Get started

Stocks

Sideways Markets? Heres why Im still getting paidSideways Market? Here’s Why I’m Still Getting Paid | SPX Market Analysis 12 Feb 2025 The markets may be moving like molasses, but that’s no problem when you’re getting paid to wait. While others are watching charts in frustration, our Theta decay is quietly dripping profits into our accounts. No rush, no panic—just letting the market do its thing while we collect. Let’s break it down… --- SPX Deeper Dive Analysis: 📉 Markets Are Moving Sideways—And That’s OK SPX is stuck in a range, drifting aimlessly while traders wait for direction. But unlike those who need a big breakout to make money, we’re already profiting while standing still. 💰 Theta Decay – The Power of Getting Paid to Wait While the market meanders, options lose value That lost value turns into profits for our income trades Instead of hoping for a massive move, we collect steady gains 📌 The Current Market View We still anticipate a move from the upper range to the lower range 📉 No need to force trades—our edge is patience If SPX moves, great. If not, we still win 🔑 Why Income Trading Wins in a Sideways Market Unlike traditional trading methods where: ❌ You need a strong directional move to profit ❌ You rely on timing the market perfectly ❌ You risk getting stopped out too soon We simply: ✅ Let Theta decay work in our favour ✅ Profit even when the market goes nowhere ✅ Have time on our side—no need for constant action 📌 Final Takeaway? The market may be stuck, but profits aren’t. Theta is working, our positions are intact, and there’s no stress—just steady gains. --- Fun Fact: 📢 Did you know? The S&P 500 has spent nearly 80% of its time trading sideways rather than trending up or down. 💡 The Lesson? The market isn’t always moving—but smart traders don’t need it to. That’s why income trading thrives when others struggle.
SP:SPXShort
by MrPhilNewton
USNAS100 Awaits CPI – Will 21,560 Hold or Break?📊 USNAS100 Technical Analysis The market is expected to be highly volatile today due to the CPI announcement. The expected CPI is 2.9%, the same as the previous reading, indicating no change in inflation. This is likely to have a negative impact on indices, as it suggests no shift in Federal Reserve policy. 🔻 Bearish Scenario: If CPI remains at 2.9%, price is expected to drop to 21,560. A confirmed break below 21,560 will extend the bearish trend toward 21,390 and 21,215. The descending channel structure suggests continued selling pressure unless a reversal occurs. 🔹 Bullish Scenario (CPI Below 2.9%): If the price stabilizes above 21,560, it could attempt a recovery toward 21,807 and 21,900. A CPI release below 2.9% would likely trigger a bullish breakout, pushing price toward 22,100 and beyond. 🔑 Key Levels 📌 Pivot Point: 21690 📈 Resistance Levels: 21807, 21900, 22100 📉 Support Levels: 21560, 21390, 21215 Trend Outlook: Bearish below 21,560 Bullish breakout potential if CPI is lower than 2.9% 💬 Will USNAS100 break 21,560 or bounce toward 21,807? Let’s discuss in the comments! 👇🔥
OANDA:NAS100USDShort
by SroshMayi
Gilead Sciences (GILD) Soars 4.93% on Strong Q4 Earnings ReportsGilead Sciences (NASDAQ: NASDAQ:GILD ) is making waves in the biotech sector after delivering a stellar fourth-quarter earnings report that not only crushed Wall Street expectations but also set the stage for a promising 2025. The stock surged 4.50% in premarket trading on Wednesday, signaling strong investor confidence in the company’s growth trajectory. Quarter and Optimistic Guidance Gilead’s Q4 earnings report was nothing short of impressive. The company posted adjusted earnings of $1.90 per share, a 10.5% year-over-year increase, and handily beat analysts’ estimates of $1.74. Revenue climbed 6% to $7.57 billion, surpassing the consensus forecast of $7.15 billion. HIV Franchise Shines Bright Gilead’s HIV portfolio remains its crown jewel. Biktarvy, the company’s flagship HIV treatment, generated $3.8 billion in sales, up 21% year-over-year and well ahead of the $3.47 billion forecast. Descovy, another HIV drug, also outperformed expectations, with sales rising 21% to $616 million. Combined, Gilead’s HIV product sales reached $5.45 billion, up 16% from the previous year. Looking ahead, Gilead is poised to expand its HIV franchise further with the anticipated mid-2025 launch of lenacapavir, a twice-yearly injectable for HIV prevention. The U.S. Food and Drug Administration (FDA) is expected to make a decision on the drug by mid-2024, and its approval could be a significant growth catalyst. Oncology and Liver Disease: Steady Growth Gilead’s oncology and liver disease segments also contributed to the strong quarter. Sales of its cell therapies for cancer treatment rose 5% to $488 million, beating expectations of $476 million. Trodelvy, a cancer drug, saw sales jump 19% to $355 million, surpassing the $324 million forecast. Liver