OssianH

OssianH

AVGO is somewhat extended, but I still believe we will see the stock surge higher. I will sell 50% at overbought levels and use an 8% trailing stop

OssianH

"START OF A TREND WHERE THE EMA STARTED TO BALLOON. QUESTIONS TO ASK YOURSELF: How does the company look fundamentally? Has the stock shown full respect for the 50 EMA? Has the stock created a bottom and a breakout? Are we holding above the 20 EMA? Trail the stop approximately 8%. Sell 50% at overbought levels (RSI).

OssianH

long from 220.52. Trailing stop: 8%-10%. Adding will occur if the 50 EMA is respected and the company's outlook is somewhat bullish as well. Earnings are at the end of the month.

OssianH Updated 

This is a trade that is highly interesting for investors both in the short and long term. It would be optimal if I can accumulate all the buying opportunities up to around 15, then trim the position and hold a smaller portion for the long term. I truly believe this could be a great point to invest in WBA, but as always, close attention to price, news, and numbers...

OssianH

Rivian Automotive RIVN said late Thursday it closed a loan agreement with the US Department of Energy for up to $6.6 billion to back the construction of a plant in Stanton Springs North, Georgia. The loan will be divided into two phases for Rivian's Georgia facility, with the first phase expected to reach up to $3.4 billion and the second phase up to $2.6...

OssianH Updated 

Earnings Friday Position myself with a smaller size today before the close. A good scenario would be a strong report with a positive outlook on the earnings call. If the criteria meet my standards, I will enter with a larger position size and trail the stop by 8%. On the second day, I’ll consider adding to the position. I want the technical structure to be clear...

OssianH

NVIDIA has consistently demonstrated its dominance in high-performance computing, artificial intelligence (AI), and gaming technologies. As we enter 2025, the company remains poised to capitalize on key trends driving innovation and profitability.

OssianH Updated 

Short-term long potential with earnings in about two weeks. Opening a long position with a stop 8% lower. If the price continues higher, I’ll sell the majority before earnings but may hold around 20%. This trade is taken with a small position size.

OssianH Updated 

The Walt Disney Company (DIS) will merge its Hulu + Live TV operations with FuboTV Inc. (FUBO), taking a 70% controlling stake. The combined entity will serve 6.2 million customers with an expected annual revenue of $6 billion, making it the second-largest online pay-TV provider in North America. 3 entry points, ABC trade Trailing 1 runner

OssianH Updated 

Nvidia has expressed strong criticism of a plan by the Biden administration to impose new restrictions on the export of AI chips. The company argues that these restrictions, aimed at preventing China's military advancements, could harm the U.S. economic competitiveness and benefit America's adversaries. Nvidia urges the outgoing administration to delay...

OssianH

The only play for today using my scanner.. I’m primarily looking for either a gap give and go setup or a breakout with a retest. Ideally, I’d aim for a second entry if we move into the 50% pre-market range to achieve a better average fill. I don’t use a price target; instead, I activate a trailing stop once I’m satisfied with the outcome.

OssianH

Scanners screaming at me, this is the plan for today. Main focus RZLV

OssianH

This is a great setup forming. We have a trend going for a few hours now into some major key zones. The downside is that we might have too much retail on the right side and it's Friday so ill keep it safe.

OssianH Updated 

The week starts on Sunday with an analysis of key data, like COT reports, to identify the main market focus. For USD/JPY this week, the analysis centered on large speculator positioning and retail sentiment to find key liquidity zones. Markets often rely on manipulation to create liquidity. This approach takes advantage of those movements by targeting areas where...

OssianH Updated 

The Commitment of Traders (COT) report currently indicates exceptionally light open interest among large speculators, while retail traders are beginning to shift towards selling. I find it particularly insightful to monitor the COT report when there is a notable sentiment shift among retail participants. Looking forward to analyzing Monday's data.

OssianH Updated 

Some trends are forming. This can be used as a manipulative factor for larger plays or creative that volume for a down move. I want the price to go to one of my key areas first.

OssianH

Scalping USD/JPY with a short bias throughout the week. Observing market dynamics, it appears there is still potential for further downside movement. Retail traders, as usual, are heavily skewed toward long positions, creating an opportunity for larger market participants to exploit this imbalance. This setup aligns with the potential for a continued move lower.

OssianH Updated 

I’ve capitalized on the nice swings in price action this week—could there be one more opportunity? I’m closely watching for a break in structure to the downside, as my overall weekly bias remains short. This move could result in a strong push lower or a smaller breakout to the upside before resolving. We’re currently in a major zone, and breaking this trend could...