The charts, technical indicators, and signals here are generated live from Tech Trader, a fully autonomous trading system with no human intervention.
The second chart (if available) is a combination of Tech Trader with the Grok AI (from xAI) interpreting the chart and making trading decisions, including elaborate reports at the bottom explaining any given day.
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Grok's Analysis
| 2026-04-01 | HOLD LONG |
| 2026-03-31 | HOLD LONG |
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Summary: ...
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| 2026-03-30 | HOLD LONG |
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| 2026-03-27 | HOLD LONG |
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Summary: ...
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| 2026-03-26 | BUY |
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Summary: ...
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| 2026-03-25 | CASH |
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Summary: ...
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| 2026-03-24 | SOLD |
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Summary: ...
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| 2026-03-23 | BUY |
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Summary: ...
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| 2026-03-20 | CASH |
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Summary: We're staying in cash after exiting on yesterday's breakdown as NFLX is still consolidating without a clear reversal signal or fresh catalyst....
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| 2026-03-19 | SOLD |
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Summary: NFLX broke below the recent consolidation support with a sharp drop to 90.78 and close at 91.95 on elevated volume, signaling weakening momentum so we're cashing out this winner....
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| 2026-03-18 | HOLD LONG |
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Summary: NFLX dipped to 93.61 intraday but recovered nicely to close up at 95.05, showing buyers are still defending the post-gap support area....
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| 2026-03-17 | HOLD LONG |
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Summary: NFLX closed the day slightly lower but held above the $94 support zone on light volume, so we're staying long on this profitable position....
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| 2026-03-16 | HOLD LONG |
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Summary: NFLX is holding firm above its late February gap-up support after a strong momentum surge, so we're staying long on this winning position. ...
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| 2026-03-13 | HOLD LONG |
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Summary: Sustaining long on NFLX as post-Warner Bros acquisition uptrend holds with price above EMAs, bullish MACD crossover, and positive content momentum like Bronca S2 premiere, despite recent consolidation....
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| 2026-03-12 | HOLD LONG |
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Summary: Sustaining long on NFLX as bullish momentum continues with MACD above signal, price holding above key EMAs in uptrend, bolstered by positive analyst upgrades and new content announcements like KPOP Demon Hunters 2 sequel....
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| 2026-03-11 | HOLD LONG |
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Summary: Sustaining long on NFLX as bullish MACD momentum persists with price above key EMAs, supported by $2.8B breakup fee from ended WBD deal enabling $20B content spend, outweighing recent pullback in uptrend....
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| 2026-03-10 | HOLD LONG |
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Summary: Rally sustains above key EMAs with bullish MACD momentum and positive news flow outweighing overbought signals, up 15% from entry amid regional growth and analyst upgrades....
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| 2026-03-09 | HOLD LONG |
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Summary: Rally holds strong at ~$98 (+16% from entry) post-WB deal exit, JPMorgan upgrade, robust regional growth like India +32% YoY, and bullish technicals with MACD positive/price above EMAs despite overbought RSI 72....
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| 2026-03-06 | HOLD LONG |
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Summary: Rally intact ~$99 (+17% from entry) post-Warner exit relief, CFRA upgrade to Buy, analysts avg PT $115+ (Strong Buy), technicals bullish MACD/RSI despite overbought.[[1]](https://ir.netflix.net/stock-information/historical-stock-quote/default.aspx)[[2]](https://www.macrotrends.net/stocks/charts/NFLX/netflix/stock-price-history)[[3]](https://finance.yahoo.com/quote/NFLX/analysis)[[4]](https://www.tradingview.com/symbols/NASDAQ-NFLX/technicals)...
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| 2026-03-05 | HOLD LONG |
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Summary: Holding long on NFLX amid ongoing rally from Warner Bros. deal withdrawal, $2.8B termination fee, JPMorgan upgrade to $120 PT, resumed buybacks, strong ad growth outlook, bullish MACD at 3.21, RSI 74, price above EMAs on high volume....
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| 2026-03-04 | HOLD LONG |
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Summary: Holding long on NFLX as the rally from Warner Bros. deal withdrawal continues with 28% gains, bullish MACD crossover, rising STO, overbought RSI 74 sustainable, price above EMAs/SMAs on strong volume, and positive analyst upgrades....
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| 2026-03-03 | HOLD LONG |
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Summary: Holding long on NFLX as continued upward momentum from deal withdrawal drives 28% rally, with bullish MACD crossover, rising STO, RSI 72 overbought but sustainable, and price breaking above EMAs/SMAs on high volume....
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| 2026-03-02 | HOLD LONG |
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Summary: Holding long on NFLX amid continued momentum from 14% surge on deal withdrawal, bullish MACD crossover, STO rising, and RSI 72 not overbought, with price breaking above EMAs/SMAs on high volume....
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| 2026-02-27 | HOLD LONG |
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Summary: Holding long on NFLX after 13% surge to $96 on massive volume, confirming breakout above EMAs/SMAs with MACD bullish crossover and STO rising, amid relief from Paramount's WBD bid trumping Netflix's, signaling momentum shift....
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| 2026-02-26 | BUY |
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Summary: Entering long on NFLX at 85.1 after yesterday's short cover, as continued relief rally on Paramount's superior WBD bid avoids Netflix debt/antitrust risks, with bullish MACD crossover, rising STO, and RSI 56 not overbought confirming momentum shift from downtrend....
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| 2026-02-25 | COVERED |
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Summary: NFLX bounces +6% to $82.71 on Paramount's superior $31/share full WBD bid sparking relief rally (no deal/debt for NFLX), technicals Strong Buy/RSI 75 overbought—cover SHORT flat, sideline volatility....
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| 2026-02-24 | HOLD SHORT |
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Summary: SHORT up ~6% at $77 amid Paramount's higher revised WBD bid forcing Netflix match window—hold targeting $75 breakdown.[[1]](https://stockanalysis.com/stocks/nflx/history)[[2]](https://finance.yahoo.com/news/warner-bros-weighing-revised-bid-132442141.html)...
