NVDA $4T Market Cap? I’m buying this $71 stock instead.

SPY's overextended, but this energy play just fired a daily squeeze‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ ‌ 

"SHEL options are stupid cheap compared to the tech lottery tickets everyone's throwing money at. Nate Bear, Lead Technical Tactician, Monument Traders Alliance Editor's Note: "The Chart Whisperer" Goes Live Today JC Parets joins me for an exclusive market breakdown. Today, July 10th @ 2pm EST 🔥 The Financial Stock Signal that proves we're in a healthy bull market 🍹 The Tequila Vacation Trade - How stepping away caught a massive rally ₿ Smart Money's Bitcoin Bet vs retail panic 💬 Live Q&A with your questions FREE. LIVE. Can't miss. Click here to RSVP – Ryan Fitzwater, Publisher Hey gang, We're in overextended territory in the SPY which has me being cautious. I know, NVDA hit $4T in market cap, and there's plenty of euphoria right now. But I think soon we'll start to see the smart money looking elsewhere. Which is why I'm hunting for setups that aren't following the crowd. Which brings me to today's watchlist idea… Here's what I'm seeing: Shell (SHEL) sitting pretty with a technical stack that's got my attention. Daily Squeeze Just Fired For those new to squeeze plays - when you see a daily squeeze trigger, it means the stock's breaking out of a period of low volatility. The Bollinger Bands and Keltner Channels are expanding, signaling momentum is building. This is textbook breakout behavior, gang. SHEL's daily squeeze fired, which means we're likely seeing the start of a bigger move higher. Stacked EMAs on Both Timeframes Here's why this matters - when you see exponential moving averages stacked bullishly on both daily AND weekly charts, that's institutional strength. It means the longer-term trend is solid, and the shorter-term action is confirming it. Think of it like this: the weekly EMAs show the big picture trend, the daily EMAs show current momentum. When both are aligned and stacked properly? That's when you get sustained moves. Could You Spot These 2 AI Investing Traps? Investing in AI… is BS. Almost every investor out there is falling into 2 AI investing traps. Before you spend one nickel on AI… click here to see tech genius James Altucher’s urgent warning to investors. 14% YTD vs Market's 6% - Relative Strength This is the number that should get your attention. While SPY's up 6% this year, SHEL's up 14%. That's not luck, gang - that's relative strength. When a stock consistently outperforms the broader market, institutions are accumulating. Relative strength tells you where the smart money is flowing, even when nobody's talking about it. The Catalyst Setup Shell's integrated model means they make money across the entire oil supply chain. With all this Middle East tension and potential Strait of Hormuz issues - that's where 20% of global oil flows through - Shell's positioned to benefit from any supply problems. I'm not a fundamental guy, but when geopolitical stuff lines up with perfect technicals? That's when I pay attention. Your Action Plan Looking at SHEL calls with the daily squeeze firing and stacked EMAs confirming the move. The technical picture is clean, the relative strength is undeniable, and the options are cheap. This means you can go further out in time on your calls without having to worry about time decay as much. I don't have a position yet, but I'll be looking to price stuff out on options 30-60 days out. But that's not all I'm excited about. Earnings season is around the corner, which only means one thing. Opening Bell Aftershocks. If you don't know what that means or why it's so exciting, then you need to watch this now. After all, who doesn't like the potential of triple-digit returns in just minutes? That's what this strategy has the power to deliver. Click here to learn more. The Trump Nuclear MEGA-Boom! "For AI... We have to produce massive electricity that we don't have. Nuclear has become very safe, very good." - President Trump Here's why nuclear stocks are expected to skyrocket under Trump's second term. Monument Traders Alliance, LLC   You are receiving this email because you subscribed to Trade of the Day Wake-Up Watchlist. To unsubscribe from Trade of the Day Wake-Up Watchlist, click here. Questions? Check out our FAQs. Trying to reach us? Contact us here. Please do not reply to this email as it goes to an unmonitored inbox. To cancel by mail or for any other subscription issues, write us at: Trade of the Day | 14 West Mount Vernon Place | Baltimore, MD 21201 North America: 800.507.1399 | International: +1.443.353.4977 Website | Privacy Policy Keep the emails you value from falling into your spam folder. Whitelist Trade of the Day. © 2025 Monument Traders Alliance, LLC | All Rights Reserved       Nothing published by Monument Traders Alliance should be considered personalized investment advice. 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