📊 Portfolio Monitor Alpha

Aggiornato: 29/06/2026 10:29  |  Solo uso informativo — non consulenza MiFID II
💶 Capitale EUR 100,000
⚡ Rischio/trade EUR 2,000
VIX 18.4  🟢 NORMALE
📁 27 titoli  |  🎯 4 short WL
⚠️ Solo uso informativo. Non costituisce consulenza finanziaria ai sensi della direttiva MiFID II.
SEGNALI ATTIVI:
▼ EXIT: 11
↓ SHORT: 2
🎡 WHEEL: 3
⚠️ ATTENZIONE: 2

▼ EXIT — 11 titoli

▼ NVDA NVIDIA Corp. (15%)
$192.53 -1.64%
RSI 37.6 ADX 16▽ EMA 9<21 ▼ SK 10 / 11 ATR 3.8% Vol 1.1x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$192.52999877929688 < trailing stop $197.87 (max10: $212.45 - 2xATR $7.29). USCIRE.
EXIT URGENTE FORTE [SELL2 EMA200 Break]
Primo close sotto EMA200 ($195.05). Trend primario invertito. USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $186.75 (3%OTM) Prem.est:$4-$6 Collat:$18,675 BEnet:$182.01 Rend:~2.5%/30gg [IV-ALTA(3.8%)]
▼ PLTR Palantir Technologies (7%)
$112.93 +5.28%
RSI 34.5 ADX 23▲ EMA 9<21 ▼ SK 9 / 4 ATR 5.8% Vol 1.4x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$112.93000030517578 < trailing stop $121.61 (max10: $134.71 - 2xATR $6.55). USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $109.54 (3%OTM) Prem.est:$3-$5 Collat:$10,954 BEnet:$105.28 Rend:~3.9%/30gg [IV-ALTA(5.8%)]
▼ META Meta Platforms (7%)
$550.25 +1.36%
RSI 37.5 ADX 18▽ EMA 9<21 ▼ SK 7 / 6 ATR 3.4% Vol 1.0x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$550.25 < trailing stop $562.98 (max10: $600.21 - 2xATR $18.62). USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $533.74 (3%OTM) Prem.est:$9-$15 Collat:$53,374 BEnet:$521.64 Rend:~2.3%/30gg [IV-ALTA(3.4%)]
▼ AVGO Broadcom Inc. (6%)
$365.02 -3.67%
RSI 39.9 ADX 19▽ EMA 9<21 ▼ SK 15 / 16 ATR 5.3% Vol 0.9x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$365.0199890136719 < trailing stop $371.67 (max10: $410.70 - 2xATR $19.52). USCIRE.
EXIT URGENTE FORTE [SELL2 EMA200 Break]
Primo close sotto EMA200 ($367.27). Trend primario invertito. USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $354.07 (3%OTM) Prem.est:$10-$16 Collat:$35,407 BEnet:$341.38 Rend:~3.6%/30gg [IV-ALTA(5.3%)]
▼ MSFT Microsoft Corp. (6%)
$372.97 +5.71%
RSI 40.5 ADX 24▲ EMA 9<21 ▼ SK 14 / 7 ATR 3.5% Vol 3.7x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$372.9700012207031 < trailing stop $373.35 (max10: $399.76 - 2xATR $13.20). USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $361.78 (3%OTM) Prem.est:$7-$11 Collat:$36,178 BEnet:$353.2 Rend:~2.4%/30gg [IV-ALTA(3.5%)]
▼ GOOG Alphabet Inc. (6%)
$334.69 -2.19%
RSI 33.4 ADX 20▽ EMA 9<21 ▼ SK 12 / 16 ATR 3.4% Vol 2.9x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$334.69000244140625 < trailing stop $348.29 (max10: $371.10 - 2xATR $11.41). USCIRE.
▼ CRDO Credo Technology Group (2%)
$238.0 -11.20%
RSI 50.3 ADX 37▲ EMA 9>21 ▲ SK 51 / 63 ATR 11.2% Vol 3.3x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$238.0 < trailing stop $249.11 (max10: $302.52 - 2xATR $26.71). USCIRE.
EXIT MODERATA [SELL7 MACD Hist Neg]
MACD hist girato negativo (1.1429 -> -1.6559). Prezzo sotto EMA21.
▼ IONQ IonQ Inc. (2%)
$49.31 -2.47%
RSI 39.9 ADX 20▲ EMA 9<21 ▼ SK 5 / 12 ATR 10.8% Vol 2.3x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$49.310001373291016 < trailing stop $50.55 (max10: $61.18 - 2xATR $5.32). USCIRE.
SHORT ENTRY MOLTO FORTE [S3 SHORT Don Breakdown]
BREAKDOWN CLOSE Don-Low ($50.16)! ATR%=10.78%. Vol:2.3x ISTITUZIONALE. ADX=20✓
SL $52.82  |  TP1 $38.68  |  TP2 $28.04  |  TP3 $17.41  |  N.az 570
▼ MC.PA LVMH Moet Hennessy (4%)
$490.2 -1.12%
RSI 51.1 ADX 18▽ EMA 9>21 ▲ SK 31 / 33 ATR 3.0% Vol 0.1x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$490.20001220703125 < trailing stop $490.93 (max10: $520.30 - 2xATR $14.69). USCIRE.
▼ FN Fabrinet (2%)
$524.79 -7.57%
RSI 36.4 ADX 18▽ EMA 9<21 ▼ SK 10 / 16 ATR 9.3% Vol 5.4x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$524.7899780273438 < trailing stop $537.79 (max10: $635.58 - 2xATR $48.90). USCIRE.
EXIT URGENTE FORTE [SELL2 EMA200 Break]
Primo close sotto EMA200 ($560.26). Trend primario invertito. USCIRE.
▼ SMCI Super Micro Computer [-33% da 52W high]
$30.63 -3.31%
RSI 44.0 ADX 23▲ EMA 9<21 ▼ SK 21 / 24 ATR 10.7% Vol 0.6x
EXIT URGENTE FORTE [SELL2 EMA200 Break]
Primo close sotto EMA200 ($31.13). Trend primario invertito. USCIRE.

