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PLTR Just Had a Rug Pull – Here’s What I’m Watching👀 So PLTR had a solid ru lately — we broke out of that long downtrend in April, started building higher lows, and ripped all the way to the $125 zone. But yesterday? Oof. Big red candle straight off resistance. That move flushed through the trendline and parked price right around $108 — a level we really need to hold or it starts to look weak. 🧠 My Thought Process: * Daily Chart shows we’re still in an overall uptrend since March, but this latest pullback is sharp. MACD is starting to roll over, and Stoch RSI already crossed down. I don’t like that combination when we’re at resistance. * 1H Chart confirms the break of the rising trendline. We dropped fast on volume, found a floor around $107–108, and now we’re just consolidating. Could be a base forming — or a bear flag. 🧲 GEX and Options Insight: * Gamma ma shows $121–125 as the heavy call resistance zone. That’s our ceiling for now. * On the downside, $100 is massive PUT support, and there’s a wall sitting at $98.72, which I think could be a magnet if bulls don’t step up. * GEX is super bearish right now — three red circles, and CALL$ is up at 26.7%, meaning there’s a good amount of overhead pressure. IV rank is also high, so premiums are inflated. ⚔️ Trade Ideas I’m Considering: 1. Bearish short-term: If we break below $107, I might go for a Put debit spread targeting $100–98. That setup keeps risk-defined and aligns with the GEX magnet zone. 2. Neutral bounce play: If we reclaim $110+ and start seeing strength with volume, maybe a short-dated Call scalp up to $115, but I’d be quick to cut it. That GEX wall at $121 is brutal resistance. 🔁 Summary: Right now, PLTR is at a decision zone. The bulls lost momentum, and the options flow is leaning bearish. If we get a bounce, ’m not chasing unless we clear $111–113 with strength. Otherwise, I’ll be watching for a grind lower toward $100–98. This week might be chop, so I’ll stay nimble. Disclaimer: This is just my view and how I’m planning. Do your own DD and manage your risk.
NASDAQ:PLTR
by BullBearInsights
GOOGL Looks Ready to Move — Breakout or Trap?Let’s Talk Strategy 🔍 Alright, here’s what I’m seeing on GOOGL right now based on the charts and GEX data. 🧠 Big Picture (1D Chart) GOOGL’s been grinding its way out of that falling channel since mid-April, and to be honest, it’s looking decent. It’s hovering right under that key 170.48 zone — a clear resistance from past rejections. The MACD is still positive but starting to flatten, and Stoch RSI looks like it's trying to cool off. So for the weekly outlook, I’m watching that 170 level closely. If we pop above it with volume, we might get a clean trend continuation toward 177. If we stall or reject, could just be a lower high forming. ⏱️ Intraday Structure (1H Chart) Zooming into the 1H, price action has been pretty choppy between 162 and 166. It looks like we're basing just under the GEX wall at 167.5–170. Notice how we keep rejecting around 166? Yeah, that’s no coincidence. There’s a big ol' GEX resistance wall right there. 🧠 GEX Levels & Options Flow Here’s what’s interesting: * 🔹 Gamma Wall / Highest Net GEX sits right at 169–170. That’s our ceiling unless some major call flow or IV expansion comes in. * 🔻 PUT support is solid at 157.5, backed by the HVL level. * 📊 IVR is low (23.7) and IVX is slightly lower than avg → not expecting explosive moves yet unless we get a macro catalyst. 🛠️ My Thoughts & Trade Ideas This is one of those “coiling spring” setups. If we push above 170 and hold — I’m interested in long calls, targeting 172.5 or even 177.5 by next week. But I’m not buying the top blindly. I need to see real strength above the gamma wall. Bullish Idea: If price clears 167.5 and GEX shifts upward, I’d grab the 170C 5/10 or 5/17, depending on momentum. Bearish Scenario: If we reject again at 166–167 and break under 162 with volume, I’d consider puts targeting 157.5, where the support and HVL sit. ✅ Final Take I like the way GOOGL is shaping up. It’s showing strength but still under pressure from option market makers. I’ll be patient for a breakout — no need to front-run this one. Let the GEX and levels guide the setup. Let me know how you’re playing this — scalp, swing, or staying out? 👇 This is just my perspective and not financial advice. Trade safe, manage your risk, and stick to your plan.