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| 2026-02-23 | HOLD SHORT |
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Summary: Continuing short on NFLX as bearish merger news with Paramount's raised bid intensifies deal uncertainty amid confirmed downtrend and oversold conditions without strong reversal signals....
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| 2026-02-20 | HOLD SHORT |
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Summary: SHORT up ~6% at ~$77 close with WBD waiver for Paramount talks expiring soon but board unanimously recommending Netflix merger vote on March 20—hold targeting $75 support breakdown.[[1]](https://www.investing.com/equities/netflix,-inc.-historical-data)[[2]](https://www.wbd.com/news/warner-bros-discovery-sets-special-meeting-date-march-20-2026-and-unanimously-recommends)...
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| 2026-02-19 | HOLD SHORT |
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Summary: SHORT profitable ~5% at $78 close with Warner Bros granting Paramount waiver for final bid amid antitrust scrutiny—hold targeting $75 support, trail stop $81.[[1]](https://finance.yahoo.com/quote/NFLX)[[2]](https://www.cnbc.com/quotes/NFLX)...
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| 2026-02-18 | HOLD SHORT |
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Summary: Maintaining short on NFLX amid heightened deal uncertainty from Warner Bros' 7-day waiver for Paramount talks, persistent downtrend with price below EMAs, bearish MACD, and oversold RSI suggesting potential short-term bounce but no reversal....
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| 2026-02-17 | HOLD SHORT |
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Summary: Maintaining short on NFLX as reopened Paramount talks amplify deal uncertainty amid antitrust risks, with price in persistent downtrend below EMAs, bearish MACD, testing supports....
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| 2026-02-13 | HOLD SHORT |
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Summary: Continuing short on NFLX amid heightened deal uncertainty from Paramount's sweetened bid with ticking fees and breakup coverage, plus antitrust scrutiny, in persistent downtrend with price breaking supports and bearish MACD....
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| 2026-02-12 | HOLD SHORT |
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Summary: Continuing short on NFLX as Paramount's sweetened bid with ticking fees and breakup coverage, plus activist opposition from Ancora, heightens deal uncertainty amid persistent downtrend with price breaking supports and bearish MACD....
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| 2026-02-11 | HOLD SHORT |
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Summary: Continuing short on NFLX amid escalating Warner Bros deal uncertainty from Paramount's enhanced bid and activist pressure, with price breaking support in a confirmed downtrend and bearish MACD....
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| 2026-02-10 | SHORT |
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Summary: Shorting NFLX as Paramount's sweetened bid with ticking fees and break-up coverage intensifies competition for Warner Bros, heightening deal uncertainty amid confirmed downtrend with price below EMAs/SMAs, bearish MACD, and near support test....
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| 2026-02-09 | CASH |
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Summary: Staying in cash on NFLX as intensified DOJ antitrust probes on the $82.7B Warner Bros deal add uncertainty without resolution, sustaining the downtrend with price below EMA/SMA and bearish MACD despite oversold RSI 31, following recent long exit on similar risks....
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| 2026-02-06 | SOLD |
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Summary: Exiting long on NFLX as intensified antitrust scrutiny from recent Senate hearing and DOJ probe on Warner Bros deal heightens bearish risks, outweighing oversold RSI 32 rebound with price below EMA/SMA in downtrend....
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| 2026-02-05 | BUY |
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Summary: Re-entering long on NFLX at oversold $80.64 after recent exit, as new bullish revenue/ad growth guidance and analyst buys counter antitrust fears, with RSI 25 targeting $90+ rebound....
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| 2026-02-04 | SOLD |
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Summary: NFLX plunges to $79.89 low $79.23 post-Senate antitrust grilling on WB deal skepticism, breaking $82 support with bearish MACD/RSI—cover LONG ~4% loss.[[1]](https://robinhood.com/us/en/stocks/NFLX)[[2]](https://www.bloomberg.com/news/articles/2026-02-03/netflix-warner-bros-set-to-defend-deal-before-skeptical-panel)[[3]](https://www.investing.com/equities/netflix,-inc.-technical)...
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| 2026-02-03 | HOLD LONG |
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Summary: Oversold RSI ~22-31 at $82.76 close holds key $82 support pre-Senate antitrust hearing on Warner deal—hold targeting $90-95 bounce.[[1]](https://finance.yahoo.com/quote/NFLX/history)[[2]](https://www.investing.com/equities/netflix,-inc.-technical)[[3]](https://www.tipranks.com/stocks/nflx/technical-analysis)...
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| 2026-02-02 | HOLD LONG |
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Summary: Oversold RSI ~26 at $83.50 holds key support amid WBD board rejecting Paramount's extended bid, favoring Netflix all-cash deal—hold targeting $90.[[1]](https://www.tipranks.com/stocks/nflx/technical-analysis)...
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| 2026-01-30 | BUY |
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Summary: Extreme oversold RSI ~23 at $83 with WBD rejecting Paramount bid despite Ellison guarantee, favoring Netflix deal—long targeting $95.[[1]](https://altindex.com/ticker/nflx/technical-analysis)[[2]](https://www.fool.com/investing/2026/01/29/should-you-buy-the-dip-in-netflix-stock)[[3]](https://x.com/i/status/2016833200790650933)...
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| 2026-01-29 | SOLD |
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Summary: NFLX breaks $83 support to $82.69 close on antitrust pushback against Warner deal, RSI oversold but MACD bearish—cover LONG at -3.5% loss, sideline....
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| 2026-01-28 | HOLD LONG |
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Summary: Oversold RSI ~25 at $85.50 close holds $84 support amid Netflix all-cash Warner bid board support rejecting Paramount—hold targeting $90-95.[[1]](https://altindex.com/ticker/nflx/technical-analysis)[[2]](https://www.tipranks.com/stocks/nflx/technical-analysis)...
