Why Is CrowdStrike's Stock Soaring Amidst Cyber Chaos?The digital landscape is increasingly fraught with sophisticated cyber threats, transforming cybersecurity from a mere IT expense into an indispensable business imperative. With global cybercrime costs projected to reach $10.5 trillion annually by 2025, organizations face severe financial penalties, operational disruptions, and reputational damage from data breaches and ransomware attacks. This escalating threat environment has created an urgent and inelastic demand for robust digital defenses, positioning leading cybersecurity firms like CrowdStrike as critical enablers of economic stability and growth.
CrowdStrike's remarkable ascent is directly tied to this surging demand, fueled by pervasive trends such as widespread digital transformation, extensive cloud adoption, and the proliferation of hybrid work models. These shifts have vastly expanded attack surfaces, necessitating comprehensive, cloud-native security solutions that can protect diverse endpoints and cloud workloads. Organizations are increasingly prioritizing cyber resilience, seeking integrated platforms that offer proactive detection and rapid response capabilities. CrowdStrike's Falcon platform, with its AI-native, single-agent architecture, effectively addresses these needs, providing real-time threat intelligence and enabling seamless expansion across various security modules, which drives high customer retention and significant upsell opportunities.
The company's strong financial performance underscores its market leadership and operational efficiency. CrowdStrike consistently reports impressive Annual Recurring Revenue (ARR) growth, healthy non-GAAP operating margins, and robust free cash flow generation, demonstrating a sustainable and profitable business model. This financial strength, combined with its continuous innovation and strategic partnerships, positions CrowdStrike for sustained long-term growth. As enterprises seek to consolidate security vendors and simplify complex operations, CrowdStrike's comprehensive platform is ideally situated to capture a larger share of global cybersecurity spending, solidifying its role as a cornerstone of the digital economy and a compelling investment in a high-stakes environment.
Beyond Technical Analysis
Can Netflix Reach One Trillion Dollars? Can Netflix Reach One Trillion Dollars? The Market Already Bets on It
By Ion Jauregui – Analyst at ActivTrades
Netflix, the giant of digital entertainment, continues to cement its position as the global benchmark in streaming. With a market capitalization exceeding $515 billion, the platform is halfway to the trillion-dollar milestone, but more and more analysts and fund managers see this target as achievable in the medium term.
Strategies That Make the Difference
After the boom during the pandemic, Netflix faced fierce competition in its quest to gain and retain subscribers. The company responded with key measures: cracking down on password sharing, raising prices across its plans, and introducing an ad-supported subscription tier, an initiative that has significantly boosted performance metrics.
Thanks to this hybrid strategy, the company now boasts over 94 million monthly active users, many of whom fall within the highly desirable 18–34 age demographic, a segment with high long-term retention potential and strong appeal to advertisers.
Moreover, the platform has enhanced its advertising segmentation tools, enabling brands to reach their target audiences more precisely. Combined with Netflix’s data-driven content production model, this places the company in a highly competitive position compared to its industry peers.
Fundamental Analysis: Sustainable Growth and Competitive Edge
From a fundamental standpoint, Netflix is in a strong position with clear growth drivers:
• Revenue and earnings expansion: In the first half of 2025, the company reported over 15% year-on-year revenue growth and nearly 27% net income growth.
• Free cash flow on the rise: Both internal and external projections indicate that free cash flow (FCF) could double within five years, providing room for further content investment without increasing debt.
• Data-driven competitive advantage: Advanced analytics allow Netflix to optimize original content production based on viewing patterns, generating shows and films with higher success potential.
• Scalable model with increasing margins: The rising ARPU (average revenue per user) in the ad-supported tier suggests Netflix could boost margins without significantly raising operating costs.
• Low debt levels: With manageable net debt and healthy leverage ratios, the company retains financial flexibility for continued organic growth or share buybacks.
Analyst Ratings
According to TipRanks, 38 analysts currently cover Netflix stock. Of those, 29 rate it a Buy and 9 a Hold, with an average price target of $1,255.76.
• Highest price target: $1,600 – Jeffrey Wlodarczak (Pivotal Research)
• Lowest price target: $950
• JPMorgan rating: Hold, with a target of $1,220 – Doug Anmuth
These figures reflect solid market confidence in Netflix’s upward trajectory, though they also suggest that some of the optimism is already priced in.
