Fake growthsDangerous market situations. Lots of false growth. Don't enter positions now, wait until they sell out completely.
Fundamental Analysis
BUY RH stock - Oversold / On sale for 40% !RH is oversold following the "Liberation Day" on Trump tariffs, raised investors uncertainty on whether the company will be able or not to handle the tariff rises as it's in the textile industrie.
A higher tariffs could definitly affect the business but as Trump's vision to boost the industrial side of the USA, investors will trust the long term vision of the US president despite a Q3 and Q4 disappointing earnings a next positive earning could bring back an optimistic view and confidence to investors and that could quickly recover the ephemeral sell off into a positive outlook for the next following months as RH is a 1980 established US company with a P/E ratio of 71 meaning that investors expect the company to experience significant growth in the future.
Resulting in a strong sell off out of panic. A sharp decline like this one is not sustainable and a retracement is very likely.
That brings me to seing a short term buy to the 215$ level giving almost 40% rise potential.
Converging with the technicals : Price is in a Weekly Demand zone and is oversold on the H1 RSI and almost on the 2Weeks timeframe.
EUR/GBP Triangle Pattern - Bearish Breakdown SetupProfessional Analysis of the EUR/GBP Chart
This EUR/GBP (Euro/British Pound) daily chart from OANDA, published on April 3, 2025, highlights a key technical setup based on price action analysis, chart patterns, and support/resistance levels.
1. Market Context: Accumulation & Transition to a Triangle Pattern
Curve Zone Formation (Rounded Bottom):
The market initially exhibited a rounded bottom structure (curve zone) from July 2024 to February 2025, indicating a gradual accumulation phase.
This phase often signals a shift in market sentiment, where sellers lose dominance, and buyers start stepping in.
Breakout from Accumulation:
After reaching the support zone (~0.8250 - 0.8300), price rebounded sharply in March 2025, confirming strong buyer interest.
However, it failed to sustain upward momentum near the resistance zone (~0.8470 - 0.8500), leading to consolidation.
2. Formation of a Symmetrical Triangle Pattern
Lower Highs & Higher Lows:
Price action began forming a symmetrical triangle, a classic consolidation pattern that typically precedes a strong breakout.
The market is currently trading near the apex of the triangle, indicating that a breakout is imminent.
Potential Breakout Direction:
Symmetrical triangles are neutral patterns, meaning they can break either upward or downward.
However, the price structure and resistance rejection suggest a higher probability of a bearish breakdown.
3. Key Levels & Trading Setup
Resistance & Support Zones:
🔴 Resistance Zone (~0.8470 - 0.8500):
This area has repeatedly acted as strong resistance, where sellers have consistently pushed prices lower.
A breakout above this zone would indicate a bullish invalidation of the current bearish bias.
🟢 Support Zone (~0.8250 - 0.8300):
This level has held price multiple times, acting as key support.
A break below this zone would confirm bearish momentum, targeting lower price levels.
4. Bearish Trade Setup
📉 Entry Strategy (Short Position):
Wait for a confirmed breakout below the triangle’s lower trendline (~0.8320 - 0.8350).
A retest of the broken support turning into resistance would provide the best short entry.
📌 Stop-Loss Placement (~0.84764):
Positioned above recent highs and the resistance zone to minimize risk.
This ensures the trade is protected against potential false breakouts.
🎯 Profit Target (~0.81190 - 0.81134):
The projected move aligns with historical support levels, making it a logical target.
This level represents a previous market structure where buyers stepped in.
5. Conclusion & Trade Considerations
✅ Bearish Bias: The price action and pattern suggest a higher probability of a downside breakout.
✅ Defined Risk & Reward: A well-structured stop-loss and target level ensures a solid risk management strategy.
✅ Watch for Confirmation: Traders should wait for a confirmed breakout before entering a trade to avoid false moves.
📊 Overall Verdict: A high-probability short setup is forming, with a clear entry, stop-loss, and take-profit strategy. If the market respects the triangle breakdown scenario, this could lead to a significant bearish move toward the 0.81190 target.
