5/8/25 - UL: new SELL mechanical trading signal.5/8/25 - UL: new SELL signal chosen by a rules based, mechanical trading system.
UL - SELL SHORT
Stop Loss @ 65.43
Entry SELL SHORT @ 62.58
Target Profit @ 56.37
Analysis:
Higher timeframe: Prices have stayed below the upper channel line of the ATR (Average True Range) Keltner Channel and reversed.
Higher timeframe: Victor Sperandeo's (Trader Vic) classic 1-2-3/2B SELL pattern...where the current highest top breakout price is less or only slightly peaking higher than the preceding top price.
CLSK / 4hThe price has risen by 8% today, as expected. #CleanSpark might continue to advance >> 25% on the last subdivision of the diagonal wave i(circled).
According to the prior NASDAQ:CLSK 's analysis, the overlapping waves which started to arise in early April, may all be expanded in a leading diagonal as the first wave of the ongoing Minor degree wave C (countertrend rally).
Trend Analysis >> The leading diagonal pattern initially is aligned with the trend in a larger degree upward.
#CryptoStocks #CLSK #BTCMining #Bitcoin #BTC
Stock Of The Day / 05.08.25 / ADMA05.08.2025 / NASDAQ:ADMA
Fundamentals. Negative earnings report
Technical analysis.
Daily chart: Pullback on an uptrend. We mark the level of 18.80 formed by the trend break in April 2025.
Premarket: Gap Down on moderate volume.
Trading session: The downward movement from the opening of the trading session is stopped at the level of 18.80. After the first touch of the level, the price makes a small pullback and forms an accumulation above the level of 19.00. We are considering a long trade in the countertrend in case of holding the level of 19.0.
Trading scenario: #rebound from the level of 19.00
Entry: 19.38 when exiting upward from the accumulation above the level.
Stop: 18.96 we hide it below the level with a small reserve.
Exit: We observe a strong impulse movement without a trend structure. It is optimal to cover such movements in parts upon reaching certain risk-rewards targets (1/3, 1/4, etc.) with subsequent tightening of the stop. Cover the last part of the position at a price of 21.36 upon the appearance of a reversal candlestick pattern.
Risk Rewards: 1/4
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
AAPL is currently in a sideway-bearish phase—no bullish breakout
📉 Daily Chart – No Confirmed Bull Trend Yet
On the daily chart, AAPL has not established a clear bullish trend.
Price remains below the Confirmation Trigger at 199, which means the bull structure is not validated yet.
Both AO and RSI are showing sideway movement, with no strong momentum to the upside.
🕓 4H Chart – Fails to Break Order Block
On the 4-hour chart, AAPL has made multiple attempts but failed to break through the order block resistance.
Current price structure indicates a bearish-sideway trend—selling pressure is present but not aggressive enough for a full breakdown.
🕒 15-Minute Chart – Bear Trend Clearly Forming
On the 15-minute timeframe, a clear bear trend is emerging:
AO shows a distribution phase.
RSI is below the midline, confirming seller dominance in the short term.
⚠️ Key Levels to Watch:
🔻 Major Support: 182
🔺 Strong Resistance: 199
✅ If AAPL holds above 182, this area could act as a foundation for a new upward leg in the daily trend.
❌ If price breaks below 182, AAPL may officially enter a full bearish trend on the daily timeframe.
✅ Summary (Updated):
AAPL is currently in a sideway-bearish phase—no bullish breakout confirmed.
The 182 level is critical:
Holding above keeps bullish potential alive.
Breaking below confirms a full bear trend on the daily timeframe.
📌 If price consolidates above 182, AAPL may be forming a new support base, potentially building at least two legs before attempting a bullish structure reset.
➤ Strategy: Stay cautious—only consider long positions after a confirmed breakout above 199 or evidence of solid support holding above 182.
Bouygues SA Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# Bouygues SA Stock Quote
- Double Formation
* (Anchored VWAP)) | Completed Survey
* Wave Feature On Entry Bias - Long Set Up | Subdivision 1
- Retracement Area At 10.00 USD
- Triple Formation
* Ongoing Wave (3)) & Retest Area | Subdivision 2
* (TP1) | Subdivision 3
* Daily Time Frame | Trend Settings Condition
- (Hypothesis On Entry Bias)) | Indexed To 100
- Position On A 1.5RR
* Stop Loss At 112.00 EUR
* Entry At 117.00 EUR
* Take Profit At 124.00 EUR
* (Uptrend Argument)) & No Pattern Confirmation
* Ongoing Entry & (Neutral Area))
Active Sessions On Relevant Range & Elemented Probabilities;
European-Session(Upwards) - East Coast-Session(Downwards) - Asian-Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Buy
AMZN trading at 20 year trough forward EV/EBITDA multiplesAMZN is trading at 20 year trough forward EV/EBITDA multiples. Right now that is 10.3x forward EV/EBITDA. For reference, the 20 year average multiple is 18.23. Note the standard deviation lines on the multiple chart on the bottom right indicate that AMZN is trading nearly 2 sigma below the 20 year average multiple.
