Safe and Confident Entry ZoneStock reached resistance and rejected with fake break-out.
The stock targeting the green 4h zone.
Note: Potentional of Strong Buying Zone:
We have two scenarios must happen at The Mentioned Zone:
Scenarios One: strong buying volume with reversal Candle.
Scenarios Two: Fake Break-Out of The Buying Zone.
Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
Take Care.
HIMS trade ideas
Quantum's HIMS Trading Guide 4/10/25 HIMS (Hims & Hers Health, Inc.) - Sector: Healthcare (Telehealth)
Sentiment: Bullish. Post-close call volume steady, RSI ~58 (up from ~55), Amplified GLP-1 demandโspeculation persists despite tariff noise.
Tariff Impact: Minimal. Domestic focus shields HIMS; 104% China tariffs irrelevant unless generics supply tightens.
News/Catalysts:
Current: tariff pause softens market fear.
Upcoming: Retail Sales (April 15)โstrong data could lift +5%; Fed rate outlook (May 2025)โcut signals might push +7%.
Technical Setup:
--Weekly Chart:
---HVN $30 (resistance), support ~$25.45.
---Uptrend (8-week EMA > 13-week > 48-week).
---RSI ~58, MACD above signal,
---Bollinger Bands upper band,
---Donchian Channels above midline,
---Williams %R -25.
--One-Hour Chart:
---Support $28.50, resistance $29.50.
---RSI ~60,
---MACD above signal,
---Bollinger Bands upper band,
---Donchian Channels above midline,
---Williams %R -20.
--10-Minute Chart:
---8/13/48 EMAs up,
---RSI ~62,
---MACD rising.
Options Data:
--GEX: Bullishโpinning near $29.
--DEX: Bullishโcall delta dominates.
--IV: Highโ~50โ55% vs. norm 45โ50%.
--OI: Call-heavyโabove $29.
Timeframe Analysis:
---Weekly: OI call-heavy (70% calls at $30), IV high (55%)โbullish, speculative push.
---Monthly: OI call-leaning (65% calls at $30โ$32), IV moderate (50%)โbullish trend.
---3-Month: OI call-heavy (75% calls at $32), IV moderate (45%)โbullish long-term.
Directional Bias:
---Bullish. GEX/DEX and call OI signal strong upside; high IV fuels volatilityโintraday breakout potential.
Sympathy Plays:
---TDOC rises with HIMS; AMWL gains with HIMS.
---Opposite: HIMS rallies โ WMT fades.
Sector Positioning with RRG: Leading Quadrant (Healthcare vs. XLV)โgrowth persists.
Targets: Bullish +6% ($30.77); Bearish -3% ($28.16).
HIMS โ 30-Min Long Setup!๐
๐น Ticker: HIMS (NYSE)
๐น Timeframe: 30-Min
๐น Setup Type: Falling Trendline Break + Support Bounce
๐ธ Price at Breakout: ~$29.55
๐ Trade Plan (Long Position)
โ
Entry Zone: $29.50โ$30.00 (breakout above yellow zone + trendline break)
โ
Stop Loss (SL): Below $28.50 (white support line & structure low)
โ
Take Profit Targets:
๐ TP1: $30.84 (red line โ supply zone / resistance)
๐ TP2: $32.64 (green line โ previous high / major resistance)
๐ Risk-Reward Calculation
๐ Risk per Share:
$29.55 - $28.50 = $1.05
๐ Reward to TP1:
$30.84 - $29.55 = $1.29 โ 1.22:1 R/R
๐ Reward to TP2:
$32.64 - $29.55 = $3.09 โ 2.94:1 R/R
๐ Technical Confluence
๐ Falling Trendline Break: Clean break of bearish structure (pink line)
๐ Support Bounce: Solid bounce from yellow demand zone
๐ Volume Consideration: Look for rising volume on breakout
๐ Retest Reaction: Entry confirmation if price holds above yellow zone
โ๏ธ Execution & Trade Management
๐ After TP1 Hit:
โ Move SL to breakeven
โ Book 50% profits
๐ Let the rest ride to TP2
๐ Trail SL below higher lows as price moves
โ ๏ธ Invalidation Criteria
โ Close below $28.50
โ Breakout fails with weak momentum or volume
โ Fakeout candle closes back inside the trendline
๐ฆ
Final Thoughts
โ Clean reversal pattern forming
โ Trendline break with structure support = high-probability setup
โ Favorable R/R and manageable risk
Hims buying opportunity comingPrice action looks like it wants to test support levels much lower than this. Around $32-$28 would be a good area to add if you're looking to get more into hims stock. I have a pretty large position and would only be interested if we get the the lower green support levels. If not, let it ride.
