EOSE Risks to Monitor🎯 Master Pattern Structure (daily → intraday)
Consolidation Phase
The stock has been range‑bound around the $4.00–$4.30 level over past days, with declining volume—classic base/range building. The setup aligns well with a textbook master pattern: base → liquidity grab → early breakout. Trend confirmation depends on holding key levels and volume surging north. Keep your stops tight and targets clearly defined.
| Stage | Status |
| ------------- | ------------------------- |
| Consolidation | ✔ In place |
| Sweep | ✔ Likely occurred June 11 |
| Expansion | ↗ Entry forming today |
Liquidity Sweep (False Breakout)
On June 11, EOSE “fell below its 200‑day MA (~$4.08) on lower volume”—likely a shake‑out of weak hands
. This aligns with a classic liquidity grab phase.
Expansion Phase Potential
Late today, price rebounded into the $4.20–$4.28 range on above‑average intraday volume (7.9 M vs avg ~11 M)
. That bounce—holding above pivot levels—can be the triggering expansion.
📊 Technical Indicators Snapshot (per Investing.com, as of June 12)
Daily Summary: Mixed to bullish—“Technical Indicators” show a Strong Buy bias, while Moving Averages are neutral (6 buy / 6 sell)
RSI (~54): Neutral, no clear overbought/oversold.
MACD (~0.05): Slightly bullish.
Stochastics: Overbought/slightly elevated—watch for pullback.
200‑day MA (~$5.38) & 100‑day (~$4.57) acting as resistance caps
📈 Entry & Targets
Intraday Entry Zone: $4.20–$4.25 — ideally on a pullback after current bounce.
Near-Term Target: $4.30–$4.40 (yesterday’s range top) — aligns with short‑term pivot R1.
Stretch Target: $4.57–$5.00 if momentum holds and it reclaims the 100‑DMA.
Stop Placement: Just below the recent sweep low at $3.88–$4.00.
⚠️ Risks to Monitor
Failing to hold $4.20 could indicate a false breakout and trigger retest of range bottom (~$3.75).
200‑day MA (~$5.38) remains a strong resistance barrier—momentum will likely fade unless the stock re-enters a sustained uptrend.
Broader market sentiment or sector-specific news (ESG/energy storage) could influence price sharply.
CLBR Long PositionLong position on CLBR
First price target at 17.47
Second price target at 22.77
Not financial advise!
IBM Approaching Channel Resistance – Bear Call Spread Setup?IBM has rallied strongly within a clear ascending channel since late 2023, pushing recently into all-time highs and testing the upper boundary of the structure. This level has acted as resistance multiple times in the past — and we may now be approaching another potential rejection zone.
🔍 Key Technical Context:
✅ Price trading near ATHs, pressing against the top of the rising channel.
🟦 Structure remains bullish, but extended and overbought.
🔄 Prior touches of channel highs led to pullbacks (see red markers).
🧲 A demand zone remains intact around $266–270, but price is currently stretched above it.
🧠 Options Strategy Outlook:
With volatility elevated and price near structural resistance, this could be a solid setup for a Bear Call Spread:
Sell Call near: $285–290
Buy Call near: $295+ (to define risk)
Thesis: Price will remain below upper channel or stall around ATHs.
📌 Summary:
IBM is in a strong uptrend — but technical conditions suggest exhaustion risk near channel resistance. No short signals yet, but for non-directional traders, this could be a low-risk zone to build income-based spreads.
I'll be monitoring for:
🕯️ Reversal patterns at resistance
📉 Breakdown below $278 = early weakness
❌ Break and close above channel = invalidates idea
BMY BullishSo many things to like about this current setup. Aside from a strong advanced decline line allowing the baton to be passed to other names to further participate in the melt up rally...
Divergence with the RSI showing the true bottom and now there is a volume shelf setup which triggers just around $51. A break above that will also be met with a VWAP as resistance so that is a key level. Also, gap fill at $57 which just happens to be right below top of volume shelf at $59. On high way for a large upside move considering BMY has a beta of about .60
LMT Bull rally NOW LMT has seen major consolidation in the last month. Analysis agrees that although a rough match was felt with recent US shorting orders this was a minor bump on the road since many other project are abead and other kitties such as Germany and Italy are ramlling up defense and air capabilities. LMT is going towards $520 by next week.
