S&P500’s Bullish Island Turns Risky: Elliott Wave Says “Top”The S&P500 Index( SP:SPX ) started to rise and even created a new All-Time High(ATH=$6,428) with the help of the Bullish Long Island Pattern , as I published in my previous idea on May 14, 2025 .
The S&P500 Index is currently moving near the Potential Reversal Zone(PRZ) , upper line of the ascending channel , the Important Resistance line , and the Yearly Resistance(1) .
In terms of Elliott Wave theory , the S&P500 Index appears to be completing microwave 5 of microwave 5 of the main wave 5 .
Also, we can see the Regular Divergence(RD-) between Consecutive Peaks .
I expect the S&P500 Index to correct at least -4% and fall to the lower line of the ascending channel .
First Target: $6,233
Second Target: $6,033
Note: Stop Loss(SL) $6,513
Do you think S&P500 Index can create a new ATH above $6,500 !?
Please respect each other's ideas and express them politely if you agree or disagree.
S&P 500 Index Analyze (SPX500USD), Daily time frame.
Be sure to follow the updated ideas.
Do not forget to put a Stop loss for your positions (For every position you want to open).
Please follow your strategy and updates; this is just my Idea, and I will gladly see your ideas in this post.
Please do not forget the ✅' like '✅ button 🙏😊 & Share it with your friends; thanks, and Trade safe.
Stocktrading
Amazon (AMZN) Shares Rise Ahead of Earnings ReportAmazon (AMZN) Shares Rise Ahead of Earnings Report
Today, 31 July, Amazon is set to release its quarterly earnings after the close of the regular trading session. Available data show that Amazon (AMZN) shares are exhibiting bullish momentum, reflecting positive market expectations:
→ In July, AMZN shares have outperformed the S&P 500 index (US SPX 500 mini on FXOpen);
→ Yesterday, following the end of the regular session, AMZN shares surged by approximately 3% in after-hours trading.
The rise in AMZN comes amid strong earnings reports from other tech giants, such as Microsoft (MSFT) and Meta Platforms (META). For example, MSFT shares rose by more than 8% in post-market trading. Their success has likely fuelled optimism that Amazon’s upcoming report will also impress.
All of this has brought noticeable changes to the technical outlook for the AMZN stock price.
Technical Analysis of the Amazon (AMZN) Chart
Following the release of the previous earnings report, price movements have formed an upward channel, as indicated by the Regression Trend tool. However, in recent days, a series of bearish signals emerged:
→ On Thursday, AMZN broke above the $230 level (marked by an upward arrow), but the session closed well below the highs – a sign of selling pressure;
→ Friday and Monday’s sessions produced candles with small bodies, indicating market indecision;
→ On Tuesday, bears took the lead (marked by a downward arrow), with a relatively long candle closing near the session low.
Thus, the chart gave reason to assume that optimistic sentiments were waning. However, today’s session is likely to open near the $237.30 level, effectively negating the bearish interpretation of the previous five candles and shifting momentum back in favour of the bulls.
In this context:
→ Support could be provided by the $230 level as well as the median of the Regression Trend channel;
→ Key resistance could be found at the previous high of $242.23 and the psychological level of $250.
Whether AMZN can surge to a new all-time high will largely depend on the company’s performance in AI – a theme that remains highly relevant in 2025.
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.
Microsoft’s Big Moves This Quarter | From Activision to AI AgentMicrosoft’s Revenue Surge: The Power of AI, Gaming, and Strategic Investments
Microsoft has released its Q1 FY25 earnings for the quarter ending in September
The stock saw a 6% drop, indicating the results fell short of investors' high hopes. Trading at over 30 times projected earnings for next year, expectations for Microsoft were significant.
CEO Satya Nadella stated
“Our AI business is set to exceed an annual revenue run rate of $10 billion next quarter, making it the fastest business in our history to reach this milestone.”
This means that AI will soon account for about 4% of Microsoft's total revenue in under three years a remarkable feat for a global giant.
If you need a quick summary, here are three main points:
1. ☁️ Azure’s growth is slowing. As Microsoft’s key player in the AI competition, Azure grew 34%, down slightly from 35% in the prior quarter (after adjustments). This comes as Google Cloud raised the bar, with its growth accelerating from 29% to 35% during the same period.
