<h3 id="00eecfb3-e153-4d97-abd8-f49a36a3e384" data-toc-id="00eecfb3-e153-4d97-abd8-f49a36a3e384"></h3><div data-youtube-video=""><iframe width="640" height="480" allowfullscreen="true" autoplay="false" disablekbcontrols="false" enableiframeapi="false" endtime="0" ivloadpolicy="0" loop="false" modestbranding="false" origin="" playlist="" progressbarcolor="white" src="https://www.youtube.com/embed/HN41wLR7318" start="0"></iframe></div><h3 id="16f5dc63-c2a8-4fc2-b7c8-984f898e606e" data-toc-id="16f5dc63-c2a8-4fc2-b7c8-984f898e606e">Quick Recap</h3><p>The group examined detailed stock analysis and trading strategies for companies including Tesla, Palantir (PLTR), and several others, reviewing chart patterns, support and resistance levels, and potential trading opportunities. The discussion concluded with insights into market cycles, economic indicators, and personal investment performance, with participants sharing strategies and goals for future meetings.</p><hr><h3 id="c3bb4eaf-9232-4403-a6a1-340fb2787302" data-toc-id="c3bb4eaf-9232-4403-a6a1-340fb2787302">Next Steps</h3><ul><li><p>Monitor sector rotation from information technology, communications, and consumer discretionary into energy, utilities, and real estate.</p></li><li><p>Verify whether assigned put options were allocated across different accounts.</p></li></ul><hr><h3 id="58677122-c86b-4792-8b77-2cc37304c93b" data-toc-id="58677122-c86b-4792-8b77-2cc37304c93b">Summary</h3><h4 id="9620ad8c-513d-4eb4-a288-d0dd547a8a5b" data-toc-id="9620ad8c-513d-4eb4-a288-d0dd547a8a5b">Market Analysis and Profile Troubleshooting</h4><p>During market analysis, participants reviewed weekly index and sector performance. Communications and consumer discretionary sectors performed well, while utilities and healthcare lagged. Sector performance over different timeframes highlighted a rotation from technology and consumer discretionary into energy and utilities.</p><h4 id="2c950491-b365-4160-98a6-c10a255cbe94" data-toc-id="2c950491-b365-4160-98a6-c10a255cbe94">Stock Performance and Trading Strategies</h4><p>The group analyzed stock performance and trading strategies. Amazon’s recent decline was discussed, with observations of stabilization after falling out of a channel. Strategies for trading Amazon inverse ETFs and accumulating shares were shared. Additional analysis covered Broadcom, Google, Meta, Microsoft, Netflix, NVIDIA, Oracle, and Tesla, focusing on support/resistance, moving averages, and historical patterns.</p><h4 id="c0b0027d-ab93-43fc-a1c5-21b713168bb3" data-toc-id="c0b0027d-ab93-43fc-a1c5-21b713168bb3">Tesla Stock Entry Opportunities</h4><p>Tesla’s price action was reviewed, with emphasis on missed entry opportunities. The discussion highlighted stair-step patterns and trading ranges. Examples included potential entry points near $300 and $320, showing how real-time trading decisions differ from retrospective chart analysis.</p><h4 id="f59c74b2-c77d-4ea7-97e5-634b8a26e009" data-toc-id="f59c74b2-c77d-4ea7-97e5-634b8a26e009">Tesla’s Strategic Evolution and Trading Insights</h4><p>Unusual options activity around the $460 level was noted as a possible trigger point. Tesla’s shift from vehicles to robotics and AI was discussed, framing the company’s evolution into a broader technology narrative. Warnings were raised about future automation trends and workforce impacts, alongside advances in battery technology. The group emphasized focusing on price action rather than external narratives when trading.</p><h4 id="82dd05c3-bc46-4313-95e9-37dc194267ca" data-toc-id="82dd05c3-bc46-4313-95e9-37dc194267ca">Technical Analysis and Trading Approaches</h4><p>The group analyzed Palantir (PLTR), identifying a double top pattern and trading ranges. OpenDoor’s volatility was also discussed, including a sharp drop followed by recovery. Strategies for trading options and rolling positions to maximize gains were reviewed, along with explanations of profit calculations for selling options.