ACHR – 50 SMA Bounce with Sympathy Momentum from JOBYNYSE:ACHR – 50 SMA Pullback + Options Play Into Support
Archer Aviation ( NYSE:ACHR ) is showing signs of life right at the 50 SMA, and with competitor NYSE:JOBY ripping to new highs today on news, this could be the sympathy setup traders are looking for.
🔹 Technical Setup
After a strong run, NYSE:ACHR has pulled back in an orderly fashion, now resting on the 50-day moving average — a key support zone.
The stock is sitting on clean support, showing signs of stabilization.
🔹 Sector Tailwind from NYSE:JOBY
NYSE:JOBY is breaking out today on headlines — and NYSE:ACHR often moves in sympathy.
If momentum spills over, this could be the launchpad for NYSE:ACHR to retest prior highs.
🔹 My Trade Plan:
1️⃣ Position: Buying the August 1st $11 calls around the $0.90 area.
2️⃣ Reasoning: Strong reward-to-risk if NYSE:ACHR bounces from here.
3️⃣ Trigger: Watching for a reclaim of the short-term EMAs and increased volume as confirmation.
Why I Like This Setup:
50 SMA bounce + sympathy play = great combo.
Options are cheap, offering leverage without heavy risk.
If this breaks out again, it could move fast — this name has range.
Bullsonwallstreet
AVGO – All-Time High Breakout with Flag Pattern TriggerBroadcom ( NASDAQ:AVGO ) is breaking out of an 11-day consolidation flag, pushing through the trendline and into all-time highs — a textbook momentum setup.
🔹 Flag Pattern Breakout
After a strong run, NASDAQ:AVGO spent 11 days chopping in a tight flag just under highs.
Today, we’re seeing a clean trendline break, signaling the start of a potential fresh leg higher.
ATH breakout + flag pattern = momentum trader’s dream.
🔹 My Trade Plan:
1️⃣ Entry: Long on the flag breakout and trendline break.
2️⃣ Risk Level: Stop is down at $247, just under the consolidation base.
3️⃣ Target: Riding the trend — trailing stop strategy once price confirms above highs.
Why I Like This Setup:
Strong consolidation near highs = no weakness.
Breakout is happening with clean structure and clear volume pickup.
NASDAQ:AVGO is a leader name — when it goes, it goes.
SMCI – Wedge Breakout Triggering Around 46 ZoneNASDAQ:SMCI – Wedge Breakout Watch with Intraday Setup Potential
Super Micro Computer ( NASDAQ:SMCI ) is working on a wedge breakout, and it's pressing right into the key $46 zone — the trigger area for a clean move higher.
🔹 Wedge Structure Clearing
Price has been compressing into a wedge, and it's now testing the upper trendline.
The $46 level is the key breakout point — if it clears and holds, this could unleash serious momentum.
🔹 Intraday Setup Developing
If NASDAQ:SMCI can hold this level intraday and consolidate, I’m watching for an entry signal right at or slightly above $46.
Volume confirmation will be key here — watching the tape closely.
🔹 My Trade Plan:
1️⃣ Entry: Watching for clean hold + setup at $46 zone.
2️⃣ Stop: Below yesterday’s low — keeps the trade tight and risk defined.
3️⃣ Add: If it breaks $46 with volume, I’ll build into the position.
Why I Like This Setup:
Breakout from compression = potential expansion
Clear risk level, clean structure — everything I want in a breakout trade
If it holds this level today, this could turn into a trend day.
PAAS – High Tight Flag with Silver TailwindsPan American Silver ( NYSE:PAAS ) is forming a high tight flag — one of the most explosive continuation patterns — just as silver starts heating up.
🔹 High Tight Flag Formation
NYSE:PAAS ripped with momentum and is now consolidating in a tight, bullish range.
This is exactly what you want to see — shallow pullback, tight candles, and holding near highs.
