Why BABA Alibaba Could Rebound Strongly by Year-End 2025If you haven`t bought BABA before the recent rally:
What you need to know:
BABA’s fundamentals, fueled by e-commerce, cloud, and AI, support its technical bullishness:
E-commerce and Cloud Rebound:
Q1 2025 revenue grew 7% year-over-year, with Taobao/Tmall rebounding and cloud revenue surging due to AI demand.
Alibaba’s cloud division, China’s largest, benefits from hyperscaler AI workloads, with 15% profit margin projections by 2029.
AI Leadership:
BABA’s AI assistant and generative AI tools drove a 70% stock surge in early 2025, positioning it as a leader in China’s AI race.
At 12x forward P/E with 8% revenue CAGR, BABA is undervalued (fair value ~$162).
Share Buybacks:
Aggressive share repurchasing (6% annual reduction) boosts EPS, with $1 trillion GMV reinforcing e-commerce dominance.
Macro Tailwinds:
Easing CCP regulations and China’s stimulus measures (e.g., rate cuts) support BABA’s rally.
Minimal U.S. exposure insulates BABA from trade war risks.
Conclusion: BABA’s Path to $168
BABA’s technicals, with a bullish breaker and wedge, signal a breakout above $125–$130, targeting $150–$168 by year-end 2025. Fundamentally, its e-commerce dominance, cloud/AI growth, and undervaluation make it a standout. Traders should buy dips near $110–$115 or await a $130 breakout. With stimulus and buybacks as catalysts, BABA is set to soar.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Leu data i have been watching for Squeeze power
Short Interest: 2.92M shares (18.6% of float)
Days-to-Cover: ~1.7–3.3 days
Borrow Rate (APR): ~0.49%
Put/Call Open Interest Ratio: ~0.88
Volume Put/Call Ratio: ~1.06
30-day Implied Volatility: ~87%
IV Rank: ~61
Suggested Re-Entry Zone: $177.00–$180.00 range (near lower trendline and prior support zone)
Short-Term Price Target: $196–$200 retest (lower high)
Breakout Price Target: $210.98+ (previous peak); continuation possible if short covering ignites
Note: The chart shows a descending wedge pattern forming with high volume flushes into support — historically a bullish setup if it reclaims and holds above $185. A strong close above $191.77 can re-ignite momentum.
Safe Entry Zone GTLBStock in Ranging Movement.
Stock current at SIGNIFICANT Support Level.
My Beloved Gathie Wood's Best investor ever just bought the stock too.
P.High's & P.Lows(Previous Highs & Previous Lows) acts as good Support and resistances levels.
4h Green Zone Is Buying Zone.
4h Red Zone is Selling Zone.
In case Break Throught red Zone stock will change to UP-Movement and Vice Versa.
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 imbalance.
Safe Entry Zone AMBABeautiful Movement price Ranging.
Current price at 1h Green Zone act as Good Support level, But with current situation of news its risky play to get in unless general news changes and calm down.
We Have Out Strongest and the Support level that price will respect is the 4h Green Zone in case the 1h didn't hold at current price level.
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 imbalance.
Safe Entry Zone LuLuStock current at SIGNIFICANT Support Level.
P.High's & P.Lows(Previous Highs & Previous Lows) acts as good Support and resistances levels.
1D Green Zone Is Buying Zone.
1D Red Zone is Selling Zone.
Take Profit Line is where you may secure Profit in case any selling Pressure showed-up near the Line it acts as Resistance level an dangerous Zone
In case Break Through red Zone stock will change to UP-Movement and Vice Versa.
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 imbalance.
Safe Entry Zone MDBPrice Reached good Support Level.
Waiting for Buyers to step-in in Case no Buying Power Showed -Up we will be targeting Green Zone As Safest Entry Zone and Strongest Support level.
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 imbalance.
Bullish Thesis: Why AMD Stock Could Soar by Year-End 2025If you haven`t bought AMD before the previous rally:
What to consider now:
1. AI Tailwinds Are Accelerating
AMD is finally gaining serious traction in the AI GPU race. Its MI300X accelerator chips are being adopted by big names like Microsoft, Meta, and Oracle for data center AI workloads. While NVIDIA is still dominant, AMD is expected to grab 10–20% of the AI GPU market share by 2025, according to industry estimates. That’s a multibillion-dollar opportunity.
The MI300X already passed $1B in revenue within its first quarters.
AI server TAM (total addressable market) is expected to grow to $400B by 2027 — AMD is positioning itself aggressively to carve out its slice.
