Ryan Mallory

My trading career has spanned over three decades now, and just over a year ago, I began one of the biggest undertakings of my career. I wanted to take the experience, discipline, and attention to risk that has shaped my trading and build something you could put to work in your own trading, every single day. Wall Street has the Bloomberg terminal, but retail traders never had access to the same kind of tools until now. Today, I'm proud to announce the SharePlanner Trading Block Terminal is live! You get the trade setups, you get the chart analysis. Find the stocks that are setting up by unlocking a class of statistics on individual trading stats that has never existed before...until now. Find out how strong is the setup? Where is my risk? How has this pattern behaved on this particular stock? And what does my own history tell me about the trades I should be taking with advanced trading journal? That vision became the Trading Block Terminal. In the terminal, you can: • Discover scored trade setups through Meridian’s overnight scans. • See chart patterns with entry levels, stops, targets, and risk/reward. • Evaluate market conditions before taking a position. • Explore individual stocks’ historical pattern behavior. • Use your trading journal to uncover strengths, costly habits, and opportunities to improve. And I’m still in the trading room every day, sharing my own trades and working alongside you. I believe this will fundamentally change how we research stocks, evaluate opportunities, and understand ourselves as traders. My goal is to help you develop greater confidence in your process and more independence in your decisions. This is the most ambitious thing I’ve ever built, and I’m proud to finally put it in your hands. To everyone who has supported SharePlanner, listened to the podcast, watched my videos, or traded alongside me: thank you. You’ve helped make this next chapter possible. Come see what I built.

Alphabet $GOOGL has been getting top heavy here over the past year of trading and back to where it was a year ago. While it managed to resume the gap fill, it is now reversing that move and going forward it will be critical to hold the 276-7 level. Otherwise, the lack of support underneath becomes much more sparse, and would likely formalize the head and shoulders that is being attempted on the chart.

Nvidia $NVDA is putting together a sizeable bounce and doing so against all odds this week. Looking at the weekly chart, all things considered that happened of late, the stock's weekly candle looks better than the five candles that preceded it. And that level at 164-66 continues to get tested and so far continues to hold. However, the headline risk on this stock is still extreme, because the corruption that is being played out in Jensen's personal life can't be ruled out, that it didn't extend into his business affairs as well (no pun intended). So, no matter how cheap the stock gets, you must still weigh the extreme headline risk that has attached itself to this stock.

Darlene must have passed on the recommendation.

Since the news reported on Sunday night, $NVDA has dropped as much as 17% or 732 billion. That is the equivalent of the size of Visa $V. All because he decided to cheat on his wife and family.

Valid question.

Semiconductors $SOXX ) is up a staggering 7.6% so far, and continues to bounce from last week's complete breakdown. During the process of that breakdown, price broke below the rising trend-line but quickly recovered it the following day, with a gap back above, and has been off to the races ever since. All things, considered, Nvidia $NVDA dropping an additional -10% since Thursday and a hot inflation reading, the market has bounced right back. Remarkable!

Nvidia $NVDA attempting to find support here at 171, and so far it is holding and bouncing. The marital news regarding Jensen Huang, is likely something to be viewed by investors as inconsequential to the stock's long-term outlook, regardless of the moral and personal consequences it brings. As a result, you have a stock that has pulled back 30% from its highs to the lows, and now, if the market has bottomed in the short-term, could attract additional buying interest.

Long-term view on the S&P 500 $SPY and you'll see we've barely budged. We're extremely over stretched, and that it is actually pretty scary in the grand scheme of things. Following the market bottom in 2020, the market became very much detached from its long-term trend-line that started off of the Great Recession lows. Then there is the 200-day moving average that saw its slope turn extremely steep as well. Now the point of this post, isn't to say that SPY is for sure going right back down to its rising trend-line, but it is to raise awareness for where we are, where we were, and that a mean reversion back to a long-term trend-line would look like. Consider the potential, even when the comments and feedback will say it is impossible.

A stock like Micron Technology $MU can be very tempting for traders to want to try and buy the dip on. However, a lot of traders will get scorched on this stock hoping to find the bottom. Let others find the bottom, let others waste their capital trying to find it. This stock will be playable again one day from the long side, but at what price level no one knows. It is down almost 50% from its all-time highs, and now below its 200-day moving average and setting up for a retest of its long-term trend-line in the 530-540 range. Now you may say, "there's no way it goes that low!" Well, did you see MU going to the 600's?

if this is how he felt yesterday, someone needs to do a wellness check on him today.

When it comes to bear markets...

Palantir Technologies $PLTR has found major support and perfectly testing, holding and now bouncing off of this level. On one hand a high risk trade due to the weakness in the AI and tech space of late, however, it is also fairly oversold here, and testing a definable support level with clear risk levels being marked. Also, I expect heavy intraday swings still due to PLTR having just reported earnings.

Here’s more of what’s our backyard looks like here during the central Florida floods. Past my waist.

My front yard is flooding down here in Central Florida. The pond in the front of my house is now a lake. Now the water is up against the house.

Haven't seen this in a while

Alphabet $GOOGL had an old trend-line that it has previously followed before getting completely detached from it, but it showed no interest in holding after hours and into the open. Still watch for whether price can return to this level into the close. More importantly is major support at 275. This will be a key level to watch in the days ahead and if it gets tested, could be an opportunity for a significant bounce as well.

Micron $MU pulled back more than 24% over the past few weeks, but has finally started to base off of the 850 level, and as a result, has started form create a double bottom as well. Today it confirmed and broke out of that double bottom base that it formed and sets up for a move back to 1050-60 area. If that level clears, then I would watch for the previous highs at 1,100, and then all time highs back at 1250. Overarching it all though is the massive symmetrical triangle that MU is currently trading inside of. However when it comes to symmetrical triangles, this is one of the patterns that it doesn’t do a great job with, and on average it underperforms its sector and the overall market with the same pattern. However, the last time it exhibited this pattern was back in April of 2025, and it blasted higher, providing a 24% profit within just 5 days. Now keep in mind, this stock in general is in the 99th percentile in terms of relative strength vs the sector, but on the downside, the gappiness is a huge issue as it rests in the 96% overnight gaps. So far this year, it has already broken its personal all-time record of 147 gaps, made last year, with 157 so far this year. Lastly, when it comes to market performance, the month of November is the 3rd weakest month for MU, only outperforming 38% of its peers.

Tesla $TSLA breaking out of its declining channel by just a smidge currently. It will be important for it to clear both levels and to see the follow through as well. Would I chase it here? No, as it would require a stop-loss of roughly 10% and that is way more than I am willing to give any stock right now. However a break out and then pullback that successfully tests, holds, and bounces off support could be tempting.

Micron $MU Technical Analysis for Swing Traders with Key Levels youtube.com/watch?v=Zpz4YoEt…