BUY | CyberArk Software (CYBR) Current Price: $403.76
Change: +11.59 (+2.96%)
Volume: 1,530,762
52-Week Range: $230.00 – $421.00
Technical Overview:
Trend: Strong uptrend, approaching 52-week highs.
Moving Averages:
50-Day MA: $390.00
200-Day MA: $350.00
RSI: 65 – entering overbought territory, but momentum remains strong.
Execution Plan:
Entry: $403.8
Stop Loss: $390.00
Take Profit: $430.00
Risk-Reward Ratio: 1:1.8
Rationale:
CyberArk Software addresses the growing demand for cybersecurity solutions, especially with the expansion of AI integration. The company's strong performance reflects its critical role in enterprise data protection.
A bull tradeThis stock is displaying a classic rounding bottom breakout pattern. After the initial breakout, it successfully retested the breakout level and formed a consolidation channel. Now, it appears to be breaking out once again, indicating a potential continuation of the uptrend.
Trade Setup:
• Entry: On breakout confirmation
• Stop Loss: 88
• First Target: 98
• Strategy: Trail the remaining position using SuperTrend after the first target is hit.
This setup offers a favorable risk-reward ratio and aligns with a textbook bullish reversal structure.
BUY | Quanta Services (PWR)
Current Price: $361.35
Change: +1.63 (+0.45%)
Volume: 701,024
52-Week Range: $280.00 – $365.00
Technical Overview:
Trend: Strong uptrend with higher highs and higher lows.
Moving Averages:
50-Day MA: $345.00
200-Day MA: $320.00
RSI: 67 – indicating bullish momentum.
Execution Plan:
Entry: $361.00
Stop Loss: $350.00
Take Profit: $380.00
Risk-Reward Ratio: 1:1.6
Rationale:
Quanta Services is poised to benefit from growing power demands driven by digitization and AI. The company is well-positioned to capitalize on infrastructure investments.
BUY | BrightSpring Health Services (BTSG) Current Price: $24.11
Change: +0.58 (+2.47%)
Volume: 1,529,511
52-Week Range: $17.50 – $24.50
Technical Overview:
Chart Pattern: Forming a bullish cup-with-handle pattern, indicating potential for a breakout.
Moving Averages:
50-Day MA: $22.80
200-Day MA: $21.50
Relative Strength Index (RSI): 65 – approaching overbought territory, but still within a bullish range.
Execution Plan:
Entry: $24.20
Stop Loss: $22.80
Take Profit: $26.50
Risk-Reward Ratio: 1:2
Rationale:
BrightSpring has surged approximately 38% in 2025, significantly outperforming the S&P 500. Analysts project a 269% increase in earnings per share this year, followed by 20% growth next year. The company recently sold its community living business to focus more on its pharmacy division and reduce debt.
RIOT: Can it break the down channel?Now is the pivotal moment for RIOT. This wave 3 needs to be strong enough to break through the two yearlong downward channel. Not only that, a full 5 waves sequence needs to complete after that to have the full confidence that RIOT is out of its rut. It will take a long time to reach the heights. But for now, we need to see price break above $13 and try to get towards $18. There will be resistance zones on the way, but not too much time can be spent to keep the momentum. BTC looks to have the tailwind it needs to start making new price discovery and that should help RIOT to get where it needs to go.
TESLA TO THE MOON?!! OR TO 0??We are currently developing a bullish channel, we will likely retest the resistance of it at around 317-322 then head up to our FVG zone around 336-343. I am holding options for that very position. For long term stock holders, this is where things get interesting. Tesla is headed to the moon whether you like it or not. Probably the stock as well as the car, haha. So I am predicting at least 60000 per share in the long run. This may seem crazy to some but others will understand. AZO is the most consistent stock and has got 50000% of what it used to be. Tesla will be the next auto one but by far better. Tesla will get dominance in the global EV market. Their self driving cars will bring tremendous revenue, they have pretty much no competition either.
They don’t stop here though. Tesla isn’t just a car company. Their energy division (solar, batteries) will overtake traditional utilities.
Tesla is also trying to expand into robotics and AI at an unprecedented scale.
Hyperloop, Neuralink, and other Musk-affiliated companies also somehow contribute to Tesla's valuation which are all successful.
Now the recent “feud” with Trump and Elon may have some worried about Tesla. But as infouential as he is, he is only president for 4 years total. Elon has way more control and is here to stay. That feud means nothing long term, all it does is put Tesla on sale for a week or two. Buy now. Good luck traders. Do your own research please.
ITUB: False Starts & Fateful BreakoutsITUB’s been a tricky one—already gave us a fake breakout from a 5-year-old channel, which usually sets up for a move in the opposite direction. But credit where it’s due, it found support right at the bottom of that channel again. Still not the cleanest pattern setup out there, but one thing’s clear: $6 is the level to watch.
Until we break above $6, everything else is just noise. No targets, no hype—just waiting. But if we do clear that $6 level, it’ll be a major sign that the real breakout is finally on the table. And if that happens, things could escalate fast.
Fingers crossed and hoping for the best! 🤞📈
Tesla: Interconnected ATHsStructural update to:
Chronologically connecting pivots via fib channels creates a probabilistic map that captures the rhythm and scale relationships inherent in systematic price movements.
Fractal Wave Marker & Fractal Corridors were used to transform raw price data into a coherent, multiscale structure. Combo of those indicators makes you actually pay attention to ongoing patterns and get an idea how formations on smaller scale can be part of a bigger structural narrative.