</p><h4 id="32f50a59-8a39-4636-a504-d374ac878dcf" data-toc-id="32f50a59-8a39-4636-a504-d374ac878dcf">Stock Analysis and Market Insights</h4><p>Other stocks reviewed included <a target="_blank" href="http://BigBear.ai">BigBear.ai</a> (BBAI), BlackBerry, The Trade Desk (TTD), and Target. Commentary highlighted BlackBerry’s potential in autonomous vehicle security. Concerns were raised about a possible government shutdown’s impact on defense contractors, and the likelihood of Federal Reserve rate cuts in October. Averaging into Target was discussed, with attention to its 5% yield and the new CEO’s influence.</p><h4 id="fbca6203-1840-407b-af41-a0a3189c1a4d" data-toc-id="fbca6203-1840-407b-af41-a0a3189c1a4d">Market Trends and Opportunities</h4><p>Target’s sales decline, DEI backlash, and tariff uncertainty were noted as risk factors. Walmart was highlighted as a strong performer with upscale initiatives. Hotel stocks such as Marriott, Hilton, and Hyatt were compared by valuation and chart strength. Airbnb’s price weakness, Kroger’s opportunities, and Uber’s risk-reward setups were also reviewed.</p><h4 id="4e223408-ca21-4e6b-9989-ca3880ed63bb" data-toc-id="4e223408-ca21-4e6b-9989-ca3880ed63bb">Intel’s Strategic and Political Future</h4><p>The group examined Intel’s strategy and Apple’s investments, suggesting political motivations may be influencing developments. Optimism was expressed about Intel’s leadership and government support, though questions remained about whether the company would evolve its architecture or pivot to contract manufacturing for NVIDIA and Apple. Broader policy discussions compared U.S. business-focused strategies with China’s long-term investments.</p><h4 id="d78d5d50-67ac-40f3-aa60-2562ed1156b5" data-toc-id="d78d5d50-67ac-40f3-aa60-2562ed1156b5">Cruise Line Investment Strategies</h4><p>Cruise line stocks—including Royal Caribbean (RCL), Norwegian Cruise Lines (NCLH), and Carnival (CCL)—were analyzed. Long-term strategies of range trading and re-entry were shared. Emphasis was placed on aligning investments with a company’s evolving story, while portfolio allocation strategies such as a 75% S&amp;P 500 index / 25% trading split were highlighted.</p><h4 id="17375524-28e6-4b75-9d5b-1f77ac5cd1aa" data-toc-id="17375524-28e6-4b75-9d5b-1f77ac5cd1aa">Broader Market and Strategy Discussions</h4><p>Other stocks such as ELF, Wingstop, and Ulta were reviewed, with technical setups and entry strategies shared. The session concluded with reflections on global market cycles, noting U.S. contraction signals versus expansion phases in China and Japan. Interest rate cut scenarios were debated, and participants agreed to prepare personal investment performance updates for the next meeting.<br><br>Stay Connected</p><p>If you found value in this recap, please like, share, and subscribe to stay informed and support our growing community. Your engagement means the world to us!</p><p>👉 <a target="_new" rel="noopener" class="decorated-link" href="https://mikepairmoney.com/wealthbuilding/">Join our Wealth Builders Membership</a><br>👉 <a target="_new" rel="noopener" class="decorated-link" href="https://mikepairmoney.com/referrals2/">Referrals &amp; Resources</a></p><p>Thank you,<br><strong>The MikePairMoney Team</strong></p>

The group examined detailed stock analysis and trading strategies for companies including Tesla and Palantir (PLTR).

Wealth Builders Collective - Stock Market Recap - 9-27-2025

Market Analysis and Profile Troubleshooting

Tesla’s Strategic Evolution and Trading Insights

Technical Analysis and Trading Approaches

Market recaps, investing insights, and personal finance guides from MikePairMoney.


Wealth Builders Collective - Stock Market Recap - 9-27-2025

Wealth Builders Collective - Stock Market Recap - 9-27-2025

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