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Where to catch the falling knife?So it's dropped a fair bit since I started writing this post, but needless to say, it would be best to wait and see something technical before a reasonable buy on a pull back could be justified. Looking at the weekly time frame, I'd expect a bounce from about the 115 level, so any bounce could then be judged on its own merits, if it's technical and showing signs of resuming back to the upside, then better to buy on a pull back from there (similar to the GBP chart), in what would be a lower time frame wave 2, than when it could just as easily keep dropping.
NASDAQ:NVDA
by JCore7
3
Beyond | BYND | Long at $6.00Beyond NYSE:BYON . The bad: Highly speculative play. Currently unprofitable and not forecast to become profitable over the next 3 years. Has less than 1 year of cash runway. The good: Insider buying below $10 (especially in the $6-$7 range) is outweighing insider selling. The last dip below $7 saw the Officer and Director grab over $1.5 million worth of shares. Chart setup is nice, although a move to the high $4 area is not out of the question. The gap above the current price is a great target area as the price seems to be consolidating. Float=45M, short interest=17%. Could get squeezed, or ... The company's blockchain assets, tZERO and Medici, are significantly more valuable than the retail ops based on current market values. Recent layoffs may help with future profitability. Acquisition candidate. Santa rally? At $6.00, NYSE:BYON is in a personal buy zone as a purely speculative play. Target #1: $7.50 Target #2: $8.50 Target #3: $9.30
NYSE:BYONLong
by WorthlessViews
Procter & Gamble: Target Zone Ahead!Wave in dark green has been successfully completed, creating a new support level at $157.47 with its low. PG is currently working on the countermovement of wave , and we have outlined a Target Zone for the expected top (between $171.66 and $177.84). This price range could be an opportunity to take profits from long trades or establish new short positions. However, our alternative scenario, which allows for a breakout to the upside, holds a 34% probability. If the stock manages to climb above the resistance at $180.43, this will suggest that the broader uptrend continues. In this case, the low observed would not correspond to wave in dark green, but rather to wave alt.(IV) in blue. So, potential short positions could be secured with a stop-loss set 1% above the upper boundary of our Target Zone.
NYSE:PG
by MarketIntel
Disengage from the herd, Markets are not Rational places!“The prevailing wisdom is that markets are always right. I take the opposition position. I assume that markets are always wrong. Even if my assumption is occasionally wrong, I use it as a working hypothesis. It does not follow that one should always go against the prevailing trend. On the contrary, most of the time the trend prevails; only occasionally are the errors corrected. It is only on those occasions that one should go against the trend. This line of reasoning leads me to look for the flaw in every investment thesis. ... I am ahead of the curve. I watch out for telltale signs that a trend may be exhausted. Then I disengage from the herd and look for a different investment thesis. Or, if I think the trend has been carried to excess, I may probe going against it. Most of the time we are punished if we go against the trend. Only at an inflection point are we rewarded.” ― George Soros, Soros on Soros: Staying Ahead of the Curve Most people ask themselves why NVDA should lose 15% of its market cap on the news about a Chinese company that claims to have outperformed ChatGPT by spending 5.5 million USD on training their models. I do not care about if the claim is true or not, because I am confident ChatGPT was very hyped, and today the bubble burst. No matter how much everyone in the AI industry and GPU makers trying we will not gain back the trust of people who see their capital melting in front of their eyes!
NASDAQ:NVDAEducation
by Moshkelgosha
7
INTUIT could recover for circa 3-5% upsideShort & Medium-Term Outlook Trend Analysis: • Short-Term (Current Price Action): • The stock has recently found support around the $600-$610 range and is attempting a bounce. • The green arrow and projection indicate a potential upward move of circa 5% to $638, which aligns with the next resistance level based on recent price action. • The moving averages (short-term and medium-term EMAs) show a downward trend, but the current price is attempting to reclaim the shorter EMA. • Momentum indicators suggest a potential short-term reversal. Trade Setup: Short-Term Targets: • Upside Target: $638 (potential 5.07% move) • Downside Risk: $600 support zone • Trade Probability: Moderate, with an entry bias confirmed by improving momentum indicators. Medium-Term Targets: • Upside Resistance: $660-$675 if bullish momentum continues beyond $638. • Downside Support: $580 (next major support if current bounce fails). Lets keep an eye on this • Short-Term (Next 15-21 Days): • Expect a potential bounce towards $638 if bullish momentum holds, with a cautious outlook due to moderate trend strength. • A break below $600 invalidates the bullish scenario. • Medium-Term (2-3 Months): • A sustained move above $638 could push the stock towards $660-$675. • Failure to hold current levels may see a retest of lower support near $580.