↓ SHORT — 2 titoli

↓ BTQ BTQ Technologies (1%)
$5.14 -5.17%
RSI 54.8 ADX 31▲ EMA 9>21 ▲ SK 59 / 61 ATR 13.9% Vol 0.5x
SHORT ENTRY MODERATA [S4 SHORT Anticipatorio]
Stoch %K(59.0) cross %D(61.1) down. Score 2/4: MACD-OK EMA-OK RSI--- PreBrk:--. [zona✓ K>70]
SL $6.21  |  TP1 $3.0  |  TP2 $1.57  |  N.az 1866
↓ KER.PA Kering S.A. (2%)
$266.7 -0.13%
RSI 57.4 ADX 20▲ EMA 9>21 ▲ SK 59 / 60 ATR 3.5% Vol 0.1x
SHORT ENTRY MODERATA [S4 SHORT Anticipatorio]
Stoch %K(59.4) cross %D(59.7) down. Score 2/4: MACD--- EMA-OK RSI-OK PreBrk:--. [zona✓ K>70]
SL $280.61  |  TP1 $238.87  |  TP2 $220.32  |  N.az 143

⚠️ ATTENZIONE — 2 titoli

⚠️ BKNG Booking Holdings Inc. (3%)
$181.46 +2.49%
RSI 62.6 ADX 16▽ EMA 9>21 ▲ SK 81 / 73 ATR 3.6% Vol 1.4x
EXIT PARZIALE MODERATA [SELL6 BB-Upper]
Prezzo $181.4600067138672 >= BB superiore $181.34. Target S2 raggiunto.
WHEEL CSP BASSA [S5 Wheel]
CSP $176.02 (3%OTM) Prem.est:$3-$5 Collat:$17,602 BEnet:$171.72 Rend:~2.5%/30gg [IV-ALTA(3.7%)]
⚠️ PANW Palo Alto Networks (2%)
$304.2 +3.79%
RSI 70.3 ADX 40▲ EMA 9>21 ▲ SK 89 / 85 ATR 3.9% Vol 0.9x
EXIT PARZIALE MODERATA [S2 Mean Reversion]
RSI=70.3 > 65. Esaurimento rialzista. Uscita 50%.
ENTRY LONG MODERATA [S3 Don Breakout]
Breakout CLOSE Don20. Vol=0.9x (atteso >2x). ADX=40✓
SL $296.97  |  TP1 $328.12  |  TP2 $352.04  |  N.az 276
EXIT PARZIALE MODERATA [SELL5 RSI 70-80]
RSI=70.3 in zona 70-80. Uscita parziale 50%. Trailing sul resto.
WHEEL CSP BASSA [S5 Wheel]
CSP $295.07 (3%OTM) Prem.est:$6-$10 Collat:$29,507 BEnet:$287.3 Rend:~2.6%/30gg [IV-ALTA(3.9%)]

