MRVL BullishIncreased volatility on weekly tf as indicated by BBWP. Significant volume increase on the weekly as well. Momentum indicators pointed up. Resistance 1 @ $78-80. Resistance 2 @ $85-$95 range. Psychological Resistance @$100. I have calls dated Aug.15th. $100 strike. Decent enough lotto ticket i think and if it hits it could be huge.....
PDF-RDF-LDT-BBA perceived fibonacci pattern was fulfilled when SB stock was at 117USD, seeing a drop that could have given us liquidation in a matter of a month, reaching a trend line waiting for a price change fulfilling a fibonacci retracement when the price reached 76USD, giving us liquidation to buy for two months and counting
$ASTS Short PositionOvervaluation confirmed by RSI indicator.
Massive Doji, signaling pressure and resistance from sellers.
Entry Point: $45.94 (Last daily candle close price)
Stop/Loss: $52.25
Target Profit Price: $35.50
Disclaimer: Charting is strictly for personal analysis, and should not be used for financial advice.
QUBT - 2 Formations are in considerationHello Everyone,
Happy Sunday to all.
Today i would like to have a look another Quantum Computing stock which is QUBT.
For the time being price is going up and down between 18 to 21.
I am considering 2 formation in daily chart.
First one is Rounding buttom which is marked as Green:
Target : 40 - 42
If it can break 25.50 and stay for 3 days above it then we can consider this formation and reach to 40 $ level.
Second one is Cup and Handle which is marked as Orange:
First Target : 14.80 - 15.00
Then : 20-21
Then : 30
Final target is : 40.00
All in all i see a good opportunity on QUBT and within a year there is a possibility to hit 40. (Maybe less then a year)
This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis.
Have a lovely Sunday to all.
WC: 23.46 Target: 1800-2400 MOASS: 47k-100K: Cycles & MomentumLet me start by saying that I still do not think the 20 Week Cycle Theory has been invalidated
We are only a couple weeks in on what is again a 20 WEEK CYCLE
With that in mind based on the cycle view displayed, at this point, I have to assume this cycle will be similar to the last cycles in that the price appreciation should take place aligned with the GREEN vertical lines...which corresponds with the end of July/ beginning of Aug timeframe
The question is what does the price action look like in the meantime?
A lot of that depends on what the broader market looks like and what levels hold on GME
I do not have a crystal ball
For what its worth I have additional buys set to trigger at 21.50 and 22 with a tight stop loss in case of any moves lower
Ok now lets talk momentum
GME is obviously vary volatile and extremely beholden to the options market
I have been working for months behind the scenes on fine tuning my custom indicators to provide a stable view of increases/ decreases in momentum..and have now reached that point
On the below indicator view , generally speaking, if all 3 Histograms are GREEN and ABOVE the ZERO LINE then price is showing HIGH BULLISH MOMENTUM...and vice versa for Selling Momentum
So with that said as you see GME is still showing a lot of weakness and until we see the bullishness conditions mentioned above I expect price action to be somewhat muted
GOOD TRADING TO YOU ALL
APPLE The Target Is DOWN! SELL!
My dear friends,
APPLE looks like it will make a good move, and here are the details:
The market is trading on 200.92 pivot level.
Bias - Bearish
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 198.42
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
โโโโโโโโโโโ
WISH YOU ALL LUCK
$TSLA The Magnificent PennyWelcome to a comprehensive analysis of the little Penny Stock that could..
NASDAQ:TSLA is at it again, ripping shorts and trapping longs. Business as usual.
NASDAQ:TSLA operates primarily from one chart being the Hourly. All signals giveth and all Signal taketh away from this chart.
At present we are seeing a distinctive weakness creeping into the hourly chart which is presently in a distribution pattern making lower lows on it's consolidation. The trend is just starting to turn bearish and as you can see from our dynamic support and resistance levels, our first stop after already retesting resistance is a fill of the box at 316.14
Once this box is broken we can expect to fill the lower gap at 291.85 being a weekly support target.
Finally if a run back to the 265.13 Monthly target would complete the Market Maker discount to grab stock and push it higher from here.
All things being equal, NASDAQ:TSLA is a great short in the mid-term with both CCI and MA angle breaking to the downside.
$Entire Market - MASSIVE MOVE COMING SOONSo to keep things short, i've just seen the most massive move in my data i've ever seen in the history of my data. Moves like this indicate an extreme event in the world being priced in.
