In this pre‑market video (Feb 12 2025), the host opens by noting four CPI releases at 8:30 AM that could spark volatility. He then presents detailed technical analyses for two stocks – Tesla (TSLA) and Super Micro Computer (SMCI). For Tesla, he highlights institutional selling activity, interpreting large sell prints as possible seller exhaustion. He outlines daily support at $307.30, an ATR of roughly $20, and the need for the 4‑ and 8‑minute moving‑average prints to align for a bullish reversal. On a 5‑minute chart he defines a bullish zone above $322.50 with targets up to $334.32, and a bearish zone below $320 with a cascade of stop‑loss levels down to $285. For SMCI, he points to massive institutional buying (multi‑million‑share prints) and a daily bullish bias if the price holds above $42.50, targeting a move toward $46. On the 5‑minute chart he marks bullish entry above $41.50, incremental targets up to $45, and a profit‑taking pocket between $43.78 and $46.30, while emphasizing $0.50 price increments for trade management. The video concludes with a call to action for likes, subscriptions, and a promise to update after lunch.
Chapters
Good morning, traders. It is Wednesday, February 12th at 5:26 AM. So we've got some economic news that's coming out pre-market at 8:30. There's 4 CPI items, so we might have a little bit of volatility today, get a direction. But I've got 2 stocks for you today. One is Tesla and one is SMCI. So let's go ahead and get started. Looking at Tesla, it looks like there's been massive selling. I just wanted to point out this is an example of institutions adding to their positions. A lot of traders don't do that. We're fearful when we should be hopeful and hopeful when we should be fearful. So when you're looking at this, a lot of traders don't add to their winning positions, and we can see that the institutions are clearly doing that. We've got selling here at the top, then we've got more selling here come up. There's another print here pushing it down, then there's just massive— it looks like they're adding to their position here, and then we've got more prints yesterday as well. So this looks like it could possibly be seller's exhaustion or it might continue on here. So what we're going to look for is on the daily, we can come down here and come down to this level, $307.30, just follow this down and you know the ATR here is about $20 on the day. We can potentially bounce a little bit, but anyway, that's the That's the longer term on Tesla. We'd have to actually break above, above here, break above some of these prints and get above the 4 and the 8. We'd have to get the 4 and the 8 actually to cross on the way up in order to start going bullish again. So there you have it there. Let's look at the 5-minute. So the 5-minute, we're bullish above $322.50 with a target of $324, $325, $326.28. This cam up here, 327, 329, and 330. And then when we get up here, 334.32 is the pivot, right? So this— I know that the ATR is about $20. Let's see if we can get above that. This would actually get us halfway there, but where people are going to be selling into strength on the way up, we're bearish below 320 with a target of 319.28, and which is the S1. So the Probably bounce there, but if we don't hold that one, we're down to 318, 317.50, down to 315. We can take this down to 310 and then all the way down to 304. So the numbers that I have are down to 317.50, 315, 315, 312.50, 310, 307.50, 303.98 down here. And if we don't hold that, then we've got a nice pocket down to 285. So this could It's good to actually move. So like I keep mentioning, if we're going to stay in the trade, these 4 and the 8, they need to be— they need to be going together like this. We can have the bounces, but we want to actually have this either expand. This is the strength of the trend here. See how this is separating? We come up, test, and then we want this actually to be— The 4 and the 8 to be above us if we're going short and below us if we're going long. The next stock, SMCI. So we've called this one out a couple times, and this is kind of the reverse. We see all of this buying here, and we're crossing above some, some older prints here on the daily. We can see that these ones were We're back here in December. There were some large trades. Well, 1.2 million, a new one, 388,000 from the other day, 1.1 million from December. So we're back up here and we've come back up and we've tested this. So if we can close above here on the longer term, close above 42.50, something like that, we've got a nice trade up to 46 anyway. These massive prints here, the 2 million, and then there's another 4.5 million all up here. So we might have a nice trade up to there and then maybe test this, this high. And then on the downside, we would have to break below this, retrace to the 8, and then maybe back down there. Okay, so there you have it on the daily. Let's look at the 5-minute. So here for SMCI, we're bullish above $41.50, and then we've got trades up to $42, $42.40, 42.60, 43, 43.50, 43.78. We've got that here, which is an R2, so we would expect a pullback here. And this is also the, uh, the high from the previous night. So 43.50, 43.78, 44, and 45. Now we've got this up here. There's a really nice pocket here from 43.78 All the way to 46.30, but we have to mind the dollar levels and our 50-cent levels as well on the way up and taking profit. Okay, there's your 2 trade setups. Hopefully you guys can make some money on that, and, uh, please like and subscribe, leave some comments in the section below, and we'll see you after lunch to see how we did.
