$DIS $TGT $COIN

DIS

• Large Cap
• Quality Style Factor
• Consumer Services: Entertainment
• Beta: 1.4
• P/E: 10y avg = 45 vs current 37

Deadpool was the signal that Disney was ending the WOKE ERA. The stock has shown two lines of support around $85 and now has RSI momentum going into earnings. Earnings growth will probably come from Disney +, HULU, and ESPN+. So pay attention to the sentiment around those services. Either way, the stock has been beaten up for years, and I think it's time for a 3 months Run. Suppose it can get past 125, which is even better. I want to see it close above 125. I want to see a pull-back into 125, turning it into support if I'm going to stay long.

Weekly Chart

Daily Chart

Monthly Chart

TGT

• Large Cap
• Defensive Style Factor
• Consumer Staples: Retail Trade
• Beta 1.24
• P/E: 10y avg 16.5 vs. current 17.5

Target just has a beautiful setup. We are in a Bull Market led by consumer spending. The consumer staples category isn't a leading sector, so this can take some time to develop, but we have earnings, and I think this stock has some catching up to do. If it works out, we should see a beautiful uptrend emerge.

Monthly Chart

Weekly Chart

COIN

• Large Cap
• Cyclical Style Factor
• Financial services: Crypto broker/Investment bank
• Beta 3.34

Coinbase is a pure play on the Crypto cycle. You get exposure to Bitcoin and Altcoins versus the ETFs, which are only exposed to Bitcoin. It's likely to gap up massively, and I want to get long on any significant pullbacks. I"M LONG ON ANY SIGNIFICANT PULLBACKS!

Weekly Chart