NASDAQ:GOOGL
by BullBearInsights
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AMZN at a Decision Point – Compression Before the Pop?Let me walk you through what I’m seeing on AMZN right now — because this thing has been quietly setting up, and I’ve got my eyes locked on a few key levels. 🧠 My Current Read on the Chart From the daily timeframe, AMZN has clearly been in a falling channel since the Feb highs, but recently it’s been trying to base out. Price got a clean breakout of that downtrend, followed by a decent bounce, but the last few candles show we’re kind of stalling right around $185 — that level is acting like a magnetic midpoint. On the 1H timeframe, it's just consolidating right under the Gamma Wall at $190, bouncing between $185 and $188 for several sessions. That tight price action looks like it's coiling. MACD on the 1H is slightly turning up but still muted. The Stoch RSI on both timeframes is sitting in the midzone — not screaming momentum yet, but could flip fast with volume. 📊 What GEX and Options Flow Are Telling Me Now here’s where it gets spicy: GEX levels are stacked. $190 is the highest positive Net GEX zone — that’s our big call resistance, and market makers are most likely short calls there. If price can chew through that level with strength, we could see a fast gamma pop toward $193–195. Below current levels, $182.5 is the HVL and also lines up with a strong put wall (86%). That’s the real defensive level — if that breaks, it could attract liquidity lower into the $180–$175 zone. IV rank is low at 27.7, and we’ve got a slight negative IVx trend (-8%), meaning the premiums are getting cheaper — good time to consider debit strategies. 💡 How I’d Play This Personally 1. Bullish case (breakout over $190):
I’d look at $190/$195 call debit spreads, especially with 3–10 DTE, keeping it defined risk while targeting that gamma extension. 2. Choppy zone (stuck between $185–$190):
I’m on watch mode. I wouldn’t touch directional plays unless I see a breakout or breakdown. Theta decay will eat you up in this range. 3. Bearish flush (lose $182.5):
I’d grab some quick puts targeting $177–$175, but only if we get momentum + a weak market. That zone opens the door for downside liquidity. 🧭 Final Thoughts AMZN’s been under the radar while everyone watches AI names, but I think this thing is about to make a move — it’s just a matter of whether the breakout gets the volume push. Personally, I’m waiting for that clean trigger over $190 with some momentum before jumping in. Keep your levels tight, watch that GEX wall, and don’t chase the chop. Let the setup come to you. This is not financial advice, just how I’m looking at it based on my system and experience. Trade smart. 🙏
NASDAQ:AMZN
by BullBearInsights
Finer Market Points: ASX Top 10 Momentum Stocks: 07 May 2025 CSE:DTR ASX:WA8 LSE:KNB NYSE:SRL NYSE:WCN NYSE:NMR ASX:DXB ASX:FHE ASX:BOE NSE:FCL Momentum leading shares are the market's best performers today. They are the fastest-growing shares on the ASX over the last 90 days. These companies can't get to be leaders without first appearing on our Launch Pad list. The Launch Pad List is shared on Thursdays and the video interview published after market close on Fridays. Today's ASX's Top 10 Quarterly Momentum Stocks are: Dateline Resources Limited (DTR) Warriedar Resources Limited (WA8) Koonenberry Gold Limited (KNB) Sunrise Energy Metals Limited (SRL) White Cliff Minerals Limited (WCN) Native Mineral Resources Holdings Limited (NMR) Dimerix Limited (DXB) Frontier Energy Limited (FHE) Boss Energy Limited (BOE) FINEOS Corporation Holdings plc (FCL)
