DOT/USDT 4H chart reviewHello everyone, let's look at the 4H Dot chart to USDT, in this situation we can see how the price moves in the local growth trend channel. However, let's start by defining goals for the near future the price must face:
T1 = $ 4.93
T2 = $ 5.40
Т3 = $ 5.87
T4 = $ 6.18
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = 4.65 $
SL2 = 4.19 $
SL3 = $ 3,74
SL4 = $ 3.39
Looking at the RSI indicator, you can see the traffic above the upper limit of the range in the place where the price relief could be observed earlier.
Fundamental Analysis
2/25/25 - $nice - all in2/25/25 :: VROCKSTAR :: NASDAQ:NICE
all in
- may as well make this a fresh post
- rotated out of NYSE:GLOB
- all in this thing now
- better everything
- donkey OTD cucking throwing everyone in a tiz
- guys. grab your nuts and deploy risk capital
- it's not complicated
- if u do what everyone else does. u end up like everyone else. does everyone else outperform the markets?
K
be well. just don't over think this.
mega f'n long.
V
PI NETWORK—CRYPTO’S MOBILE STAR SHINES BRIGHT? $PIUSDTPI NETWORK—CRYPTO’S MOBILE STAR SHINES BRIGHT?
(1/9)
Good afternoon, TradingView! Pi Network’s buzzing—47M users, $ 2.57 IOUs 📈🔥. Q1 ‘25 mainnet looms—let’s unpack this tap-to-earn enigma! 🚀
(2/9) – USER RUSH
• Base: 47M users—18M KYC’d 💥
• Mainnet: 8M migrated—4.4B Pi 📊
• Model: Tap daily—no rigs, no sweat
Pi’s humming—massive crowd, mobile zip!
(3/9) – PRICE BUZZ
• IOUs: $ 2.57—up from $ 0.668 🌍
• ‘25 Hope: 1−5—$ 2B-$ 10B cap 🚗
• Bull Dream: $ 50—$ 100B stretch 🌟
Pi’s flickering—hype or gold?
(4/9) – SECTOR SNAP
• Crypto Cap: $ 2.5T—BTC, ETH lead 📈
• Vs. Peers: Pi lags utility—Hamster flops 🌍
• Edge: 47M vs. altcoin minnows
Pi’s a wildcard—value or vapor?
(5/9) – RISKS IN VIEW
• Delay: Mainnet stalls—Q1 ‘25 shaky ⚠️
• Control: Core team grips—central snag 🏛️
• Crash: Hype fades—$ 0.50 risk 📉
Hot buzz—can it dodge the bust?
(6/9) – SWOT: STRENGTHS
• Crowd: 47M—crypto king 🌟
• Easy: Tap-to-earn—low bar 🔍
• Green: SCP—no power guzzle 🚦
Pi’s a steady beast—user gold!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: No use, locked Pi—boo 💸
• Opportunities: Emerging markets—zing 🌍
Can Pi zap past the haze?
(8/9) – Pi’s $ 2.57 buzz—what’s your vibe?
1️⃣ Bullish—$ 5+ shines bright.
2️⃣ Neutral—Waits, risks hover.
3️⃣ Bearish—Fades below $ 0.50.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
Pi’s 47M users and $ 2.57 IOUs spark zing—crypto wildcard 🌍. Big crowd, big risks—gem or bust?
Quick 4-Min Tesla Analysis: Deeper Pullback or Ready for LiftoffJust wrapped up a quick Tesla analysis (under 4 min)! Right now, we could see a dip to the $289 zone before pushing higher, or a deeper move down to $250 before driving up toward $475.
Where do you think Tesla is headed next? Let me know your thoughts!
Kris/Mindbloome Exchange
Trade Smarter Live Better
S&P 500: Rejection at Resistance and Potential Downside RisksThe chart shows a clear rejection from a key resistance zone around 6,150 points, highlighted by the red area. After an attempt to break through, the price faced strong bearish pressure, falling back below the 6,100 level. The current retracement has led the price to test the 50-day moving average (yellow), which has so far provided temporary support. However, breaking this structure could increase the risk of a sharper decline toward the intermediate support at 5,924, marked by the dashed yellow line.
Recent macroeconomic releases, such as the decline in retail sales and weakening consumer confidence, are weighing on market sentiment, increasing pressure on stock indices. Additionally, uncertainty related to tariffs proposed by the U.S. administration is adding volatility, with investors showing signs of risk aversion. If the price fails to quickly recover the 6,100-6,150 area, the next bearish target could be the more structured support zone at 5,850-5,800, identified by the lower blue area.