Hims & Hers Health, Inc. (HIMS) โ 30-Min Short Trade Setup !๐๐จ
๐น Asset: HIMS โ NYSE
๐น Timeframe: 30-Min Chart
๐น Setup Type: Rising Trendline Breakdown & Rejection at Resistance
๐ Trade Plan (Short Position)
โ
Entry Zone: Below $37.42 (Breakdown Confirmation)
โ
Stop-Loss (SL): Above $39.83 (Double Resistance & False Breakout Zone)
๐ฏ Take Profit Targets:
๐ TP1: $34.98 (Major Support Zone)
๐ TP2: $32.16 (Previous Demand/Consolidation Area)
๐ Risk-Reward Ratio Calculation:
๐ Risk (SL Distance):
$39.83 - $37.42 = $2.41 risk per share
๐ Reward to TP1:
$37.42 - $34.98 = $2.44 (1.01:1 R/R)
๐ Reward to TP2:
$37.42 - $32.16 = $5.26 (2.18:1 R/R)
๐ Technical Analysis & Strategy
๐ Trendline Breakdown Setup: Price broke below a sharp rising trendline after rejection near horizontal resistance.
๐ Bearish Rejection at $38.00โ$39.83: Strong seller zone with historical resistance.
๐ Bearish Candlestick Confirmation: Wait for a 30-min close below $37.42 with solid bearish volume for entry.
๐ Confluence at $34.98: Strong support from previous price structure.
โ๏ธ Trade Execution & Risk Management
๐ Volume Confirmation: Confirm selling volume on breakdown below $37.42.
๐ Trailing Stop Strategy: Move SL to break-even ($37.42) once TP1 ($34.98) is hit.
๐ฐ Partial Profit Booking Strategy:
โ Book 50% profits at TP1 ($34.98), let rest ride to TP2 ($32.16).
โ Adjust SL to entry after TP1 is reached to protect capital.
โ ๏ธ Breakdown Failure Risk
โ Avoid early entry; wait for confirmation.
โ If price holds above $37.42 and reclaims trendline, setup invalidates.
๐จ Final Thoughts
โ Bearish rejection and trendline break signal a possible reversal.
โ Clean 2.18:1 R/R toward TP2 โ attractive short opportunity.
โ Stick to plan, wait for confirmation, and manage risk accordingly.
๐ #HIMS #NYSE #ShortTrade #TrendlineBreak #SwingTrading #ProfittoPath ๐๐
Very Confident and safe Entry ZoneStock reached the resistance with reject candle indicating continuing down movement.
The stock targeting the green 4h zone.
for confirmation we need to see reversal candle with buying volume once showed up its green light for safe entry.
Don't be caught during the run down movement be safe !
and of course its insane to buy at current level at resistance.
Take Care.
HIMS to $30My trading plan is very simple.
I buy or sell when price tags the top or bottom of parallel channels.
I confirm when price hits Fibonacci levels.
So...
Here's why I'm picking this symbol to do the thing.
Price at top of channels (period 100 52 & 26)
Stochastic Momentum Index (SMI) at overbought level
VBSM is spiked positive and over top of Bollinger Band
Entry at $36.25
Target is $30 or channel bottom
Hims perfect golden pocket on monthlyHims has entered the deep value zone after a blow off top on irrational markets. I was able to roll covered calls way up and out due to this and collect ~18k on my shares. I have since rolled backwards and lower to capture my premiums. I believe the bottom is in on this move, and I find it very interesting that Hims fell perfectly to the golden fib.
My plan:
I am going to sell covered calls on the next major pump when the stock is closer to 40$ I did trim some shares to buy hood since that 20% down day was obnoxious
HIMS - The Full MonthyNo, no weed involved in this analysis.
As I said before, sometimes chart analysis is simple. But sometimes we need to extend it, combining all our knowledge to find the facts.
Let's see what we have here:
1. The white Fork.
...it's crazy, isn't it? ;-)
It looks like I was looking to fit it somehow.
But the truth can't be farther away. If you understand the principles behind this tool, WHAT it really measures, and what INFORMATION it really provides, then you get it, why this Fork is drawn like it is.
For the non Forkers:
a) Forks measure extremes, cut swings in upper, lower extremes and show where the center is.
b) they project the most probable path of price.
The A-Point was the old high.
The B-Point was the lowest low.