EUR/USD Analysis Ascending Triangle Breakout – Bullish TargetOverview of the Chart:
The chart represents the EUR/USD (Euro to U.S. Dollar) pair on a 1-hour timeframe, showcasing a bullish ascending triangle breakout. The pattern indicates an upward continuation in the trend after a period of consolidation. This analysis will break down the key elements of the chart, the technical structure, and the potential trading strategy.
1. Market Structure & Key Zones
A. Market Curve Area (Early Trend Development)
The price started with a strong bullish trend leading up to the formation of the triangle.
The curved trendline suggests a gradual increase in buying pressure, indicating that the market was preparing for a larger breakout.
B. Resistance and Support Levels
Resistance Level (Red Arrow & Blue Box):
This level acted as a price ceiling where sellers previously dominated.
The market attempted multiple times to break this resistance before successfully breaching it.
Support Level (Green Arrow & Yellow Zone):
The price consistently found buyers at this level, reinforcing a higher low structure.
The rising support line within the triangle indicated strong accumulation by buyers.
2. Chart Pattern: Ascending Triangle Formation
The price action formed an ascending triangle, which is a well-known bullish continuation pattern.
The higher lows (trendline support) indicated buyers were gaining control, gradually pushing the price toward the resistance.
Eventually, the resistance was broken with strong bullish momentum, confirming a valid breakout.
3. Breakout Confirmation & Retest
The breakout above the resistance level came with high volume, indicating strong market participation.
After the breakout, a minor pullback (retest) occurred, confirming previous resistance as new support.
The price surged upward after the retest, validating the bullish trade setup.
4. Trade Setup & Risk Management
A. Entry Strategy
A trader would enter a buy (long) position after confirming the breakout.
Entry Trigger:
Either at breakout (high-risk, early entry)
Or after a successful retest (safer entry)
B. Stop Loss Placement
A stop loss is placed below the previous support level at 1.07276, ensuring risk is limited in case of a false breakout.
C. Target Projection
The target price is measured using the height of the triangle added to the breakout level.
Based on this calculation, the projected target is around 1.12838.
5. Conclusion & Trading Plan
The EUR/USD pair has executed a clean ascending triangle breakout, signaling further bullish movement.
The trading plan suggests:
✅ Entry: Buy after breakout confirmation or retest.
✅ Stop Loss: Placed below 1.07276 for risk management.
✅ Take Profit: Targeting 1.12838, based on the pattern’s height projection.
This setup presents a high-probability long opportunity in a trending market, with proper risk management to protect against potential reversals.
Amazon (NASDAQ: $AMZN) Drops 8% as Trump Tariffs Shake Markets. Amazon (NASDAQ: NASDAQ:AMZN ) is facing huge downward pressure following President Donald Trump's announcement of sweeping tariffs. The stock dropped 9.26% in early trading, reaching $176.92 as of 11:01 AM EDT.
These tariffs impact over 100 countries, including China, a key supplier for third-party merchants on Amazon’s platform. Rising import costs could push prices higher, affecting consumer spending and Amazon’s profit margins.
Looking at the broader market, it is also struggling from the tariffs. The Magnificent Seven stocks, including Apple, Nvidia, Meta, Tesla, Alphabet, Microsoft, and Amazon, have all seen huge drops.
Amazon’s 8% drop is among the largest, further highlighting its vulnerability to trade disruptions. If these tariffs persist, they could reignite inflation, weigh on economic growth and further impact stock prices. Amazon has faced major market shifts in the past. In 2022, its stock lost over 50% of its value within a few quarters.
The question now is, can the current decline lead to similar losses?
With Amazon trading at $242 in February, some fear it could drop below $120 if the economic outlook worsens.
Adding to concerns, geopolitical risks remain high. The ongoing war in Ukraine, coupled with uncertainty over future U.S policies, creates a volatile environment for stocks. Amazon’s reliance on global supply chains and consumer spending makes it highly sensitive to market shocks.
