Get started
NVDIA (Y25.P1.E1).Diagonal Wave 5 in progressHi traders, Some time back I made a call for the top and it turned out to be wave 3. Link below. Now we see that it fits into a rising wedge and more like a distribution structure. I'm still expecting a rejection around here at the 618 fib or 0.786 fib. This is likely the last phase of the structure and then we will look for a ABC or 12345 wave count for the bearish component. Hence it fits well that we peak in 2025 and then the Trump policies will bring some pain and potentially globally. We see the data come out and the stats of the US job or unemployment was all lies. Hence we will see a recession or some pain in the near future. As for NVIDIA, DeepSeek has caused pain and the likes of other AI from China might dint NVIDIA uptrend in the near future. All the best. S.SAri
NASDAQ:NVDA
by ssari
Trade Setup Breakdown for LGF.B (30-Min Chart)!📊 🔹 Stock: LGF.B (NYSE) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Ascending Triangle Breakout 🚀 Trade Plan: ✅ Entry Zone: $8.90 - $9.00 (Breakout Confirmation) ✅ Stop-Loss (SL): $8.62 (Below Trendline Support) 🎯 Take Profit Targets: 📌 TP1: $9.25 (First Resistance) 📌 ** TP2: $9.67 (Extended Target) 📊 Risk-Reward Ratio Calculation: 📉 Risk (Stop-Loss Distance): $8.96 - $8.62 = $0.34 📈 Reward to TP1: $9.25 - $8.96 = $0.29 💰 Risk-Reward Ratio to TP1: 1:0.85 📈 Reward to TP2: $9.67 - $8.96 = $0.71 💰 Risk-Reward Ratio to TP2: 1:2.1 🔍 Technical Analysis & Strategy: 📌 Breakout Confirmation: Price sustaining above $9.00 with increased volume. 📌 Pattern Formation: Ascending Triangle Breakout, signaling bullish momentum continuation. 📊 Key Support & Resistance Levels: 🟢 $8.62 (Support / SL Level) 🟢 $8.90 - $9.00 (Breakout Zone) 🟢 $9.25 (First Profit Target / Resistance) 🟢 $9.67 (Final Target for Momentum Extension) 🚀 Momentum Shift Expected: If the price holds above $9.00, an upside rally towards $9.25 and $9.67 is likely. 🔥 Trade Execution & Risk Management: 📊 Volume Confirmation: Ensure strong buying volume above $9.00 before entering. 📈 Trailing Stop Strategy: If the price reaches TP1 ($9.25), move SL to $9.00 to protect profits. 💰 Partial Profit Booking Strategy: ✔ Take 50% at $9.25, let the rest run to $9.67. ✔ Adjust Stop-Loss to Break-even ($9.00) after TP1 is hit. ⚠️ Fake Breakout Risk: If the price fails to hold above $8.90, be cautious and avoid entering early. 🚀 Final Thoughts: ✔ Bullish Breakout Setup – If price sustains above $9.00, a strong move is expected. ✔ Momentum Shift Possible – Volume increase will confirm the trend. ✔ Favorable Risk-Reward Ratio – 1:0.85 to TP1, 1:2.1 to TP2. 💡 Stick to the trade plan, manage risk, and trade smart! 🚀🏆 🔗 #StockMarket #LGFB #TradingSetup #TechnicalAnalysis #BreakoutTrade #DayTrading #MarketTrends #ProfittoPath
NYSE:LGF.BLong
by ProfittoPath
Trade Setup Breakdown for SWIM (30-Min Chart)!📊 🔹 Stock: SWIM (NASDAQ) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Symmetrical Triangle Breakout 🚀 Trade Plan: ✅ Entry Zone: $6.56 - $6.60 (Breakout Confirmation) ✅ Stop-Loss (SL): $6.39 (Below Key Support) 🎯 Take Profit Targets: 📌 TP1: $6.76 (First Resistance) 📌 TP2: $7.00 (Extended Target) 📊 Risk-Reward Ratio Calculation: 📉 Risk (Stop-Loss Distance): $6.56 - $6.39 = $0.17 📈 Reward to TP1: $6.76 - $6.56 = $0.20 💰 Risk-Reward Ratio to TP1: 1:1.2 📈 Reward to TP2: $7.00 - $6.56 = $0.44 💰 Risk-Reward Ratio to TP2: 1:2.5 🔍 Technical Analysis & Strategy: 📌 Breakout Confirmation: Price moving above $6.60 with increasing volume. 📌 Pattern Formation: Symmetrical Triangle Breakout, signaling a potential bullish move. 