🔹 Sector Momentum: Silver Heating Up
AMEX:SLV and /SI are pushing toward multi-year breakout levels.
NYSE:PAAS is riding that same energy, and any continuation in silver could ignite this setup.
My Trade Plan:
1️⃣ Starter Position: Looking to enter on strength through the top of the flag.
2️⃣ Add on Confirmation: Add size on volume surge and breakout follow-through.
3️⃣ Stop Loss: Below flag base — keeping it tight and defined.
Why I Love This Setup:
High tight flags are low-risk, high-reward when paired with macro momentum.
Silver is gaining strength — NYSE:PAAS could lead the miner group if this breaks clean.
Strong structure, clean risk, macro fuel = great setup.
GOLD poised for breakout GLD & /gcAfter going on a huge run to 317 we have spent a significant time now basing out and consolidating we’ve come down into that 300 range and tested and built up quite a bit of support
With the Iranian intentions we could kickstart the next move in gold 317 is the breakout. I am looking to play this breakout on an intra day pull back with some calls one month out for a swing Trey looking at the 320 or 325 strike price
HIMS 20SMA Trend Contiuation PULLBACK SETUP NYSE:HIMS – Momentum Reload at 20 SMA After Massive Run
NYSE:HIMS has been one of the hottest stocks in the market, and it’s giving us a textbook trend continuation pullback setup — right into the sweet spot.
🔹 Pullback to the 20 SMA
• After a huge run, NYSE:HIMS finally gave us a controlled pullback to the 20 SMA, where it based for multiple days.
• Today, it remounted the 9 EMA — a key trigger in my swing strategy for momentum re-entry.
🔹 Why This Setup Works
• Momentum names don’t stay down long — this was just a reset.
• Even with the market shaky today, NYSE:HIMS closed strong — up 8% while the rest of the tape faded.
• This setup is all about getting back into strength with low risk.
My Trade Plan:
1️⃣ Entry: Took a position on today’s remount of the 9 EMA.
2️⃣ Stop: Just under the 20 SMA — tight, well-defined risk.
3️⃣ Target: First target is a move back into the previous highs — if it breaks, we trail for continuation.
🧠 This is my bread-and-butter swing entry — clean, controlled, and full of momentum potential.
PLTR Flag Breakout Near ATHSmall catalyst today. It sold off on it at the open and quickly took out its opening range. Ive added a position here in the 126s with a stop at the low of the day.
We have a nice flag pattern. With a ton of support at the 20sma.
We have dipped now multiple times into the 9/20 zone (shaded area) and its been absorbing each time.
This is a bullish sign its had multiple times where it looked like it could sell off only to get bought up.
UBER – Momentum Pullback to 20 SMA: Classic Continuation SetupUber is giving one of my favorite swing setups — a shallow pullback into the “bone zone” (between the 9 EMA and 20 SMA) during a hot market.
🔹 Trend Continuation Play
Strong momentum stock pulling back right into the 20 SMA — not a deep retrace, just enough to reload.
In hot markets, I don’t wait for deep dips — I want tight consolidations into momentum zones.
🔹 The Bone Zone Setup
The shaded area between the 9 EMA and 20 SMA is where momentum stocks often base before the next leg up.
Price is respecting that zone perfectly — no breakdown, just controlled digestion.
🔹 Oversold Stochastics
Stochastics are in oversold territory — adds confirmation that this is a high-quality dip within a strong trend.
My Trade Plan:
1️⃣ Entry: Looking to start a swing position off the 20 SMA.
2️⃣ Add: On confirmation candle back above 9 EMA with volume.
3️⃣ Stop: Below 20 SMA lows — tight risk, strong reward if trend continues.
Why I Love This Setup:
Market’s hot — I want to ride strength, not fade it.
NYSE:UBER is a trending name with institutional accumulation.
This pattern has worked again and again in strong tape.