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| 2026-01-27 | HOLD LONG |
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Summary: Oversold RSI ~25-32 holds $84 support post-earnings dip, Warner board unanimous on Netflix all-cash bid vs. Paramount extension—hold targeting $90-95.[[1]](https://www.fool.com/investing/2026/01/23/netflix-just-topped-325-million-subscribers-its-st)[[2]](https://www.tipranks.com/stocks/nflx/technical-analysis)[[3]](https://www.reuters.com/business/finance/netflix-submits-amended-all-cash-offer-warner-bros-wins-board-support-2026-01-20)...
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| 2026-01-26 | BUY |
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Summary: Oversold RSI ~20 post-earnings dip, Netflix all-cash $83B Warner bid with WBD board support trumps Paramount's extended Feb20 tender—long targeting $95, stop $83.[[1]](https://www.tipranks.com/stocks/nflx/technical-analysis)[[2]](https://www.reuters.com/business/finance/netflix-submits-amended-all-cash-offer-warner-bros-wins-board-support-2026-01-20)...
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| 2026-01-23 | COVERED |
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Summary: Netflix's amended all-cash $83B Warner Bros bid secures unanimous board support, rejecting Paramount's inferior extension to Feb20—cover SHORT ~10% gain, wait earnings aftermath clarity....
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| 2026-01-22 | SHORT |
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Summary: Paramount extends hostile Warner Bros bid deadline to Feb 20 amid Netflix rivalry, fueling post-earnings uncertainty—short targeting $85 support....
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| 2026-01-21 | SOLD |
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Summary: Earnings beat Q4 but tepid 2026 guidance/deal debt sparked 7% drop to $90s, testing $83 support—cover LONG at ~0-5% gain, sideline volatility....
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| 2026-01-20 | HOLD LONG |
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Summary: Netflix amends Warner Bros bid to all-cash $83B securing board support and April vote, rejecting Paramount—hold LONG targeting $110+ surge....
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| 2026-01-16 | HOLD LONG |
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Summary: Netflix confirms all-cash Warner Bros bid prep, WBD rejects Paramount hostile per Reuters/Bloomberg—hold LONG targeting $110....
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| 2026-01-15 | HOLD LONG |
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Summary: Netflix preps all-cash Warner Bros bid amid WBD rejecting Paramount's hostile $108B offer per Reuters/CNBC—hold LONG targeting $110....
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| 2026-01-14 | HOLD LONG |
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Summary: WBD rejects Paramount bids repeatedly, chooses Netflix's certain $82.7B deal over $108B risky alternative per Reuters/CNBC—hold LONG targeting $110....
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| 2026-01-13 | HOLD LONG |
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Summary: Warner Bros rejects Paramount's hostile $108B bid, sticks with Netflix deal for superior certainty per Reuters/FinancialContent—hold LONG targeting $110....
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| 2026-01-12 | HOLD LONG |
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Summary: Warner Bros rejects Paramount's revised bid, sticks with Netflix deal per Reuters/CNBC—hold LONG up ~15% targeting $110+....
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| 2026-01-09 | HOLD LONG |
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Summary: Warner Bros rejects Paramount bid again, reaffirms Netflix deal per CNBC/Reuters/Meyka—hold LONG up ~13% targeting $110 amid steady premarket....
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| 2026-01-08 | HOLD LONG |
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Summary: NFLX steadies premarket after Warner Bros rejects Paramount bid again, reaffirms Netflix deal per CNBC/Reuters—hold LONG up ~12% targeting $105....
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| 2026-01-07 | HOLD LONG |
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Summary: Warner Bros rejects Paramount's revised $108B bid as risky LBO, reaffirms Netflix $82.7B deal per Reuters/CNBC—hold LONG up ~10% targeting $100....
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| 2026-01-06 | BUY |
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Summary: Warner Bros. board to reject Paramount's latest $108B bid, recommend Netflix deal per Reuters/WSJ—long the dip targeting $105....
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| 2026-01-05 | SOLD |
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Summary: NFLX down 3% into 2026 on Warner Bros deal uncertainty with competing bidders and Q3 separation delay—cover LONG at breakeven/flat, sideline for earnings clarity....
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| 2026-01-02 | HOLD LONG |
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Summary: Warner Bros. plans to reject Paramount's latest $108B bid, board backs Netflix deal per Bloomberg/Reuters—hold LONG targeting $105+ breakout....
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| 2025-12-31 | HOLD LONG |
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Summary: Warner Bros. board poised to reject Paramount's latest $108B bid per Variety/Reuters, stay course with Netflix—hold LONG up ~4% targeting $100+....
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| 2025-12-30 | BUY |
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Summary: Warner Bros. to reject Paramount's $108B Ellison-backed bid, board backs Netflix deal per CNBC/Reuters—long the dip targeting $105+....
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| 2025-12-29 | COVERED |
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Summary: Warner Bros. board rejects Paramount's bid as inferior, recommends Netflix deal per WSJ—cover SHORT near breakeven, sideline ahead of year-end volatility....
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| 2025-12-26 | SHORT |
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Summary: Entering short on NFLX at around $94 in a clear downtrend with EMA below SMA, price below both and no recent volume capitulation, targeting support near $85-92 amid ongoing post-earnings weakness and bearish momentum, with favorable risk/reward despite oversold indicators. Price has broken multiple supports, including falling resistance trendlines around $102-99, and is testing a rising support near $91.5, but momentum indicators like MACD (-3.94 above signal -4.21, hinting at potential short-term bounce) and oversold RSI (35) suggest caution—however, historical patterns in similar downtrends without capitulation (e.g., October-November 2025 drop from $124 to $109, followed by further decline to $92) often continued lower, supporting a short entry below EMA rather than against technicals....
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| 2025-12-24 | CASH |
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Summary: Downtrend confirmed with price below declining EMA and SMA, but at rising support near 91-93 with oversold RSI around 32, risking short-term bounce despite no capitulation, so staying in cash to avoid poor entry at potential range bottom targeting multi-week hold....
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| 2025-12-23 | CASH |
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Summary: Staying in cash for NFLX as the downtrend is confirmed but price is oversold at key support near $93 with low RSI/STO and no volume capitulation, risking a short-term bounce that could whipsaw a new short entry, while no high-confidence long setup exists without uptrend or capitulation....
