Get started
7/15/25 - $pltr - going for kill shot again.7/15/25 :: VROCKSTAR :: NASDAQ:PLTR going for kill shot again. - using the 2x levered meme etf PTIR to buy P's - there are no logical explanations anymore for me to justify valuation "yeah V valuation doesn't matter"... you'll see what i mean, kid - even 2x'ing FCF over the next 2 yrs and this thing with decelerating growth and the emergence of super intelligence means more competition, more vendors... again "you'll see kid" - so does this go down tmr idk idc. this is a great hedge on my long book and it's done in a way where i'll roll it, pull it off, whatever.. it's not a core position in any capacity - but it's already looking weak - good luck holding this thing up. it wants to reset lower before it can make new highs is my armchair take (and tbh, this is secondary in my process anyway vs. the guys who just draw lines and "trust me bro" energy -- gl w that) V
NASDAQ:PLTRShort
by VROCKSTAR
Nvidia (NVDA) Share Price Surges Above $170Nvidia (NVDA) Share Price Surges Above $170 Yesterday, Nvidia’s (NVDA) share price rose by more than 4%, with the following developments: → It surpassed the psychological level of $170 per share; → Reached another all-time high; → Gained more than 9% since the beginning of the month. The bullish sentiment is driven by Nvidia CEO Jensen Huang’s visit to China shortly after meeting with US President Trump. At the same time: → US Secretary of Commerce Howard Lutnick stated that the planned resumption of sales of Nvidia H20 AI chips in China is part of the US negotiations on rare earth metals. → The head of Nvidia stated that he was assured licences would be granted very quickly, and that a large number of orders for H20 chip deliveries had already been received from Chinese companies. Market participants are viewing the situation with strong optimism, and analysts are raising their valuations for NVDA shares: → Morningstar analysts raised their fair value estimate for Nvidia shares from $140 to $170. → Oppenheimer analysts increased their target price from $170 to $200. Technical Analysis of the NVDA Chart The price trajectory of NVDA shares fully reflects the exceptionally strong demand: → The price is moving within an ascending channel with a steep growth angle; → Since early May, the RSI indicator on the 4-hour chart has not fallen below the 50 level; → Yesterday’s trading session opened with a large bullish gap. The chart also shows the formation of a stable bullish market structure (shown with a purple broken line), expressed through a sequence of higher highs and higher lows. Given the above, it is difficult to imagine what might cause a sharp shift from positive to negative sentiment. If a correction begins (for example, with a test of the $160 level), traders should watch for signs of its completion — this could present an opportunity to join the emerging rally. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:NVDA
by FXOpen
NVIDIA -- Major Resistance // Confluence of 3 FactorsHello Traders! WOW... This chart is quite incredible I must say. It's amazing how price is currently at an exact point where 2 major trendlines converge which also nearly coincides with the 1.618 Fibonacci extension. Price closed almost to the penny just above the major trendline connecting the prior highs. It will be very interesting to see what price does over the next few days. What Does These Converging Trendlines Mean?: Think of a trendline like a wall... Depending on how "strong" the trendline is, this wall could be made from wood all the way through to vibranium straight from Captain Americas shield! These two trendlines converging would likely resemble a steel wall and would be extremely hard to penetrate. (Although there are no gurantees in trading) What To Watch For: I will be watching to see if price can both break and confirm above both resistance trendlines. It will take MEGA buying pressure to accomplish this and would likely mean continuation to the upside. If price cannot break and confirm above then we will likely see a large retrace to support. Thanks everyone and best of luck on your trading journeys!