In summary, the technical structure reflects a moment of uncertainty with a clear rejection from the weekly resistance. A recovery above 6,100 could bring buyers back in control, while further weakness would open the door to new declines toward lower support levels.
2/26/25 - $zvia - Only bev company on my radar2/26/25 :: VROCKSTAR :: NYSE:ZVIA
Only bev company on my radar
- bought a 6 pack of the cola flavor y day in anticipation of some px action (like we have today) and to have first-hand conviction if/when
- this is a one of a kind. while they operate in the ostensibly hyper-competitive soda/ cola category, they are not fake flavoring, not dying the liquid and MOST IMPORTANTLY are using stevia and NOT ____ose (fake sugars that f up your gut IYKYK).
- product tastes great. i think they could work on the can being more exciting (i remember when CELH had this issue 10+ yrs ago).
- but they're growing from 800 walmarts to over 2k this year. they're launching some great new spring/summer flavors. variety packs will drive sampling.
- this is not a size up and YOLO stock just bc they've got some growing pains in the 1H of this year, still burn a bit of cash (but have 30 mm of net cash) on the balance sheet.
- i think Amy (the CEO) sounds bright. so willing to give her a chance in my book.
- this is a 1% position and i won't be trading it around. y'day i made some aggressive moves, deployed cash. this AM i went back to a ton of cash, preferring heavy core positions NXT > OBTC > UBER > TSM... but i'm open to incubating stuff. like NICE, like XYZ, like BLDE. y'day (but now closed entirely after the move) was BTDR.
- reason i write all this is to say, put it on your watchlist. this is a potential breakout situation as retailers carve out MAHA (make america healthy again) stands and Zevia is well-positioned to keep gaining share in shelf, consideration and consumption.
- at sub 80 mm enterprise value (when you take out net cash), it's almost amazing to me someone doesn't just outright buy this out. i usually don't use that as a reason to own a stock, but i think all else equal, given the momentum at WMT and others and what i believe is a breakthru flavor w stevia (a v hard to work with ingredient for bev companies - i know first hand - and get right)... there's a floor on this, probably in the high $1's. and the upside is... well... look at $celh.
whatchu think anon? grab one when you're out and LMK what you think!
V
BoJ Core CPI climbs to 2.2%, yen declinesThe Japanese yen is slightly lower on Wednesday. In the North American session, USD/JPY is trading at 149.25, up 0.16% on the day.
What is the best performing G-10 currency against the US dollar this year? Surprisingly, the Japanese yen is the winner, with gains of about 5% against the greenback. This is a remarkable turnaround from 2024, when the yen plunged 11.4% against the US dollar and sank to its lowest level in 38 years.
The yen's newfound strength is largely due to expectations that the Bank of Japan will continue to raise interest rates this year, unlike the other major central banks that have been lowering rates. The BoJ has been raising rates slowly but with inflation indicators moving upwards, even the cagey BOJ has signaled that it will continue to raise rates.
Japan's CPI hit 3.2% in January, a 19-month high, and this week's January inflation numbers are also pointing upward. The producer price index jumped to 3.1%, up from 2.9% in December. BoJ Core CPI climbed to 2.2% in January, up from 1.9% in December and its third consecutive acceleration. Next up is Tokyo Core CPI on Friday.
In the US, consumer confidence shocked with an unexpectedly weak report. The Conference Board consumer confidence index slipped to 98.3 in January, well below the revised December reading of 105.3 and shy of the market estimate of 102.5. The seven-point drop was the sharpest month-to-month decline since August 2021. The report found that more consumers are expecting a recession. Retail sales fell 0.9% m/m in December, the biggest decline in a year. If consumer data continues to deteriorate, the Federal Reserve will have to consider accelerating the pace of rate cuts.
USD/JPY is testing resistance at 149.30. Above, there is resistance at 150.03
There is support at 148.30 and 147.57
BTCUSD Analysis Today: Technical and On-Chain !In this video, I will share my BTCUSD analysis by providing my complete technical and on-chain insights, so you can watch it to improve your crypto trading skillset. The video is structured in 4 parts, first I will be performing my complete technical analysis, then I will be moving to the on-chain data analysis, then I will be moving to the liquidation maps analysis and lastly, I will be putting together these 3 different types of analysis.