Technical Analysis
Looking at Amazon technically, there has been a downtrend since early February when it reached an all-time high and a 52-week high of $242. This peak came shortly after the presidential inauguration, but since then, the market conditions have not been favorable. The introduction of new tariffs has fueled bearish momentum, pushing Amazon lower toward key support levels.
Currently, the stock is testing a double support level, an ascending trendline and a horizontal support around $180. If buyers step in at this level, a rebound could occur, targeting the previous $252 all-time high. However, given the economic uncertainty, there is a strong chance the stock may break below this current support.
If the weekly candle closes strongly below the $180 level, the next critical point where the stock might find support is around $144. This area has historically provided strong buying interest and it may serve as a potential bottom if the decline continues.
Looking at momentum indicators, the weekly RSI currently sits at 33, indicating strong bearish momentum. Despite the reading approaching the oversold reading, macroeconomic data shows the downtrend remains dominant and further losses could be ahead.
What's the Outlook? Can Amazon Recover Soon?
The coming weeks will be crucial for Amazon’s stock. With earnings expected between April 28th and May 2nd, market sentiment may shift based on revenue growth and profit margins. However, ongoing trade uncertainties and rising costs remain key risks.
For now, monitor price action around the current market price of $180. A strong bullish move could confirm a short-term recovery. On the other side, a break below this double support level may signal a further drop towards $144 support level.
PY/USD Analysis: Rising Wedge Bearish Reversal & Short SetupThis chart represents the JPY/USD (Japanese Yen vs. US Dollar) on a daily timeframe (1D), published on April 3, 2025, via TradingView. The price action and technical indicators suggest a bearish outlook based on the formation of a Rising Wedge Pattern, a classic reversal structure signaling potential price depreciation.
1. Chart Structure & Identified Patterns
A. Rising Wedge Formation (Bearish Reversal Pattern)
The price has been moving in an uptrend, forming higher highs (HH) and higher lows (HL).
The two converging black trendlines indicate a rising wedge, a pattern that typically precedes a downside breakout.
A rising wedge is considered a bearish signal, especially when formed after a strong rally.
B. Support and Resistance Levels
Resistance Zone (Highlighted in Beige, Upper Range)
This level represents a historically significant supply area where selling pressure is expected.
Price action shows multiple rejections at this level, indicating the presence of strong resistance.
The red downward arrow further confirms that this level is acting as a cap on price movement.
Support Zone (Highlighted in Beige, Lower Range)
This area previously served as a strong demand level, where buyers stepped in, reversing the price.
The green upward arrow suggests that it played a critical role in the prior bullish move.
C. Key Price Levels
All-Time High (ATH) Marked at ~0.007155
This represents the historical peak price, which serves as a potential long-term resistance.
Stop-Loss Placement (~0.006959)
This is placed above the resistance level to manage risk in case of a false breakout.
Target Level (~0.006178)
Based on the wedge height, this level is calculated as the measured move after a breakdown.
2. Price Action & Market Sentiment
A. Recent Bullish Move
The market has been in a strong uptrend since hitting the support zone.
This move was characterized by higher lows and higher highs, reinforcing bullish momentum.
However, momentum appears to be weakening as the price struggles to break through the resistance.
B. Confirmation of a Bearish Reversal
The price has touched the upper resistance zone multiple times but failed to break through.
The trendline breakdown (expected move) suggests sellers are stepping in.
A lower high formation is seen as an early warning of a reversal.
3. Trade Setup: Short Position Strategy
This setup aligns with the principles of technical analysis, utilizing the Rising Wedge as a bearish reversal pattern.
A. Entry Strategy
Sell Entry Trigger: Enter a short trade upon a confirmed breakdown below the lower trendline.
Retest Confirmation: Ideally, wait for a pullback to the broken trendline before shorting to avoid false signals.
B. Risk Management
Stop-Loss Placement: Above the resistance zone at 0.006959, to protect against an invalidation.
Take-Profit Target: Set at 0.006178, calculated based on the wedge’s height projection.