NASDAQ:NVDA
by natef1
GOOGL Ready to Recharge or Break? TA for July 16📊 GEX Sentiment & Options Outlook (Based on July 15 Data) * Key Resistance Zone:
‣ 184–185: Highest Positive NET GEX, 3rd Call Wall → Strong gamma resistance
‣ 190–192.5: Additional call wall cluster—unlikely to break without strong momentum
‣ 195: GEX10 level (top bullish magnet if a breakout triggers) * Support Zone:
‣ 180: Minor call wall, near current price
‣ 177.5: HVL zone for July 18 expiration — gamma cushion
‣ 172.5 / 167.5: Key PUT walls — heavy gamma support * GEX Bias:
→ Neutral-to-Bullish skew with 43.11% Call Wall support near 180, and strong upward pressure up to 185 if price stays above 180. * Options Sentiment: * IVR: 38.8 (moderate) * Calls Dominance: 27% of total options flow * Bias: Bullish if price remains above 180 base; bearish break under 177.5 may open path to PUT zones. 📈 1-Hour Chart Smart Money Price Action (SMC-Based Analysis) * Market Structure: * Strong BOS (Break of Structure) confirms trend * Minor CHoCH pullback near 180–182 zone showing healthy consolidation * Holding mid-channel support trendline * Key Zones: * Purple Supply Zone at 182.5–183.5 — expect reactions * Demand Zone near 174.5–172.5 — major support and rebuy area * Trendline Support: Still intact, price respecting channel so far * Trade Scenarios:
🔹 Bullish Setup: * Entry: Break and hold above 183 * Target: 185 → 187.5 * Stop: Below 180 * 🔻 Bearish Setup: * Entry: Loss of 180 and breakdown under 177.5 * Target: 174.5 → 172 * Stop: Above 182.5 * Bias: Consolidating, leaning bullish if it defends trendline and clears purple supply. Look for a reclaim of 183 with volume for next leg. 🎯 Final Thoughts If GOOGL holds above 180, there's potential for a gamma squeeze into 185–187.5. However, a break below 177.5 flips sentiment short, targeting the demand zone around 174–172. Wait for structure confirmation before chasing. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:GOOGL
by BullBearInsights
APPL. Bulls are in ControlHello, I’m TheCafeTrader. This post is for technical traders looking to capitalize on short swings and options. What you’re seeing here are supply and demand zones — areas where liquidity is concentrated. These levels are identified using a system built around footprint data, order flow, and market imbalances. 🔹 Key Observation: I’ve marked a seller that price has now broken above. This tells us that buyers have overpowered a sell-side participant, and are now likely targeting deeper liquidity in the $218–$225 range. 🔹 On Apple’s Behavior: Apple can be slow and choppy at times. So, if you’re trading options, consider going as close to the money as possible and give yourself some time on the contracts. 🔹 New Buyer in the Market: Between $199–$206, a new aggressive buyer has stepped in. This player appears to be pressuring the first line of sellers (labeled “beginning of supply”). 🟢 My Expectation: I expect AAPL to pull back to around $206 before catching a bid. As long as price holds above $199, buyers remain in control. In this range, I anticipate further accumulation by bulls. 🔸 Take Profit Levels: • First TP: Just before the major selling cluster around $218 • Final TP: Deep inside the seller zone near $223 ⸻ 📊 Follow for more short-term analysis. This week, we’re covering both short- and long-term views of the MAG 7. ⸻
NASDAQ:AAPLLong
by thecafetrader
MASTERCARD Best buy entry now. Target $625.Mastercard (MA) has been trading within almost a 3-year Channel Up that only broke (but recovered naturally) during Trump's trade war. Still, the 1W MA100 (green trend-line) contained the downfall, as it always had. Normally the Bearish Legs of this pattern tend to find Support on the 1W MA50 (blue trend-line), as the latest one did 3 weeks ago. Now that the price is trading still on the 0.382 Fibonacci retracement level, it historically is the best buy opportunity, as per all previous Bullish Legs. The Channel Up has always priced its Higher High (top) on at least the -0.236 Fibonacci extension. As a result, we are targeting $625.00 before the year ends. ------------------------------------------------------------------------------- ** 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. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:MALong
by TradingShot
A long-term hold: PAYTM stockHello, One 97 Communications Ltd. or PAYTM engages in the development of digital goods and mobile commerce platform. It operates through the following segments: Payment, Commerce, Cloud, and Others. The company was founded by Vijay Shekhar Sharma on December 22, 2000 and is headquartered in Noida, India. The company's revenue continues to grow over time. During the 4th Quarter ended 31st March 2025, PAYTM reported revenu of $224M up from $214Mn in the previous quarter (Up 5% QoQ). The company is also now close to break-even from a profit after tax metric. PAT* of $(3) Mn, an improvement of $22 Mn QoQ. The business generated a net payment margin of $68mn including UPI incentive. To continue driving value growth, the company