📊 Key Support & Resistance Levels: 🟢 $6.39 (Support / SL Level) 🟢 $6.56 - $6.60 (Breakout Zone) 🟢 $6.76 (First Profit Target / Resistance) 🟢 $7.00 (Final Target for Momentum Extension) 🚀 Momentum Shift Expected: If the price sustains above $6.60, we could see an upside rally towards $6.76 and $7.00. 🔥 Trade Execution & Risk Management: 📊 Volume Confirmation: Ensure strong buying volume above $6.60 before entering. 📈 Trailing Stop Strategy: If the price reaches TP1 ($6.76), move SL to $6.60 to protect profits. 💰 Partial Profit Booking Strategy: ✔ Take 50% at $6.76, let the rest run to $7.00. ✔ Adjust Stop-Loss to Break-even ($6.60) after TP1 is hit. ⚠️ Fake Breakout Risk: If the price fails to hold above $6.56, be cautious and avoid entering early. 🚀 Final Thoughts: ✔ Bullish Breakout Setup – If price sustains above $6.60, a strong move is expected. ✔ Momentum Shift Possible – Volume increase will confirm the trend. ✔ Favorable Risk-Reward Ratio – 1:1.2 to TP1, 1:2.5 to TP2. 💡 Stick to the trade plan, manage risk, and trade smart! 🚀🏆 🔗 #StockMarket #SWIM #TradingSetup #TechnicalAnalysis #BreakoutTrade #DayTrading #MarketTrends #ProfittoPath
NASDAQ:SWIMLong
by ProfittoPath
$TSLA poised for an EASY rise to $400 and beyond.BUY NASDAQ:TSLA NOW A falling wedge is a chart pattern suggesting a probable rise in a stock's price. This bullish pattern emerges during a downtrend, as the price range tightens and the trend lines converge. RSI: 35.02 as of 02/10/2025 NASDAQ:TSLA 's price began 2025 at $403.84. As of today, it stands at $350.73, reflecting a -13% decrease since the start of the year. By the end of 2025, it's projected to reach $692 , a year-to-year increase of +71%. This marks a +97% rise from today’s price. Mid-2025 predictions place Tesla at $477 . In the first half of 2026, the price is expected to climb to $805, and by year-end, add another $163 to close at $968, which is +176% from the current price. -Month Low $350.51 Low $350.51 Pivot Point 1st Support Point $346.59 Pivot Point 2nd Support Point $342.46 Price 1 Standard Deviation Support $334.84 Pivot Point 3rd Support Point $334.40 Thank you
NASDAQ:TSLALong
by sej4974
Under Armour | UA | Long at $6.74Under Armour $NYSE:UA. Price may break my historical simple moving average area/lines and dip into the low $6s, but the convergence of price with these lines often means a future price increase. Fundamentally, the stock continues to surprise with earnings beat after earnings beat. While economic headwinds are likely ahead in the retail market, global exposure may ease the likely troubles. Starter position entered at $6.74. Targets $7.50 $8.00
NYSE:UALong
by WorthlessViews
Figs Inc | FIGS | Long at $5.24Figs Inc $NYSE:FIGS. Technical analysis play first, fundamentals second. My selected historical simple moving average lines have converged with the stock price, which often leads to sideways trading and a reversal in the downward trend (i.e. future price increase). The downward trend is flattening, but that doesn't mean post-earnings drop to $1.50-$2.00 isn't out of the question... The FIGS brand is growing within the healthcare world with significant opportunities overseas. While economic headwinds may impede near/medium-term growth, revenue is anticipated to grow into 2027. EPS is expected to rise from 0.01 in 2024 to 0.20 by 2027. While this is not a "value" play and there is high risk for rug pulls, something may be brewing within the chart for a move up. Tread lightly, however... Targets $6.00 $6.40 $7.00 $8.00
NYSE:FIGSLong
by WorthlessViews