Will Russia’s New Dawn Reshape Global Finance?As the Russo-Ukrainian War edges toward a hypothetical resolution, Russia stands poised for an economic renaissance that could redefine its place in the global arena. Retaining control over resource-laden regions like Crimea and Donbas, Russia secures access to coal, natural gas, and vital maritime routes—assets that promise a surge in national wealth. The potential lifting of U.S. sanctions further amplifies this prospect, reconnecting Russian enterprises to international markets and unleashing energy exports. Yet, this resurgence is shadowed by complexity: Russian oligarchs, architects of influence, are primed to extend their reach into these territories, striking resource deals with the U.S. at mutually beneficial rates. This presents a tantalizing yet treacherous frontier for investors—where opportunity dances with ethical and geopolitical uncertainties.
The implications ripple outward, poised to recalibrate global economic currents. Lower commodity prices could ease inflationary pressures in the West, offering relief to consumers while challenging energy titans like Saudi Arabia and Canada to adapt. Foreign investors might find allure in Russia’s undervalued assets and a strengthening ruble, but caution is paramount. The oligarchs’ deft maneuvering—exploiting political leverage to secure advantageous contracts—casts an enigmatic shadow over this revival. Their pragmatic pivot toward U.S. partnerships hints at a new economic pragmatism, yet it prompts a deeper question: Can such arrangements endure, and at what cost to global stability? The stakes are high, and the outcomes remain tantalizingly uncertain.
This unfolding scenario challenges us to ponder the broader horizon. How will investors weigh the promise of profit against the moral quandaries of engaging with a resurgent Russia? What might the global financial order become if Russia’s economic ascent gains momentum? The answers elude easy resolution, but the potential is undeniable—Russia’s trajectory could anchor or upend markets, depending on the world’s response. Herein lies the inspiration and the test: to navigate this landscape demands not just foresight, but a bold reckoning with the interplay of economics, ethics, and power.
APPLE Short, Short this thingShort it...
Of course short term..
iphone 16e :)
After Steve Passed away, what can "the" Tim can do.
For long term I think Apple will loose its dominance...
They will loose all of their cash pile to AI companies.
Read my sign, I am not responsible for your trading losses.
GBP/USD: Bullish Short-Term Move Towards Liquidity at 1.2700📊 Market Structure & Key Levels
GBP/USD is currently trading around 1.2650, sitting at a key demand zone while maintaining a bullish structure on the 4H timeframe. The pair has been showing signs of accumulation and could be setting up for a liquidity grab towards 1.2700 - 1.2708 before any potential reaction.
🔍 Trade Setup: Bullish Bias Towards Liquidity Pool
BUY Entry Zone: 1.2640 - 1.2650
Target 1 (TP1): 1.2690 (Minor Liquidity Grab)
Target 2 (TP2): 1.2700 - 1.2708 (Institutional Resistance)
Stop Loss (SL): 1.2625 (Below Demand Zone & Fibonacci Support)
📈 Why Take This Trade?
✔️ Bullish Structure Intact – Price is above key moving averages (6 EMA, 24 EMA, 72 EMA), and the Supertrend remains bullish.
✔️ Institutional Liquidity at 1.2700+ – Major market players have orders sitting above this level, making it a prime target.
✔️ Demand Zone & Fibonacci Support – Price is reacting from 1.2640-1.2650, aligning with Fibonacci retracement and historical demand zones.
✔️ Order Flow Confirms Strength – Market depth shows strong buy-side interest at current levels, supporting a push higher.
📰 High-Impact News to Watch
⚠️ Fed Chair Powell Testimony (Feb 27, 2025) – Powell's remarks on inflation and future rate hikes could bring volatility to GBP/USD. Any hints of a hawkish Fed stance may strengthen the USD, leading to potential pullbacks.
⚠️ UK GDP Data (Feb 29, 2025) – A weaker-than-expected print could weigh on GBP, while a positive surprise might fuel further upside.
📌 Final Thoughts: Trade Smart & Manage Risk!
I’m keeping a close eye on the reaction at 1.2700-1.2708. Bulls have the upper hand, and liquidity above should get taken. Let’s see how price action unfolds!
🔥 What’s your bias? Drop your thoughts in the comments! 🔥
AUD/USD – High Probability Long Setup1️⃣ Trade Execution – Why I Took the Long Position
Today's AUD/USD trade was a perfect setup combining Fibonacci retracements, institutional order flow, and seasonality trends from Prime Market Terminal. The confluences aligned well for a high-probability long entry.
