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FSLR (First Solar Inc.) | High-Conviction Recovery PlayPublished by WaverVanir International LLC | 06/12/2025 FSLR has reclaimed key structure after sweeping a weak low and entering a high-volume discount zone (~$120–135). Price has aggressively surged, forming internal BOS and CHoCH patterns—confirming a liquidity reversal and positioning for a move toward premium supply levels. 🔍 Technical Framework: ✅ Smart Money CHoCH → BOS confirms directional shift 🔵 0.618–0.786 retracement from recent impulse has been respected 🟣 Short-term equilibrium sits around $198.87 — first major resistance 🎯 Long-term target: $261.45 (aligned with strong high & 1.786 Fib extension) 📉 Risk Management & Trade Idea: Ideal entry zone: $162–$170 Stop-loss idea: Below $148 to protect structure TP1: $198 TP2 (stretch): $261.45 📈 Macro Catalyst Watch: U.S. solar investment incentives (IRA policy continuation) ☀️ Semiconductor demand for solar manufacturing tech 🧠⚡ International solar adoption across EM markets 📊 Probability Outlook: Bullish continuation to $198+: 70% Push toward $261 zone by Q4 2025: 45% Rejection back into $145–150: 15% Volume confirms smart money intent. Pullbacks offer asymmetric entries if structure holds. #FSLR NASDAQ:FSLR #SolarEnergy #SmartMoneyConcepts #WaverVanir #CleanEnergyStocks #SwingTrading #FibAnalysis #InstitutionalFlow
NASDAQ:FSLRLong
by Wavervanir_International_LLC
REGN | Regeneron Pharmaceuticals – Macro Reaccumulation SetupPublished by WaverVanir International LLC | 06/12/2025 Regeneron has completed a deep retracement, touching the 0.886 Fibonacci level (~$567) and entering a strong discount zone, coinciding with a weak low sweep and increasing volume — suggesting potential accumulation by institutions. 🔍 Key Confluences: 🔄 Internal CHoCH and BOS structure shift indicates short-term reversal 🔵 Entered macro discount territory with a clean sweep of liquidity below $485 🟡 Targeting major inefficiency and liquidity void around $766.75, aligning with 0.5 retracement and prior equilibrium 🟥 Supply zones between $640–$720 may offer resistance/partial profit-taking zones 📉 Risk Framework: Entry consideration: $500–$520 Stop loss idea: Below $475 (invalidate weak low sweep) Primary Target: $766.75 Secondary Target (Extended): $818–$852 🧠 Fundamental & Macro Watch: Upcoming trial results or FDA action could act as a key catalyst Biotech sector sentiment tied to macro healthcare policy and AI-integration for drug discovery Recent earnings showed strong forward guidance – potential re-rating ahead 📈 Probabilistic Outlook: Bullish retracement toward $766.75: 70% Extended bearish continuation (below $485): 15% Sideways chop: 15% 🧭 Smart money often reacts to extreme fear – REGN may be entering a mark-up phase if confirmed with institutional follow-through. #REGN NASDAQ:REGN #SmartMoneyConcepts #FibConfluence #WaverVanir #BiotechStocks #SwingTrading #TechnicalAnalysis #InstitutionalOrderFlow
NASDAQ:REGNLong
by Wavervanir_International_LLC
where were you 10 years ago, Facebook/Meta ?$10,000 Invested for 10 Years Meta price March 19, 2015: $82.36 Meta 10-year return: 609.15% S&P 500 price March 19, 2015: $2,089.27 S&P 500 10-year return: 171.64% Nasdaq price March 19, 2015: $4,992.38 Nasdaq 10-year return: 255.56% For more on the returns, read here The consolation is IF you can't pick stock and hold it long enough to see the enormous returns, then investing in the index is the next best thing to do. You still get about 1/3 of the returns if you invest in Nasdaq compared to investing directly with Meta. Of course, it has its down time as well as indicated in the orange loop. Question is were you able to ride the downs before enjoying the ups? Or you freak out and sold your shares like what some doomsday porn were influencing you? And please don't ask me if Meta will ever by replaced ? How the hell will I know ? Go ask 3 of your good friends and 3 of your colleagues are they using FB, whatsapp and instagram? Just one or all 3 ? How often do they check their messages or go post on it ? The answer is pretty clear.........
NASDAQ:METALong
by dchua1969
Hut 8 - could this give you heart ache instead ?This is in the crytocurrency space and I am not familiar with this asset class. That is why I only advocate 1% of my capital for speculative trade. From the weekly chart, it appears a H&S pattern is formed and the dotted line represent the resistance level that the price action is attempting to break above since Aug 2022. For those who bought at 24 price level, I guess your option is to wait out for it revisit this level or higher. And for those who wish to go LONG, wait for the breakout with a bullish sign first. Alternatively, seek for better asset class/companies to invest in.