2. 🤖 AI growth is limited by hardware supply, as capacity struggles to meet demand. Data center expansion is a long-term process, and Microsoft is investing heavily in infrastructure, aiming for a growth boost by 2025.
3. 👨👩👧👦 Consumer-focused products like Gaming and Devices are underperforming. Although not essential to Microsoft's core business, their poor performance has impacted overall results.
Here’s a breakdown of the insights from the quarter.
Overview of today’s insights:
- New segmentation.
- Microsoft’s Q1 FY25 overview.
- Key earnings call highlights.
- Future areas to monitor.
1. New Segmentation
Revised Business Segments
In August, Microsoft announced a reorganization of its business segments, effective this quarter. The purpose? To better align financial reporting with the current business structure and strategic management.
Summary of the main changes
- Microsoft 365 Commercial revenue consolidation: All M365 commercial revenue, including mobility and security services, now falls under the Productivity and Business Processes segment.
-Copilot Pro revenue shift: Revenue from the Copilot Pro tool was moved from Productivity and Business Processes to the More Personal Computing segment under Search and news advertising.
-Nuance Enterprise reallocation: Revenue from Nuance, previously part of Intelligent Cloud, is now included in Productivity and Business Processes.
-Windows and Devices reporting combination: Microsoft now reports Windows and Devices revenue together.
Impact of These Changes:
Core Segments Overview:
In summary:
- The Productivity and Business Processes segment has grown significantly.
- The Intelligent Cloud segment has decreased due to the reallocation of Nuance and other revenue.
Products and Services Overview:
- M365 Commercial now includes Nuance, shifted from the Server products category, along with integrated mobility and security services.
- Windows & Devices have been merged into a single, slower-growth category.
Additional Insights:
- Azure, Microsoft's cloud platform, is reported within 'Server products and cloud services.' Although its growth rate is shared by management, exact revenue figures remain undisclosed.
Azure’s past growth figures have been adjusted for consistency, with the last quarter’s constant currency growth recast from 30% to 35%, setting a higher benchmark. Tracking these metrics is challenging due to limited revenue disclosure, but this recast indicates Azure's raised growth expectations.
2. Microsoft’s Q1 FY25 Performance
Financial Summary:
-Revenue: Up 16% year-over-year, reaching $65.6 billion (exceeding estimates by $1 billion). Post-Activision Blizzard acquisition in October 2023, the growth was 13% excluding the merger.
New Product and Services Segmentation Results
- Server products & cloud services: $22.2 billion (+23% Y/Y).
- M365 Commercial: $20.4 billion (+13% Y/Y).
- Gaming: $5.6 billion (+43% Y/Y), influenced by Activision.
- Windows & Devices: $4.3 billion (flat Y/Y).
- LinkedIn: $4.3 billion (+10% Y/Y).
- Search & news advertising: $3.2 billion (+7% Y/Y).
- Enterprise & partner services: $1.9 billion (flat Y/Y).
- Dynamics: $1.8 billion (+14% Y/Y).
- M365 Consumer products: $1.7 billion (+5% Y/Y).
Core Business Segments Breakdown:
- Productivity and Business Processes: Increased 12% Y/Y to $28.3 billion, supported by M365 Commercial, especially Copilot adoption.
- Intelligent Cloud: Grew 20% Y/Y to $24.1 billion, with Azure AI driving growth.
- More Personal Computing: Grew 17% Y/Y to $13.2 billion, including a 15-point boost from Activision. Devices fell, but search and ad performance improved under new segmentation.
Key Observations:
- Microsoft Cloud revenue climbed 22% Y/Y to $39 billion, making up 59% of total revenue (+3 percentage points Y/Y).
- Azure continues to drive cloud services and server products' growth.
- Xbox growth has surged due to the Activision acquisition since Q2 FY24, expected to stabilize by Q2 FY25.
- Windows OEM and devices combined, showing a 2% decline in Q1 FY25.
- Office rebranded to Microsoft 365; updated naming will be used starting next quarter.
- Margins: Gross margin at 69% (down 2pp Y/Y, 1pp Q/Q); operating margin at 47% (down 1pp Y/Y, up 4pp Q/Q).
