BOSS Trading

To new beginnings. We are not new, we have been trading together for years and have decided to bring others on our journey. Our goal is to make you #Learn2Earn, have financial freedom and purpose. Come join #BOSSTrading, enjoy hanging out and trading. whop.com/bosstrading/

If losing capital came with physical pain, a lot of traders would behave very differently. When you injure yourself lifting weights, you feel the pain. You back off, lift lighter, and give yourself time to recover. You become more cautious because the consequences are real and immediate. But trading losses don't come with physical pain, so your brain finds ways to rationalize them and traders keep doing the same dumb things over and over again. "It's only money." "I can make it back." "Let me just hold a little longer." Instead of thinking, "Shit, this hurts. I need to back off before I do more damage." That's why so many traders stay in shitty trades, average down on losers, and ignore their own risk rules. If losing money hurt like tearing a muscle, a lot more traders would respect their stop losses. Don't be stupid. You have a losing streak, scale down and get your confidence back and slowly get back to where you were. You wouldn't keep lifting heavier with an injured muscle. So why keep trading bigger with a damaged account?

OKTA $OKTA TO REPLACE KENVUE $KVUE IN S&P 500

All the AI bros are suddenly posting, “The market isn’t easy.” 😂 Funny how quickly the narrative changes when the easy-money trades stop working. Now that they have nothing left to hype, they're all posting the same generic market wisdom. Used Ai for this... $NVDA $AMD $MU $SNDK $SMH $DRAM $AMZN $MSFT $GOOGL $AI

$GOOGL $GOOG - PT lowered to $385 from $435 Goldman - PT lowered to $332 from $380 at UBS - PT lowered to $380 from $430 at BofA - PT lowered to $405 from $425 at Barclays - PT lowered to $460 from $485 at TD Cowen - PT lowered to $375 from $425 at JPMorgan - PT lowered to $345 from $400 at Piper Sandler

$MSFT - PT raised to $650 from $575 at Stifel - PT raised to $680 from $636 at Citi - PT raised to $630 from $600 at BofA - PT raised to $595 from $586 at Guggenheim - PT raised to $750 from $725 at Wells Fargo - PT raised to $630 from $600 at BofA - PT raised to $650 from $600 at Morgan Stanley - PT raised to $650 from $610 at Piper Sandler

US Jobless Claims Data: - Initial Jobless Claims (Oct. 24): 194K (Forecast 199K, Previous 194K) - Continued Jobless Claims (Oct. 17): 1,701K (Forecast 1,720K, Previous 1,728K) - Initial Jobless Claims 4-Week Average (Oct. 24): 196.75K (Previous 197.75K) $SPY $QQQ $IWM

US PCE Inflation Data (Sep): - PCE Price Index YoY: 3.6% (Forecast 3.6%, Previous 3.4%) - PCE Price Index MoM: 0.5% (Forecast 0.5%, Previous 0.3%) - Core PCE Price Index YoY: 3.1% (Forecast 3.1%, Previous 3.0%) - Core PCE Price Index MoM: 0.3% (Forecast 0.3%, Previous 0.2%) - PCE Price Index QoQ (Q3, Annualized Initial): 2.1% (Forecast 2.6%, Previous 5.0%) - Core PCE Price Index QoQ (Q3, SAAR Preliminary): 2.5% (Forecast 2.4%, Previous 3.3%) $SPY $QQQ $IWM

$PLTR | Palantir -> RBC Capital | PT $90 | Underperform $GLXY | Galaxy Digital -> H.C. Wainwright | PT $40 → $36 | Buy $GLW | Corning -> Morgan Stanley | PT $165 → $155 | Equalweight $SOFI | SoFi Technologies - StoneX | PT $25 → $27 | Buy - Wells Fargo | PT $17 → $18 | Equal Weight - Needham | PT $24 | Buy $SKHY | SK Hynix - Rosenblatt | PT $320 → $400 | Buy - Needham | PT $220 → $235 | Buy $GEV | GE Vernova -> Bernstein SocGen Group | PT $1298 | Outperform $KTOS | Kratos Defense & Security -> RBC Capital | PT $80 → $55 | Outperform $APP | AppLovin Corporation -> UBS | PT $790 → $414 | Buy $AAPL | Apple -> Monness, Crespi, Hardt | PT $335 → $355 | Buy $AMD | AMD -> Aletheia Capital | PT $700 → $800 | Buy $CLS | Celestica -> Goldman Sachs | PT $480 → $435 | Conviction Buy $MU | Micron Technology -> Bernstein | PT $1300 | Buy

