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High chance of PRAKASH-EQ to break ATH and make new highPRAKASH-EQ has traded in range for about 14 years ( from 2010 high to recent 2024 high ). This time the breakout is different because price has managed to break and trade above its crucial resistance zone. currently price of PRAKASH-EQ has taken support at the lower end of its long term resistance channel and there is high chance of price breaking its all time high. as and when price reaches near the upper band of its long term resistance band, it is expected to have a sudden and fast momemtum which will be volume supported. right now price is in value zone (for people planning for momentum breakout) but it is advised to carry this for the next 1-3 years to reap the benefits of compounding as always people are advised to trade as per their risk capacity.
NSE:PRAKASHLong
by ganeshanalysis
HDFC AMC – Bullish Flag Formation on Daily ChartHDFC AMC is currently exhibiting a bullish flag formation, a classic continuation pattern following a strong vertical rally. The recent price action is consolidating within a downward-sloping channel, typically seen as a pause before the next leg up. Key Technical Levels: Flag upper boundary (first resistance): Around ₹4,400 Flag high / prior resistance: ₹4,583.65 All-time high: ₹4,867.00 A breakout above the flag’s upper line could signal fresh buying momentum with the potential to first retest the flag high and possibly challenge the all-time high if the breakout sustains. Fundamentals Snapshot: Dividend Yield: 1.64% ROCE: 43.3% ROE: 32.4% PE Ratio: 37.09 (vs Industry PE of 20.70) Growth Metrics: Compounded Sales Growth: 10 Years: 13% Compounded Profit Growth: 10 Years: 19% Stock Price CAGR: 5 Years: 10% This combination of strong technical setup and solid financial performance suggests HDFC AMC remains a strong contender in the asset management space. Recent escalations along the India-Pakistan border have led to military confrontations, increasing uncertainty in the broader market. If tensions worsen, volatility may rise, and market sentiment could turn risk-off, impacting financial market. Traders should stay alert for any escalation news. Disclaimer: This post is for educational purposes only and is not financial advice. Please do your own research or consult a financial advisor before making any investment decisions. Market conditions and geopolitical developments can change rapidly.
NSE:HDFCAMCLong
by jeet20
Buy LOAR, sell High-ar! Holding key support around 75. RSI uptrend in place, hovering around 50, plenty of room for an uptrend MACD looks like it wants it to turn up primo earnings numbers so far, what you want to see from a growth stock chart has the look that this is serious company and I'll be glad to join in for the run back up to triple digits. unfortunately no options to speak of at this time. if it opens up with strong volume, that would be a sign. May the Fed be with you! Thank you for reading - not financial advice
NYSE:LOAR
by originalrick001
Navigating MSTR’s Price Swings: A Smart Options ApproachOverview MicroStrategy (MSTR) has continued to capture market attention due to its aggressive Bitcoin strategy and significant stock price volatility. In 2025, MSTR surged 41% in one quarter but also reported a massive $4.22 billion net loss in Q1, raising concerns about long-term financial stability. Analysts remain divided, setting price targets ranging from $200 to $650, largely dependent on Bitcoin’s performance and broader market conditions. Key Developments Impacting MSTR ✔ Bitcoin Exposure: MSTR maintains a large Bitcoin position, making its stock highly correlated to BTC’s price movements. ✔ AI Integration: The company is investing in AI-driven products, which could provide diversification outside of Bitcoin. ✔ Institutional View: Analysts remain split on MicroStrategy’s valuation due to its uncertain revenue model. ✔ Macro Volatility: Market-wide sentiment, interest rates, and crypto regulations will influence MSTR’s trajectory. Options Strategy for the Week 🚀 Iron Condor Setup for June 6 Expiration To capitalize on MSTR’s volatility while managing risk, an Iron Condor strategy is structured within a controlled range: - Inner Range: Sell Calls at 395 and Puts at 335 - Coverage: Buy Calls at 415 and Puts at 315 ✅ Objective: Profiting from sideways price movement while minimizing exposure to extreme volatility. ✅ Risk Management: If MSTR breaks above 415 or below 315, the long positions hedge against excessive losses.
NASDAQ:MSTR
by Wiiso
POLESTAR (PSNY) - LONGTERM BUYING OPPORTUNITY, RISK:REWARD 1:10Polestar (PSNY) has been in a long term downtrend since its launch on the NASDAQ, the EV sector has seen some excitement however adoption to EV vehicles has been a slow trend worldwide compared to the hype when first introduced. At current, EV sector participants are in the beginning phases of mass adoption and battery and charger technology is seeing some much needed advancement before mass adoption can take place, many barriers exist in real world infrastructure and this technology will take many years to advance. The promise of autonomous self driving will ultimately catapult these EV companies to new heights financially, however the timing is not right just yet. Once AI advances enough to power ASD, rob taxis and self driving will be a common sight around the world starting in smaller cities and eventually becoming advanced enough to power more of the vehicles worldwide. Polestar's all time low trading price is at $.60 cents and currently sits right above $1.00 per share. Any price between $.60 cents and its current price would be a good 1:10 risk reward investment with downside very limited to potential upside gains to $10 and potentially higher in the long term future. If the EV and AI fulfill its promise, the investment should pay off in the long term. Disclaimer: With any investment advice especially those where you plan to invest your hard earned money, do your own research before taking any financial advice to understand your exposure and risk tolerance, analyze the utilization of any broker(s) or investment vehicle(s) to understand how your funds are stored or utilized within the platform and always have a plan and strategy prior to entering any market.
