InvestmentGuru

Trading Levels

$COIN $186 — Sitting right on the 200-day at $185, so this is a make-or-break zone. Reclaim $187 opens $192–195; lose $185 and $180–181 comes back into play. I want confirmation before adding. - Trading setup

$GOOGL $345 — Back above all major MAs after the flush to $335, with $344–345 now the key support. Hold that zone and $355 becomes the next target. The 200-day at $339 is the bigger line underneath. - My LT

$SPY $775 — Trend remains bullish above all EMAs, with momentum improving. $777.50–778 is the breakout zone; a daily close above $778 can open new highs. $762–766 is the pullback support area.

$SPCX $172 — Blue-sky breakout continues after clearing $170 with strong momentum. $175 then $180 are the next levels, while $164–165 is now the key breakout support. Don’t chase the premarket spike; let it settle and hold. - Trading/ LT

$TSLA $381 — Breakout confirmed above $375–376, with $386 next and $393 (200-day) after that. Old resistance at $375–376 should now act as

1. $SOFI $15.77 — cleanest setup. CEO Noto made repeated open-market buys in 2026 totaling $2.2M+ (March, May, June), with zero insider selling in six months. Textbook base: the $14.88 floor has held three times since May under a $19–20 ceiling. Fundamentals inflecting — record revenue +43%, net income doubled, 14.7M members. Slightly above the $4–10 sweet spot, but the insider + base + inflection combo is the strongest in the screen.

2. $NOK $10.60 — strong insider leg, weaker chart. Real cluster: the board chair bought €1.5M across three discretionary purchases, and five insiders bought $2.2M into the July drawdown. Zero sales since April. Q2 brought record €2.8B in AI/cloud orders. Caveat: it's mid-range after a 116% year, not basing near lows — the base is still forming.

3. $KEEL $3.62 — purest insider signal, highest risk. The renamed Bitfarms. CEO + COO made $525K of discretionary open-market buys in a single week in August, right after the Q2-miss selloff. Zero insider sales.

Good morning!

Futures are holding green. Yesterday was a tug-of-war between soft inflation and strong growth — growth won the afternoon. Semis are leading again on the $MU read-through, but everyone is really waiting for tomorrow’s jobs report. Soft payrolls + soft PCE = October hike risk fades and Q4 gets a tailwind. Hot data = yields could push higher and trigger a deeper pullback before a year-end rally. Q4 can be tricky, so stay flexible.

Our long holds: $CRDO $MRVL $AAOI $ON $AVGO $INTC + NeoCloud — $MU earnings support the AI infrastructure thesis, so I’m comfortable holding. $GOOG remains my big AI bet for 2027; $357 breakout could accelerate.

Levels I’m watching:

$AMZN $255–260 R

$TSLA $358–362 R — take profits on calls if we reach it.

$SPCX $157 breakout needed for the next move.

$CRWV — added calls yesterday; $90–93 = profit-taking zone.

$APP — fundamentals remain strong, but technicals are weakening; any meaningful bounce and I’ll look to exit.

$TE — if you added around $3.60, $4.