📊 NFLX: Profit-taking. The setup is broken despite the report
The third-quarter report is strong (profit +44%), but the market sees risks: the advertising forecast was cut by $300 million, and the 10-year yield (5.13%) is putting pressure on multiples.
📉 Verdict: BEARISH
The price ($67.05) is below all moving averages (EMA10 $68.85, SMA50 $74.52). The bounce is a trap.
🎯 CLEAR ACTION PLAN:
🔴 Holders: Reduce your long position to 50–75% of the norm. Status: Underweight. Eliminate excess risk.
🔴 New long positions: PROHIBITED until consolidation above $68.85.
🔴 Shorts: Open only if support at $65.02 breaks.
💡 Bottom line: a strong business today is not the same as a profitable trade. We’re waiting for clarity on monetization and other factors. Reversal. We’re preserving capital! 💸
#SPX #Netflix
The third-quarter report is strong (profit +44%), but the market sees risks: the advertising forecast was cut by $300 million, and the 10-year yield (5.13%) is putting pressure on multiples.
📉 Verdict: BEARISH
The price ($67.05) is below all moving averages (EMA10 $68.85, SMA50 $74.52). The bounce is a trap.
🎯 CLEAR ACTION PLAN:
🔴 Holders: Reduce your long position to 50–75% of the norm. Status: Underweight. Eliminate excess risk.
🔴 New long positions: PROHIBITED until consolidation above $68.85.
🔴 Shorts: Open only if support at $65.02 breaks.
💡 Bottom line: a strong business today is not the same as a profitable trade. We’re waiting for clarity on monetization and other factors. Reversal. We’re preserving capital! 💸
#SPX #Netflix