ASX:FCL
by ch886
Short Trade Setup – AEVA!📉 🔹 Asset: Aeva Technologies, Inc. (NASDAQ: AEVA) 🔹 Timeframe: 30-Minute Chart 🔹 Setup Type: Rising Wedge Breakdown 📌 Trade Plan (Short Position) ✅ Entry Zone: Below $9.19 (Breakdown Confirmation) ✅ Stop-Loss (SL): Above $9.72 (Wedge Invalidation Level) 🎯 Take Profit Targets 📌 TP1: $8.46 – Near-term Support Level 📌 TP2: $7.83 – Prior consolidation support 📊 Risk-Reward Calculation 📉 Risk: $9.72 - $9.19 = $0.53 📈 Reward to TP1: $9.19 - $8.46 = $0.73 → 1:1.38 R/R 📈 Reward to TP2: $9.19 - $7.83 = $1.36 → 1:2.56 R/R ✅ 🔍 Technical Highlights 📌 Rising wedge pattern visible, now broken 📌 Breakdown occurred near psychological resistance ($10 zone) 📌 Retest rejected from breakdown zone (yellow level) 📌 Bearish divergence possible after extended rally 📉 Execution Strategy 📊 Wait for solid bearish candle under $9.19 📉 Trail SL to breakeven after TP1 hit 💰 Lock partial gains at TP1, let rest ride to TP2 🚨 Invalidation Risk ❌ Exit if price closes above $9.72 ❌ Confirm breakdown with volume and price action 🚀 Final Take ✔ Rising wedge breakdown suggests bearish potential ✔ Attractive risk-reward profile ✔ Stick to the trade plan, manage emotions and risk
NASDAQ:AEVAShort
by ProfittoPath
Short Trade Setup – HIMS!📉 🔹 Asset: Hims & Hers Health, Inc. (NYSE: HIMS) 🔹 Timeframe: 30-Minute Chart 🔹 Setup Type: Rising Wedge Breakdown 📌 Trade Plan (Short Position) ✅ Entry Zone: Below $49.49 (Breakdown confirmation) ✅ Stop-Loss (SL): Above $54.16 (Invalidation / top of wedge) 🎯 Take Profit Targets: 📌 TP1: $44.21 – Minor support 📌 TP2: $38.43 – Measured move target 📊 Risk-Reward Calculation 📉 Risk: $54.16 - $49.49 = $4.67 📈 Reward to TP1: $49.49 - $44.21 = $5.28 → 1:1.1 R/R 📈 Reward to TP2: $49.49 - $38.43 = $11.06 → 1:2.37 R/R ✅ 🔍 Technical Highlights: 📌 Clean rising wedge pattern 📌 Bearish rejection from yellow zone 📌 Breakdown with retest at trendline 📌 Price struggling to stay above breakout highs 📉 Execution Strategy: 📊 Wait for solid breakdown candle below $49.49 📉 Move stop to breakeven after TP1 💰 Book partial profits at TP1, let rest run to TP2 🚨 Invalidation Risk: ❌ Exit if price pushes above $54.16 ❌ Confirm breakdown with volume for clean entry 🚀 Final Take ✔ Rising wedge breakdown confirmed ✔ Bearish setup with good R:R ✔ Trade smart, manage risk — and execute with discipline
NYSE:HIMSShort
by ProfittoPath
