APLD - A name you NEED to add to your watchlist NOW!CHARTURDAY - NASDAQ:APLD
A good name to add to your watchlist friends!
Good:
-CupnHandle Pattern
-Inverse H&S
-Volume Shelf
-Bullish Wr%
Bad:
-Red H5 indicator
-No breakouts yet.
If we get a breakout and green H5 then...
🎯$16🎯$21
Not financial advice
Investing
Amazon: Ready to Explode in 2025! 40% UPSIDECHARTURDAY - NASDAQ:AMZN Ready to Explode in 2025!
A great fundamental and technical setup for 2025!
-Multi-year CupnHandle with successful retest and we haven't realized the measured move yet
-Green H5 indicator
-Volume shelf w/ free space
-Williams CB is thriving
Pulled back to 9ema and previous resistance to flip into support and bounced.
🎯$231🎯$280 🎯$310
Not financial advice
$NVTS Ready to Soar! 200% UPSIDECHARTURDAY - NASDAQ:NVTS
ALL SYSTEMS GO!
-H5 Indicator is GREEN
-Broke out and successfully retested falling wedge and downtrend
-Volume shelf with GAP
-Weekly Hammer candle
-Williams CB thriving
A break over recent highs is VERY BULLISH!
🎯$6🎯$7.62 🎯$11
Not financial advice
$REAX: The Moment of Truth - Ready for a Skyrocket or a Crash?NASDAQ:REAX : The Moment of Truth - Ready for a Skyrocket or a Crash? 📉🚀
🚨 A make or break moment here, friends! 🚨
Good:
At strong cup-and-handle retest area (Strong Support Zone) 💪 *Measured Move for cup-and-handle breakout hasn't been realized yet
Falling wedge pattern into support 📈
Bad:
Off the volume shelf and in the volume gap ⚠️
Red H5 Indicator 📉
Short Williams CB formed and thriving
🚀 Going to $8.20 or sub $4 🚀
Not financial advice.
Unlocking the Secrets of $MBLY: Prepare for a MONSTER MOVE!NASDAQ:MBLY - A chapter out of my Book!🚘😂
MASSIVE MOVE ON FRIDAY!
What I'm seeing, we are smashing into the Red Barrier of my Williams CB strategy which means we need to peel off it! Well if we really do get that Honda news on Tuesday that only leaves Monday to have a pullback before we would have the monster move from the news then short-squeeze that week.
I've honestly never been in this predicament with a stock running into the barrier. I really believe that if we don't pullback Monday and get the Honda news on Tuesday we will bust right through this red barrier and it won't even matter which I've never seen a stock break through that red barrier before so I mean that's how BULLISH I am lol.
As far as the charts there are no other charts on this planet as SEXY as MOBILEYE!!!
Weekly chart:
- H5 is GREEN
- Broke out of downtrend and up trending with room up to $25 and I also believe we could bust through the top of this channel if we get the Honda news which will start the short squeeze! (Short Squeezes are rare and when you have them they defy gravity!)
-Williams CB is thriving
-Launched off volume shelf into volume GAP! Have room to $27 then another massive GAP!
Daily chart:
- CupnHandle Pattern breakout with successful retest
- Volume shelf launch with GAP
-Williams CB is formed and thriving
-Volume is increasing
-Massive measured move
I'M NOT KIDDING I COULD LITERALLY WRITE A DAMN BOOK ON MOBILEYE WITH HOW BULLISH I AM!
IT WILL BE CALLED THE MOBILEYE MILLIONAIRE!😂
Fundamentals are phenomenal:
-Revenues and margins troughed
-All head winds becoming tailwinds (Inflation, China, Interest rates)
2025 Price Target of $45
TA Targets:
🎯$23🎯$25🎯$27 🎯30
If you are still here reading this you better share this! 😂
Okay I have to get to other charts that's all for now on Mobileye friends!
Not financial advice
AMD = The Trader Slayer!NASDAQ:AMD
We got a lot going on here with AMD!
- In the volume gap and could fall down to the shelf at $108 or we could have just hit a double bottom with a breakout spot at $174ish.
-H5 Indicator is RED and they are in a downtrend while also forming a Bull Flag (barely).
-Sitting on the bottom of the Wr% and could form a downtrend box or start running to the upside.
It all makes sense to me. This name is an extremely difficult name to trade and has eaten the best traders whole, myself included.