NEVER in the history of my data have i seen this kind of move in ANY stock and it's being shown in almost ALL stocks.
I think that at some point in the next 14 days we're going to have a massive 4-6 Sigma event either being rate cuts or war stuff. I don't know what it can be myself but i see the state of the world + the absolutely mind boggling move in the data and can put 1+1 together.
This combined with my AI having sold all stocks on Friday... yeah. Something is being priced in.
I had in fact thought this was like a GME thing cause i first saw it in GME's data but it's in fact a move in data for ALL stocks and happened on Friday. My dumbass bought GME on Friday thinking we were gonna see a move next week.
To keep things short the TLDR is:
-MASSIVE MOVE SOON (Next week - Maybe the week after)
-Likely direction is BIG DOWNS OR BIG UPs. Only huge outsized moves coming.
-How to play it: Straddle for safety. Puts for big risk big return.
I think we're dropping like -$100 bucks on SPY within a month based on this alone. Won't bet on it until my AI says to do so however. Right now it's just sold all stocks, hasn't bought puts yet or bought calls. Also something like -15 bucks on TQQQ and GME to $11. That or the exact opposite with some absolutely batshit insane ripper due to announcing to replace Jpow and doing rate cuts as soon as next week. It's either this or actual war, but anyway something's being priced in HARD and across the ENTIRE market. This kind of move is going to happen soon and quick, with this kind of insane liquidity, something is going to break...
Not gonna share future updates on the data for this event as to keep some secret and for myself to make money without affecting this trade by informing half the internet. Might eventually make it into a subscription thing on my website for those really interested but for now nah.
Weekly Technical Analysis for TSLA (June 24โ28)TSLA is entering a critical squeeze zone between major gamma walls and key price structure levels. Letโs break this down with both the Daily GEX Map and the 1-Hour Price Action to strategize your trades this week.
๐ GEX Map (Daily Timeframe Insights)
From the first chart:
* Current Price: $322.16
* High Gamma Resistance Zone:
* ๐งฑ $330 = GEX Cluster
* ๐งฑ $336โ$342 = Highest NTE/Call Wall
* ๐งฑ $348โ$367 = 2nd and 3rd CALL Walls
* Support Levels:
* ๐ก๏ธ $315 (2nd PUT Wall)
* ๐ก๏ธ $310 (3rd PUT Wall)
* ๐ป Below $310 = Gamma unwind and vacuum toward $296
GEX Sentiment:
* GEX: โ
Bullish (green dot)
* IV Rank (IVR): 26.6 (low) โ cheap options
* CALL$ flow: 59.3% bias bullish
* IVx < IVR โ low IV crush risk on CALLs
Interpretation:โจTSLA is pinned between two strong gamma zones: $315โ$330. A breakout could magnet price quickly to $342+, but a breakdown below $312.50 puts $296 in play fast.
๐ 1-Hour Chart (Smart Money Concepts)
* CHoCH confirmed around $330 zone โ bearish pressure
* BOS and reaccumulation near $312โ$316 zone โ short-term buyer defense
* Trendline support holding, price coiling in a wedge
* Volume shows weak conviction in breakdowns; potential trap under $315
๐ฏ Trade Scenarios for This Week
๐ผ Bullish Setup (Breakout Above $330):
* Entry: Above $333 (confirm breakout + GEX flip)
* Target 1: $342 (GEX target, CALL wall)
* Target 2: $348โ$357
* Stop: Below $322
* Trigger: Volume surge + clean CHoCH over pink zone
๐ฝ Bearish Setup (Breakdown Below $312):
* Entry: Below $311 (gap-filler move)
* Target 1: $296 (FVG + structure zone)
* Target 2: $284 (OB demand)
* Stop: Above $318
* Trigger: CHoCH failure + BOS retest fails under OB
๐ง Smart Tips
* If youโre scalping: watch the $322โ$325 chop zone. Only commit on break of wedge.
* Gamma compression + low IV makes TSLA explosive this weekโperfect for vertical debit spreads or lottos on direction breakout.
* Best confirmation = volume + higher timeframe CHoCH + breakout candle from consolidation.
๐ Final Thoughts
TSLA is coiled tight. Watch for the breakout of $330 or a flush under $312. Both offer strong risk-to-reward opportunities. Stay patient, and let price confirm before sizing in.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk properly.
PLTR at a Decision Point โ Will It Defend or Break Lower? Jun 23PLTR at a Decision Point โ Will It Defend This Channel or Break Lower?
