MPTrader's profile picture. 35 Yrs on Wall Street, Macro & Behavioral Financial Market Strategist, Author, Columnist, Lawrenceville School, Georgetown Univ. SFS '79, Gtown Tennis '76-'79

Mike Paulenoff

@MPTrader

35 Yrs on Wall Street, Macro & Behavioral Financial Market Strategist, Author, Columnist, Lawrenceville School, Georgetown Univ. SFS '79, Gtown Tennis '76-'79

$ORCL-- Purely from my technical setup work, ORCL has the right look of a near-50% corrective pattern (see my attached 4-Hour Chart) that reached downside exhaustion at last week's low of 177.86. Since the low was established, ORCL has climbed to this AM's pre-market high at…

MPTrader's tweet image. $ORCL-- Purely from my technical setup work, ORCL has the right look of a near-50% corrective pattern (see my attached 4-Hour Chart) that reached downside exhaustion at last week's low of 177.86.

Since the low was established, ORCL has climbed to this AM's pre-market high at…

One of our members requested an update on the big China names, such as $BABA, which we see on my attached Big Picture Daily Chart exhibits a still, very powerful 4-year, intermediate-term base-accumulation pattern contrasted with a near-term correction that, when complete, should…

MPTrader's tweet image. One of our members requested an update on the big China names, such as $BABA, which we see on my attached Big Picture Daily Chart exhibits a still, very powerful 4-year, intermediate-term base-accumulation pattern contrasted with a near-term correction that, when complete, should…

$MSOS (U.S. Cannabis Fund ETF) has gapped up 8% on expectations that POTUS will sign an executive order to reschedule marijuana within hours. Today's upside thrust points the price structure at a test of 18 month resistance from 7.65 to 8.20 that, if (when?) hurdled, will…

MPTrader's tweet image. $MSOS (U.S. Cannabis Fund ETF) has gapped up 8% on expectations that POTUS will sign an executive order to reschedule marijuana within hours.

Today's upside thrust points the price structure at a test of 18 month resistance from 7.65 to 8.20 that, if (when?) hurdled, will…

$OSCR (Oscar Health)-- Apart from healthcare becoming a political football, especially heading toward next year's mid-term elections, my chart work on OSCR indicates that the stock established a significant low at 12.64 on 11/21/25 that concluded the entire corrective process…

MPTrader's tweet image. $OSCR (Oscar Health)-- Apart from healthcare becoming a political football, especially heading toward next year's mid-term elections, my chart work on OSCR indicates that the stock established a significant low at 12.64 on 11/21/25 that concluded the entire corrective process…

$ROKU: One look at my Big Picture Daily Chart suggests strongly that ROKU could be one of the BIG WINNERS in the streaming battles in 2026. I have no idea why, but this independent entertainment company that streams into 90 million households around the globe exhibits explosive…

MPTrader's tweet image. $ROKU:  One look at my Big Picture Daily Chart suggests strongly that ROKU could be one of the BIG WINNERS in the streaming battles in 2026. I have no idea why, but this independent entertainment company that streams into 90 million households around the globe exhibits explosive…

Although I can't find a reason why $NOK popped 4% this AM, my Big Picture technical setup has indicated and still indicates that the multi-month and multi-year price paths point to much higher prices from 10 to 12.50 in the upcoming days and weeks. Today's up-gap open has the…

MPTrader's tweet image. Although I can't find a reason why $NOK popped 4% this AM, my Big Picture technical setup has indicated and still indicates that the multi-month and multi-year price paths point to much higher prices from 10 to 12.50 in the upcoming days and weeks.

Today's up-gap open has the…

$ORCL reports Earnings tonight after the close. My technical setup work indicates that the recovery rally from the 11/25/25 major corrective low at 185.63 (see my attached 4-Hour Chart) to the 12/08/25 high at 224.75 has unfinished business on the upside into the 232-240 target…

MPTrader's tweet image. $ORCL reports Earnings tonight after the close. My technical setup work indicates that the recovery rally from the 11/25/25 major corrective low at 185.63 (see my attached 4-Hour Chart) to the 12/08/25 high at 224.75 has unfinished business on the upside into the 232-240 target…

Considering the FOMC will make a significant rate decision and issue a meaningful policy statement on Wednesday afternoon, we should be acutely aware of the reaction of Benchmark 10-year YIELD. 10-year YIELD has carved out an "interesting" if not disturbing pattern on the longer…

MPTrader's tweet image. Considering the FOMC will make a significant rate decision and issue a meaningful policy statement on Wednesday afternoon, we should be acutely aware of the reaction of Benchmark 10-year YIELD.

