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AAPL: Premium PlayApple beat expectations this quarter—revenue, profit, EPS—all slightly better than analysts hoped. But the stock dropped to $196.26, down from $212.83. Why? Investors are still worried about tariffs, margin pressure, and supply chain changes. Tim Cook talked about strong product sales (iPhone, Mac, iPad) and all-time high Services revenue. But he also admitted tariffs and regulatory issues are weighing on Apple’s outlook. My Covered Call Strategy I’m selling the $202.5 call and buying the $210 call for June 27, 2025. Big money seems to be doing the same—there was a huge premium sale over $2 million, likely betting Apple stays range-bound short term. - Why this works: - Resistance near $202.50 gives me a clear ceiling - Apple fundamentals are strong, but macro risk caps upside Chart Notes - Resistance: $202.50 and $210 - Support: Around $192.50 Bottom line: I like this trade as a way to bring in income while defining my risk. If Apple grinds sideways or pushes a bit higher, the trade still pays. Clean structure, high odds.
NASDAQ:AAPL
by Wiiso
BILL Holdings – Trust Channel Initiated Strategic Liquidity.....BILL Holdings – Trust Channel Initiated: Strategic Liquidity Anchor for VolanX Alignment 🔐 Posted by: WaverVanir_International_LLC 🗓 June 27, 2025 | Chart: “This isn’t a trade. It’s a trust transmission.” – VolanX 📡 BILL – Trust Layer Formation Protocol BILL Holdings (NYSE: BILL) is more than a fintech stock. It’s a digital liquidity pipeline for modern business operations — and VolanX has flagged its current structure as a pre-phase trust channel alignment candidate. While the public focuses on revenue beats and software metrics, WaverVanir is focused on data rails, SMB liquidity flow, and enterprise automation convergence. 🧠 STRUCTURAL PLAYBOOK 📌 CHoCH + BOS confirms institutional accumulation 📌 Discount mitigation completed (May–June) 📌 Range Expansion Zone: $50.98 → $68.70 📌 Volume Profile thin above $51 = vacuum trigger on breakout 📌 Fractal compression cycle nearing final phase before directional unlock 🎯 TIMELINE SCENARIO: $50.98 = Liquidity portal trigger $56.74 = Smart Money Redistribution Node $66.00–$68.70 = Macro Fulfillment Zone Price may range until late Q3 before we see the true breakout impulse. The goal is not to front-run, but to synchronize trust with the smart money waveform. 📰 RECENT CATALYSTS: 🌐 Expansion of BILL’s AP/AR AI suite for mid-cap enterprises 🏛️ Partnership talks with financial infrastructure providers (rumored Q2 earnings call insight) 📈 Bill.com Virtual Card network reported +34% YoY growth ⚖️ Regulatory tailwinds for SMB fintech infrastructure due to bipartisan credit access reforms 💼 WAVERVANIR STRATEGIC DISCLOSURE: WaverVanir International LLC is now initiating a trust ledger for BILL. This post serves as a formal signal entry into the VolanX Alignment Protocol. Future entries will track: Smart Money footprint Liquidity cycles Strategic engagement for AI-traded B2B finance nodes 📣 This chart is not financial advice. It’s a broadcast: BILL is not a payment software stock. It’s a liquidity scaffold. 📌 TAGS / SIGNALS: #BILL #WaverVanir #VolanX #SMC #SmartMoney #FintechRails #TimelineProtocol #InstitutionalFootprint #LiquidityCycle #CreditInfrastructure #ORB #TradingView #MacroStructure #DSS #TrustChannel 🧬 If you’re reading this — the trust stream has already begun.
NYSE:BILLLong
by Wavervanir_International_LLC
I'm a little nervous about this one - LONG QRVO at 83.02The chart is a mess. There's really no support close by after the big post earnings pop. 5 red candles in 6 days. Trump tariffs taking effect this weekend...nobody in their right mind should take this trade. So why did I? A) I literally have only JNPR in my portfolio when it comes to tech, so I am underrepresented in the space. B) anyone who follows me already knows what I'm about to say... my algo made me do it. 295-2 with an average gain of 1.93% in an average of 13 trading days (.15%/day - about 3.5x the average return of the market). It has had some rough trades in the last year (long holds and more lots of capital committed than I'd like), but this is a probability game for me, so I'm hoping it'll go as smoothly as my other trades have lately. I'm prepared for that not to be the case, though. I don't like what the market did today and I think it could be a bumpy ride next week. I may regret not just leaving this money in AMEX:BIL over the weekend, but that's the trading life. Wish me luck. Per my usual strategy, I'll add to my position at the close on any day it still rates as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit. As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
NASDAQ:QRVOLong
by redwingcoach
3
Broadcom - This was just the first all time high!Broadcom - NASDAQ:AVGO - just created new highs: (click chart above to see the in depth analysis👆🏻) Over the course of the past three months, Broadcom has been rallying an impressive +80%. However looking at market structure, all of the previous "dump and pump" was not unexpected. Following this recent bullish strength, Broadcom is likely to channel a lot higher. Levels to watch: $250, $400 Keep your long term vision! Philip (BasicTrading)
NASDAQ:AVGOLong
by basictradingtv
5
Intel - The rally starts!Intel - NASDAQ:INTC - creates a major bottom: (click chart above to see the in depth analysis👆🏻) For approximately a full year, Intel has not been moving anywhere. Furthermore Intel now trades at the exact same level as it was a decade ago. However price is forming a solid bottom formation at a key support level. Thus we can expect a significant move higher. Levels to watch: $25.0 Keep your long term vision! Philip (BasicTrading)
NASDAQ:INTCLong
by basictradingtv
18
"Tesla: Accumulating Before Takeoff?"Tesla's acting weird, but to me, it looks like it's just loading up. Every time it hits that $320 zone, it bounces back hard. That’s not random — there’s volume, and it’s holding that level with respect. If it breaks above $330 with solid volume, this thing could easily hit $356 or more. And with earnings coming up and all that robotaxi noise Elon keeps teasing… wouldn’t be surprised if it pops hard. I’m not saying buy right now, but I’ve got my eyes on it. If I see confirmation, I’m jumping in with a long contract. Now, if it drops below $312 with conviction, I’m out — no hard feelings. This could get real interesting. Stay sharp.
