Matheus Rosa (@__mat26) header
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Ex-Banker|Consistent strategy.Access below ↓

Los Angeles, CA
Joined April 2016
Photo by Matheus Rosa (@__mat26)Photo by Matheus Rosa (@__mat26)Photo by Matheus Rosa (@__mat26)Photo by Matheus Rosa (@__mat26)Photo by Matheus Rosa (@__mat26)Photo by Matheus Rosa (@__mat26)Photo by Matheus Rosa (@__mat26)Photo by Matheus Rosa (@__mat26)Photo by Matheus Rosa (@__mat26)Photo by Matheus Rosa (@__mat26)
$AAPL volatility = trader’s playground right now Fake breakdown or real weakness? We’ll know at open.
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$AMD quietly benefiting from AI demand. Not just a competitor — part of the ecosystem. #AMD #NVDA #AI
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$UNH great move, but I want a dip. Entry: 520–525 Stop: 498 Target: 570+ No chase for me. #BuyTheDip #UNH
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$FCUV can’t catch a bid. That’s real weakness.
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$FCUV fading. Meanwhile names like $SDEV and $PFSA are still holding structure. That tells you everything. Money isn’t gone — just moving.
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Markets closed slightly green today, but sentiment still cautious Geopolitics + oil prices driving everything right now
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Matheus Rosa retweeted
BREAKING: $280 Billion wiped out from US stocks in just 30 minutes as war escalation fears rise. S&P 500 down 0.42%, wiping out $245 Billion. Nasdaq down 0.56%, wiping out $190 Billion. Russell 2000 down 0.52% wiping out $17 Billion. Meanwhile OIL reclaims $114 per Barrel.
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Matheus Rosa retweeted
A whale has just opened a $51,000,000 Oil short position. This whale has made $110,000,000 in just 5 months. Is he expecting a US-Iran ceasefire?
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Trying to improve my entries instead of chasing.
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🦔 $CHWY will be on my watchlist Monday Looking for dips near 23 Risk below 21 Upside 28 Holiday = preparation time
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Trump claims U.S. oil independence. Meanwhile: Oil ⬆️ Volatility ⬆️ Something doesn’t add up. #Breaking #Energy #Trading
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Positioning into slower money: $ET $EPD Not explosive — but consistent. These are built to compound.
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While others chase volatility, These just keep paying. $ET $EPD
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$SKYQ isn’t just a chart — it’s a narrative-driven move. Oil up, supply tight, assets revalued. That’s how momentum builds. Follow for more.
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$COCP is printing some wild candles today 👀 Huge wicks + sudden volume spikes = algo or news-driven activity. Microcap + liquidity surge = high potential for fast moves. Keeping this one on watch for intraday setups.🚆
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🎣Watching for continuation if highs break,
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Game plan today: Don’t chase the open Let volatility settle Focus on leaders (Energy / AI / Biotech) Precision > aggression.Stay in control of your trades. Follow.
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$CGC Still in a turnaround phase with stronger cost management, the firm hasn’t secured steady profits yet. Earnings releases and regulatory developments will be vital catalysts. Traders follow momentum; long-term investors keep an eye on U.S. expansion progress.😬Fed
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Profitable = business. Unprofitable = “AI story”.
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Matheus Rosa retweeted
Try it out!
Picked up my new Tesla Model Y today and the FSD ride home was the most surreal experience of my life. Went from delivery to parking spot without touching the wheel or pedals once.
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