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Continue reading →: Tesla (TSLA) — Breakout Trade (Price Box + Momentum Confirmation)Tesla has been very volatile and range bound, however it is now making higher lows consecutively and it has popped again in my screens. Tesla (TSLA) is presenting a high-conviction breakout opportunity following a sustained multi-month consolidation between $2910 and $360. Price action has been range-bound since May, forming a…
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Continue reading →: BMNR Memo – Sept 2025 UpdateBitMine (BMNR) has scaled its Ethereum treasury to a new level, reporting $9.2B in crypto + cash holdings, including 2.07M ETH (~$8.9B at $4,312/ETH), 192 BTC, and $266M cash. This makes BMNR the largest ETH treasury globally and the #2 corporate crypto treasury overall, behind only MicroStrategy’s 636k BTC (~$71B).…
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Continue reading →: Deepdive on Bitmine Immersion Technologies: The “MicroStrategy of Ethereum”Based on Tom Lee’s recent appearances, BMNR’s strategy looks clear, consistent, and ambitious: build the premier Ethereum treasury and become the institutional proxy for the next phase of finance and AI convergence. The company has pivoted away from mining and into a pure-play Ethereum treasury vehicle, with its entire model…
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Continue reading →: Niagen Chart Is Coiling — Why $10.50 Could Be the Trigger for a Move Toward $12Price action’s been trying to shake off the July dump. We got a small bullish gap up, some follow-through, and what looks like a bullish engulfing candle two sessions ago — basically buyers absorbing the last wave of selling. That big green bar after a bunch of indecisive little candles…
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Continue reading →: BigBear.ai Q2 Preview: The Backlog Line in the SandBigBear.ai heads into tonight’s Q2 print with a handful of telltale markers investors will be watching closely. The most obvious one is backlog, Q4’24 closed at $418M before slipping to $385M in Q1’25 (+30% YoY). The Street will likely treat anything north of $400M as a positive surprise, particularly if…
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Continue reading →: Vistra Corp. (VST): Bullish Breakout Signals Further Upside PotentialVistra Corp. (NYSE:VST) has shown renewed strength on the daily chart, with a clear breakout from its recent consolidation range. The technical setup, momentum indicators, and volume behavior all support the case for continued upside in the near term. Candlestick Analysis: Bullish Continuation in Play Over the last three trading…
Hi Fren,
Pepe Maltese
I used to trade inside the machine. Now I just raid it.
I publish two high-conviction setups daily — one momentum, one turnaround — filtered through tape structure, volume shifts, and misaligned narratives.
Some of these turn into full trades. A few evolve into deeper stories. The rest get cut.
This isn’t education. This is intelligence.
I don’t run ads. I don’t sell dreams. I track price, watch structure, and call bullshit when the story breaks.
Follow the setups. Fade the noise. Stick it to the man.
Let’s connect
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