s This the Best Bank Stock to OwnDBS capital return dividend of 15 cents per quarter: The dividend yield of 6.5%-6.8% for DBS means that investors can expect an annual return of 6.5%-6.8% on their investment purely from dividends, based on the current stock price. The capital return dividend of 15 cents per quarter refers to an additional dividend payout that DBS has introduced, beyond its regular dividends. This means: DBS will distribute SGD 0.15 per share every quarter on top of its usual dividends. Over the full year, this adds up to SGD 0.60 per share in extra returns. This additional payout is part of a strategy to return excess capital to shareholders, likely due to DBS’s strong balance sheet and profitability. Impact on Investors: Higher Total Dividends: The combined regular dividend + capital return dividend means higher total payouts for investors. Attractive Income Stock: A 6.5%-6.8% dividend yield makes DBS one of the highest-yielding blue-chip stocks in Singapore. Consistent Payouts: Since DBS has committed to this extra dividend for at least FY2025-2027, investors can expect stable and predictable returns. In Simple Terms: DBS is giving shareholders extra money on top of its regular dividends, making it a high-yield income stock. If you hold DBS shares, you’ll receive more frequent and higher payouts every quarter. 🚀 Thank you
SGX:D05Long
by minichartsg
Estee Lauder | EL | Long at $67.33Reentering Estee Lauder at $67.33 due to the persistence of the Director, Paul Fribourg, buying around $33,000,000 worth of shares between $63-$66 (even after the earnings debacle). While the company had a horrendous outlook for FY2025, the bad news may be already priced in (i.e. cutting 7,000 jobs, weak sales, etc.). A "profit recovery and growth plan" is underway, so buckle up for the high risk of further declines in stock price in the near-term. Personally, a buy and hold at $67.33 with the primary thesis being global expansion (recovering Chinese market) or potential buyout into 2027. Targets $80.00 $86.00
NYSE:ELLong
by WorthlessViews
ACMR CHART IDEAAnalysis by Grok from X: Hey Nick, let's dive into a comprehensive technical analysis (TA) of your chart, considering price action, fundamentals (to the extent we can infer from the chart), and trend-based momentum theory. Remember, the big orange line is your projection, so we'll analyze how current trends might align or diverge from this projection. Price Action Analysis Trend: The chart clearly shows a transition from a downtrend to an uptrend. The price has broken through multiple resistance levels, indicating strong bullish momentum. The "TREND STRONG REJECTION" label suggests a significant shift in market sentiment. Support and Resistance: Support Levels: Primary Support: Around $17.50 (BUY 4), where the price has shown multiple bounces, indicating strong buying interest. Secondary Support: Around $15.50, inferred from lower levels where price might find support if it drops below $17.50. Resistance Levels: Primary Resistance: $22.50 (SELL 1), where price action has previously faced selling pressure. Secondary Resistance: $24.50 (SELL 2), another resistance level with potential selling. Tertiary Resistance: $27.50 (SELL 3), a significant resistance where selling might intensify. Key Levels: The price action shows a strong move from the support at $17.50 to testing and potentially breaking through resistance levels, suggesting a bullish continuation pattern. Fundamentals (Inferred from Chart) Market Sentiment: The recent strong uptrend and the "TREND STRONG REJECTION" label suggest a shift in market sentiment, possibly due to positive news, earnings, or market conditions