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Long Intel Corporation (INTC) – Long-Term Investment ThesisAs of April 2025, Intel (INTC) is trading around $22, revisiting a long-term multi-decade support zone between $15–$23, last tested during the 2008 financial crisis and early 2010s consolidation. The chart reflects: A historic resistance zone from the early 2000s that turned into strong support over the past 15+ years. Current price action suggests long-term accumulation near a high-probability reversal area. Technically, Intel is trading at a major cyclical low — a zone that historically preceded extended bull runs. Why I’m Going Long Intel Undervalued Levels: Intel has retraced significantly from its 2021 highs (~$68), now trading at nearly 1/3 of its peak, offering attractive value relative to fundamentals and peers. Strong Historical Support: Price is sitting within a key demand zone not seen since the early 2010s, indicating strong institutional interest in this range. Long-Term Recovery Potential: With ongoing investments in foundry services, AI chips, and strategic partnerships, Intel is positioning for a turnaround. Asymmetric Risk/Reward: Limited downside (support holds) versus massive upside if Intel regains relevance in the AI and semiconductor race. Investment Outlook This is a long-term hold based on: Technical conviction from historical support zones. Belief in Intel’s fundamental turnaround story. The stock’s undervalued nature relative to industry leaders like Nvidia and AMD.
NASDAQ:INTCLong
by GreenZoneCapital
DAR – 30-Min Long Trade Setup!📈 🔹 Ticker: DAR (NYSE) 🔹 Setup Type: Triangle Breakout + Horizontal Resistance Flip 🔸 Breakout Price: ~$32.27 📊 Trade Plan (Long Position) ✅ Entry Zone: $32.15–$32.30 (breakout zone above yellow line) ✅ Stop Loss (SL): Below $30.99 (white structure support) ✅ Take Profit Targets: 📌 TP1: $33.96 (red resistance zone) 📌 TP2: $36.08 (green zone – previous swing high) 📐 Risk-Reward Analysis 📉 Risk: $32.27 - $30.99 = $1.28 📈 Reward to TP1: $33.96 - $32.27 = $1.69 → 1.32:1 R/R 📈 Reward to TP2: $36.08 - $32.27 = $3.81 → 2.97:1 R/R 🔍 Technical Highlights 📌 Strong ascending triangle forming with higher lows 📌 Clean breakout above yellow resistance with bullish momentum 📌 Trendline support (pink) holding well 📌 Volume building at the breakout point = bullish confluence ⚙️ Trade Management Plan 🔄 After TP1: — Move SL to breakeven — Book partial profits 📈 Ride the rest to TP2 with a trailing stop ⚠️ Setup Invalidation ❌ Breakdown below $30.99 ❌ Failed retest of yellow breakout zone ❌ No volume confirmation on breakout
NYSE:DARLong
by ProfittoPath
EQT – 30-Min Long Trade Setup!📈 🔹 Ticker: EQT (NYSE) 🔹 Setup Type: Triangle Breakout + Support Retest 🔸 Breakout Price: ~$53.84 📊 Trade Plan (Long Position) ✅ Entry Zone: $53.70–$53.90 (breakout above yellow zone) ✅ Stop Loss (SL): Below $53.13 (white structure support) ✅ Take Profit Targets: 📌 TP1: $55.00 (red zone – short-term resistance) 📌 TP2: $56.27 (green zone – prior swing high) 📐 Risk-Reward Analysis 📉 Risk: $53.84 - $53.13 = $0.71 📈 Reward to TP1: $55.00 - $53.84 = $1.16 → 1.63:1 R/R 📈 Reward to TP2: $56.27 - $53.84 = $2.43 → 3.42:1 R/R 🔍 Technical Highlights 📌 Breakout from symmetrical triangle (pink lines) 📌 Bullish bounce from rising support trendline 📌 Yellow zone acting as breakout retest zone 📌 Clean upside potential with volume holding ⚙️ Trade Management Strategy 🔄 After TP1: — Move SL to breakeven — Lock partial profits 📈 Let the rest run toward TP2 with a trail stop ⚠️ Setup Invalidation ❌ Breakdown below $53.13 ❌ Weak follow-through above yellow zone ❌ Volume drop post-breakout
NYSE:EQTLong
by ProfittoPath
Apple (AAPL) Gains Momentum with 5 Swing Rally, Upside LikelyApple Inc. ( NASDAQ:AAPL ) is showing signs of strength as it builds momentum in a classic Elliott Wave structure. Today’s chart highlights a 5-swing rally from 208.4 low that has propelled the stock higher, signaling potential for further upside in the near term. After establishing a solid base, NASDAQ:AAPL has completed a 5-swing sequence—a bullish pattern often seen in trending markets. The rally began from a key support zone of 184.6 – 209.5. The latest leg up has ended wave (1) in 5 swing, suggesting the short term trend shifts to the upside. As long as pullbacks hold above the recent swing low, the path of least resistance is upward. The immediate support sits at the prior swing low at 208.4. A hold above this zone keeps the bullish outlook alive. A break below this critical level would negate the bullish view, potentially signaling a deeper correction. Expect pullback in wave (2) to find support in 3, 7, or 11 swing for further upside. For those looking to join the trend, consider waiting for a 3 waves dip toward 100% – 161.8% Fibonacci support to optimize the risk-reward ratio. Define your entry, stop loss, and target ahead of time—tools like the Position Size Calculator can help fine-tune your approach.
