PL Planet Labs PBC Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PL Planet Labs PBC prior to the earnings report this week,
I would consider purchasing the 4usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $0.37.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
MDB MongoDB Options Ahead of EarningsIf you haven`t exited MDB before the selloff:
Now analyzing the options chain and the chart patterns of MDB MongoDB prior to the earnings report this week,
I would consider purchasing the180usd strike price Puts with
an expiration date of 2025-6-6,
for a premium of approximately $4.95.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PALANTIR: Bullish breakout to $260 imminent.Palantir is on a strong bullish 1D technical outlook (RSI = 62.809, MACD = 6.320, ADX = 29.658) as it maintaines a Channel Up pattern that is supported by the 1D MA50. The starting point was of course the April 7th 2025 bottom and it looks very similar to the previous major bottom on the 1D MA200 on August 5th 2024. Expect the same total rise (+299%) before the next 1D MA50 test. TP = 260.
See how our prior idea has worked out:
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FIVE Five Below Options Ahead of EarningsIf you haven`t bought FIVE before the previous earnings:
Now analyzing the options chain and the chart patterns of FIVE Five Below prior to the earnings report this week,
I would consider purchasing the 115usd strike price Puts with
an expiration date of 2025-6-20,
for a premium of approximately $4.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NTES: High-Conviction Rebound Play - 12.5% Upside Description:
🎯 NTES (NetEase) Precision Trade Setup
Chinese tech at inflection point - clean entry with defined risk/reward
Trade Parameters:
✳️ Entry: $127.05 (confirmed above resistance)
🎯 Target: $143 (+12.5%)
🛑 Stop: $119.50 (-6%)
⚖️ R/R: 1:2.1
Why This Works:
1️⃣ Technical Edge:
Breakout from descending channel
Bullish engulfing on weekly
RSI divergence (higher lows vs price)
2️⃣ Fundamental Catalyst:
Undervalued vs cash position ($25/share)
New game pipeline (Justice Mobile + Harry Potter)
Buybacks active ($1B completed in Q2)
Key Levels to Watch:
Immediate resistance: $130.50
Major support: $119.50 (200D MA + trendline)
Measured move target: $143
Trade Management:
Initial position at $127.05
Scale in below $125 if opportunity arises
Move stop to breakeven at $132
Risk Disclosure:
⚠️ Monitor China tech regulation news
⚠️ Q3 earnings due Nov 15 (position accordingly)
#ChinaTech #BreakoutTrade #GamingStocks
#TechnicalAnalysis #NetEase
IOT Samsara Options Ahead of EarningsIf you haven`t sold IOT before the previous earnings:
Now analyzing the options chain and the chart patterns of IOT Samsara prior to the earnings report this week,
I would consider purchasing the 44usd strike price Puts with
an expiration date of 2025-6-6,
for a premium of approximately $1.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
GSL Trade Setup: Undervalued Shipping Stock with 19% Upside 🚢 GSL (Global Ship Lease) Trade Alert
Breaking out from consolidation with strong fundamentals - here's the play:
📌 Trade Levels
▶ Entry: $25.00 - $25.30 (confirmed breakout)
🎯 Take Profit: $28.60 (+13%)
🛑 Stop Loss: $23.98 (-4.5% risk)
⚖ Risk/Reward: 1:3
Why GSL?
✅ Deep Value:
P/E 2.4 (vs industry 10x)
P/B 0.57 (trading at half book value)
16% EPS growth
✅ Technical Triggers:
Breakout above $25 resistance
Bullish MACD crossover
RSI 67 (healthy momentum)
Volume spike on breakout
📊 Sector Tailwinds
Rising container shipping rates
Fleet supply constraints
Dividend potential (5% yield historically)
Trade Management Tip:
Move stop to breakeven at $25.80 (+3%) to lock in risk-free trade.
