For Bitcoin (BTC), long-term investors can dollar-cost average during pullbacks toward the $55,000 to $67,000 range, while monitoring the critical $76,100 weekly support level to guard against deeper corrections.

Hold active long positions in Apple (AAPL) to capture an upside price target of $317.

Maintain long exposure in Alphabet (GOOGL) targeting $348, utilizing a protective stop-loss at $336 that can be raised to the $340 breakeven level as the trade develops.

Prepare for a breakout entry in Bloom Energy (BE) around $220, anchoring the trade with a stop-loss near $201.

Defensively manage risk on Tesla (TSLA) by adjusting stop-loss orders upward to $334–$338, and wait for Gold (XAU) to stabilize near its $4,496 support line before initiating new positions.

Bitcoin (BTC)

• Bitcoin faced rejection near the 50% moving average and the upper range resistance around $81,590 to $82,000
  • High liquidity remains below the current price, which could incentivize market makers to push prices down toward lower support levels
  • The broader thesis anticipates a potential market bottom forming between October and November
  • Historical support zones were tested previously near $57,700, with the possibility of revisiting the $54,000 to $55,000 region or lower
  • A short-term pullback area is projected between $67,200 and $70,400
  • A critical support line is identified at $76,100; closing the week below this level signals a high risk of further downward breakdown
  • For a bullish continuation toward $84,100 to $84,200, the price needs to hold above $76,000 and break past $80,900

Takeaways

• Risk Management: Watch the $76,100 support level closely; a weekly close below this level indicates heightened risk of a sharper correction.
• Long-Term Strategy: Dollar-cost averaging (DCA) during major pullbacks (such as $67,000, $58,000, or $55,000) remains a valid strategy for long-term investors targeting higher valuations (such as $150,000 to $200,000) in future market cycles.

Apple (AAPL)

• A long position was entered around $310
  • The trade remains active and in positive territory
  • The primary upside target for this move is $317

Takeaways

• Apple remains in an active upward trade with an initial profit target set at $317.

Tesla (TSLA)

• Tesla recently broke below an ascending trendline (LTA) of support
  • The trade remains open, but risk needs to be managed tightly due to the lost support

Takeaways

• Stop-Loss Adjustment: Move defensive stop-loss orders to $338 or $334 (near the 0.38 Fibonacci level) to protect capital against further downside.

Alphabet / Google (GOOGL)

• Following a recent pullback, additional long exposure was added
  • A stop-loss is set at $336 to avoid letting the trade turn negative
  • If the price moves higher toward the target of $348, the stop-loss will be raised to the breakeven/entry level of $340

Takeaways

• Maintain a stop-loss at $336 and look to trail the stop to $340 once price advances toward $348.

Bloom Energy (BE)

• The setup for a potential long trade remains valid
  • A clear breakout above the current resistance level is required before confirming the entry

Takeaways

• Consider placing an entry around $220 following a confirmed breakout, with a protective stop-loss placed near $201.

Gold (XAU / GOLD)

• Gold is experiencing a pullback and is expected to retest support
  • A key upward support trendline (LTA) is located around $4,496

Takeaways

• Monitor the $4,496 support level for signs of stabilization before considering new long positions.

Silver (XAG / SILVER)

• Silver is showing signs of a potential downward trend
  • An active long position is being monitored with strict risk boundaries

Takeaways

• Maintain a hard stop-loss at $66.12 for existing long positions to prevent larger drawdowns.

Intel (INTC)

• A potential long trade was monitored, but required a breakout above a downward resistance trendline (LTB)
  • The stock failed to break resistance and lost support instead

Takeaways

• No entry was taken; stay on the sidelines until clear trendline confirmation appears.

Zcash (ZEC)

• Mentioned as the largest losing trade within the monthly trading portfolio review
  • Closed out with a 37% loss as part of disciplined risk management

Takeaways

• A reminder to maintain strict stop-loss and risk management rules to prevent isolated drawdowns from threatening the overall portfolio.