๐น Options Sentiment (GEX) Overview:
* Current Price: $137.30
* Gamma Flip Zone: $140.00 (HVL, short-term battleground)
* Call Walls:
* $143.00 (2nd Call Wall)
* $150.00โ$152.5 (3rd Call Wall + GEX resistance zone)
* Put Walls:
* $136.00 โ minor defense
* $130.00 โ strongest Put Support (-45% GEX floor)
* GEX Bias: ๐ Bearish leaning
* GEX: ๐ด
* IVR: 20.3 (very low)
* IVx: 64.8 (dropping -4.49%)
* CALLs: 39.9% โ PUTs dominant
๐ง Interpretation: GEX is suggesting downside pressure below $140. If bulls canโt reclaim it soon, momentum could shift fast toward $136 โ $130 support.
๐ Price Action (1H Intraday - SMC Insight):
* Current Structure:
* Multiple CHoCH (Change of Character) pointing to weakness
* Price broke below the ascending trendline
* Forming a local bearish block beneath $140
* PDH/Resistance: $144.86
* Support:
* $137.42 (short-term)
* $136.08 (SMC support + GEX alignment)
๐ Market Structure Bias: Bearish short-term unless it reclaims the $140 zone and breaks the descending micro-structure.
๐ฏ Trade Setup Ideas
๐ป Bearish Scenario (If weakness continues):
* Entry: Below $137.20
* Target: $136.08 โ $133 โ $130
* Stop: $140.00 reclaim
* Confluence: CHoCH + GEX Put Wall magnet + failed trendline defense
๐ผ Bullish Reversal Scenario (Only on reclaim):
* Entry: Break & hold above $140.00
* Target: $143 โ $144.86 โ $150
* Stop: Breakdown back below $139
* Confluence: GEX Flip + Channel re-entry + Institutional Call Wall targets
๐ Final Thoughts
PLTR is sitting near a critical decision level around $137โ$140. Options sentiment (GEX) shows dominant PUT flow and a bear bias below $140, while price action is showing early signs of structure breakdown. If bulls cannot recover $140 early in the week, we could see a slow grind toward the $130 PUT Support zone. Use caution near the $136โ$137 liquidity pocket โ it's a key short-term decision area.
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately.
COF โ Capital One Financial WaverVanir Long-Term Vault Protocol๐ Posted by: WaverVanir_International_LLC
๐ June 22, 2025 | Chart:
โWe donโt trade the chart. We activate the timeline.โ โ VolanX
This post isnโt just a technical read โ itโs a capital alignment broadcast. WaverVanir has identified Capital One Financial (NYSE: COF) as a long-term macro asset embedded within the upcoming credit-tech realignment cycle.
๐ง THE BIG IDEA:
Capital One is not just a credit card company โ it's evolving into a data-native, AI-compatible financial infrastructure layer. The rise of virtual cards, adaptive underwriting, and embedded B2B lending platforms puts COF at the center of modern financial sovereignty.
๐ CHART INSIGHT โ SMART MONEY DIMENSION SHIFT
โ
Break of Structure (BOS) above $196 confirms demand-based control
๐ฏ Fibonacci Expansion Target Zones:
$226.27 = baseline activation
$264.27 = valuation unlock
$312.62 = timeline merge
$365.99โ$400.59 = VolanX node fulfillment
๐ Premium zone reaccumulation is underway. Weak hands may exit. Strong systems enter.
๐ฐ RECENT CATALYSTS:
๐ Capital One x Discover merger announcement in Q2 sparked consolidation speculation
๐ AI-native underwriting models launched for small business + retail
๐ณ Record digital payment volume via virtual cards (like the one WaverVanir currently deploys)
๐ผ Capital One Labs expanding banking-as-a-service offerings to developers and fintech partners
๐ผ WAVERVANIR STRATEGIC DISCLOSURE:
WaverVanir International LLC is opening an institutional trustline with Capital One.
We are preparing to absorb and deploy up to $100M in structured credit toward a next-generation AI trading and intelligence ecosystem โ VolanX.
๐ฃ This chart is not financial advice. It's a signal:
COF is not a bank stock. It's a capital lattice.
๐ TAGS / SIGNALS:
#COF #CapitalOne #WaverVanir #VolanX #SmartMoneyConcepts #InstitutionalCredit #MacroBreakout #VirtualCards #Fintech #Fibonacci #AIFinance #CreditExpansion #TradingView #DSS #TimelineActivation #FinancialSovereignty
๐งฌ If you're building something real โ this is the asset to align with.