The C-Point is, where we had the last low, after the High was breached. So, in essence, it's a very stretched Pullback-Fork.
2. The slanted grey lines:
They just bring the natural Swings to light, and project them into the future. That's it.
I'm not going into the the minor drawings here, since they are self explaining. Just give yourself a little bit time, watch the Chart from a distance, and let your thoughts flow.
Any trades here?
Let's observe and trade from one extreme to the Center and beyond...
HIMS/USD โ 30-Min Long Trade Setup !๐๐
๐น Asset: HIMS (Hims & Hers Health, Inc.)
๐น Timeframe: 30-Min Chart
๐น Setup Type: Bullish Breakout Trade
๐ Trade Plan (Long Position)
โ
Entry Zone: Above $41.80 (Breakout Confirmation)
โ
Stop-Loss (SL): Below $36.03 (Support Breakdown)
๐ฏ Take Profit Targets:
๐ TP1: $50.32 (First Resistance Level)
๐ TP2: $60.38 (Extended Bullish Move)
๐ Risk-Reward Ratio Calculation
๐ Risk (SL Distance): $41.80 - $36.03 = $5.77 risk per share
๐ Reward to TP1: $50.32 - $41.80 = $8.52 (1:1.47 R/R)
๐ Reward to TP2: $60.38 - $41.80 = $18.58 (1:3.22 R/R)
๐ Technical Analysis & Strategy
๐ Triangle Breakout: Price is forming a bullish wedge, indicating possible breakout above resistance.
๐ Bullish Momentum Building: A breakout above $41.80 with strong volume will confirm upward movement.
๐ Volume Confirmation Needed: Ensure high volume at breakout to confirm buying pressure.
๐ Momentum Shift Expected: If price sustains above $41.80, a move toward $50.32 and then $60.38 is likely.
๐ Key Support & Resistance Levels
๐ข $36.03 โ Strong Support / Stop-Loss Level
๐ก $41.80 โ Entry / Breakout Level
๐ด $50.32 โ First Resistance / TP1
๐ข $60.38 โ Final Target / TP2
๐ Trade Execution & Risk Management
๐ Volume Confirmation: Ensure strong buying volume above $41.80 before entering.
๐ Trailing Stop Strategy: Move SL to entry ($41.80) after TP1 ($50.32) is hit.
๐ฐ Partial Profit Booking Strategy:
โ Take 50% profits at $50.32, let the rest run to $60.38.
โ Adjust Stop-Loss to Break-even ($41.80) after TP1 is reached.
โ ๏ธ Fake Breakout Risk
โ If price fails to hold above $41.80 and drops back, exit early to avoid losses.
โ Wait for a strong bullish candle close above $41.80 for confirmation before entering aggressively.
๐ Final Thoughts
โ Bullish Setup โ Breaking above $41.80 could lead to higher targets.
โ Momentum Shift Possible โ Watch for volume confirmation.
โ Favorable Risk-Reward Ratio โ 1:1.47 to TP1, 1:3.22 to TP2.
๐ก Stick to the plan, manage risk, and trade smart! ๐๐
๐ #StockTrading #HIMS #BreakoutTrade #TechnicalAnalysis #MomentumStocks #ProfittoPath #TradingView #StockMarket #SwingTrading #RiskManagement #ChartAnalysis ๐๐ฅ
Opening (IRA): HIMS April 17th 28 Covered Call... for a 26.33 debit.
Comments: Throwing a few bones at this high IVR/IV (57.5/109.4) single name post-earnings, selling the ~84 delta, 2 x expected move call against shares to emulate the delta metrics of a 16 delta short put, but with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 26.33/share
Max Profit: 1.67
ROC at Max: 6.34%
50% Max: .84
ROC at 50% Max: 3.17%
Will generally look to take profit at 50% max/roll out short call if my take profit is not hit.
Hims pulls back to golden fibHims had a major overheated run from 40-70 way too rapidly. Despite this being one of my largest holdings I was not a fan of this price action. With that said the shorts are at it again and here we are. If you zoom back to September 2024 and draw a fib retrace to the swing high you will note the most recent wick slammed off this level around 36.4$. We also note a triple red firing on BBWP, and a now bottoming stochastic RSI setup.
I think we consolidate between 37-42$ for a bit and let that stochastic really dig deep before some drives of bullish divergence form
My plan:
I pulled the trigger too early and started buying at 50$, but I am in for the long term. I was able to close my Jan covered calls for 12,000$ realized by rolling back to August with a lower strike, this made sense here.