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Short setup TiqGPT MARKET NARRATIVE: Analyzing the Tesla Inc. charts across multiple timeframes, we observe a consistent downtrend from the daily (1D) to the 1-minute (1m) timeframe. The price action shows a series of lower highs and lower lows, indicative of a bearish market structure. The 1D chart reveals a significant bearish momentum with recent candles closing near their lows, suggesting strong selling pressure. This trend is echoed in the 4-hour (4h) and 1-hour (1h) charts, where price has failed to reclaim higher levels, instead forming bearish continuation patterns. The 15-minute (15m), 5-minute (5m), and 1-minute (1m) charts provide a more granular view of the selling pressure, with price consistently making new lows. The absence of significant bullish retracements across these lower timeframes indicates that liquidity is being taken rather than created, as sellers push the price downward without substantial opposition. INSTITUTIONAL THESIS: Institutions appear to be in a distribution phase, offloading shares which is evident from the sustained downward movement and lack of significant pullbacks. This suggests a continuation of the bearish trend with potential further downside. LEARNING POINT: The consistent lower highs and lower lows across all timeframes highlight a strong bearish momentum engineered by institutional selling pressure. SIGNAL: WAIT SYMBOL: TSLA ENTRY PRICE: $317.60 STOP LOSS: $322.00 TARGET PRICE: $310.00 CONDITION: Sell on a slight pullback to $317.60, which aligns with recent minor resistance levels on lower timeframes. RATIONALE: Calculated risk/reward ratio of 1:1.7 (Risk=$4.40, Reward=$7.60) does not meet minimum 2:1 requirement. Waiting for better institutional setup with improved risk parameters. Momentum & Exhaustion: No signs of exhaustion in selling, with candles closing near lows. Liquidity Behavior: Continued push lower without significant retracements suggests ongoing institutional distribution. Pressure Analysis: Strong selling pressure evident from the lack of bullish counter-moves. Context Awareness: Price is trending down with no significant areas of demand observed that could halt the bearish momentum. STRATEGIES USED: Multi-Timeframe Bearish Continuation Distribution Phase Trading URGENCY: HIGH TIMEFRAME: Short-term CONFIDENCE SCORE: 85% RISK/REWARD RATIO: Risk=$4.40, Reward=$7.60, Ratio=1:1.7 (Below 2:1 minimum) Risk = $322.00 - $317.60 = $4.40 Reward = $317.60 - $310.00 = $7.60 Ratio = $7.60 / $4.40 = 1.72 RECOMMENDATION: The calculated risk/reward ratio of 1:1.72 does not meet the minimum requirement of 2:1. Therefore, the recommendation is to WAIT for a better risk/reward setup or further confirmation of institutional activity that could provide a more favorable entry point.
NASDAQ:TSLAShort
by Mistermoriarty
Speculative long: ACOGAlpha Cognition ACOG Speculative long, microcap. Story: New Alzheimer drug with promising prospects. New product is since April available. Fundamental data: not really available. Last quarter small revenue from the new product. But enough money after IPO to bring the new drug into the market. Technical: Multi week Breakout + consolidation on lower volume. Nice chart pattern. Near IPO price. Near all time high. Only succesful if prodct is running. Can be volatile until next earning releas with (hopefully) good news. Entry : ~9 $ Target: No limit ;-) but I excpect at least a double at 18. Risk in high volatile price / breakdown to old levels..
NASDAQ:ACOGLong
by ReaZedd
Bandhan Bank - first major trend reversal! Upside to ₹215–230Thesis: Bandhan Bank has broken out above the ₹185 zone after constructing a multi-month rounded base between ₹130 and ₹185. This marks the first major structural reversal after a multi-year downtrend. The breakout is backed by above-average volume and positive momentum. Technical Structure: Breakout Level: ₹180 Current Price: ₹189.64 Volume Surge: 11.4M (above 20-day average) RSI (14): 67.5 — trending strong, near breakout zone Targets: ₹215 ( 13.8% upside ) — measured move of near-term range ₹259 ( 25% upside ) — major horizontal resistance from 2022 Disclaimer: Not a recommendation. For educational use only. Position already held from earlier. This post reflects personal strategy execution in a structured portfolio.
NSE:BANDHANBNKLong
by eggubonda
Potential Doubling Move in SMCISometimes it pays well to look at a weekly charts as they give opportunities for a very large moves and potential for massive gains. In this example, SMCI is such a stock. The stock first broke out of resistance zone, white rectangle, and made a strong push into 100s. It then retraced the move back into the rectangle zone, but in this instance, the resistance turned into support. It is these zones that act as support/resistance are the powerful levels. Since the support held, it can easily move back into the $99 or so to re-test those highs again, a potential 100% upside.