Technical Analysis: Signs of Strength
Netflix closed Tuesday at $1,278.59, staying above key medium- and long-term resistance levels. The 50-period moving average has remained below the price since mid-April, reinforcing the bullish trend. The RSI is in overbought territory (71.62%), and although the MACD is no longer positive, momentum remains strong in the short term.
This is further supported by a Point of Control (POC) around the $985 level, which served as the support base for the previous upward leg. These mixed signals suggest that a consolidation phase could occur before the stock resumes a stronger upward movement.
The current upward channel has remained intact, pushing prices toward the upper bound, where a retest of limits is likely. A sideways phase between $1,282.57 and $1,400 may precede a new breakout attempt.
Conclusion
Netflix has shown exceptional adaptability in capitalizing on shifts in digital consumer behavior. With a solid financial foundation, sustainable growth, and unique competitive advantages in data and content, the company has a real shot at reaching a one-trillion-dollar valuation. Time and execution will ultimately decide whether that goal is achieved—but the groundwork is already in place.
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The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication.
All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information.
Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk.
GBPJPY Hello traders.
The first trading opportunity of the day comes from the GBPJPY pair. The bullish scenario on this pair remains intact, and this is largely due to its strong correlation with USDJPY.
For the first time since May 17, USDJPY has climbed back to the 147.00 level, which has triggered momentum across all other JPY-related crosses. GBPJPY is one of the strongest beneficiaries of this movement, and we are now seeing a solid buy setup on the 30-minute chart.
I’ve personally entered the trade and am sharing the full breakdown with you below:
🔍 Trade Details
✔️ Timeframe: 30-Minute
✔️ Risk-to-Reward Ratio: 1:1.50
✔️ Trade Direction: Buy
✔️ Entry Price: 197.351
✔️ Take Profit: 198.003
✔️ Stop Loss: 196.918
🕒 If momentum weakens or the price stalls in a tight range, I will keep this trade open only until 23:00 (UTC+4). After that, I’ll close it manually—whether in profit or loss—depending on how price action evolves.
🔔 Disclaimer: This is not financial advice. I’m simply sharing a trade I’ve taken based on my personal trading system, strictly for educational and illustrative purposes.
📌 Interested in a systematic, data-driven trading approach?
💡 Follow the page and turn on notifications to stay updated on future trade setups and advanced market insights.
Counter pullback In EU at the moment price is very bullish looking at daily and 4hr time frame. In daily price has managed to break above the weak internal HH so after the break we must expect a counter pullback with LTF confirmation which we can see in 4hr where it has created fresh internal structure so I am expectating price to continue lower from its supply zone. But if price manages to break the structure to bullish I will be looking to buy from the newly formed demand zone.
OIL Bullish BiasCurrently sitting on my hands but closely watching oil, especially after Iran & Israel
Consolidation Protocol active. Need to see external range taken. I will not trade inside this range. Favoring longs.
Think accumulation, manipulation, distribution. Right now its in the accumulation phase. Manipulation phase is next. Preferably sweeping external low first then distribution higher to bsl.
Relative equal highs / LRLR at 114.29 first long term target.
Final target are the inefficiencies at 130 - 150.
SPY GEX & Technical Setup – Aiming for Gamma Lift-Off?GEX Outlook (June 24, 2025):
SPY is sitting right on top of a major Gamma Wall at 607–610, with high net positive GEX and strong Call Wall stacking above. The 2nd Call Wall (609) and GEX10 (611) suggest bullish optionality remains intact if SPY can hold above 605.
* GEX Sentiment: 🟢🟢🟢🟢
* IVR: 13.7 (low implied volatility rank, bullish)
* IVx Avg: 16.7
* Put Walls: Strong support at 595 and 591
* Call Pressure: Builds up from 605 to 611
📌 This is a prime environment for long CALLs, especially for traders expecting momentum continuation through 607+.