C. Reward-to-Risk Ratio (RRR)
RRR = 2:1 or higher
The target level offers a risk-reward ratio that justifies the trade setup.
4. Summary & Final Outlook
Bearish Signals:
✅ Rising Wedge Pattern – A strong reversal indicator.
✅ Lower Highs and Weak Momentum – Suggests selling pressure.
✅ Failure to Break Resistance – Indicates bullish exhaustion.
✅ Projected Target Based on Wedge – Price expected to reach 0.006178.
Neutral Considerations:
If price does not break the lower trendline, the pattern is not validated.
If a false breakdown occurs, prices may briefly recover before falling.
Bullish Invalidation:
If the price breaks above 0.006959 and sustains above resistance, the bearish setup is invalidated.
Final Verdict:
📉 Bearish Bias – The market setup favors a downside move upon a confirmed breakdown.
🎯 Target: 0.006178 (Key support level).
⚠️ Risk: If the price does not break lower, consolidation may occur before a clearer move.
Opportunity Beneath the Fear: SPY's Reversal SetupIn the Shadow of Headlines: SPY’s Drop Could Be 2025’s Big Opportunity
As markets react sharply to renewed tariff fears and Trump-related headlines, SPY continues its descent. Panic is setting in—but behind the noise, a strategic opportunity may be quietly forming.
While many rush to exit, others are beginning to position for the bounce. A well-structured entry strategy could be key to turning uncertainty into gains.
Entry Zone (Staggered):
🔹 543: First watch level—look for signs of slowing momentum.
🔹 515: Deeper entry point as the selloff extends.
🔹 <500 (TBD): Stay flexible—if panic accelerates, this could mark a generational setup.
Profit Targets:
✅ 570: Initial rebound target.
✅ 590: Mid-range level if recovery builds.
✅ 610+: Full recovery potential—rewarding those with patience and vision.
Remember: Headlines fade, but price action and preparation stay. This selloff may continue—but it might also be laying the foundation for 2025’s most powerful move. The key? Enter with discipline, protect your capital, and let the market come to you.
⚠️ Disclaimer: This content is for educational purposes only and does not constitute financial advice. Trading carries significant risk. Always conduct your own research and use proper risk management.
$SPCE - Virgin Galactic - Value Hail Mary?Fundamental Play:
Current Price of NYSE:SPCE is at $2.77 with 35.53million shares outstanding giving it a current valuation of just around $98,500,000.
SPCE has over $600 million in cash Reserves as of December 2024.
Cash Value vs. Market Cap
Cash and equivalents: ~$657 million
Current market cap: ~$98 million
That’s ~6.7x more cash than the company’s total market value.
This means: If Virgin Galactic liquidated today and no other liabilities existed, shareholders could theoretically walk away with more than 6x the current share price. That’s an extreme case and not practical — but it gives a sense of undervaluation from a liquidation perspective
Remember the company still has negative earnings, is burning cash rapidly ($115 to $125m a quarter), and has uncertain future revenues so there is room for a lot of speculation. They would need some extra funding or start making revenue soon. Very risky stock at the moment with an over 70% chance of bankruptcy.
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor. I am an amateur investor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on here, expressed or implied herein, are committed at your own risk, financial or otherwise.
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Gold (XAU/USD) 1-Hour Chart – Potential Bullish ContinuationThis 1-hour Gold (XAU/USD) chart from TradingView shows the price action around the $3,126 level. A pullback from resistance near $3,137 is evident, but the price remains above an ascending trendline, suggesting potential continuation to the upside. The chart includes a Supertrend Up Trend indicator, reinforcing the bullish bias. If support holds near the trendline, we may see a rebound toward the resistance zone at $3,140-$3,150.
Explanation: This chart shows gold’s price movement on a 1-hour timeframe. The price recently dropped from a resistance level around $3,137, but it is still following an upward trend. If the price stays above the trendline (black line), it could bounce back up and continue rising toward $3,140-$3,150. The green "Supertrend" indicator suggests that the overall trend is still bullish.