states that they will be focusing on the below pillars; Merchant payments Consumer acquisition International business Financial services Looking at the The Paytm Q4 FY25 report reveals several compelling opportunities for growth and profitability. The expanding merchant ecosystem, now at 12.4 million devices, provides a strong foundation for deeper financial services penetration, particularly merchant lending, which has seen consistent growth and high repeat rates. With India’s MSME sector largely underpenetrated in digital payments, there is a vast opportunity to deploy innovative payment solutions, especially in tier-2 and tier-3 cities. Additionally, the company’s focus on new products like the Solar and Mahakumbh Soundbox positions it well to enhance merchant engagement and retention. The financial services segment, buoyed by better asset quality and growing lender partnerships, offers room for scale in both lending and wealth management. Furthermore, regulatory prospects such as the introduction of MDR on UPI payments for large merchants could open new monetization pathways. International expansion, though longer-term, presents another avenue for replicating Paytm’s tech-driven financial services model in other markets. While the situation looks positive, there are a few risks for this company. Regulatory uncertainty Credit cycle sensitivity Competitive pressure Security risks as Paytm scales its plartforms. Dependence on incentives The above risks are likely to delay or limit Paytm’s ability to achieve sustained profitability and growth across its payment, lending, and financial services segments. From a technical perspective, we see PAYTM as a long term buy or hold seeing long term opportunity for massive growth in the company.
NSE:PAYTMLong
by thesharkke
ACHR Eyes Breakout: eVTOL Sector Surges on Regulatory Tailwinds The eVTOL space is lighting up today, ACHR included. Shares have rallied ~7%, tapping into a bullish breakout off its ascending triangle and challenging its descending resistance (see chart). Analyst ratings lean strong‑buy, and technicals support further gains. 📈 Why the excitement? A Trump executive order is fast‑tracking drone and air taxi regulations, boosting investor confidence across the sector. Archer recently secured ~$850M in funding to accelerate U.S. rollout — fortifying its balance sheet and manufacturing plans. The company is part of a new global alliance aiming to streamline eVTOL certification, joining forces with the FAA and five countries. 🚁 What’s next? If ACHR breaks the red trendline resistance near ~$12, we could see a sharp move toward $14+ (green arrow on chart) as momentum builds. Watch closely for strong volume on the breakout — it could offer a clean entry. Bottom line: eVTOL is flying high today, and Archer stands poised to lead the charge. A breakout here could spark a fast move — keep it on your watchlist.
NYSE:ACHRLong
by NinjaCodeSolutions
Best Buy’s Lower HighsBest Buy fell sharply on “Liberation Day.” Now, after a modest rebound, some traders may see further downside risk. The first pattern on today’s chart is July 10’s peak of $74.75. That was below the June high, which in turn was under May’s high. Such a succession of lower highs could indicate a bearish trend. The potential topping behavior is also happening below the close on April 2, immediately before President Trump announced aggressive tariffs. Third, prices are stalling near the 50- and 100-day simple moving averages. That may reflect a bearish long-term trend. Finally, the retailer has returned below its 8- and 21-day exponential moving averages. That may suggest short-term trends have gotten more bearish as well. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:BBY
by TradeStation
Tesla -> The all time high breakout!🚗Tesla ( NASDAQ:TSLA ) prepares a major breakout: 🔎Analysis summary: Not long ago Tesla perfectly retested the major support trendline of the ascending triangle pattern. So far we witnessed a nice rejection of about +50%, following the overall uptrend. There is actually a quite high chance that Tesla will eventually create a new all time high breakout. 📝Levels to watch: $400 🙏🏻#LONGTERMVISION Philip - Swing Trader
NASDAQ:TSLALong
by basictradingtv
8
TMC the metals company Inc. (TMC) Mines Ocean NodulesTMC the metals company Inc. (TMC) is developing deep-sea mining solutions to source key battery metals like nickel, cobalt, copper, and manganese from polymetallic nodules found on the ocean floor. These metals are critical for electric vehicles and clean energy storage. TMC’s growth is driven by the rising demand for sustainable battery materials, global EV adoption, and the need to diversify away from traditional, land-based mining operations. On the chart, a confirmation bar with increasing volume shows strong momentum. The price has entered the momentum zone by breaking above the .236 Fibonacci level. Traders can use the Fibonacci snap tool to set a trailing stop just below that level to protect gains while allowing for additional upside potential.