NASDAQ:PSNYLong
by Miiztasatish
Microsoft Corp. (MSFT) – Smart Money Concepts | Liquidity Trap This chart outlines a high-probability liquidity run reversal setup driven by SMC principles. Price has reached Premium territory, sweeping the weak high and now showing signs of distribution. 🔍 Key Levels & Structure: Current Price: $459.63 Premium Zone: $457–462 → Price swept weak high (liquidity engineered) Break of Structure (BOS): Seen post-CHoCH, signaling bearish shift Equilibrium Target: $396.66 (macro midpoint) Discount Refill Zone: $355–365 (previous accumulation base) 📊 Strategy & Setup: Wait for confirmation of BOS below $450 First Re-entry Opportunity: $445–448 supply zone retest Second Re-entry: $432–435 mitigation block Final Buy Zone: $355–365 if deeper liquidity grab unfolds Final Target (Mean Reversion): $396.66 🔄 Institutional Flow Logic: Smart Money likely induced breakout liquidity above weak high. Now expecting distribution and redistribution cycles on the way to equilibrium. Ideal setup for swing traders or position traders aligning with SMC framework. 📌 If the market fails to hold above $462, this could trigger a cascade of BOS levels and internal breakouts all the way back to the discount zone. #MSFT #SmartMoneyConcepts #SMC #LiquiditySweep #OrderBlocks #BreakOfStructure #TradingStrategy #WaverVanir #Equilibrium #MarketStructure #TradingView
NASDAQ:MSFTShort
by Wavervanir_International_LLC
SMCI BUYBUY SMCI at 35.00 to 33.00, riding it back to 120.00 to 130.00 as Profit Targets, Stop Loss is at 27.00! WARNING: This is only a journal of my opinion of the market and only for my journaling purpose. This information and publication are NOT meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations. Trading any market instrument is a risky business, so do your own due diligence, and trade at your own risk. You can loose all of your money and much more.
NASDAQ:SMCILong
by pstock123
Bull Case for RBLX – Strong Breakout with Structural Shift1. Massive Base Breakout (Multi-Year Accumulation) RBLX spent 2+ years in a tight range ($23–$51), forming a strong accumulation base. Breakouts from multi-year bases often result in multi-month uptrends, not just quick pops — this could be wave 1 of a new bull cycle. The overshoot above the measured move ($79–$82) can suggest strong institutional accumulation, not just retail FOMO. 2. Momentum Is Strong, Not Weak (Yet) RSI at 81.33 is overbought, yes — but in bull markets, RSI can stay overbought for weeks. MACD still has positive momentum — no crossover yet. It’s flattening, but not bearish. This might be early in the momentum cycle, not the end — especially if a small consolidation fuels the next leg. 3. Sentiment Flip – From Dead Money to Growth Revival Roblox went from being a forgotten COVID bubble stock to surprising with user metrics, engagement, and monetization. Analysts and funds may be re-rating the business model as more durable and scalable — narrative shift = sustained interest. This explains the volume surge at breakout and the lack of immediate selling even at overbought levels. 4. Short Squeeze / FOMO Acceleration After years of underperformance, some shorts are still in the name. Breakout + volume + lack of sellers = short squeeze + FOMO-led extension. If this extends, $100 psychological target is in reach. 5. Fib Extension Zone If you apply a Fibonacci extension from the base, next levels are: 1.618 extension ≈ $92–$95 2.0 extension ≈ $100 Bullish Continuation Setup Minor pullback or sideways chop (RSI cools) Followed by strong volume + breakout over $90 Confirmed by MACD holding trend and RSI avoiding sharp revers
NYSE:RBLXLong
by BenRoses
AAPL BUYScenario 1 BUY AAPL at 202.00, riding it back up to 258.00 to 270.00 for Profit Targets, Stop Loss is at 196.00! Scenario 2 BUY AAPL by setting a BUY LIMIT at 194.00, riding it back up to 258.00 to 270.00 for Profit Targets, Stop Loss is at 189.00! WARNING: This is only a journal of my opinion of the market and only for my journaling purpose. This information and publication are NOT meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations. Trading any market instrument is a risky business, so do your own due diligence, and trade at your own risk. You can loose all of your money and much more.
NASDAQ:AAPLLong
by pstock123