PCYR Trade 2 - Nov 24 Opening Sustainable Momentum
Trade Grade B (6 Points)
Pure technical, not idea driven
Confluence in RUT & SPX direction
Four Technical positioning
1) Recent rejection above 100SMA
2) Momentum candle clears consolidation range
3) Trend continuation
4) Long bullish wicks
Risk & Reward, next high is 2R away
Opening Sustainable Momentum 🧑🏻🚀
Strategy
Signals identify market opening H1 candles through momentum and behaviour change that potentially could indicate a shift in the current price overall structure (Price gaps and ADR %).
Risk
We use the signal candle's highs and lows for entry and stop loss. If price hits the stop loss, it is clear that the shift we expected did not come to fruitation.
Current SL is at 0.25Fib
Focus
Focus is never on the signal candle alone, but it's role in the larger structure and the direction it is inclined towards with a minimum Risk & Reward of 2R.
Stock must be in a pull back or consolidation area waiting for a broad market momentum to ignite it forward.
Character
Trend, Positive Skew
Why is ROBINHOOD dropping in afterhours? Robinhood's stock (HOOD) is dropping in after-hours trading due to several factors:
1. Regulatory Scrutiny: The company is facing increased attention from regulators, particularly regarding its expansion into unconventional financial offerings like sports betting-related features.
2. Analyst Downgrade: Wolfe Research recently downgraded Robinhood's stock from "Buy" to "Hold," citing valuation concerns and suggesting that the stock's upside potential has already been priced in.
3. Competitive Pressure: Traditional banks and fintech startups are ramping up their offerings, making it harder for Robinhood to maintain its market dominance.
4 Investor Uncertainty: Some investors are skeptical about Robinhood's new ventures, such as its push into banking services and prediction markets, which blur the lines between trading and gambling.
5. Technical Resistance: A clear parallel channel is bringing Hood back to planet earth. This stock has had a 160% run with minimal pullback, profit taking is highly likely.
Potential Head & Shoulder Forming On The WeeklyPotential Head & Shoulder Forming On The Weekly... Facing still resistance at the $350 area, and should retest support at $280 within the coming days/weeks. If 280 breaks, should retest $240 (the h&s neckline) and could crash to $100 if that doesn't hold.
Time to take profit/hedge imo
GE Aerospace: How to go to the moon!GE's stock is soaring due to strong earnings and optimistic future guidance from its aerospace division.
1. Blowout Earnings: GE Aerospace reported earnings per share of $1.75, far exceeding analysts' expectations of $1.10.
2. Surging Orders: The company saw a 46% increase in orders last quarter, signaling strong demand for its products.
3. Revenue Growth: GE generated $10.8 billion in revenue, beating forecasts of $10 billion.
4. Wall Street Optimism: Analysts are raising price targets, with some predicting the stock could climb even higher.
5. Industry Momentum: The aerospace sector is experiencing a boom, with GE positioned as a key player.
I'm betting we are close to a pullback and then catapult to New ATH!
RXRX breakoutThe RXRX daily chart as of June 6, 2025, reveals both a double bottom and a cup and handle pattern, with the stock at $5.56 nearing a key resistance at $6.06. The double bottom (lows at $4.00 in April and May) and cup and handle (spanning April to June) both indicate a bullish breakout if the price closes above $6.06, targeting $8.00–$8.12, which aligns with your prediction of increased momentum toward $8.00. High volume near the patterns’ completion supports potential bullish momentum, but a failure to break $6.06 could lead to consolidation or a drop back to $4.00–$5.00, making it prudent to wait for confirmation before taking action.
WULF / 2hNASDAQ:WULF closed the week with an unexpected 18% swift advance to complete the structure of wave (b) in a three-wave sequence. The short-term bearish case remains intact. A decline of 23% in an impulsive wave (c) of ongoing correction in wave b(circled) would likely lie ahead.
Wave Analysis >> The entire correction in wave b(circled) may have expanded in a flat formation in which wave (c) should have started its way down today.
The anticipated targets >> 3.32 >> 3.20
#CryptoStocks #WULF #BTCMining #Bitcoin #BTC
CLSK / 2hNASDAQ:CLSK closed the week with an expected 11% swift retrace up to complete the structure of the wave (x) in a three-wave sequence.
The short-term bearish case remains intact well. A decline of 19% in wave (y) of the ongoing ii(circled) would likely lie ahead.
The Retracement Target >> 7.93
#CryptoStocks #CLSK #BTCMining #Bitcoin #BTC
$RIVNAs China opens rare earth metal exports to the U.S., don’t be surprised if NASDAQ:RIVN becomes one of the chosen buyers.
EVs need those minerals.
China needs the leverage.
America needs the supply.
It’s not just about cars it’s about control of the tech race. 🔋🌍
#RIVN #EV #China #RareEarth #SupplyChain #Geopolitics #ElectricVehicles
Why is HOOD still 1/3rd of SCHW? Wealth management remains the last bastion of success for Charles Schwab. Long-term cash, mutual fund, and retirement accounts create an enormous balance sheet, which accures value and reduces fees across the board. I'm hard pressed to see however how NASDAQ:HOOD will not inherit that class of customers as baby boomers pass on their generational wealth to the millenial generation. Do we begin to see a transition of assets from megacaps like NYSE:SCHW in the next 24 - 36 months? I'd say most likely.