ARM, MSTR, OKLO: THE PIVOT

Описание: The Institutional Roadmap: ARM, NFLX, CAVA, MSTR, and OKLO

In professional trading, the goal isn't to be right—it’s to be positioned. Most retail traders get chopped up because they are chasing the "headline," but by the time a stock hits the front page, the institutional move is already halfway over. On my personal channel, I’m stripping away the noise to look at the raw data: trendlines, volume profiles, and support zones.

I’m Benjamin Pool, and while you can catch me every weekday at 8:45 AM ET hosting Today's Best Trade Setups on the Verified Investing YouTube channel, this is where I dive deeper into the specific charts I'm tracking for my own playbook. Today, we are breaking down the critical pivots for ARM, NFLX, CAVA, MSTR, and OKLO.

ARM: The AI Architectural Floor
As of late December 2025, ARM Holdings is at a major crossroads. The stock has been under a down sloping trendline, with recent negative volume balance suggests aggressive selling is testing the resolve of bulls. I am watching the $96.91 support zone closely. If we lose this level, there is a vacuum below with no major support until the $80 range. We are currently seeing an oversold RSI (below 30), which historically triggers a relief bounce. I’ll show you the "hidden" trendline that needs to be reclaimed to turn this neutral.

MSTR: The Bitcoin Treasury Reality
MicroStrategy (MSTR) has officially transitioned into a leveraged ETF play where we are seeing bigger swings inside of MSTR than we are seeing in the price action of Bitcoin. For a continued bounce on Strategy we will need to see a bounce and breakout in the chart of Bitcoin. If the current price of $155.61 fails there is likely to be more selling.

NFLX & CAVA: Divergent Consumer Sentiment
The retail and entertainment sectors are telling two different stories as we close out the year.

Netflix (NFLX): The binge-rally is facing a test. After a powerful recovery, NFLX is sitting near $93.27. This was major resistance in 2024 and now acts as the primary "is this a new season?" support zone. A clean break below $93 would warn that the script has flipped and there is more selling coming, however, if price can stay above $93 then price is likely to head back to the $106 level.

CAVA: This momentum darling is showing signs of continued momentum after a breakout. While the short-term trend is positive, it’s currently overvalued relative to the sector. I identify the $66 resistance zone and why I’m waiting for a consolidation back toward the support level of $50.50 before considering a high-probability entry.

OKLO: The Speculative Energy Anchor
With major insider sales recently hitting the tape near $80-$85, OKLO is the definition of high-risk, high-reward. The co-founders sold $69 million in shares under pre-arranged plans, but the stock still maintains its massive 240%+ yearly return. I am focused on the $81.88 level. OKLO is pre-commercial and speculative, so we trade this strictly on the technicals. We look at the "Point of Control" where volume is thickest to determine if this is a distribution phase or just a healthy reset.

Specific Pivot Points to Watch:
ARM: Support at $96.91 | Resistance at $124.00.

NFLX: The $93.27 structural floor.

MSTR: Watching the $155.61 minimum range for a potential bounce.

CAVA: Resistance at $66.15 | Support at $50.50.

OKLO: Watching the $80.80 floor for a trend continuation signal.

Cross-Channel Connection
If you want to see how I apply these technical setups to the broader market in real-time, make sure to subscribe to the Verified Investing YouTube channel. I host Today's Best Trade Setups every weekday at 8:45 AM ET, where we map out the top movers of the day before the opening bell.

Personal Channel: BenjaminPoolProTrader

Professional Channel: Verified Investing (8:45 AM ET Weekdays)

X/Twitter: @BenjaminPoolTrader

#TodayBestTradeSetups #mstr #semiconductor #oklo #VerifiedInvesting #trading #stocks