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| 2025-12-22 | CASH |
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Summary: Staying in cash for NFLX as the clear downtrend persists but price is testing strong rising support near $93 with oversold RSI at 31.58 and STO at 7.74, risking a bounce that could invalidate a short entry, while no volume capitulation prevents a long position....
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| 2025-12-19 | CASH |
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Summary: Downtrend confirmed with price below declining EMA and SMA, but recent volume capitulation on 10/23/2025 prevents short entry while no uptrend or new capitulation allows long, so stay in cash awaiting clearer high-confidence setup near support levels around $93-95. RSI at 34 suggests oversold conditions, but without volume capitulation flags on recent bars, this isn't sufficient for a long entry in a downtrend—especially since the October capitulation has already been bounced from and invalidated multiple times in trade history, leading to repeated losses on premature longs....
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| 2025-12-18 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend prevents new long entries without fresh capitulation, while the October 23 volume capitulation within the past two months blocks a short setup despite bearish technicals and ongoing post-earnings weakness....
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| 2025-12-16 | CASH |
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Summary: Staying in cash for NFLX as the downtrend persists with EMA below SMA and price below both, but recent volume capitulation within two months prevents a short entry, while no clear uptrend or new capitulation supports a long....
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| 2025-12-15 | CASH |
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Summary: Downtrend confirmed with EMA below SMA and price below both, recent volume capitulation within past 2 months prevents short entry, no uptrend or fresh capitulation for long setup amid post-earnings weakness and oversold conditions without reversal signals....
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| 2025-12-11 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend with recent volume capitulation within 2 months prohibits short entry, while lack of new capitulation or uptrend confirmation bars long entry, with price testing multi-month lows amid bearish momentum....
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| 2025-12-10 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend prevents long entries without fresh volume capitulation, while the recent capitulation within two months blocks short entries, with no high-confidence setup amid oversold conditions and invalidated prior reversal signals. Shorting is off-limits due to that capitulation being within the past two months, aiming to avoid volatile reversals....
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| 2025-12-09 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend blocks new long entries without fresh volume capitulation, while the October capitulation within two months prevents short entry, with no high-confidence setup amid oversold conditions and recent high-volume drops....
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| 2025-12-05 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend with EMA below SMA and price below both lacks a fresh volume capitulation for long entry, while the recent October capitulation prevents short entry, with no immediate catalysts overriding weak technicals targeting a multi-week hold....
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| 2025-12-04 | CASH |
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Summary: Downtrend confirmed with EMA below SMA, price below both, and both moving downward without recent crossings or sideways movement, but volume capitulation on 10/23/2025 within past 2 months prevents short entry, no uptrend or new capitulation for long, price breaking below key support at $104.7 on high volume with bearish MACD and oversold STO but no reversal signals, recent trade history shows repeated long losses from invalidations in similar post-earnings weakness....
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| 2025-12-03 | CASH |
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Summary: Staying in cash for NFLX as the downtrend persists with EMA below SMA and price below both, but recent volume capitulation within 2 months precludes short entry, while no uptrend or new capitulation supports long, with history of failed post-capitulation longs and price breaking key support at $104.7 amid weak momentum....
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| 2025-12-02 | CASH |
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Summary: Staying in cash as the confirmed downtrend with EMA below SMA and price below both prevents long entry, while the volume capitulation on 10/23/2025 within the past 2 months blocks short entry, with no high-confidence setup amid recent failed bounces and neutral indicators....
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| 2025-12-01 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend persists with EMA below SMA and price below both, recent volume capitulation within 2 months prevents short entry, no new capitulation allows long entry, and repeated failed bounces in trade history suggest waiting for clearer high-confidence setup. Technical indicators support caution: RSI at 47.22 is neutral, Slow STO K/D at 27.16/22.92 indicates oversold but not extreme enough for contrarian moves without capitulation, and MACD at -2.12 with signal -2.13 shows bearish momentum easing slightly but not reversing. Support at $104.70 has held recently, but price at $109.23 is churning near recent lows without breaking lower convincingly, while resistance at $123.39 caps upside; falling trendlines around $111-121 add overhead pressure....
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| 2025-11-28 | CASH |
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Summary: Downtrend confirmed with EMA below SMA and price below both, but recent volume capitulation on 10/23 blocks short entry per safety rules, while no new capitulation or uptrend allows long, so remain in cash for better setup....
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| 2025-11-26 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend with recent volume capitulation prevents short entry, while no uptrend or fresh capitulation supports a long, with price near support but lacking conviction for reversal amid post-earnings weakness. The volume capitulation on 10/23/2025 at 111.36 is within the past two months, blocking a short despite the downtrend, and it's already bounced to SMA, invalidating reuse for a long. Technicals indicate oversold conditions with RSI at 40.46 and Slow STO K/D at 13.87/21.34, but without capitulation or uptrend, this isn't a buy signal—historically, similar setups led to losses, like the failed longs after 10/23 capitulation where price broke below the low, as seen in trade history exits on 10/27 and 11/17....
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| 2025-11-25 | CASH |
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Summary: Staying in cash for NFLX as the downtrend persists with EMA below SMA and price below both, but recent volume capitulation prevents short entry, while no uptrend or fresh capitulation allows long, amid repeated post-earnings weakness and lack of positive catalysts....
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| 2025-11-24 | CASH |
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Summary: Staying in cash for NFLX as the downtrend persists with EMA below SMA and price below both, recent volume capitulation prevents short entry, no new capitulation or uptrend for long, and trade history shows repeated failed longs amid post-earnings weakness....
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| 2025-11-21 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend persists with price below EMA and SMA, recent volume capitulation within 2 months precludes short entry, no uptrend or fresh capitulation for long, and price near key support at $104.7 risks a bounce, while past simulations show whipsaw and losses on similar post-earnings lows without clear reversal....
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| 2025-11-20 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend with recent volume capitulation prevents short entry, no new capitulation or uptrend allows long, and price is churning below EMAs without high-confidence setup for a multi-week hold....