👁 IN ATTESA — 10 titoli

Ticker Prezzo Var% RSI ADX EMA SK/SD Vol Stato Note
MU $1132.33 -6.69% 58.9 24▲ 9>21▲ 71/69 1.5x WATCH Nessun segnale. Trend:RIALZO. EMA:9>21. RSI:58.9.
ANET $157.6 -4.74% 47.5 12▽ 9>21▲ 54/60 1.4x WATCH Nessun segnale. Trend:RIALZO. EMA:9>21. RSI:47.5.
TSLA $379.71 +1.22% 41.2 18▽ 9<21▼ 11/12 1.1x WATCH Nessun segnale. Trend:RIBASSO. EMA:9<21. RSI:41.2.
VST $163.49 -2.55% 57.1 20▽ 9>21▲ 81/81 1.2x WATCH Nessun segnale. Trend:RIALZO. EMA:9>21. RSI:57.1.
CEG $264.02 -1.74% 45.5 15▽ 9<21▼ 62/68 0.9x WATCH Nessun segnale. Trend:RIBASSO. EMA:9<21. RSI:45.5.
QBTS $22.76 +3.88% 46.5 17▽ 9<21▼ 15/18 0.9x WATCH Nessun segnale. Trend:RIBASSO. EMA:9<21. RSI:46.5.
QUBT $9.18 +0.99% 42.7 23▲ 9<21▼ 14/25 0.9x WATCH Nessun segnale. Trend:RIBASSO. EMA:9<21. RSI:42.7.
RGTI $18.36 -0.27% 41.8 17▽ 9<21▼ 10/17 0.7x WATCH Nessun segnale. Trend:RIBASSO. EMA:9<21. RSI:41.8.
MONC.MI $51.5 +0.35% 42.3 13▽ 9<21▼ 14/12 0.1x WATCH Nessun segnale. Trend:RIBASSO. EMA:9<21. RSI:42.3.
RYAAY $64.49 +0.50% 64.6 18▽ 9>21▲ 90/90 0.7x WATCH Nessun segnale. Trend:RIALZO. EMA:9>21. RSI:64.6.

↓ SHORT WATCHLIST — Candidati allo Scoperto

👁 CIEN Ciena Corp [P/E 170x | +600% 1Y | GF-Value $79]
$479.5 -1.07%
RSI 47.8 ADX 21▲ EMA 9<21 ▼ SK 59 / 41 ATR 7.7% Vol 2.0x
▼ SMCI Super Micro Computer [-33% da 52W high]
$30.63 -3.31%
RSI 44.0 ADX 23▲ EMA 9<21 ▼ SK 21 / 24 ATR 10.7% Vol 0.6x
EXIT URGENTE FORTE [SELL2 EMA200 Break]
Primo close sotto EMA200 ($31.13). Trend primario invertito. USCIRE.
👁 SOXX iShares Semiconductor ETF [Burry short Jan-2027 $330]
$589.94 -5.64%
RSI 52.2 ADX 18▽ EMA 9>21 ▲ SK 62 / 67 ATR 5.6% Vol 0.9x
ATTENZIONE INFO [S1 EMA Cross]
Prezzo sotto EMA9. Pullback. RSI:52.2
👁 INTC Intel Corp [debolezza strutturale]
$128.32 -3.42%
RSI 56.8 ADX 27▲ EMA 9>21 ▲ SK 75 / 80 ATR 7.8% Vol 0.7x
ATTENZIONE INFO [S1 EMA Cross]
Prezzo sotto EMA9. Pullback. RSI:56.8