- EPS: Increased 10% to $3.30, beating by $0.19.
Cash Flow and Balance Sheet:
- Operating cash flow: $34 billion (52% margin, down 2pp Y/Y).
- Cash**: $78 billion; Long-term debt**: $43 billion.
Q2 FY25 Outlook:
- Productivity and Business Processes: Anticipated 10%-11% Y/Y growth, steady due to M365, Copilot inclusion, and expected LinkedIn growth of ~10%. Dynamics set to grow mid-to-high teens.
- Intelligent Cloud: Projected 18%-20% Y/Y growth, slightly slowing, with Azure growth expected between 28%-29%.
- More Personal Computing: Forecasted ~$14 billion revenue, declines in Windows, Devices, and Gaming anticipated, with some offset from Copilot Pro.
Main Takeaways:
- Azure's growth slowed to 34% Y/Y in constant currency, with AI services contributing 12pp, up from 11pp last quarter. This marks a dip from the recast 35% prior and included an accounting boost.
- Capacity limitations in AI persist; more infrastructure investments are planned, with reacceleration expected in H2 FY25.
- Commercial performance obligations grew 21% to $259 billion, up from 20% in Q4.
- Margins were pressured by AI infrastructure investments; Activision reduced the operating margin by 2 points.
- Capital expenditures increased by 50% to $15 billion, half dedicated to infrastructure, with further Capex growth expected.
- Shareholder returns included $9.0 billion through buybacks and dividends, matching Q4 repurchases.
Earnings Call Highlights:
Azure AI saw a doubling of usage over six months, positioning it as a foundation for services like Cosmos DB and SQL DB. Microsoft Fabric adoption grew 14% sequentially, signaling rapid uptake.
AI Expansion: GitHub Copilot enterprise use surged 55% Q/Q, with AI-powered capabilities used by nearly 600,000 organizations, a 4x increase Y/Y.
M365 Copilot has achieved a 70% adoption rate among Fortune 500 companies and continues to grow rapidly.
LinkedIn saw accelerated growth in markets like India and Brazil and a 6x quarterly increase in video views, aligning with broader social media trends.
Search and Gaming: Bing’s revenue growth surpassed the market, while Game Pass hit a new revenue record, propelled by Black Ops 6
Capital Expenditures: CFO Amy Hood highlighted that half of cloud and AI investments are for long-term infrastructure, positioning the company for sustained growth.
4. Future Outlook
Energy Needs: Microsoft, facing higher power demands, plans to revive a reactor at Three Mile Island with Constellation Energy by 2028 to power its AI data centers sustainably.
Autonomous AI Agents: Coming in November, these agents will perform tasks with minimal human input, enhancing efficiency. Copilot Studio will allow businesses to customize these agents, with 10 pre-built options to start.
Industry Impact: Salesforce has launched Agentforce, signaling increased competition. CEO Mark Benioff recently compared Microsoft’s Copilot to the nostalgic Clippy, stoking rivalry.
For further analysis stay tuned
Dow Jones Triple Top & Critical Trendline Break - Buy The Dip?Potential Tripple Top formation spotted on the Dow. This would represent a full fibonacci retracement, which leads me to believe a 38.2 retest is likely. If this 23.6 level can hold support and price does not close below the fib band (orange channel), then the bullish continuation to new all time highs can still happen in Q3/Q4 of this year. The clear trendline break dating back to April is very concerning (white line), leading me to believe more downside in the coming weeks.
Let me know what you think in the comments!
Thanks
Quantum's Missed IWM Short 8/1/25Well had a moment where I backed out of a A+++ setup. IWM had a ton of -gex pull down to 206. Would have been a massive short to end the week. I canceled my order instantly for no reason at all and missed it. Overall had a great day but this is what separates the elite from the average trader. Will work on this next week.
Nifty 24780 Pullback possible on next 1-2 days On 31 July, if someone watch closely price action he could capture Today up move coz Nifty gave almost same price action as 13 June let's try to find what is the Same thing: -
(A)31 July 2025: gap down is (-70%)
volume around 97 million
Bounce Back after gap down around +1%
(B) 13 June: gap down was (-80%)
Volume around 93 million
Bounce back after gap down around +1
On 13 June Nifty faced resistance of 24980 level then retraced. Due to such similarities, we can conclude that it could be pullback around 24780 level although I don't say market will behave same as before, I know every second of market is very dynamic and different from past days, but technical analysis always based on historical data. so, this is just assumption. take the trade on your own analysis & research.