One thing is clear to me! trying to trade this name right now with all of these mixed signals is risky-business! I'm steering clear until we get some certainty!
No price targets because who knows whats gonna happen. 🤣
Not financial advice.
XIAOMI (1810): Another All-Time High Surpassed!A new all-time high has been reached 🎉
XIAOMI has been surging non-stop since August 2024, with our position now up 180% since our entry back in March. We are taking our next profit here and letting the rest run.
Xiaomi experienced significant growth in 2024, bolstered by China’s economic development and government support. The Chinese government implemented subsidies to stimulate demand for electronics, heavily favoring the stock. These policies aimed to strengthen domestic consumption and accelerate technological modernization.
In March 2024, Xiaomi introduced its first EV, the SU7 sedan. By November, the company exceeded its initial targets, raising its annual delivery forecast to 130,000 vehicles.
Technically, it is safe to say that we are trading in a wave 3, but the key question remains: for how long and what price level will it target? Analyzing the chart, it makes the most sense to anticipate a very large and sharp wave 3, with the same dynamics for wave ((3)). While the possibility of even higher surges exists, historical patterns suggest the likelihood of a rounding top formation as multiple waves come to an end.
We don’t believe our entry level will ever be retested, but we remain cautious with new entries for now, closely monitoring the chart for further developments.
Johnson & Johnson (JNJ): 2024 Challenges, 2025 OpportunitiesJohnson & Johnson could become one of the standout plays for 2025 if key levels are respected.
A Brief Recap of NYSE:JNJ in 2024
Johnson & Johnson experienced a challenging year. The company finalized the spin-off of its Consumer Health division, sharpening its focus on Pharmaceuticals and MedTech. In April, J&J completed the acquisition of Shockwave Medical for $12.5 billion, strengthening its cardiovascular MedTech portfolio. Financially, the company performed well, surpassing Q3 expectations with $22.5 billion in revenue (+5.2% YoY) and an EPS of $2.42.
Despite the positives, the stock faced significant headwinds, peaking at $170 in August before dropping to $140 by December—a 15% decline over the quarter.
While we briefly considered a potential outperformance in 2024, we refrained from entering a long position, which proved to be the right decision. Looking ahead, 2025 may offer renewed opportunities. For NYSE:JNJ to regain bullish momentum, it must respect the lower edge of the long-standing trend channel established in October 2021. Ideally, we would like to see a fake-out below this channel to trigger a bearish shakeout, followed by a reversal that targets higher levels.
For the longer term, our outlook includes the potential to test the $116–$100 range. However, if our 2025 thesis aligns with technical developments, we will consider adding exposure to $JNJ.
S&P 500 Daily Chart Analysis For Week of Jan 3, 2025Technical Analysis and Outlook:
During this abbreviated trading week, the S&P 500 made a wild ride pullback against a very significant Mean Sup 5870. Subsequently, it rallied robustly, approaching our newly established target of Key Resistance at 5972. This upward movement is anticipated to stabilize or continue to rise, sustaining the bullish trend. However, it is crucial to acknowledge that encountering subsequent resistance may trigger a substantial pullback, potentially leading to the Mean Support at 5870, which remains a plausible scenario.
EUR/USD Daily Chart Analysis For Week of Jan 3, 2025Technical Analysis and Outlook:
The Eurodollar has significantly declined in this week's abbreviated trading session, reaching the Outer Currency Dip level of 1.025. Consequently, the currency has rebounded robustly and is heading toward the Mean Resistance level of 1.034. Current analyses suggest that the Euro is positioned to continue its upward trajectory. Nevertheless, it is anticipated that a revitalized pullback will occur from this resistance level.
Bitcoin(BTC/USD) Daily Chart Analysis For Week of Jan 3, 2025Technical Analysis and Outlook:
As specified in the Bitcoin Daily Chart Analysis for December 27, an extraordinary rebound bull movement occurred from the Mean Support of 91800. Current analysis suggests a high likelihood that the cryptocurrency will continue to advance, potentially testing the Mean Resistance level of 99500 and aiming for a retest of the completed Inner Coin Rally marked at 108000. Nevertheless, it is crucial to recognize the possibility of a pullback to retest the Mean Support level of 91800 again before any resurgence in the bull market.