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| 2025-11-19 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend with recent volume capitulation prevents short entry, while no uptrend or fresh capitulation allows long entry, with price churning sideways below EMA/SMA amid post-earnings weakness and no immediate catalysts....
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| 2025-11-18 | CASH |
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Summary: After recent exit from long position due to breaking below the October 23 capitulation low, the trend remains unclear with EMA below SMA, price between them without confirmed uptrend or downtrend criteria met, and no high-confidence setup for entry given repeated past losses on similar post-capitulation bounces that failed....
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| 2025-11-17 | SOLD |
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Summary: Exiting long NFLX position as price has broken below the October 23 capitulation low of $1099.73 on high volume, signaling invalidation of the reversal setup amid ongoing post-earnings weakness and bearish MACD crossover, cutting losses while no immediate catalysts loom....
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| 2025-11-14 | HOLD LONG |
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Summary: Holding long on NFLX as price remains above the October 23 capitulation low of $1099.73 without sustained invalidation for 5 bars, MACD maintains bullish momentum with line at -13.27 above signal at -19.64, and targeting resistance near $1233 amid post-earnings stabilization and no immediate catalysts....
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| 2025-11-13 | HOLD LONG |
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Summary: Holding long on NFLX as price holds above the October capitulation low without sustained invalidation, MACD shows bullish momentum with line above signal, and targeting resistance near $1233 amid stabilizing technicals post-earnings weakness....
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| 2025-11-12 | HOLD LONG |
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Summary: Holding long on NFLX as price recovers above capitulation low with improving MACD and no invalidation, targeting resistance at $1233 amid positive momentum....
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| 2025-11-11 | BUY |
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Summary: Entering long on NFLX at around $1135 after recent volume capitulation on 10/23 signaling potential downtrend reversal, with price holding above the 1099.73 low amid improving MACD histogram and no invalidation by sustained breaks below, targeting multi-week bounce toward resistance near $1233 while monitoring for dips. MACD is showing a positive histogram shift (-21.44 above signal -24.96), suggesting building momentum, while RSI at 48.8 indicates room to run without being overbought, and STO K at 58.87 points to moderate strength....
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| 2025-11-10 | CASH |
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Summary: Staying in cash for NFLX as the downtrend persists with price below EMA and SMA, recent volume capitulation within 2 months precludes short entry, no uptrend for long, and repeated past trade losses highlight risks of forcing positions amid post-earnings weakness and lack of catalysts....
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| 2025-11-07 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend blocks new long entries without a valid recent volume capitulation, while the October 23 capitulation within the past two months prevents shorting to avoid reversal risks, with no high-confidence setup amid post-earnings weakness and oversold indicators suggesting potential volatility but no clear direction....
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| 2025-11-06 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend persists without a new volume capitulation for long entry, while the recent capitulation within two months blocks a short setup, and no high-confidence reversal signals amid post-earnings weakness....
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| 2025-11-05 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend persists with price below EMA and SMA, recent volume capitulation invalidated by sustained breaks below its low, and no high-confidence setup for long or short given trade history of post-earnings weakness and failed recoveries. The volume capitulation on 10/23/2025 at a low of 1099.73 offered a potential reversal signal, but price has repeatedly broken below this level, including on 11/4 and 11/5, sustaining lower closes and invalidating it for new buys since current levels are not pullbacks above that low. Short entries are blocked because the capitulation occurred within the past 2 months, increasing risk of volatile bounces....
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| 2025-11-04 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend prohibits new long entries without fresh volume capitulation, while the recent capitulation on 10/23/2025 blocks short entries per safety guidelines, with price churning at lows around $1088 amid no high-confidence setup for a multi-week hold....
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| 2025-11-03 | CASH |
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Summary: Downtrend continues with EMA below SMA and price below both, recent volume capitulation invalidated by sustained breaks below its low, no strong reversal signals amid post-earnings weakness, staying in cash for clearer setup....
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| 2025-10-31 | CASH |
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Summary: After invalidation of the 10/23 volume capitulation due to price sustaining below the 1099.73 low for 5 consecutive bars amid a downtrend with EMA below SMA and no high-confidence reversal signals, remain in cash to avoid low-reward entries while monitoring for trend clarity or new catalysts....
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| 2025-10-30 | CASH |
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Summary: Staying in cash for NFLX as the downtrend persists with EMA below SMA and price below both, recent volume capitulation invalidated by sustained breaks below the low, preventing new short entry despite bearish momentum, while no high-confidence long setup exists amid post-earnings weakness and lack of reversal confirmation....
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| 2025-10-29 | CASH |
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Summary: Recent long after capitulation failed as price broke below the low on multiple bars, downtrend persists with EMA below SMA and price below both, no new capitulation or catalyst for entry, avoiding quick re-entry without better conditions....
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| 2025-10-28 | CASH |
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Summary: Staying in cash for NFLX as the downtrend persists post-earnings weakness without sufficient reversal confirmation beyond the recent capitulation, and re-entering long soon after the 10/27 exit lacks compelling new bullish catalysts or better entry price, prioritizing patience to avoid repeated whipsaws seen in trade history....
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| 2025-10-27 | SOLD |
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Summary: Exiting long NFLX position as price has dipped below the 10/23 capitulation low of $1099.73 on two consecutive bars with new lows at $1087.3, signaling weakening reversal potential amid ongoing post-earnings downtrend pressure, cutting losses while monitoring for sustained break invalidation....
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| 2025-10-24 | HOLD LONG |
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Summary: Holding long NFLX position entered after 10/23 volume capitulation signaling reversal amid post-earnings selloff exhaustion, despite today's dip below capitulation low not yet sustained for 5 bars to invalidate, targeting bounce to SMA around 1210 while monitoring support....
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| 2025-10-23 | BUY |
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Summary: Entered long on NFLX after volume capitulation "!" on 10/23 signaling potential downtrend reversal, with price at 1116 above capitulation low amid post-earnings weakness but exhausted selling, targeting multi-week bounce toward SMA near 1210 while monitoring for sustained break below 1099.73 to invalidate....