💡 Entry Details:
✅ Entry: 0.6380 (Key demand zone + Fibonacci golden zone)
✅ Stop Loss: 0.6365 (Below market structure)
✅ Take Profit: 0.6429 - 0.6450 (Previous supply zone & liquidity target)
✅ Risk-Reward Ratio: 3:1
🎯 Result: Currently in profit, monitoring for further upside! ✅
2️⃣ Why This Trade Worked – A Breakdown of the Confluences
📊 Fibonacci Retracement – Textbook Pullback & Bounce
Price retraced into the 61.8%-78.6% Fibonacci zone (0.6380 - 0.6365) and bounced perfectly.
The bullish move followed an impulse leg, suggesting smart money accumulation in this zone.
📈 Smart Money & Order Flow – Trading with Institutions
🔹 Order flow from Prime Market Terminal shows major liquidity pools accumulating long positions.
🔹 DMX Data: 43% long vs. 57% short, indicating potential for a reversal as shorts get trapped.
🔹 COT Data: Institutional traders increasing their net long exposure on AUD.
🕵️♂️ Seasonality & Historical Trends Supported the Long
📊 Seasonal Prime data indicates AUD/USD historically trends higher in late February & March.
📅 Next 3-5 day forecast shows bullish probability, reinforcing the long bias.
📉 Technical Confirmation – Structure & Momentum
✅ SuperTrend flipped bullish on the 4H chart
✅ Price is trading above key moving averages (EMA 6, 24, 72, 288)
✅ Broke above short-term resistance, confirming upward momentum
3️⃣ Key Takeaways from This Trade
🔹 Trading with smart money flow and against retail sentiment increases trade probability.
🔹 Seasonality trends aligned perfectly, adding confidence in the setup.
🔹 Fibonacci, EMAs, and Prime Market Terminal data provided a precise entry.
🔹 Patience and risk management ensured a well-executed trade.
📌 Final Thoughts – What’s Next for AUD/USD?
🚀 With this bullish breakout, I’m looking for further longs on dips, targeting the 0.6450 - 0.6480 zone.
👀 What’s your outlook on AUD/USD? Are you long or short? Let’s discuss in the comments!
🔗 Follow me for more institutional trade setups & contrarian trading ideas!
Bullish Technical Analysis on CAKE Token: Path to $10 and PotentPancakeSwap's native token, CAKE, is currently undervalued and poised for a strong bullish breakout, with the potential to reach $10+ in the medium term and $25 in the long term. This analysis will explore the key technical indicators, fundamental strengths, and catalysts that could drive this significant price appreciation.
1. Technical Analysis: Key Levels and Indicators
Currently, CAKE is trading around $2.20, but a combination of strong technical signals and fundamental catalysts indicate a major uptrend is forming.
Bullish Patterns & Indicators
EMA Crossover: The 20-day EMA is about to cross the 50-day EMA, a classic bullish crossover signaling momentum shift.
RSI (Relative Strength Index): Currently at 56, still in neutral territory but trending towards 70, indicating growing buying pressure.
MACD (Moving Average Convergence Divergence): The MACD line is approaching a bullish crossover, which typically leads to a price surge.
Ascending Triangle Formation: CAKE is forming an ascending triangle pattern, a bullish structure that historically leads to breakouts.
Key Support and Resistance Levels
Immediate Support: $1.80 - $2.10
Breakout Confirmation Level: $3.00 - $3.50
Next Resistance Levels: $5.00 → $7.50 → $10.00 → $15.00 → $25.00
If CAKE breaks and holds above $3.50, it could rapidly accelerate towards $10. A sustained rally beyond $10 would open the door for a surge toward $25, fueled by increasing adoption and DeFi expansion.
2. Fundamental Catalysts: Why CAKE Can Surge to $10 and Beyond
A. PancakeSwap’s Market Dominance and Expansion
PancakeSwap is one of the most efficient DEXs, boasting a high-speed, low-fee trading environment, making it the preferred alternative to Uniswap.
It continues to expand to multiple chains (Ethereum, zkSync, Arbitrum, Polygon zkEVM, Aptos, Base, etc.), significantly increasing liquidity and adoption.
More liquidity = more volume = more revenue → Direct impact on CAKE token demand.
B. CAKE’s Revenue Generation Outpaces Other DEXs
Daily revenue: Over $4.35 million, far exceeding competitors like SushiSwap or Aerodrome.