ASRT ARE WE HEADING TO .84CENTS AND HIGHER? Good afternoon Trading Family
So looking at ASRT we see two options here:
1) We break .71 cents high which then would give confirmation to a drive up to 84 cent range
2) We break below the .69 cent low which then would help us confirm a possible short down to .64 cents
Trade Smarter/ Live Better
Kris
UnitedHealth (UNH) Shares Plunge Following Earnings ReportUnitedHealth (UNH) Shares Plunge Following Earnings Report
Yesterday, prior to the opening of the main trading session, UnitedHealth released its quarterly results along with forward guidance. As a result, UNH shares dropped by over 7%, signalling deep disappointment among market participants. According to media reports:
→ Earnings per share came in at $4.08, missing analysts’ expectations of $4.48.
→ Revenue guidance was set at $445.5–448 billion, falling short of the anticipated $449.07 billion.
→ Concerns were further fuelled by rising costs and declining profitability, which the company attributed to the continued impact of Medicare funding cuts.
Consequently, the UNH share price dropped to its lowest level of 2025, last seen on 15 May.
Technical Analysis of UNH Stock Chart
In our end-of-May analysis, we updated the descending channel on the UNH stock chart and highlighted that following the recovery from the May low (marked by arrow 1), sellers could regain control. Since then:
→ Throughout June, the share price exhibited signs of supply-demand equilibrium around the psychological $300 level.
→ However, after an unsuccessful rally that formed peak A (which now resembles a bull trap), the balance shifted in favour of the bears. The price began to slide lower along the median line of the descending channel (illustrated by arrow 2).
This pattern was a red flag, particularly against the backdrop of a broadly rising equity market since the beginning of summer. Even if the bulls had hope, yesterday's candle could have completely extinguished it:
→ The session opened with a wide bearish gap.
→ During the day, bulls attempted a recovery, but failed — the candlestick closed at the daily low, leaving a long upper wick, a classic sign of selling pressure.
In this context, we could assume that:
→ Bears may seek to extend their advantage and test the year’s low;
→ The bearish gap area (highlighted in purple), reinforced by the descending channel’s median line, could act as resistance during any potential recovery.
At the same time, the $250 psychological level appears to be a strong support zone. This is backed by the 15 May bullish pin bar formed on record trading volumes — a potential sign of institutional interest in accumulating shares of this healthcare giant in anticipation of a long-term recovery.
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.
AAPL Weekly Breakout – Targeting $266Hello Traders,
Here’s my latest analysis on Apple (AAPL) based on the weekly chart.
🔍 Chart Breakdown:
Main Uptrend Channel (Blue): Price has respected this channel since 2023.
Red Downtrend Sub-Channel: Recent corrective phase is now broken.
Breakout Signal: Last week, AAPL closed above the sub-channel’s upper line, confirming bullish momentum.
📌 Updated Trade Setup Section:
Entry Zone: Around $215 (current price)
Stop-Loss: Weekly close below $195 (Risk = $20)
Targets:
✅ $230 (Reward = $15 → R:R = 0.75:1)
✅ $266 (Reward = $51 → R:R = 2.55:1)
Always confirm with your own strategy before entering a trade. Position sizing and risk control are key.
💬 Do you think AAPL can reach $266 before Q4 2025? Share your thoughts below!
NASDAQ:AAPL
PLTR moving higherPLTR expected to move higher.
The price is bouncing off the 20MA and respecting it.
Making new higher/highs and higher lows.
Earnings is due shortly, which could have a negative impact to the price.
However, the long term outlook for the company is still strong.
Anyone else have thoughts on this stock?
"Handle Tightening… Is RPSG Ready to Explode?"Once upon a trend, RPSG Ventures brewed a picture-perfect Cup & Handle—a structure born not out of coincidence, but crowd psychology and silent accumulation.
After nearly 9 months of consolidation, the stock crafted a deep, symmetrical cup (between November 2024 and May 2025). Traders forgot about it. Volumes dried. Hope faded.