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| 2025-10-22 | CASH |
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Summary: Staying in cash for NFLX as the sharp post-earnings drop to oversold levels signals potential bounce risk in this new downtrend, with unfavorable risk/reward for shorting near recent lows and no capitulation flag for long entry....
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| 2025-10-21 | CASH |
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Summary: Staying in cash for NFLX due to unclear trend with EMA below SMA while price above both, no volume capitulation, earnings today not meeting hold-through criteria, and price near resistance at $1233 after recent bounce without confirmed uptrend setup for high-confidence multi-week long....
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| 2025-10-20 | CASH |
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Summary: Staying in cash due to unclear trend with EMA below SMA despite price above both, no volume capitulation, frequent EMA/SMA proximity and price crossings in past month, and earnings tomorrow on 10/21/2025 precluding new entries....
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| 2025-10-17 | CASH |
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Summary: Staying in cash due to confirmed downtrend with price below EMA and SMA, but upcoming earnings on 10/21/2025 prohibit new entries, and no volume capitulation or other catalysts for high-confidence setup....
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| 2025-10-16 | CASH |
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Summary: Staying in cash as the confirmed downtrend offers a potential short setup below EMA, but upcoming earnings on 10/21/2025 prevent entry due to inability to hold for the required multi-week period without violating earnings rules, with no high-confidence long opportunity amid lacking volume capitulation and bearish technicals....
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| 2025-10-15 | CASH |
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Summary: Staying in cash due to confirmed downtrend with no volume capitulation, bullish MACD crossover suggesting potential bounce, recent trade history of quick reversals at similar levels, and upcoming earnings on 10/21/2025 that cannot be held through without meeting positive surprise criteria, which it doesn't based on last four quarters....
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| 2025-10-14 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA below SMA while price is above both, no volume capitulation, and earnings approaching on 10/21/2025 without meeting hold-through criteria, avoiding low-confidence entries per past losing trades in similar consolidations....
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| 2025-10-13 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA below SMA but price above both, tightly rangebound MAs without volume capitulation, and recent price crossings, avoiding new entries per technical guidelines amid rangebound action near 1220 and upcoming earnings on 10/21/2025....
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| 2025-10-10 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA below SMA and frequent crossings in the past month, no volume capitulation, avoiding new entries per technical rules while next earnings on 10/21/2025 loom without meeting hold-through criteria....
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| 2025-10-09 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA below SMA but price above both, tightly rangebound averages, and no high-confidence setup for entry amid recent ranging behavior and upcoming earnings on 10/21/2025....
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| 2025-10-08 | CASH |
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Summary: Staying in cash for NFLX as the trend remains unclear with EMA below SMA, price just above both amid frequent crossings and no volume capitulation, avoiding new entries per technical rules while monitoring for clearer setups ahead of earnings on 10/21/2025....
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| 2025-10-07 | CASH |
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Summary: Staying in cash as NFLX is in a choppy downtrend with EMA below SMA and price below both, but recent crossings and tight ranging make new entries risky without clearer signals or catalysts, targeting better opportunities ahead....
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| 2025-10-06 | CASH |
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Summary: Trend is unclear with EMA slightly below SMA but tightly rangebound (distance ~3 points vs typical daily ranges of 20-30) and price crossing MAs multiple times in the past month without volume capitulation, so avoid new entries while currently in cash after recent exit on 9/24 amid weakening momentum and no compelling bullish reversal signals....
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| 2025-10-03 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA and SMA tightly rangebound and recently crossed by price without volume capitulation, while recent down moves show oversold indicators but low conviction for a short entry given past losing trades in similar setups....
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| 2025-10-02 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA and SMA tightly rangebound without clear direction, recent price action showing a breakdown below both on high volume, and no high-confidence setup for long or short given past whipsaw patterns in similar consolidations....
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| 2025-10-01 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA slightly above SMA but price below both, frequent crossings in the past month without volume capitulation, and recent trade history shows repeated losses on both longs and shorts amid choppy price action lacking high-confidence setups....
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| 2025-09-30 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA slightly above SMA but price below both, tightly rangebound MAs without recent volume capitulation, and no high-confidence setup for a multi-week hold amid recent sideways action and prior trade losses....
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| 2025-09-29 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA slightly above SMA but price below both, frequent price crossings of MAs without volume capitulation, and choppy action in a tight range around 1200-1260 amid lack of strong catalysts....
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| 2025-09-26 | CASH |
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Summary: Trend remains unclear with EMA slightly above SMA but price wedged between them without recent volume capitulation, avoiding new entries while recent trades highlight risks of whipsaw in this rangebound setup near support at 1176 and resistance around 1249, with next earnings on 10/21/2025....
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| 2025-09-25 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA slightly above SMA but price below both, recent frequent crossings without volume capitulation, and past trades showing repeated losses on premature entries....
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| 2025-09-24 | SOLD |
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Summary: Exiting long NFLX position as price has broken below both EMA and SMA without volume capitulation, signaling weakening uptrend and testing support near 1176 amid lack of positive catalysts, with next earnings on 10/21/2025....
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| 2025-09-23 | HOLD LONG |
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Summary: Holding long on NFLX as the uptrend remains intact with EMA above SMA, price above SMA despite a minor dip below EMA, supported by key levels around 1176 and positive Q3 subscriber rumors, targeting resistance near 1255-1263 over the next few weeks....
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| 2025-09-22 | BUY |
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Summary: Entering long on NFLX in confirmed uptrend with price above EMA and SMA, pulling back to support near 1214 after recent bounce from 1188 lows, targeting resistance around 1255-1263 amid positive rumors of strong Q3 subscriber growth and no immediate catalysts....
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| 2025-09-19 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with multiple price crossings of EMA/SMA over the past month without volume capitulation, avoiding new entries despite EMA slightly above SMA and price above both, while recent trade history shows losses in similar choppy conditions....
