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Clarkson PLC 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 # Clarkson PLC Stock Quote - Double Formation * ((Wedge Structure)) | Completed Survey * ABC Wave Feature | Range & Retest Area | Subdivision 1 - Triple Formation * (20 EMA Settings)) | Short Set Up | Subdivision 2 * (TP1) | Subdivision 3 * Daily Time Frame | Trend Settings Condition - (Hypothesis On Entry Bias)) | Logarithmic Settings - Position On A 1.5RR * Stop Loss At 3.770 GBP * Entry At 3.500 GBP * Take Profit At 3.700 GBP * (Downtrend Argument)) & 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 | Sell
PEPPERSTONE:CKN.GBShort
by TradePolitics
TESLA: A Good Trade for Bulls AND BearsTesla has an Elon problem aka a SENTIMENT problem I am a 100% Technical Trader I am an avid believer in Elliott Wave Theory and Socionomics From those perspectives its clear to me that Tesla is in trouble...long term Tesla went from essentially a meme like stock to a media and Institutional darling The meteoric rise in the stock was largely because of belief in Elon..the person Yes his companies have done some pretty amazing things..but if we are honest there are tons of failed promises in their past and now we are seeing competitors start to really make ground This is showing up in vehicle pricing and units delivered..both trending down The problem Tesla stock truly has though is that soooooo much of the company sentiment is tied into a belief in Elon- the person..versus the fundamentals of the company and their actual products (cmon we all know LIDAR is better smh) As his popularity wains... so will Tesla So with that said the charts are setup to provide opportunities for BOTH BULLS and BEARS over the next few years. The chart show really clean places to take and hedge positions... but long term BULLS need to be keely aware of the "Trouble" line because if and when it breaks Tesla will be in serious trouble
NASDAQ:TSLA
by Heartbeat_Trading
H&S and 10 EMAAnything could happen next week but per the chart we may possibly have and head & shoulders. Also notice price breaking down below the 10 EMA with significant volume. Possible Entry Breakdown of $10.65 (or retest rejection) Possible Stop Loss Above $10.80–$10.85 (right shoulder / 10 EMA buffer) Possible TP1 $9.99 (psychological) Possible TP2 $9.68 (previous demand) Possible TP3 $9.54 (measured move target from H&S) Possible R/R (TP2) ~3.5:1 Be very careful watch out for fake outs and use lower time frames, have a nice day.
NYSE:RSI
by paper_Trader1775
2
$GOOG Possible Demand Zone 155-143 Targeting 178 By earning!One of worst weekly candles and 3 bearish soldiers pattern made it extremely bearish but now entered the demand zone between 155 to 143 expecting accumulation into this range then possible bottom by mid of April then moving higher after earning targeting upper gap but we keep the target more secure by targeting 178 as closing trade. 161-164 is strong resistance . so the idea bye with weakness and accumulate during coming days with stop loss below 140 approx. Earning estimate 1.6 which is a drop from 2.4 last quarter by 30% - P/E at 19.98 EPS at 8.12 - Average analyst rating at 215 (+60$) from last close at 156. these fundamental make this idea is much likely to succeed. Good luck - please like and share . thanks
NASDAQ:GOOGLong
by WinnerTrader99
NVDA Silicon Slippage: The Bearish Case for NVDA in 5 ContractsNVDA Bearish Options Thesis — “AI’s Reality Check” A $500 Bet Against Hype, Headwinds, and a Tired Rally Underlying: NVIDIA (NVDA) Current Price: $109.67 Strategy: Buy 5x $90 PUTs expiring May 2, 2025 @ $1.00 Total Cost (Risk): $500 Breakeven: $89.00 Max Value at Expiry: $45,000 (if NVDA → $0) Target Zone: $85–$95 Risk/Reward Profile: Asymmetric 1:9+ 🧠 Thesis Summary: Why NVDA Could Drop NVIDIA, the undisputed champion of the AI GPU race, now finds itself under increasing pressure from macro forces, competition, and sentiment. This trade capitalizes on a short-term reversal thesis into earnings season and macro repricing. 🚨 Key Catalysts for Downside: 🧬 1. AI Hype Fatigue The market is cooling on generative AI names after 12+ months of hype. Investor sentiment is shifting toward monetization over narrative — which hits NVDA’s high-multiple story. 💥 2. DeepSeek & Chinese Competition The emergence of DeepSeek (a competitive LLM) raises the risk of a hardware shift in the East. China accelerating self-sufficiency in chips = reduced NVDA demand. 📉 3. Macro Headwinds & Tariffs Renewed trade war tensions threaten advanced chip exports. Tariffs and tighter regulations = real demand compression for NVDA’s top-line growth. 