PLTR SL hitLoss Locked on NASDAQ:PLTR — Part of the Game 💸
I closed out a position on Palantir today for a loss. Why?
I listened to a gut feeling that the broader market was about to roll over… but it never did. The market proved me wrong, and I paid the price. That’s trading.
Key takeaway:
Stick to the plan, not the gut. Emotions can’t beat a well-tested strategy.
Losses are tuition. Review the trade, log the lesson, and keep grinding forward. On to the next setup. 💪
#PLTR #TradingJourney #LossesAreLessons #TraderMindset #StickToThePlan #RiskManagement #KeepGrinding #DisciplineOverEmotion
Plug Prints a Smile Face. Up 70%Plug Power - an Electrolyser Company has burnt Investors Capital to Date.
The initial idea was to use renewable Energy to convert pure water to Oxygen and Hydrogen using Electrolysis.
Initially the market got Sold on this Idea, and the stock was over bought.
But the market came back to reality in that you never get more out than you put in, and there was a TANK.
However, just IMO, the end use of H2 if made efficiently can be a viable use when generated by Solar or other means.
Whilst early for now, this one can still offer a further X3 from here but will remain speculative.
Only the Brave get Rewarded.
IBM heads up at $273: Serious Resistance may give a Dip-to-Buy IBM has been flying to new All Time Highs (finally)
Now testing a serious resistance at $272.98-273.65
It may need to retest support zone $267.46-267.86
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Previous Analysis that caught the EXACT BOTTOM:
Hit the BOOST and FOLLOW to encourage more such PRECISE ideas.
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Buying opportunity for COINSince the news on May 13, COIN has slumped with the rest of the crypto market. It appears to be consolidating and has shown promise since the large drop last Thursday. With Bitcoin appearing to approach the highs once again after retracing to the 0.3 level, there is a good chance COIN may reach the 350 level or beyond in the near future.
guess whos back? ;) boost and follow for more! 💖 congrats to anyone else who got AMD around 80, massive short trap below trend support and we finally got a break of trend resistance that has held!
I expect a bit of consolidation or maybe even a bit of profit taking, but after thats done a push higher to 126-140 will follow in my opinion.
side note: sorry for being so inactive this year, I've been going through a lot.. but I will try to post more often :)
keep an eye on 144.80 !boost and follow for more!💖
NVDA is hitting my bullish targets a mentioned in my last update from early April🎯, now watching my final short term price target of 144.80, if this can break and hold this week then a rally to new ATH/175-200 should follow.
if we reject here then a dip to 124-132 should come before the upside continues.
Eli Lillly $LLYNYSE:LLY – Long Setup Ahead of June FOMC
Eli Lilly remains fundamentally strong, with robust growth in revenue (+45% YoY), driven by weight-loss and diabetes drugs like Mounjaro and Zepbound. Despite this, the stock saw a recent pullback after a lowered FY25 profit outlook.
Technical View:
LLY is trading near a key support zone around $710. The setup offers a favorable 1:5 risk/reward ratio, with a stop at $700.86 and a target near $768. Bollinger Bands are tightening, indicating a potential breakout.
This decline could be partially driven by market caution ahead of the upcoming FOMC meeting in June. If support holds, we may see a bounce toward the $760–770 area.
Plan:
Entry: ~$710
Target: ~$768
Stop: ~$700.86
Risk/Reward: 1:5
Watching price action closely near the lower Bollinger band.
DHR: Bullish Breakout from Descending TrendlineOverview: Danaher Corporation (DHR) on the daily chart appears to have undergone a significant bearish pattern followed by a period of consolidation. The recent price action suggests a potential bullish reversal, as the stock has now broken above a key descending trendline, signaling a shift in momentum.
Context & Price History:
Prior Topping Pattern: From roughly February to April, DHR exhibited classic signs of a topping formation. The price repeatedly failed to break above the 210 to 215 Resistance zone (red shaded area), indicating strong supply in this region. The price action leading to the sharp April decline could be interpreted as a Head and Shoulders pattern or a triple top, with the white horizontal line around 196- 197 acting as a critical "neckline" or support level.