Short Trade Setup – XMTR!📉 🔹 Asset: Xometry, Inc. (NASDAQ: XMTR) 🔹 Timeframe: 30-Minute Chart 🔹 Setup Type: Rising Wedge Breakdown 📌 Trade Plan (Short Position) ✅ Entry: Below $30.60 (Breakdown confirmation zone) ✅ Stop-Loss (SL): Above $31.88 (Wedge breakout invalidation) 🎯 Take Profit Targets: 📌 TP1: $29.16 – First minor support 📌 TP2: $27.36 – Key demand zone / breakdown target 📊 Risk-Reward Ratio Calculation 📉 Risk: $31.88 - $30.60 = $1.28 📈 Reward to TP1: $30.60 - $29.16 = $1.44 (1:1.1 R/R) 📈 Reward to TP2: $30.60 - $27.36 = $3.24 (1:2.5 R/R ✅) 🔍 Technical Highlights 📌 Rising wedge pattern broke down at top resistance 📌 Price rejected yellow zone (prior resistance) 📌 Bearish candle forming after retest 📌 Potential momentum shift if volume confirms 📉 Execution & Risk Strategy 📊 Wait for breakdown confirmation below $30.60 📉 Use trailing stop after TP1 hit 💰 Book partial profits at TP1, let rest run toward TP2 🚨 Invalidation Warning ❌ If price breaks back above $31.88 — exit ❌ Avoid early entry without solid bearish volume 🚀 Final Take ✔ Bearish setup forming with clean levels ✔ Solid 1:2.5 R:R potential ✔ Trade with discipline — let price confirm
NASDAQ:XMTRShort
by ProfittoPath
TSLA Setting Up for a Big Move?🔎 Big Picture (1D Chart) TSLA had a solid bounce off that $138–$140 range back in April, and we finally got the trendline break to the upside. But right now… we’re kinda pausing. Price stalled below $280, and the MACD looks like it's rolling over a bit. Also noticed Stoch RSI curling down — not great if you're expecting momentum continuation. We’re sitting in this tight range just above prior structure — it feels like the market is waiting for something. 🕒 Zooming In (1H Chart) 1H shows a bit more chop than I’d like. There’s clearly some pressure under $278 and buyers haven’t stepped in aggressively. That trendline break we had from April is still valid, but price is walking sideways. Kinda reminds me of distribution vibes unless we reclaim that $284–$286 area quick. MACD is flat, and Stoch RSI bounced from oversold but isn’t convincing just yet. 🧠 Options Flow + GEX Insight This is where it gets really interesting… * Gamma Wall / Call Resistance: $297.50–$300 is the GEX lid. Tons of calls stacked there — if TSLA starts squeezing, that’s the magnet. * PUT walls: Strongest net negative GEX is at $270, followed by $260. That makes $270 my short-term line in the sand — if we lose it, volatility probably spikes fast. * HVL (High Volume Level): Lined up with $275–$278 zone. That’s right where price is dancing now. 💡 So the GEX map shows we’re trapped between a wall and a floor. Could be a coil before a breakout — or a fakeout flush before a rip. 💬 My Game Plan Honestly, I'm playing this one day by day. Here’s how I’m thinking about it: Scenario A – Breakout * Entry: $285+ reclaim with volume * Target: $297.50, then $300 * Options idea: Weekly 290C or 295C lotto if IV stays tame Scenario B – Breakdown * Entry: Below $270 with momentum * Target: $260 zone * Options idea: 265P or a debit put spread targeting $260 if VIX is friendly Neutral Trade * I might scalp inside this range ($270–$280), but it’s tricky. If I see chop, I sit. No reason to force it. 📌 Final Thought TSLA looks like it’s prepping for something — we’re at a balance point between option pressure and fading momentum. If you’re a scalper, be nimble. If you’re swinging, this might not be the cleanest entry just yet. But when it moves, it’ll move fast. Trade smart. Protect your capital. This post is just my view — not financial advice. Do your own research and stay sharp out there!
