u/ProfesorInvestor

Let me share my process how I use to identify market bottoms. I look for three things:

1. A strong support level.
2. Positive momentum divergence.
3. A key EMA reclaim.

Let me walk through Bitcoin right now.

1. A Strong Support at $60k

This is where the breakout happened in September 2024. That breakout was impulsive - taking price from roughly $60K to $100K. That level doesn't just disappear. It becomes the floor. Major breakout levels often become strong support on future pullbacks, and that’s exactly what we’re testing now

2. Positive RSI divergence confirmed

Price dropped from 60k to 58k. Meanwhile RSI went from 27 to 33. Price made a lower low but momentum didn't. That's the divergence. That's the signal.

Weekly 21EMA reclaim - still pending

The 21EMA has been declining and acting as strong resistance on every pop. January 2026, May 2026 - both moves topped right there. This is the third condition and it hasn't been met yet.

But here's the thing about that third condition - by the time it gets reclaimed, price is usually already 15-20% higher. You won't get a clean entry waiting for confirmation.

Most times I only need two of the three cues to press the gas.

Two are already in.

I've been a long term holder since 2020. Watched this thing give 1000% from my entry.

If I wasnt already in- I would be dipping toes especially now that it is 50% cheaper.

Never forget DCA has been one of the best known strategies ever

The S&P 500 leaders are finally seeing some profit taking after an extended run. That’s normal. Strong trends don’t move in a straight line.

These are the key support levels I’m watching:

$WDC — 517

$SNDK — 1550

$GLW — 190

$MRVL — 225

$MU — 950

$DELL — 360

$INTC — 110

If buyers defend these levels, the next leg higher could begin.

Tech: Red
Finance: Green
Healthcare: Green
Defensive: Green
Energy: Green

Rotation will wreck people now.

I highly recommend positioning yourself into leading sectors ahead of time and riding the trend.

Right now Healthcare is leading
We're starting to see Banks join the club

Thats where money is at. Been clear for last 3 months now.

Go check out $UNH $HIMS $OSCR $LLY $JNJ $VRTX.

I will attach 25 Bio stocks you can focus on.

Tech: Red
Finance: Green
Healthcare: Green
Defensive: Green
Energy: Green

Rotation will wreck people now.

I highly recommend positioning yourself into leading sectors ahead of time and riding the trend.

Right now Healthcare is leading
We're starting to see Banks join the club

Thats where money is at. Been clear for last 3 months now.

Go check out $UNH $HIMS $OSCR $LLY $JNJ $VRTX.

I attached 25 Bio stocks you can focus on.

$QQQ - Here's my take.

Nasdaq filled the gap and turned lower. Classic gap fill reaction. Upper gaps act as resistance, lower gaps act as support. We know this. ✍️

Today we pulled back to $725. That's horizontal support that acted as resistance last week. It also aligned with the 9EMA pullback which is perfectly normal price action.

What I'm seeing is a very controlled consolidation since May. $QQQ has been dancing in a 40-point range.

Here's the sequence:

Market ripped from April to mid-May without stopping. Next stage after any strong move is sideways and backfill. That's exactly where we are.

Short term upside target: $738.
The real move starts once we clear $740. That ends the consolidation and we break out.

$SPY breakout level is $750. Already holding up well. Same consolidation pattern as Nasdaq.

July is historically a bullish month. And with indices refusing to break below support despite all the negative headlines, the market is sending one message:
"I want to go higher."

One thing to keep in mind - it won't be a straight shot up like April. The market is trading more normally now. Pullbacks will keep showing up. Don't be surprised by them.

That's it. Keeping it simple.
These analyses take real time to put together. If you found this helpful, share it with someone who needs it. Takes two seconds and means a lot.

$RDDT Sleeping Giant is up.

At $130 I said my target was $320
At $145 I said my target was $320
Now at $190 I still believe $320 is coming

Reddit is #5 after Google Facebook Microsofe and Apple Microsoft for having most human data.

Absolute beast.

Most traders panic at pullbacks.
The best ones build their watchlist.

12 leaders pulling back or near their 21EMA right now. This is where the cleanest entries get made.

$AMD $ARM $INTC $MRVL $LITE $DELL $NBIS $HUT $GNRC $BE $HOOD $RDDT

Here's the rule that took me years to learn:

- Leaders pull back to the 21EMA. They bounce. They run again.
- Leaders undercut the 21EMA and reclaim quickly.
- Laggards pull back to the 21EMA. They slice through it.

The 21EMA is the line that separates winners from losers in any market.

I have 1000s of 21EMA examples. And its my bread and butter.

There is zero reason to be chasing a gap up when indices are below a declining 21EMA.

Either you buy when indices hit support (like they did last week) or you wait for a structure to form.

( Reclaim 21EMA + put a higher low )

Chasing gaps in a downtrend hurts more than it rewards.

This is where you buy.

The gap up: traced all the way down, filled.

Healthcare is not the endgame. It's just Phase 1.

This is the rotation playbook for the next 18 months.

Most of you are looking at healthcare right now and wondering if it's too late.

