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/

$PLTR | Palantir Technologies Inc. Citi | PT $265 | Buy Baird | PT $250 | Outperform UBS | PT $250 | Buy Truist Securities | PT $250 | Buy DA Davidson | PT $250 | Buy Mizuho | PT $245 | Outperform Piper Sandler | PT $235 | Overweight Morgan Stanley | PT $233 | Equalweight RBC Capital | PT $130 | Underperform

$AAPL | Apple Inc. TD Cowen | PT $390 | Not stated Evercore ISI | PT $380 | Outperform Goldman Sachs | PT $380 | Not stated Melius | PT $370 | Buy Bernstein SocGen Group | PT $370 | Outperform Citi | PT $365 | Buy JPMorgan | PT $355 | Overweight Morgan Stanley | PT $350 | Overweight Baird | PT $340 | Outperform UBS | PT $340 | Neutral DA Davidson | PT $295 | Not stated Barclays | PT $261 | Underweight Aletheia Capital | PT $250 | Sell KeyBanc | PT $250 | Underweight

$SPY 📍 Long: above 754.60 📍 Short: below 751.20 🟢 Support: 750.70, 750.20, 749.33, 748.70, 747.90, 747.20, 746.30, 745.50 🔴 Resistance: 755.20, 755.72, 756.40, 757.20, 758.10, 759.00, 760.00, 761.20 SPY is attempting to repair the 3-minute structure after the sharp breakdown from the 760 area, with price reclaiming VWAP near 751.92 and pushing back above the short-term MA stack. - The current rebound has not yet broken the larger lower-high sequence; 754.60 is the first level that would clear the immediate recovery structure and open a stronger squeeze. - Above 754.60, the 755.20-755.72 area is the first supply pocket, followed by the declining blue MA near 756.4, which remains the more important trend-reversal test. - The rebound from 749.33 has produced higher lows, but the larger 3-minute trend remains bearish while price stays beneath that declining blue MA and previous breakdown structure. - Losing 751.20 would put price back under VWAP and break the current higher-low sequence, exposing 750.70, 750.20 and then the 749.33 low. - Sustained acceptance above 756.40 would materially improve the structure; rejection beneath 754.60-756.40 keeps the move classified as a recovery inside a broader downtrend. $QQQ $IWM $SPX $SMH $DRAM $MAGS $RSP $IWM $GLD $SLV

$QQQ 📍 Long: above 687.20 📍 Short: below 682.40 🟢 Support: 681.60, 680.60, 679.70, 678.90, 677.80, 676.50, 675.20, 673.80 🔴 Resistance: 688.20, 689.20, 690.50, 692.00, 694.00, 696.00, 698.00, 700.00 QQQ is bouncing aggressively from the 678.90 low and has reclaimed VWAP near 683.82, but the broader 3-minute structure remains firmly below a declining higher-period MA. - 687.20 is the first meaningful breakout level because it clears the immediate rebound high rather than triggering inside the current recovery leg. - Acceptance above 687.20 opens 688.20-689.20, followed by the 690.50 area where the declining blue MA and prior breakdown structure create substantially heavier resistance. - The current move has created a short-term higher-low sequence, but it is still occurring beneath a series of lower highs established during the decline from the 720s. - Losing 682.40 would break the developing recovery structure and return price beneath VWAP, exposing 681.60, 680.60 and eventually the 678.90 low. - QQQ needs sustained trade above 690.50 to begin repairing the larger trend; until then, rallies into the 687.20-690.50 zone remain vulnerable to renewed selling. $SPY $SPX $SMH $DRAM $MAGS $SOXL $SOXX

People be saying "This time is different" using data from 20 years ago...they can't even remember what they had for breakfast 4 days ago... You shouldn't care if its the same or different. Play your levels, play your setup. Everything else is just noise.