Only twice in past 20 years has valuation reached these lows: the 2022 market bottom and the 2008 bottom. Both were fantastic entry points.
Note the graph of the forward EV/EBITDA using rolling 2 year forward annual estimates. The yellow arrows on that chart correspond to the dates of the blue arrows on the price chart.
If you want to read the multiple chart more closely, grab the chart and you can make it bigger.
NFLX Multi-Timeframe Outlook – Bullish Exhaustion or Just a Paus 🔍 NFLX Multi-Timeframe Outlook – Bullish Exhaustion or Just a Pause?
🕓 4H Timeframe: Trend Structure May Be Complete
On the 4-hour chart, NFLX shows signs that its recent bullish structure has reached exhaustion.
No fresh breakout has occurred, and momentum is slowing down at the top.
🕒 15-Minute Timeframe: Reversal in Motion
When switching to the 15-minute timeframe, reversal signals are forming, suggesting short-term weakness.
However, this does not confirm a macro trend change yet—it’s more of a pullback setup within a larger trend.
📈 Daily Timeframe: Bullish But Facing Key Resistance
On the daily chart, price has touched the TP3 Resistance Zone around 1157.
At the same time:
AO shows slowing momentum, but buyers are still dominant.
RSI is holding above the midline, suggesting the bull trend is not broken.
This tells us: we're at a high-risk area for reversal, but bulls still control the macro trend.
⚠️ Key Levels to Watch:
📍 Top Resistance: 1157
📍 Key Support / Confirmation Zone: 1067 (from Quantum Confirm ChoCH)
📉 If price drops below 1067, a larger correction may begin.
✅ As long as price holds above, the bullish trend continues.
🔁 Strategy Insight:
If you're trading within the 15-minute chart, you can follow short-term reversals—but:
📌 Avoid bearish trades against the daily uptrend.
📌 Focus on pullback buys, not full bearish swings.
For option traders, if market remains sideways or ranges at the top:
This is a good time to shift to seller strategies (e.g., credit spreads or covered calls).
✅ Summary:
NFLX's 4H trend looks mature, short-term reversal visible on 15m.
Daily still holds strong, but approaching exhaustion.
Strategy: Cautious longs, avoid shorting until a daily break below 1067 confirms structural weakness.
CME eyes on $225: Major front with only scattered clouds above CME has been struggling up against a major resistance zone.
Golden Genesis plus Golden Cofid fibs in a tight confluence.
Break should run given only minor fibs for some distance above.
$ 225.53 - 226.56 is the immediate zone of interest.
$ 218.47 below is first support for SL protection.
$ 239.66 is first hurdle and should be easy target.
========================================================
"Order Block Resistance vs. Bullish Momentum: Who Wins?"
🧠 Reading Higher Timeframe Trends at Order Blocks – When Bullish Momentum Meets Resistance
When we analyze the trend in a higher timeframe and notice that price action is approaching or reacting to an order block, this should be treated as a potential resistance zone—even if the indicators still show bullish strength.
✅ What Confirms a “Strong Bull” Zone?
AO and RSI are both holding above the zero line, showing no reversal waves or strong sell signals.
The market is still in a bullish trend, even at resistance—but caution is required near order blocks due to potential reversals or liquidity grabs.
🔁 How to React When Price Hits an Order Block: Reconfirm Using 15-Minute Chart
Drop down to the 15-minute timeframe and recheck the trend using the same tools:
Look at the Confirmation Trigger (ChoCH).
If price remains above the confirmation level, then the bullish trend from the higher timeframe remains intact.
If price falls below the confirmation line, that’s your early signal that:
✅ A bearish reversal is forming on the 15m.
⚠️ The higher timeframe structure may be ending or entering distribution.
Even if the Quantum zones are shifting or adapting dynamically, the confirmation level remains your anchor.
📌 Summary:
Bullish AO/RSI above the zero line = still a strong trend.
Order block = natural resistance → stay cautious.
Always return to 15-minute timeframe to verify trend alignment.
Confirmation Trigger (ChoCH) is your decision point:
🔼 Above = trend continues.
🔽 Below = potential trend reversal.
AMZN Weekly Bullish Setup - 91% Historical Win RateI’m looking to go long on Amazon (AMZN) on the weekly chart as the price that has acted this way has been a strong indicator for a swing trade in the past.
Since early 2023, AMZN has climbed from the mid-$70s to a peak above $245, carving out clear impulse moves followed by healthy pullbacks.
The current pullback has returned into the $185–195 region, which on the weekly VP shows the largest volume accumulation (HVN). Historically this zone has marked both places to buy into rallies and logical areas to defend.
We were in a 5 week range. Last week printed a bullish rejection candle (long lower wick), accompanied by my weekly “buy” arrow (green triangle). This mirrors 34 prior occurrences of the same pattern on AMZN’s weekly chart.