2. Valuation Looks Reasonable vs Peers
AMD trades at a forward P/E around 40, significantly below Nvidia (which trades over 60x) despite similar growth projections for the next 2 years.
Revenue expected to grow over 15–20% YoY in 2025.
Gross margins expanding as high-performance chips dominate the mix.
3. Diversified Growth: Beyond AI
Gaming segment (PlayStation 5 and Xbox Series X chips) remains strong.
Embedded segment from Xilinx acquisition continues to generate solid cash flow.
Client CPU business is rebounding as the PC market stabilizes.
4. Strong Management and Execution
CEO Lisa Su is widely respected for turning AMD around and guiding the company through major innovations and acquisitions (Xilinx, Pensando). Execution has remained consistent, especially in delivering cutting-edge performance-per-watt chips.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TSLA Intraday Reversal Setup | Smart Money Buy Zone HitTesla just tapped into a deep discount + strong demand confluence with SMC confirmation.
📍 Buy Zone: $311–$324
📍 Target Zone: $372.16 – $374.16 (liquidity above weak high)
📍 Midpoint (EQ/TP1): $336.23 – $345
Trade Thesis:
BOS confirmed after internal CHoCH
Price swept lows into premium discount zone
Volume spike + divergence near key Fibonacci (0.236–0.382)
Bullish intent visible if PA reclaims 336.23 (EQ)
🎯 Targeting ~15%+ intraday swing from reaccumulation. Ideal for scalpers with asymmetric R/R profiles.
🧠 Wait for confirmation – this is where Smart Money steps in.
⚠️ Not financial advice. Educational content only.
#TSLA #Tesla #SmartMoneyConcepts #SMC #LiquiditySweep #Equilibrium #Fibonacci #DayTrading #Scalping #VolumeProfile #WaverVanir #TradingView #IntradayEdge
COINBASE (COIN) – Smart Money Accumulation Confirmed | Eyes on $The structure has shifted decisively.
🔹 Smart Money Concepts in Action
Price has reclaimed equilibrium, flipped BOS zones, and left behind a weak high in premium territory. Current PA suggests institutional accumulation with a clear intent to drive price towards inefficiency above $400, targeting the historical supply near $470.76.
🔹 Key Zones
Equilibrium: ~$240
Discount Zone (Demand): $154.13 - $200
Premium Zone (Supply): >$348
Volume Surge confirms conviction behind the breakout.
📌 Expect a reaction near $380–400, but if momentum holds, the liquidity vacuum toward $470 may get filled faster than most expect. Watch for continuation signals and manage risk accordingly.
💡 This is not financial advice – just tracking footprints of capital.
#COIN #Coinbase #SmartMoneyConcepts #SMP #VolumeProfile #VWAP #LiquidityGrab #TradingView #SMC #Equilibrium #BreakOfStructure #CryptoStocks #WaverVanir
NVIDIA – Ending Diagonal Signals Wave 2 Correction Toward $135The intermediate-degree wave 2 may be completing with an ending diagonal structure near $143. This formation typically signals exhaustion in bullish momentum and often marks the end of a fifth wave.
If this diagonal holds and breaks downward, the minimum expected retracement lies around $135. A deeper move toward the $123–125 region is also possible, depending on the development of the correction.
Price currently stands at $143.77. A confirmed break below the diagonal’s lower boundary may trigger the wave 2 pullback.
📈 This analysis is based purely on Elliott Wave structure. No indicators or external tools were used.
AMD – Choppy Structure May Confirm Full ABC Correction From $76AMD surged from $115 to $130 with strong volume, but failed to attract follow-through buying interest. Since May 20, price action has become increasingly choppy and indecisive.
This raises the probability that the entire move from $76 may be forming a completed ABC corrective structure.
A sustained drop below $125 would test the diagonal base. If broken, it could expose $116 and $110 as next downside targets.
CC | Long (Sector Rotation Test) | Deep Value| (June 25, 2025)SSL & CC | Direction: Long (Sector Rotation Test) | Key Reason: Deep Value vs. Debt-Stressed Growth | (June 25, 2025)
1️⃣ Insight Summary
Both SSL and CC operate in the chemicals sector and have compelling trade angles. SSL offers a deep-value bounce opportunity, while CC presents a more speculative, debt-heavy setup with potential delayed upside. This setup is perfect for testing how debt and cash flow influence mid-term performance in cyclical sectors.