Gbpcad SellPrice has been making LL pointing to strength in downtrend and now price closed below the oh so very important 1.85172. the stop i wouldve like to put it above the last high but its ok im still is comfortable with it due to the volume nice scalp based on how fast the trade should hit tp or sl.
#SAND #SANDUSDT #SANDBOX #LONG #SWING #AMD #Eddy#SAND #SANDUSDT #SANDBOX #LONG #SWING #AMD #Eddy
SANDUSDT.P SWING Long AMD Setup
Important areas of the upper time frame for scalping are identified and named.
This setup is based on a combination of different styles, including the volume style with the ict style. (( AMD SETUP ))
Based on your strategy and style, get the necessary confirmations for this Swing Setup to enter the trade.
Don't forget risk and capital management.
The entry point, take profit point, and stop loss point are indicated on the chart along with their amounts.
The responsibility for the transaction is yours and I have no responsibility for not observing your risk and capital management.
By scratching the price and time bar, you can see the big picture and targets.
Note: The price can go much higher than the second target, and there is a possibility of a 50%-100% pump on this currency. By observing risk and capital management, obtaining the necessary approvals, and saving profits in the targets, you can keep it for the pump.
Be successful and profitable.
#X #XUSDT #XEMPIRE #LONG #Setup #Eddy#X #XUSDT #XEMPIRE #LONG #Setup #Eddy
XUSDT.P Long Setup
Important areas of the upper time frame for scalping are identified and named.
This setup is based on a combination of different styles, including the volume style with the ict style.
Based on your strategy and style, get the necessary confirmations for this setup to enter the trade.
Don't forget risk and capital management.
The entry point, take profit point, and stop loss point are indicated on the chart along with their amounts.
The responsibility for the transaction is yours and I have no responsibility for not observing your risk and capital management.
Note : The price can go much higher than the second target, and there is a possibility of a 100% pump on this currency. By observing risk and capital management, obtaining the necessary approvals, and saving profits in the targets, you can keep it for the pump.
Warning : The stop loss is dramatic and large. Place the stop loss based on your strategy and after getting entry and confirmation on the entry point behind the last shadow that will be created.
Be successful and profitable.
I hope you enjoyed the previous analysis and signal of this currency.
Previous analysis and signal Of X Empire :
Finally happened. Semi’s getting creamed. Semiconductors and all the trappings are finally falling. The bubble has popped for the near term at least.
LONG 3 days ago
AMEX:SOXS is saving my portfolio🙏🏼👍
I’m using a 30 min chart with 10,50,200 sma’s. When the S&P drops below the 50 sma its time to short.
NASDAQ:NVDA was range bound and had dropped below 50sma. Time to short. But NASDAQ:NVDA was leading the way to a reset for all the other Semi underlings.
AMEX:SOXS the answer!!!!
ZETA: Bullish Setup with Harmonic Pattern & Breakout Retest! Timeframe: 15-Minutes
Pattern: Harmonic Formation
Breakout & Retest Confirmation
#ZETA has formed a bullish harmonic pattern and successfully broken above resistance. Currently, it's retesting the breakout zone, a classic confirmation for a strong upside move!
Why This is a High-Probability Long Trade?
Harmonic pattern aligns with bullish momentum
Resistance breakout & retest—a textbook entry signal
Strong confluence of technical factors confirming the uptrend
Entry: At CMP 0.27 - 9.2750
Targets: 0.2890 - 2950
Stop-Loss: 0.2490
What’s your take on this setup? Are you taking this trade? Drop your thoughts in the comments!
Follow for more high-quality trade setups & insights!
XAU/USD Trendline Breakout (02.04.2025)The XAU/USD Pair on the M30 timeframe presents a Potential Selling Opportunity due to a recent Formation of a Trendline Breakout Pattern. This suggests a shift in momentum towards the downside in the coming hours.
Possible Short Trade:
Entry: Consider Entering A Short Position around Trendline Of The Pattern.
Target Levels:
1st Support – 3077
2nd Support – 3048
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4 hr Gold analysis Gold 4 hr analysis treading of correction.