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| 2025-09-18 | CASH |
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Summary: Unclear trend with EMA above SMA but price below both, frequent crossings in past month without volume capitulation, and ranging price action signaling low-confidence setup for new entries targeting multi-week holds....
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| 2025-09-16 | CASH |
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Summary: Unclear trend with EMA slightly above SMA but both tightly bound and price below them, avoiding new entries in rangebound conditions without volume capitulation or strong catalysts....
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| 2025-09-15 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound without volume capitulation, price below both, and no high-confidence setup for long or short entry given recent trade losses and lack of catalysts. RSI at 45.78 is neutral, Slow STO K at 29.77 suggests oversold but not extreme, and MACD at 0.86 is weakly positive but not convincing for momentum. Strong support at $1176 has held recently, with a falling resistance trendline around $1262 capping upside, pointing to rangebound action without a clear breakout....
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| 2025-09-12 | CASH |
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Summary: Staying in cash for NFLX as the trend is unclear with EMA and SMA tightly rangebound without volume capitulation, price below both amid recent pullback from highs near 1263 to 1187, avoiding new entries while no high-confidence setups emerge from technicals or researched factors....
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| 2025-09-11 | CASH |
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Summary: Unclear trend with EMA and SMA tightly bound and price below both after a sharp drop, avoiding entry amid lack of volume capitulation and no strong catalysts....
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| 2025-09-10 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA and SMA tightly rangebound and price crossing them frequently without volume capitulation, avoiding new entries per technical rules despite a slight uptrend signal....
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| 2025-09-09 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA below SMA while price is above both, no recent volume capitulation, and recent trades show whipsaw risks in this ranging environment without a high-confidence setup for a multi-week hold....
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| 2025-09-08 | CASH |
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Summary: Staying in cash for NFLX as the trend remains unclear with EMA below SMA, price above both but with frequent crossings in the past month, and no volume capitulation, avoiding new entries while awaiting a clearer uptrend or downtrend setup for a multi-week hold....
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| 2025-09-05 | CASH |
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Summary: Trend remains unclear with EMA below SMA but tightly converged and price fluctuating around them without clear direction, avoiding new entries while no position is currently held....
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| 2025-09-04 | CASH |
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Summary: Staying in cash for NFLX as the trend remains unclear with EMA below SMA despite price above both, no recent volume capitulation, and mixed signals from recent price action breaking minor resistance but lacking confirmation for a new multi-week entry....
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| 2025-09-03 | CASH |
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Summary: Staying in cash for NFLX as the trend remains unclear with EMA below SMA but price between them, no volume capitulation, and no high-confidence setup for long or short amid rangebound action targeting support near 1176 or resistance at 1237....
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| 2025-09-02 | CASH |
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Summary: Unclear trend with EMA below SMA and price between them, no recent volume capitulation, and stock in consolidation range around 1200-1230 after post-earnings volatility, advising to stay in cash for a high-confidence setup....
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| 2025-08-29 | CASH |
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Summary: Staying in cash for NFLX as the confirmed downtrend lacks high-confidence short setup amid recent whipsaw patterns and no compelling catalysts, with price near prior bounce levels risking another false signal like the recent losing short trade....
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| 2025-08-28 | CASH |
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Summary: Staying in cash for NFLX as the trend remains unclear with EMA below SMA but price above both, no recent volume capitulation, and recent trade history showing losses from premature entries amid post-earnings volatility, awaiting a confirmed uptrend or downtrend for a high-confidence multi-week setup....
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| 2025-08-27 | CASH |
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Summary: Trend remains unclear with EMA below SMA but price wedged between them without volume capitulation, avoiding new entries while recent history shows whipsaw losses in similar ranging conditions....
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| 2025-08-26 | CASH |
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Summary: Trend remains unclear with EMA below SMA and price wedged between them without recent volume capitulation, while post-earnings weakness from July continues to pressure momentum, warranting caution after three consecutive losing trades to avoid poor entries in this volatile range for a multi-week hold....
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| 2025-08-25 | COVERED |
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Summary: Exiting short position on NFLX as price has crossed above EMA at 1212 while EMA remains below SMA at 1230, invalidating strict downtrend criteria with no volume capitulation, MACD bullish crossover at 1.28 above signal -1.62, and recent bounce testing falling resistance near 1238, cutting losses to await clearer setup targeting multi-week hold....
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| 2025-08-22 | HOLD SHORT |
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Summary: Maintaining short position on NFLX as downtrend persists with EMA below SMA and price below both, targeting support at $1176 amid ongoing weakness, with no volume capitulation or reversal signals after just 1 bar hold....
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| 2025-08-21 | SHORT |
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Summary: Entering short on NFLX at $1209.41 in confirmed downtrend with EMA below SMA and price below both, no recent volume capitulation, and entry below EMA targeting support near $1176 for a multi-week hold amid post-earnings weakness and lack of positive catalysts. Price is currently below the EMA, avoiding entries above it, and not at the absolute bottom of the recent range (recent low around $1193, with support at $1176 suggesting further downside potential). ...
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| 2025-08-20 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA below SMA and price between them, no volume capitulation, and no high-confidence setup for long or short amid recent consolidation after post-earnings weakness....
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| 2025-08-19 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA below SMA but price above EMA, no volume capitulation, and recent trade history shows losses from entering longs in similar post-earnings weakness without confirmed uptrend reversal....
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| 2025-08-18 | CASH |
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Summary: Staying in cash due to unclear trend with EMA below SMA but price above both, recent EMA/SMA crossings in the past month without volume capitulation, and no high-confidence long or short setup amid post-earnings volatility patterns....
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| 2025-08-15 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA below SMA, price recently crossing above both after multiple crossings without fresh volume capitulation, and recent long trades resulted in losses post-earnings weakness....
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| 2025-08-14 | CASH |
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Summary: Trend is unclear with EMA below SMA but price between them, recent volume capitulation prevents short entry, and no clear uptrend for long, so stay in cash for better opportunities....
