Portfolio Update | 05.14.25
Portfolio Update is dedicated to delivering market recaps, actionable BitPicks, and real-time updates to the BitResearch portfolio — all in one place for smarter trading.
Today’s Market Triangle
A proprietary model that evaluates the current state of the market using three core components — Trend, Breadth, and Momentum.
Current Portfolio
The Current Portfolio is a live reflection of the BitResearch Premium strategy — showing all active holdings we are currently managing, including entry levels, target zones, and protective stops.
What is BitPicks?
Entry Zone: This is the optimal price range where a position can be initiated. It allows flexibility based on your trading style and risk profile — whether you're scaling in or waiting for a breakout confirmation.
Stop Loss (Invalidation Level): Once price closes below the stop level, the setup is invalid. This is your defined risk zone — designed to protect capital and prevent emotional decisions.
Target Levels (Support/Resistance): These levels act as price magnets. When one target is cleared, the next becomes the logical objective. Treat them as zones of interest for potential profit-taking or trend continuation.
Aggressive Entry Option: For traders not waiting for pullbacks, entering at current price is possible — but with a tighter stop and sharper risk control.
Price Behavior at Key Levels: Watch how price reacts at each target. Strong momentum through a level signals trend continuation. Hesitation or reversal suggests booking partial profits or tightening stops.
Trade Management: As the position becomes profitable, shift to a defensive mindset — using trailing stops or scaling out to lock in gains and minimize drawdowns.
🔍 BitPicks Playback (Free Preview)
Get a glimpse of how our setups perform. Here's one of our recent BitPicks — entry, stop, and target included.
👀 See how we trade with structure, not speculation.
MSFT - Daily Chart
Action: Long (Pullback Entry Setup)
Microsoft (MSFT) is consolidating near recent highs after surging nearly +27% off the April lows, forming a tight range just under the $440 psychological mark. The stock is showing strong relative strength and clean technical structure, supported by a rising trend and healthy volume. The current pause offers a potential entry on a controlled dip or breakout continuation.
Technical Reason:
MSFT has decisively reclaimed its 50- and 200-day moving averages and broken above prior resistance near $425.14. The recent consolidation is occurring just above the breakout zone with low volatility, hinting at a potential bull flag formation. Relative strength vs. the market continues to rise (see green “Gross Outperformance” tag), while a healthy DTR and moderate ATR suggest an actionable trend is underway. If MSFT holds above $425, a push toward $466.61 is achievable, with a stretch target at $496.22 over the coming weeks. A close below the recent pivot low at $407.38 would invalidate the setup.
Trigger Entry: $436.99
Stop Loss: $407.38
1st Target: $466.61
2nd Target: $496.22
IONQ - Daily Chart
Action: Long (Momentum Breakout Setup)
IonQ (IONQ) is attempting to break out from a tight consolidation range just under the $32 level, backed by a steady uptrend since its March lows. Price is holding above all major moving averages with improving momentum and relative strength — a clear sign of potential continuation as speculative tech rotates back into favor.
Technical Reason:
IONQ is trading in a rising trend channel and just cleared multi-week resistance near $31.85, supported by surging volume and strong relative volume (RVol 127%). The stock has posted a series of higher lows since late March, confirming accumulation. The DTR is elevated and ADR% is 8.21%, suggesting favorable volatility for active swing entries. If the $29.85 level holds as support, this breakout could extend toward higher targets over the next 2–3 weeks. If the breakout fails and price closes below $26.84, we exit the setup.
Trigger Entry: $31.85
Stop Loss: $26.84
1st Target: $36.86
2nd Target: $41.87
3rd Target: $48.05
CELH - Daily Chart
Action: Long (Breakout Continuation Setup)
Celsius Holdings (CELH) is staging a strong rebound off recent support at $33, reclaiming its short-term moving averages with a solid bullish engulfing candle and volume expansion. The stock is now pressing toward a breakout trigger above $35.79 with room to extend higher in a trending setup.
Technical Reason:
CELH has formed a clear base above its prior pivot low of $32.93 and is showing renewed momentum with RSI crossing mid-levels and MACD turning higher. After months of corrective consolidation, the stock has begun to carve out a series of higher lows and is now attempting to retest the March-April resistance range. With DTR over 100% and a 72.5% DCR, CELH offers an attractive volatility profile for swing entries. The risk-reward becomes favorable above $35.79, where buyers may step in for a continuation move. A break below $28.64 invalidates the setup.
Trigger Entry: $35.79
Stop Loss: $28.64
1st Target: $42.95
2nd Target: $50.10
3rd Target: $58.94
RBLX - Daily Chart → Triggered
Action: Long
Roblox (RBLX) shows renewed strength with a potential breakout setup above the $70.87 trigger level. After a deep corrective base and a bullish reversal off $50.10, the price has reclaimed key short-term moving averages and formed higher lows with increasing volume. The current consolidation near resistance suggests accumulation, with bullish momentum resuming.
Technical Reason:
RBLX has built a rounded base following its March low and is now pressing against a breakout zone at $70.87. The stock is trading above its short- and medium-term moving averages with supportive DTR (78.7%) and DCR (74.9%) metrics, suggesting favorable range expansion and strong conviction behind the move. RSI and MACD indicators are turning higher, signaling bullish momentum. Relative strength vs. the market confirms institutional accumulation, with outperformance against the broader index. The volume signature supports a continuation move, especially if the price clears above the trigger resistance with confirmation.
Trigger Entry: $70.87
Stop Loss: $65.58
1st Target: $76.17
2nd Target: $81.46
COIN - Daily Chart → Triggered
Action: Long (High-Risk Swing Trade)
Coinbase (COIN) is approaching a pivotal breakout zone after staging a strong rebound from the March low of $142.58. The stock has reclaimed its short-term trend support and now sits just beneath key resistance near $206.50. The setup presents an asymmetric risk-reward scenario, with potential to re-test intermediate targets if bullish volume confirms.
Technical Reason:
After carving out a double-bottom structure between $142 and $176, COIN rallied over 30% and is now testing the underside of its 200-day moving average and prior pivot highs near $211.62. Despite Friday’s pullback, the chart structure remains constructive with higher lows and expanding relative volume (RVol 231%). The DTR and ATR are elevated, indicating strong tradable range expansion, but the DCR at 3.6% reflects increased volatility and caution among buyers. Confirmation above $206.50 with follow-through volume could trigger a move toward the $240.03 level, with potential for extended upside into $273+ and $315+ if crypto sentiment remains supportive. However, a break below $172.97 invalidates the setup and reopens downside risk.
Trigger Entry: $206.50
Stop Loss: $172.97
1st Target: $240.03
2nd Target: $273.56
3rd Target: $315.01
🔐 Current BitPicks (Subscribers Only)
Access high-conviction trade setups with real-time entries, risk levels, and target zones — updated daily inside BitResearch Premium.
Keep reading with a 7-day free trial
Subscribe to BitResearch by MyntBit to keep reading this post and get 7 days of free access to the full post archives.