NASDAQ:AAPL
by Elliottwave-Forecast
MSFT Looking at a possible bottoming outNASDAQ:MSFT is looking at a potential bottoming out after the Microsoft has formed a bullish morning star pattern above 123.6% Fibonacci extension level of 383.73-455.48 range. Furthermore, the strong bullish bar was seen closing above the gap and the previous resistance turned support low of 377.16. Ichimoku has yet to show a clear bullish trend but the slight closure above the 9-period conversion line may see a strong signal. MACD is still bearish over the longer-term period Mid-term Stochastic showing oversold crossover signal 23-period ROC is showing a bullish divergence Volume remain healthy. Wyckoff analysis - Larger range from 8 Jul 2024 (Buying climax) is looking at a distribution. Hence, current rebound is likely to be in a sign of weakness phase. Recommend to buy swing in 1-week to a month.
NASDAQ:MSFTLong
by William-trading
Heading for 4 days of strong gains, gold gets support from TrumpIn the Asian session, spot gold XAUUSD continued to rise, surpassing $3,145/ounce, up more than $24 on the day. The global trade war has caused concerns in the market, continuing to push gold prices to new highs. Gold prices rose 8% in March and have increased for three consecutive months this year. Gold prices have increased more than 18% this year, following a 27% increase last year, thanks to a favorable monetary policy environment, strong central bank buying and demand for exchange-traded funds (ETFs). Trump: Tariff details could be announced soon (Bloomberg) US President Trump said on Monday local time that details of the tariffs could be announced either Tuesday night (April 1) or April 2. Trump also said the US would be “very friendly” to other countries and that tariffs could be significantly reduced in some cases. Trump then talked about other issues before returning to the tariff issue, adding: “The tariff plan is in place.” White House spokeswoman Karoline Leavitt said on Monday that US President Trump will announce the reciprocal tariff plan “country by country” in the White House Rose Garden on April 2 and that no tariff exemptions are currently being considered. In the latest escalation in the trade war, Trump is set to impose broad “reciprocal” tariffs on all U.S. trading partners on Wednesday, which he has called “Liberation Day.” Trump also plans to impose a 25% tariff on all non-U.S.-made cars this week. Asked about the reciprocal tariffs and which countries would be affected, Leavitt declined to provide details. Asked whether lower tariffs would be applied to products used by U.S. farmers, Leavitt said “there are no exemptions at this time.” Trump also said on Sunday that he would impose secondary tariffs of 25% to 50% on buyers of Russian oil if he determines Russia is trying to thwart U.S. efforts to end the war in Ukraine. Gold Technical Outlook XAUUSD 4 days of soaring, gold is heading for its fourth consecutive strong day as it breaks the target at the 0.618% Fibonacci extension of $3,139, followed by the target at the 0.786% Fibonacci extension of $3,177. With the current technical conditions, there is no resistance or signal for a significant technical correction. With the medium-term trend being highlighted by the price channel (a) and a blue price channel as the short-term trend. As long as gold remains above the EMA21, it will remain technically bullish in the long-term. Meanwhile, the Relative Strength Index (RSI) is operating in the overbought zone but is not giving any signal for a possible correction to the downside. For the day, the technical outlook for gold remains bullish, and any current pullback should be viewed as a short-term correction or a buying opportunity. With that, the notable positions for the uptrend are listed as follows. Support: 3,139 – 3,128 – 3,113 USD Resistance: 3,177 USD This is the end of the article, wishing you a productive and happy working day
NASDAQ:AAPL
by Henrybillion
PLTR Building Momentum Inside a Wedge — Breakout Imminent? 🔥 1. Market Structure & Price Action
PLTR is compressing inside a descending wedge while forming a small CHoCH near $85, attempting to flip structure.
