MarketMaestro

$DRS
Why Kudos? 1⃣

$TSLA
As long as it stays below $397, selling pressure will continue. It’s holding up strong, but $385 is an important support if it breaks, it could start a move down toward the green zone below..

$MP
It entered the green entry/add zone and then exited it right away. Since the rally began, it hasn’t lost the area it has been using as a bottom-the SMA200 and the support band-and it’s now consolidating sideways. Put simply, it’s building a base for a new rally. It filled the gap.
..

$TSM
It broke down through the red neckline and formed a small double top. It could make a short correction

$HIMS
It held the green support line. It will try to bounce

$MDT
A pullback into the green zone would be very natural

$ONDS
The breakout direction is important

$POET
The monthly chart looks very good and promising. The green zone was my add/entry zone, and it made a short term entry. .. The RSI setup is ready for a breakout. On the weekly chart, there’s an inverse H+S look. I liked it a lot across timeframes, strong.
..

Hormuz: Iran’s threat, London’s premium the chain that creates the oil shock
The actor creating the physical crisis environment is Iran. But the real practical mechanism that keeps tankers from entering the region and causes a sudden oil supply shock in global markets is the reaction of the London-based insurance market to this risk. Even if Iran doesn’t physically shut the strait completely to maritime traffic, the security threat it creates alone triggers the insurance mechanism. If insurers cancel policies or raise premiums so high that freight costs no longer make sense, shipowners refus

$VIX
As you can see, VIX hit the correction band. Whenever it gets above it, it can extend all the way into the Danger Bells, Financial Storm, Real Crisis zone. That level for now is 28. The correction band works like a stress ceiling. Every time VIX gets above this band, the issue stops being just an equity correction and turns into either a systemic risk story or a policy/liquidity shock.
1997 Asian financial crisis
1998 Russia’s default
2001 Dot-com
2002 Post dot-com corporate confidence
2010 Eurozone debt crisis
2011 U.S. debt ceiling, U.S. credit downgrade
2017 North Korea tensions

$BABA
It formed a double top and a negative divergence at $181. Based on its history, it looks like a bottom area, but this time developments are different and geopolitics are tense. Selling could continue for a while

$SE
Sea beats top-line and bottom-line estimates; introduces FY26 outlook
Q4 GAAP EPS of $0.63 beats by $0.01.
Revenue of $6.85B (+38.4% Y/Y) beats by $420M.
Adjusted EBITDA1 increased by 33.2% year-on-year to reach US$787.1 million.
"For 2026, we aim to grow Shopee’s annual GMV by around 25% year-on-year, with its full year adjusted EBITDA no lower than that of 2025 in absolute dollar terms. We believe this is the right strategy to optimize Shopee’s long-term profitability.”
Earnings Snapshot: Sea targets 25% GMV growth in 2026 for Shopee after Q4 beat
Sea Limited Q4 growth overshadowed by in

$DHT
It had a very strong rally in February. Based on its past behavior, it may want to rest

$MRNA
It got back above EMA21 again and entered a bull market

#OIL
What could happen if the U.S.–Iran tension goes beyond 25 days?
According to JPMorgan’s mathematical calculation, the critical deadline is 25 days.
On the oil side, things don’t look good. If the crisis and disruptions in oil shipments last longer than 25 days, the current wait and see mood in the markets could give way to a structural crisis regime.
According to JPMorgan’s modeling, the buffer storage capacity held by Middle East oil producers is at a level that can cover a maximum of 22 to 25 days of production.
Asian countries are the biggest buyers of Middle East oil, and the 25-day w

$BX
After the double top, it got downside confirmation inside the red circle. It held the $109–$112 support zone, but still risky setup. It’s an expensive stock. Also, it’s in the XLF ETF, which is getting sold and is in a risky spot right now

$LSCC
BULL's EYE! 🎯
New Breakout! 💥