Stock Of The Day / 02.20.25 / PLTR02.20.2025 / NASDAQ:PLTR #PLTR
Fundamentals. Negative background due to information about the reduction of the US defense budget.
Technical analysis.
Daily chart: Correction on an uptrend.
Aftermarket/Premarket: Gap Down on increased volume. We mark the aftermarket low of 106.00.
Trading session: The primary upward impulse from the opening was stopped at 106.00. We are considering a short trade in case of retest and holding the level.
Trading scenario: False breakout with retest of the level 106.00
Entry: 104.20 upon re-touching the level and exit downwards.
Stop: 106.25 we hide it behind the tail of the candle above the level of 106.00.
Exit: Close part of the position at 97.10 when the price accelerates and a reversal candlestick pattern appears. Close the rest of the position at 100.01 when the lower high is updated and the structure of the downward trend is broken.
Risk rewards: 1/3
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
Stockoftheday
Stock Of The Day / 02.14.25 / BABA02.14.2025 / NYSE:BABA #BABA
Fundamentals. Positive news about the planned meeting of Xi Jinping with top private sector leaders, including Alibaba.
Technical analysis.
Daily chart: The price is near the upper limit of the wide range of 60-120.
Premarket: The price is trading in range on increased volume after the Gap Up. We mark the premarket low of 125.30.
Trading session: The price goes below 125.30 after an unsuccessful attempt to update the premarket high. Then we observe retest the level from the opposite side around 10:00 am. We consider a short trade to continue the downward movement in case the level of 125.30 is hold.
Trading scenario: #pullback along the trend to level 125.30
Entry: 124.80 when the level is held and the exit down from the trading range under the level.
Stop: 125.43 we hide it behind the level with a small reserve.
Exit: The trade is opened against the global trend, so we fix the profit at the first signs of weakness of the downward movement. Close part of the position at a price of 121.76 when a reversal candlestick pattern with an increase in volume appears. Close the remaining part of the position near the 122.70 when the higher high is updated and the structure of the downward trend is broken.
Risk Rewards: 1/4
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
Stock Of The Day / 02.11.25 / TEM02.11.2025 / NASDAQ:TEM
Fundamentals. Neutral news background.
Technical analysis.
Daily chart: The price is near the upper limit of a wide range. The level 78.00 formed by a trend break in November 2024 is ahead.
Premarket: A slight decline on moderate volume. We mark the premarket high at 69.00.
Trading session: We observe a sharp, almost non-pullback impulse on the opening of the trading session, which was stopped at the level of 78.00. We are considering a short trade in case of an unsuccessful attempt to breakout 78.00 due to the fact that the price approached a strong daily level very sharply on large candles and passed 1.7 ATR.
Trading scenario: false breakout with retest of level 78.00
Entry: 76.82 after unsuccessful attempt of breakout, pullback and retest.
Stop: 78.21 we hide it behind the high of the retest.
Exit: Close part of the position before premarket high level of 69.00. Close the rest part of the position around 69.22 when reversal candlestick pattern appears.
Risk Rewards: 1/5
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
Stock Of The Day / 02.05.25 / BBAI02.05.2025 / NYSE:BBAI #BBAI
Fundamentals. The company signed a contract with the Department of Defense's chief digital and artificial intelligence office to develop an AI solution.
Technical analysis.
Daily chart: Uptrend. Exit from two-month accumulation. Level 6.77 formed by the trend break in February 2023 is ahead. The screenshot shows a more informative weekly chart.
Premarket: Gap Up on increased volume.
Trading session: The primary impulse from the opening was stopped at 5.80, after that the price began to tighten to this level, forming pullbacks, each subsequent one smaller than the previous one. We are considering a long trade when the 5.80 level is broken.
Trading scenario: #breakout (#tightening) of the 5.80 level
Entry: 5.85 aggressive entry into the breakout.
Stop: 5.63 we hide it behind the last pullback.
Exit: Close part of the position before the daily level of 6.77. Close the rest around 7.22 when the candle closed below the trend line.
Risk Rewards: 1/5
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
Stock Of The Day / 02.04.25 / EL02.04.2025 / NYSE:EL #EL
Fundamentals. Earnings report. Estee Lauder beats earnings expectations, but negative forecasts send shares lower.