But quietly, the handle formed—short, shallow, and tight. It’s not just a chart pattern—it’s a test of patience. And now, the breakout zone at ₹971.80 is like the rim of a boiling kettle: silent… until the whistle.
🧭 Possible Future?
If it breaks out: A rally toward ₹1,264 isn't just possible—it’s logical.
If it fakes out: Back to base, retest near ₹890.
💬 What makes this unique?
This isn’t just technical analysis. It’s a behavioral pattern. Fear, exhaustion, optimism—they're all baked into this structure. Cup & Handle isn’t bullish because of lines—it's bullish because it reflects crowd hesitation turning into confidence.
🚨 "Spill or Serve?" — comment below .
🧠 Watch the volume.
🛑 Don't jump the gun.
✅ Let the breakout come to you.
📜 Disclaimer:
This is not trading advice—this is pattern psychology in motion. Always consult your financial advisor before making real trades. This story is meant to provoke thought, not profits.
Apple (AAPL) — Expected 20% GrowthThe fundamental outlook for Apple stock remains positive: the upcoming fall presentation and anticipated AI-related announcements are driving bullish sentiment.
Technical picture:
The price has broken through a key trendline, signaling a shift in momentum toward growth.
Near-term target: a move toward the 225.0 level.
Next step: a possible pullback to 214.0 for a retest of the support level.
Long-term scenario: after the correction, I expect a rise toward 250.0, which could bring approximately 20% growth within 1–2 months.
This growth potential may coincide with Apple’s upcoming earnings report and further AI news.
SPY - On Our Way To Target 3 ...But First?Trading Fam,
It's been a while since I updated you all on the SPY, which, as you know, we track closely to help us determine the overall market trend. Since we have now exceeded my Target #2, it's time for me to give you all another update. But first, a little context for my new readers which I have been getting a lot of recently, thanks to my new indicator hitting it out of the park.
So, we began marking targets on our chart here after spotting an inverse H&S on the daily chart a few years ago. Many of my followers back then were doubtful the pattern would fully form, or if it did, that it would actually play out. But the pattern completed about 14 months ago and subsequently broke the neckline in June of last year. I then knew we were going full send and have been predicting a 700 SPY final target since. This target has been made utilizing both that inverse H&S pattern as well as a longer-trend Elliot Wave, which I don't have denoted here at this point. The chart gets too messy with all of my markings. Regardless, we are currently in wave 5 and heading steadily towards that 670-700 target #3, my final target.
But be careful! Today, we have hit the underside of that RED area, which is HUGE resistance. I would expect that we will NOT break straight through this without some pullback prior. Indeed, the market is overextended at this moment, and we'll need the volume to be able to push through. Could this occur? Of course, anything is possible. But, it is not likely right now.
My guess is that we'll at least pull back to one of those levels below us or possibly even re-touch that 200 SMA in red before the final push.
Anyways, it is worth taking note of what may be ahead of us in the next few weeks or months so that you can plan your trades accordingly. Stay with me. We're almost there.
✌️Stew
Why I Went Long on AMD Near the 2025 Lows🔍 Reason for the Trade
This wasn’t just a “buy the dip” setup — this was a calculated trade based on strong confluence:
✅ Multi-Year Demand Zone
Price returned to a massive support level that’s held since 2020. This zone had previously triggered multiple large bullish reversals.
✅ Falling Wedge Breakout
A textbook falling wedge pattern formed during the pullback. Once price broke out, the momentum confirmed a structural reversal.
✅ Risk/Reward Optimization
I positioned my stop just under key support, with targets set at prior structure highs. The setup offered a clean 2.5:1+ R/R ratio, perfect for swing conviction.
✅ Institutional Accumulation Area
The volume and wick rejections in this zone screamed smart money stepping in. It was a classic sign of fear-based selling into patient buyers.
🧠 Lessons Reinforced
- Wait for the Zone, Then Act: Patience paid off — the best trades come from the best levels.
- Structure Over Emotion: I trusted the technical, not the bearish headlines.
- R/R Always Wins: You don’t need to be right every time, but when you’re right — let it run.
