Long INTC on the pullback at the open
Hi, I'm buying INTC via Call Options
INTC 250321C24 @ 1.71
The broader market needs to trade higher and INTC needs to have follow-through buying for me to feel comfortable..
Let's see how this play out.
Search for GainsAlphabet Inc. has been exhibiting bullish momentum, with a notable gap forming around the $170 level, indicating renewed investor interest. This technical setup suggests the potential for a significant upward move, with the stock eyeing the $175 resistance level as a pivotal point. A successful breakout above this threshold could propel GOOGL toward the $191.79 resistance, offering an attractive risk-to-reward ratio for investors.
Why GOOGL Could Accelerate to $191.79:
Analyst Insights: Analysts have identified GOOGL as a potential rebound candidate for 2025, noting its inclusion among stocks that could recover after previous declines.
Technical Indicators: GOOGL's current price of $170.28 is approaching the 50-day moving average of $190.58, and a sustained move above this average could signal a bullish trend continuation.
tipranks.com
Financial Performance: In the third quarter of 2024, Alphabet reported revenues nearing $3.5 billion, with a net income of $238 million and an Adjusted EBITDA of $503 million, reflecting robust operational performance.
Strategic Initiatives: The company's recent pricing of $700 million in senior notes due 2030 indicates a strategic approach to strengthening its capital structure, potentially supporting future growth initiatives.
Key Levels to Monitor:
Support: $170 (gap level), $163.72 (stop-loss)
Breakout Trigger: $175 (weekly resistance)
Target: $191.79 (major resistance)
investopedia.com
If GOOGL maintains its bullish momentum and decisively breaks through the $175 resistance with substantial volume, it could be on track for a significant rally toward $191.79. However, investors should remain vigilant, as market conditions can change rapidly. Implementing a stop-loss at $163.72 is advisable to manage potential downside risks.
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making investment decisions.
NASDAQ:GOOGL
Palantir: Bullish Outlook Despite Recent DeclinePalantir has dropped ~31% in 9 days due to market volatility and defense spending concerns. However, strong fundamentals suggest a bullish rebound.
❓Why Palantir Can Rebound
✅ AI Leadership – Palantir’s platforms (Gotham, Foundry, Apollo) dominate AI-driven data analytics. The AI Platform (AIP) enhances adoption.
✅ Strong Financials – Revenue surged from $742.6M (2019) to $2.86B (2023), with Q4 2024 net income at $165M.
✅ Growing Commercial Sector – U.S. commercial revenue up 43% YoY, reducing reliance on government contracts.
💡Recent Developments:
AI & National Security – CEO Karp’s insights on AI’s role in global security.
Industry Recognition – Palantir experience is highly valued in tech.
Defense Contracts – Competing for Pentagon AI-driven contracts.
With innovation, strong financials, and expanding market reach, Palantir is well-positioned to reclaim its highs and beyond. 🚀
MMM Technical Outlook: Potential Buy SetupMMM is in a strong bullish uptrend after finding support around the 76 zone in March 2024. The stock has posted positive earnings for four consecutive quarters, meeting expectations. Trading above the daily trendline, it's likely to fill the gap formed after January earnings, setting up a new higher low.
Entry Suggestions:
Buy 1: 142.5
Buy 2: 135.5
Stop Loss (on closing basis): 124
For exits, consider a tiered approach. In the near term, aim to book profits around 154.4 and 172. Looking ahead, there's potential for further gains with targets at 182 and 215, although these may take longer to materialize. A weekly bearish divergence is forming and could influence price action around the upcoming earnings on April 29. Until then, the price seems well-positioned to hit the initial targets, making this an attractive trading opportunity.
Happy trading!
I Am Sorry! Here Is a LessonI usually put out a single trade every day prior to markets opening. I do it because it is a fun way for me to share my trading knowledge with others for free. It is also a great way of journaling my thoughts. But I should have been better for all of my followers. The truth is markets have been kicking my ass since late December.
In a normal bull market, my trading strategy is to shoot first and react fast. I enter trades on price action after the Keltner channel is hit and pullback occurs. This can be on first entries, second entries, inside bars or even a complex pullback. Once in a trade I reduce risk quickly or exit a bad trade swiftly. Hence, "shoot first and react fast".
Markets were changing and I saw it, a repeatable pattern. I wanted to write an article before the market changed up but, never got the chance. More and more stocks were entering complex pullbacks. I believe I mentioned it in passing in some videos but never explicitly logged it anywhere. When we are seeing a lot of complex pullbacks in the broader markets it means that something is changing, pullbacks are going deeper. What was once strong is now weakening and that was happening before our eyes. I will link the complex pullback video and articles to this article for your viewing pleasure.