Update on Nuclear Stocks SMR, OKL0 + NEW IDEAS VRT, TSLA OKLO, SMR going through the roof. NNE is trailing today. Sold out most of the RKLB.
Lets go over the SPY, QQQ which are flagging now after holding support.
Liking this VRT and LTBR AND LUNR for potential swings along with HIMS!
Lets dig into the charts and see whats up!
SMR NNE OKLO – Breakout Setup Triggered by Nuclear CatalystNYSE:SMR is lighting up after Trump’s announcement on nuclear energy — and it’s not alone. NYSE:OKLO and NASDAQ:NNE are also setting up, but NYSE:SMR has one of the cleanest breakout structures on the board.
🔹 Catalyst: Trump’s nuclear energy announcement yesterday is putting serious momentum behind the sector.
🔹 Technical Setup: NYSE:SMR is building a textbook breakout formation, with $32 as the key breakout level.
🔹 Volume & sentiment are increasing — early signs that buyers are positioning.
My Trade Plan:
1️⃣ Anticipatory Entry: I’m looking to buy the first dip before the $32 breakout — getting in early with tight risk.
2️⃣ Add on Breakout: Will scale in above $32 if volume confirms.
3️⃣ Stop Loss: Just below the recent base — staying tight on risk.
Why I’m Watching This Closely:
Sector catalyst + technical setup = 🔥
Nuclear names have been under accumulation, and now they’ve got a narrative tailwind.
First dip after a big catalyst is often the best R/R opportunity.
CRWD – Flat Top Breakout to All-Time HighsCrowdStrike ( NASDAQ:CRWD ) is breaking out of a flat top consolidation, pushing to new all-time highs — a clean momentum setup that’s hard to ignore.
🔹 Price has been compressing just under ATHs with multiple tests of the same level — a classic flat top breakout pattern.
🔹 Today’s breakout candle is strong, with solid volume and follow-through.
🔹 This setup is all about price acceptance at new highs — and the bulls are showing up.
My Trade Plan:
✅ Entry: On breakout through the flat top
⛔️ Stop: Just below today’s low — keep risk tight
🚀 Target: Ride momentum — trail stop as price extends
Why I like this setup:
Clean structure, strong trend, defined risk
ATH breakouts often lead to trend acceleration if supported by volume
panw had their earnings today and gapped down it still has broken loose this is a good sign
ETH (ethereum) – Massive Flag Pattern After 100% RunCRYPTOCAP:ETH – Bullish Flag After Monster Run
Ethereum ( CRYPTOCAP:ETH ) has nearly doubled since April, and now it’s cooling off — but in the best way possible: a bullish flag consolidation.
🔹 After a nearly 100% move, ETH has been consolidating tightly for two weeks — textbook flag behavior.
🔹 The trend remains strong, and this type of structure often leads to another leg higher.
🔹 Volume has tapered off during the flag — exactly what you want to see before a breakout.
Setup Overview:
Pattern: Large bull flag
Support/Risk: Defined risk to the $2500 zone
Measured Move Target: Breakout could push to $3100–$3500 based on the prior leg
Why I like this setup:
Healthy consolidation after a parabolic run
Risk/reward is favorable with structure and measured target
Potential breakout fuel from the ETH ETF narrative + BTC dominance rotation
PLTR – Flag Breakout Above All-Time HighsPalantir is printing a bullish flag pattern right above its all-time highs — this is a textbook continuation setup that often leads to explosive upside.
🔹 After a strong breakout to ATHs, NASDAQ:PLTR has been consolidating in a tight range — a healthy pause.
🔹 Flags that form above prior resistance often act as launchpads when volume comes in.
🔹 Break over the flag highs could open the door to a new leg higher.
Setup Notes:
Watching for a breakout over the flag with volume confirmation.
Tight stop under the flag base keeps risk defined.
Price action remains bullish as long as it holds above previous ATHs.