We saw a BOS from the $80 region, pushing toward the $85 liquidity zone. Price is consolidating under a key resistance band around $86, just below the GEX HVL level. 2. SMC & Supply/Demand Zones * Demand Zone: $78–$80 range acted as a BOS origin with high buyer reaction. * Supply Zone: $85–$86 now tested multiple times. * Downward trendline resistance is holding; a break above could invite a run toward the $90 zone. 3. Indicators Analysis * MACD: Slightly bullish crossover, histogram fading — suggesting early momentum but caution. * Stoch RSI: Rebounding from oversold, trending upward toward 80 — suggests bullish follow-through if resistance breaks. 4. Options Sentiment & GEX * GEX Chart shows a thick CALL Resistance / Gamma Wall at $90, aligned with the second call wall (29.31%). * HVL at $86: Major short-term magnet — breakout above could initiate a gamma squeeze. * Put support: Strongest level sits at $80, where downside is well-hedged. * Options Oscillator: * IVR: 72.4 * IVx Avg: 85.2 * Call$: 26.1% * GEX Sentiment: 🟢🟢🔴 — still slightly conflicted, but flipping green. 5. Bullish Scenario 🟢 * Entry: Break and retest of $86 with volume * Target 1: $90 (Gamma Wall) * Target 2: $93.5–$95 * Stop-loss: Below $83 6. Bearish Scenario 🔴 * Entry: Rejection from $86 + drop under $83 * Target 1: $80 * Target 2: $78–$77 PUT wall * Stop-loss: Above $86.5 Conclusion
PLTR is sitting at a critical inflection point. Compression inside a wedge, early CHoCH + GEX alignment suggests breakout potential, but the $86 HVL must be cleared first. Watch volume and MACD confirmation for the next move. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
NASDAQ:PLTR
by BullBearInsights
2
WMT Approaching Key Resistance! Will It Break Above $90?🧠 Price Action & Market Structure: WMT has made a powerful push off the $84 demand zone after forming a CHoCH reversal and strong impulsive candles. The 1-hour chart shows a clean breakout from the falling wedge structure, confirming bullish intent. Price is consolidating inside a smaller green SMC supply zone just under $89. Watch closely for either a clean break above $89.11 or rejection from this level. 🔍 Key Support and Resistance: * Immediate Resistance: $89.11 (local high) * Next Resistance: $90.00 psychological + Gamma wall * Support 1: $87.00 * Major Demand Zone: $84.00–$85.00 📈 Indicator Insights: * MACD is neutral after prior bullish momentum. * Stoch RSI shows slight cooling, nearing midrange after previously being overbought. * EMAs are stacked bullishly with 9 EMA above 21 EMA – trend remains intact. 📊 GEX (Options Sentiment) Breakdown: * Highest Positive GEX: $90.00 — CALL Resistance / Gamma Wall * Highest Negative GEX: $91.00 — PUT Wall * Options Flow Sentiment: * IVR: 58 * IVx avg: 29.5 * GEX: 🟢🟢🟢 (very bullish) * Put/Call $ Flow: Only 0.2% in PUTs — very bullish 📌 Trade Scenarios: Bullish Breakout: * Entry above $89.20 * Target: $90.50 → $93 * Stop Loss: Below $88.25 Rejection Play (Fade Gamma Wall): * Short from $89.00–$90.00 if candles weaken * Target: $87 * Stop Loss: Above $90.50 🔮 Outlook:
WMT is showing strength and positive sentiment in the options chain. As long as $87 holds, the bias remains bullish. Break and close above $90 could lead to gamma squeezing toward $92–$93. ⚠️ Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly.