disease treatments brought in $719 million, up 4% year-over-year. Veklury: The Only Blemish The only downside in Gilead’s report was Veklury, its COVID-19 treatment. Sales plummeted 53% to $337 million due to lower hospitalizations, particularly in the U.S. Upbeat 2025 Guidance Gilead’s bullish outlook for 2025 further fueled investor optimism. The company expects adjusted earnings of $7.70 to $8.10 per share on product sales of $28.2 billion to $28.6 billion. The midpoint of this guidance exceeds analysts’ estimates of $7.61 per share and $28.35 billion in revenue. Technical Analysis From a technical perspective, Gilead’s stock is showing strong bullish signals. As of Wednesday’s premarket trading, GILD is up 4.93%, poised to form a gap-up pattern upon market open. Key Levels to Watch - Resistance: A breakout above the 1-month high of $100 could serve as a critical catalyst for a sustained bullish run. This level represents a psychological barrier, and a decisive move above it could attract more buyers. - Support: In the event of a pullback, immediate support lies at the 65% Fibonacci retracement level, which aligns with the $92 mark. This level could act as a springboard for renewed upward momentum. RSI Indicates Room for Growth The Relative Strength Index (RSI) stands at 55, indicating that the stock is neither overbought nor oversold. This suggests there is ample room for further upside, especially if the broader market sentiment remains favorable. Conclusion Gilead Sciences (GILD) is firing on all cylinders, with a strong Q4 earnings beat, robust guidance for 2025, and a promising pipeline. The company’s leadership in the HIV market, coupled with its growing presence in oncology and liver disease, positions it well for long-term growth. From a technical standpoint, the stock is primed for a breakout, with key resistance and support levels offering clear markers for traders and investors.
NASDAQ:GILDLong
by DEXWireNews
100% Gains in Walmart! What’s Next at This Key Level?Hello readers, Back in July 2023, I pointed out a major breakout in Walmart (WMT) after years of struggle around the $150-$154 zone. Fast forward, and here we are – Walmart has doubled in price! 📈 Of course, this isn't the raw $300 we might expect because of the 3-for-1 stock split, but the percentage gain remains a solid 100%+ from our entry. What Now? $100 is a round number, and historically, NYSE:WMT has reacted to these psychological levels. The market has started to range in these level, suggesting some hesitation. Taking partial or full profits could be a smart move – but as always, the choice is yours! This is just a reminder and a heads-up to stay aware of price action. Trade smart! 💡 Let me know your thoughts – are you holding or booking profits? Cheers, Vaido
NYSE:WMT
by VaidoVeek
1
Coca-Cola (KO) Stock Surges Nearly 5% in a DayCoca-Cola (KO) Stock Surges Nearly 5% in a Day Yesterday, shares of The Coca-Cola Company (KO) saw a significant rally, climbing nearly 5% and reaching a yearly high above $67. The last time KO stock traded at this level was in late October 2024. Investor optimism was fueled by the release of the company’s Q4 financial report, which exceeded expectations: → Reported earnings per share: $0.55 vs. expected $0.52 → Gross revenue: $11.5 billion vs. forecasted $10.7 billion Additionally, Coca-Cola announced: → A substantial market share increase in the non-alcoholic beverage sector and $10.8 billion in free cash flow. → Projections for 5–6% organic revenue growth in 2025, highlighting the company’s resilience amid economic uncertainty. Technical Analysis of Coca-Cola (KO) Stock At yesterday’s market open, KO formed a large bullish gap, which may act as future support. Meanwhile, price extremes outline an ascending channel pattern. If optimism persists: → The price may move towards the channel median, where supply and demand tend to balance (similar to early 2025). → Bears might become active around $69.25, a level that has previously influenced price movements (indicated by arrows). Analysts' Price Forecast for Coca-Cola (KO) Stock Following the earnings report, analysts from leading investment firms have acknowledged Coca-Cola’s strong performance, either reaffirming or raising their price targets for KO stock: → Citi maintained a "Buy" rating with a $85 price target. → Jefferies reiterated its "Buy" rating with a target of $75. → UBS kept its "Buy" rating, setting a $72 target. According to TipRanks: → 12 out of 13 surveyed analysts recommend buying KO stock. → The 12-month average price target for KO is $72.4. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:KO
by FXOpen
1