NASDAQ:TMCLong
by traderspro_charts
PLTR Sitting on the Edge! Will $147 Hold or Break? July 16Technical Overview: PLTR is showing signs of a distribution top after a strong rally. The most recent 1H structure shows a Change of Character (CHoCH) just under $149 with lower highs forming and weak bullish reaction. * CHoCH confirmed under $148.50 * Price struggling inside supply zone: $148.50–$150 * Ascending trendline now broken — possible bearish drift starting GEX + Options Flow Analysis: * GEX Resistance Zones: * $150.00 (83.74% / 3rd Call Wall) * $152.5 and $155 stacked with heavy GEX Call Resistance * PUT Walls: * $144 (3.07%) * $142 (3.63%) * Gamma Pivot: $139 = HVL + GEX10 zone * IVR at 40, with IVx Avg 62.1 → Options relatively quiet, but favoring downside protection * Call Bias = 55%, but weak SMC + Price Action: * BOS followed by CHoCH just beneath $149.15 * Price rejecting inside the OB zone from $148.50–$149.50 * Break of bullish trendline confirms bearish momentum shift * Downward channel forming under the broken trendline Trade Scenarios: 📉 Bearish Setup (Favored): * Entry: $148.20–$148.50 (into supply zone) * Target 1: $144.50 * Target 2: $139 (HVL + GEX10 support) * Stop: $150.20 📈 Bullish Breakout (Needs Strength): * Must break and close above $150 * Entry: Break and retest of $150.50 * Target: $152.5 → $155 * Stop: $148.20 Final Thoughts: PLTR looks tired near the top of its rally. With GEX resistance above and CHoCH confirmed, the odds favor a pullback unless bulls can reclaim $150 with strength. Watch $147–$144 for possible bounce or breakdown. This is not financial advice. Please trade based on your own plan and always use proper risk management.