It's not. Healthcare has been the most consistent sector in midterm election years for 30+ years. 80% win rate in the back half. That's the most reliable sector pattern in modern market history.

Here's what you need to know:

- 22 healthcare companies beat the S&P 500 in 75%+ of midterm years from 1994 to 2022.
- Zero of them underperformed.

But the real money isn't just in healthcare. It's in knowing WHEN to leave healthcare and where to go next.

The mistake most traders make is they ride healthcare all the way through 2027 and miss the bigger move.

- Year 3 of the presidential cycle is the strongest year in the entire 4-year cycle. Average return since 1933: +17.2%. Positive 90% of the time.

And it's NOT healthcare that leads Year 3. The leaders flip completely.

2026-2027 playbook:

Phase 1, July to November 2026: Heavy in healthcare. Add defense. Staples, utilities.

Phase 2, November to February 2027: Start trimming healthcare. Build tech and financials slowly.

Phase 3, February through end of 2027: Full risk on. Tech, financials, consumer discretionary lead the move.

Average gain from midterm year low to Year 3 high: +46.9%.

Healthcare names I'm watching: $LLY $UNH $ABBV $MRK $AMGN $TMO $DHR $SYK $DXCM $IDXX $HCA $PODD

ETFs to look at: $XBI $LABU $ARKG $GNOM

The next 90 days are going to wipe out a lot of people who don't adjust.

Here's how I see it playing out:

May to June was the first leg down.
July looks like a relief rally setup.
August through late September is where the real seasonal weakness hits.

Most traders will give back everything they made in H1 because they refuse to slow down.

Here's what I've been doing instead:

1. Took profits in Industrials.
2. Rotated into Healthcare.
3. Added Home Builders.
4. Now adding Finance exposure.

Still riding tech leaders I've held for months. $NBIS $HUT $CRDO $ALAB $GLW. Those aren't going anywhere. Taking a normal pause.

The game plan for this window is simple:

- Trade less. Every move doesnt need your attention
- Avoid momentum and high beta names.
- Quick rotations. Take profits along the way.
- Size down & Don't fall in love with positions.

Real money isn't made in the next 90 days. Real money is made AFTER markets correct 10%.

Relax. Take a deep breath. Your future self will thank you for having a great plan.

The best investors don’t just watch price.
They watch FEAR…….. That’s what the VIX measures.
When the VIX climbs into the 30–35 range, fear is becoming widespread. Headlines turn negative, retail investors begin selling, and institutions increase hedges. This is where disciplined investors start building positions not because the market has reached the bottom, but because quality businesses are often being sold at discounted prices.

When the VIX reaches 50–55, the market is usually experiencing panic. Forced liquidations, emotional selling, and extreme uncertainty dominate. This is where the greatest opportunities can appear for investors who have cash, conviction, and a plan. History has shown that panic rarely lasts forever, but buying during it requires discipline, not courage alone.

Just as important, pay attention to VIX Divergence
If the market keeps making new highs while the VIX also starts making higher highs, something is changing beneath the surface. Investors are quietly paying more for downside protection even as prices rise. That’s often a sign that risk is increasing before it’s reflected in the index itself.
Does every divergence lead to a correction? No.
But enough of them do that experienced investors pay attention instead of dismissing them.

The VIX isn’t a crystal ball. It’s a sentiment gauge. It doesn’t tell you where the market is going. It only tell you how market participants are feeling.
The biggest mistake is treating it as a buy or sell signal.
The smartest investors use it as context.
Fear creates opportunity.
Complacency creates risk.
Learn to recognize the difference, and you’ll stop reacting to the market’s emotions and start profiting from them.

Everyone is smart when they have this part written down.

Buy the fear when $VIX hits 30-35
Buy it with greed when $VIX hits 50-55

Finally pay attention to VIX divergences. These resolve in a market correction more times than not.

If you had a bad day, thats a sign you made money being part of April to Jun market move.

VIX should run hot over next few months.

This Midterm seasonality chart should be your guide.
Can be a few weeks +/- but we're in the eye of the storm.

Volatility, measured through the VIX, is likely to stay elevated in the coming months. Historically, when the market transitions from a strong directional rally into a more uncertain macro and political backdrop, implied volatility begins to expand. That doesn’t automatically mean a crash …. it means wider price swings, faster rotations, and less forgiving intraday behavior.

This is where many traders misinterpret structure. They expect continuation of the previous regime, but instead get compression → expansion cycles, where trends still exist but are interrupted by sharper reversals and liquidity hunts.

This is not a market to force trades in. It’s a market to respect structure, wait for setups, and allow volatility to create opportunity rather than destroy discipline.

Absolutely insane

+4500% in 12 months.

$10,000 to $450,000
$1 mil to $46 mil 😳

$SNDK

Today I’m adding $CRWV at 114.71

It has been on my radar for months. finally pulled the trigger.

CRWV is the cleanest AI infrastructure pure-play on this market. GPU cloud at scale. real revenue. real customer concentration with the right customers. picks and shovels for every AI workload that runs.

this is the AI infrastructure name I've been missing in the book and it's finally here.

ill add more if it breaks 120 with conviction. trim if it loses 95.