Price Action (1H): Smart Money Concepts Perspective
* Break of Structure (BOS) confirmed at ~606
* Retest held strong near 600.15–604.45, validating support
* Clear bullish CHoCH and BOS sequence with strong volume
* Current candle consolidation inside a small supply zone near 607 (possible pause before continuation)
Support Zones:
* 604.45: First line of defense
* 600.15: Breaker block retest
* 591.90: Ultimate bear invalidation zone
Resistance Targets:
* 610: Next major target (2nd Call Wall)
* 611+: GEX10/extension zone for squeeze
🔍 Trade Idea (Scalp or Swing)
Bullish Scenario (CALLs setup):
* Entry: On retest of 604.5–605 zone
* Target: 610–611 (Gamma zone breakout)
* Stop: Below 600.15
* Options Play: Buy 610C 0DTE/1DTE if intraday bounce confirmed above 605 or breakout continuation above 607
Bearish Reversal?
* Only if SPY breaks below 600 with momentum + volume. Otherwise, dip = opportunity.
Summary:
SPY is riding a strong bullish structure with GEX favoring upward pressure. As long as 604–605 holds, dips are for buying. Watch 607–610 for breakout confirmation. Options market flow supports further upside if volatility remains controlled.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own due diligence before trading.
AMZN Heating Up – GEX Shows There's Room to Run!
Alright, guys – here's the scoop on Amazon (AMZN) right now based on the latest GEX map and price action.
🧠 GEX Setup:
We’re seeing solid call gamma buildup from 213 → 220, and a strong positive NET GEX wall near 215–217. That tells us market makers might start pushing price toward those high-gamma zones to hedge, especially above 213. Gamma support kicks in from 210 down to 207, so bulls have a nice cushion below.
👉 IVR 7.1 is low, and calls flow is healthy at 4.2%, meaning option premiums are still pretty cheap – great time to consider buying options before a possible breakout push.
🎯 Options Strategy:
If you're looking to catch the upside gamma move:
* ✅ Buy CALLs around 213–215 strike
* 🎯 Target 217.5 or 220+
* ⛔ Stop below 210 or HVL zone
You want to be in before the gamma snowball effect starts pulling price up.
🧩 Price Action & Smart Money Structure:
The 1H chart is showing strong SMC structure:
* BOS confirmed ✅
* Higher low forming
* Choppy flag forming just under resistance — could break out soon
We have clear liquidity above 214–217 (old OB zone), so price may hunt that next. There’s a big imbalance left from the selloff — if we get a retest of the green OB at 210–211 and hold, that's your confirmation for a solid long entry.
📌 Trade Idea Summary:
* Bias: Bullish short-term
* Entry Zone: 211–213
* Target Zone: 217.5 → 220
* Stop: Below 208
* Option Play: Calls (1–2 DTE or next week)
If 213 holds and volume picks up, we could ride the gamma wave right into those high OI strikes. 🔥
Disclaimer: This is not financial advice. Just one trader’s view using GEX and smart money price action. Always manage risk and size appropriately.
GOOGL at a Turning Point! Gamma Levels. CALLs Might Be LoadingGEX Insight (Options Sentiment):
* GOOGL has strong positive GEX zones between 170–175, showing Gamma resistance walls from 2nd and 3rd CALL levels.
* Price is currently trading around 167, close to the highest positive NET GEX / Gamma Wall, meaning market makers are likely to defend this zone.
* With PUT support far below at 160, there’s limited downside gamma pressure short-term.
* IVR is at 26.5 with increasing CALL flow (16.5%) and positive GEX skew — all signs lean toward a potential upside squeeze.
✅ Trade Idea (Options Bias):
Consider a short-dated CALL option targeting the 170–175 zone if price breaks above 168 with momentum.
* You can buy 06/28 or 07/05 170c or 172.5c contracts on breakout confirmation.
Trading Plan Based on Price Action (1H Chart SMC):
Current Zone:
Price is consolidating just above a reclaimed order block (green box) after a Change of Character (CHoCH) and small Break of Structure (BOS). We’re hovering near key resistance.
Bullish Case:
* If price holds above 165–166 support zone and breaks the small CHoCH zone at ~168, this opens a move toward 172.5 then 177.3.
* Ideal entry: Above 168.2 (confirmed BOS), with stop near 164.
* Target 1: 172.5
* Target 2: 177.3
Bearish Rejection?
* If price fails to hold above 165, and we break below 162, this confirms rejection from Gamma resistance. Look for PUTs only under 160.
