MSFT mean reversion worked, and weekly

Posted by matt on 10th of Feb 2026 at 10:06 am

MSFT - Chart Linkas I said one could have gotten at least a high probability mean reversion long off that gap fill with a target of the 9 EMA, being tagged now, was like taking candy from a baby. Now however tougher call

MSFT Weekly - Chart Linkweekly did bounce off that demand, longer term position traders of course could have used that are to buy some for longer term hold

XOM last day to own for the dividend is tomorrow

Posted by matt on 10th of Feb 2026 at 10:02 am

Energy XOM Weekly - Chart LinkEx Dividend is Thursday

But again.....don't buy it now just for that dividend, buying a couple days before ex dividend is generally a losing or wash trade.  

One should have been long XOM at least since Dec or Nov when it was Matt's Macro as a major swing in energy space and you would have massive gains already in place

NFLX

Posted by EdZ on 10th of Feb 2026 at 09:58 am

NFLX

NFLXMar 6th (W) and Mar 13th

Posted by kingpin15 on 10th of Feb 2026 at 10:31 am

NFLXMar 6th (W) and Mar 13th (W) call buyers hot early. NFLX goina trigger long today for me with $79 stop loss

UNP weekly nice

Posted by matt on 10th of Feb 2026 at 09:58 am

GDX 10m ...  was hoping

Posted by mla127 on 10th of Feb 2026 at 09:57 am

GDX 10m ...  was hoping to get a bit more than that ... lol 

MRNA

Posted by EdZ on 10th of Feb 2026 at 09:54 am

MRNA

IYR, XHB, NAIL nice

Posted by matt on 10th of Feb 2026 at 09:52 am

y IYR - Chart Link been long IYR and XHB for a while as you know.

y XHB - Chart Link

NAIL - Chart Linkbroke out, leveraged Homebuilders, however XHB has been a long for a while

googl going south

Posted by morton7 on 10th of Feb 2026 at 09:50 am

googl going south

hopefully you are not surprised

Posted by matt on 10th of Feb 2026 at 09:54 am

hopefully you are not surprised by that, GOOGL pattern playing out textbook, had a perfect rising wedge with MACD divergence and 5 waves (all textbook for a wedge), gapped down on earnings, re-tested the broken wedge trendline (where I said I went short last week) and I'm still hanging onto that short

nope not at all surprised.

Posted by morton7 on 10th of Feb 2026 at 09:56 am

nope not at all surprised.  i did have to set aside my long bias for the stock, lol

QQQ 195 - Chart LinkQQQ stalling at retest of that broken trendlline

SPX D 195 - Chart Link pulling back from trendline

_SPX g 15 min aa MA config - Chart Link15 min view, as I discussed I view the recent highs as a wave iii, and some sort of wave  iv pullback now.  If price falls into the demand zone shown, that would be a good place to take an objective long

ORCL bounced off that demand

Posted by matt on 10th of Feb 2026 at 09:41 am

ORCL - Chart Linkbounced off that demand support I had noted last week.  Too early to be saying wave 5 is in, could still be a iv of 5

ORCL weekly log - Oracle Corp. - Chart Linkweekly bounced from Demand zone and near 200 week MA

ARM targeting the gap

Posted by matt on 10th of Feb 2026 at 09:35 am

ARM - Chart Link

ARM continues to look good

Posted by matt on 10th of Feb 2026 at 10:08 am

ARM continues to look good guys, even on a 5 min time frame, flagging, still has that gap just above to fill

Update:

Posted by matt on 10th of Feb 2026 at 03:13 pm

ARM - Chart Linkhope you at least took some profits once that gap was filled. 

volume patterns suggest after a consolidation this will likely push again, but otherwise that first target gap fill was a good place to take something off the table and lock in some gains

Update:

Posted by matt on 10th of Feb 2026 at 11:19 am

ARM - Chart Linkas I said earlier even intra day continued to look good, nice pop, NOW has filled the open gap and my 1st target, so could now consider locking some gains in

otherwise 2nd price target is the 200-day MA and the supply zone above

KOS following through

Posted by matt on 10th of Feb 2026 at 09:33 am

KOS daily - Kosmos Energy Ltd. - Chart Linkwas a great in Jan to the 200 MA, then setup again on that pullback forming a wedge

UAMY

Posted by EdZ on 10th of Feb 2026 at 09:23 am

UAMY

Up big pre-market

Posted by shellson2 on 10th of Feb 2026 at 09:26 am

Up big pre-market

JOBY  ---completed an offering a

Posted by Glad on 10th of Feb 2026 at 08:59 am

JOBY  ---completed an offering a couple of weeks back at 11.25-35 

looks better---weekly chart so far--  2 wkly volume bars as well

whoops --  spoke too soon

Posted by Glad on 10th of Feb 2026 at 10:19 am

whoops --  spoke too soon -still there but waiting

MSFT tagged that uptrend on

Posted by mrjasongill on 9th of Feb 2026 at 11:57 pm

MSFT tagged that uptrend on the long term chart.

CQQQ Weekly coil after inverse

Posted by Soldtoosoon on 9th of Feb 2026 at 11:55 pm

CQQQ Weekly coil after inverse head and shoulder breakout

Monday Feb 9th Newsletter

Posted by matt on 9th of Feb 2026 at 08:59 pm

New Setups

Posted by matt on 9th of Feb 2026 at 08:19 pm

VALE - Vale S.A. - Chart Link

AS - Amer Sports Inc. - Chart Link

VNET - 21Vianet Group Inc. 2 - Chart Link

PLTK - Playtika Holding Corp. - Chart Link

Update: New Setups

Posted by matt on 10th of Feb 2026 at 09:34 am

AS - Amer Sports Inc. - Chart Linknew setup from yesterday gapping and following through

Update: Update: New Setups

Posted by matt on 10th of Feb 2026 at 09:44 am

VNET - 21Vianet Group Inc. 2 - Chart Link updated view idea from yesterday

Here is the largest Iron

Posted by steve101 on 9th of Feb 2026 at 08:46 pm

Here is the largest Iron ore and steel producer in Brazil: https://stockcharts.com/sc3/ui/?s=SID&a=2110035112&p=W&yr=6&mn=6&dy=0&id=p10621350134

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