Capital One isnโt just where money flows. Itโs where systems plug in.
$AMD supercycle ; PT $300-350 by 2027- NASDAQ:AMD has likely entered a supercycle and we have entered Agentic AI world where inferencing is the main area of investment.
- Model Training is still important but we have entered a stage where lot of open source models and many proprietary vendors are close to each other when it comes to performance.
- Companies are trying to monetize their investments and one critical thing is model inference i.e making predictions.
- NASDAQ:AMD is poised for the agentic ai boom and therefore next 2 years are golden years for $AMD.
$TSLA Short Trade โ Breakdown in the Making โWhen pressure builโก๐ป ๐ฃ๐
Tesla ( NASDAQ:TSLA ) is coiling tighter than ever inside this symmetrical triangle โ but this isnโt strengthโฆ itโs stress.
With lower highs stacking and bulls running out of breath, the breakdown could hit like a spark in a lithium mine. โ ๏ธ๐
Is this just technicals? Or is the market doubting the Elon engine again? ๐๐ง
๐ Trade Setup:
Entry: $322.17
Target: $308.07
Stop-loss: $327.52
From breakout darling to breakdown candidate โ Teslaโs chart is whispering a warning.
Will it holdโฆ or will gravity take over? ๐งฒ
#TSLA #ShortSetup #BearishChart #TeslaTrade #TradingViewSetup #ChartBreakdown #TechnicalAnalysis #OptionsPlay #ProfittoPath
Trend line vs Trend lineRivian (RIVN) is currently at a binary decision point, sitting just above the 50-week EMA and a key uptrend line. Price is testing a strong confluence zone near $13.38โ$13.57, with rejection seen from the $15.49 resistance. A break below this area could lead to a drop toward the $12.43โ$11.54 demand zone. You can refine your entry using the high-wave candle by boxing its high and low on the 1-hour chart. A break above the box with volume would signal early bullish momentum; a break below suggests further downside. Confirm the move with hourly RSI above 50 and Stochastic RSI curling up. This setup offers a high-probability directional move as the next few candles decide the trend.(Break down by AI Chat gpt except For Chart)
The Chart you don't want to see: Coinbase Vampire attacked ETHBrian Armstrong is a significant influencer in both Silicon Valley and now Washington, D.C., where he is instrumental in shaping legislation and attracting investments that benefit Coinbase and its shareholders.
Vitalik writes blogs and appoints EF directors who appear to have ambiguous gender identities and are quite out there on the spectrum.
Jesse Pollak is yet another astute player who has leveraged ETH's technology to transform BASE into a powerhouse integrating neatly into Coinbase platform for payments and now DEX trading within app.
ETH will thrive.
However, as we've observed, Joe Lubin's return as a public figure to advocate for and steer the future of Ethereum has never been more crucial.
But will it be sufficient to compete with Brian and Jesse? They seem to be operating on a significantly higher plane.
AMD IS READY FOR A STRONG BULLISH MOVENASDAQ:AMD Right now, am extremely bullish on AMD.
I expect AMD to give a good bullish run to trail NVIDIA.
Technically, AMD is supper bullish right now, having had a multiple bullish break of structure on the daily time frame.
I took a long entry on the bullish break of structure on daily time frame. Stop loss is below the recent structure swing low.
What do you see on your chart?
MicroStrategy another pull back before all time high?NASDAQ:MSTR analysis update..
๐ ๐๐ค๐ฃ๐ ๐ฉ๐๐ง๐ข The weekly R5 pivot target is bold at $1500 but definitely possible as a max greed scenario when the triple tailwind of Bitcoin, SPY and Bitcoin treasury companies trends return.
๐ ๐๐๐ค๐ง๐ฉ ๐ฉ๐๐ง๐ข retracement is expected to end around the S1 pivot at $341 and a secondary target of $321.
Irans conflict has investors shaken and not willing to hold assets over the weekend on the fear of worse. However, if the conflict is resolved soon investors could have a great buying opportunity.
๐๐๐๐๐ฃ๐๐๐๐ก ๐ผ๐ฃ๐๐ก๐ฎ๐จ๐๐จ
Price appears to have completed wave (B) of an ABC correction in wave 4. Wave C is underway with an expected thrust down (such is the nature of wave C) towards the daily S1 pivot $341. This is also the 0.382 Fibonacci retracement, a high probability area for wave 4 to end. A deeper correction will bring up a triple shield of the High Volume Node, ascending daily 200EMA and 0.5 fibonacci retracement at ยฃ321.
