Trading Psychology and Market Commentary by Danny Naz
Danny Naz: Losses can influence subsequent trading decisions
Danny Naz described how a single trading loss can impact every decision that follows for traders. He noted that after being stopped out, traders may feel embarrassed and seek ways to quickly ...
Rolled up to 410C on TSLA following more than 100 percent profits, Danny Naz writes
Danny Naz reported executing a significant trade on TSLA, rolling up to the 410C call option after securing profits exceeding 100 percent from a previous ...
Danny Naz: Bullflow API offers new features and 40 percent discount on first month
Bullflow has introduced several updates to its API service, including full options flow data, historical end-of-day GEX, and an increase in GEX/VEX request limits to 60 requests per minute. The ...
VG breaks trendline and shows improvement, Danny Naz notes
Danny Naz said that VG is starting to look better as it breaks its trendline. Naz mentioned that he had not discussed this name in the past five to six ...
Danny Naz: Meta always fails is back as a theme
Danny Naz described the return of the theme 'Meta always fails,' using the phrase 'Ya just got ZUCKED' in reference to Meta and mentioning the ticker ...
Spotting trade trends with EMA cloud pullbacks, Danny Naz notes
Danny Naz described several ways to spot trading opportunities, focusing on using moving averages. He stated that during an uptrend, pullbacks into the 10/21 exponential moving average (EMA) cloud ...
Danny Naz: Market conditions remain difficult ahead of FOMC, PCE and midterm elections
Market conditions remain difficult to trade in either direction, according to Danny Naz. In a recent post, Naz described the current market as challenging and suggested a defensive approach as the ...
MA breaks prior record near $600, Danny Naz notes
MA shares set a new all-time high by surpassing their previous top near $600. Danny Naz highlighted this breakout and indicated that as long as the price holds above this level, he is watching ...
Danny Naz: QQQ tests failed breakout zone with support levels eyed
Danny Naz identified 748 to 750 as a failed breakout zone for QQQ, with 684 as the first meaningful support level and deeper pullbacks possible to 659 and 634. He raised the question of whether ...
Biotech stocks could create generational wealth, Danny Naz says
Danny Naz stated that biotech stocks have the potential to create generational wealth over the coming decade. He emphasized that portfolio size, whether $1,000, $10,000, or $100,000, does not ...
Danny Naz: BSP reaches new all-time highs before pulling back higher
BSP made new all-time highs earlier today before moving back higher. Danny Naz reported the price action in a recent ...
Letting ego influence decisions can be costly in trading, Danny Naz notes
Danny Naz said that allowing ego to affect trading decisions can result in losing substantial amounts of money. Naz observed that some traders, after determining their risk levels, find reasons to ...
Danny Naz: OSCR shares move out of range, advancing 148 percent as price approaches 38.75
OSCR shares are moving out of a trading range, with the price approaching 38.75 and a total increase of 148 percent, according to Danny Naz. Danny Naz shared these observations in a recent ...
CSCO approaches top of descending channel, Danny Naz notes
Danny Naz said CSCO has moved back to the top of its descending channel and that momentum is starting to turn higher. He is watching $120 as a breakout level, with $125 and $130 as the next ...
Danny Naz: Opens three new short-term positions after market dip
Danny Naz opened three new short-term swing positions during a market dip this morning. All positions are showing gains, with stops set at the low of the ...
PENG, DELL, and SNDK see notable price levels, Danny Naz notes
Danny Naz reports on the morning movers, highlighting active price movements in PENG, DELL, and SNDK. According to Naz, PENG is trading between 78 and 97, DELL between 586 and 600, and SNDK ...
Danny Naz: Stock upside levels and breakout points to monitor
Danny Naz highlights several stocks that are moving and identifies key upside levels traders should watch. Stocks such as AAOI and BE are mentioned with specific levels to monitor, while others ...
CBRS sees activity at range low, Danny Naz notes
Danny Naz observes that CBRS reached its range low, highlighting a so-called 'hat tip' at this technical level. The comment suggests that the move was not coincidental, implying deliberate market ...
Danny Naz: Memory cycle extends beyond a single quarter as AI demand rises
Danny Naz highlights that the memory sector's cycle is not limited to a single quarter. According to Naz, HBM packaging will expand in early 2027, with new DRAM capacity coming online through ...
Mentions AAOI and LITE stocks while joking about photonics, Danny Naz notes
Danny Naz jokes about possibly changing his name to reflect his interest in the photonics sector. He specifically mentions the stocks AAOI, LITE, AAOX, and LITX in his ...
Danny Naz: Workshop examines identifying strong stocks amid choppy markets
Danny Naz shared a recording of a recent workshop focused on strategies for identifying stocks demonstrating relative strength while broader markets, such as SPY and QQQ, experience volatility. ...
