My next buy zoneBear flag target lines up with the latest 1W/1D demand zone. A dip in this area and I will buy more calls.
RBRK - Tables turned to short now
short anywhere with 30 days out puts
Target 1 - 52
Target 2 - 45
Target 3 - 32 (least probability)
ASM – Buying in the StormThis is a bad time for the long term. The macroeconomic scenario is challenging, and indices like the S&P 500 and Nasdaq seem to be at the end of a bullish cycle.
Still, the temptation to buy can be strong when the setup looks promising.
Technical Factors Supporting the Trade:
Weekly Heiken Ashi breakout confirmed.
Vertical volume well above average.
Exponential moving averages (2 weeks and 1 month) and simple moving averages (3 months and 1 year) all pointing upward.
Breakout of a descending trendline.
A setup like this is hard to ignore.
Entry: $1.66 – even after a 17%+ rally on the day. The ADR justifies the move.
Are you getting on board?
Will $NVDA see a 30% correction in April 2025?As of March 27, 2025, NVIDIA Corporation (NVDA) is trading at $111.43.
NVDA's 50-day moving average has recently crossed below its 200-day moving average, forming a "death cross," a technical pattern that can indicate a potential downtrend. The last time this occurred was back in April of 2022. During this time we saw a 55% correction that lasted over 270 days plus.
Key support levels to monitor are approximately $105 for more of dynamic support $103 , aligning with the March low, and around $91, corresponding to previous peaks from last year.
On the upside, resistance may be encountered near $130, close to a descending trendline and moving averages, with a more significant resistance around $150, near prior peaks. Overall, we have a Double Top pattern in motion
Market Sentiment and Considerations:
Recent declines in NVDA's stock price are influenced by factors such as stricter energy regulations in China, which may impact sales of Nvidia's H20 chip. Additionally, geopolitical concerns, including new AI export restrictions set to take effect in mid-May, have contributed to investor caution.
Long-Term Investment Perspective:
Despite current market volatility, some analysts view NVDA's stock as attractively valued, trading at approximately 20 times estimated earnings, below its median forward level. For long-term investors, current price levels near key support zones may present potential buying opportunities. However, it's essential to consider the broader market environment, company fundamentals, and personal investment objectives.
While technical indicators suggest caution in the short term, NVDA's position in the AI and semiconductor sectors may offer long-term growth potential. Investors should monitor key support and resistance levels and stay informed about geopolitical developments affecting the company.
$ADMA - Post-CorrectionIf you enjoy my analyses and want access to my indicators, consider following and supporting me.
After the correction that ended at the 1-Year Simple Moving Average support, the price made significant breakouts, indicating a possible resumption of the long-term uptrend.
Entry: 18.00
Technical Confirmations:
Breakout SMA 3M (Breakout of the 3-Month Simple Moving Average)
Breakout ATHL HA M (Breakout of the Monthly Heiken Ashi Average of Tops and Lows)
Breakout ATHL HA W (Breakout of the Weekly Heiken Ashi Average of Tops and Lows)
Support SMA 1Y (Support of the 1-Year Simple Moving Average)
Vol. 5D > SMA 100D (Volume of the Last 5 Days Above the 100-Day Average)
"DGLY" PRICE TARGET $3.27: BULL RUN TECHNICAL ANALYSISNASDAQ:DGLY DGLY, solid company with positively growing financials, YoY revenue growth and YoY Free Cash working towards breaking through negative to positive. Current business model and market position has potential for 2-3 decades at least of continued use case. They report earnings in 4 days and should not only beat expectations but also give guidance of improved company revitalization to strengthen and grow.
Short term price targets as followed...
*50 day MA Upper Resistance $0.0530
*3 Month Fib retrace $0.103
*YTD MA and Short Interest gap $0.1314
---> triggers break out to $1.96-$3.27
$NTLA almost time to buy for long-term holdingsThis is another chart that I've been watching for years that looks almost time for a trend reversal into a new bull run.
You could start averaging in now, but I'm really looking for the two bottom supports to be hit for this to start the next run --
$4.53 first support
$3.15 second support
If either of those two levels hit, I'm buying. I can see price going all the way back up to test the highs and eventually going much higher.
Resistance levels on the chart
Eternal Sunshine of the Spotless MindHere you have Charles Thomas Munger, the permanent vice president of one of the most successful companies in the world, Berkshire Hathaway. He was not at the origins of this business, but it was Charles, together with Warren Buffett, who turned a dying enterprise into a star of the world stock market. It didn't take a Master's degree in Business Administration or incredible luck. As Mr. Munger said, to succeed you don't necessarily have to strive to be the smartest, you just have to be not stupid and avoid the standard ways of failure. He worked as a meteorologist, then a lawyer, and finally as someone we know well - an investor who inspired many to take a smart approach to business and their own lives.