Today, I just went through all of my losing trades for last month and all of them had one thing in common. Not waiting for the right entry. The cycle low entry. In a pure bull market getting in on price action alone is completely sufficient but, with so much uncertainty everywhere, now more than ever we need to be selective. In steps the stochastics indicator...
The apology is a simple reminder to me that markets are tough, and real money is on the line. While I am providing the best information I can with the information I have at the time, it may not always be correct. That is why I don't offer signals and instead opt for trading ideas. Funny thing is, I think a lot more of my one good trade ideas beat out my other personal trades. Regardless, I hope you take this article and learn something from it. I know I have. The last thing I will leave you all with is this MA chart with annotation that is currently playing out. These will be the types of trades that I look for until further notice.
Good Luck and Good Trading.
~ JoeRodTrades
The Breakout Of Visa Stock + 3 Step System I have not been feeling well these past days hence why I have been quiet.
Am getting much better a a friend of mine
Gave me some oranges in exchange for avocados .
😏He got more avocado 🥑 compared to the oranges i got from him.
Anyway look at this chart.Notice that by using a CCI indicator you can see that the price has reached a breakout point
This point is called a New high
Also we are using the trend analysis system called the rocket booster strategy
The rocket booster strategy has 3 Steps:
1️⃣ The price has to be above the 50 EMA
2️⃣ The price has to be above the 200 EMA
3️⃣ The price should Gap up to a New high
-
Remember don't use any margin.
Rocket boost this content to learn more.
Disclaimer ⚠️ Trading is risky please learn risk management and profit taking strategies. Also feel free to use a simulation trading account.
3 Explosive Setups I'm looking at this week $TSLA, $BAC, and $BPThis week should be massive for these 3 stocks.
I'm waiting for a signal on the weekly and all of these stocks should run to price targets.
Not my most intuitive video... Just seems obviousHelps my case that price targets are all in the $18 range... But yeah, from a very few basic factors, WBD just seems to be undervalued still.
Happy Trading :)
DPZ - Another Trade of the Year Candidate!I did a video on DPZ and why I was bullish a few months ago but this video is regarding a more recent snipe trade - post earnings getting filled on shares at a level that I had sitting and waiting. That's the beauty of shares and algorithms! Within day 1 the position was up upwards of 5% because of the confidence we have in our algos!
Happy trading :)
Bullflag on UNP! 🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
Bullish swing on DELL?🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
Demand Zone for TSM! 🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
RKLB - Accidental Trade of the Year!Had forgotten about this limit order and didn't even trade Friday. Came back Saturday night to 30% profit on a trade I didn't even know I'd taken.
Two simple pieces of analysis I used to set up this trade - Controlled selling algorithm (i.e. Liquidity builder) and recent large demand zone (there was only one on this chart so identifying the proper one was easy).
Happy Trading :)
Make a Move: Bullish on Apple for Next Week
- Key Insights: Investors should look to accumulate shares of Apple as the
market sentiment is optimistic, driven by recent strategic investments in AI
and domestic production. Given the stock's resilience and bullish
indicators, a gradual investment strategy could maximize potential gains as
the company continues to navigate through a favorable technological
landscape.
- Price Targets: Next week targets are set with T1 at 243 and T2 at 250,
focusing on the potential upward movement aligned with established
resistance levels. Stop levels should be set at S1 of 237 and S2 of 235 to
protect against any unforeseen downward shifts in price.
- Recent Performance: Apple has showcased robust resilience recently,
experiencing a 2% gain amidst a tech sector rally. The stock remains above
critical support levels, which further strengthens its bullish outlook,
especially as the sector recovers.
- Expert Analysis: Analysts like James Demmer project a positive outlook for
Apple, particularly due to its $500 billion investment in AI and domestic
production in Texas. This signifies a strategic positioning within the
evolving tech landscape, further supported by expert recommendations for a
staged accumulation of shares to capitalize on growth.
- News Impact: Apple's push for increased iPhone production in India and its
substantial investment in AI development are notable developments that
reflect an adaptive strategy amid shifting global dynamics. This focus on
technology and employment generation is likely to enhance its market
valuation and innovation capabilities moving forward.
Abbott and Amazon: Two Bright Spots in a Sea of Red◉ Abbott Laboratories NYSE:ABT
● The stock previously faced strong resistance near the $134 level, leading to an extended consolidation phase.
