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NVIDIA Breaks Out - Is a Bigger Rally Coming?NVIDIA Breaks Out - Is a Bigger Rally Coming? NVIDIA has broken out of a bullish triangle pattern, signaling that it might be ready to climb higher. In my view, the bottom was reached at 86.00, as even market pressures from Trump couldn't push it down further. NVIDIA seems to be waiting for more details on the US-China trade deal before making a stronger upward move. If positive developments emerge, it could trigger a bigger bullish wave, lifting the stock even higher. You may find more details in the chart! Thank you and Good Luck! ❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
NASDAQ:NVDALong
by KlejdiCuni
EPQL - Swing Trade SetupThe current price action is testing the support of an ascending parallel channel. A potential pullback from the 26 level, which aligns with the channel's support, is anticipated. If the price rebounds from this level, a swing trade setup could be confirmed, with a possible target of 38. However, the MACD indicator has recently crossed over to the downside on weekly time frame, with red histograms forming. To confirm a more reliable entry point, we will await a reversal signal from the MACD indicator.
PSX:EPQLLong
by mbaberhanif
Chapter 1: PLTR's Comeback (Buy)In the land of Wall Street, PLTR was a warrior that had been knocked down but not defeated. After a rough battle the day before, where bears pushed it deep into the trenches (the big drop from above $115), it found itself walking wounded near the $107 valley. But then something changed. A small but determined army of buyers started lifting it from the depths, forming a staircase of higher lows ...step by step... each bounce catching on the red upward slanted support line, like hands reaching up from the crowd. Though the sky was still clouded by blue dashed downtrend lines (resistance clouds of the past), the price began pushing closer to the walls of the bear fortress around $110. Today, a breakthrough happened: For the first time in a while, PLTR climbed back over $110, piercing the orange dashed resistance like a sword cutting through weak armor. The candles stood taller, the volume whispering the promise of strength...not explosive yet, but steady like a brewing rebellion. The stock was now above the short-term moving averages (green and red lines curling upward), signaling momentum was turning. The yellow dashed line up ahead (at $113–$114) stood like the gates of a higher kingdom ...the next mission. But right here, right now, NASDAQ:PLTR was no longer fighting below the fortress walls. It had scaled them.
NASDAQ:PLTRLong
by CreativeSilence
AMC Weekly Options Trade Plan 2025-05-07AMC Weekly Analysis Summary (2025-05-07) Model Summaries • Grok/xAI Report Technicals: Short-term bearish (price below 10-day EMA) but daily MACD just crossed bullish. RSI neutral. Bollinger Bands neutral. Supports at $2.68/$2.53; resistance at $2.76/$3.00. Sentiment: Elevated VIX; mixed news (short-term weakness, long-term growth). Max pain at $2.50 implies downward pressure. View: Moderately Bullish. Recommends buying the $2.50 call at $0.26 with 50% profit target and 50% stop-loss. Confidence 65%. • Claude/Anthropic Report Technicals: Bullish on M5 EMAs, neutral daily EMAs. RSI rising, daily MACD positive. Resistance at $2.72, support at $2.68/$2.50. Sentiment: High VIX, negative earnings priced in, max pain at $2.50. View: Moderately Bullish. Recommends buying the $2.50 call at $0.26. Profit targets at $0.39/$0.52; stop-loss at $0.18. Confidence 65%. • Llama/Meta Report Technicals: Mixed—short-term bullish but daily bearish bias. RSI neutral. Bollinger neutral. MACD slightly bearish on daily. Sentiment: Rising VIX, weak fundamentals, max pain at $2.50. View: Slightly Bearish. Recommends buying the $2.50 put (premium $0.05), 50% profit target, stop if price > $2.80. Confidence 65%. • Gemini/Google Report Technicals: M5 bullish but M5 MACD just crossed bearish; daily MACD bullish but price below middle BB. Resistance