Bullish Butterfly on C3.ai with Bullish Divergence on MACDI have been waiting for AI to get to this PCZ for many months now and we just gapped down slightly below it today with the RSI oversold and the MACD slightly diverging. I'm going to be a little aggressive and buy some here but if it get's back above the 1.618 Fibonacci Extension i will buy more.
AI trade ideas
A possible Squeeze in C3aiThis analysis is totally based on the analysis of options trading and how it would affect the underlying asset price!
while average options trading volume for this asset was 9104 contracts per day in the past 30 days, today increased to +14K in the past 2 hours, and put/call is 0.06! which means 100 call contracts for every 6 put contracts! which is a huge gap!
To me, this sounds like a Gamma squeeze!
Market Cap: 5.29 b
Shares Outstanding: 100M
Average Trading Volume (10 days): 2M
Shares Short: 13.78M
Short Interest(%): 13.7%
Days to cover: 7
Change in Short Interest:-1%
Ownership Breakdown:
Institutions: 36
General Public:44.7
Hedge Funds: 5.8
Individual insiders: 13.5
Sum: 100
Option profile:
Total OI:122K
Put Call Ratio:0.47
Put OI:
Call OI:
Highest Put:50
Highest Call:50
Max Pain: 50
Open Int (30-Day): 122K
* I have open position since 47..!
Best,
Moshkelgosha
DISCLAIMER
I’m not a certified financial planner/advisor nor a certified financial analyst nor an economist nor a CPA nor an accountant nor a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
AI has just get out of consolidation..!In this chart, you clearly see AI broke above the triangle pattern and finished the pullback.
You see the Target levels in the next 3 months!
Entry: 47
Stop loss: 45.5 (longterm 42.69)
Reward/Risk: 5.7
Target range: 55.60
Time Frame: 4-12 Awks
Possible gain: 18.3%
Possible loss: 3.2%
Position size: 5 % of trading capital
Best,
Moshkelgosha
DISCLAIMER
I’m not a certified financial planner/advisor nor a certified financial analyst nor an economist nor a CPA nor an accountant nor a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
$AI target end of week $60The past week, $AI has been consolidating below the 50 moving average, trading sideways until reaching the descending resistance trend line. In the meantime, putting 2 higher lows, forming an ascending support line.
If this week it breakout above 50 MA, it’s a buy for me.
Entry at $52.41
Target 1R $60
Stop loss $46.44
AI UpdateAbsolute garbage.
Looks like we are bottoming out though. RSI is looking good to me. Range bound price action with increasing RSI make me think price will move up some.
My average cost is $87.
Holding the bags is not fun.
Not sure why I got into this one.
If you have a reason to own this - let me know. I see none.
Buying C3.aiThe fundamentals are looking good, price has been consolidating for a while now, so I'm expecting a move up soon. Once we see movement I expect investors to start coming in and taking the price higher.
My entry is around $49 - $50, looking to TP around $100 and SL around $40 if things go the opposite direction.
Important note:
* I always move my SL once price gets close to a major level, to secure the position and to prevent losses if there is a major rejection.
* This is for educational purposes only, this is not financial advise - This is juts what I'm planning to do.
forecast for EOY AI has a gap at 115 seems to be filled as soon as the upcoming 2-3 earning will prove that c3 is getting a 30% or more growth rate year over year. or any growth rate better than the previous quarter we had.
always do your own DD.
my entry 46 exit 115 which presents more than 140% gain in this trade
AI Long $75 at least by the end of July
XABCD pattern verified and no further gaps to be closed any lower.
There are two gaps above to be closed however and in the short term the $75 gap will be closed.
we are starting to see the MACD turn white and inevitably into green soon.
Stop loss placed at $47 with a price target of $75-85 late July early August.
Needs the Cramer bumpSiebert did an interview with John Forte, and I really like Forte's journalism but he really needs to get a spot on Mad Money and talk up his book. This stock absolutely sucks since the tech route, they could knock the cover off the ball still wouldn't matter. So how long this thing is continually hated is anyone's guess. I'm assuming lockups are done, and it's business as usual here. Software as a whole has gotten a major re-value as far as what investors are willing to pay up for it.
That said, weak hands look flushed. It's flat-lined. Where to now, my guess is gradually up from here. If there's further selling, I'm a monkey's uncle. Jesus Christ, stop beating a dead horse and move on to tech burrito joints like CMG that could use a healthy round of short interest.
🟢 NEW POSITION $AI Target 86.22 for 46.43% $AI Target 86.22 for 46.43%
Or double position at 31.54
With optional adds at 54.30, and 56.33
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On the far right of the chart is my Average (Grey) Current Target (Green), and Next Level to add (Red) Percentage to target is from my average.
I start every position with 1% of my account and build from there as needed and as possible.
I am not your financial advisor. Watch my setups first before you jump in… My trade set ups work very well and they are for my personal reference and if you decide to trade them you do so at your own risk. I will gladly answer questions to the best of my knowledge but ultimately the risk is on you. I will update targets as needed.
GL and happy trading.
I finally added my YouTube Training Video to my profile tagline since I’m not allowed to on here. It’s a quick 15 minute training video on how to set up your chart and how to spot opportunities. So check here first but If you have questions just message me.
If you understand options at all I’m trying to learn so shoot me some pointers…