“I don’t think you should become president or a billionaire because the odds are too great against you. It is much better to set achievable goals. I didn't set out to become rich, I set out to be independent. I just went a little overboard”, Charles joked. Wake up every morning, work hard, be disciplined and surprisingly, everything will work out very well. This commandment sounds a little archaic in times of rapid rise and easy money. However, for anyone who thinks years and decades ahead, it is difficult to come up with something better.
Speaking to students at his hometown University of Michigan, Mr. Munger said the most important decision you make in life is not your business career, but your marriage. It will do more good or bad for you than anything else. He attached such great importance to human relationships. This correlates strongly with a study of human happiness that has been ongoing for over 85 years under the auspices of Harvard University. The scientists' main conclusion was that everything we build (portfolios, businesses, strategies) is worthless if there is no person in our lives to whom we can say a simple “I'm here”. Or “Thank you”. Or “I love you”.
The healthiest and happiest in old age were not those subjects who earned the most. And those who have maintained good, trusting relationships. Marital. Friendly. Related. And in this light, Charles Munger's words about caution, moderation and common-sense sound quite different. It's not about money. It's about a life that can be lived with the feeling that you have enough. That you don't have to be a hero. That you can just be a reasonable person. Loving. Healthy. Calm.
Perhaps this is the main secret of Mr. Munger's success in the stock market? In the long run, the one who has already won achieves a positive result.
November 28th, 2023, was the last day of the cheerful Charlie's life. There were 34 days left until his 100th birthday.
TSLA Setup: Tariffs & Technicals Aligned?????Current Price: $273.13
Key Resistance: $278 (for now 👀)
Support Zone: $235
Short-Term Target: $310+
Vibe Check: Ultra Bullish 💥
🧨 Tariffs ? Tesla Just Became the Favorite
April 2nd — 25% tariffs hit every imported car in the U.S. market. But guess who builds all their U.S. cars domestically?
✅ Tesla.
✅ Not Toyota. Not VW. Not GM.
✅ Tesla.
While the competition scrambles to raise prices, cut margins, or shift production — TSLA is sitting pretty, ready to scoop up market share like it's candy.
This is a massive macro tailwind that nobody's pricing in... yet.
📈 The Chart Is Screaming...
TSLA is coiling under resistance at $278 like a spring-loaded beast.
💥 Breakout from $278 = rocket ignition
💥 Next stops? $305 → $320 → $350 isn't out of the question
💥 Above $310, the FOMO is going to be unreal
Support at $235 has held beautifully — that’s the launchpad. The current move is setting up like a classic bullish breakout fakeout bait. Everyone who's sleeping? Might regret it.
🔭 What Could Fuel the Fire:
🚘 Tariff catalyst goes live April 2
🔋 Q1 delivery numbers — potential upside surprise
🐂 Analysts already raising price targets quietly
💬 Elon tweet away from a +$20 candle
📉 Shorts might get cooked 🔥
🧠 Final Take:
TSLA is staring down a macro tailwind, a technical breakout, and a sleeping market. This isn’t just a trade — this could be the next leg of a major run.
"Resistance at $278? Cute. Let’s call it a launch barrier."
Next stop? $310+. Moon mode is fully engaged. 🌝
📌 Not financial advice, but the chart, the macro, and the momentum?
Yeah… it’s looking REAL spicy . 🌶️
High-Yield Swing Trade: Entered at $14.99 With 27% Upside I initiated a swing position at $14.99 in a fundamentally strong, high-yield stock that’s currently trading near a major support zone. The setup aligns with both technical and fundamental factors, making it a compelling trade for swing traders or dividend investors.
📈 Trade Setup:
My Entry: $14.99 (yes I'm a bit early)
Buy Zone: $14.00 – $14.75
🎯 Profit Targets:
Target 1: $16.00 (+6.7%)
Target 2: $16.86 (Analyst Target, +12.5%)
Target 3: $18.50 (+23.4%)
🛑 Stop-Loss Strategy:
Conservative Stop: $13.50
Aggressive Stop: $13.00
(Risk/reward from current entry is still favorable.)
💡 Risk-Reward Ratio:
Approximately 2.5:1 – a solid setup considering the fundamentals and yield.
$TTD to go below $60- Investors were paying too much for growth in NASDAQ:TTD
- It operates in a very competitive space.
- Leadership is solid however eps growth and gaap eps tells a different story. EPS growth is impressive but gaap eps is terrible. Stock based comp remain consistent but somehow gaap eps isn't growing as fast as non-gaap eps.
- Nonetheless, here's fair value for NASDAQ:TTD
Year | 2025 | 2026 | 2027 | 2028
EPS | 1.79 | 2.21 | 2.85 | 3.89
EPS growth | 9.54% | 23.13% | 28.92% | 36.66%
For eps growth of 20%+ and company with a moat. Fair forward EPS is 30
Year | 2025 | 2026 | 2027 | 2028
Bear Case ( p/e 20 ) | $35 | $44 | $57 | $77
Base Case (p/e 30 ) | $53.7 | $66.3 | 85.5 | $116
Bull Case (p/e 35 ) | $62 | $77 | $99 | $136
Idea is to buy close to fair value and hold it for period when there is optimism in the market or euphoria and/or valuation expansion where stock is assigned higher forward p/e multiple.