10-year YIELD has carved out an "interesting" if not disturbing pattern on the longer…

$META Follows My Recovery Rally Scenario ... My Daily Chart shows that during the ensuing two weeks, META has surged to the upside along my preferred price path, hitting a November-December 2025 recovery rally high at 676.10 on 12/04/25, the day CEO Mark Zuckerberg announced…


$XOP: My attached Big Picture chart from the March 2020 Pandemic Lows shows the 2020 to 2022 bull phase from 32.68 to 170.62, followed by an agonizingly prolonged digestion-correction period into the April 2025 low at 99.01, which represented a near perfect 50% retracement of…

MPTrader's tweet image. $XOP:  My attached Big Picture chart from the March 2020 Pandemic Lows shows the 2020 to 2022 bull phase from 32.68 to 170.62, followed by an agonizingly prolonged digestion-correction period into the April 2025 low at 99.01, which represented a near perfect 50% retracement of…

Three Charts (Nat Gas futures, $BOIL and $CTRA) on upside potential for natural gas... mptrader.com/p/analysis/Thr…


After today's whipsaw price action on a story and the company denial that $MSFT had lowered sales quotas for its salesforce (indicating that monetizing the new AI products is more difficult than previously thought), what does the technical setup indicate? Bottom Line: As long…

MPTrader's tweet image. After today's whipsaw price action on a story and the company denial that  $MSFT had lowered sales quotas for its salesforce (indicating that monetizing the new AI products is more difficult than previously thought), what does the technical setup indicate?

Bottom Line:  As long…

ES, #Bitcoin, $MSTR higher this am -- see our charts -- plus Fed entering a less restrictive period of monetary policy plumbing, which has a dovish, bullish influence on the equity markets. mptrader.com/p/analysis/ES-…


$MSTR (Strategy Inc) is under intense pressure again in reaction to the plunge in Bitcoin. The stock hit a new 12-month corrective low at 155.80 off its 548.20 ATH (11/21/24), a decline of 71.6% so far. Since today's weakness into new corrective low territory is not confirmed by…

MPTrader's tweet image. $MSTR (Strategy Inc) is under intense pressure again in reaction to the plunge in Bitcoin. The stock hit a new 12-month corrective low at 155.80 off its 548.20 ATH (11/21/24), a decline of 71.6% so far.

Since today's weakness into new corrective low territory is not confirmed by…

The BIG Picture technical setup in $TEVA (Teva Pharma) keeps on giving, and has the right look of entering a new upleg off its massive multiyear base formation shown on my attached Weekly Chart. As long as last Friday pivot low at 24.01 remains intact, my next optimal upside…

MPTrader's tweet image. The BIG Picture technical setup in $TEVA (Teva Pharma) keeps on giving, and has the right look of entering a new upleg off its massive multiyear base formation shown on my attached Weekly Chart.

As long as last Friday pivot low at 24.01 remains intact, my next optimal upside…

A slew of old economic data was released this AM, showing a relatively weak labor market (ADP), weaker than expected Retail Sales, and stalled inflationary pressures that have pressured 10-year YIELD toward 4% again as November comes to a close in 2-1/2 trading days. My Monthly…

MPTrader's tweet image. A slew of old economic data was released this AM, showing a relatively weak labor market (ADP), weaker than expected Retail Sales, and stalled inflationary pressures that have pressured 10-year YIELD toward 4% again as November comes to a close in 2-1/2 trading days.

My Monthly…

$BABA reports Earnings before Tuesday's opening bell. Technically, my pattern setup argues strongly that BABA completed a 7-week, 23% correction at Friday's low of 148.64, followed by this AM's news-inspired 4.4% pop. This initiates a new upleg that has the right look of the next…

MPTrader's tweet image. $BABA reports Earnings before Tuesday's opening bell. Technically, my pattern setup argues strongly that BABA completed a 7-week, 23% correction at Friday's low of 148.64, followed by this AM's news-inspired 4.4% pop. This initiates a new upleg that has the right look of the next…
MPTrader's tweet image. $BABA reports Earnings before Tuesday's opening bell. Technically, my pattern setup argues strongly that BABA completed a 7-week, 23% correction at Friday's low of 148.64, followed by this AM's news-inspired 4.4% pop. This initiates a new upleg that has the right look of the next…

The stronger-than-expected September Payrolls data elicited a positive reaction from the Equity Indices. On top of the NVDA-induced ES vertical spike from 6680 to 6740, the index spiked to a high of 6772.75 so far, a full 2.7% above Tuesday's 5.2% corrective low from the ATH.

MPTrader's tweet image. The stronger-than-expected September Payrolls data elicited a positive reaction from the Equity Indices. On top of the NVDA-induced ES vertical spike from 6680 to 6740, the index spiked to a high of 6772.75 so far, a full 2.7% above Tuesday's 5.2% corrective low from the ATH.

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