Trading Volume: PancakeSwap processes over $200 million daily, a clear sign of strong user engagement.
Unlike other DEXs, PancakeSwap's low fees and high efficiency drive high yield rewards, making it one of the best passive income DeFi investments.
C. High Staking Yield and Burn Mechanism: Reduced Supply = Price Increase
CAKE offers a high APY (Annual Percentage Yield), making it one of the most attractive passive income options in DeFi.
A continuous burning mechanism reduces total supply, increasing scarcity and pushing the price higher over time.
This low supply, high demand dynamic will likely catalyze a breakout past $10.
D. Institutional and Retail Accumulation
As DeFi adoption grows, more investors are turning to reliable and efficient DEXs like PancakeSwap.
Institutional interest in DeFi is increasing, and CAKE's high revenue and profitability make it a prime target for larger investors.
Retail traders are beginning to realize CAKE is one of the most undervalued DeFi tokens, making it ripe for accumulation.
3. CAKE’s Price Pathway: How We Reach $10 and Then $25
To reach $10, CAKE needs to break several resistance levels. The most important stage is breaking above $3.50—once this level is surpassed, the price could move quickly.
Projected Timeline:
Short-Term (1-3 months): Targeting $3.50 - $5.00
Mid-Term (3-6 months): Moving towards $7.50 - $10.00
Long-Term (6-12 months): If macro conditions align, CAKE could reach $25.00+
If DeFi adoption accelerates in late 2025 or early 2026, CAKE could see a major parabolic rally to $25, similar to past DeFi bull runs.
Final Verdict: CAKE is One of the Most Undervalued DEX Tokens
With its strong technical formation, revenue generation, high staking rewards, and multi-chain expansion, CAKE is severely undervalued.
💡 Key Takeaways: ✔ Short-term breakout target: $3.50 - $5.00
✔ Mid-term target: $7.50 - $10.00
✔ Long-term bullish target: $25.00
CAKE is not just another DEX token—it is one of the most fundamentally sound and innovative DeFi assets, making it an attractive investment opportunity. 🚀
BTC Ready for a Major Move! (30m Chart Analysis) Chart Setup:
#BTC is forming a Head & Shoulders pattern on the 30-minute timeframe, signaling a potential bullish breakout. Additionally, a bullish divergence has appeared, strengthening the case for an upward move.
Key Levels to Watch:
🔹 Neckline Breakout: A confirmed breakout above the neckline could trigger a strong long opportunity.
🔹 Support Zone: If #BTC retests and holds the support level, it may provide a better risk-reward entry.
🔹 Invalidation: A breakdown below key support could shift the bias.
Trading Plan:
🔹 Wait for a clean neckline breakout with volume confirmation.
🔹 Set a stop-loss below recent support.
🔹 Target key resistance zones for profit-taking.
What’s Your Take?
Will #BTC break out or get rejected? Drop your thoughts in the comments!
Follow for More Trade Ideas & Market Updates!
Is the Bull Run Over? BTC to $70K? (#7)Bitcoin has experienced significant volatility in recent days, dropping to the first major support level at $85K. Let’s analyze the key fundamental drivers behind this decline, upcoming triggers, and finally, share a few words for those who faced liquidation or major losses.
Fundamental Factors Behind Bitcoin’s Decline
In recent days, Bitcoin has suffered a sharp correction, declining approximately 7.1% over the past week, falling from $99,244 to $86,776 . This February 25, 2025, market downturn—dubbed a “market bloodbath”—was driven by a combination of macroeconomic, geopolitical, and crypto-specific factors. Here’s a breakdown:
1. Capital Outflows from Bitcoin ETFs 📉
One of the primary reasons for Bitcoin’s recent decline has been significant capital outflows from Bitcoin ETFs. Reports indicate that over $1 billion exited these funds in the past two weeks, with the worst single-day outflow reaching $583 million . This reduced demand exerted downward pressure on Bitcoin’s price.
2. Strengthening US Dollar (DXY Index) 💵
The DXY index , a measure of the US dollar’s strength, has surged to 106.4385 , its highest level in recent years. Historically, a stronger dollar diminishes the appeal of risk-on assets like Bitcoin. This inverse correlation was a key factor in Bitcoin’s recent selloff.
3. Geopolitical Tensions & Economic Uncertainty 🌎
Recent decisions by Donald Trump’s administration , such as imposing trade tariffs on Canada and Mexico and investment restrictions on China, have fueled market uncertainty. As a result, investors are flocking to safe-haven assets, which has further pressured Bitcoin.