For me, NASDAQ:TTD is a buy under $65. However, I have started with a starter position at 80s because you many times good stocks bottom above its fair value.
I plan to build a position in increments because you never know how much stock will undercut on pessimism. However, the above intrinsic value based on EPS should help to identify the ranges
NVDIAgain...long at 111.43This is gonna be my 6th long idea on NVDA since Mid-December. Sorry if this is getting boring, but if it keeps working, why stop?
It's not in a great pattern, but then again it wasn't the other 5 times, either. It has been in a downtrend since early December, but even stocks in downtrends don't have to go down in straight lines, and that's what I'm counting on here. There is some support semi-close by, too.
It's a good company, and trading them in tough times (I think the last 6 weeks qualifies there, don't you?) gives me the best odds of making money. NVDA has never let me down - literally never. Sometimes it takes longer than others, but it always pays. I haven't updated my W/L record on it lately, but the 5 trades on the chart are the last 5 I've made and it was undefeated before all of them. You can go back and look at them if you desperately want to know - I know it's in at least one of those but I don't feel like going back and looking for the exact number right now. I know it's at least 100s to 0. Edit: I felt bad being lazy so I went and looked it up. It's 722-0, and that's a good enough reason for me to trade it today.
So I'm long at 111.43, but I am making a little twist to my usual trade plan. I will be adding if it falls, but not using my usual methodology. It's a twist I've been working on for trading downtrending stocks. It's complicated, so I'll just update here whenever I add, and the adds will still be near the close when I make them. I will still use FPC (first profitable close) to exit any lot on the day it closes at any reasonable 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.
Pfizer Wave Analysis – 27 March 2025
- Pfizer broke support level 25.20
- Likely to fall to support level 24.70
Pfizer recently broke the pivotal support level 25.20 (lower border of the sideways price range inside which the price has been moving from November).
The breakout of the support level 25.20 accelerated the active impulse wave c of the higher impulse wave B from Janaury.
Given the clear daily downtrend, Pfizer can be expected to fall to the next support level 24.70 (former strong support from November and the target for the completion of the active wave B).
$CLSK / 4hThe short-term bearish stance remains intact towards the initial target at 6.27.
And as expected, NASDAQ:CLSK continued to decline by 10% in two straight days.
Further decline by 24% would likely lie ahead just over couple of the weeks!
Eventually All Waves Settle!! #CleanSpark might well conclude the entire correction as Minor degree wave B around converging the Fibonacci levels ( level 1.38 where wave B would retrace to 1.38 of the expanding diagonal wave A and level 1 on the Fib channel ), and the ongoing downtrend as well.
The initial target remains intact >> 6.27
Ultimate Target >> 5.92
#CryptoStocks #CLSK #BTCMining #Bitcoin #BTC
Squeeze Me: KZIAI do not have a crystal ball
But what I do have is enough
Trade What You See..Not What You Hope For
Squeeze Me: AMCI do not have a crystal ball
But what I do have is enough
Trade What You See..Not What You Hope For
Squeeze Me: MBIOI do not have a crystal ball
But what I do have is enough
Trade What You See..Not What You Hope For
Squeeze Me: SILOI do not have a crystal ball
But what I do have is enough
Trade What You See..Not What You Hope For
Squeeze Me: MIRAI do not have a crystal ball
But what I do have is enough
Trade What You See..Not What You Hope For
Squeeze Me: DRUGThis one is for Roaring Kitty :)
I do not have a crystal ball
But what I do have is enough
Trade What You See..Not What You Hope For
Squeeze Me: NVNII do not have a crystal ball
But what I do have is enough
Trade What You See..Not What You Hope For
Squeeze Me: ZAPPI do not have a crystal ball
But what I do have is enough
Trade What You See..Not What You Hope For
Stock Of The Day / 03.27.25 / GME03.27.2025 / NYSE:GME #GME
Fundamentals . The company announced a plan for a private offering of $1.3 billion in convertible senior notes, aiming to use the proceeds for general corporate purposes, including to invest in Bitcoin.
Technical analysis.
Daily chart: Downtrend. We mark the 4-month low - level 21.56.
Premarket: Gap Down on increased volume.
Trading session: The price began to tighten to the level of 25.0 from below after the initial downward movement at the beginning of the trading session. The price finally breakouts the level at 10:46 and consolidates above the level after several unsuccessful attempts. However, there was no upward momentum and the price returns and holds below the level of 25.0. We are considering a short trade to continue the downward movement.
Trading scenario: #pullback along the trend (#false_tightening) to level 25.0
Entry: 24.89 when exit down from the trading range below the level
Stop: 25.21 we hide it behind the high of the tightening structure and behind the round number 25.20
Exit: Close part of the position at the price of 24.03 when the structure of the downtrend is broken. However, then the movement continued. We can hold the remaining part of the position until the strong daily level of 21.56.
Risk Rewards: 1/6 (1/10 maximum)
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