NASDAQ:TSLA
by BullBearInsights
NVDA Looks Ready to Pop – Here’s What I’m Watching 👀 Alright, I’ve been eyeing NVDA this week, and the setup is actually pretty clean across multiple timeframes. Let me break down what I’m seeing and what I’m thinking going into the next few sessions. 🧠 My Thought Process So on the daily, NVDA’s been slowly crawling its way up underneath this big descending trendline. It hasn’t broken out yet, but the way it’s holding higher lows and pressing toward the top of that wedge tells me it’s gearing up. MACD’s starting to curl up, Stoch RSI is lifting — I just get the sense this thing doesn’t want to stay boxed in much longer. I zoomed into the 1-hour, and you can see it’s still respecting that upward trendline. Price pulled back a bit but didn’t break structure — in fact, it bounced and started reclaiming some levels fast. 114–115 is the zone I’m watching. If we clear that with some conviction, I’m leaning bullish for a quick move toward 117–119. 📊 Options Flow / GEX View Now this part gets interesting. GEX is showing some heavy call interest around 115, and that’s where we’re hovering right now. If we push above and hold, the next big call wall sits at 119, and then you’ve got the Gamma Resistance wall at 120 — that could trigger a fast pop if market makers have to start hedging aggressively. On the flip side, HVL is at 110, so if we reject again at 115, we might get a flush down toward that level. 🛠️ How I’m Thinking About Trading It If we break and hold over 115
→ I’ll consider grabbing some short-dated calls (maybe 117c or 119c for this week), but I’ll only size in if volume confirms.
→ Also might just scalp commons for a move to 118–120.
→ Stop would be below 112.5 or the 1H trendline. If we reject 115 and lose 113
→ I’ll wait for confirmation, but I’d consider puts targeting that 110 HVL level. Not gonna force it though — want to see the trend shift first. Final Thoughts Not trying to front-run this — just letting the levels play out. But NVDA is in a pressure cooker, and it won’t stay quiet for long. I’ll be watching that 115 level closely. Above it, I’m bullish with targets at 117–119. If it stalls, I’ll sit back and wait to see if it gives a better entry off a pullback. Let me know if you’re trading this too or seeing something different. Always down to compare notes. Not financial advice — just walking through what I’m seeing and how I’d play it.
NASDAQ:NVDA
by BullBearInsights
From Gut to Algorithm: How AI Is Changing the Game for TradersArtificial Intelligence isn't just changing tech — it’s rewriting the rules of trading and investing. What used to be the domain of seasoned floor traders and intuition-driven bets is now increasingly dominated by algorithms, machine learning models, and predictive analytics. Here is how AI changing the markets — and what it means for traders like you. 📈 AI in Action: How It’s Used in Markets AI impacts trading in ways both seen and unseen. Here’s how: Algorithmic Trading: High-frequency trading (HFT) firms use AI to make thousands of trades per second, exploiting tiny inefficiencies. Sentiment Analysis: AI scans news articles, social media, and earnings calls to gauge market mood before humans even blink. Predictive Analytics: Machine learning models digest millions of data points to forecast stock movements, currency fluctuations, and market trends. Portfolio Management: Robo-advisors like Betterment or Wealthfront use AI to automatically rebalance portfolios — making decisions humans might overthink. Risk Management: Banks and hedge funds use AI to predict and manage market risks faster than traditional risk teams ever could. 🤖 Why AI Is a Game-Changer for Traders AI isn’t just about speed. It's about edge. ✅ Processing Power: AI can analyze complex patterns across decades of historical data — something a human could never do in a lifetime. ✅ Emotionless Trading: AI doesn’t panic, get greedy, or revenge trade. It executes the plan — consistently. ✅ Adaptive Strategies: Machine learning models evolve over time, adjusting to changing market conditions without needing a human hand. ⚠️ The Dark Side: Risks and Challenges AI isn’t magic. It introduces new risks into markets: Flash Crashes: Algorithms can amplify volatility — causing sudden, violent moves like the 2010 Flash Crash. Overfitting: AI models might "learn" patterns that don’t actually exist, leading to disastrous real-world trades. Market Homogenization: If everyone uses similar AI models, trading strategies become crowded — making the market more fragile. Ethical Concerns: Who is accountable if an AI trader manipulates a market unintentionally? Regulators are still catching up. 