NASDAQ:INTULong
by OG_Doge
Will Allakos Inc. return 10,000% ?? Maybe even 20,000% This is a 20,000% return idea from current price action. If you missed out on the QUBT trade (below) and find yourself filled with regret at the inaction taken… Then Merry Christmas... On the above 15 day chart price action has corrected a massive 99.5% from $166 since early 2021. A number of reasons now exist to take advantage of this discount. They include: 1) Price action and RSI resistance breakouts. 2) Strong regular positive divergence. Recognise this divergence prints at a time price action resistance breaks out and prints support on past resistance from a 4 year active resistance downtrend. 3) No share splits! 4) “Off-Exchange Short Volume Ratio 39.57%” - who are these people? 5) The forecast comes from the wedge breakout. Top and bottom touch points are used to measure the forecast area Is it possible price action continues to correct? Sure. Is it probable? No Ww Type: Trade Risk: You decide Timeframe for long: QUBT danced around 60 cents for a month or so, people got bored, others left in frustration… do you want to see my inbox as price blasted past $6 ?? Filled with regrets from folks unable to exercise patience. Return: 2,500% in the first wave Stop loss: Will say elsewhere
NASDAQ:ALLKLong
by without_worries
46
1/27/25 - $vrt - i bot $110, trade1/27/25 :: VROCKSTAR :: NYSE:VRT i bot $110, trade - trading buy - overbaked cake - nvda complex reeling bc deepseek (i will write more on this later - but i've added to my 2027 NVDA calls after taking a bit off the table earlier last week) - this one seems a bit like a reversion trade/ but growth phenom. any reversal in semis sees this go +5-10% ez. (also nancy) - and if not, we can find a better LT parking spot w more nuanced size and expires. V
NYSE:VRTLong
by VROCKSTAR
NVDA - Sellside Liquidity Run to Long ITM Calls >7 Days outI'm already long NVDA in a net profitable hedged position. I went long at 129 and overhedged at 151. The CES event stank of buy the rumor, sell the news. The chart structure also supported a clear buyside liquidity run to that level. The double wicks at the top of the range indicate an intent to run through buyside again. Before the CES run, a gaping block shaped void near ATH was clearly visible. This was a bearish selling block that has since been filled. That seller had to be bought out before NVDA could continue its run. There has been evident presence of sellside liquidity at ~129 since the beginning of the run. Initially I believed that would get run out before the buyside run, but I was wrong. Given the state of the VIX, TSLA, Silver, and Long term bond yields, a volatility spike capable of driving any weak hands (i.e. unhedged) out of NVDA feels imminent. I made a few mistakes on this run and my current NVDA position, though profitable and riskless is still at risk of being called away (at a profit). None the less, I intend to add onto my position if a volatility spike and liquidity run does occur and fix my risk using shorter dated ITM calls. A volatility expansion of this magnitude has the ability to run out even very conservatively placed stops, so ITM calls are the best bet I have to enter into a risk managed position. A large scale volatility bid will very quickly get sold by volatility sellers and traders (like myself) who mop up the blood in the streets. My short volatility positions are already hidden liquidity on the books.
NASDAQ:NVDA
by HundredLotTrader
Darden May Have Broken OutDarden Restaurants jumped to new highs in December, and some traders may look for the move to continue this year. The first pattern on today’s chart is the March 2024 high of $176.84. DRI remained below that level through early last month. The stock rallied through it after earnings and revenue beat estimates on December 19. Prices have remained above the old peak since, potentially confirming the breakout. Second, the lower lows between March and July, followed by a series of higher lows, may be viewed as a rounded bottom. Next, the 50-day simple moving average (SMA) crossed above the 100-day SMA in September and above the 200-day SMA in October. The 100-day surpassed the 200-day SMA in late November. (See the yellow arrows.) That arrangement, with faster SMAs above longer SMAs, may reflect a longer-term uptrend. Finally, the 8-day exponential moving average (EMA) has remained above the 21-day EMA. That may reflect a shorter-term uptrend. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:DRI
by TradeStation
1
Hobo is Deepseek exposure: could run hard!The market has woken up to bad news from China with Deepseek. Not going into detail but its generally bad for semiconductors, especially NVDA - which is quite high priced (understatement). Been looking for opportunities on the other side of this trade and found HOLO. They will be using DeepSeek R1 as the model for their holographic AI engine. Thing is: Deepseek is the hype (just like AI and Quantum was before) and HOLO is probably one of the few stocks that offers exposure AND its only sitting at a 33 million market cap. Jokes, much higher! First target: $7, if rally can sustain for multiple weeks: $18. I literally just bought, i honestly dont care if it pumped 50% pre-market - its a sign of strength. Let's see, obviously a risky play but also makes a lot of sense. Chart looks good after a retest of previous resistance.
NASDAQ:HOLOLong
by cryptobullethbtcxlm
6
NVDA Stock Update: Downtrend Alert!📉 NVDA Stock Update: Downtrend Alert! 🚨 Attention traders! As we analyze the current market structure for NVIDIA (NVDA), it's crucial to note the recent developments on the daily chart. Key Observations: Market Behavior Since December 20, 2024: NVDA has been in a ranging market, characterized by significant volatility. Bearish Signal: We witnessed a huge bearish engulfing pattern, indicating strong selling pressure. This is a critical signal for traders to consider. Break of Key Level: The recent higher high can now be defined as a Lower High (LH) as the base of the order block at $129.60 has been broken. Expected Support Levels: As we move forward, we anticipate the following support levels: $124.94 $120.33 $115.78 We are particularly focused on potential accumulation within this Demand Zone. It's essential to stay vigilant and adapt your strategies accordingly! Happy trading, and stay safe! 📊💼
NASDAQ:NVDAShort
by ICT_Trader_SB