Sharp Decline & Key Support: Following the breakdown from the neckline in April, DHR experienced a significant sell-off, finding strong demand and bottoming out within the 180 to 185 Key Level support zone (green shaded area). This zone has proven to be a robust area of buyer interest.
Consolidation & Descending Trend: Since the April lows, DHR has been trading within a range, largely constrained by a descending trendline (thick red diagonal line) acting as dynamic resistance, while finding support at the 180-185 key level. This price action formed a descending triangle or wedge-like pattern.
Key Levels & Patterns:
Major Resistance (210 to 215): A strong supply zone where sellers have repeatedly stepped in. This will be the primary upside target if the current bullish momentum sustains.
Key Support (180 to 185): A critical demand zone that has held up well, providing a strong foundation for the recent recovery.
Descending Trendline (Red): This dynamic resistance has capped rallies since March/April. A decisive break above it is a bullish signal.
Pivotal Level (~196-197, White Line): This level acted as prior support (neckline) before the April drop. Now, it serves as a minor horizontal resistance that the price has recently overcome, potentially flipping to support on a retest.
Current Situation (As of Analysis):
DHR is currently trading around $200. Critically, the price has made a strong move above the long-standing descending trendline. This breakout suggests that bullish sentiment is gaining control after a prolonged period of consolidation.
Potential Scenarios:
Bullish Continuation (Primary Indication on Chart):
Confirmation: The chart's projection anticipates a retest of the broken descending trendline (which now acts as support) or the ~
196=197 pivotal level, followed by a bounce and continuation higher.
First Target: Upon a successful retest and bounce, the immediate target for buyers would be the 210 to 215 Resistance zone.
Why: A confirmed breakout from a multi-month descending trendline, especially after holding strong key support, is a strong bullish reversal signal.
Bearish Rejection / Fakeout:
Confirmation: If DHR fails to hold above the broken descending trendline and closes convincingly back below it (and potentially below the ~196-197 level), it would suggest that the breakout was a "fakeout."
Downside Potential: In such a scenario, the price could re-enter the consolidation range and potentially retest the 180 to 185 Key Level.
Confirmation & Invalidations:
Bullish Confirmation: A successful retest of the descending trendline (now support) with a clear bounce, or a sustained daily close above the ~196-197 level, preferably with increasing volume.
Invalidation of Bullish Setup: A decisive daily close back below the descending trendline and the ~ 196-197 pivotal level would suggest that the bullish momentum has faltered and the current breakout might be false.
Conclusion:
DHR has presented a compelling technical setup with a breakout from a significant descending trendline. This breakout, combined with the stock holding firm at the 180-185 key support, suggests a potential shift in trend from bearish consolidation to a renewed bullish advance. Traders should look for confirmation of the breakout (e.g., a successful retest and bounce) before targeting the 210-215 resistance zone.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
McDonald (MCD): Near Critical Trendline Support Overview: McDonald's (MCD) on the daily chart has been consolidating within a broad range after a significant uptrend. The stock is currently trading at a pivotal point, testing a long-standing ascending trendline that has supported its bullish movement. Bearish pressure is evident from repeated rejections at a key resistance zone, suggesting a potential shift in market sentiment.
Context & Price History:
Ascending Trend: From approximately July 2024, MCD embarked on a strong uptrend, consistently finding support along the depicted blue ascending trendline. This indicates underlying bullish momentum and buyers stepping in on dips.
Major Resistance Zone (317 - 323): Since late 2024, MCD has repeatedly faced strong selling pressure in the 317 to 323 range, labeled as "320". This area has acted as a formidable ceiling, preventing further upward progression. We can observe what appears to be a multi-peak formation (potentially a triple top) at this resistance, a classic bearish reversal pattern.
Consolidation: Following the initial uptrend, the price action has entered a consolidation phase, oscillating between the "320" resistance and the rising trendline support.
Key Levels & Patterns:
Ascending Trendline (Blue Line): This is the primary support for the current market structure. A break below this line would signal a significant shift in the trend.
Major Resistance Zone (Red Shaded Area): Strong supply zone between $317 and $323. Multiple rejections here indicate significant selling interest.
Immediate Support Zone (Green Shaded Area): Around $290, this level represents the next key horizontal support below the trendline.
Key Level Support (Deep Green Shaded Area): A broader support range between $270 and $280. This area could provide strong demand if the stock experiences a deeper correction.