● During this period, a Rounding Bottom pattern emerged, signalling a potential continuation of the upward trend.
● Following a recent breakout, the stock has surged to its all-time high and is expected to maintain its upward momentum in the coming days.
◉ Amazon NASDAQ:AMZN
● Since August 2020, Amazon's stock has been consolidating, forming a clear Inverted Head & Shoulders pattern.
● After breaking above the neckline, the stock rallied sharply and reached an all-time high near $242.
● Following this, the price pulled back to retest the breakout level and with a successful retest, the stock is now well-positioned to resume its upward trend.
$HD Tradespoon - Long Entry $381.87Tradespoon model generated long signal for Home Depot NYSE:HD . Predicted range: $381.87–$396.53. Trend: -0.73%. NYSE:HD
Long on this beautiful investmentRemember people, only invest money in what you can afford to lose. So you're responsible, I'm not going to be the one telling your wife or grandma that you lost her or his inheritance money or trust fund. I have given you big time killer investments both long and short so trade accordingly!
Alright let's do this $BTCT!Exciting news for crypto enthusiasts! A new state strategic reserve for digital assets that features five top cryptocurrencies, with Bitcoin and Ether front and center. Bitcoin, the undisputed heavyweight of the crypto world, saw an impressive 8% surge to about $90,800 following the announcement NASDAQ:BTCT
Bull/Bear case of AMZNKey Resistance Levels: $221, $215
Key Support Levels: $188, $184
Bull Case
The stock has been on a consistent upward trajectory since late 2022, forming higher highs and higher lows.The trend remains intact unless it breaks major support levels.
If AMZN holds above $215, it could retest the $221+ resistance zone and push toward new highs.May target $230+ if momentum continues.
The 38.2% Fib retracement (~$195) held as strong support.If AMZN stays above $212–$215, we could see a higher breakout.
Bear Case
AMZN has retraced from recent highs (~$243), showing some weakness.A failure to reclaim $215 could trigger further downside.
If AMZN breaks below $188–$184, it could trigger a larger correction to $168(Fib 0.786).
Heavy volume in the $125-$135 range suggests strong historical buying interest, but it’s far below.
Final Verdict
Bullish Bias Above $215: If AMZN holds above this level, expect a push to $221–$230. Above $231 we can expect $254.
Bearish Below $188: A drop below $188 could lead to further selling down to $165–$160.
Best Trading Approach
Agressive Bulls :- Buy dips near $202.51 with stop loss of $199
Conservative Bulls:- $188–$184 with stop-loss below $180.
Bears: Wait for a breakdown below $184 before shorting.
NOT FINANCIAL ADVICE
AAPL at a Critical Level! Key Trade Setups for This Week. Mar.3Technical Analysis (TA) - Trading Perspective
Apple Inc. (AAPL) has been trading in a downward channel, recently testing a key reversal zone around $242.50. The stock has broken out of the descending wedge pattern and is now at a decision point:
Support Levels:
$240 – Major support, aligned with the recent price action.
$230 – Key downside level, a break here could trigger further selling.
Resistance Levels:
$250 – Major resistance & reversal zone, aligned with the call gamma wall.
$255–$260 – Further bullish targets if momentum sustains.
Indicators:
MACD: Turning positive, signaling momentum shift.
Stochastic RSI: Overbought zone, indicating a potential pullback.
Volume Profile: Strong resistance around $242.50, with buyers stepping in.
GEX & Options Trading Perspective
Gamma Exposure (GEX) suggests that options positioning could influence price action significantly:
Highest Positive NetGEX / Call Resistance: $250 – This level is critical resistance where price could slow down.
2nd & 3rd Call Walls: $255 & $260 – If AAPL breaks above $250, gamma-driven buying could push it toward these levels.
Put Wall Support: $240 – This is the main support area based on put positioning.
IV Rank (IVR): 46.6 – Moderate volatility, suggesting decent options pricing.
Sentiment: Puts 17% – Slightly bearish, but positioning suggests a possible squeeze.
Trade Scenarios
Bullish Play:
Entry above $243 with a target of $250-$255.
Stop-loss below $240 to minimize risk.
Bearish Play:
Short position below $240 with a target of $230-$225.
Stop-loss above $243.
Conclusion & Suggestions
AAPL is at a key decision point. A clean breakout above $242.50 could trigger a gamma squeeze toward $250+, while rejection here might bring it back to $230 support. Watch volume and price action at these levels carefully.