🎡 WHEEL STRATEGY S5 — Cash-Secured Put

▼ NVDA NVIDIA Corp. (15%)
$192.53 -1.64%
RSI 37.6 ADX 16▽ EMA 9<21 ▼ SK 10 / 11 ATR 3.8% Vol 1.1x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$192.52999877929688 < trailing stop $197.87 (max10: $212.45 - 2xATR $7.29). USCIRE.
EXIT URGENTE FORTE [SELL2 EMA200 Break]
Primo close sotto EMA200 ($195.05). Trend primario invertito. USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $186.75 (3%OTM) Prem.est:$4-$6 Collat:$18,675 BEnet:$182.01 Rend:~2.5%/30gg [IV-ALTA(3.8%)]
▼ PLTR Palantir Technologies (7%)
$112.93 +5.28%
RSI 34.5 ADX 23▲ EMA 9<21 ▼ SK 9 / 4 ATR 5.8% Vol 1.4x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$112.93000030517578 < trailing stop $121.61 (max10: $134.71 - 2xATR $6.55). USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $109.54 (3%OTM) Prem.est:$3-$5 Collat:$10,954 BEnet:$105.28 Rend:~3.9%/30gg [IV-ALTA(5.8%)]
🎡 AMD Adv. Micro Devices (7%)
$521.58 -2.06%
RSI 56.1 ADX 24▲ EMA 9>21 ▲ SK 70 / 71 ATR 6.3% Vol 1.6x
WHEEL CSP BASSA [S5 Wheel]
CSP $505.93 (3%OTM) Prem.est:$17-$26 Collat:$50,593 BEnet:$484.4 Rend:~4.3%/30gg [IV-ALTA(6.4%)]
▼ META Meta Platforms (7%)
$550.25 +1.36%
RSI 37.5 ADX 18▽ EMA 9<21 ▼ SK 7 / 6 ATR 3.4% Vol 1.0x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$550.25 < trailing stop $562.98 (max10: $600.21 - 2xATR $18.62). USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $533.74 (3%OTM) Prem.est:$9-$15 Collat:$53,374 BEnet:$521.64 Rend:~2.3%/30gg [IV-ALTA(3.4%)]
▼ AVGO Broadcom Inc. (6%)
$365.02 -3.67%
RSI 39.9 ADX 19▽ EMA 9<21 ▼ SK 15 / 16 ATR 5.3% Vol 0.9x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$365.0199890136719 < trailing stop $371.67 (max10: $410.70 - 2xATR $19.52). USCIRE.
EXIT URGENTE FORTE [SELL2 EMA200 Break]
Primo close sotto EMA200 ($367.27). Trend primario invertito. USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $354.07 (3%OTM) Prem.est:$10-$16 Collat:$35,407 BEnet:$341.38 Rend:~3.6%/30gg [IV-ALTA(5.3%)]
▼ MSFT Microsoft Corp. (6%)
$372.97 +5.71%
RSI 40.5 ADX 24▲ EMA 9<21 ▼ SK 14 / 7 ATR 3.5% Vol 3.7x
EXIT URGENTE FORTE [SELL1 Trailing Stop]
$372.9700012207031 < trailing stop $373.35 (max10: $399.76 - 2xATR $13.20). USCIRE.
WHEEL CSP BASSA [S5 Wheel]
CSP $361.78 (3%OTM) Prem.est:$7-$11 Collat:$36,178 BEnet:$353.2 Rend:~2.4%/30gg [IV-ALTA(3.5%)]
⚠️ BKNG Booking Holdings Inc. (3%)
$181.46 +2.49%
RSI 62.6 ADX 16▽ EMA 9>21 ▲ SK 81 / 73 ATR 3.6% Vol 1.4x
EXIT PARZIALE MODERATA [SELL6 BB-Upper]
Prezzo $181.4600067138672 >= BB superiore $181.34. Target S2 raggiunto.
WHEEL CSP BASSA [S5 Wheel]
CSP $176.02 (3%OTM) Prem.est:$3-$5 Collat:$17,602 BEnet:$171.72 Rend:~2.5%/30gg [IV-ALTA(3.7%)]
🎡 SNDK SanDisk Corp. (3%)
$2090.71 -10.46%
RSI 57.7 ADX 42▲ EMA 9>21 ▲ SK 71 / 67 ATR 9.1% Vol 1.5x
WHEEL CSP BASSA [S5 Wheel]
CSP $2027.99 (3%OTM) Prem.est:$95-$152 Collat:$202,799 BEnet:$1904.2 Rend:~6.1%/30gg [IV-ALTA(9.1%)]
🎡 LITE Lumentum Holdings (2%)
$816.98 -5.22%
RSI 44.0 ADX 9▽ EMA 9<21 ▼ SK 29 / 30 ATR 9.8% Vol 1.5x
WHEEL CSP BASSA [S5 Wheel]
CSP $792.47 (3%OTM) Prem.est:$40-$64 Collat:$79,247 BEnet:$740.26 Rend:~6.6%/30gg [IV-ALTA(9.8%)]
⚠️ PANW Palo Alto Networks (2%)
$304.2 +3.79%
RSI 70.3 ADX 40▲ EMA 9>21 ▲ SK 89 / 85 ATR 3.9% Vol 0.9x
EXIT PARZIALE MODERATA [S2 Mean Reversion]
RSI=70.3 > 65. Esaurimento rialzista. Uscita 50%.
ENTRY LONG MODERATA [S3 Don Breakout]
Breakout CLOSE Don20. Vol=0.9x (atteso >2x). ADX=40✓
SL $296.97  |  TP1 $328.12  |  TP2 $352.04  |  N.az 276
EXIT PARZIALE MODERATA [SELL5 RSI 70-80]
RSI=70.3 in zona 70-80. Uscita parziale 50%. Trailing sul resto.
WHEEL CSP BASSA [S5 Wheel]
CSP $295.07 (3%OTM) Prem.est:$6-$10 Collat:$29,507 BEnet:$287.3 Rend:~2.6%/30gg [IV-ALTA(3.9%)]
Portfolio Monitor Alpha  |  Generato il 29/06/2026 10:29  |  Solo uso informativo. Non consulenza MiFID II.