12.23Individual stock analysis

Let’s talk about my frequent guest, “NVIDIA.” Currently, its stock price has yet to break out significantly, finding support around $135 but showing no clear upward momentum. The resistance level is concentrated above $142. Short-term moving averages are tangled in sideways movement, with no clear bullish or bearish signals. Meanwhile, the MACD is hovering sideways at a low level, indicating a lack of momentum. As I mentioned last Friday: “Take a quick swing trade and get out fast.”
Play Strategy: Still not optimistic about NVIDIA—join the bears!

Recently, the stock price has pulled back from its high, but the overall trend remains above the short-term moving averages, indicating that the upward trajectory has not been completely broken. The short-term moving averages are still in a bullish alignment, with upward momentum still present. However, signs of a potential reversal have appeared, suggesting that the stock is likely to consolidate in the near term.
Play Strategy: In the short term, this car might need a full charge (positive news) to continue climbing. In the long run, Musk’s rockets aren’t just heading to Mars—they might take the stock price on an interstellar journey. Keep your eyes on $500 as the first milestone!

Since mid-November, the stock price has been on a downward slide, dropping from its high (around $52) to approximately $45. A clear downward trendline is visible on the chart, reflecting significant bearish pressure. Recently, some positive news emerged with Warren Buffett increasing his stake in Occidental Petroleum and other companies, providing some support for the stock. However, oil prices remain the biggest variable, and the market's tolerance for high-valuation energy stocks has decreased, which will undoubtedly contribute to increased short-term volatility.
Play Strategy: Keep a close eye on crude oil prices—some strong catalysts are needed to push the stock higher (stay on the sidelines for now).

@MicroStrategy

The Bitcoin "believers" riding the rollercoaster—MSTR's performance perfectly mirrors Bitcoin's volatility: one moment it's soaring to the skies, the next it's diving back down. For those deeply in love with Bitcoin, MSTR could be your pick.
Play Strategy: For those feeling uncertain, hold on tight—after all, faith isn’t something to be tested by your wallet.