📌 This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research before trading. 🚀
XOM at a Pivotal Zone! Will Bulls Take Control?Technical Analysis (TA) Overview:
📌 Price Action: XOM is testing a key reversal zone, showing strong buying pressure after breaking out from a descending trendline. The price is now consolidating near resistance.
📌 Support & Resistance:
Resistance Levels: $112.87 (Major Resistance), $115 (Call Wall)
Support Levels: $109 (High Volume Node), $108 (Put Wall)
📌 Indicators:
MACD: Bullish momentum building, but still in a weak positive zone.
Stoch RSI: Overbought levels (95+), suggesting a potential short-term pullback before continuation.
📌 Volume Profile:
High liquidity around $111-$112, indicating a potential battle between buyers and sellers.
GEX (Options Analysis) - Key Insights:
📌 Gamma Exposure (GEX): Positive GEX at higher levels suggests dealers may hedge by selling, acting as resistance.
📌 Call Walls (Resistance Levels):
$112-$115 (Highest positive GEX zone) → Likely resistance, where price action might slow down.
$120 (Extreme Call Wall) → If momentum sustains, this could be a long-term target.
📌 Put Support Levels:
$109-$108 → Strong support, if broken, could trigger a sell-off to $105 (next put support).
📌 Options Sentiment:
IV Rank (IVR): 32.7 → Moderate implied volatility, options not overly expensive.
Calls 11.3% → Mild bullish positioning in the options market.
Potential Trade Setups:
✅ Bullish Scenario: If XOM holds above $111, a breakout toward $115+ is possible.
❌ Bearish Scenario: Failure to hold $109 could send XOM back to $105-$106.
💡 Suggestion: Watch for a retest of $109 as support before a breakout move!
📌 Final Thoughts:
Short-term traders: Look for confirmation above $111 for a quick move to $115.
Swing traders: Ideal entry on a pullback to $109-$110, targeting $115+.
Options traders: A breakout over $112 with rising call positioning could fuel momentum.
📢 This analysis is for educational purposes only and does not constitute financial advice. Always do your own research before making trading decisions! 🚀
AMZN at a Major Turning Point! Key Reversal or Breakdown?📊 Technical Analysis (TA) for AMZN
* Current Price Action: AMZN is attempting to recover from a downtrend, showing signs of a reversal after hitting the reversal zone near $204-$206. The price has broken out of a falling wedge, signaling a potential short-term upside.
* Key Levels to Watch:
* Resistance 1: $212.50 (Volume Profile POC) – A breakout could confirm bullish momentum.
* Resistance 2: $220 (2nd Call Wall) – Price may slow down or reject here.
* Major Resistance: $225-$230 – A strong resistance area and gamma wall.
* Support 1: $210 – If AMZN pulls back, this is the first key level to hold.
* Support 2: $205 (Put Support) – A breakdown below this would signal further downside risk.
* Critical Breakdown Level: $200 – Losing this level could trigger a larger sell-off.
📌 Indicators:
* MACD: Bullish crossover, indicating early momentum shift.
* Stochastic RSI: Overbought near 99, suggesting a possible short-term pullback.
🔎 Options Flow & GEX Analysis
* GEX (Gamma Exposure) Key Levels:
* 88.08% Call Resistance at $220 → Breaking above could fuel upside momentum.
* 71.12% 3rd Call Wall at $230 → A strong gamma resistance area.
* Highest Positive NetGEX / Call Resistance at $225 → Dealers could hedge against further upside.
* Put Wall Support at $205 → A strong support area from options positioning.
* 3rd Put Wall at $200 → Breaking this level could accelerate downside volatility.
📌 IV & Sentiment:
* IV Rank (IVR): 41.7 → Moderate implied volatility, options are reasonably priced.
* IVx Avg: 41.4 → Steady, indicating a stable options environment.
* Options Sentiment: Calls = 3.3% → Very low bullish bias in options flow.
📈 Trade Scenarios & Strategy
📌 Bullish Scenario (Breakout Play):
* Entry: Above $212.50 with strong volume.
* Target: $220, then $225.
* Stop Loss: Below $210.
📌 Bearish Scenario (Rejection & Breakdown):
* Entry: Below $210.
* Target: $205 or $200.
* Stop Loss: Above $212.50.
🔥 Final Thoughts & Suggestion
* AMZN is testing a key reversal zone. A breakout above $212.50 could push it toward $220+.
* If it fails to hold $210, expect a retest of $205-$200, which is a major support zone.
* Volume and options flow will be key – if gamma levels start unwinding, expect volatility to spike!
🚨 Disclaimer: This analysis is for educational purposes only. Trade responsibly and manage risk! 🚨