NASDAQ:TSLALong
by perezliz37
ARM looking weakARM is way overvalued and the technicals don't look great. Not the cleanest head and shoulders pattern but I see one is forming and it should be confirmed, UNLESS we bounce at the golden pocket. I don't like the bearish diverences on the RSI, so I suspect we will continue to see this fall. Not a whole lot more to say here, be careful with this stock. It's a great company but it's mostly owned by Softbank and when they decide to sell it will cause a massive drop in price.
NASDAQ:ARMShort
by NoFOMO_
1
NSE:TATACONSUM CHART PATTERN ANALYSIS🔍 Chart Pattern Analysis: Pattern Identified: Bullish Flag Pole: The sharp move up from March to early May. Flag: The downward-sloping parallel channel (purple lines) forming from mid-May to late June. Breakout Zone: Price has approached the upper boundary of the flag, suggesting a potential breakout. 📊 Volume Analysis: Volume increased during the flagpole (strong buying). Volume decreased during consolidation in the flag (healthy sign for a flag pattern). A volume spike during breakout (not yet seen) would confirm bullish momentum. 📈 Price Projection: Based on the flagpole height: Pole height: Approx. ₹1060 to ₹1245 = ₹185 Breakout level: Around ₹1150 Target: ₹1150 + ₹185 = ₹1335 Your chart already shows a projected upward move towards the ₹1,350–₹1,400 region, aligning with this measured move. ✅ Bullish Confirmation Signals: Price nearing breakout above the flag. Strong trend from earlier (bullish continuation expected). Breakout may lead to quick momentum-driven gains. ⚠️ Risks & Invalidations: Breakdown below flag support (~₹1,080) invalidates the pattern. Bearish candle near breakout zone without volume can indicate a fakeout. Broader market weakness may weigh on follow-through. 📝 Conclusion: This is a bullish continuation pattern (flag). A breakout above ₹1,160 with volume confirms an upward target of ₹1,330–1,400. Ideal entry: On breakout with volume. Stop-loss: Below ₹1,080 (flag low). Let me know if you’d like a Pine Script for this pattern or volume-based alerts for breakout confirmation.
NSE:TATACONSUMLong
by Traderz_King
Circle - Buy the dip or short the hype?The ideal short was way above, as I discussed in my prior post, at $300. Using my Fibonacci analysis I was able to determine what was a good entry (around $100) and a good exit ($300). I'd prefer not to short now. We are sitting on support but we need a meaningful bounce above $180 - I remain doubtful for now. At this stage I would prefer to look for another long, although I am not looking to catch a falling knife right here. What looks most probable to me is a failed pump and then a gap fill around $135, this could present a more compelling long. So far the golden pocket is holding up as support at $178. Monitoring this one closely and happy to go long if the volume supports the trade idea. Keep an eye on this, the volatility is great, it's a trader's dream!