🧠 This is one of my favorite setups — strong stock, strong base, strong trend.
this is the first pull after this initial thrust. The pullback has been boring and orderly too which i think is bullish for the stock
Broadcom (AVGO) is triggering a powerful breakout todayNASDAQ:AVGO – High Tight Flag + Range Breakout Setup
Broadcom ( NASDAQ:AVGO ) is triggering a powerful breakout today with two bullish patterns stacking up — a high tight flag and a larger range breakout.
🔹 High Tight Flag Breakout
Price action has been coiling tightly just under recent highs — a textbook high tight flag formation.
These setups often lead to strong continuation when they break with volume.
🔹 Range Break in the Works
We're now pushing through the $233–$234 zone, a key resistance level that has capped price recently.
A breakout here opens the door for a major trend continuation.
🔹 My Trading Plan:
1️⃣ Position: I’m playing the $235 calls for next week.
2️⃣ Entry Trigger: Breakout through the $234 level with volume.
3️⃣ Stop Loss: Stop will be based on intraday price action — likely below the 9 EMA or breakout level to manage risk.
🔹 Why This Setup Has Juice:
Strong consolidation near highs is a sign of strength, not weakness.
This is the kind of pattern where institutions start piling in.
Dual setup (flag + range breakout) increases probability of follow-through.
⚠️ Risk Management: Tight stop under breakout zone — manage risk, stay nimble.
QBTS Flat top Breakout setupAfter qbts earnings report we have a little flag building under this 12.25-12.40 zone along with a bigger flat top breakout in the works.
This stock has the volume and the price break along with sector momentum.
Playing this with calls on the 12 strike for next week around .9 stop under 9ema on the daily chart on the equity. Think this one has some legs
QQQ down today but quantum is looking good liking ionq also potentially
LYFT – High Tight Flag Setup Post Earnings BreakoutNASDAQ:LYFT – High Tight Flag Breakout Setup Post Earnings
LYFT has exploded on earnings and is now setting up a textbook high tight flag — one of my favorite continuation patterns.
🔹 Earnings Surge → Flag Formation
NASDAQ:LYFT followed a similar path to NYSE:HIMS , which ran to the 16s after earnings.
Since the earnings pop, it has spent 6 days consolidating above the 9 EMA — strong bullish sign.
Today, it opened down $0.50, but buyers stepped in immediately, defending support.
🔹 High Tight Flag Setup
This is a classic high tight flag — strong initial move followed by tight sideways consolidation.
The longer it stays in this tight range, the stronger the breakout can be.
🔹 My Trading Plan:
1️⃣ Starter Position: Considering a starter position here, just above the 9 EMA, to catch the early move.
2️⃣ Confirmation Add: Full size on a clean breakout over the $17 level.
3️⃣ Stop Loss: Tight stop just below the 9 EMA — risk defined, reward potential is high.
🔹 Why This Setup is Compelling:
Strong earnings run + tight flag = perfect continuation setup.
Similar setup worked on NYSE:HIMS — earnings pop followed by a massive run.
Buyers stepping in at the first sign of weakness shows bullish strength.
⚠️ Risk Management: Start small, add on confirmation — always respect your stops.
HIMS – Pullback Opportunity After Massive RunHIMS has been one of the hottest stocks in the market recently, with a massive run fueled by strong earnings. But now we’re seeing the first meaningful pullback — and this could be a golden opportunity:
🔹 Earnings Gap Reversal (Bullish Signal)
Despite an earnings gap down, buyers stepped in aggressively, pushing the stock higher.
This is a classic earnings gap down reversal — a strong sign of demand.
🔹 First Pullback Opportunity
Historically, the first pullback after a major run tends to get bought.
I’m watching two key levels for a potential buy:
The shaded zone between the 9 EMA and 20 EMA (dynamic support).
The 0.38 - 0.50 Fibonacci retracement for added confirmation.
🔹 My Trading Plan:
1️⃣ Initial Entry: Starter position in the shaded EMA zone (9 EMA - 20 EMA).