Technical analysis.
Daily chart: Downtrend. Level 69.78 formed by the gap in November 2024 is ahead.
Premarket: Gap Down on increased volume.
Trading session: A pullback after the initial downward movement was stopped at the level of 74.00. We observe a narrow range and a clear holding of the price below the level. We are considering a short trade to continue the downward movement in case of holding the level of 74.00.
Trading scenario: #Pullback along the trend (#rebound) from the level 74.00
Entry: 73.13 when exit down from the trading range below the level.
Stop: 74.12 we hide it behind the level with a small reserve.
Exit: Close part of the position before the daily level of 69.78. Close the remaining part of the position at a price of 68.50 when the structure of the downtrend is broken.
Risk Rewards: 1/4
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
Stock Of The Day / 01.27.25 / ORCL01.27.2025 / NYSE:ORCL #ORCL
Fundamentals. General decline in the technology sector amid news of cheaper and less resource-demanding Chinese AI.
Technical analysis.
Daily chart: Movement within a wide range of 198 - 152.40. Strong daily level is ahead which is formed by a gap in September 2024 and confirmed in January 2025.
Premarket: Gap Down on increased volume. We mark the premarket low of 166.00.
Trading session: The first attempt to go below the premarket low at the beginning of the session was unsuccessful, but at the same time the price did not update the previous high and continued its gradual decline. We are considering a short trade upon a breakdown of the 166.00 level, then retest and holding of the level from the opposite side.
Trading scenario: #breakdown with retest of level 166.00
Entry: 165.39 after the breakdown and clear holding of the level.
Stop: 166.18 we hide it behind the candlewick of the retest.
Exit: Close the Part of the position around 157.20 when signs of a change from a downward trend to an upward trend appear. Since the lower high has not been updated, we can hold the remaining part of the position until the slowdown before the strong daily level of 152.40
Risk Rewards: 1/15
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
Stock Of The Day / 01.23.25 / SMR01.23.2025 / NYSE:SMR
Fundamentals. Neutral news background.
Technical analysis.
Daily chart: Uptrend. We mark the previous day's high at 26.50.
Premarket: Increased activity without a clearly defined trend movement.
Trading session: The upward movement from the opening was stopped at 26.50. The pullback did not lead to a change in trend and we are observing an unsuccessful second attempt to breakout the level at 10:30 a.m. After that we are observing a very small pullback, which indicates the weakness of sellers. We are observing a retest on decreasing volumes after breakout the level at 10:42. We are considering a long trade to continue the upward movement.
Trading scenario: #breakout-retest (#tightening-retest) of level 26.50
Entry: 26.86 above the high of the retest. Aggressive entry into the breakout without waiting for a retest is acceptable, when setting a stop behind the low of the last pullback.
Stop: 26.47 we hide it behind the level.
Exit: In this trade, it is quite difficult to manage the position following the trend, so taking profit with RR 1/3 or higher will be a good result.
Risk Rewards: 1/6
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 01.17.25 / HOOD01.17.2025 / NASDAQ:HOOD
Fundamentals. Positive analytics and target price increase from Morgan Stanley.
Technical analysis.
Daily chart: Exit upward on increased volume from a two-month price range.
Premarket: Gap Up on moderate volume. Premarket high 48.00 stopped the upward movement.
Trading session: The first attempt to breakout the 48.00 level after tightening to the level was unsuccessful, then the price made a significant pullback, but then continued to tighten and froze into a very narrow range under the level in the period 11:30 a.m. - 11:50 a.m. In case of a breakout, we are considering a long trade to continue the upward movement.
Trading scenario: #breakout (#squeeze) of the 48.00 level
Entry: 48.06 aggressive entry into the breakout.
Stop: 47.89 hide behind the range below the level and behind the round number 47.90.
Exit: Close part of the position around 49.04 after the second unsuccessful attempt to breakout the level of 49.20. Close the remaining part of the position at a price of 48.95 when the structure of the uptrend is broken.