NYSE:CRCLLong
by NoFOMO_
3
Watching for Pullback Below $84 in Citigroup (C)Over the past month, Citigroup shares have appreciated 8.58%, outperforming both the Finance sector's 1.91% gain and the S&P 500's 3.92% increase. This relative outperformance may signal strength, but short-term positioning and market structure suggest a potential shift. Expecting a Sharp Move Below $84 – Option Flow Insight Despite the recent strength, I anticipate a significant downward move below the $84 level in the upcoming week. This expectation is based on notable option activity detected in the Times & Sales feed, specifically large put orders suggesting bearish positioning. In response to this setup, I plan to execute a bearish vertical spread, specifically: Buying the $84 puts Selling the $80 puts This strategy limits downside risk while still profiting from a potential retracement. Fundamental Picture Ahead of Earnings Citigroup's next earnings release is scheduled for July 15, 2025. The company is expected to report: EPS of $1.70 (+11.84% YoY) Revenue of $20.85B (+3.51% YoY) For the full year, the Zacks Consensus Estimate forecasts: EPS of $7.38 (+24.03%) Revenue of $83.84B (+3.33%) While these figures suggest healthy growth, it's important to note that recent analyst estimate revisions have been modestly negative, with the EPS estimate decreasing 0.27% over the last 30 days. Citigroup currently holds a Zacks Rank #3 (Hold), reflecting a neutral sentiment from analysts. Valuation Metrics From a valuation standpoint: Forward P/E: 10.75, notably below the industry average of 15.02 PEG ratio: 0.61, versus the industry average of 1.26 This indicates that Citigroup is undervalued relative to its peers, especially when considering growth prospects, which could provide some support. However, short-term bearish flows may dominate price action heading into earnings. Industry Outlook The Financial - Investment Bank industry, which includes Citigroup, currently has a Zacks Industry Rank of 96, placing it in the top 40% of over 250 industry groups. Historically, industries in the top half outperform those in the bottom half by a factor of 2 to 1.
NYSE:CShort
by Wiiso
REAX breaking outREAX is a real estage brokerage company that has been in this bullish decending wedge for about a year now. It just broke out yesterday and had a push higher today, confirming the breakout. A measured move of the bull flag puts price targets on this stock around $10 a share, roughly double its current share price. It also sports a Zack's #1 buy rank and is expected to report positive earnings for the first time in company history, when it reports Q2 earnings on August 6th. If this indeed happens, the stock will push much higher, get in early before that happens.
NASDAQ:REAXLong
by bradc1984
Don't Miss Your Port Call (NCLH & CCL)Hello Everyone! Please, remember this is for educational purposes only, you MUST do your own research. Investing involves risk and should be evaluated with your own financial advisor... Nonetheless, I am personally invested in NCLH. When you look at each industry mentioned, specifically into the individual companies mentioned, they have ALL recovered. I expect this will take more time, but macroeconomic conditions are favorable although everyone though we were going into a recession several months ago lol... Cruise line companies have been showing record revenue and strong sales for 2025 and 2026. When you evaluate interest rates and inflation, you might think we are still a bit too high, yet discretionary spending has not ceased much, yet it is expected a possible rate cut in July or August and what do you think will happen to the market...? Just Saying. Don't Miss your Port Call, next stop BAHAMAS! Have a great weekend everyone. Feel free to share with others. Drop your comments below if I missed anything or you would like me to look at other companies. Happy Trading!
NYSE:NCLHLong
by Vic_Tech_Trader
RKLB - LTF Cooling OffWe are currently starting to see the first signs of trend reversal for RKLB. From April we saw a massive 150%+ surge towards $38. After forming a 4H doji (LTF signal) we are starting to see sellers come in. If selling pressure does continue our first zone to watch for support would be our white box ($30-32). Then the levels of $28 and $23. If price is able to continue this uptrend and close a 4H candle body above where the doji printed then we could see new highs.
NASDAQ:RKLB
by VIAQUANT
BA, Boeing1. Higher Timeframe Context Price is currently trading within a well-defined higher timeframe supply zone between 214–218, which previously acted as a major distribution area. This zone aligns with a prior bearish impulse leg and represents unmitigated institutional sell-side interest. 2. Current Price Action On the 15-minute chart, price has aggressively rallied into the supply zone with low retracement, suggesting an imbalance created by passive sellers. The move into this zone has occurred without a clear internal structure shift to the downside yet, but early signs of exhaustion are evident. There's a visible cluster of equal highs around 218, indicating resting buy-side liquidity that smart money may target. 3. Liquidity & Market Structure Outlook We anticipate a liquidity sweep of the highs at ~218, which is typical when price revisits a premium zone filled with uncollected orders. The projection is for a short-term rejection or distribution reaction from current levels, which could lead to a retracement into the newly formed demand zone at 208–210. This area represents a bullish order block, which could act as a reaccumulating point before a continuation to the upside. 4. Trade Planning Framework Short Bias (Reactive Play): Look for signs of lower timeframe distribution, such as a break of internal structure or supply engulfing at 214+. Potential target: 208–210 zone for partials or full exit. Long Bias (Continuation Play): Upon reaction from 203–205demand, anticipate bullish PA such as a CHOCH (Change of Character) or BOS (Break of Structure) on LTF. Entry on confirmation (e.g., bullish engulfing or mitigation entry). Target: 218+ liquidity sweep zone. 5. Risk Management Considerations Avoid blind entries within the resistance zone; confirmation is key. Size positions based on RR parameters (minimum 1:2) and predefine invalidation levels—especially in the short scenario, as failure to reject this zone could lead to a breakout. Be aware of potential news catalysts or macro events that may add volatility to BA during the setup period.
NYSE:BAShort
by ProSignalai
Safe Entry Zone ARQQ 4ever ZoneQuantum stocks in free money Ranging Zone. Green is buy. Red is sell. Note: 1- Potentional of Strong Buying Zone: We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the
NASDAQ:ARQQ
by Faisalzor