2️⃣ Confirmation Add: If price bounces off the Fib zone (0.38 - 0.50) with strength.
3️⃣ Stop Loss: Below the 20 EMA for any initial position — keeping risk tight.
🔹 Why This Setup is Compelling:
Strong run + earnings reversal shows real buyer interest.
First pullback after a big run is typically a strong buying opportunity.
The dual confluence of EMAs + Fibonacci enhances this setup.
⚠️ Risk Management: Tight stop below 20 EMA — always control risk.
NEAR – Base Breakout Setup at $3.37: Is Altcoin Season Here?NEAR Protocol ( CRYPTOCAP:NEAR ) is setting up for a potential breakout, and it’s not just a technical play — the market narrative is shifting:
🔹 Base Breakout at $3.37
Price is pressing against the $3.37 resistance, a clear base breakout level.
Volume is increasing, signaling accumulation.
Strong support just below at $3.20 keeps risk tight.
🔹 Altcoin Season Potential
Bitcoin dominance is starting to decline — a classic early sign of an altcoin run.
Ethereum ( CRYPTOCAP:ETH ) has already gone on a massive run — could NEAR and other altcoins be next?
In previous cycles, declining BTC dominance often triggers massive runs in altcoins.
🔹 My Trading Plan:
1️⃣ Initial Entry: Starter position at $3.37 breakout, adding on strength.
2️⃣ Anticipatory Entry: Dips into $3.20 support with a tight stop below.
3️⃣ Stop Loss: Below $3.20 for any initial position — keeping risk defined.
🔹 Why This Setup is Compelling:
Clear base breakout with altcoin narrative tailwinds.
Bitcoin dominance declining is a key macro signal.
Ethereum’s strength adds confidence to the altcoin trade.
RKLB Gap Down Earnings Reversal Play + Flag BreakoutTwo powerful setups are in play here, and both are primed for action:
🔹 Setup 1: Earnings Gap Down Reversal (Kicker Candle)
Post-earnings flush, buyers stepped in hard — this has been a relentless pattern in this market.
Even on earnings misses, buyers are aggressive. We saw the same setup work beautifully on NASDAQ:TEM and NYSE:HIMS recently.
This is a kicker candle setup — strong reversal signal after a gap down flush.
🔹 Setup 2: Flag Breakout at $23.50
Price is coiling into a tight flag, with a breakout level at $23.50.
Risk is defined, with stops at $22, keeping the trade tight.
🔹 My Trading Plan:
1️⃣ Initial Position: Buying May 30th $25 Calls today.
2️⃣ Risk Management: Stop at $22 for the calls and underlying stock.
3️⃣ Add Size: On a clean breakout over $23.50.
🔹 Why This Setup is Hot:
The earnings gap down reversal has been a killer setup in this market — buyers are dominating.
Dual setup means two chances to win: Reversal + Flag Breakout.
Tight risk, with a clear invalidation at $22.
⚠️ Risk Management: Tight stop at $22 — this is a LOW-risk, high-reward setup.
COIN – Base Breakout + Earnings Gap Reversal SetupNASDAQ:COIN – Base Breakout + Earnings Gap Reversal
NASDAQ:COIN – Base Breakout + Earnings Gap Reversal Setup
Coinbase ( NASDAQ:COIN ) is setting up for a powerful move, and I’m watching two key catalysts driving this setup:
🔹 Earnings Gap Down Reversal (Primary Setup)
Despite a sharp gap down post-earnings, buyers stepped in fast, pushing price back up.
This is a classic earnings gap down reversal — a bullish signal of aggressive buying strength.
🔹 Base Breakout Pattern
NASDAQ:COIN has formed a solid base, with a breakout zone around $212 - $214.
Bitcoin ( CRYPTOCAP:BTC ) is ripping to $104,000, and NASDAQ:MSTR has been trending for a month — bullish sector sentiment could fuel NASDAQ:COIN ’s breakout.
