$ellahlakes Ellahlakes over 45% Retracement from 5.4naira/shareEllah Lakes Plc, established in 1980 and headquartered in Benin City, Nigeria, is an agribusiness company engaged in cultivating oil palm, cassava, soybean, maize, and rice. The company manages plantations across Edo, Ondo, and Enugu States.
NSENG:ELLAHLAKES all time high is 5.4naira/share in September 2024
Current price: 2.99naira/Share
#Ellahlakes is currently a low risk investment with possible heights of 3.9 and 4.7 per share.
Preferred buy zone is between: 2.7-3.1
Please Note: Idea Invalidation is Under 2.7
Indicator in use is the SuperAI: Check my Profile for more Information.
GE Weekly Options Trade – Bearish Setup After Breakdown (2025-0📉 GE Weekly Options Trade – Bearish Setup After Breakdown (2025-06-12)
Ticker: NYSE:GE | Strategy: 🔻 Naked PUT (Short Bias)
Bias: Moderately to Strongly Bearish
Confidence: 75% | Entry Timing: Market Open
Expiry: June 13, 2025 (Weekly)
🔍 Technical & Options Snapshot
• Trend:
– Daily: Bearish (below 10-EMA and Bollinger midline)
– 5-Min: Short-term bounce, but still under key EMAs
• MACD (Daily): Bearish
• Sector Catalyst: Negative headlines related to Boeing engine issues
• Max Pain: $242.50 → could slow full downside but not reverse bias
• OI Hotspot: $237.50 PUTs — strong volume + liquidity
🧠 Model Agreement Summary
✅ All 4 AI Models (Grok, Llama, Gemini, DeepSeek):
• Agree on bearish direction
• All favor puts at or around the $237.50 strike
• Daily breakdown confirmed; news pressure adds downside weight
⚠️ Gemini suggests: more aggressive $235 PUT → but $237.50 strike has better liquidity and balance of risk/reward
✅ Recommended Trade Setup
🎯 Direction: PUT
📍 Strike: $237.50
📅 Expiry: 2025-06-13
💵 Entry Price: $0.83 (ask)
🎯 Profit Target: $1.25 (+50–65%)
🛑 Stop Loss: $0.42 (–50%)
📈 Confidence: 75%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risks to Watch
• 🔁 Bounce risk: Short-term rally may challenge entry
• 📰 Unexpected good news could reverse momentum
• 💸 Bid/ask spreads may widen at open — use limit orders when possible
• 🎯 Max pain magnet at $242.50 could suppress full downside extension
📉 GE downside continuation or oversold bounce incoming?
💬 What’s your take — buying puts, calls, or staying flat? Drop your thoughts ⬇
📲 Follow for daily AI-backed trade signals and market breakdowns.
DOCU Swing Setup – Bearish Momentum Below Key Support (2025-06-1📉 DOCU Swing Setup – Bearish Momentum Below Key Support (2025-06-12)
Ticker: NASDAQ:DOCU | Strategy: 🔻 Naked PUT Swing Trade
Bias: Moderately Bearish | Confidence: 80%
Timeframe: Short-term | Expiry: June 27, 2025
🔍 Technical Overview
• Price: Near mid-$70s
• Trend: Trading below EMAs on all key timeframes
• MACD: Bearish
• RSI (Daily): Oversold, but no clear reversal
• Bollinger Band: Near lower band = downward momentum
• Max Pain: $77.00 → magnetic level
• OI Hotspot: $75 PUT strike → strong open interest
🧠 AI Model Consensus
✅ Both Grok/xAI & DeepSeek agree:
• Bearish structure across timeframes
• Near-term downside likely with limited support
• Preferred trade: buying puts
Strike Debate:
• Grok: $74 PUT – for lower cost entry
• DeepSeek: $75 PUT – for better liquidity & R:R
→ Consensus pick = $75 PUT
✅ Trade Setup (Based on DeepSeek's Framework)
🎯 Direction: PUT
📍 Strike: $75
📅 Expiry: 2025-06-27
💵 Entry Price: $1.30 (ask)
🎯 Profit Target: $1.95 (+50%)
🛑 Stop Loss: $0.65 (–50%)
📈 Confidence: 80%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risk Notes
• ⚡ An oversold bounce could break the bearish thesis
• 🔁 Broader market rally or sector recovery could cap downside
• ⌛ Swing window limited → manage time decay actively
• 📊 If price breaks above $77.50 = exit trigger
📉 DOCU: Breakdown or bounce?
💬 Are you swinging puts or watching from the sidelines? Drop your plan 👇
📲 Follow for more AI-powered trade setups.
RH Earnings Setup – Moderately Bullish into AMC (2025-06-12)📈 RH Earnings Setup – Moderately Bullish into AMC (2025-06-12)
Ticker: NYSE:RH (Restoration Hardware)
Event: Earnings Report — 🗓 June 12, After Market Close (AMC)
Strategy: Earnings Catalyst Call Play | Confidence: 65%
Expiry: June 13, 2025 | Entry Timing: Pre-Earnings Close
🔍 Market & Options Snapshot
• Price: N/A (based on latest data)
• Expected Move: ~10.8% (per IV expectations)
• Max Pain: $185.00
• Call OI Focus: $190 (614 contracts)
• Put OI Focus: $160 (797 contracts)
• Implied Volatility: Elevated (as expected pre-earnings)
• VIX: ~17.26 → Neutral backdrop
🧠 Trade Rationale
🟢 Bullish Catalysts:
• Narrower Q1 loss forecast → potential earnings beat
• AI/news-driven attention and solid call OI concentration at $190
• Normal IV conditions give the trade clean R:R setup
⚠️ Risk Factors:
• Max pain at $185 → possible pinning effect
• IV crush risk post-earnings
• Earnings miss = premium devaluation
✅ Recommended Trade Setup
🎯 Direction: CALL
📍 Strike: $190
📅 Expiry: 2025-06-13
💵 Entry Price: $9.70
🎯 Profit Target: $15.00 (+54%)
🛑 Stop Loss: $6.00 (–38%)
📈 Confidence: 65%
📏 Size: 1 contract (~5% account risk suggested)
⏰ Entry Timing: Pre-earnings close
💬 Playing NYSE:RH earnings tonight? Are you leaning into the call momentum or fading it with puts? Drop your trade plan ⬇️ | Follow for more AI-powered earnings setups.