🧠 What This Means for You Whether you’re a day trader, swing trader, or long-term investor, understanding AI is becoming a competitive necessity. Retail traders are starting to access AI-powered tools once reserved for institutions. Custom indicators, predictive models, and smart portfolio managers are more available than ever. But remember: AI is a tool, not a crystal ball. Human judgment, risk management, and emotional discipline still matter. In the end, the best traders will be those who can combine machine intelligence with human intuition. in conclution: Markets have always rewarded those who adapt. AI isn’t replacing traders — it’s changing what trading looks like. The future belongs to those who can learn faster, adapt smarter, and trade sharper. Stay curious. Stay strategic. Stay ahead. put together by: @currencynerd courtesy of: @TradingView
NASDAQ:PLTREducation
by currencynerd
GCM Grovenor Inc 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 # GCM Grovenor Inc Stock Quote - Double Formation * (Uptrend Argument)) At 6.00 USD | Completed Survey * (Anchored VWAP)) On A Retest Settlement | Subdivision 1 - Retracement Area At 10.00 USD - Triple Formation * Upper Band - Multiplier #2 | Subdivision 2 * (TP1) | Subdivision 3 * Daily Time Frame | Trend Settings Condition - (Hypothesis On Entry Bias)) | Regular Settings - Position On A 1.5RR * Stop Loss At 11.00 USD * Entry At 13.00 USD * Take Profit At 15.00 USD * (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
CAPITALCOM:GCMGLong
by TradePolitics
Caledonia (CMCL) Gold Focus Supports Technical BreakoutCaledonia Mining Corporation Plc (CMCL) is a gold producer focused primarily on operations in Zimbabwe, where its Blanket Mine has been a consistent performer. The company has steadily increased production while investing in expansion and exploration to unlock additional value. With gold maintaining its appeal as a hedge against uncertainty, Caledonia benefits from strong commodity prices and operational efficiency at its core asset. On the chart, CMCL recently showed a confirmation bar with increasing volume, pushing the stock above the .236 Fibonacci level and into the momentum zone. This kind of move signals buyer interest and possible continued upside. Traders watching the trend can use the .236 level as a trailing stop with the Fibonacci snap tool to manage risk as the stock moves higher.
AMEX:CMCLLong
by traderspro_charts
Verizon Wave Analysis – 6 May 2025 - Verizon broke daily Triangle - Likely to rise to resistance level 44.80 Verizon recently broke the resistance trendline of the daily Triangle from the start of April (which has enclosed the previous waves B, i and ii). The breakout of this Triangle should accelerate the active impulse wave iii, which belongs to the C-wave from last month. Verizon can be expected to rise to the next resistance level 44.80 (top of the previous impulse wave (i) from last month).
NYSE:VZLong
by FxProGlobal
Stock Of The Day / 05.06.25 / FWRG05.06.2025 / NASDAQ:FWRG Fundamentals. Negative quarterly report Technical analysis. Daily chart: Sideways. We mark the levels of 15.0 and 12.90 formed by the trend break in April 2025 and October 2024. Premarket: Gap Down on moderate volume. Trading session: The downward movement from the opening of the trading session is stopped at 12.9. The price makes a small pullback after the first touch of the level and is bounded by large limit orders in a narrow range of 12.90 - 13.00. We draw attention to the significant increase in Buy volumes after 10:30 a.m. We are considering a long trade in the counter-trend in case of holding the level of 12.9 Trading scenario: #rebound from the level of 12.90 Entry: 13.09 when exiting upwards from accumulation above the level. Stop: 12.87 we hide it below the level with a small reserve. Exit: Cover part of the position before the level of 13.00 (RR 1/8.5), cover the remaining part of the position at a price of 15.5 when the structure of the uptrend is broken (RR 1/11) at the end of the session. Risk Rewards: 1/9 (1/11 max) P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:FWRGLong
by AlexX31