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$UPS - DOUBLE BOTTOM UPS completed a double bottom pattern with a tight stop of a daily close below $122. Earnings are initially set for January 30th. I believe it should reach the targets (horizontal ray) before earnings and the ER will decide if it retraces or be a catalyst to brake the trend line. Proposed play: 7 FEB 25 130 C Currently @ 2.65 (Ask) If target reached before ER will consider closing partially and coninue with the rest for ER. Please do your DD and this is a personal play. Updates will follow. GLTA
NYSE:UPSLong
by BUMISHO
My FOMO Nightmare: How Missing One Trade Changed My Trading LifeI remember the day like it was yesterday. I was scrolling through X (Twitter), seeing everyone go wild over this one stock. My heart raced as I watched the price skyrocket, but I hesitated. I hadn't done my homework on this one, and something felt off. But the fear of missing out? That was eating at me. The next day, I woke up to see the stock had crashed. My initial relief turned into regret. Maybe I could've sold at the peak if I had just jumped in like everyone else. That's when FOMO, or Fear Of Missing Out, became my trading nemesis: -Hasty Actions: I started jumping into trades at the last minute, driven by the buzz on social media, not by my own analysis. -Screen Addiction: I couldn't step away from my screen, worried I'd miss the next big move. My life began revolving around the market's every twitch. - Chasing Losses: After missing a few opportunities, I found myself in a dangerous cycle, trying to make up for lost gains with even riskier trades. But here's the twist in my story. One evening, after a particularly bad day of chasing trends, I sat back and realized how this fear was controlling me, not my strategy. I decided to change. I set strict rules for myself: no trading based on social media hype, sticking to my research, and remembering that every market has its patterns - there's always another chance if you miss one. Now, I trade with a calm mind, knowing that if I miss one trade, there'll be another. If you've ever felt that burning desire to join the rush, only to regret it later, you're not alone. Let's share our stories and strategies for overcoming FOMO. DM me if you want to chat about how we can keep our heads in the game, not just our eyes on the screen. Kris/ Mindbloome Exchange Trade What You See
NASDAQ:METAEducation
by Mindbloome-Trading
SQUEEZE ME PART DEAUXIn my weekend Gamestop update video I mentioned that although it may be poetic to some to think that a Gamestop short squeeze will cause the market to crash, rarely if ever is it one single event that causes a market to decline. Rather it's the CUMULATIVE effect of multiple market participants "getting out over their skis" from a risk perspective that ultimately brings markets to their knees (from a catalyst perspective that is) So watch me prove it. After GME peaks on 06/09 we are going to look at these plays and see how things went :)
NASDAQ:GOVXLong
by Heartbeat_Trading
HCA Healthcare | HCA | Long at $299.00NYSE:HCA Healthcare: P/E of 13x, earnings are forecast to grow 6.01% per year; earnings have grown 10.6% per year over the past 5 years, and trading at good value compared to peers and industry. From a technical analysis perspective, it dipped to my selected historical simple moving average area and may represent a buying opportunity to fill the daily price gap up to $394.00. Thus, NYSE:HCA is in a personal buy zone at $299.00. Target #1 = $324.00 Target #2 = $362.00 Target #3 = $394.00
NYSE:HCALong
by WorthlessViews
1/6/25 - $adbe - Buyer <$430, but nuanced1/6/25 :: VROCKSTAR :: NASDAQ:ADBE Buyer <$430, but nuanced - at *almost* 20x sales (a hair above), it's not "easy" to buy a software co trading nearly 8x sales growing "only" high single digits and facing question marks about generative AI offer, monetization, "canva" threat etc. - reminds a bit of NYSE:UBER in a different context, where there remains a ? around the 2-5Y outlook (software is exceptionally high duration so the marginal change in trajectory matters - and so far there's been no obvious resolution). - but at nearly 5% FCF yield, growing high singles probably offers a pretty good entry. i'm opting for some shorter-dated ITM exposures (calls) as i've been doing lately w/ NYSE:TSM , NASDAQ:NVDA , NYSE:UBER among a few others and allows me to keep my book cashy. i'm also trying to expose myself in a way where i'm happy if it goes up and happy if it goes down (i am only buying - really ever - names where i can own it lower b/c of my work/ conviction). - while NASDAQ:ADBE isn't near and dear to my heart, i still