NVDA Swing Trade – Overbought Reversal Setup (June 12, 2025)📉 NVDA Swing Trade – Overbought Reversal Setup (June 12, 2025)
Ticker: NASDAQ:NVDA | Bias: 🔻 Moderately Bearish
Strategy: Short-Term Swing | Timeframe: ~2 weeks
Confidence: 75% | Entry Timing: Market Open
Expiry: June 27, 2025
🔍 Market & Technical Snapshot
• Price: ~$144.67
• Trend: Weekly and M15 uptrend still intact
• RSI (Daily): ~70.63 → Overbought
• MACD: Bearish crossover on Daily
• Options Data:
– Heavy put OI at $140 (14,803 contracts)
– Max pain at $135 → potential pull lower
– High call OI at $145–$150 caps upside
🧠 AI Model Breakdown
🔼 Grok/xAI (Bullish Swing):
• Calls out strong technicals, 5-min momentum
• Suggests $155C for upside play
🔽 DeepSeek (Bearish Swing – Preferred):
• Overbought daily RSI + bearish MACD
• Strong put volume + options market pressure
• Targets pullback to $138–$140 → PUT @ $140
✅ Recommended Trade Setup
🎯 Direction: PUT
📍 Strike: $140
📅 Expiry: 2025-06-27
💵 Entry Price: $2.09
🎯 Profit Target: $3.10 (+48%)
🛑 Stop Loss: $1.25 (–40%)
📈 Confidence: 75%
📏 Size: 1 contract
⏰ Entry Timing: Market Open
⚠️ Risk Considerations
• Weekly chart still bullish → risk of trend continuation
• Low VIX (17.26) = slower option premium movement
• Positive news surprise could cause upside gap
• Use tight risk controls and monitor intraday structure
💭 NASDAQ:NVDA : Extended or just gearing up for another breakout?
📉 Drop your play below — Put buyers vs. breakout chasers 👇
JINDALSAW Long Term AnalysisThanks for stopping by.
All analysis here is done strictly from an investor’s perspective — focusing on risk, return, valuation, and potential upside.
The notes cover key details. I’ve backed every thesis with my own analysis — no fluff, just what matters to investors.
If you find the idea useful or have suggestions, feel free to leave a comment. Always open to fresh insights.
Kind regards,
Psycho Trader
HCL Tech Bullish V-shape head & Shoulder Pattern!If Giant IT company HCL tech come to retest its strong support near 1600 it would be best buying opportunity, I don't know it will come or not but the trade initiation 1600-1653 between 20 and 50 moving averages could become good opportunity to go long for short to medium term.
Buying Below -1653
Stop loss -1605
First target -1741
Second Target -1818
Risk Reward -1:3
Torrent Pharmaceuticals 1DTorrent Pharmaceuticals, currently trading around ₹3,200, is poised to potentially break its all-time high. The stock has formed a bullish triangle pattern, indicating strong upward momentum
Disclaimer: The information provided is for educational and informational purposes only and should not be considered as financial advice. Investing in the stock market involves risk, and past performance is not indicative of future results. Please consult with a certified financial advisor or conduct your own research before making any investment decisions. We are not responsible for any losses incurred as a result of using this information. Stock market investments are subject to market risks; read all related documents carefully.
CRMD multi-bagger potential upsideCorMedix is printing wave 5 of ending diagonal and it might be very profitable.
The stock is quite volatile and therefore, risky for not prepared trader.
Mid-term, after the post-diagonal correction, the stock could be a multi-bagger.
There is also a fundamental/business reasons to hold this biopharma. Google it in Substack or just web to get more laser eyes. But beware of huge volatility here!
NETSOL | Swing Trade SetupTrading Note: NETSOL Technologies Ltd. (NETSOL) - Long Position Recommendation
Date: June 13, 2025
Subject: Potential Long Opportunity from Major Support Level
Overview:
This note recommends considering a long position on NETSOL from its significant major support level around 125. Recent price action suggests a compelling opportunity for a bounce from this historically pivotal zone.
Analysis of the 125 Support Level:
The price level of 125 stands out as a critical major support for NETSOL. This level has consistently acted as a strong demand zone, where buying interest has historically emerged to halt downward momentum and initiate price reversals. Looking at past performance, the price has made several notable pullbacks from this area. Each time NETSOL has approached 125, leading to a rebound in price. This repeated rejection of lower prices at 125 underscores its importance as a robust psychological and technical barrier, indicating strong underlying demand. The recent sharp drop and subsequent bounce reinforce the continued relevance of this level.
Recommendation:
Based on the strong historical significance and recent price action, a long position is recommended from the major support level around 125. Traders should consider entry points near this level, potentially with a stop-loss placed just below the immediate lower support marked by the red zone on the chart (around 120) to manage risk.
Target:
Initial targets could be set towards the previously established resistance around the 142 range, aligning with the potential for a rebound towards the upper boundary of the indicated channel.
Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Always conduct your own due diligence and consult with a qualified financial advisor before making any investment decisions.