$QQQ 📍 Long: above 724.75 📍 Short: below 723.65 🟢 Support: 724.10, 723.65, 723.10, 722.50, 721.80, 720.90, 719.80, 718.70 🔴 Resistance: 724.75, 725.25, 725.85, 726.45, 727.00, 727.95, 728.60, 729.30 - QQQ continues to hold the stronger trend structure, with successive higher highs and higher lows from the 709 area. - Price is consolidating near the highs while VWAP near 724.10 and the positively stacked short-term averages provide support. - 724.75 is the breakout trigger; sustained trade above it favors 725.25-725.85, then 727.00 and 727.95. - 723.65 is the first meaningful failure level because losing it breaks the current high-base consolidation. - Below 723.10, downside risk expands toward 722.50 and 721.80, where the prior breakout accelerated. - The bullish structure remains intact above 723.65-724.10; losing 721.80 would materially weaken the trend. $SPY $SOXL $DRAM $MAGS $SMH $SPX

$SPY 📍 Long: above 771.85 📍 Short: below 770.55 🟢 Support: 771.05, 770.55, 769.95, 769.35, 768.70, 768.05, 767.40, 766.65 🔴 Resistance: 771.85, 772.35, 772.90, 773.45, 774.00, 774.44, 775.05, 775.70 - SPY remains in a constructive 3-minute uptrend after reclaiming the falling 200 MA and building successive higher lows from the 764-766 base. - Price is holding above VWAP near 770.79 with the short-term ribbon positively stacked, keeping immediate control with buyers. - 771.85 is the first continuation trigger; acceptance above it opens 772.35-772.90, then 774.00-774.44. - 770.55-769.95 is the key support zone because it contains VWAP, the recent breakout shelf, and the rising short-term MA cluster. - A break below 770.55 damages the higher-low sequence and exposes 769.35, then 768.70-768.05. - Holding above roughly 770 keeps pullbacks constructive; losing 769.35 shifts the structure back toward balance. $QQQ $SMH $SPX $SOXL $DRAM $MAGS $RSP $XSP

$SPY 📍 Long: above 763.25 📍 Short: below 761.55 🟢 Support: 761.35, 761.00, 760.60, 760.15, 759.70, 759.20, 758.68, 758.20 🔴 Resistance: 763.40, 763.95, 764.50, 765.10, 765.80, 766.40, 767.20, 768.00 SPY is attempting to build a higher-low sequence off the 759 area, but the broader 3-minute structure remains below the declining blue MA. Price has reclaimed VWAP near 762.00 and the short-term ribbon is beginning to turn higher, improving immediate momentum. Acceptance above 763.25 would clear the current overnight swing high and put the 763.95-764.50 resistance cluster into play. Failure back below 761.55 would break the latest higher-low structure and expose 761.00, then 760.60-760.15. The key technical test is whether SPY can convert the declining hourly 50SMA near 763.9 into support; rejection there would keep the larger downtrend intact. $QQQ $SOXL $MAGS $SPX $SMH $IWM $GLD $SLV

$QQQ 📍 Long: above 709.35 📍 Short: below 706.80 🟢 Support: 706.30, 705.60, 704.80, 704.10, 703.30, 702.40, 701.20, 700.16 🔴 Resistance: 709.80, 710.50, 711.20, 712.00, 713.00, 714.20, 715.50, 717.00 QQQ has materially improved overnight, reclaiming VWAP and pushing through the declining blue MA after basing around 703-704. The short-term ribbon has flipped upward and price is making higher lows, but 709-710 remains the first meaningful supply zone. Acceptance above 709.35 would confirm continuation through the current breakout structure and favor 709.80-711.20 next. Below 706.80 would lose the breakout base and return price beneath the reclaimed MA structure, exposing 706.30 and 705.60. The larger trend is still recovering from the prior multi-day decline, so holding above the 706-707 area is important for sustaining this reversal. $SPY $SOXL $SPX $DRAM $MAGS $SMH