have the conviction that it's not going to be replaced too soon and has been making a ton of the leading efforts for digital copyrights for gen AI that are really necessary for enterprises/ serious businesses and commend them for doing this. - i'm also not clear where/when the monetization engine gets flipped on, but honestly, id rather take the margin hit up front (so long as the biz remains doing 4-5% cash flow yields) such that growth and leadership can be maintained. so check. - mkts remain bid for now. i've been selectively peeling off the wins into cash, but like starter positions in names like this that haven't participated to such an extent. it's not my first rodeo though. a name that hasn't worked and into a tape that gets dunked... gets dunked harder. and i want to be there to buy the "obvious" dip. so i'm treading carefully but like the LT horizon for risk here. what do u think, anon? V
NASDAQ:ADBELong
by VROCKSTAR
2
$BITF - Bottom In?Hello Friends, For those of you looking to capitalize on NASDAQ:BITF you may want to add to your position, or start accumulating for the first time. Posting a fresh idea here for NASDAQ:BITF now that the bottom should be in. Keeping with the Bullish narrative of CRYPTOCAP:BTC we can assume NASDAQ:BITF will once again see another projection higher back to its 2024 ATH (All Time High) of $3.91. I will post further Exit/ TP objective as we see NASDAQ:BITF move out of its current consolidation.
NASDAQ:BITFLong
by WolfAdams
Carvana - continuation of a strong sell off?Hi guys , we would be taking a look into CARVANA Short position. Fundamentals : 1. High Debt Levels Carvana's capital-intensive business model, combined with aggressive expansion, has led to a substantial accumulation of debt. The company has issued high-interest debt to finance operations, acquisitions, and inventory growth. This debt burden poses a risk, especially in a rising interest rate environment, as refinancing could become more expensive or unattainable. 2. Profitability Concerns Despite significant revenue growth over the years, Carvana has consistently struggled to achieve profitability. Operating losses remain high, and the company’s path to sustainable positive earnings remains uncertain. Elevated operating costs, including vehicle reconditioning, marketing, and logistics, have weighed heavily on margins. 3. Cash Flow Problems Carvana has a history of negative free cash flow, reflecting its inability to generate sufficient cash from operations to fund its business activities. This reliance on external financing is unsustainable in the long term and could lead to liquidity issues if the company fails to improve its cash flow position. 4. Declining Market Sentiment Carvana’s stock has been highly volatile, experiencing dramatic price swings due to market concerns over its financial stability and business model. Analysts and investors have expressed skepticism about the company's ability to weather economic downturns, especially as demand for used vehicles normalizes post-pandemic. 5. Macroeconomic Challenges The broader macroeconomic environment has added pressure to Carvana’s business. Rising interest rates have made vehicle financing more expensive for consumers, potentially dampening demand for used cars. Additionally, inflationary pressures on operational costs and declining vehicle prices further strain Carvana’s already thin margins. 6. Competitive Pressure Carvana operates in a highly competitive market, facing established players like CarMax and emerging online-only platforms. The intense competition has limited its pricing power, forcing the company to invest heavily in customer acquisition and retention, further straining profitability. 7. Regulatory and Legal Risks The company has faced legal challenges, including consumer complaints and regulatory scrutiny over its vehicle titling and registration practices. Such issues could lead to reputational damage, fines, or increased compliance costs. Technical Spectrum: They reached a good strong upper level, and then failed to deliver and sustain around that area. Entry: 176$ Target: 130$ As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:CVNAShort
by DG55Capital
Apple appears to be in a bullish trend for the near future.We observe a similar pattern to what occurred previously with APPL. Additionally, the Dynamic RSI indicator suggests that Apple could rise further. Therefore, we are setting the buy zone at the blue level. For Apple, two take profit levels have been set, meaning the strategy involves selling 50% at the first take profit level. Should the price return to the buy zone, we plan to reinvest the 50% for the second take profit.