#ValueTrade #Breakout #ShippingStocks #TechnicalAnalysis
AAPL Bounce at 200 EMA- Remains in ascending channelAAPL has been in ascending price channel since August 2020. At the end of April we saw a retest of support where it temporarily broke through, tested the 200 ema, bounced, then broke back above the previous support line. I believe AAPL will remain in this channel and price will continue to rise with an eventual retest of resistance.
ExhaustedThe long red candle indicates an overbought market. Despite the good economic results no new highs could be reached and the week showed beginning profit taking. Most of the market participiants are long and convonced of the good results. They are right and many of them are sitting on good profits. The more profit taking will come in here they will be thinking of taking an increasing part of their profit.
f this is true the chart picture will show a double top and a beginning bear market in the shorter time frame.
Upstart Holdings – Cup Bottom and Ascending Channel Setup📊 General Overview
- The stock is currently trading at $50.07 , showing a -1.79% daily loss.
- The price is moving within an ascending channel (orange dotted lines), suggesting a long-term uptrend.
- A strong rebound since the April 2025 bottom stands out, with a 76.37% rise from lows.
🔍 Chart Patterns & Indicators
🟥 Resistance Zones and Price Targets
- The $55 range (pink zone) is acting as a strong resistance.
- A breakout above this zone may repeat the previous move upward ( $23.84 gain / +41.97% ), targeting the $80 level.
🔻 Reverse Head and Shoulders Recovery Pattern
- The sharp drop and rapid rebound formed a V-bottom, often signaling strong reversals and bullish momentum.
- This is reinforced by increasing higher lows since April.
📈 Ascending Channel
- The price is clearly respecting the ascending channel boundaries.
- The lower orange dotted line acts as dynamic support, while the upper line may - define the next ceiling near $95–100 .
📊 MACD Indicator (Momentum)
- The MACD lines are about to cross upward in the positive region—an early bullish momentum signal.
- However, a yellow warning symbol indicates possible caution due to increased volatility or overbought conditions.
🎯 Strategy & Expectations
- The $50–55 area is a critical resistance zone to watch.
- A successful breakout above $55 could technically extend the move toward $80 .
- Confirmation from MACD and volume spikes would strengthen the bullish case.
- A stop-loss below $45 can be considered if the price gets rejected again at resistance.
6/4/25 - $wing - The signs r everywhere...6/4/25 :: VROCKSTAR :: NASDAQ:WING
The signs r everywhere...
- quantum memes
- money incinerating hyper scaler memes
- every sht co you can find is now catching the final breath
- that's how it always happens
- we rotate from quality... nvda/meta/msft... to b tier stuff... to c tier... and eventually... the left behinds
- wing is one of those that i've been short in the past
- it "worked"
- but it's back for moar pain
- google trends awful
- 1% fcf yield
- 15x sales for a chicken wings and a coke
- tbd if i'm going to short this thing
- but good lawd this is such an obvious part of the mosaic that whether we go higher/lower in the short-term... the market needs to catch it's breath
- there's not enough brrr in the room for 15x wing companies
- careful out there anon
- but this is why it's important to look across sectors
V
ASML Update! Bullish teal is proving itself! We identified in the last video (must watch if you didn't see it) that we need to prove teal over purple in this fight for a LTF breakout toward HTF algorithms.
We're seeing that happen in live-time! Continue to watch for teal to hold for a nice LTF breakout toward the $820 level and the HTF purple algorithm / known supply
Happy Trading :)
BZ BO of ascending wedgeBZ Trade Update 📈
BZ has shown strong bullish behavior after bouncing off a key support level. It has now broken out of an ascending wedge formation, offering another solid entry opportunity.
I've entered a second position and adjusted risk management accordingly:
✅ SL of the first trade moved to breakeven (BE)
✅ New SL set 1% below the second entry candle
Now it's a matter of patience and discipline, letting the trade play out while following the plan.
