GALLAGHER (AJG) – Completed Impulse Wave Could Break the UptrendThe chart shows a fully completed 5-wave impulse structure at the top. This signals a potential break in the prevailing uptrend. The risk of a correction has increased, with a likely minimum pullback of around 15%, targeting the $280 level.
Price action around the trendline and previous wave 4 support should be monitored closely.
[GEX] TSLA Breakdown & Options Trade Idea for 39DTELast week, TSLA dropped hard, likely due to political tensions. Let’s not forget — just a month ago, their EVs were showcased at the White House entrance...
In the span of 30 hours, TSLA fell -22% (see red line below), while SPX barely reacted. Why? Because both realized and implied volatility dropped — remember VIX is around 17/18.
This sharp TSLA drop already seemed overdone, which helped fuel the +5% bounce on Friday.Most TSLA options positions are near-term and still show negative sentiment — but further expirations grow increasingly bullish.
🔍 If you use options GEX matrix , you’ll see the bearish hedging flow gradually turns more neutral-to-bullish.
Most cumulative support/resistance zones lie between 250–340, with spot currently just under the chop zone.
🧠 TSLA Trade Idea
It’s been a while since I posted a neutral Iron Condor, but TSLA might be an exception.
Despite last week’s IV spike, call pricing skew still dominates across expirations — as seen in our Options Overlay indicator.This tells me the market doesn’t fear TSLA crashing below 200. So, I’m aiming to capture premium on the July 18th expiry without day trading.
I’m thinking of something simple, well-manageable in either direction.To refine leg placement, I use visual GEX zones.
🐻🔴 Downside:
Strong put support at 250
Gradual support layers up to 280
🐂 🟢 Upside:
Target area: 340–350 for the July 18 expiry.
📅 Closing the Trade:I'll consider closing or adjusting at 21 DTE or when 50% max profit is hit — per TastyTrade’s studies.
🔁 Rolling Plan:IF short delta on one side drops below ~14 and price pulls away, I’ll roll the untested side to collect more credit.
🧑🏫 I’ll likely post trade management live in Discord for educational purposes.
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🦋 Bonus Idea: TSLA Broken Wing Butterfly
If you think TSLA has more downside, a Put Broken Wing Butterfly — like the one shown in my previous YT video — is also a great way to structure this trade using the same GEX levels.
There’s no single way to use Gamma Exposure — it’s the most actionable hedging signal we have. Combine it with your knowledge of strategies and you can trade almost any scenario.
One thing’s for sure — this market moves faster than ever.A single day of internal conflict wiped -22% off TSLA…The next morning, the market already moved on, so as always:
Trade Safe Out There!
FI uptrend start possible from this week.The fundamentals of Fiserv is really good. It is growing the figures quite nicely.
In terms of TA, I have observed huge red candlestick being present, but the volume is on increasing basis, that means some group of traders/investor have been buying up taking the advantage of many red candlesticks.
And there is formation of Morning Star candlestick pattern on the RTS of $160.
I speculate that it is going to go up in coming months, with potential ROI of approx 38%.
I think good for swinging on this ticker that has fulfilled my TA and FA checklist.
Delta Air Lines: Potential BreakoutDelta Air Lines has squeezed into a tight range, and some traders may think it’s breaking out.
The first pattern on today’s chart is the series of lower highs since May 13. DAL closed above that falling trend line last Friday, which could mean the resistance has been overcome.
The move resulted in a bullish outside week, immediately after a bullish inside week. That’s potentially consistent with prices consolidating before moving again.
Bollinger Band Width compression in the lower study may substantiate that view. (Notice the potential volatility squeeze taking shape.)
Next, the airline held a 50 percent retracement of its surge between April 30 and May 12. Does that suggest movement is pointing higher?
Finally, the 8-day exponential moving average (EMA) has stayed above the 21-day EMA. That may also be consistent with a short-term uptrend.
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6/9/25 - $cars - looking like a buy low $10s6/9/25 :: VROCKSTAR :: NYSE:CARS
looking like a buy low $10s
- low DD fcf yields
- think the implied 6% debt is a factor element that weighs on shares in the current environment, but such that nothing's broken it won't matter in time
- when u compare to s/t like NYSE:CVNA (which i'll be writing about this week), the valuation difference is STARK
- CEO is buying shares
- so what gives here
- it's so hard to own anything consumer-exposed, and i've spent the weekend going thru nearly 200 names only to still feel confident that NYSE:ANF is the best consumer horse at the moment
- but this one also looks pretty interesting, esp as a hedge if i start to go heavy on the NYSE:CVNA fr4ud short... tick tock
- do u guys have an opinion on cars.com?
V
AXIS BANK - FOR SWING TRADEOn a weekly time frame price has given a curve line breakout and currently price is in a range .
Previous week a Pin bar candle has formed in it's Fib 50% level which is also a good support area.
Current price is 1219
This week price can give us a good upside move, if not then price will be in the same range.
Home Depot – Pattern Suggests C Wave Toward $315 from $367 LevelHome Depot appears to be inside a pattern that fits either an Ending Diagonal or Skewed Triangle structure. From the $367 area, a potential C wave may begin targeting the $315 zone.
Investors should be cautious, as diagonal or skewed triangle formations often involve significant uncertainty. The white channel may bring choppy or indecisive price action.
APLD - SWING TRADE BUYING ZONESAPLD. The stock was in a perfect parallel channel accumulating zone for many days. Finally we saw a breakout 8.47$
The stock rallied almost a 100 percent after the breakout and is still in a good uptrend.