favoring the stock. Without specific fundamental data, we infer that fundamentals might be improving or at least perceived positively by the market. Volume: Although not visible, for a trend to be sustainable, we'd expect increasing volume on breakouts, which would confirm the price movement's strength. If this chart were real-time, this would be crucial to check. Trend-Based Momentum Theory Current Trend: The chart indicates a transition from a downtrend to an uptrend, with the price breaking above key downtrend lines and resistance levels, labeled as "STRONG TREND". Momentum Analysis: Short Term: The price has crossed above short-term resistance, indicating strong short-term momentum. Long Term: The price is above the long-term moving average, supporting a sustained upward trend. Projected Movements: Short Term: Given the current momentum, the price might test the $22.50 resistance (SELL 1) soon. If it breaks this with volume, we could see a move to $24.50 (SELL 2) within the next few weeks. Medium Term: Assuming the trend holds, breaking $24.50 could lead to testing $27.50 (SELL 3) within a month or so. Long Term: Your orange projection line suggests a significant move beyond current resistance levels. If the momentum continues, this could be plausible, but it's speculative without further fundamental backing or market conditions. Additional Considerations RSI: The RSI is moving towards overbought territory but isn't there yet, suggesting room for further upward movement before a potential correction. Psychological Factors: The breaking of trend lines and resistance can lead to a FOMO effect, driving more buying interest. Conversely, if resistance levels hold, there might be profit-taking or short-selling pressure. Physics Analogy: Think of this like a mass gaining velocity after overcoming initial resistance; once momentum is established, it tends to continue unless acted upon by an external force (like a market event or reaching overbought conditions). Conclusion Based on the analysis, Nick, the current trend suggests a strong bullish movement with potential to test and break through resistance levels in the short to medium term. Your projection line might be ambitious, but given the current trend strength, it's not outside the realm of possibility if conditions remain favorable. Keep an eye on volume for confirmation, and watch for any fundamental news that could either support or challenge this trend. If you need real-time data or want to explore further, let me know if you'd like to perform a web search or if there's anything else I can help with!
NASDAQ:ACMR
by nicktussing77
Tesla ($TSLA) Elliott Wave Analysis – Expanded Flat to $70Expanded Flat Pattern Wave A (2022 Crash) • Tesla dropped from ~$415 to ~$100, forming a three-wave (ABC) decline. • This marked the first phase of the Expanded Flat. Wave B (2023-2024 Rally) • Tesla rebounded strongly to ~$360-$400, retracing about 61.8% of Wave A. • Then overshoot beyond Wave A’s starting level confirms an Expanded Flat structure. Wave C (2024-2026 Expected) – $70 Target • Now unfolding as a five-wave impulse down. • Target zone: Primary $70 (0.618 Fib retracement) Short-Term Bearish Outlook – Wave C Down to $70 • Tesla is in Wave C, meaning more downside is ahead. • Breaking below $150 will confirm a deep drop to $70 • The final phase of selling will likely coincide with macro weakness (recession etc.). Long-Term Bullish Setup • Once Wave C completes at $70, Tesla should start a new impulse wave. • Target for next bull run: $800+. • Best strategy: Accumulate Tesla below $100 for long-term gains.