Risk Rewards: 1/5
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
Stock Of The Day / 01.16.25 / LRCX01.16.2025 / NASDAQ:LRCX #LRCX
Fundamentals. Positive news background in the semiconductor chip manufacturing sector.
Technical analysis.
Daily chart: Exit upwards from a wide range with the upper limit of 79.36, formed on October 25, 2024 and confirmed by several touches of the level.
Premarket: Gap Up on moderate volume.
Trading session: The price formed a tightening to the level 79.36 after the opening of the session. We consider a long trade to continue the upward movement when the tightening is formed along the trend.
Trading scenario: breakout (tightening) of the level 79.36
Entry: 79.67 after the breakout and retest. A more conservative entry is possible at the exit upwards from the trade range above the level.
Stop: 79.31, we hide it below the level 79.36.
Exit: Close part of the position at 82.15 when a trading range forms under the level of 82.50 and an unsuccessful attempt to break through it. Close the remaining part of the position at a price of 81.79 when the structure of the uptrend is broken.
Risk Rewards: 1/6
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 01.14.25 / SIG01.14.2025 / NYSE:SIG
Fundamentals. Negative background due to lower fiscal fourth-quarter sales guidance.
Technical analysis.
Daily chart: We mark the nearest level 56.07, formed by the trend break in June 2023.
Premarket: Gap Down on moderate volume. We mark the premarket level 60.28.
Trading session: The price tests the premarket level after the opening and forms a pullback that does not exceed the opening impulse. After breakdown 60.28 level, we observe its retest on decreasing volumes. We consider a short trade in case the level is held.
Trading scenario: breakdown with retest of 60.28 level
Entry: 59.95 upon confirmation of the level holding by several touches and the appearance of volumes for sales.
Stop: 60.76 we hide it behind the high of the retest.
Exit: Close part of the position before the strong daily level of 56.07. Close the rest of the position at 55.00 after an unsuccessful attempt to update daily low.
Risk Rewards: 1/5
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 01.10.25 / EIX01.10.2025 / NYSE:EIX
Fundamentals. The second day of active sales amid wildfires in California.
Technical analysis.
Daily chart: Level 64.56 is ahead, which is formed by a trend break in April 2024.
Premarket: Low activity.
Trading session: After an attempt to grow from the opening, the price bounced off the level 70.50 and went below the opening price, where it found support and began to tighten to level 68.00. We are considering a short trade to continue the downward movement. The stop will be too large If we enter aggressively into the breakdown, so we wait for a retest after the breakdown to open a position.
Trading scenario: #breakdown_retest (#tightening_retest) of level 68.00
Entry: 67.55 below the low of the retest.
Stop: 68.03 we hide it behind the level with a small reserve.
Managing the Trade: After a confident downward movement from the moment the position was opened we observe a pullback at 10:45 a.m. occurred in the form of two long candles. At the same time, we pay attention to the fact that the volumes for purchase are rapidly decreasing during the pullback. We watch the reaction to the level 66.50, if the sellers hold it, then we continue to hold the position, otherwise we close part of the position.
Exit: Close part of the position before the daily level of 64.56. Close the remaining part of the position at a price of 64.57 when the structure of the downtrend is broken.
Risk Rewards: 1/6
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 01.08.25 / EIX01.08.2025 / NYSE:EIX
Fundamentals. Negative background due to power outages due to wildfires in California.
Technical analysis.
Daily chart: Change of uptrend to downtrend. Level 69.00, formed by the trend break in June 2024 is ahead.
Premarket: Gap Down on moderate volume.
Trading session: The primary impulse from the opening of the session was stopped at the level of 73.50 and the price began to tighten to the level with each subsequent pullback being smaller than the previous one. We are considering a short trade to continue the downward movement.
Trading scenario: #breakout (#squeeze) of the level 73.50
Entry: 73.25 aggressive entry into the breakdown.
Stop: 73.76 we hide it behind the high of the last pullback.
Exit: Close part of the position before the strong daily level of 69.00. Close the rest of the position at 67.69 when the structure of the downtrend is broken.
Risk Rewards: 1/10
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 01/06/25 / PDYN01.06.2025 / NASDAQ:PDYN #PDYN
Fundamentals. Neutral news background.
Technical analysis.