Daily DEMA has death crossed.
Safe trading
Google MUST hold this critical level!NASDAQ:GOOG local analysis update
๐ ๐๐ค๐ฃ๐ ๐ฉ๐๐ง๐ข Further decline below the daily 200EMA, High Volume Node (HVN) and pivot point which it closed below on Friday could see google price fall back below $140.
๐ ๐๐๐ค๐ง๐ฉ ๐ฉ๐๐ง๐ข the bullish run has ended with Fridays bearish engulfing, first support below the support it is currently sat at is $156.
Irans conflict has investors shaken and not willing to hold assets over the weekend on the fear of worse news. However, if the conflict is resolved investors could have a great buying opportunity.
๐๐๐๐๐ฃ๐๐๐๐ก ๐ผ๐ฃ๐๐ก๐ฎ๐จ๐๐จ
Price is challenging a triple shield: major support HVN, daily pivot and the daily 200EMA. Holding this level is critical and locks in a corrective Elliot Wave pattern from the $140 level completing between the 0.5-0.618 Fib retracement.
Daily DEMA Is about to produce a death cross while RSI is neutral with plenty of room to fall.
Safe trading
JD last correction is overSince fiscal stimulus announced by China, JD started to print an expanding diagonal which I labeled in black as 1-2-3-4-5. Currently, wave 4 is over (or will be over within a few days) and wave 5, the longest in such a type of diagonal, is set to unfold.
Which supportive evidence I found:
wave 4 is formed as a double three as (w)-(x)-(y) and (y) contains and ending diagonal - see green impulsive wave down. The diagonal's wave 5 reached the lower edge.
wave 4 retraced 61.8% of wave 3
wave can be seen as a bullish flag - it nicely fits into the channel (I showed in green)
both RSI and MACD show bullish divergence with price on daily
I believe JD will revert with strong impulse up in the coming days.
See divergences:
MAG7 - Jun 23, 2025 Institutional Swing Analysis โ Jun 21, 2025
๐ AAPL
Trend: Reversal attempt in downtrend
Buy Zones (CALLs): 196 (accumulation)
Sell Zones (PUTs): 199 (distribution)
Support Block: โ
Resistance: 201 โ 204 โ 206
Scenario: Above 200 = continuation to 204โ206. Below 198 = back to 195โ194.
๐ NVDA
Trend: Consolidating at resistance
Buy Zones: 142.5
Gap Support: 133.57 โ 130.27
Support Block: 133.57
Resistance Block: 145.60
Scenario: Above 145.6 = breakout. Below 133.5 = gap fill toward 130.
๐ MSFT
Trend: Strong uptrend
Buy Zones: 466 (accumulation)
Gap Support: 458.8 โ 450
Support Block: 458.80
Resistance Block: 480.50
Scenario: Holds 470 = test 485+. Below 458 = fill gap to 450.
๐ AMZN
Trend: Sideways in a wide range
Buy Zones: 212 (accumulation)
Sell Zones: 204, 200
Gap Support: 202.5 โ 198
Support Block: 202.51
Resistance Block: 217.60
Scenario: Holding 210 = move to 217+. Below 202 = fill gap to 198โ195.
๐ GOOGL
Trend: Bearish
Buy Zones: 175
Sell Zones: 172
Gap Support: 166.7 โ 165.4
Support Block: 165.47
Resistance Block: 179.65
Scenario: Below 172 = gap test. Under 165 = risk to 160. Above 179.6 = reversal begins.
๐ META
Trend: Bullish but retracing
Buy Zones: 684
Sell Zones: 708
Gap Support: 683.8 โ 649
Support Block: 649.38
Resistance Block: 703.84
Scenario: Holding 683 = move to 700+. Below 683 = gap fill to 649.
๐ NFLX
Trend: Sideways
Buy Zones: 1224
Sell Zones: 1178, 1200
Support Block: 1178.46
Resistance Block: 1257.31
Scenario: Over 1257 = breakout. Below 1220 = retest 1190.
๐ TSLA
Trend: Compressing sideways
Buy Zones: 313 (accumulation)
Sell Zones: 336, 319
Support Block: 284.57
Resistance Block: 367.46
Scenario: Above 336 = move to 355. Below 313 = test 300 โ 284.