at $2.72/$2.76; support $2.68/$2.57/$2.50. Sentiment: Elevated VIX, negative earnings, max pain at $2.50. View: Moderately Bearish. Recommends buying the $3.00 put at $0.35, targeting $0.50–$0.60, stop-loss at $0.20. Confidence 65%. • DeepSeek Report Technicals: Bearish daily EMAs, mixed momentum. VIX rising, max pain at $2.50. View: Moderately Bearish. Recommends buying the $2.50 put at $0.26 (incorrect premium data), target $0.52, stop-loss $0.13. Confidence 65%. Agreement and Disagreement • Agreement: Elevated VIX and negative Q1 news. Key option levels: Max pain at $2.50 is pivotal. All assign ~65% confidence to their view. • Disagreement: Directional bias: two models bullish vs. three bearish. Strike selection: Bulls favor $2.50 calls; bears split between $2.50 puts and $3.00 puts. Premiums cited: conflicting premium data for the $2.50 put (actual $0.05 vs. model‐used $0.26). Conclusion and Trade Recommendation • Market Direction Consensus: Moderately Bearish (3 of 5 models lean bearish; sentiment and max pain weigh more heavily in this near‐term weekly). • Recommended Trade: Buy the AMC May 9, 2025 weekly $3.00 put at $0.35. – Strategy: Naked single-leg put – Expiration: Weekly (2025-05-09) – Premium: $0.35 (within $0.30–$0.60) – Entry Timing: Market open – Size: 1 contract – Profit Target: $0.50 (≈43% gain) – Stop-Loss: $0.20 (≈43% loss) – Confidence Level: 65% • Key Risks and Considerations: Short-term bullish counter‐momentum (daily MACD positive). Sharp squeezes possible in a low‐liquidity, high‐volatility issue. Theta decay if the stock stalls above $2.80. Rapid VIX swings could inflate/deflate premium unpredictably. TRADE_DETAILS (JSON Format) { "instrument": "AMC", "direction": "put", "strike": 3.0, "expiry": "2025-05-09", "confidence": 0.65, "profit_target": 0.50, "stop_loss": 0.20, "size": 1, "entry_price": 0.35, "entry_timing": "open", "signal_publish_time": "2025-05-08 08:30:00 UTC-04:00" } Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
NYSE:AMCShort
by quantsignals
NVDA Weekly Options Trade Plan 2025-05-07NVDA Weekly Analysis Summary (2025-05-07) Model Summaries Grok/xAI Report Technicals: Price $117.06 above all key EMAs; bullish MACD on 5-min and daily; RSI overbought short-term (75) but neutral daily (59); trading near upper Bollinger Bands. Sentiment: VIX elevated at 24.76; mixed news (AI rally vs. supply delays); max pain at $111 suggests some bearish undertone. Direction: Moderately bullish with caution for pullback. Trade: Buy naked $113 put (premium $0.59) anticipating pullback, stop if $119 breach, target 25–50% gain, 65% confidence. Claude/Anthropic Report Technicals: Strong intraday uptrend; bullish MACD and RSI neutral daily; immediate resistance at $117.68. Sentiment: Sector tailwinds, positive news, but VIX elevated and max pain at $111. Direction: Moderately bullish. Trade: Buy $121 call at $0.75, profit target 100% ($1.50), stop-loss 40% ($0.45), 65% confidence. Llama/Meta Report Technicals: Bullish MACD, overbought short-term RSI, mixed reversal risk. Sentiment: Mixed news; VIX rising; max pain theory. Direction: Moderately bullish but immediate entry risky—overbought, mixed signals. Trade: No trade recommended at open (confidence <60%). DeepSeek Report Technicals: Bullish breakout, expanding bands, RSI overbought M5 but room on daily. Sentiment: Positive AI policy news; VIX manageable; max pain unlikely to derail strong technicals. Direction: Strongly bullish (70% confidence). Trade: Buy $122 call at $0.56, target $1.12, stop if $115.86 break, size 3–5% of capital. Gemini/Google Report Technicals: Strong uptrend but very overbought short-term. Sentiment: Mixed news with supply concerns; VIX rising; max pain $111 adds caution. Direction: Neutral/unclear for immediate trade (confidence <60%). Trade: No trade recommended at market open. Areas of Agreement and Disagreement Agreements All models see a strong intraday and daily uptrend with price above key EMAs and bullish MACD. Short-term RSI is overbought, suggesting potential for pullback or