NYSE:WMT
by BullBearInsights
CELH Building a Base Before Next Move? CELH Building a Base Before Next Move? Key Gamma & SMC Zones in Play 1. Market Structure & Price Action: CELH has printed two Break of Structure (BOS) signals after reclaiming demand near $32.50. After the CHoCH on March 28, price flipped bullish with a strong impulse, then consolidated near the $36–$37 zone, forming a new BOS. Price is currently trading inside a newly defined bearish FVG (Fair Value Gap) and liquidity sweep zone from $35.80–$36.50. Support is building at the $35 level, and a higher low has been maintained after retesting the previous BOS origin. 2. Smart Money Concepts (SMC): * CHoCH: Flipped bullish on March 28 after prolonged compression. * BOS x2: Signals were clean near the $33 and $36 pivots — continuation possible if $36.50 breaks. * Liquidity Zones: * Demand block near $34.50–$33.50 * Supply/FVG region: $36–$37.50 * Trendline Support: Holding higher lows on the short-term channel. 3. Indicators (1H Chart): * MACD: Bearish crossover but flattening — potential for reversal. * Stoch RSI: Oversold and beginning to curve up, signaling a possible bullish push. * 9/21 EMA: Slightly squeezed, with price hovering just above both — waiting for confirmation breakout. 4. Options GEX Analysis: * Gamma Walls: * $36: High open interest wall (GEX resistance) * $40: Strongest positive GEX zone — price magnet if bulls break $36.50 * Put Support Walls: * $35 & $34.50: Layered support from -9% to -25.7% Put GEX levels * HVL at $36 (04/04 expiry): Key battle zone Sentiment & Flow: * IVR: 27.1 * IVx Avg: 68.5 * CALLs Flow: 48.4% (highly bullish skew) * GEX Sentiment: 🔴🟢🟢 (Neutral–Bullish) * Time to Expiry: 4h 16m (likely driving gamma pinning around $36) 5. Trade Scenarios: 🔹 Bullish Scenario: * Break and hold above $36.50 confirms momentum toward $38–$40 * Entry: $36.20+ * Stop Loss: $35.20 * Target 1: $38 * Target 2: $40 (gamma wall) 🔻 Bearish Scenario: * Break below $35 support triggers downside to retest demand at $34.50 * Entry: $34.90 * Stop Loss: $36.10 * Target: $33.50–$33 Final Thoughts: CELH is coiling within a tight zone between strong supply and demand. If bulls can hold $35 and break the $36.50 gamma wall, the price has room to magnet toward $38–$40. A break below $34.50 opens the downside path back to $33. Watch volume around $36 and flows as expiry nears. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:CELH
by BullBearInsights
MSTR Ready for Breakout or Bull Trap? Here’s the Key Levels.Market Structure & Price Action
MSTR has recently formed multiple Break of Structure (BOS) and Change of Character (CHoCH) signals, suggesting a power struggle between bulls and bears. The chart currently shows price climbing into a descending trendline and pressing right up against key resistance near the $307 zone after rejecting the CHoCH zone from below. * BOS confirms bullish intent, but it's climbing within a falling wedge, creating a potential breakout setup. * Support held strong at $272 and $281, forming a higher low structure with growing bullish momentum. Trendlines * The falling wedge pattern is a bullish reversal pattern. Price is nearing the apex—expect volatility and potential breakout in either direction. * A breakout above $307 with strong volume could trigger a squeeze toward $320–$344. * Breakdown below the rising trendline near $297 could invite downside liquidity grabs. Indicators Analysis * MACD is showing bullish cross momentum, but it’s flattening—momentum is not strong yet. * Stoch RSI is approaching the overbought zone, indicating a short-term pullback could occur before a true breakout. Key Levels * Support: $297 / $281 / $272 * Resistance: $307 / $320 / $344 * Reversal Zone: $272–$281 demand zone still valid if price drops. Options GEX Sentiment * GEX Walls are stacked around $325 and $344, signaling heavy call positioning—possible magnet if momentum confirms. * IVR: 25.7 (low but rising) * Call%: 42.6% * IVx vs Avg IVx: +9.23% suggests bullish bets are heating up. * GEX: Green across the board — bullish gamma tilt. This GEX alignment suggests a call-dominant environment, especially above $307, increasing the probability of a gamma squeeze toward $320+ if bulls sustain pressure. Trade Ideas * Bullish Scenario: Long above $307 breakout with volume. Targets: $320, $344. * Bearish Scenario: Short below $297 breakdown or wick rejection at $307. Targets: $281 / $272. Conclusion
MSTR is coiling at resistance with bullish signals building. If it breaks $307 with volume, there’s room for a sharp move higher supported by strong call walls and GEX. However, fading momentum or a fakeout at this level can lead to a pullback to $281 or lower. 📌 Watch the volume and MACD for confirmation before entering either side. Disclaimer: This analysis is for educational purposes only. Not financial advice. Always do your own research and manage risk accordingly.
NASDAQ:MSTR
by BullBearInsights
PYPL Building a Base or Faking a Bounce? All Eyes on This CHoCH!Market Structure & Price Action
PayPal (PYPL) is showing early signs of a potential reversal after forming a CHoCH (Change of Character) near the $66 level following a prior BOS (Break of Structure) and key demand reaction around $63.38. The price is now trading inside a retest range from a previous order block and pushing higher with a bullish structure of higher lows. A clean ascending trendline supports the move, with price respecting the diagonal base. MACD is showing light momentum to the upside, and Stoch RSI is coiled just under overbought — signaling possible short-term consolidation before continuation or a breakout. Key Levels to Watch: * Resistance Zone (Supply): $71.50 – $72.00 * Support Zone (Demand): $63.38 – $64.57 * Breakout Trigger: Over $66.50 with volume * Breakdown Trigger: Below $63.38 BOS zone GEX & Options Flow Sentiment * GEX Walls (Gamma Exposure): * Highest Call Wall / Resistance: $72.00 * Put Wall / Support: $63.00 * Options Oscillator (Pro): * IVR: 39.7 * IVx avg: 45.3 * Call$: 12.6% * GEX: 🟢🟢🟢 * Bias: Slightly Bullish into resistance, volatility could expand above $67. Trade Setup Ideas
Bullish: If price holds above $65.50 and breaks $66.50, we may see a squeeze toward $69 and eventually $71. * Entry: $66.50 * Stop: $64.70 * Targets: $69 / $71.50 Bearish: Failure to break $66.50 with rejection + bearish divergence may offer a put opportunity toward $63. * Entry: $65.70 rejection or breakdown below $64.50 * Stop: $66.60 * Target: $63.50 / $62.80 Conclusion
PYPL is bouncing within a consolidating range, and the CHoCH suggests possible accumulation. A breakout above $66.50 confirms strength; otherwise, it’s a fade back to support. Watch the trendline and volume closely this week. Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:PYPL
by BullBearInsights
Dollar Tree - Rectangle bottom - Buying opportunityRectangle Bottom A possible upward breakout from the upper trend line. Trading strategy 1: Trade between the rectangle. Wait for the price to touch the lower trend line. Buy around 63.42 Take profit around 76. Stop loss: when the candle closes below the lower trend line Trading strategy 2: Trade when the price breakout of the triangle upper trend line. Buy around 78. Take profit around 90. Stop loss: when the candle closes below the upper trend line.