Targeting the $240 region, this is a 1:1 trade
CVX demand zone!OptionsMastery:
🔉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!
FLS | Long Setup | Seasonal Bullish Pattern | (May 2025)FLS | Long Setup | Seasonal Bullish Pattern + Solid Fundamentals | (May 2025)
1️⃣ Short Insight Summary:
Flowserve (FLS) shows seasonal strength from mid-March to early June, supported by solid fundamentals and a bullish technical setup. A breakout from the current range could trigger continuation toward key resistance levels.
2️⃣ Trade Parameters:
Bias: Long
Entry: Around $44
Stop Loss: Below $36
TP1: $48.50
TP2: $52.30
TP3: $64.75
Partial Exits: Recommended at TP1 and TP2 to manage risk, then trail remainder toward final target
3️⃣ Key Notes:
✅ Flowserve operates in two core divisions — pumps and flow control — serving critical infrastructure with aftermarket support
✅ Revenue is ~$4.56B, with ~$282M net income and ~$1.1B in cash flow; debt sits at ~$1.6B, manageable within its current structure
✅ Market cap is $6.33B, and PE ratio is 21.87 — reasonable for an industrial with long-term contracts and stable demand
✅ Dividend yield is 1.28% — slightly declining in the past 2 years, but still attractive for defensive investors
✅ Earnings per share and revenue are projected to grow steadily on both quarterly and annual basis, despite a mild Q2 dip expected
✅ Seasonality suggests strong historical performance from mid-March to early June, aligning with current setup
✅ Beta is 1.64, indicating above-average volatility — manage position sizing accordingly
4️⃣ Optional Follow-up Note:
I'll be monitoring price action near VWAP and $44 zone for clean entry confirmation. Will update if we get structural changes or strong earnings momentum.
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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
ESI | Long Setup | Specialty Chemicals | (May 2025)ESI | Long Setup | Specialty Chemicals + Steady Growth Outlook | (May 2025)
1️⃣ Short Insight Summary:
Element Solutions Inc. (ESI) operates in specialty chemicals for electronics and industrial applications. It's showing a steady long-term growth trend, with bullish structure forming off recent VWAP reactions and a potential W-formation.
2️⃣ Trade Parameters:
Bias: Long
Entry: After a slight pullback from current levels — watching for confirmation
Stop Loss: $18.72
TP1: $23.96
TP2: $26.78
TP3: $29.44
Partial Exits: Recommended around TP1 to manage risk and lock in gains
3️⃣ Key Notes:
✅ ESI operates through two segments: Electronics and Industrial/Specialty — both research-heavy, supporting long-term innovation
✅ Financials show $2.4B in revenue, ~$244M net income, $1.24B EBITDA
✅ Free cash flow is strong at ~$600M, despite having ~$1.9B in debt — manageable under current conditions
✅ Dividend yield stands at 1.53%, and payouts have grown over time — good signal for income investors
✅ PE ratio at 17.57 is fair for a company in this segment with steady fundamentals
✅ On the 30-min chart, bearish divergence noted, so caution on entry timing — but daily chart still shows money inflow and upside pressure
✅ VWAP reactions have consistently led to reversals — last W-formation led to higher highs, so this zone matters
4️⃣ Optional Follow-up Note:
Watching closely for one more small dip before entering. If confirmed, I’ll look to ride this trend toward TP1 and beyond. Will update the chart and levels if structure shifts.
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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
CNQ | Long Setup | Energy Value Play | (May 2025)CNQ | Long Setup | High Dividend + Energy Value Play | (May 2025)
1️⃣ Short Insight Summary:
Canadian Natural Resources (CNQ) offers strong energy exposure with solid dividends, but it's currently trading in a downward channel. I'm watching for signs of a reversal and a potential long setup forming off a W-pattern and VWAP reaction.
2️⃣ Trade Parameters:
Bias: Long (with caution)
Entry: Around VWAP zone ($40–$41), inside a possible W-formation
Stop Loss: Below $37
TP1: $43
TP2: $46.84
TP3: $48
TP4: $50
Partial Exits: Recommended at VWAP and $43 zone; potential to compound if structure confirms
3️⃣ Key Notes:
✅ CNQ operates across oil sands, refining, exploration, and production — with assets across Canada, U.S., and Australia
✅ Revenue sits around $35B CAD, with net income of $6.1B and annual cash flow around SEED_TVCODER77_ETHBTCDATA:8B
✅ Debt is high ( FWB:20B ), but manageable given strong cash generation and dividend coverage
✅ Dividend yield is 5.9%, which makes CNQ attractive to long-term investors despite debt concerns
✅ PE ratio is favorable at 7.95, suggesting potential value in energy sector
❌ Earnings and revenue growth are projected to slow slightly by 2025–26, so caution is warranted
4️⃣ Optional Follow-up Note:
I’ll continue monitoring for confirmation of the W-formation and channel breakout. If the VWAP area holds, I may consider compounding the position.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.