SPY $SPY 📍 Long: above 760.65 📍 Short: below 758.85 🟢 Support: 758.40, 757.80, 757.20, 756.50, 755.72, 754.80, 753.50, 752.30 🔴 Resistance: 761.10, 761.70, 762.30, 763.00, 763.80, 764.60, 765.50, 766.50 SPY has repaired the immediate 3-minute structure from Friday’s 750.36 low, but the larger trend is still beneath a declining blue MA near 762.3, making the current move a recovery inside broader overhead resistance. - Price reclaimed VWAP near 759.27 and is building higher intraday lows, but repeated hesitation around 760.0-760.5 makes 760.65 the first meaningful breakout level rather than chasing inside the current range. - Acceptance above 760.65 opens 761.10 and 761.70, with 762.30 becoming the more important test because it aligns with the declining higher-period MA. - Losing 758.85 would break the current overnight higher-low structure and put price back beneath the short-term MA cluster, shifting momentum toward 758.40 and 757.80. - The recovery from 750.36 has been strong, but price is now compressing underneath major dynamic resistance; expansion through 760.65 needs follow-through rather than another wick-and-fail. - Bias remains constructive above VWAP, but a sustained break of 758.85 would invalidate the immediate bullish structure. $QQQ $SPX $SMH $DRAM $MAGS $IWM $GLD $SLV

$QQQ 📍 Long: above 698.25 📍 Short: below 694.85 🟢 Support: 694.30, 693.20, 692.00, 690.50, 689.00, 687.20, 685.50, 683.45 🔴 Resistance: 699.20, 700.30, 701.50, 703.00, 705.00, 707.50, 710.00, 715.30 QQQ has staged a sharp recovery from the 683.45 washout, but the larger 3-minute structure remains damaged after the breakdown from the 715-720 area and price is still well below major overhead trend resistance. - Price is holding above VWAP near 696.12 and has formed a short-term base around 695-697, but 698.25 must clear to break the latest consolidation high and extend the recovery. - Above 698.25, 699.20-700.30 becomes the first supply band, followed by the declining blue MA region near 701-702; that area is the more important test of whether this becomes more than a relief bounce. - A break below 694.85 would lose the current higher-low sequence and return QQQ beneath VWAP/short-term structure, exposing 694.30, 693.20 and then 692.00. - The rebound is constructive on the very short timeframe, but the MA structure remains much weaker than price action alone suggests because the larger averages are still declining overhead. - Bulls gain control only with sustained acceptance above 698.25; rejection there followed by a loss of 694.85 would favor another downside rotation toward the lower support ladder. $SPY $SOXL $SPX $SMH $DRAM $MAGS

Your discipline might be exceptional in every other part of your life, but your trading mindset may still need a serious adjustment. Just because you're disciplined in the gym, disciplined with your diet, disciplined at work, and disciplined with your daily habits doesn't mean that discipline will automatically carry over into trading. You can wake up at 5 AM every morning, work 10-hour days, run a successful business, manage employees, pay your bills on time, stick to a strict budget, eat healthy, exercise regularly, and follow the same routine for years. Then sit in front of a trading screen, market opens and completely lose your fucking mind because a stock moved $2 against you. You'll refuse to eat a slice of pizza because it doesn't fit your diet, but you'll happily average down on a losing trade that doesn't fit your trading plan. You'll spend hours researching a $500 purchase, comparing prices and reading reviews, but throw another $5,000 into a losing position because "I think it'll bounce." You'll carefully manage expenses in your personal life, but suddenly money becomes Monopoly money when you're staring at red candles. You'll meet every deadline at work, honor commitments, and hold yourself accountable to everyone else, but repeatedly break the trading rules you made for yourself. You'll spend years building a career, a business, or financial security through patience and consistency, then expect to double your trading account in two weeks. That's the funny thing about discipline. It's not automatically transferable. In most areas of life, discipline means working harder, staying consistent, pushing through obstacles, and refusing to quit. Trading requires something different. Sometimes discipline means doing absolutely nothing. Sometimes it means admitting you're wrong five minutes after entering a trade. Sometimes it means taking a loss even when every part of your brain is screaming that the stock will bounce. Sometimes it means walking away from the screens while everyone else seems to be making money. And sometimes it means accepting that the best trade you made all day was the one you didn't take. Your work ethic can build a successful business, but that same relentless determination can destroy your trading account when you refuse to exit a bad position. Your patience can help you achieve long-term goals, but in trading, patience without risk management can turn into stubbornness. Your confidence can help you succeed in life, but in the market, unchecked confidence can turn into arrogance. The very traits that make you successful in one area of life can become your biggest weaknesses in trading. The market doesn't give a shit how hard you work, how organized you are, how successful your career is, how healthy you eat, or how disciplined you think you are. It doesn't reward effort. It doesn't care about your intentions. And it certainly doesn't owe you a recovery because you've been patient with a losing trade. Being disciplined enough to keep going is not the same as being disciplined enough to know when to STOP. And that distinction is where a lot of otherwise successful, intelligent, hardworking people get absolutely humbled by the market. Take a moment and read that again.

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