NASDAQ:SMCILong
by ADmytrenko2
DraftKings & Evolution: Riding the Wave of Gambling GrowthNASDAQ:DKNG OMXSTO:EVO The North American online gambling sector is experiencing a surge, with companies like DraftKings and Evolution emerging as standout performers. In the past month, Evolution’s stock rose an impressive 15%, while DraftKings continues to show strong potential in the sports betting arena. As legal licenses expand across U.S. states, this industry is poised for significant growth, outpacing traditional benchmarks like the S&P 500. Market Momentum and Company Highlights The online gambling market in North America is in a growth phase, largely due to the legalization of sports betting and casino operations. Evolution, a leader in online casino services, saw its stock climb to $41 as of June, with a market capitalization of $20.5 billion. Evolution's growth reflects the sector’s broader upward trend, bolstered by both stock appreciation and dividend payouts. DraftKings, meanwhile, dominates the sports betting space and is positioned as a future industry leader, capitalizing on the increasing availability of legal betting licenses. The sector’s potential is fueled by untapped markets. Not all U.S. states have legalized gambling, meaning new licenses could significantly expand the user base. Analysts project a compound annual growth rate (CAGR) of 16.7% over the next 10–15 years, far exceeding the S&P 500’s historical average of 9.8% (or 6% adjusted for inflation since 1926). So, according to this growth trajectory, both companies could outperform broader market indices in the long term (by the way, we talked a lot about Evolution here): Financial Performance and SBC Challenges Despite their promise, both companies face financial challenges that investors should consider. DraftKings is currently unprofitable, with a net loss of $151 million over the last 12 months. The company is impacted by a substantial share-based compensation (SBC) expense of $550 million. SBC involves offering employees stock options or shares instead of cash to boost motivation. Such expense is recorded in profit and loss (P&L) statements as a "paper expense" without actual cash outflow. CrowdStrike is a similar case; excluding SBC would have turned a $400 million loss into a profit. For DraftKings, this SBC-related drag has contributed to a recent dip in earnings per share. But the company is narrowing its losses, with accelerating revenue growth. Analysts anticipate a shift to positive net profit by late 2025 or early 2026, thanks to market share expansion. Evolution is also affected by SBC but benefits from a more established position, which supports its recent 15% stock gain and dividend payments. Investment Appeal and Sector Dynamics The growth potential of DraftKings and Evolution hinges on the evolving acceptance of gambling in North America. DraftKings is poised to lead in sports betting, while Evolution is set to dominate online casinos. The specialization reflects a market where younger generations are embracing regulated betting as a social activity. Let’s take as a little example two friends placing $2–3 bets on a game while watching at a bar. This cultural shift, coupled with legal expansions, underpins the sector’s robust outlook. However, gambling’s stigma remains a consideration. Critics liken it to vices like alcohol or tobacco, but the industry counters that it targets controlled, recreational use rather than fostering addiction. With modern education and awareness—parents discussing gambling with children—the market is adapting to promote responsible engagement too, which may support long-term investment potential well. Risks and Opportunities Investing in DraftKings and Evolution carries risks, particularly the high SBC costs that inflate reported losses. Yet, this is offset by rapid revenue growth and a shrinking loss margin. The sector’s exclusion from major indices like the S&P 500 TVC:SPX limits institutional investment, making it a niche play for private investors or family offices. Isolation like this could drive outsized returns as demand grows from savvy individuals seeking undervalued opportunities. Over the next decade, the 16.7% CAGR suggests significant upside. DraftKings’ leadership in sports betting and Evolution’s casino dominance position them to outpace the S&P 500. For investors willing to navigate SBC-related volatility and societal perceptions, these stocks offer a compelling long-term bet. A Niche Opportunity Worth Watching DraftKings and Evolution represent a dynamic corner of the North American market, with growth rates that dwarf traditional indices. While SBC challenges and limited institutional backing pose hurdles, their revenue momentum and expanding legal landscape signal strong potential. As of Evolution and DraftKings showing similar promise, these stocks are worth considering for those seeking high-growth, niche investments. Proceed with due diligence, as the sector’s evolution will continue to shape its financial story.
NASDAQ:DKNGLong
by juliakhandoshko
Snowflake Inc 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 # Snowflake Inc Stock Quote - Double Formation * (A+ SIgnal)) - *Start On Uptrend | Completed Survey * (2nd Entry Area)) | Subdivision 1 - Triple Formation * (P1)) / (P2)) & (P3)) | Subdivision 2 * (TP1) = a / Long Consecutive Range * (TP2) = b / Short Consecutive Pullback | Subdivision 3 * Daily Time Frame | Trend Settings Condition - (Hypothesis On Entry Bias)) | Regular Settings - Position On A 1.5RR * Stop Loss At 201.00 USD * Entry At 216.00 USD * Take Profit At 240.00 USD * (Uptrend Argument)) & No 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 | Buy
PEPPERSTONE:SNOWLong
by TradePolitics
BHARAT ELECTRONICS LTD – Is in Uptrend …. What NextBEL: CMP: 363.90 RSI: 80.47 BEL is consistently making new highs and is currently in a strong uptrend. The RSI indicates that the stock is in the overbought zone, following a sharp price expansion over the past week. Wave analysis suggests there is still an upside potential of 20–22% from current levels . However, some consolidation around these levels is likely in the near term. BEL could be a good trading candidate if approached with the following strategy:  Entry: 346-335  Target: 435  Stoploss: 318 (on closing basis) ✅ For more trading ideas like this, make sure to share and follow my Idea Stream! ✅
NSE:BELLong
by DrPrashantVerma
How to use chart to determine your DCA strategyLooking at the monthly chart of Alibaba, it is unfortunately not out of the woods , yet ! Yes, there has been a slew of good news, government support, foreign investors pouring money into the big tech of China, etc. But, little does this move the bullish needle. The yellow circle shows a bearish pin bar and if it is supposed to work as it says, then I am looking at 95 price level to accumulate. Of course, there are others who prefer to average on a monthly basis, no matter what the price is. Good for you ! For me, I can deploy my funds to other promising assets like Gold , EURUSD ,etc. It is a challenge for some traders/investors that they have to part off with their money every time they read the news, see a chart or have a discussion with friends, as if they are afraid of missing out (FOMO). Relax, the market always give you opportunities to enter the market .