NASDAQ:DLTR
by Shinlu
XOM Coiling Under Resistance: Gamma Breakout or Rejection Setup?1. Market Structure Analysis: XOM has formed a balanced range after printing a Break of Structure (BOS) and two notable CHoCHs on the 1H timeframe. Price is consolidating inside a green supply zone between 118.50–119.90, with wicks tapping the top of the zone but no clean breakout yet. The price structure is forming higher lows from the March 28th pivot, signaling accumulation beneath key resistance. 2. Supply and Demand Zones: * Demand Zone (Support): 117.21 → Strong historical zone and prior low from BOS candle. * Supply Zone (Resistance): 119.00 – 119.90 → Flat ceiling that's held since March 26. 3. Order Blocks and Support/Resistance: * Resistance: 119.90 (key gamma wall + SMC zone) * Support: 117.21 (red BOS support and trendline base) * Trendline: An ascending support trendline from March 28th low is intact. Watching for a triangle breakout or breakdown. 4. Key Indicators (MACD, Stoch RSI): * MACD shows a bullish crossover with histogram building strength. * Stoch RSI is rising out of oversold territory and nearing mid-zone. Still room to run before hitting exhaustion. These indicators currently support momentum building toward a bullish breakout. 5. Options Flow / GEX Sentiment Zones: * Highest positive GEX: 120.00 → Gamma resistance and breakout target. * Call Walls: 119.00 (74.31%), 121.00 (moderate), 124.00 (light). * Put Walls / Downside GEX: 116.00 is the HVL + strong negative gamma level, 115.00 and 113.00 are next layers of support. Options Oscillator: * IVR: 29.1 * IVx avg: 24.2 * Put$ Flow: 24.3% * GEX Bias: Strongly bullish with green bars stacked to 124
This setup supports a potential gamma squeeze if price pushes above 120 with strength. 6. Scalping vs Swing Outlook: * Scalp Bullish Trigger: Break and hold above 119.90 = breakout play to 121.00. * Scalp Bearish Trigger: Rejection at 119.90 = short setup back to 118.30–117.90. * Swing Bullish Setup: Entry on retest of 118.50 with SL below 117.20 and PT at 121.00 → 124.00 * Swing Bearish Setup: Only valid if clean break below 117.20 with volume, targeting 116 → 113. 7. Actionable Suggestion: If XOM opens above 119.50 and breaks 119.90 with increasing volume and flow, look for a momentum breakout toward 121 and 124. If the move stalls under 119.90 again, consider fading the resistance for a pullback play. 8. Conclusion: XOM is coiled for a potential breakout, sitting just below a major resistance cluster at 119.90. Gamma levels and bullish options flow favor an upside push, but failure to break could trigger mean-reversion. Watch for volume and reaction at the 120 level. 9. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NYSE:XOMLong
by BullBearInsights
$NASDAQ:TLRY Up in Smoke or Waiting for the Puff and Pump?NASDAQ:TLRY Up in Smoke or Waiting for the Puff and Pump? Left for Dead or a Sleeper Rocket in the Making? 🚀 Alright, let’s talk about Tilray (TLRY). I know what you’re thinking: this thing’s been taken behind the woodshed, beaten, and then fed through the wood chipper—twice. Technically speaking, it’s been in a brutal downtrend. But here's where it gets interesting... Since December, I’ve been noticing signs of quiet accumulation. Volume patterns are showing life. This isn’t just random noise... it looks like smart money nibbling while the rest of the market sleeps. Fundamentally, it's trading at 0.68x sales and a crazy 0.17x price to book. That’s deep value territory... basically priced like it’s going out of business, which it’s not. Cannabis isn’t going anywhere, and when this sector comes back (and it will), I want to already be on the launchpad. Now imagine a scenario: Trump leans on Musk-style libertarian logic, and pushes for federal legalization to fill the coffers with tax revenue (and their pockets as they and their friends will be ahead of the trend as all politicians at that level are). Boom. You think this thing trades at 65 cents for long? Me neither. I’m not saying we’re going to $5 next week....but the risk/reward here feels very asymmetrical. Worst case? We chop sideways or retest lows. Best case? We get a face-melter rally that TLRY has shown it's capable of in the past. This is precisely the kind of chart I look for. Beaten up, forgotten, but technically setting up... and fundamentally undervalued. Not financial advice. Just sharing my thinking as someone who loves deep contrarian setups.
NASDAQ:TLRYLong
by VeloGuy
3