$RU Reliance: A Strategic Shift in the Metals Industry Reliance Inc: A Strategic Shift in the Metals Industry 🏗️
📌 Overview
Reliance Inc., formerly known as Reliance Steel & Aluminum Co., has positioned itself as a leading player in the metals service center industry. The transition to "Reliance Inc." reflects its broader focus on value-added metal solutions, serving industries from construction to aerospace. As of January 2025, the company continues to demonstrate resilience and adaptability in a challenging macroeconomic environment.
📊 Financial Performance
www.tradingview.com
Revenue Growth: $18.76B in 2024 (+12.3% YoY).
EPS: $27.45, reflecting operational efficiency.
Profit Margins: 15.2%, well above industry averages.
Dividend Yield: 2.5%, appealing to income-focused investors.
Reliance’s ability to grow revenue while maintaining robust margins underscores its competitive edge, even amidst rising costs and industry challenges.
📈 Technical Trends
www.tradingview.com
Support Level: $240.
Resistance Level: $260.
Momentum: The stock is showing bullish signs with recent consolidation, suggesting potential for a breakout. However, investors should monitor RSI and volume trends to gauge overbought conditions.
Technical indicators favor a cautious yet optimistic approach for short-term traders, while long-term investors may see this as an opportunity to accumulate.
🛠️ Strategic Initiatives
Acquisitions: Recent purchases in aerospace and defense markets expand Reliance’s reach into high-margin, growth-oriented industries.
Rebranding: The shift to "Reliance Inc." signifies a focus on innovation, sustainability, and comprehensive metal solutions, setting it apart from traditional competitors.
These initiatives reflect a forward-thinking approach, enabling the company to diversify revenue streams and reduce dependency on cyclical sectors.
📊 Competitive Landscape
Nucor Corp. NYSE:NUE & Steel Dynamics NASDAQ:STLD : Larger, vertically integrated firms with broader global reach.
Ryerson Holding Corp $RYI. & Olympic Steel NASDAQ:ZEUS : Smaller competitors, more vulnerable to economic cycles.
Reliance’s Edge: Value-added services, extensive geographic presence, and customer-focused solutions give it a competitive advantage.
In a highly fragmented industry, Reliance’s operational efficiency and strategic acquisitions enhance its market leadership.
🧠 SWOT Analysis
Strengths: Diversified income, strong brand, and efficient operations.
Weaknesses: Cyclical demand impacts revenues during downturns.
Opportunities: Growth in renewable energy and aerospace sectors.
Threats: Rising competition from fintech-enabled logistics and geopolitical risks.
Investors should weigh these factors carefully, as Reliance’s strengths align with long-term growth trends.
💡 Key Takeaways for Investors
Reliance Inc. combines stability with growth, offering:
www.tradingview.com
A reliable 2.5% dividend yield.
Exposure to growth markets like aerospace and renewable energy.
A strategic rebranding initiative signaling adaptability in a dynamic industry.
While risks like economic sensitivity and geopolitical challenges remain, the company’s robust fundamentals and strategic moves make it a compelling choice for 2025.
🚨 Disclaimer
This post is for informational purposes only and does not constitute financial advice. Investors are encouraged to conduct their own research or consult with a financial advisor before making any investment decisions.
U.S. Bancorp $USB - A 2025 Outlook for Investors
U.S. Bancorp NYSE:USB - A 2025 Outlook for Investors
📌 Introduction
U.S. Bancorp, one of the largest regional banks in the U.S., has been a cornerstone of stability since 1863. Its diversified services include retail and commercial banking, wealth management, and payment solutions. Let’s dive into what 2025 holds for USB.
💰 Financial Highlights
Revenue: $25.74 billion in 2023, up 15.90% YoY.
Net Income: $5.05 billion, down 8.18%, highlighting some profitability challenges.
Dividend Yield: A solid 3.93% (as of January 2025).
USB remains a consistent performer, balancing revenue growth with investor-friendly dividends.
📈 Stock Performance
Market Cap: $78.63 billion (January 2025).
YTD Stock Growth: +23%, slightly trailing the S&P 500’s +28%.
Analysts rate NYSE:USB as a Moderate Buy, with an 8.93% upside potential based on current targets.
📊 Technical Overview
USB has broken key resistance levels recently, indicating bullish momentum.
The stock is nearing overbought territory—short-term caution is advised.
Volume Trends: Disparities in volume may signal potential consolidation.
🛠 SWOT Analysis
Strengths: Broad branch network, high customer satisfaction, and diversified income streams.