#AMD #SwingTrade #TechnicalAnalysis #SupportAndResistance #WedgeBreakout #RiskReward #PriceAction #StockMarket #TradingView #TradeRecap
"MDLZ Heist LIVE! Quick Profit Grab Before Reversal!"🚨 MONDELEZ HEIST ALERT: Bullish Loot Zone! (Swing/Day Trade Plan) 🚨
Thief Trading Strategy | High-Risk, High-Reward Play
🌟 Greetings, Market Pirates! 🌟
Hola! Oi! Bonjour! Hallo! Marhaba!
To all Money Makers & Strategic Robbers 🤑💸—this is your blueprint to plunder "MONDELEZ INTERNATIONAL, INC" with precision.
🔎 THIEF TRADING ANALYSIS (Technical + Fundamental)
The Vault is Open! Bullish momentum detected, but caution—this is a high-risk police barricade zone (resistance level).
Overbought? Consolidation? Reversal? Yes. Bears lurk here, but we’re stealing profits before the trap snaps.
🎯 Target: 72.50 (or escape earlier if momentum fades).
🚨 Scalpers: Long-only! Use trailing stops to protect gains.
📈 ENTRY: How to Swipe the Loot
"Buy the Dip" Strategy: Optimal entries on pullbacks (15m/30m timeframe).
DCA/Layering Tactics: Spread limit orders for better risk control.
Aggressive Robbers: Enter now. Patient Thieves: Wait for retests.
🛑 STOP LOSS: Survival Rules
SL at 68.50 (nearest swing low wick on 2H chart).
Adjust based on risk/lot size—protect your capital!
⚡ CRITICAL ALERTS
📰 News Volatility: Avoid new trades during major releases. Lock profits with trailing stops!
📊 Fundamental Drivers: Check COT reports, macro trends, and sector sentiment Klick the 🔗.
⚠️ Reminder: This is NOT financial advice. DYOR and manage risk!
💥 BOOST THE HEIST!
Like 👍 + Boost 🔄 to fuel our next market robbery plan. Together, we trade smarter, steal bigger, and profit faster!
🚀 Stay tuned—more heists coming soon! 🤑🔥
PepsiCo (PEP) Stock Rallies 7.4% Following Earnings ReportPepsiCo (PEP) Stock Rallies 7.4% Following Earnings Report – What Comes Next?
Yesterday, PepsiCo Inc. (PEP) released its quarterly earnings report, which significantly exceeded market expectations:
→ Earnings per share (EPS) came in at $2.12, surpassing the forecast of $2.02.
→ Gross revenue reached $22.7 billion, above the projected $22.3 billion.
In addition, PepsiCo reaffirmed its full-year guidance: the company expects earnings per share to remain virtually unchanged compared to the previous year, while organic revenue is anticipated to grow by a few percentage points.
Executives also outlined development plans for their brand portfolio, emphasising a focus on the growing demand for healthier snacks and a strategic initiative to reduce costs.
These factors contributed to PepsiCo Inc. (PEP) becoming one of the top-performing stocks on the market yesterday – its price surged by 7.4%, reflecting strong investor sentiment. What could come next?
Technical Analysis of PEP Stock Chart
A strong bullish candle formed on the chart yesterday, signalling a spike in demand:
→ The session opened with an impressive bullish gap, decisively breaking through the July resistance level around $137.
→ The share price continued to climb steadily throughout the day, forming a long-bodied candle.
→ The session closed near its high, confirming sustained upward momentum.
Notably, on 27 June (highlighted by an arrow on the chart), the stock posted gains on the highest trading volume of 2025 so far (according to Nasdaq data), which can be interpreted as a potential sign of sentiment reversal driven by institutional investors.
However, the broader picture remains bearish. PEP stock continues to trade within a long-term downward channel, shaped by declining demand for PepsiCo products and intensifying market competition.
Given the above, the following scenario should not be ruled out: the upper boundary of the long-term descending channel may act as resistance in the near term. As the post-earnings euphoria fades, the price could undergo a pullback – for instance, towards the $140 level, which previously served as support.
At the same time, the strong fundamental backdrop, reflecting the company’s operational success, could fuel persistent bullish interest. This may empower buyers to challenge and potentially break the long-standing downtrend in PEP shares.
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.