consolidation. VIX is elevated (~24.8), signaling caution. Max pain at $111 introduces a bearish tether toward expiration. Disagreements Trade selection: Grok favors a bearish put; Claude, DeepSeek favor bullish calls; Llama and Gemini hold off. Confidence: DeepSeek is most bullish (70%), Grok and Claude are moderately bullish (65%), Llama and Gemini see too many conflicting signals for immediate action. Strike selection varies widely: $113 put, $121 call, $122 call, or no trade. Conclusion Overall Market Direction Consensus: Moderately bullish for the week, with elevated short-term risk of pullback. Recommended Trade Strategy: Single-leg naked call Instrument: NVDA weekly options (expiry 2025-05-09) Strike: $122.00 Call Premium: ~ $0.56 Entry Timing: At market open Profit Target: $1.12 (100% gain) Stop-Loss: $0.34 (40% loss) Confidence: 70% Key Risks and Considerations M5 RSI overbought (75) risks a short-term pullback. Elevated/rising VIX may induce whipsaws. Max pain suggests potential downward drift into expiration. Monitor any fresh supply-chain or sector news at open. TRADE_DETAILS (JSON Format) { "instrument": "NVDA", "direction": "call", "strike": 122.0, "expiry": "2025-05-09", "confidence": 0.70, "profit_target": 1.12, "stop_loss": 0.34, "size": 1, "entry_price": 0.56, "entry_timing": "open", "signal_publish_time": "2025-05-07 20:16:47 UTC-04:00" } Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
NASDAQ:NVDALong
by quantsignals
Draftkings Stock Chart Fibonacci Analysis 050725Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 33/61.80% Chart time frame: D A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress: A A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:DKNG
by fibonacci6180
SAME - VCP (10W 25/5 3T)IDX:SAME - VCP (+): 1. Low risk entry point on pivot level 2. Volume dries up 3. Price above MA 50 > 150 > 200 over 10 weeks 4. Price is within 25% of 52 weeks high 6. Price is over 30% of 52 weeks low 7. 200 day MA trending up over 1 month 8. RS Rating is over 70 (80) 9. 9. EPS Growth: a. Quarterly QoQ: +852.30% b. Quarterly YoY: +570.99% b. TTM YoY: -3.34% c. Annual YoY: -3.36% (-) 1. Breakout with huge volume but long wick Note: I will sell half if hit first Stop Loss, and sell remaining on the last stop loss on first cheat buy
IDX:SAMELong
by The_small_money
Stock Of The Day / 05.07.25 / CPNG05.07.2025 / NYSE:CPNG Fundamentals . Positive earnings report. Technical analysis. Daily chart: No clear trend. We mark the levels 25.70 and 26.90 formed by the trend break in February 2025 and November 2024. Premarket: Trading volumes are small. Trading session: We observe an uptrend after the opening of the trading session. The level 25.70 is confirmed by a touch at 10:46 a.m. The price breaks through the level after a pullback and forms a narrow trading range above the level. We are considering a long trade to continue the upward movement in case of holding the level 25.70. Trading scenario: #breakout with retest of the level 25.70 Entry: 25.83 when exiting upward from accumulation above the level. Stop: 25.64 we hide it below the level with a small reserve. Exit: Cover part of the position before the level of 26.90 (RR 1/5) after the price accelerates on increased volume, cover the remaining part of the position at the price of 26.86 (RR 1/5) when a reversal candlestick pattern forms at the level. Risk Rewards: 1/5 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NYSE:CPNGLong
by AlexX31
Alibaba - This Chart Speaks In Money!Alibaba ( NYSE:BABA ) prepares for a significant pump: Click chart above to see the detailed analysis👆🏻 Basically since Alibaba was listed on the NYSE, it always perfectly respected market structure. With the recent rejection away from the key neckline, Alibaba is now creating a bullish break and retest. After bullish confirmation, this forms a bottom and we might see new all time highs. Levels to watch: $110, $140 Keep your long term vision, Philip (BasicTrading)
NYSE:BABALong
by basictradingtv
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