LYFT 3d, Q2-Q3 2025LYFT painting the same pattern over the last three attempts at the diagonal resistance. Looks like it's going to play out the same way. This ZIRP darling looks like it's going to continue struggling. Expecting this to revisit 13.75-14.00
Possible Breakout Alert: Barrick Gold (B) - Inverse H&S in Play🚨 Possible Breakout Alert: Barrick Gold (B) – Inverse H&S in Play 🚨
Barrick (NYSE: B) looks poised for a technical breakout from a well-formed inverse head & shoulders pattern that’s been building for months.
Key Levels:
Neckline: ~$20.90–$21.13 zone now being tested
Breakout Target: $24.50+
Support Zones: $19.50 / $18.22 / $17.48
Confluence:
RSI has reset and is curling up
Volume is rising into resistance
Price reclaiming key MAs
Macro tailwinds in the metals space
📈 My Positioning:
I built into this move over time, scaling in during flushes. Current options exposure:
Jan 2026 $15C – Already deep in the money
Jan & Dec 2026 $20C – Showing strong gains
Dec 2026 $35C – Long-dated lottos for a gold breakout scenario
The structure is there. The setup is clear. All eyes on the weekly close. If B starts clearing $21.13 with authority, this could run quickly.
Sometimes the best trades are the ones you quietly build while everyone else is distracted.
#Barrick #GoldStocks #HNSBreakout #TechnicalAnalysis #Metals #OptionsTrading #TradingView
TSLA This is good. 329 over and 335 is next resistance. Really good trade if for tomorrow for next week. Given the stock can hold here
retrace to 105-110 likely after "Advancing AI" event wraps todayAMD has not had a significant retrace since the bottom on 4-21-2025 and is overdue for one.
AMD stock dropped ~4% after the previous "Advancing AI" event on 10-10-2024, and went into correction over a 2 week period following.
Note that AMD stock did not sustain positive momentum today after the Saudi Arabia cloud news, lending more weight to buyer exhaustion in the short term.
SOFI short idea, call me crazy but this is what I see, ElliotPer Elliot wave analysis, we are looking for Wave C in correction pattern.
PFIZER INC. (NYSE)For all vaccine enthusiasts, Pfizer shares are currently among the best options.
At the time of publication, the price is holding steady at $24.83 . Our forecast is that the price will rise to $27.48 (minimum)! Most likely by August.
Personally, I don't trade stocks, as I have decided to change my market preference, but I can say that if I were Warren Buffett , I would recommend buying it.
✅ The price is low.
✅ The brand is well-known.
✅ Pharmaceuticals is a profitable sector of the economy, on par with IT and other new technologies.
$GTLB: AI SaaS Software stock for tactical and long-term tradeIn this blog space we focus a lot on the AI trade. Be it semiconductors, AI powered Cybersecurity, AI Powered Fintech or just the industry itself, but we have not quietly focused on the AI Software stocks. The second and third derivatives of the AI trade will be more on the software space than Semiconductors where most of the future value will be accrued. Now within the AI Software space we have discussed NASDAQ:CRWD strike as one of our favorites, but can there be other names which can give us a lot of Alpha in the near and long term?
In my opinion NASDAQ:GTLB is one such stock. Gitlab provides software developers productivity tools to develop software faster, better and securely. Coming back to the technical below we can see that lately the stock is stuck within the upward sloping channel on the weekly chart since the bear market lows of 2023. If we plot the Fib retracement level from the all-time highs to the all-time lows, we can see that on the weekly chart it is stuck below the 0.236 Fib level with an oversold RSI. But the recent price action indicates that even if we touched the lower bound of the price we saw after April 4 Lib Day lows, we are still holding an RSI of 41 indicating seller exhaustion. So, the next levels in the chart are 52 $ then 67 $ and then 80 $ in the medium term, which is well within the parallel channel.
Verdict: NASDAQ:GTLB target prices are 52 $ then 67 $ and then 80 $. Can be held for long term returns.
RKT Ready To Rocket?NYSE:RKT Looks prime to cross the creek and head for higher prices.
Would of been much better to get in around the $11 mark.
At this point I'm either waiting for a pull back or a cross of the supply line
Either way, this is name to add to your watchlist for sure.
Happy Trading
$ZENA support/resistance linesNASDAQ:ZENA has formed a new uptrend and is approaching an important resistance point around $5.10.
$GENIRenewed partnership with NFL as a catalyst. Attempting break of ascending triangle. Back tested gap fill previously. Curling 9,13,21 EMA and MACD. Reclaim of all major SMAs (20,50,100,200). Good volume profile with large buy volume to start the day today.