NASDAQ:HUT
by dchua1969
KVYO - Daily - Financial Health is PristineThis company, a Software as a Service (SaaS) marketing platform with a market capitalization of $9 billion, presents a compelling investment case. Its SaaS model inherently suggests lower overhead and a strong potential for sustained profitability, a track record this company has consistently demonstrated. Furthermore, the stock's short interest is currently at its lowest point in its history, indicating a lack of bearish sentiment. A price target between $45 and $60 appears entirely feasible given its robust financial health. While accumulation of the stock has been ongoing, it appears to have concluded around May 1, 2025, suggesting the market is now anticipating a trigger event to initiate a rally. The fact that prominent institutions like Vanguard and BlackRock are among its owners further reinforces confidence in its prospects. Not financial advice, always do your due diligence Leave a like👍 and/or comment💬. We appreciate and value everyone's feedback! - RoninAITrader
NYSE:KVYOLong
by RoninAITrader
TSM Weekly Options Setup – Overbought with Max Pain Pressure (20📉 TSM Weekly Options Setup – Overbought with Max Pain Pressure (2025-06-11) Ticker: NYSE:TSM (Taiwan Semiconductor) Bias: 🔻 Moderately Bearish (Short-Term) Setup Type: Max Pain Reversion Play | Confidence: 65% Expiry: June 13, 2025 | Entry Timing: Market Open 🔍 Technical & Sentiment Snapshot 📍 Price: ~$214.10 📈 Short-Term Trend (5-min): Strong bullish momentum, price > EMAs, MACD positive 📉 Daily Chart: RSI ≈ 80.79 → extremely overbought, price above upper Bollinger Band 🎯 Max Pain: $205 → possible gravitational pull 💬 Options Sentiment: Heavy open interest at $205 Puts; cautious tone across models 🧠 AI Model Consensus Breakdown 🔹 Bullish Bias (Short-Term Momentum) • Grok/xAI & Llama/Meta: Favor riding remaining upside with $217.50 Calls • Justification: Intraday signals strong, MACD bullish, RSI not peaking yet on M5 🔹 Bearish Bias (Daily Overextension & Max Pain) • Gemini/Google & DeepSeek: Favor reversion to $205 using $205 Puts • Justification: RSI > 80, price extended, high put OI & max pain align around $205 ✅ Recommended Trade Plan 🎯 Direction: PUT 📍 Strike: $205 📅 Expiry: June 13, 2025 (Weekly) 💵 Entry Price: $0.63 🎯 Profit Target: $1.20 (+100%) 🛑 Stop Loss: $0.30 (–50%) 📈 Confidence: 65% 📏 Size: 1 contract ⏰ Entry Timing: Market Open ⚠️ Key Risks & Considerations • 🚀 A breakout above $215.50 could invalidate the bearish thesis • ⏳ Theta decay is aggressive in weeklys – move must come quick • ⚡ Intraday bullish signals are still strong → this is a contrarian trade • 🛡️ Use disciplined stops and size conservatively to manage risk 💭 Will NYSE:TSM fade off its overbought highs or keep ripping? 📉 Put or 📈 call — what’s your play? Drop your take 👇
NYSE:TSMShort
by quantsignals
OKLO Weekly Options Setup – Bearish Reversal Risk (2025-06-11)📉 OKLO Weekly Options Setup – Bearish Reversal Risk (2025-06-11) Ticker: NYSE:OKLO | Bias: 🟥 Moderately Bearish Entry Timing: Market Open | Confidence: 65% 🔍 Model Consensus Overview 📍 Price: ~$68.00 📈 Short-Term (5-min): Strong momentum, price > EMAs, MACD bullish 📉 Daily Chart: RSI >80, price well above upper Bollinger Band → overbought 📉 News Catalyst: $400M dilutive equity offering adds downside pressure ⚠️ Max Pain: $58 → suggests strong gravitational pull 🧠 AI Model Breakdown Bullish View (Grok/xAI): • Strong intraday chart → targets $70+ • Recommends call play (low conviction) Bearish View (Llama, Gemini, DeepSeek): • Daily exhaustion + dilution = reversal setup • Favor puts (strikes around $61) for downside exposure • Use weekly contracts for high R:R plays on reversion toward $60–$58 ✅ Recommended Trade Setup 🎯 Strategy: Naked PUT (short bias) 📍 Strike: $61 📅 Expiry: 2025-06-13 💵 Entry Price: $0.55 🎯 Profit Target: $1.10 (+100%) 🛑 Stop Loss: $0.26 (–50%) 📈 Confidence: 65% ⏰ Entry: At open 📏 Size: 1 contract (risk-controlled) ⚠️ Risks to Monitor • 🚀 Bullish momentum at open could squeeze premiums • ⏳ Weekly theta decay = fast time burn if reversal is slow • ⚡ Gaps or price whipsaws could breach stops before thesis plays out • 📉 Trade only with capital you’re prepared to risk on rapid decay 📉 NYSE:OKLO is hot but stretched — fading momentum or riding breakout? 💬 Drop your play 👇 | Follow for more AI-powered weekly setups.
NYSE:OKLOShort
by quantsignals
Powell Stock Chart Fibonacci Analysis 061125Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 187/61.80% Chart time frame:B A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress:B A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:POWL
by fibonacci6180
Walgreens Stock Chart Fibonacci Analysis 061125Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 11/61.80% Chart time frame:B A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress:B A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:WBA
by fibonacci6180
Cisco Wave Analysis – 11 June 2025 - Cisco reversed from the key resistance level 65.60 - Likely to fall to support level 62.20 Cisco recently reversed down from the key resistance level 65.60 (which has been reversing the price from the start of February). The downward reversal from the resistance level 65.60 created the daily Japanese candlesticks reversal pattern Evening Star. Cisco can be expected to fall to the next support level 62.20 (a low of the previous minor correction 2 from the end of May).
NASDAQ:CSCOShort
by FxProGlobal