Minor Resistance/Bounce Point (Labelled 310): While not a strong horizontal support currently, the "310" label aligns with potential prior horizontal action and is shown as a retest point in the projected bearish scenario.
Current Situation: MCD is currently trading around $303.21. It has seen a sharp decline from the 317-323 resistance zone and is now directly approaching the confluence of the ascending trendline and recent lows. The highlighted blue circle indicates this critical area.
Potential Scenarios:
Bearish Breakdown (Primary Indication on Chart):
Breakdown Confirmation: If MCD fails to hold the ascending trendline support and closes convincingly below it (e.g., below $300), especially with increased volume, it would confirm a bearish breakdown.
First Target: The immediate target for bears would be the $290 horizontal support zone.
Second Target: If 290 fails to hold, the price could then move lower towards 270 to $280.
Bullish Reversal / Trendline Hold:
Reversal Confirmation: If MCD finds strong buying pressure at the current trendline support, we could see a bullish reversal candlestick pattern (e.g., a hammer, bullish engulfing, or morning star).
Upside Potential: A successful bounce could lead to a retest of prior minor resistance around the
310 and then towards 320
Trend Continuation: A decisive break above the $323 resistance would invalidate the current bearish pressure and signal a continuation of the broader uptrend.
Conclusion:
MCD is at a crucial juncture. The repeated rejections at the 317-323 resistance zone and the current approach to the ascending trendline indicate a potential for a significant directional move. Traders should closely monitor price action around the trendline. A break below opens the door for a move to 290 and potentially 270-280, while a strong bounce could see a retest of the higher resistance levels.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
6/9/25 - $cvna - Shorting it, now.6/9/25 :: VROCKSTAR :: NYSE:CVNA
Shorting it, now.
- was waiting for the insiders to dump their shares like rats on a rotting boat. and here we are. all over again.
- in theory, if you had Company A (listed) and Company B (private) and you controlled both... and Company B bought Company A subprime loans and the loss (of marking them to zero) was less than the appreciation you'd receive in the form of Company A stock (such that you could sell it)... what would that be called?
- remember friends, some turds float.
- but eventually all turds get flushed.
- trade turds with caution.
- and remember to wash your hands.
- size appropriately.
- good luck to those believing this thing has "turned around" for the second time. fafo :)
V
MSTR in SatoshisI'm touching base on MSRT/BTC because we had another touch of this overhead - confirming the overhead basically, and predicting that if we touch this overhead again, we get a breakout.
Nothing has changed in the gameplan. It's just taking time. Time is a rare luxury, and most people don't have it, so the market works to strip the impatient and give to the patient. The market is tuned against you, and still you think you can outwit the market, but it's impossible if you don't have time, and very few do.
BUY OPPORTUNITYInstrument: AVGO
Entry Price: $234.70
Stop Loss (SL): $224.50
Take Profit (TP): $261.35
Time Frame: 4H
Technical Analysis:
Price Action:
Broadcom recently hit an all-time high and is now retracing towards strong demand zones around $235.60 and $230.60. These levels have acted as significant support in the past, leading to a bounce-back.
The demand levels around $235.6 and $230.6 are critical for a potential reversal. A bounce from these zones can drive the price up towards local resistance levels near $259 and $263.
Stochastic RSI:
Currently pointing downward but approaching oversold territory, suggesting an imminent bounce or rally back to resistance levels.
Risk-Reward Ratio:
With the entry, stop loss, and take profit set, the trade offers a favorable risk-reward ratio of greater than 1:2, making it an attractive setup.
Fundamental Catalyst:
Broadcom has declared a quarterly dividend of $0.59 per share, with an ex-dividend date set for June 20, 2025, and payable on June 30, 2025. This dividend underscores Broadcom’s strong financial health and commitment to rewarding shareholders.
AMC ENTERTAINMENT HOLDINGS STOCK.WEEKLY / DAILY ANALYSIS.Hello ladies and gentleman.The intrinsic value of one AMC stock under the base case scenario is 10.4 USD. Compared to the current market price of 3.35 USD, AMC Entertainment Holdings Inc is undervalued by 68%.so the is a great probability long to 5 usd.