My Thoughts:
GOOGL is attempting a shift in trend structure. GEX data is favoring a push higher, and Smart Money seems to be accumulating just below the Gamma Wall. If buyers show up with volume on the breakout — this could be a clean ride to 172+. But don’t get trapped — wait for the structure break and volume to kick in.
This is not financial advice. Just ideas to help sharpen your view. Always manage your risk. 🧠📈
Gold price short term recovery 3366⭐️GOLDEN INFORMATION:
Kansas City Federal Reserve President Jeff Schmid stated on Wednesday that the central bank has sufficient time to assess the impact of tariffs on inflation before making any decisions regarding interest rates. His remarks suggest a cautious approach and align with Fed Chair Jerome Powell’s comments from the previous day.
Chair Powell reaffirmed the view that there is no urgency to alter monetary policy, emphasizing a patient, data-driven approach as the Fed monitors economic developments. This less dovish tone from Fed leadership may help cap downside pressure on gold in the near term.
Meanwhile, money markets are fully pricing in two rate cuts by the end of 2025, with a September move seen as more probable than one in July—although expectations for a July cut have slightly increased since last week.
⭐️Personal comments NOVA:
Gold price recovered and continued to accumulate, pay attention to the GAP 3366 area at the beginning of the week, selling pressure is still maintained.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 3366- 3368 SL 3373
TP1: $3358
TP2: $3345
TP3: $3330
🔥BUY GOLD zone: $3303-$3301 SL $3296
TP1: $3315
TP2: $3328
TP3: $3340
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
MSFT GEX Levels Say “Still Room to Run!”—Here’s the Trade Setup
Alright, traders, MSFT is showing some juice left in the tank based on today’s GEX profile.
💥 GEX & Options Sentiment
* GEX is positive with 9.95% call support, IVR at 1.7 (still low), and IVX dropping slightly. This gives the greenlight for calls if the breakout holds.
* Big GEX magnets sit near 492.5 → 497.5 → 500. That 500 level aligns with the 3rd call wall and is the key magnet if bulls take charge.
* As long as we stay above 485, we’re in a favorable zone supported by 39–50% GEX brackets.
📈 Best Option Trade Idea (Short-Term):
Consider 495C or 500C (0DTE or 2DTE) on any breakout above 492.5 with volume confirmation.
SL = below 485
TP = trail into 497.5 and partials before 500.
🔎 Chart View + Price Action Notes (1H)
From the second image:
* MSFT broke structure cleanly with multiple BOS and CHoCH confirmation. It’s consolidating in a bullish flag under 492.5.
* Volume stayed decent even during the flag, suggesting accumulation.
* Purple zone = liquidity pocket or SMC supply → break of that zone will unlock the 495/497 levels fast.
🚨 Trade Plan:
* If MSFT breaks above 492.5, enter with momentum. Use 485 as your invalidation zone.
* If it dips to 486–485, look for a bounce/retest entry for a better risk-reward.
Bias: Bullish
Trigger: Break of 492.5 or retest of 486 support
Target: 497.5 → 500 GEX wall
Stay sharp — follow the GEX, not the noise. 📊
This content is for educational purposes only and is not financial advice. Always DYOR and manage your risk.
META is Heating Up! Time to Ride the Gamma Wave? 🔥 GEX Insight – Institutional Positioning:
META’s GEX chart is showing strong bullish sentiment:
* 📈 Highest Net GEX / Call Wall at $710, with stacked call resistance up to $740+.
* ✅ Current price at $712.10 has already pushed into the upper gamma zone — this puts $725 and $732.5 in play.
* 🟩 IVR at 5.5 + IVX dropping = low implied volatility zone — perfect time to buy calls cheap before volatility expansion.
* 🟢 GEX boxes: Full green lineup = highly supportive environment for bullish flow.
Options Idea:
🎯 Buy META 720C 06/28 (Friday expiry)
* Entry under $712.50
* Risk: below $703.00 (invalidates gamma push)
* Target 1: $725
* Target 2: $732.50 (GEX wall)
Why it works: You're riding on gamma exposure, a fresh breakout, and institutional positioning behind you.
Chart-Based Trading Plan (1H Structure):
META just broke above a long consolidation zone with:
* 🔄 Clean CHoCH → BOS → CHoCH bullish market structure.