Nightly $SPX / $SPY Scenarios for 2.12.2025🔮 🌍 Market-Moving News: 🇺🇸🏛️ Fed Chair Powell Testifies: At 10:00 AM ET, Federal Reserve Chair Jerome Powell will testify before Congress, providing insights into the economic outlook and potential monetary policy adjustments. 📊 Key Data Releases: 📅 Wednesday, Feb 12: 🏢 Consumer Price Index (CPI) (8:30 AM ET): Forecast: +0.3% MoM; Previous: +0.4% MoM. 📈 Core CPI (8:30 AM ET): Forecast: +0.3% MoM; Previous: +0.2% MoM. 📉 CPI (YoY) (Jan): Expected 2.9%; Previous 2.9%. 📉 Core CPI (YoY) (Jan): Expected 3.1%; Previous 3.2%. 🛢️ EIA Crude Oil Inventories (10:30 AM ET): Previous: +8.664M. 📌 #trading #stockmarket #SPX #SPY #daytrading #charting #trendtao
SP:SPX
by PogChan
4 Scenarios for Anticipating The Fed's PolicyBased on prevailing economic conditions and financial pressures Scenario #1 | The Fed’s Policy and Its Implications High Inflation Persists & Bank Liquidity Declines Conditions: Bank Credit grows slowly, while Deposits grow at a slower pace than Borrowings. Cash Assets decline significantly, indicating a reduction in liquidity within the banking system. Interbank lending rates rise, tightening funding among banks. Inflation remains high, but economic growth slows. Possible Fed Policy Responses: Maintain high interest rates or increase further to curb inflation. Reduce bond holdings through Quantitative Tightening (QT) to absorb liquidity from the financial system. Open emergency lending facilities for banks to prevent panic in financial markets. Impacts: USD may strengthen as higher interest rates make dollar-denominated assets more attractive to global investors. Increased pressure on banks, especially those heavily reliant on short-term funding. Stock markets may experience a correction, particularly in interest rate-sensitive sectors such as technology and real estate. Scenario #2 | Recession Starts to Surface & Credit Tightens Conditions: Bank Credit stagnates or turns negative, indicating that banks are restricting credit due to concerns about default risks. Deposits stagnate, as investors prefer alternative assets such as bonds or gold. Stock markets begin showing bearish pressure due to economic uncertainty. Possible Fed Policy Responses: Gradually lower interest rates to stimulate borrowing and investment. End Quantitative Tightening (QT) and restart Quantitative Easing (QE) to inject liquidity into the markets. Adjust bank reserve requirements to allow more flexibility in lending. Impacts: USD may weaken as lower interest rates reduce the attractiveness of dollar-denominated assets. U.S. government bonds will become more attractive, causing bond yields to decline further. Stock prices may rise, particularly in sectors that benefit from lower interest rates, such as technology and real estate. Scenario #3 | Liquidity Crisis in the Banking System Conditions: Sharp declines in Cash Assets, causing some banks to struggle to meet short-term obligations. Deposits exit the banking system, as public confidence in banks decreases. Federal Funds Rate spikes, making interbank borrowing more difficult. Possible Fed Policy Responses: Provide emergency lending facilities for banks facing liquidity shortages, as seen during the 2008 and 2023 financial crises. Lower interest rates in an emergency move if liquidity pressures worsen to maintain financial stability. Collaborate with the FDIC to guarantee deposits and prevent bank runs. Impacts: Financial markets may experience high volatility, with potential panic selling in banking stocks. Investors will flock to safe-haven assets such as gold and U.S. government bonds, causing their prices to surge. Confidence in the USD may temporarily weaken, especially if the Fed injects large amounts of liquidity into the system. Scenario #4 | Soft Landing - Stable Economy & Fed Policy Adjustments Conditions: Inflation is under control, and the economy continues to grow positively. Bank Credit grows steadily, and bank liquidity remains adequate. Stock markets remain calm, with no signs of panic in financial markets. Possible Fed Policy Responses: Keep interest rates stable for an extended period, with no drastic changes. End Quantitative Tightening (QT), but avoid immediately restarting QE. Collaborate with financial regulators to maintain banking system stability without major interventions. Impacts: USD remains stable, as no major monetary policy changes occur. Lending rates remain in a moderate range, supporting investment and consumption growth. Stock markets may gradually recover, particularly in sectors benefiting from stable monetary policies. Anticipating The Fed’s Policy! If liquidity declines and inflation remains high → The Fed is likely to maintain high interest rates & tighten monetary policy. If a recession starts to emerge → The Fed may lower interest rates & ease monetary policy to support credit and investment. If a liquidity crisis occurs → The Fed may bail out banks, lower interest rates, and stabilize the financial system. If the economy remains stable → The Fed may hold interest rates & make only minor adjustments. Recommendations: Monitor The Fed’s statements and key economic data (CPI, PCE, NFP, GDP) to anticipate upcoming policy changes. Analyze market reactions to monetary policy to identify trends in stocks, bonds, and USD. Use bank liquidity and Borrowings data to assess potential liquidity constraints in the banking system. If you have additional insights or different perspectives, I’d love to discuss them in the comments! ICEUS:DX1! ICEUS:DXY CBOE:CBOE NASDAQ:CME TVC:US10Y