Novartis | NVS | Long at $99.00As one of the largest pharmaceutical companies in the world, Novartis NYSE:NVS is poised to grow well into 2027. It's trading at a 17x P/E, earnings are forecast to grow 7% per year, it has low debt, and has been raising its dividend over the past few years (3.8%). The price on the daily chart is nearing the historical simple moving average line and may be poised for another move up. However, entry into the lower $90's or even $80's is still not off the table and, in my view, a great opportunity. Thus, at $99.00, NYSE:NVS is in a personal buy zone.
Target #1 = $110.00
Target #2 = $120.00
BRK.B Long The stock has been trading within a defined channel for nearly five years, suggesting it may be approaching a pivotal bottom. If this turns out to be the case, we could have the opportunity to acquire additional shares of this outstanding company at more attractive prices. It's crucial to stay vigilant and monitor any developments related to this stock, as market conditions can change rapidly. By keeping a close watch on the company's performance and any news that may impact its valuation, we can capitalize on potential buying opportunities that arise. Investing in a fundamentally strong company at lower price points could significantly benefit our long-term investment strategy.
CVNA 320 ?Break of the wedge can see below to 320 ish. Needs to see if we have follow through when it comes to volume. Overall market is bullish
Newmont showing an extremely positive outlookSome notes which can be used as arguments to the bullish outlook:
The stock is above the 200D and even the 200W EMA.
Large inverted head and shoulders structure which presents an opportunity leading up to 80$ which also turns out to be the resistance level tested in 1987 and 2022.
Locally looks like someone has been accumulating.
Gold's bullish price into price discovery, geo-political uncertainty only re-affirms the thesis.
My expectation are that by the end of this year if not by middle of next year that the 80$ price target will be reached. There is a small stop at 65$ but I am highly doubtful we will stay a lot of time there.
Understanding Time-Based vs. Volume-Based Stock Price Levels. P1Understanding Time-Based vs. Volume-Based Stock Price Levels
Key Concepts:
Time-Based Price Level
Definition: The duration a stock spends at a specific price.
Example: A stock trades at $50 for 2 hours but with only 100 volume .
Significance: The market accepts $50 as fair value because it spends more time there. Moves away are slower.
Volume-Based Price Level
Definition: The amount of shares traded at a specific price.
Example: A stock trades at $40 for 5 minutes but with 200 volume .
Significance: $40 may be a discounted price or manipulation , depending on history.
Interpreting the Levels:
1. Fair Value (Time-Based)
Prolonged time at a price (e.g., $50) = Market consensus on fair value.
Low volume + high time = Stability; reversals are gradual.
2. Discounted Price (Volume-Based)
High volume + short time = Potential discount if the price was a previous fair value .
✅ Confirmed Discount:
Example: Milk historically fair at $1 → Drops to $1 (high volume) → Rebounds to $2.
Traders recognize the discount, leading to rapid buying.
❌ Manipulation/Fakeout:
Example: Price drops to $0.15 (no history) → High volume but weak rebound.
3. Manipulation/Fake-Out
High volume at new/unfamiliar levels (e.g., $0.15) lacks conviction.
Practical Takeaways:
Prioritize Historical Context:
High volume + past fair value = Strong signal (e.g., $1 → $2).
Speed of Moves:
Discounted prices ($1) → Fast, high-volume rallies.
Combine Time & Volume:
Fair value = Time > Volume.
Discounts = Volume > Time.
Virgin Galactic to MarsMy predictions are often times too far out for most people to see and 9 times out of 10 I give a minimum prediction. Well, this time my prediction will go a bit further. I predict Virgin Galactic to $4000. Stay tuned!
Intercorp Financial (IFS) Gains in Peru’s EconomyIntercorp Financial Services Inc. (IFS) is a leading financial holding company in Peru, offering banking, insurance, and wealth management services through its subsidiaries Interbank, Interseguro, and Inteligo. Known for its wide range of products, IFS supports customer needs with personal loans, mortgages, life insurance, and investment solutions. The company’s growth is driven by Peru’s expanding middle class, rising consumer credit demand, and increasing financial inclusion across the country.
On the chart, we see a confirmation bar with rising volume, signaling strong buying interest. The price has moved into the momentum zone, breaking above the .236 Fibonacci level. Traders can use the Fibonacci snap tool to set a trailing stop just below the .236 level, allowing the position to stay protected while capturing further upside.