NASDAQ:TSLAShort
by Anakyn
$PATH should test upper end of the range @ $21- NYSE:PATH is uniquely positioned for robotics automation which could benefit from advances in Generative AI and with launch of smarter Machine Learning & AI models. - NYSE:PATH sits in the application layer which will provide companies to automate things with least friction while leveraging powerful models. - NYSE:PATH is badly beaten down. However, with advancement of AI, this company could leapfrog its offering to customer - NYSE:PATH could easily be potential acquisition by NYSE:NOW or NYSE:CRM
NYSE:PATHLong
by bigbull037
AMZN Testing Critical Resistance! Will Bulls Take Control? 📊 Market Structure Overview: * AMZN is currently recovering from a recent pullback and is forming a higher low, indicating potential bullish momentum. * Price is attempting to break out of a descending trendline, showing signs of strength. * Strong resistance is visible near $235, while $230 and $228 serve as key support levels. 🔍 Key Levels to Watch: * Resistance Levels: * $235 → Key level for bullish continuation. * $240 - $242.50 → Major breakout target. * Support Levels: * $230 → Retest zone; holding above supports a bullish case. * $228 → Strong demand zone for dip buyers. * $222.50 → Last support before a larger breakdown. 📈 Indicators Analysis: * MACD: Bearish crossover forming, suggesting a possible pullback before continuation. * Stochastic RSI: Cooling off from overbought conditions, indicating potential consolidation before another push up. 📌 Price Action Insight: * AMZN needs to hold above $230 for bulls to maintain control. * A clean breakout above $235 with volume can push AMZN toward $240-$242. * If price fails to hold $230, expect a retest of $228-$222.50. 📊 Options Flow & GEX Analysis for AMZN 🔍 Gamma Exposure (GEX) Zones: * Bullish Gamma Wall at $235 → Indicates strong call resistance. * Bearish Gamma Support at $222.50 → A critical level where put support increases. 📉 Option Flow Insights: * CALL positioning: 13.3% of options flow is on the call side. * IV Rank: 12.5 (relatively low volatility, favoring premium sellers). * Put walls at $227.50 and $220 → Market makers could defend these levels. 🛠️ Trade Setups: 1️⃣ Bullish Play: * Entry: Above $235 with volume. * Target: $240-$242. * Stop-loss: Below $230. 2️⃣ Bearish Play (Rejection at $235): * Entry: Short below $233 rejection. * Target: $228-$222.50. * Stop-loss: Above $236. Final Thoughts 💭 * AMZN is at a key inflection point and needs confirmation above $235 for bulls to dominate. * If $230 fails, a deeper pullback is possible. * Options data suggests a battle between call buyers at $235 and put support at $222.50. 🚨 This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly! 🚨
NASDAQ:AMZN
by BullBearInsights
LUV Next Move 📉 LUV Bearish Thesis Despite Southwest Airlines appointing a new CEO, the chart suggests bearish price action rather than immediate optimism. Here’s why: 🔻 Key Bearish Levels: Break below $30 → Downside target: $28 Break below $28 → Next target: $24-$22 (potential capitulation zone) 🛑 Bearish Trade Plan: Confirmation: If LUV trades under $28 with strong volume, expect accelerated selling. Put Option Targets: 2/21 $30 puts or $28 puts Trigger: A rejection at resistance (like $30.50) or continued unusual put flow signals a solid entry. 📈 LUV Bullish Case (Reversal Play) If buyers step in, a bullish move could develop. Watch these levels: ✅ Key Bullish Levels: Support hold at $30.50 → Next upside target: $32.79 Breakout above $32.79 → Target $33-$35 🛑 Bullish Trade Plan: Confirmation: If $30.50 holds with rising volume, we could see a reversal. Call Option Targets: Watch 2/21 $33 Calls (currently down 50%) to see if volume returns. Trigger: If call buying picks up and stock reclaims $30.50, momentum could shift upward. 🚀 Unusual Whales Insights & Smart Money Flow A large play was made on 2/21 $33 calls, but it's down 50%, meaning trapped buyers. If smart money doubles down on calls, a bullish reversal could happen. If put volume increases, expect continued downside pressure. 🎯 Final Trading Strategy 1️⃣ Bearish Plan: Enter puts if LUV stays below $30 and unusual put flow increases. 2️⃣ Bullish Plan: Look for bullish volume at $30.50+ and enter calls if call flow strengthens. 3️⃣ Confirmation Tools: Watch VWAP, volume spikes, and unusual options activity to confirm entries.