ICEUS:DX1!
by CipherOracle
US30 Key Levels: Breakout or Breakdown Ahead?US30 at a Crossroads: Will Coca-Cola Earnings Drive a Breakout or Breakdown? 📊 US30 Technical Analysis The price has broken below the pivot line at 44,404, signaling potential bearish continuation. As long as it remains below this level, we can expect further downside. 🔻 Bearish Scenario: If price stays below 44,404, the next target is 44,270. A confirmed 4H close below 44,270 could accelerate the decline toward 43,910 and 43,763. The descending channel structure suggests continued bearish movement unless a strong reversal occurs. 🔹 Bullish Scenario (Earnings Impact): If price stabilizes above 44,404, driven by a positive reaction to Coca-Cola’s earnings, we may see a continuation toward 44,575 and 44,756. A breakout above 44,926 would confirm a stronger bullish trend, targeting higher resistance levels. Key Levels Pivot Point: 44404 Resistance Levels: 44575, 44756, 44926 Support Levels: 44270, 44070, 43760 📢 Trend Outlook: Bearish below 44,404 📉 Bullish breakout potential above 44,926 🚀 💬 Do you think US30 will hold 44,404 or break lower? Drop your thoughts in the comments! 👇🔥
OANDA:US30USDShort
by SroshMayi
WALMART Bullish Leg of Channel Up on full extent.Walmart (WMT) has been trading within a Channel Up since January 2024 and is being supported by the 1D MA50 (blue trend-line) since August 14. The last contact with the 1D MA50 has been on January 16 and is what started the current Bullish Leg. The standard %rise within this pattern has been +21.86% and as a result our short-term Target is $108.00. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:WMTLong
by TradingShot
S&P500: Breaking out towards 6,210.S&P500 is neutral on its 1D technical outlook (RSI = 54.592, MACD = 11.130, ADX = 24.014) as it is ranging between the 1H MA50 and 1H MA200. This consolidation is taking place near the top of the Channel Down, a pattern almost identical with January's. When that pattern broke to the upside, it almost hit the 1.5 Fibonacci extension. Our short term target is just under this level (TP = 6,210). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
CAPITALCOM:US500Long
by InvestingScope
SMCI Bull Flag completed and targeting $65.Three months ago (November 07 2024, see chart below), we issued a strong buy signal on Super Micro Computer Inc (SMCI), after the stock had declined by more than -85% from its All Time High (ATH): The signal was an instant success, as the price rebounded on the following week. Our perspective hasn't changed and today, with the stock up currently by more +13% intra day, is another reason why. Last week the price made an excellent rebound on its 1W MA200 (orange trend-line), solidifying this level as the new Support and turning out to be a huge demand level that completed the Bull Flag pattern of December 09 2024 - January 27 2025. As you can see , the 1W MA200 was also on the symmetrical Support Zone that only broke on the 'fake-out' of November's accounting scandal peak. The interesting take on this 1W chart is that every similar Bull Flag since the 2020 COVID crash, tested the 1.5 Fibonacci extension before the next technical pull-back. As a result, we expect a $65.00 test, which would exceed the 1W MA50 (blue trend-line), before a new 2-month correction. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:SMCILong
by TradingShot
2
S&P 500’s Next Big Move: 6,200 or Bust?Hey Realistic Traders, Will CAPITALCOM:US500 Move beyond 6,200? Let’s dive into the analysis... On the daily chart, the S&P 500 is trading above both the EMA-100 and EMA-200, confirming a robust bullish trend. This momentum was reinforced by a falling wedge breakout, a pattern that typically signals the continuation of bullish pressure. Additionally, the price tested the upper trendline twice and bounced off each time, further underlining the strength of the upward move. Considering these strong technical signals, the price is likely to move downward toward the first target at 6.240 or potentially the second target at 6.391. However, this bullish scenario depends on the price staying below the critical stop-loss level at 5844 Support the channel by engaging with the content, using the rocket button, and sharing your opinions in the comments below. Disclaimer: “Please note that this analysis is solely for educational purposes and should not be considered a recommendation to take a long or short position on S&P500”.