The AMD Long Heist – Ready to Rob the Bulls?!🚨 AMD Stock Vault Heist: Bullish Breakout Plan with Thief Trading Style! 📈💰
🌟 Greetings, Wealth Raiders & Market Mavericks! 🌟
Hello, Ciao, Salaam, Bonjour, and Hola to all you savvy traders! Ready to crack the AMD Stock Vault (Advanced Micro Devices Inc.) with our 🔥 Thief Trading Style 🔥? This high-energy strategy blends technical precision with fundamental firepower to execute the ultimate market heist. Let’s dive into the plan, lock in profits, and escape the high-risk resistance zone like pros! 🏆💸
📝 The Heist Plan: AMD Bullish Breakout Strategy
Our chart lays out a long-entry blueprint designed to capitalize on AMD’s bullish momentum. The goal? Swipe the profits and exit before the bears take control at the resistance zone. This is a high-reward, high-risk setup, so stay sharp! ⚠️
📈 Entry: Crack the Vault!
Timing: Strike when the vault is open! Place buy limit orders on pullbacks within a 15 or 30-minute timeframe targeting the most recent swing low or high.
Tactic: Use a Dollar Cost Averaging (DCA) or layering strategy to stack multiple entries for optimal positioning.
Pro Tip: Look for bullish confirmation (e.g., candlestick patterns or volume spikes) to ensure you’re entering with momentum. 🚀
🛑 Stop Loss: Secure the Getaway!
Place your stop loss below the nearest swing low on the 3-hour timeframe (around $148.00 for day/swing trades).
Adjust based on your risk tolerance, lot size, and number of layered entries.
Why? This protects your capital from sudden reversals while giving the trade room to breathe. 🛡️
🎯 Target: Cash Out Big!
Aim for $179.00, a key resistance zone where bears may counterattack.
Watch for signs of overbought conditions or consolidation near this level—be ready to take profits and treat yourself! 💪🎉
💡 Why AMD? The Fundamental Fuel ⛽
AMD’s bullish surge is powered by:
Tech Sector Momentum: Strong demand for semiconductors and AI-driven chips.
COT Report Insights: Institutional buying pressure (check latest Friday COT data, UTC+1). 📅
Macro Tailwinds: Favorable economic conditions and positive sentiment in tech indices.
Geopolitical Stability: No major disruptions impacting tech supply chains.
Intermarket Edge: Monitor NASDAQ 100 and semiconductor ETFs for correlated moves. 📊
For a deeper dive, review:
Macroeconomic trends
Sentiment analysis
Index-specific correlations
Future price projections (overall outlook score: Bullish). 🌎
⚠️ Trading Alert: Navigate News & Volatility 📰
News releases can shake up the market like a rogue alarm system! To stay safe:
Avoid new trades during major news events (e.g., earnings or Fed announcements).
Use trailing stop-loss orders to lock in profits and protect open positions.
Stay agile—monitor real-time updates to adjust your strategy. 🚨
📌 Risk Disclaimer
This analysis is for educational purposes only and not personalized investment advice. Always conduct your own research, assess your risk tolerance, and align your trades with your financial goals. Markets move fast—stay informed and adaptable! 📚
💥 Boost the Heist! 💥
Love this Thief Trading Style? Smash the Boost Button to supercharge our robbery squad! 💪 Every like and share fuels our mission to conquer the markets with ease. Join the team, steal the profits, and let’s make money rain! 🌧️💰
Stay tuned for the next heist plan, you legendary traders! 🤑🐱👤🚀
Picked Up More OKTATraders,
We’re nailing it in the stock division. Our portfolio has gained nearly 30% since the inception of our new indicator in Sept. of last year. And we’ve done that with 50% of our cash on the sidelines nearly the entire time, further reducing risk. It is amazing how I stumbled upon this new trade strategy purely by accident. Not by following anyone else on Youtube or TradingView or X. But simply by doing what I love to do and spotting trends and patterns. The combo of the indicators I have been utilizing is truly working, outbesting SPY hodl’ers by 3-to-1 since implementation.
At times, my indicator gives us more than one signal. This usually indicates that the move up will be stronger and more aggressive than previously indicated. Such is the case with our OKTA entry. We’ve got another BUY signal that has been given, and so, I am DCA’ing in. The target and SL will remain the same as our previous entry. All data can be found on the tracker.
Best,
Stew