2️⃣ Trade Parameters
SSL (Sasol Limited)
Entry: Already active (around $4.50)
Stop Loss: Below $1.00
TP1: $8.00
TP2: $13.50
TP3: $16.96
Max Target: $25.00
CC (Chemours Company)
Entry: Delay by 2–3 months (monitor technical base)
Stop Loss: Will depend on entry price (estimate below $16)
TP (Potential if momentum builds): ~$27, $33, and $40
3️⃣ Key Notes
✅ SSL Strengths:
Higher revenue ($14B+)
Lower market cap (~$2.9B), creating a value dislocation
Operates in essential energy/chemical exports—especially relevant to Africa
❌ SSL Risks:
Large debt, limited dividend, volatile performance
Must clear resistance near $8.00 for higher confidence
✅ CC Strengths:
$5B revenue and $800M net income looks strong on paper
Operates in advanced materials—semiconductors, plastics, energy efficiency
Technically might base in 2–3 months, giving entry on momentum
❌ CC Risks:
4️⃣ Follow-up Plan
We'll run both trades as a sector test: SSL now, CC later (when price action confirms). If debt burden really suppresses upside, SSL should outperform. If risk-on sentiment returns, CC could surprise late Q3/Q4.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is the best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI
SSL | Long (Speculative Value Play) | Deep Value l | (June 25)SSL | Direction: Long (Speculative Value Play) | Key Reason: Deep Value & Bounce Potential | (June 25, 2025)
1️⃣ Insight Summary
SSL (Sasol Limited) is deeply undervalued compared to peers, trading around $4.55 against annual revenue near $14.7 B—presenting a potential rebound opportunity if it stabilizes near key structural support.
2️⃣ Trade Parameters
Bias: Long (value bounce setup)
Entry: Around $4.55
Stop Loss: Below $1.00 (if price collapses—major risk zone)
Take Profit 1: $8.00 (near the midpoint of the range)
Take Profit 2: $13.50
Take Profit 3: $16.96
Extended Target: $25.00 (reversion to mean)
3️⃣ Key Notes
✅ Strong revenue & diversified operations: ~ $14.7 B TTM revenue from chemicals and energy; net income recently at ~$2.8 B loss but a history of stronger profitability
✅ Deep undervaluation: P/E ratio ~2× industry; P/B ~0.37; PEG ~~0.2 indicates extreme value
❌ High debt burden: Debt roughly twice the free cash flow; dividend cuts reflect financial strain
✅ Bullish case if stabilized: Integrated production chain and potential rebound in commodity prices could fuel recovery.
⚠️ Significant risk: Weak recent performance; steep sell-offs; stop loss below $1 reflects potential equity wipeout.
4️⃣ Follow-Up Note
Watch quarterly earnings (next on Aug 25, 2025) and any debt restructuring. A break above $8–9 with improving sentiment would support moving to higher targets; failure to hold near current levels could invalidate the thesis.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is the best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
Nvidia - 100% new all time highs!Nvidia - NASDAQ:NVDA - is just too bullish now:
(click chart above to see the in depth analysis👆🏻)
Honestly it was not unexpected that Nvidia is now the most valuable company in the world. The chart is just so strong and perfectly following structure; it seems to be just a matter of days until Nvidia will create a new all time high. If this happens, a breakout rally will follow.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
BB ready to ripWith QNX being the beating heart of the majority of smart-cars, the deal with VW, and BB shedding some dead weight when it comes to their security branch by selling Cylance, I feel it is finally time for BB's time to shine in the sun. Diamond formation off of a double bottom on the daily after finding support at $4.
I'm in with a $4 average and various 2027 calls. Targeting $6.8-$7 range before the end of 2026, but depending on the next few earnings, if there are big surprises, we may see one of the biggest comebacks in history.
(This is just my opinion not financial advice)
Safe Entry Zone AURStock Respect Major Support level at 5& price level.
Current Price target Red Zone.
15M Chart it consider very short term Trade.
Although stock has Up-movement direction Target 10$ Price Level.
Current Price level is good for Scape and LongTerm holding.
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 imbalance.
Scalp LEU Safe Entry Zone
Scalp Short Term 15M Chart.
Green Zone is Buy.
Take Profit/Red Zone 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 imbalance.
Tesla - This bullish break and retest!Tesla - NASDAQ:TSLA - confirmed the bullish reversal:
(click chart above to see the in depth analysis👆🏻)
Tesla recently created a very bullish break and retest. Therefore together with the monthly bullish price action, the recent rally was totally expected. But despite the short term volatility, Tesla remains bullish, is heading higher and will soon create new highs.
Levels to watch: $400
Keep your long term vision!
Philip (BasicTrading)