Monday, 16 February 2026

AI Forex & Cloud Chart Trading Review: JPY , AUD, NZD, CAD, CHF, EUR & GBP

 AI Forex & Cloud Chart Trading Review: JPY , AUD, NZD, CAD, CHF, EUR & GBP FX... https://youtu.be/7AzcD6EHvd0?si=LqjDBxfC_7ZRxFjk via @YouTube

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Sunday, 15 February 2026

BTC Fighting hard to remain in the new bullish zone on the 4H Cloud Chart.

 BTC Cloud Chart Review: 









1️⃣ Price vs. Cloud (Kumo)

  • Current price ≈ 70.4K

  • Price has broken above the cloud

  • Future cloud is turning bullish (green twist ahead)

Interpretation:
This is a shift from bearish/neutral to early bullish trend conditions. A clean break above the cloud on H4 is significant, especially after prolonged downside action.

2️⃣ Tenkan-sen (Conversion Line) vs Kijun-sen (Base Line)

  • Tenkan is above Kijun

  • Both are flattening slightly

Interpretation:

  • Bullish TK cross already occurred.

  • Momentum is positive but slightly slowing.

  • If Tenkan stays above Kijun → short-term bullish continuation.

  • If Tenkan rolls back below Kijun → likely pullback toward Kijun/cloud.

3️⃣ Chikou Span (Lagging Line)

  • Chikou is moving above past price action.

  • It is attempting to clear prior candle structure.

Interpretation:
This confirms bullish bias if it remains free of historical resistance. If it hits past price congestion, we may see short-term rejection.

4️⃣ Cloud Structure Ahead

  • Future cloud is thin and transitioning green.

  • Thin clouds = easier to break back through.

Implication:

  • Bullish, but not strongly supported yet.

  • A deeper retrace into the cloud is still possible before a strong continuation.

5️⃣ Horizontal Structure (Your Blue Lines)

Key levels visible:

  • ~69K → immediate support (recent breakout area)

  • ~67K–68K → Kijun + prior consolidation zone

  • ~72K–73K → next resistance cluster

If 69K holds → continuation likely toward 72–73K.
If 69K fails → retest of cloud around 67K becomes probable.

6️⃣ Volume

Volume has been steady but not explosive.

This suggests:

  • Breakout is constructive

  • But not yet institutional-level expansion

  • A strong volume expansion would validate trend acceleration

🔎 Overall Bias (H4)

Short-term: Bullish
Medium-term: Transitioning from bearish to bullish
Invalidation: Sustained move back inside the cloud

📈 Probable Scenarios

Bullish Continuation (Higher Probability Right Now)

  • Hold above 69K

  • Tenkan stays above Kijun

  • Push toward 72–73K

Bullish Pullback (Healthy Scenario)

  • Retrace to Kijun (~68K)

  • Bounce

  • Continue trend

Bearish Trap Scenario

  • Lose 69K

  • Close back inside cloud

  • Momentum flips quickly

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Saturday, 14 February 2026

$BTC.X Fighting resistance at bottom end of the Cloud Chart (CC) resistance zone on the 4H CC.

 $BTC Fighting resistance at bottom end of the Cloud Chart (CC) resistance zone on the 4H CC. BTC met quite a host of downside targets recently. Now need a breakout past this zone to then head to the next two upside targets of 75K/85K! Critical week ahead!



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Thursday, 12 February 2026

$LITE: Strong rally higher since AI buy signal! Bit extended from Cloud support, elevated consolidation risk here after such a strong vertical move!

  LITE: Strong rally higher since AI buy signal! Bit extended from Cloud support, elevated consolidation risk here after such a strong vertical move. Looking out for a consolidation after the climatic rally. New trailing stop update!



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$GLW Corning Strong rally higher since AI buy signal! Bit extended from Cloud support, elevated consolidation risk, new trailing stop update!

 $GLW Corning Strong rally higher since AI buy signal!  Bit extended from Cloud support, elevated consolidation risk, new trailing stop update! 





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MAG7 Stocks: AI & Cloud Chart Trading Review: AAPL, AMZN, GOOGL, META, MSFT, NVDA & TSLA! Key support and resistance levels discussed!

 MAG7 Stocks: AI & Cloud Chart Trading Review: AAPL, AMZN, GOOGL, META, MSFT, NVDA & TSLA! Key support and resistance levels discussed!

https://youtu.be/MfqEK-uLdJ0?si=nXP1U3jdDeew-iKl










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Tuesday, 10 February 2026

$HOOD Robin Hood Markets: Rebounding from weekly Cloud Chart support zones! AI Volatility Breakout signal active as well!

 $HOOD Robin Hood Markets: Rebounding from weekly Cloud Chart support zones! AI Volatility Breakout signal active as well! 



Big picture

StarMine is saying HOOD’s fundamentals are improving fast — but the stock is already priced for a lot of that improvement.

So this is earnings momentum vs valuation gravity.

🟢 What StarMine really likes

These are meaningful signals:

Analyst Revisions – 99

This is the headline.

  • Analysts are aggressively raising estimates

  • Both quarterly and full-year EPS are moving up

  • This is usually the earliest institutional buy signal

👉 When revisions hit the high 90s, funds pay attention.

Smart Holdings – 74

  • Institutions are adding, not trimming

  • Not euphoric yet, but clearly supportive

  • Suggests the rally is being underwritten, not just retail-driven

Credit Risk – Smart Ratios (81)

  • Balance sheet metrics are improving

  • Profitability + cash generation are stabilizing

  • StarMine sees falling financial stress

Important for HOOD, given its past “unprofitable fintech” label.

🔴 Where StarMine is pushing back

Intrinsic Valuation – 11

This is harsh.

  • StarMine’s normalized cash flow model says HOOD is well ahead of intrinsic value

  • Growth expectations are doing all the work

Relative Valuation – 11

The table explains why:

MetricHOODIndustry
P/E (NTM)~33x~0–1x
EV/Sales (NTM)~14x~3x
P/B~7.6x~3.0x
Dividend0%~1.5%

This is premium fintech pricing, not brokerage pricing.

Credit Risk – Structural (18)

  • Business model still sensitive to:

    • Trading volumes

    • Market sentiment

  • Structural risk hasn’t disappeared, even if near-term metrics look better

Combined Alpha Model – 30

This is StarMine blending everything together:

  • Revisions ✔️

  • Institutional flow ✔️

  • Valuation ❌

  • Structural risk ❌

Net result: below-average forward alpha from here, statistically.

📊 Estimates: what’s driving the revisions

QTR Dec-2025

  • EPS: 0.63 → 0.64

  • EPS change: +4.4%

  • Predicted surprise: ~2.2%

FY Dec-2025

  • EPS: ~2.08 → 2.10

  • Revisions still positive, but slowing

👉 Key insight:

Revisions are strong now, but momentum usually peaks before fundamentals do.

How to read this correctly

StarMine is not bearish on the business.
It is cautious on forward stock returns at this price.

This is the difference between:

  • “Company improving” ✅

  • “Stock attractive from here” ❌

Practical takeaway by style

Momentum / earnings traders

  • StarMine supports staying involved while revisions stay elevated

  • Watch closely for:

    • Revision score rolling over from 90s → 70s

    • Any valuation narrative cracks

Swing / medium-term

  • Risk/reward is tightening

  • HOOD usually needs continued upside surprises to justify multiples

Long-term investors

  • StarMine does not support chasing here

  • Better entries usually come after:

    • Volume normalization

    • Or a broader market pullback

One-line StarMine verdict

HOOD = improving business, expensive stock, revisions doing the heavy lifting.

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