CAPITALCOM:US500Long
by financialfreedomgoals101
2
Amazon (AMZN) Shares Retreat from All-Time HighAmazon (AMZN) Shares Retreat from All-Time High After Earnings Report As shown in the Amazon (AMZN) stock chart, the price reached an all-time high of around $242 per share on 4 February. However, following the earnings report on 6 December, AMZN shares declined despite the company exceeding analysts' expectations: → Earnings per share: Actual = $1.86, Forecast = $1.48 → Revenue: Actual = $187.8bn, Forecast = $187.3bn Investor disappointment may have stemmed from: → Signs of slowing cloud business growth. Amazon, a pioneer in public cloud services with Amazon Web Services (AWS), now reports annual cloud revenue growth of around 20%, down from over 50% five years ago. → Soaring capital expenditure on AI data centres with uncertain profitability prospects. Amazon has projected approximately $105bn in capital spending for 2025, up 27% from 2024 and 57% from 2023. Technical Analysis of Amazon (AMZN) Stock AMZN remains within an upward trend, indicated by the blue channel on the chart. However, bullish momentum appears vulnerable as: → The price struggles to reach the upper boundary of the channel. → A bearish "head and shoulders" (SHS) pattern is visible on the chart. → A bearish gap (marked with an arrow) has formed post-earnings, suggesting a potential resistance area ahead. This points to a possible pullback. If it occurs, AMZN stock could correct, potentially towards the parallel orange line, drawn based on the blue channel’s width. A test of the $217 support level is also possible. Should You Buy AMZN Shares Now? Following the earnings report, AMZN has underperformed the S&P 500 (US SPX 500 mini on FXOpen). However, analysts remain optimistic. According to TipRanks: → 45 out of 46 analysts recommend buying AMZN stock. → The average 12-month price target for AMZN is $267. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:AMZN
by FXOpen
2
Shopify (SHOP) AnalysisCompany Overview: Shopify NYSE:SHOP is a leading e-commerce platform that continues to grow by expanding into AI-driven solutions and fulfillment services, aiming to optimize merchant growth. Shopify is positioning itself as a major player in the e-commerce ecosystem, particularly with Shopify Plus, which is gaining momentum among large retailers. Key Catalysts: AI-Powered Tools for Merchants 🤖 Shopify is integrating AI-driven solutions to enhance marketing, inventory management, and checkout optimization, which improves merchant retention and adoption. Enterprise Growth 📈 Shopify Plus is experiencing strong adoption among larger retailers, helping diversify revenue and reduce the company's reliance on small businesses. This supports more stable growth. Long-Term E-commerce Growth 🌐 With e-commerce projected to grow at a 9.5% CAGR through 2030, Shopify holds a 10% market share in the U.S., positioning it for long-term growth in an expanding digital marketplace. Financial Strength 💰 Free cash flow margin rose to 19%, underscoring Shopify’s robust financial health and ability to reinvest in future growth initiatives. Investment Outlook: Bullish Case: We are bullish on SHOP above the $102.00-$105.00 range, driven by AI expansion, growing enterprise adoption, and strong cash flow. Upside Potential: Our price target is $170.00-$172.00, reflecting the company’s dominance in e-commerce and its ongoing innovations. 📢 Shopify—Shaping the Future of E-Commerce and AI. #Ecommerce #AIExpansion #SHOP
NYSE:SHOPLong
by Richtv_official