HKEX:9988Long
by dchua1969
QUBT long at 16.77 -- just having a little funQUBT is a full on meme stock. With that in mind, I will lead with a word of caution for those who might attempt to follow in my footsteps on this trade. These are HIGHLY speculative stocks on which a person could lose a WHOLE lot of their capital if things go sideways. Drawdowns on these trades can routinely exceed 20% and do that in a matter of days. If you are tempted to trade this, please do your own research and make smart financial decisions. With that out of the way, my rationale for this trade is simple, the potential for outsized gains. With the filter I've recently placed on my trading signals, risk is reduced, but still significant. But a median result in excess of 5% for 5 days of my money's work is a compelling motivator to go long here. Given that these trades almost always turn out profitably and there is an open trade 12% above the current price, I could theoretically hold on until and possibly beyond then. I may bail out more quickly, depending on the circumstances. I'm not a diamond-hander and definitely not necessarily needing a home run here. The wins add up. If you look on the chart, the white arrows represent signaled trades. If I had just taken the first signal, waited until it closed, then took the next signal and held until it closed, etc. until today, the cumulative gain on what would have been 7 trades in 6 months would have been around 55%. I don't need home run trades here to make significant money. Full disclosure, in the time it took me to write this, the stock has gone from 16.71 to 16.99, so if you want to deduct that from my reported returns, knock yourself out. I can't help that, which is why I usually post these ideas after the market closes. But this one was too juicy to sit on. As always - this is intended as "edutainment" and my perspective on what I am 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:QUBTLong
by redwingcoach
WULF / 2hNASDAQ:WULF Wave Analysis >> The counter-trend rally of wave (b) has unfolded an formation as a zigzag, and now a final advance of 7% is left to thoroughly over. As illustrated on the 2h-frame above, the correction in wave b(circled) may expand an (a)-(b)-(c) flat formation in a three-wave sequence. After the completion of the counter-trend rally in wave (b), a final decline as the last subdivision in wave (c) of b(circled) is expected to follow. #CryptoStocks #WULF #BTCMining #Bitcoin #BTC
NASDAQ:WULF
by ElliottChart
DIS - Magical Breakout LoomingDisney is preparing for an explosive breakout! There is a lot going on this chart so lets break it down for you. This first thing to note is this is the 3day chart. Therefore this market structure has been developing over the last 5 years! The first low of this mega trend was established during the Covid Crash of March 2020. It sent price from it low around $80 to over $200! The second low of our mega trend was established September/October 2023 Establishing a double bottom around the $80 level which sent the stock on a 60% rally. The third low was established during the tariff collapse in April 2025. This has also sent the stock on a 60% rally over the last couple months after establishing a TRIPLE BOTTOM around the $80 level. This shows Disney's stock has seen very strong demand at $80 over the past 5 years and has helped it develop a very strong floor of support (Lower white line). The second thing we will be looking at is the highs of this mega trend, not the high above $200 but the high that created the first top on the structure at $126 in August of 2022. The second top was established at the same level in April 2024 creating a double top. This sent price crashing down 35% back to that floor of support at $80. Now price is right back at the same level. This means it is extremely important to see how the stock price reacts at this level. If price fails to break above then that could establish a triple top at this level which could jeopardize the $80 floor of support. However that is the less likely alternative and what is more likely is a breakout above this structure. Since this structure has been forming for so long it could create a swift breakout to the upside. If this is to occur our first primary level to watch will be around $155. The $155 is a very important level and has lots of confluence giving us that as a potential first breakout target. AOI - This means area of interest and is highlighted by yellow circles. This AOI marked the top before the 2020 covid collapse. Looking at the purple line gives us the 1.618 extension level of our micro trend. On top of that It is also in confluence with the 0.618 golden ratio of our macro trend. Keep an eye on this stock and its breakout potential.
NYSE:DIS
by VIAQUANT
Safe Entry Zone QBTSCurrent Stock Targeting Previous Major Resistance which act as Major Support level. at 13.40$ Price 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.
NYSE:QBTS
by Faisalzor
9