🔹 My Trading Plan:
1️⃣ Anticipatory Entry: Looking to build a position near $212 - $214, the breakout zone.
2️⃣ Confirmation Entry: If NASDAQ:COIN breaks and holds above $214 with volume, I’ll size up.
3️⃣ Stop Loss: Placing stops just below yesterday’s low to control risk.
🔹 Why I Love This Setup:
Dual setup = Base Breakout + Earnings Gap Reversal — powerful combo.
Sector strength (BTC & MSTR) adds confidence.
Tight risk with a clear invalidation level (yesterday’s low).
$TSLA – Base Breakout Setup with Dual Entry StrategyTesla ( NASDAQ:TSLA ) is coiling up, forming a classic base breakout setup with a dual approach for traders who want precision:
🔹 Support Zone Entry (280-285)
Shaded area = the zone between the 9 EMA (blue) and 20 EMA (yellow) — a key dynamic support area.
I'm taking a starter position here with a stop just below yesterday's low for tight risk control.
🔹 Breakout Confirmation (Above 295)
Full size only if we see a clean breakout above $295, confirming momentum.
This is where I’ll add size, looking for a strong continuation.
🔹 Execution Plan
Starter position: Shares and options at support zone ($280-$285).
Full position: Add at breakout ($295) with a mix of shares and options.
Risk: Tight stop below yesterday's low for the starter position.
⚠️ Risk Management: Always respect your stops — discipline over hope.
PLTR – Flat Top Breakout + Earnings Gap ReversalNASDAQ:PLTR – Flat Top Breakout with Earnings Gap Reversal
Palantir ( NASDAQ:PLTR ) is setting up for a potential explosive move, combining two of my favorite setups:
🔹 Flat Top Breakout (ATH Setup)
Price is pressing against the $126 resistance, a clear flat top breakout level.
A clean move above this triggers a breakout to new all-time highs (ATH).
🔹 Earnings Gap Down Reversal (Bullish Signal)
Recently, PLTR gapped down on earnings — but bulls stepped in fast, pushing it back up.
This is a classic gap down reversal setup, a strong signal of bullish momentum.
We saw the same setup play out on NYSE:SPOT , which reversed after earnings and broke out to ATH.
🔹 My Trading Plan:
1️⃣ Anticipatory Entry: Looking to buy dips into the shaded cloud zone (dynamic support).
2️⃣ Breakout Confirmation: Add size on a clean breakout above $126.
3️⃣ Stop Loss: Tight stop below the cloud zone to protect capital.
🔹 Why I Love This Setup:
Gap reversals signal aggressive buying even after bad news — a sign of a strong market.
Flat top breakouts tend to have explosive follow-through, especially with earnings momentum.
OKLO – Base Breakout Setup with a Twist: The Inside Candle CombOKLO is shaping up for a powerful move, and this setup has my attention for a dual-play approach:
🔹 Base Breakout Setup (Primary Entry)
Already in from the initial base breakout around $25, which I shared last week.
Momentum kicked in with that strong May 6th thrust.
🔹 Three Inside Candles (Power Setup)
Since that momentum spike, we've seen 3 consecutive inside candles — a textbook signal of price compression.
Price is hugging the 9 EMA (support zone), a bullish indicator of strength.
🔹 My Trading Plan:
1️⃣ Starter Position: Already in from $25.
2️⃣ Add Position: On a clean breakout above the high of the inside candle range.
3️⃣ Stop Loss: Tight stop below the 9 EMA — keeps risk tight while capturing the breakout.
🔹 Why This Setup is Special:
Inside candles indicate a tug-of-war between buyers and sellers, but with price holding strong above 9 EMA, the bulls have the edge.
Breakout + inside candle combo = explosive potential.
⚠️ Risk Management: Discipline over FOMO — tight stop, but aggressive on breakout.