* 🔼 Price retested the OB at ~$703–705, then bounced hard, forming a bull flag.
* ⛽ Volume spike and consolidation just below resistance at $715, with clear path toward the next SMC target at $740.
Trade Scenario:
* 📈 Bullish Play:
* Entry: Break above $713.00 (flag breakout)
* Target: $725, then $732.50
* Stop-Loss: Below $703 (last demand and CHoCH)
* 🧘♀️ Conservative Entry: Wait for pullback to $707–708 area (OB support), enter calls on bounce with tighter risk.
Wrap-up:
META’s GEX flow and technical structure are aligned for a potential continuation higher. You’ve got institutions buying calls into low IV, and price holding structure above BOS and CHoCH. Great odds for a momentum play to the upside — just don’t chase too high without a plan.
Disclaimer: This is not financial advice. Trade at your own risk with proper sizing and a risk management plan.
AAPL Bulls May Regain Momentum – Price Action Suggest a Bounce 🔍 GEX-Based Options Insight:
* GEX Cluster sits heavy at 204–206, marking a Gamma Wall / Resistance Zone.
* Highest NET GEX levels suggest 205–206 is a magnet if price builds strength.
* IVR: 16.2, IVX is low, indicating cheap premium for call buyers.
* Calls: 0.6% bias, showing a neutral-to-light bullish flow.
🟩 GEX Support: 197.5
🟥 PUT Walls: Below 192.5 and 190 (farther from current level)
🧠 Technical View (1H Chart):
* AAPL is pulling back into a demand zone while still respecting the upward channel.
* Just formed a CHoCH, signaling a potential reversal back up.
* Price is sitting on channel support + demand, with a recent BOS confirming bullish structure intact.
* Volume during this pullback is lower than the prior bullish leg—healthy retrace.
🔁 Trading Idea (for calls):
Entry:
🟢 Around 198.5–199 (channel and OB support zone)
Target 1:
📈 201.50 – retest of supply / GEX resistance
Target 2:
📈 204.88–206 – Gamma Wall target
Stop Loss:
🔴 Below 196.50, breaks OB and structure
🎯 Ideal Option Play:
* July 5th or July 12th 202 Calls
* Low IV makes this a decent R/R for directional play
* Momentum confirmation on reclaim of 200.80 gives confidence
💬 If AAPL can defend the current structure and flip 200.80 intraday, we may see a gamma chase back to 204+.
This analysis is for educational purposes only and not financial advice. Always trade with a plan and proper risk management.
PLTR Breaking Resistance: Gamma Squeeze Potential to $144–$148?🧠 GEX Insights – Options Setup
* Current Price: $143.23
* Highest Positive GEX Level: $142.00
* Next Call Walls:
* $144.00 → +31.09% GEX (3rd Call Wall)
* $148.00 → +46.45% GEX (2nd Call Wall)
* IVR: 13.7 (low)
* IVX Avg: 55.2 → IV is underpriced, suitable for long calls
* Call Flow: 37.3% bullish
* GEX Sentiment: 🟢🟢🟢 (Bullish)
💡 Interpretation: Price is sitting above the highest positive GEX zone and just broke into the first major gamma wall at $143. If price sustains this breakout, market makers may be forced to hedge by buying more shares, leading to a gamma squeeze toward $144 → $148.
📊 Trade Idea – Technical Chart Thesis
From the second chart:
* Strong Break of Structure (BOS) just occurred above the $142.15 resistance
* Price reclaimed the pink supply zone and is attempting continuation
* Trendline support is intact from recent higher lows
* Volume is increasing on breakout, confirming momentum
📈 Bullish Scenario:
* Entry: Above $143.20 (confirm breakout retest or continuation)
* Targets:
* TP1: $144.00
* TP2: $147.13
* Stretch TP: $148.00
* Stop-loss: Below $141.80 or trendline
* Options Play: Buy 6/28 or 7/5 $145C or $147C if volume continues rising
📉 Bearish Rejection Setup (if false breakout):
* If price fails to hold $143.00 and breaks $142.00 with volume → reverts to $139 zone
* Consider short-term PUT only if price reclaims below $141.80 with confluence
✅ Summary
* ✅ GEX favors CALLs, and breakout aligns with technical strength
* ✅ Volume + BOS + GEX = strong confluence
* ⚠️ Watch for consolidation near $144 and fade if unable to break
* 🎯 Most likely scenario: move to $144–$147 range by midweek
This analysis is for educational purposes only and not financial advice. Trade with proper risk management.