4. Broader Market Volatility & Crypto-Specific Events
Stock Market Turbulence: The S&P 500 recorded its worst week since Trump’s inauguration, and the Nasdaq is down 5% from its December 2024 highs. This increased risk aversion has negatively impacted Bitcoin.
Bybit Hack & Trust Issues: The recent Bybit hack , where $1.5 billion was stolen, has shaken confidence in centralized exchanges, prompting mass withdrawals.
Mass Liquidations: Over the past 24 hours, more than $650 million in leveraged positions were liquidated, amplifying the price drop.
Technical Analysis: Where is Bitcoin Headed?
1. Daily Time Frame Analysis 🕵️♂️
Bitcoin is now testing a key support zone at $85K. The next critical support lies at $80K–82K, which aligns with major demand zones and historical price action.
Bullish Case: If Bitcoin holds above $85K, it could resume the major uptrend and reclaim higher levels.
Bearish Case: A break and close below $80K–82K would invalidate the bull run, shifting the major trend to bearish and signaling a deeper correction.
2. Bitcoin Dominance (BTC.D) & Altcoin Market 📊
BTC.D remains elevated, meaning capital is concentrated in Bitcoin rather than altcoins. However, if BTC consolidates while BTC.D drops, it could trigger an altcoin season. In contrast, if Bitcoin breaks below $85K, short setups on altcoins become highly attractive.
3. Trading Strategy & Next Steps
For Bulls 🐂: Look for bullish confirmations above $85K with proper risk management.
For Bears 🐻: Wait for a confirmed breakdown below $80K–82K before entering short positions.
Altcoin Traders 💎: If BTC finds support, focus on potential altcoin bounces; if BTC breaks down, short weak altcoins.
Final Thoughts: A Message for Those Facing Losses
Many traders faced liquidations or heavy losses during this drop. If you’re among them, take a deep breath— this is part of the trading journey. Every successful trader has gone through periods of adversity. Learn from your mistakes, refine your risk management , and move forward smarter.
This is not the end—it’s just another phase of the market cycle. Stay patient, stay disciplined, and keep growing.
I’m Skeptic , and I’ll see you in the next analysis! 🔥
APPLE- bear spread because Grandpa Buffett is taking profitsApple has 33 PE but is growing 8-10% per year and just laid off people because of potential TRUMP tariff issues.
RSI is high enough me to take a bear put spread on. credit call spread should work just as well.
any deep dips in apple below the 200 moving averages are worth buying in my opnion with unlevered shares.
analysts expect apple to earn 20.85 by 2031, and will make apple worth 400-500 in future.
but for now, its worth a bear spread for me. market is looking like a sellers market in short term. if Im wrong, i have defined risk by using the spread.
PLUG- book value is 2x higher- Asset PlayPLUG has a stated tangible book value 2x from current price.
Fundamentals:
Its still a cashflow negative, money loser.
Analysts expect the loss to be only -0.60 this year, down from -1.22 last year.
Analysts dont expect positive earnings until 2029.
Technicals:
Rsi is low, and possible bullish divergence, because momentum trend my be shifting neutral from its bearish trend.
Sentiment:
sentiment is low, meme stock players dont seem to care about PLUG like they used to, and TRUMP has definitely switched the energy narrative to pro oil vs alternatives.
TRADE-
long low rsi, and target tangible book value. 100% exit if target or partial met.
I wont be in this one for a decade like Celsius or other growth stocks, because this is an asset play.
I tend to avoid money losing businesses, unless they are deeply below tangible book value. Ive done this trade before on PLUG, it worked, so Im happy to try it again.
Im long options in the money, target tangible book value around 3.00 price.
My NQ Long Trade Idea 26/2/2025I am long on NQ but with a very small lot size because we have NVIDIA earnings coming up and I don't want to fall a victim to the nasty spike that's about to happen.
I am going long on the NQ mainly because US stocks are well known to bounce back up. They are always likely to bounce back up than continue to fall down unless we are entering a recession and we are going through an AI bubble burst.
I believe Tariffs are some-what bullish for stocks but nothing is clear yet. I believe the FED are going to surprise us in the next few weeks with a data that will be bullish for US economy. So this could be the bottom for the next few weeks and months I am not sure whatever I say is just speculation based on what the economy is doing.
I will take the super safe trade style here. Trailing my SL whenever I enter into profit and I find a support on smaller timeframes.