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| 2025-08-13 | CASH |
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Summary: Staying in cash as the downtrend is clear with EMA below SMA and price below both, but recent volume capitulation on 7/21 prevents a short entry, while no uptrend or fresh capitulation supports a long....
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| 2025-08-12 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA below SMA but price between them, no high-confidence setup for long or short, and recent history shows losses on longs amid post-earnings volatility....
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| 2025-08-11 | CASH |
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Summary: Staying in cash as the trend is unclear with EMA below SMA and price between them, no recent valid volume capitulation, and recent trades resulted in losses after post-earnings weakness....
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| 2025-08-08 | CASH |
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Summary: Trend remains unclear with EMA below SMA and price between them, avoiding new entries after recent losing longs on post-earnings bounces amid no fresh catalysts....
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| 2025-08-07 | CASH |
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Summary: NFLX is in a downtrend with EMA below SMA and price below both, sitting near key support at $1176 without a valid volume capitulation to justify a long entry, while shorting at the bottom of the range carries high risk of a bounce, making cash the safest position for now....
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| 2025-08-06 | CASH |
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Summary: NFLX is in a downtrend with EMA below SMA and price below both, but at strong support around $1176 preventing a short entry, while the invalidated volume capitulation and lack of uptrend block a long position, so remain in cash awaiting a clearer high-confidence setup....
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| 2025-08-05 | CASH |
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Summary: NFLX is in a clear downtrend with EMA below SMA and price below both, recent volume capitulation invalidated by sustained lower prices, preventing both long and short entries under current rules amid ongoing weakness....
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| 2025-08-04 | CASH |
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Summary: Downtrend continues with EMA below SMA and price below both, recent volume capitulation invalidated for longs while its recency blocks shorts, and oversold STO/RSI hint at possible bounce but lack confirmation for entry, staying patient for clearer setup targeting multi-week hold....
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| 2025-08-01 | CASH |
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Summary: Current downtrend confirmed by EMA below SMA and price below both, with no recent volume capitulation for a long entry, while oversold conditions and Elliott wave buy zone indicate poor risk/reward for shorting at potential bottom amid positive earnings news and analyst upgrades....
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| 2025-07-31 | CASH |
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Summary: Current downtrend confirmed by EMA below SMA and price below both, with recent capitulation invalidated by sustained lower prices and two prior long losses, outweighs positive fundamentals like earnings beats and analyst upgrades, so stay in cash for a better entry....
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| 2025-07-30 | CASH |
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Summary: Current downtrend confirmed by EMA below SMA and price below both, with recent capitulation invalidating long opportunities and preventing shorts, while positive earnings and analyst upgrades suggest potential bounce but not enough for high-confidence entry after two recent losses....
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| 2025-07-29 | CASH |
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Summary: Current downtrend confirmed by EMA below SMA and price below both, with recent volume capitulation within the past month blocking short entry, while lacking an uptrend or valid new capitulation for a long position, so staying in cash to avoid poor risk/reward amid post-earnings weakness and broken support at $1176....
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| 2025-07-28 | CASH |
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Summary: NFLX is in a clear downtrend with EMA below SMA and price below both, recent volume capitulation invalidated by sustained lower prices, positive Q2 earnings but post-report weakness suggesting overvaluation risks, and two prior losing longs advising patience for better setups....
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| 2025-07-25 | SOLD |
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Summary: Exited long NFLX position at $1180.8 as EMA crossed below SMA with price below both, invalidating the post-capitulation uptrend recovery amid continued post-earnings weakness, despite positive fundamentals, to avoid further losses in unclear trend....
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| 2025-07-24 | HOLD LONG |
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Summary: Holding long position in NFLX entered at $1233.27 after volume capitulation, despite current pullback below EMA/SMA with price at $1181.73, as capitulation not invalidated (only 3 bars below 1198 low), trend not shifted to downtrend (EMA still > SMA), positive Q2 earnings beat with raised 2025 guidance to $45.2B revenue and 30% margins amid ad-tier growth, targeting hold toward $1340 resistance over multi-week horizon based on historical recovery patterns post-earnings dips....
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| 2025-07-23 | HOLD LONG |
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Summary: Holding long on NFLX after volume capitulation signal amid positive Q2 earnings beat, raised 2025 revenue forecast to $44.8-45.2B, ad growth potential, and price testing strong support at $1176 with oversold indicators suggesting bounce toward $1340....
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| 2025-07-22 | HOLD LONG |
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Summary: Holding the existing long position in NFLX as the volume capitulation signal on 7/21 suggests a potential reversal with room for multi-week recovery toward $1340, despite the unclear trend and recent pullback, while adhering to the minimum hold period and avoiding premature exit on short-term volatility....
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| 2025-07-21 | BUY |
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Summary: Entered long on NFLX at $1233.76 after volume capitulation "!" signaling potential end of post-earnings downtrend, with EMA > SMA and price recovering above SMA amid unclear but improving trend, targeting multi-week hold toward prior highs near $1340 based on historical bounce patterns....
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| 2025-07-18 | SOLD |
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Summary: Exit long position in NFLX to cash due to high-volume selloff on 7/18 likely from missed Q2 subscriber growth in earnings report, with bearish MACD crossover and STO oversold but failing to hold recent highs, overriding the prior pullback long setup amid shifted fundamentals....
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| 2025-07-17 | HOLD LONG |
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Summary: NFLX continues its uptrend recovery with price bouncing from support near $1245, positive MACD despite below signal, and STO showing upward momentum, supporting holding the long position targeting $1317 amid ongoing subscriber growth strength....
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| 2025-07-16 | HOLD LONG |
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Summary: NFLX remains in a long-term uptrend, holding above key $1176 support with oversold STO indicating potential bounce, despite short-term pullback; hold existing long position targeting $1317 resistance amid ongoing positive subscriber rumors....
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| 2025-07-15 | BUY |
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Summary: NFLX shows a pullback in an overall uptrend, holding above key support at $1176 with oversold STO and neutral RSI, presenting a high-confidence long setup for a multi-week hold targeting resistance near $1317 amid positive subscriber growth rumors.
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