📊 4. Technical Breakdown Confirmed Weekly close below Fib 0.382 ($109.44) — now resistance. RSI at 41.44 — weak and trending down. Below VWAP ($113.65), signaling momentum shift. "NVIDIA isn't breaking down because it's bad — it's breaking down because the market is waking up." 💰 Trade Breakdown: 5x $90 PUTs @ $1.00 (May 2, 2025) Metric Value Contracts 5 Cost per Contract $100 Total Premium $500 Breakeven $89.00 Max Gain $45,000 Max Loss $500 (premium only) 📊 P&L Scenarios (5 Contracts) NVDA Price Drop % Intrinsic Value Total Payout Net Profit ROI (%) $100 -8.8% $0.00 $0 -$500 -100% $95 -13.4% $0.00 $0 -$500 -100% $90 -17.9% $0.00 $0 -$500 -100% $85 -22.5% $5.00 $2,500 $2,000 400% $82.70 -24.6% $7.30 $3,650 $3,150 630% $80 -27.1% $10.00 $5,000 $4,500 900% 🧮 Technical Levels to Watch Level Price Notes VWAP $113.65 Rejected 0.382 Fib $109.44 Just breached 0.5 Fib $96.07 Strong support 0.618 Fib $82.70 Bearish target RSI 41.44 Weak momentum ✅ Summary Factor Insight Total Spent $500 (5x $90 PUTs @ $1.00) Breakeven $89.00 Risk Fully capped at $500 Potential Return Up to $4,500 (900%) if NVDA → $80 Catalyst Market re-rating AI, earnings unknowns, regulatory clouds Trade Horizon 33 days — high velocity post-breakdown possible
NASDAQ:NVDAShort
by TheHouseofTrade
Tesla's Tipping Point: The $662 Bet That Could Return $12K TSLA bearish play thesis focused on buying 2 contracts of the $190 PUT (May 2, 2025) at $3.31 each. This version scales up all profit/loss values and ROI calculations to reflect a 2-contract position (i.e., 200 shares total). 🧠 TSLA Bearish Earnings Thesis – 2 Contract Play Earnings Date: April 28, 2025 Option Expiration: May 2, 2025 Strategy: Buy 2x TSLA $190 PUTs @ $3.31 Total Cost (Premium Paid): $662 ($3.31 × 100 × 2) Breakeven: $186.69 Thesis: Multiple Converging Catalysts Suggest Sharp Downside Risk Tesla is facing a perfect storm of fundamental, technical, and sentiment-driven challenges. These create a highly asymmetric opportunity for short-dated PUT buyers heading into earnings. ⚠️ 1. Earnings Risk – Underperformance Expected Delivery Misses: Q1 delivery numbers fell short of analyst expectations. Slower ramp in key markets like China and Europe due to economic slowdowns. Margin Compression: Aggressive price cuts to maintain volume are eating into margins. Expectations for gross margin contraction YoY are high. Disrupted Guidance: Potential downside revision to full-year forecasts as competition heats up (BYD, Ford, Rivian, etc.). ❝ Street is pricing in perfection. Any earnings or margin disappointment could send shares sharply lower. ❞ 🧨 2. Brand Boycotts & Political Fallout Public Backlash: Tesla faces intensifying boycott pressure in parts of Europe and the U.S. due to Elon Musk's political affiliations and controversial stances. Brand Dilution: Musk’s polarizing presence has damaged Tesla's once-premium EV image. High-income, eco-conscious buyers are switching brands. Retail Sentiment Shift: Reddit, X (formerly Twitter), and retail forums show sharp decline in "diamond hand" loyalty. ❝ Tesla’s brand equity is eroding. Negative sentiment is now a structural overhang. ❞ 🔺 3. Headline Volatility – The “Musk Premium” Now a Liability SEC & DOJ Scrutiny: Multiple ongoing investigations. Any bad headline can crash the stock. X (Twitter) Overhang: Distraction and capital risk tied to Musk’s ownership of X are ongoing market concerns. AI Pivot Uncertainty: Musk’s recent AI pushes have created confusion about Tesla’s core vision, with no clear monetization path. ❝ Musk headlines, once a tailwind, are now a systemic volatility trigger. ❞ 📊 Modeled P&L for 2 Contracts TSLA Price on May 2 % Drop Option Value per Contract Total Value (x2) Net Profit ROI (%) $220 -16.5% $30.00 $6,000 $5,338 806% $210 -20.3% $40.00 $8,000 $7,338 1,108% $200 -24.1% $50.00 $10,000 $9,338 1,410% $190 -27.9% $60.00 $12,000 $11,338 1,712% $186.69 (Breakeven) -29.2% $63.31 $12,662 $12,000 1,812% $263.55 (No drop) 0% $0.00 $0 - $662 -100% 💡 Strategy Recap – 2 Contract Position Metric Value Strike $190 PUT Contracts 2 Premium $3.31 × 100 × 2 = $662 Breakeven $186.69 Max Risk $662 Max Reward $12,662 Reward/Risk Ratio ~19:1 ✅ Final Thesis (2 Contracts) "With $662 risked, a move to $200–$210 can yield ~$8,000. A move to $190 or below offers potential returns of over $11,000, making this a powerful short-term asymmetric play post-earnings. While risky, it’s tightly capped with a clearly defined thesis."
NASDAQ:TSLAShort
by TheHouseofTrade