Gold broke 4 hr consolidation zone so we simply looked for lower timeframe (15min) entries to trade off the correction,
S&P500 - Downtrend - Support Level 5259Based on my chart, SP:SPX showing downtrend with a Strong Support Level of 5259. If it fails to hold this level, I won't be surprised to see SP:SPX at 4759.
Considering the factors Technical (Indicators showing bearish trend) & Fundamental (Tariffs, earnings, Fed's negative data etc.)
Expand Energy (EXE) – Fueling Growth in the LNG BoomCompany Overview:
Expand Energy NASDAQ:EXE is strategically positioned near the Gulf Coast, enabling it to capitalize on rising global LNG demand with a disciplined growth strategy.
Key Catalysts:
$2.7 Billion Capital Plan (2025) 💰
$500M for debt reduction & share buybacks, improving financial flexibility.
Balances growth investments with shareholder returns.
Production Expansion 📈
2024: 6.41 Bcfe/d
2025: 7.1 Bcfe/d 🚀
2026: 7.5 Bcfe/d 🌍
Scalable drilling & infrastructure investments enhance efficiency.
Strategic LNG Market Positioning ⚡
Located near key export hubs, maximizing access to high-demand markets.
Flexible capacity investments ensure adaptability to pricing trends.
Investment Outlook:
✅ Bullish Above: $95.00-$96.00
🚀 Upside Target: $140.00-$145.00
📈 Growth Drivers: LNG market demand, financial discipline, and production scalability.
🔥 Expand Energy – Driving the Next Wave of LNG Growth. #EXE #Energy #LNG
XRP could be about to drop 20% XRP is under pressure as the global trade war escalates, with rising US tariffs fueling fears of inflation and recession. A break below 194.62 could trigger a major downside move, supported by a bearish technical setup.
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Nano Nuclear Energy – Pioneering Next-Gen Small Modular ReactorsCompany Overview:
Nano Nuclear Energy NASDAQ:NNE is revolutionizing clean, compact nuclear power with small modular reactors (SMRs), addressing data centers, remote sites, and disaster relief energy needs.
Key Catalysts:
ZEUS Microreactor Development 🚀
Successfully assembled first hardware, marking a key milestone toward commercialization & revenue generation.
Patent-Backed Innovation 🏆
Filed four new patents in February 2025 for its Annular Linear Induction Pump (ALIP).
Strengthens NNE’s edge in molten-salt & liquid-metal reactor technology.
Surging Global Electricity Demand ⚡
Aligns with the growing need for cost-effective, sustainable energy solutions.
Ideal for off-grid, military, and high-demand industrial applications.
Investment Outlook:
✅ Bullish Above: $21.50-$22.00
🚀 Upside Target: $44.00-$47.00
📈 Growth Drivers: Breakthrough SMR tech, patent leadership, and clean energy demand.
🔥 Nano Nuclear – Powering the Future, One Microreactor at a Time. #NNE #NuclearEnergy #CleanTech
QUICK Ready for a Major Breakout!#QUICK is in a strong uptrend and currently testing the 0.618 Fibonacci retracement level—a golden buying zone!
Technical Outlook:
🔹 Price is consolidating at the key support level of 0.618 FIB—historically a strong reversal zone.
🔹 A breakout above 0.02830 (previous high) could lead to new higher highs!
🔹 High probability of a bullish continuation if momentum holds.
Trading Plan:
🔹 Entry: Current Market Price (0.02570 - 0.02490)
🔹 Target 1: 0.02830
🔹 Target 2: New highs after breakout
🔹 Stop-Loss: 0.02570 - 0.02490
What’s your take on #QUICK? Will it break 0.02830 and fly higher?
Drop your thoughts in the comments!
LIKE & FOLLOW for more high-probability trade setups!
#QUICK #CryptoTrading #Fibonacci #Breakout #Bullish #CryptoAnalysis #TradingView
Wow, that looks terrible.Ripple is in a very sensitive place. If this range is lost, Ripple's free fall is on the way, first to 1.34, then 0.90.
