🟣 Tradetopia Field Notes — Stocks Edition #2

Filed: August 2025 | Location: Behind the Screens — Chicago

The Calm Before the Breakouts

Markets have been grinding sideways, but I see pressure building. Some charts have been coiling for years, and when they break, the move will be glorious. This week, I’m sharing the setups I’m watching most closely, where I’m stalking entries, what zones I’m defending, and how I’m planning exits.

Some are already in play. Some are waiting for the trigger. All of them carry asymmetric risk/reward.

⏳ Pending Plays

$Lyft
After a +3.5 year consolidation, the breakout should be juicy.

• 🎯 Target Entry: $12

• Conservative Exit: $30

• Exit 2: $50

• Ambitious Target: $72 (Back at IPO)
  See chart →

$Lulu
Earnings are in 6 days. Entries here aren’t terrible, but I’d prefer a drop to Covid selloffs. Fundamentals remain strong.

• 🎯 Target Entry: Below $157

• Conservative Exit: $316 (+100%)

• Exit 2: $455 (~200%)
  See chart →

$ABNB
Not the most volatile name, but with strong financials and a multi-year squeeze in motion, patience could pay.

• 🎯 Entry: Current levels

• Exit focus: 1–2 tier play depending on liquidity preference
  See chart →

$CLFD
Small-cap fiber infrastructure play. Quiet now, but the kind that wakes up violently when it moves. Riskiest of the bunch, but R/R is there.
See chart →

👇🏾 In Entry Zones

$ENPH
+7.5% from avg entries, still targeting a 2x. Price action constructive.
See chart →

$CHWY
Demand staying strong, structure looks clean. I’m averaged just below current levels.
See chart →

$BULL
Back near entry. Still hunting a 3–4x potential.

• Before

• Now

$KD
Hovering near entry, +5%. Market cap $7B. Still well below IPO levels. Riskier, but I’m positioned for a 2x.
See chart →

💰 Recently Exited

$TSLA
Locked a 50% gain. Looking to recycle profits soon. I’ll revisit if we dip below $245.
See chart →

🏃🏾‍♂️ Active Investments

Holding: $CELH, $SHOP, $INTC, $ENPH, $CHWY, $BULL, $ETSY, $NKE, $COIN ( ▼ 0.41% )  

Mostly sideways movement right now. Letting positions breathe and build energy.

Final Word

I’ll continue sharing exits and updated zones inside the Tradetopia community first, then recap in these Field Notes.

When these breakouts hit, you’ll want to already be in position.

Stay disciplined. Stay sovereign.

— Mike Nav