NVDA Heating Up: Gamma Walls Hint at 150+, Is This the Breakout?
📊 GEX Options Sentiment – Bullish Setup
The GEX (Gamma Exposure) landscape for NVDA shows strong bullish pressure:
* Highest Positive GEX & Gamma Wall at $147.80, which NVDA is testing now.
* Call Walls stacked at:
* $148.00 (59% GEX7)
* $149.00 (76.85% GEX8)
* $150.00 (76.23% GEX9)
* IVR: 1.7 (low implied volatility)
* Calls $%: 5.8%
* Sentiment: 🟢🟢🟢 (bullish)
This zone between 147.80–150 is a high-confluence area for a gamma squeeze, especially if NVDA can push and close above 148.00.
✅ Options Suggestion:
Consider 146C–150C (6/28 or 7/5 expiry) if NVDA reclaims 147.80 cleanly with volume. Low IVR makes this attractive for directional plays.
📉 1H Trading Plan – Price Action Analysis
On the 1H chart:
* Structure: Clean Break of Structure (BOS) after reclaiming previous resistance near 145.
* Current price is consolidating in a small supply zone (purple box) at highs.
* Trendline support from June lows is intact.
* Previous CHoCH levels and demand zone between 142–143 remain unbroken — a bullish structure.
Trade Scenarios:
🔼 Bullish Breakout Setup:
* Entry: Above 148.00 breakout (watch for volume confirmation)
* Target: 149.50 → 152.00 → 154.00 (top GEX zones)
* Stop: Below 145.00 (invalidates the breakout)
🔽 Bearish Fade (Only if rejection):
* Entry: Rejection from 148.00 with high volume + failed reclaim
* Target: 145.00 → 143.50
* Stop: Above 148.50
🎯 Final Thoughts
NVDA is sitting right under its gamma squeeze trigger. A breakout above 148 backed by GEX momentum could see a quick move toward 150+. This is a high-conviction zone — but don’t chase blindly. Watch price action around 147.80–148.00 for confirmation.
This analysis is for educational purposes only and not financial advice. Trade at your own risk and always use proper risk management.
TSLA: GEX Points to Bounce Setup. Is This the Dip to Load Calls?📊 GEX-Based Options Suggestion
Gamma Exposure (GEX) data paints a bullish opportunity if TSLA holds the critical support zones:
* ✅ Key GEX Levels:
* $338: Near current price, minor GEX flip zone.
* $345–$350: Strong upward magnets (3rd Call Wall + GEX build-up).
* $359: Gamma Wall + Highest Net Positive GEX — market makers may pin price near this into end of week if bulls hold.
* 🛡️ Below Support:
* $330: Light PUT defense.
* $320: Major Put Support (-67.5%) — strong bounce zone if downside accelerates.
🔔 Option Trade Idea Based on GEX:
With TSLA near the $338 zone and GEX showing stacked resistance above + positive net exposure, a high-risk/reward call entry is forming.
* Play: Buy 345C or 350C expiring 06/28 or 07/05
* Trigger: Only if price holds $335+ and shows strength with volume bounce
* Target: $345 → $350 → potential pin near $359 (Gamma Wall)
* Stop: Close under $332 invalidates the bounce setup
🧠 Trading Setup – 1H Chart (Second Image)
From the second image, we analyze price action and structure to validate the GEX idea:
📉 Market Structure:
* Price is pulling back into a prior demand zone from $335–$338.
* Trendline support + Fair Value Gap zone + SMC CHoCH aligning at this base.
* Multiple bullish CHoCHs suggest potential reaccumulation if support holds.
🎯 Trading Plan Based on Price Action:
Bullish Case (Base Holds):
* Entry: $335–$338 zone (bounce off trendline and demand zone)
* Target: $345 (GEX level) → $348 → $350
* Stop-Loss: $331
High confluence with GEX option play. Use volume spike for confirmation.