Weaknesses: Dependency on traditional banking and sensitivity to economic cycles.
Opportunities: Growth in digital banking and payment solutions.
Threats: Regulatory risks and fintech competition.
📌 Key Takeaways for Investors
U.S. Bancorp is a strong contender for income-focused portfolios, with its attractive dividend yield and stable market presence. However, investors should monitor economic conditions, regulatory changes, and fintech disruption closely.
🚨 Disclaimer:
This analysis is for informational purposes only and should not be considered financial advice. Please conduct your own research or consult a professional before making investment decisions.
VIX is dying and the markets are flying!TVC:VIX NASDAQ:QQQ AMEX:SPY
Do you see now!👀
Yesterday I posted about the TVC:VIX making a bear flag pattern and showed you what's happened the last two times!
The VIX is dying and the markets are flying! The TVC:VIX has a lot more room to the downside as well.
You know what that means! 🚀
Walgreens Boots Alliance: Stability and Growth in the Healthcare1. Stable position in the healthcare sector
Walgreens Boots Alliance is one of the leading pharmaceutical chains in the world. With a network of thousands of pharmacies and health centers, the company plays a key role in the provision of healthcare services, especially in the US and Europe. This makes it resilient to economic cycles, as healthcare is an indispensable part of life.
2. Dividends for shareholders
Walgreens is known for regularly paying dividends to its shareholders, which makes it attractive to investors looking for passive income. The company is part of the so-called Dividend Aristocrats, which means that it has increased its dividends for decades.
3. Expansion in the field of digital healthcare
Walgreens invests in technology and digital solutions to improve access to medicines and healthcare services. Online pharmacy and telemedicine platforms are part of their strategy for future development, which provides them with a competitive advantage.
4. Strategic Partnerships and Innovation
The company has partnered with leading healthcare organizations and technologies such as VillageMD to create clinics in Walgreens stores. This improves access to healthcare services and increases revenue.
5. Revenue Diversification
In addition to pharmacies, Walgreens also has a strong presence in the cosmetics and personal care sector through Boots, which diversifies revenue and makes it less dependent on one sector.
6. Opportunities at a lower stock valuation
Walgreens shares have been under pressure in recent years due to macroeconomic factors and changes in the sector. This could represent a buying opportunity if an investor believes the company will recover and continue its growth.
7. Global Presence
Walgreens has business operations in multiple countries, which provides access to different markets and reduces the risk of local economic shocks.
Potential Risks:
Competition from online giants such as Amazon entering the healthcare sector.
Pressure on margins due to regulations in the pharmaceutical sector.
It needs significant investments in innovation and modernization.
Psychedelic Stocks About to Trip! 100%+ UpsidesPsychedelic Stocks About to Trip! 🍄
RFK Jr. has been named the top health official in Trump's administration, and he's known for his stance against big pharma and preference for natural products like psychedelics. This could be a game-changer for psychedelic stocks!
In this video analysis, I dive deep into the potential impact RFK Jr. could have on key psychedelic stocks: AMEX:CYBN , NASDAQ:CMPS , NASDAQ:ATAI , and $MNMD.
These stocks are poised for significant movement, and you won't want to miss out on the insights and strategies I share. Not financial advice. 👇
Mobileye is Ready for Launch: Don't Miss the Countdown!NASDAQ:MBLY 🚘
When the rocket is about to be launched a calm and silent presence takes over the control room.
This is the scenario right now with Mobileye, the countdown is about to commence and this is your last chance to climb aboard. 🚀
Targets: $23 then $28
Not financial advice
SPY Triple Bottom, Rally time?!AMEX:SPY SP:SPX
I'd really like us to end the week above $580 in order to have this either Double or Triple bottom friends!
I could see a flash crash down to fill the price GAP at $574.81 as well.
Either way from what I'm seeing on the TVC:VIX , Economic numbers, and the charts I believe we are getting close to a bottom friends.
Consolidate down to only the best names until we receive that confirmation. They did a fake out today and another FED putting FUD into the market didn't help with the GDP projection.
Not financial advice.
XRP Price Prediction: Breakout Above $2.25 or Further Downside?The XRP/USDT chart is displaying a descending channel following its impressive rally. The price action is consolidating, respecting both the upper and lower boundaries of the channel.
The support zone around $1.89 to $1.98, as previously highlighted, remains intact.
DYOR, NFA