$SPY 📍 Long: above 763.30 📍 Short: below 761.35 🟢 Support: 761.00, 760.64, 760.20, 759.50, 758.80, 758.00, 757.20, 756.30 🔴 Resistance: 763.60, 764.05, 764.50, 765.10, 765.80, 766.40, 767.00, 768.20 SPY remains in a defined 3-minute downtrend with successive lower highs and price trading beneath the declining short-term ribbon. VWAP near 762.92 is now immediate overhead supply; reclaiming 763.30 would also clear the latest lower-high structure and improve the probability of a rotation toward 764+. Below 761.35 keeps sellers in control and exposes the 761.00-760.64 area, with 760.64 representing the key recent structural low. A sustained reclaim of 764.50 would be the first meaningful structural improvement; until then, rallies into the ribbon/VWAP remain vulnerable to rejection. $QQQ $SOXL $SMH $SPX $MAGS

$QQQ 📍 Long: above 705.55 📍 Short: below 703.25 🟢 Support: 702.80, 702.35, 701.90, 701.20, 700.50, 699.80, 698.50, 697.00 🔴 Resistance: 706.00, 706.60, 707.30, 708.10, 709.00, 710.00, 711.20, 712.00 QQQ remains technically weaker with the 3-minute ribbon still negatively stacked and price below VWAP near 705.12. The 705.55 trigger requires a reclaim of VWAP and the immediate lower-high cluster; holding above it would open 706.00-707.30 as the first recovery zone. Below 703.25 would confirm another range breakdown and put 702.80 then the 701.90 prior low directly in play. A move through 707.30 would begin repairing the recent lower-high sequence; failure below VWAP keeps downside pressure dominant. $SPY $SPX $SMH $DRAM $MAGS $NVDA $MU $SNDK $AMD

$MRNA broke the Ai trade today. #IYKYK ...

$META | Meta Platforms Inc. Wells Fargo: PT 1000 → 995, rating: Not provided Pivotal Research: PT 930 → 960, rating: Not provided Canaccord: PT 950, rating: Buy JPMorgan: PT 920 → 940, rating: Overweight BNP Paribas: PT 885 → 940, rating: Not provided KeyBanc: PT 900 → 905, rating: Overweight Citigroup: PT 895 → 905, rating: Not provided MoffettNathanson: PT 740 → 895, rating: Not provided Goldman Sachs: PT 860 → 885, rating: Buy Citizens: PT 885, rating: Market Outperform Barclays: PT 780 → 880, rating: Overweight Evercore ISI: PT 860 → 870, rating: Outperform Cantor Fitzgerald: PT 840 → 860, rating: Overweight TD Cowen: PT 865 → 850, rating: Buy Piper Sandler: PT 875 → 850, rating: Overweight Bernstein: PT 800 → 850, rating: Not provided BofA Global Research: PT 810 → 845, rating: Not provided DA Davidson: PT 700 → 800, rating: Not provided BMO Capital: PT 580 → 685, rating: Market Perform Scotiabank: PT 600 → 650, rating: Not provided

$TSLA | Tesla Inc. Cantor Fitzgerald: PT 485, rating: Overweight Piper Sandler: PT 450 → 475, rating: Overweight TD Cowen: PT 460, rating: Buy BofA Securities: PT 460, rating: Buy Mizuho: PT 450 → 460, rating: Not stated JPMorgan: PT 415 → 430, rating: Not stated UBS: PT 391 → 425, rating: Neutral Morgan Stanley: PT 400 → 410, rating: Not stated CLSA: PT 310 → 400, rating: Hold Jefferies: PT 400, rating: Hold Goldman Sachs: PT 360, rating: Neutral

$SPY 📍 Long: above 766.55 📍 Short: below 765.45 🟢 Support: 765.20, 764.85, 764.45, 764.05, 763.71, 763.30, 762.75, 762.20 🔴 Resistance: 766.85, 767.20, 767.65, 768.10, 768.55, 769.05, 769.55, 770.10 $QQQ $SPX $SMH $IWM $DRAM $MAGS

$QQQ 📍 Long: above 714.35 📍 Short: below 713.20 🟢 Support: 712.85, 712.40, 711.90, 711.45, 710.95, 710.39, 709.80, 709.20 🔴 Resistance: 714.70, 715.20, 715.75, 716.30, 716.85, 717.63, 718.40, 719.20 $SPY $SOXL $DRAM $SMH $SPX

oh no! $SMCI is not coming to save the Ai trade today...bummer. #Ai