Bearish Breakdown Scenario:
* Trigger: Loss of $331 + trendline break
* Target: $325 → $320 (strong PUT wall support)
* Put Options: 325P or 320P if breakdown triggers with momentum
⚠️ Summary:
TSLA is entering a decision zone — GEX shows bullish opportunity if $335 support holds, with upside targets toward $350–$359. But if price breaks under $330, expect a flush toward PUT support.
Patience is key — let price confirm the bounce or the break.
This setup is for educational purposes only. Trade with discipline and use stops. Always do your own research.
SOXL 1D — With a base like this, the ride’s worth itOn the daily chart of SOXL, since early March, a textbook inverse head and shoulders pattern has formed and is now in its activation phase. The left shoulder sits at $16.67, the head at $7.21, and the right shoulder at $15.11. The symmetry is classic, with volume stabilization and a narrowing range — all the elements are in place.
The key moment was the breakout through the descending daily trendline around $19.00. Price didn’t just pierce the level — it held above it, signaling a phase shift. There was an attempt to break through the 0.5 Fibonacci level at $19.60, which led to a pullback — not on heavy selling, but on decreasing volume. This wasn’t a rejection, it was a pause.
This pullback serves as a retest of the breakout zone and the 20-day moving average. The overall structure remains bullish: price stays above all key EMAs and MAs, RSI climbs past 60, and the candlestick structure is stable. Volume rises during up moves and fades during pullbacks — classic signs of reaccumulation.
The measured target from the pattern is $32.00, calculated from the head-to-neckline height projected from the breakout point. As long as price holds above $18.40, the setup remains intact. A break above $19.60 with confirmation would open the door to acceleration.
This isn’t a momentum play — it’s a setup months in the making. The structure is there, the confirmation is there, and most importantly — the price behavior makes sense. With a base like this, the ride ahead looks worth taking.
PEKAT CONT MARKING UPThis is a continuation of my prev thesis for Pekat
**Refer prev post
Since my previous position, Pekat has been always under my radar.
(This is a Stepping Stone Zone, Continuation from previous Mark Up Phase)
what caught my attention, the formation of BUEC consistenly unfolding in the background of reducing supply (red arrow)
With the formation : type #2 schematic of feather's weight (black line)
*No springboard here. difficult to see this kind of setup
although the entry point, a bit extended comparing to my average price entry, but it was still contained within the limit (not more than 2%)
Position intiated as attached
PureWyckoff
APX Rebound in Play?📈 “APX Rebound in Play? Eyeing the AUD 1.55 Resistance”
Appen (APX) has shown a significant uptick today, closing at AUD 1.040 (+5.58%) with a sharp volume spike (8.96M shares) that could suggest accumulation. After a long downtrend, price appears to be consolidating above key support near AUD 1.00, forming a potential base for reversal.
🔍 Chart Highlights:
Support Zone: AUD 1.000 – strong historical level holding.
Resistance Targets: → AUD 1.555 → AUD 1.655 → AUD 1.785
R/R Setup: Defined green zone shows potential upside if momentum continues; red zone clearly marks invalidation below support.
🧠 Thesis: If APX maintains momentum and holds above AUD 1.00, we may be witnessing a structural shift with upside potential toward AUD 1.78 in stages. Breakout traders might watch for confirmation via volume and price action at each resistance.
💬 “Could we be looking at an early-stage reversal or just a dead-cat bounce? Watching the 1.00 level closely.”
#ASX #APX #APPEN #MJTRADING #TRADING #SHARE #STOCKMARKET #BUY #CHART #MONEYMANAGEMENT
NZD_CAD SHORT FROM RESISTANCE|
✅NZD_CAD will soon retest a key resistance level of 0.8320
So I think that the pair will make a pullback
And go down to retest the demand level below at 0.8267
SHORT🔥
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Daily Analysis- XAUUSD (Wednesday, 24th June 2024)Bias: Bearish
USD News(Red Folder):
-Fed Chair Powell Testifies
Notes:
- Strong bearish closure on daily
- Looking for a break & retest on 4hr structure
- Potential SELL if there's
confirmation on lower timeframe
- Pivot point: 3370
Disclaimer:
This analysis is from a personal point of view, always conduct on your own research before making any trading decisions as the analysis do not guarantee complete accuracy.