Major rejection was at 10.20 to 11.65 which is the weekly bearish order block. We have seen 4 to 5 sweeps inside this bearish order block previously and now there is no liquidity left inside the order block.
The stock has made a bullish retest on the previous bearish order block at 11.65 and now its acting as a bullish buying zone.
However, there are a lot of bullish Order blocks waiting to be filled in the uptrend.
In my opinion, best way to ride this stock is to wait and buy at the order blocks.
keep adding if it goes down to fill the other order blocks that are present at the breakout.
Good buying zones for a Swing trade are 10.40 , 10.00 and 8.50 which is the strongest and most reliable.
SO WAIT AND ENJOY!
H100 Group AB - Une bitcoin Treasury : 7.7 BTH100 Group AB is a company listed on Nasdaq First North (NGM Sweden), positioned as a Bitcoin Treasury Company. Formerly known as eBlitz Group, it recently underwent a major strategic pivot through a reverse merger with Healthy to 100 AS, a company focused on health, longevity, and sustainable technologies.
Since April 2025, H100 has started shifting to a hybrid model combining:
Bitcoin holdings as its primary treasury asset,
Investments in healthtech and wellness innovation,
An aggressive fundraising strategy through convertible loans to expand BTC acquisition and fund growth.
The company has recently accumulated 7.7 BTC in a “MicroStrategy-like” approach.
Trading volume has surged since May 2025.
The stock shows high volatility, often correlated with Bitcoin movements.
Active financing through convertibles (dilution risk to monitor).
Conclusion: H100 is a speculative play on Bitcoin performance, supported by a growth-oriented vision in the health and digital assets sectors.
Going to HonoLULULululemon shares fell almost 20% after the company warned tariffs and consumer caution would hurt profits.
Here are some of my bold statements about this:
Tariffs are sector-wide, not Lululemon-specific
Nearly all premium athletic and apparel brands—Nike, Adidas, Under Armour, VF Corp (The North Face), Alo Yoga, Vuori—rely on Asia-based manufacturing, especially China and Vietnam.
This means everyone faces the same cost inflation, and no brand gains a unique cost advantage from the tariff hit.
Lululemon has superior margin cushion
LULU has ~58–59% gross margins, which is well above peers like Nike (~44%) or Under Armour (~46%).
This gives Lululemon more flexibility to absorb or pass on costs than competitors.
Loyal customer base allows for price elasticity
Lululemon’s brand power, community focus, and premium positioning give it pricing power. Consumers are often less price-sensitive.
Modest price increases (e.g. $5–10 on leggings) may not meaningfully affect demand—especially compared to fast fashion retailers.
And some points about performance of the business:
Forward P/E now ~18×, down from its historical 30–35× range—this marks a meaningful valuation discount relative to its growth profile
International comparable sales surged: +39% in China, +25–36% in rest-of-world markets recently
Executed ~$1 billion in stock repurchases recently, with ample remaining capacity—supports EPS and investor confidence
Multiple firms (Bernstein, Raymond James, TD Cowen, Needham, Baird) maintain Buy/Outperform ratings with targets in the $420–475 range
For LULU´s 1Q official report visit: corporate.lululemon.com
Important support and resistance sections: 267.07-311.48
Hello, traders.
If you "Follow", you can always get new information quickly.
Have a nice day today.
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(TSLA 1D chart)
If you see support within the important support and resistance sections, it is a time to buy.
However, if a strong decline occurs, strong buying is expected around 172.6-234.59.
It is expected to be an important buying period for long-term investment.
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Thank you for reading to the end.
I hope you have a successful transaction.
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PEP – Bullish Divergence at Weekly DemandPepsiCo (PEP) has retraced into a key weekly demand zone, where price previously launched long bullish legs. At the same time, a bullish divergence is forming between price and RSI, suggesting selling momentum may be weakening.
Structure has clearly shifted bearish over the past two years, with multiple breaks of structure (BoS). However, the current setup shows strong confluence for a potential mean reversion or reversal swing.
Two key supply zones are mapped:
First target (5:1 R:R) at the $141 area — recent supply.
Second target (12:1 R:R) near $162 — major macro supply.
$GOGO $GOGO :
BASIC TECH ANALYSIS
The chart shows an obvious pattern after every huge pump there is a small 25-30% dip before retesting the ATH and supposedly reaching a new one. After that we see the big dip of about 50%. Currently, we are at the 25-30% dip, so we can expect a retest of the ATH and maybe reach a new one.
This is my first published analysis, i tried my best hope you like it.
2400 - 3 months HEAD & SHOULDERS══════════════════════════════
Since 2014, my markets approach is to spot
trading opportunities based solely on the
development of
CLASSICAL CHART PATTERNS
🤝Let’s learn and grow together 🤝
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Hello Traders ✌
After a careful consideration I came to the conclusion that:
- it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment;
- since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant;
- the information that I think is important is very simple and can easily be understood just by looking at charts;
For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart.
Thank you all for your support
🔎🔎🔎 ALWAYS REMEMBER
"A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist"
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⚠ DISCLAIMER ⚠
Breakout Area, Target, Levels, each line drawn on this chart and any other content represent just The Art Of Charting’s personal opinion and it is posted purely for educational purposes. Therefore it must not be taken as a direct or indirect investing recommendations or advices. Entry Point, Initial Stop Loss and Targets depend on your personal and unique Trading Plan Tactics and Money Management rules, Any action taken upon these information is at your own risk.
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