NASDAQ:AAPLLong
by larsnicogross
Trust Stamp ($IDAI): Strategic Developments Signal Potential UpsI spend time researching and finding the best entries and setups, so make sure to boost and follow for more. Trade Setup: - Entry Price: $6.71 - **Stop-Loss:** $5.03 - **Take-Profit Targets:** - **TP1:** $18.83 - **TP2:** $34.58 Company Overview: Trust Stamp ( NASDAQ:IDAI ) is a global provider of AI-powered identity solutions, specializing in biometric and cryptographic technologies for secure identity verification across various sectors, including finance, government, and healthcare. Recent Developments: - Strategic Partnership: On January 6, 2025, Trust Stamp announced a strategic transaction with Qenta Inc., resulting in a 10% ownership stake in QID Technologies LLC, a newly formed subsidiary. This partnership is projected to generate up to $4.3 million in revenue receipts in 2025, enhancing Trust Stamp's market position and revenue streams. - Reverse Stock Split: Effective January 6, 2025, Trust Stamp implemented a 1-for-15 reverse stock split to meet NASDAQ's minimum bid price requirement. This move is expected to attract institutional investors by stabilizing the stock price and reducing volatility. Technical Analysis: - Current Price: $7.42 - Support Levels: Immediate support at $6.50, aligning closely with the activated entry price of $6.71. - Resistance Levels: Initial resistance at $10.00, with significant resistance near TP1 at $18.83. - Moving Averages: The 50-day EMA is trending upwards, indicating positive momentum. - Relative Strength Index (RSI): Currently at 65, suggesting moderate bullish momentum with room for further upside. Market Sentiment: The recent strategic partnership and corporate restructuring have positively influenced market sentiment, with increased trading volumes and investor interest. Risk Management: The stop-loss at $5.03 limits downside risk to approximately 25% from the entry point. TP1 offers a potential gain of 180%, while TP2 presents an opportunity for a 415% return, indicating a favourable risk-to-reward ratio for this trade setup. Conclusion: Trust Stamp’s innovative identity solutions and recent partnerships position it for significant growth. Awaiting a pullback to $6.71 for an optimal entry point into this promising trade setup. Strict adherence to stop-loss and take-profit levels is essential to managing risk and volatility. When the Market’s Call, We Stand Tall. Bull or Bear, We’ll Brave It All!
NASDAQ:IDAILong
by SiriusTrading
Will Quantum Computing Make Our Digital Fortresses Crumble?In the race toward quantum supremacy, D-Wave Systems stands as a testament to humanity's relentless pursuit of computational boundaries. Their latest Advantage2 processor, boasting over 4,400 qubits, doesn't just represent an incremental step forward—it demonstrates quantum computing's transformation from theoretical promise to practical reality. With processing capabilities 25,000 times faster than its predecessors in materials science applications, we're witnessing the dawn of a new computational era. This quantum revolution extends far beyond laboratory walls. NASA and Google's collaborative Quantum Artificial Intelligence Lab exemplifies how quantum computing is already reshaping our approach to complex challenges. From simulating planetary atmospheres to optimizing space missions, these systems tackle problems that traditional computers find insurmountable. The technology's ability to explore multiple solutions simultaneously opens doors to possibilities we're only beginning to imagine. However, recent developments from Chinese researchers using D-Wave systems to breach encryption algorithms present a double-edged sword. While showcasing quantum computing's extraordinary potential, these breakthroughs signal a fundamental shift in cybersecurity paradigms. As we stand at this technological crossroads, the question isn't whether quantum computing will transform our world, but how we'll adapt to its profound implications for security, science, and society. The future isn't just approaching—it's already unfolding at quantum speed.
NYSE:QBTSLong
by UDIS_View