Stay consistent and trust your process! 💪
ASML Analysis - Short/mid-term outlook & trade ideasNot as clear of an opportunity as we had last time when we nailed those 100+ point trades. Check out those videos (linked below) to see the power of the algorithms!
But here, we can see a nice roadmap toward HTF intentional liquidity and what we need to see in order to get there.
Happy Trading :)
6/4/25 - $crwv - dilute me harder daddy6/4/25 :: VROCKSTAR :: NASDAQ:CRWV
dilute me harder daddy
- memes can run for a while
- but in cryptolandia, they make money
- gl with this one everyon
- no position
- but you're asking for a monster raise, and for insiders to dump all their bags by the unlock in august
- godspeed degens
- $100 is overvalued.
V
RBRK Rubrik Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RBRK Rubrik prior to the earnings report this week,
I would consider purchasing the 90usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $5.60.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
6/4/25 - $apld - Math 101...6/4/25 :: VROCKSTAR :: NASDAQ:APLD
Math 101...
- if you haven't seen by now, NASDAQ:CRWV is the last meme to come out of the money slush go wheee
- i'm not going to short NASDAQ:CRWV , but it's worth significantly less
- i'm also not going to short NASDAQ:APLD b/c it's basically a beta on NASDAQ:CRWV
- but what i'll say is... burning a billy a year and having just deep throated the last earnings release such that the stock was well on it's way to zero (it would actually be worth less than zero if equity didn't get min'd at zero)... well that's one of these situations where you "stay away"
- many times in mkts, you can buy, sell or hold
- but what you don't hear a lot of people saying is "stay away/ ignore". they want to touch the stove. it's a parlay-style degen "investment".
- take it from someone who used to play this game, you ought to know what you're doing
- if you're just guessing... remember... you'll ultimately lose it all.
- IV on this puppy is so sky high that anything can happen next
- but i'll make a friendly bet:
- this stock goes back into the single digits by year-end
- and i'll parlay it all for the degens:
- it's a donut.
enjoy the ride. but beware the animal spirits. because animal spirits can sometimes be pretty low IQ feelings. and feelings don't work out in mkts.
V
TESLA - Slava NikoleTesla stock market open on Easter Monday morning for the next few weeks ago so I'm not too concerned that you can use your own business you can get a ride for you to get a new phone yet but it can get it can get it can get a new car can be done in about the election of it I can be a
GOOG In Trouble!I first started warning about GOOG back on March 18, 2025
Since GOOG has formed this big bear flag outside the structure in the middle of nowhere.
This is an indication of more weakness to come!
GTF out is in order for bulls. It is better to be out of the market wishing you were in and then in the market wishing you were out!
I can only provide the setup. The rest is up to you.
Click like, follow, for more. Let's get to 5,000 followers.
NFLX heads up into $1230: Major Resistance zone may give a DipNFLX has been on a tear but nearing a major resistance.
$1215.37 is a Golden Covid fib forming bottom bound.
$1231.61 is a minor Genesis fib forming the top bound.
It is PROBABLE that we see a dip from there.
It is POSSIBLE to consolidate within the zone.
It is PLAUSIBLE to break-and-retest to go more.
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Previous Analysis that caught the BOTTOM
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CUP AND HANDLE $TSLA TO $515 MINIMUMThe cup and handle is a bullish chart pattern commonly used by traders to spot potential buying opportunities. It features a rounded "cup" formation followed by a slight downward drift forming the "handle." This pattern typically signals a continuation of an upward trend once the handle completes its consolidation phase.
ROBOTAXI BOOM
BUY NOW NASDAQ:TSLL NASDAQ:TSLA
ToastyI'm really liking this chart and believe in the fundamentals. I believe we are seeing a pullback and have outlines 3 areas of support below. At least the first should be tested before another uptrend. I'd love it to get lower for selfish reasons and if it got to the 3rd green horizontal i'd buy some longer dated call options. FCF / EPS / Net margin all trending in the right direction.