NASDAQ:PLTR
by BullBearInsights
Eli Lilly (LLY) – Full Technical + Fundamental Analysis (July 20 I wanted to take a deeper dive into LLY and analyze more than just trendlines—looking into both the technical structure and the broader fundamentals of the stock. Sources: i have a list of sources at the end of my report Technical Breakdown: Current Price: ~$771.75 Resistance Zone: $950–970 prior rejection levels Support Zone: Strong: $760–765 (multiple historical rejections and rebounds). Secondary: $717 (previous bounce area). Trendline: Steadily rising higher-lows, supporting price above $760. RSI: Recently cooled from 79 (overbought) to ~51 (neutral), suggesting balanced conditions. No immediate overbought or oversold signals. Chart Pattern Summary: Price respects a higher-low ascending trendline. Buyers defend $760, but $800+ remains heavy resistance. Breakdown below $760 risks a drop to ~$717. Breakout above $800 opens upside toward $950–970. Growth Catalysts: 1. Zepbound & Mounjaro dominate the obesity/diabetes sector. 2. Retatrutide & Orforglipron (next-gen obesity treatments) could further expand market share by 2026. 3. Revenue growth: ~45% YoY in Q4 2024. 4. Analysts forecast ~15% annual revenue growth and 20%+ EPS CAGR through 2027. Risks: 1. Q1 2025 saw adjusted EPS guidance trimmed to ~$20.78–22.28 from previous ~$22.50–24, causing ~7% drop in stock . 2. Valuation rich: forward P/E ~35 vs peers like Novo at ~14 3. 025 EPS estimates have slightly fallen (from $22.20 to $21.94) while 2026 expectations rose. 4. New rival Hengrui/Kailera shows ~18–19% weight loss, close to Zepbound’s ~21%, though still pre-approval 5. Regulatory volatility: Trump has floated heavy pharma tariffs (up to 200%) and repatriation incentives; Lilly has U.S. capacity but details remain uncertain Analyst Sentiment: Consensus target: $1,000+ within 12–24 months. MarketBeat & StockAnalysis rate LLY as Strong Buy. Institutional ownership remains high. What to Monitor Next 1. FDA approvals for orforglipron or retatrutide (expected late 2025). 2. Next earnings—watch for forward guidance recovery. 3. Policy shifts (potential tariffs on pharma imports). 4. Obesity drug competition (Novo Nordisk, Chinese biosimilars). Final Position: Modest Long Bias Eli Lilly is technically holding trendline support while fundamentally leading in a booming therapeutic sector. Together, this makes LLY a long-term buy, though caution near $760 is warranted. I tried to summaries as short as possible as i didn't want to make this post into an essay Please note this is not financial advice Sources Used for Analysis: 1. Eli Lilly Company Filings & Reports 2. Latest Earnings Reports (Q1 2025, prior Q4 2024) 3. Pipeline Updates and FDA Submission News 4. MarketBeat (Analyst ratings & price targets) 5. Yahoo Finance (EPS estimates, revenue growth forecasts) 6. StockAnalysis.com (Valuation ratios, dividend data) 7. Bloomberg and CNBC (News on guidance revisions) 8. Federal Reserve statements and forecasts 9. Bureau of Labor Statistics (BLS) – healthcare inflation data 10. WSJ and Financial Times – reporting on pharma tariffs and global healthcare policy shifts 11. Industry and Sector Insights 12. Novo Nordisk Investor Updates – competitor tracking 13. Statista – Obesity/diabetes global prevalence reports 14. World Health Organization (WHO) reports 15. Standard RSI and trendline patterns (based on TradingView style) 16. Support/resistance zones derived from historical price action Market Sentiment Tools 17. CNN Fear & Greed Index 18. S&P 500 Health Care Sector ETF (XLV) trends
NYSE:LLYLong
by Kristjan_Maximus
1
Patanjali Foods: A Potential Reversal Brewing Near Demand Zone?The price has now retraced back into a key value zone between 1,610 - 1,635, which has previously acted as a strong base. This zone also coincides with high volume activity on the visible range volume profile - suggesting accumulation interest. Technically, the stock is near the 0% Fibonacci extension with multiple confluences of past support and volume, forming a potential base. If this holds, look for retracement targets: • First bounce zone: ₹1,687 (50% Fib) • Further recovery: ₹1,745–₹1,775 (Fib 61.8–78.6%) Long-term: ₹1,861 (161.8% Fib extension), ₹2,016 (261.8%) Fundamentals Snapshot: • Market Cap: ~₹58,000 Cr • P/E: ~34x | P/B: ~3.8x • Promoter Holding: 80.82% (No pledging) • Debt-to-Equity: ~0.25 • ROCE: ~13.2% | ROE: ~10.4% • FII Holding: 3.6%, DII Holding: 6.3% Patanjali’s brand strength in edible oils, packaged foods, and growing FMCG integration offers secular demand visibility. The recent correction seems sentiment-driven, not structural. Keep in Focus: A decisive close above 1,660 could indicate a short-term reversal. This chart is for educational use only and not a buy/sell recommendation.
NSE:PATANJALILong
by iVishalPal