NYSE:LUV
by mikebatz
Byrna Technologies (BYRN): Non-Lethal Defense Gains PopularityByrna Technologies, Inc. (BYRN) is a company focused on personal security, offering non-lethal self-defense products designed to keep people safe. Its flagship product, the Byrna launcher, provides an alternative to firearms, using CO2-powered rounds to deter threats. The company’s growth is driven by increasing demand for personal protection, expanding product lines, and growing consumer awareness of non-lethal defense options. The stock chart recently showed a confirmation bar with increasing volume, moving into the momentum zone, which occurs when the price moves above the 0.236 Fibonacci level. This signals rising investor interest and potential for continued upward movement. Trailing stop losses can be set using Fibonacci levels with the Fibonacci snap tool, allowing traders to manage risk effectively while staying in the trend.
NASDAQ:BYRNLong
by traderspro_charts
$RIOT / WeeklyNASDAQ:RIOT Accordance with this bullish trend analysis, RIOT would be likely concluding a series of first and second waves (which started on March 2020) that all depicted well on this weekly frame. So after completing the correcting down in wave 2 around 9.00 (22% decline in 7 weeks ahead), the following series of impulsive waves in 3 of (3) of ((3)) will be expanded on the uptrend to the fibo extension levels, as shown on the weekly chart above. >> The fibo targets would be around 40.00 at first, then >> towards 100. #CryptoStocks #RIOT #BTCMining #Bitcoin #BTC
NASDAQ:RIOTLong
by ElliottChart
2
Todays Best Performer - DellNYSE:DELL Scanning through the market today I found some good looking price action in the tech sector. Dell Computers along SMCI ,TSLA, and PLTR where also some big movers today. I look for what price action is the most clean for entry and exit points. Yes, other stocks may have returned more than Dell Computers today. However according to this chart, some great opportunities presented themselves. NVDA, AMD, and others began to stall out coming into lunch. Out of my surprise DELL had some decent areas of high volume leading into the lunch hour. On the initial pullback after 10AM price setup beautifully at the 0.382 Fibonacci level. At Approximately 11:30 Dell gave you a confirmed breakout move back above the KMA and RSI. Price Quickly closed above the 0.618 measurement of the most recent pull back indicating strong momentum to upside. Price Topped out at the 3.00 Fib level from the initial morning pullback, closing the day just near by. A beautiful opportunity to add to a winning position also occurred after a secondary pullback, holding the moving average. Its all in the Fibs. Let the market show you what it wants to do! Key Points Use the Fibonacci levels on the Retrace Scan Heat-maps for Volatility changes Price will show you good opportunities to trade Only trade whats best and fits your strategy Paper trade your ideas, practice finding setups, than perfect them!
NYSE:DELLLong
by GiancarloZacc
Bullish on data streaming but CFLT to $15 for better risk/reward- While I believe NASDAQ:CFLT chart looks good and it might go to $40 after earnings in Q1 2025. But data platform infra is getting very competitive. - First layer of competition comes from Hyperscalers like AWS, GCP and Azure which have their own variant of stream processing. Confluent had some leverage in terms of managed offering. - I believed that company is unique, in a strong niche but stock based compensation and dilution has always been a problem. - With volume of data, consumption based model makes sense. I liked that billing strategy over flat subscription type model as the prior one is easier to pass cost to consumers + have some margin (fixed). Why I'm bearish on this name lately? - I believe redpanda acquisition by Snowflake NYSE:SNOW would impede growth for NASDAQ:CFLT massively. - Snowflake has a moat in data warehousing, they are trying to become all things data infrastructure. - Streaming ingestion into snowflake is a capability which could have great synergy. While I wanted to see NASDAQ:CFLT acquisition by NYSE:SNOW but it is not possible as of now in my opinion as confluent market cap is 10 billion+ which could hamper NYSE:SNOW cash flows. - Therefore, redpanda would be a better acquisition for NYSE:SNOW but it will severly impact NASDAQ:CFLT technical addressable market. I would buy NASDAQ:CFLT under $20 because their future business is going to be impacted materialistically.
NASDAQ:CFLTShort
by bigbull037