MarketMaestro

$SPY $Q
The chart that best summarizes the process we’re going through: rotation!

$DNN
Key prices to watch on a monthly basis: .. is the support it must not lose, and .. is the resistance it needs to break for an uptrend.
Key prices to watch on a weekly basis: .. is the support it must not lose, and .. is the resistance it needs to clear.
Direction becomes clear based on these levels and the closes. ... It can behave the way I marked with the arrow.

$NLST
It may want to move along the path I marked with the arrow. It will decide based on the month end close. Of course the path can change, it’s not certain

$SSNLF
Samsung isn’t new to this, but it has launched a major offensive to regain leadership in the new-generation AI-focused memory market.
On February 12, 2026, Samsung announced that it started mass production of the world’s first HBM4 (6th-generation High Bandwidth Memory) and shipped it to customers. Last year it had fallen somewhat behind SK Hynix and Micron; this move is being seen as an effort to regain leadership in AI chips (especially for Nvidia’s next-generation GPUs).
Where Samsung is actually entering newly, or trying to improve profitability, is the non-memory semiconductor (fou

$DPRO
The green support line is the most important support for behavior that fits the path. It shouldn’t be lost

$BSFY 🇩🇪
Lately there’s news about a possible deal between Washington and Moscow. As investors, the real question we should ask is: if peace comes, how does the equation change? Who do you think could be positively or negatively affected? Let me start: BSFY could benefit positively. Along with a correction band breakout, it can start an uptrend

futures are green

$CIFR
Last week it bounced up to the averages, but it couldn’t close above $16.42. So it’s still below the averages. But at the same time, it’s still above the neckline, and in this environment it was still able to stay strong. The neckline is a critical support. For a reversal, it need a strong index and a triangle breakout

$GEV
The setup looks strong. Since it’s in the Industrial sector, it’s also advantaged from that angle. As long as it doesn’t get a weekly close below red neckline the direction stays up

$BTC
As Bitcoin peaks get smaller over the years, what should we understand?
In 2013, Bitcoin’s market cap was small. The amount of money (energy) needed to 10x it was like a drop in the ocean. Now Bitcoin is a trillion dollar asset. To increase its price by 100% (make it 2x), it takes trillions of dollars of fresh inflows. Smaller peaks show that the asset has shifted from a speculative toy to a global macro asset. It’s become harder to even 2x, but at the same time, it’s also much harder for it to drop 30% in a single day.
Based on this picture, Bitcoin is no longer a get rich ticket, it’s o

$PANW
It held onto the $163-EMA34 and the $156-support band. The index is still in a negative delta position. If it loses these supports, selling can accelerate toward the lower supports

The Great Rotation: From Virtual Growth to Real Production and a New Economic Paradigm
Rotation or regime change? 🦇Batman’s View on the Situation
Markets are going through a tectonic shift. The last decade’s growth led, tech dominated rally is giving way to value, the real economy, and global diversification. Trump’s economic vision, the strategy orbiting Scott Bessent and Kevin Warsh, and the desire to weaken the dollar and de-dollarize trade make this look less like a simple sector rotation and more like a paradigm change.
MAG7, inefficient CapEx fears, and the prisoner’s dilemma
The tech g

$XLE $C
BUY Call 🤑 👇

$WDC
BULL's EYE!🎯
I said it could run all the way to the neckline that’s been in place since 1973. It got there. it can break that neckline and start writing a new story

$RCL
This technical setup is risky. It couldn’t clear the fibo78 resistance, and a double top risk is on the table right now

$SMR
The chart looks scary. If it breaks down below the green zone, It can become much riskier. In the prior bottoms I marked with the green box, it also created a similar risky look. Of course, back then the market was much calmer

$NBIS
Even showing this kind of strength at this stage is very good. But the danger isn’t over yet. The earliest we can start talking is if it clears red diagonal resistance

$RDW
I was expecting this pullback, but I wasn’t expecting it to get this deep. When the market mood shifted from growth stocks to value stocks, the selloff intensified. Why? Because in this kind of environment, if the market doesn’t believe in the story for these cash burning names, it shows no mercy. This is a moonshot stock. It requires time, patience, and conviction