Daily chart: Pullback on an uptrend. We mark the previous day's low of 9.80
Premarket: Gap Up on moderate volume. We observe a clear hold the 10.60 level after growth in the premarket.
Trading session: The price was unable to update the premarket high on the impulse from the opening, then the price tested the 10.60 level twice, and each subsequent pullback was smaller than the previous one. We are considering a short trade to continue the local downtrend on H1. We cannot aggressively enter the breakdown, since there is no suitable place to set a stop, so we are waiting for a retest. We observe a retest after the breakdown and a quick return of the price back below the level.
Trading scenario: breakdown with retest of level 10.60
Entry: 10.49 below the lower low
Stop: 10.68 we hide it behind the high of the retest.
Exit: Close part of the position before the previous day's low of 9.80. Close the remaining part of the position when returning behind the level of 9.80.
Risk Rewards: 1/3.5
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 01.03.25 / CVNA01.03.2025 / NYSE:CVNA
Fundamentals. 5% drop after negative report from Hindenburg Research.
Technical analysis.
Daily chart: Correction on an uptrend. The stock looks weaker than the market.
Premarket: Gap Down on moderate volume. We mark the level of 182.00, the low of the previous session's post-market.
Main session: The price continued its local downtrend after an attempt to grow in the first half of the trading session. The first attempt to break through the level of 182.00 at 13:57 did not lead to a significant pullback and the price continued to squeeze towards the level. After the second touch, we observe an even weaker pullback, which indicates the weakness of buyers. After the breakdown and retest, the price holds the level of 182.00 from the opposite side of the level. We are considering a short trade.
Trading scenario: breakdown with retest of level 182.00
Entry: 181.34 exit down from the range on increased volume.
Stop: 182.16 we hide it behind the level.
Exit: Close part of the position at 15:22 when a reversal candlestick pattern appears. Close the remaining part of the position above 177.72 when the structure of the downtrend is broken.
Risk Rewards: 1/5
Stock Of The Day / 12.31.24 / BDMD12.31.2024 / NASDAQ:BDMD #BDMD
Fundamentals. Neutral news background.
Technical analysis.
Daily chart: Strong squeeze on a range movement. We mark levels 2.58 (high of the daily candle from 12.19) and 7.88 (high of the candle after the gap).
Premarket: Gap Up on moderate volume.
Trading session: The price consolidated above the level of 2.58 after an impulse growth at the opening and breakout 2.58. An attempt to return below 2.58 at 10:06 a.m. was unsuccessful and the price began to tighten to the level. We are considering a long trade to continue the movement in case the tightening structure is broken upward.
Trading scenario: pullback along the trend (false tightening) to the level 2.58
Entry: 2.94 after the tightening structure is broken and held the price above the level.
Stop: 2.49 we hide behind the level and behind the round number 2.50
Exit: Close part of the position near 6.66 when signs of weakness in the upward movement appear. Close the remaining part before the daily level of 7.88
Risk Rewards: 1/10
Stock Of The Day / 12.20.24 / PSNL12.20.2024 / NASDAQ:PSNL
Fundamentals. The second day of growth on the back of $50 million investment from Merck received.
Technical analysis.
Daily chart: Strong squeeze on a range movement. Strong daily level 7.20, formed by a two-year high is ahead.
Premarket: Gap Up on moderate volume. We mark the level 6.50 - the high of the post-trading session of the previous day.
Trading session: The price stopped and began to tighten to the level 6.50 after an impulse growth at the opening. Note how the price began to pullback from the level of 6.50, trapping short traders, whose stops will provide us with an impulse movement upon breakout. We are considering a long trade to continue the movement.
Trading scenario: #breakout (#tightening) of the level 6.50
Entry: 6.59 aggressive entry upon breakout of the level.
Stop: 6.48 we hide it behind the level with a reserve for slippage.
Exit: We close the position before the level of 7.20 taking into account that the price has moved 5 ATR (Average True Range).
Risk Reward: 1/5
Stock Of The Day / 12.19.24 / OMER12.19.2024 / NASDAQ:OMER
Fundamentals. Growth on the back of positive results from a treatment trial.
Technical analysis.
Daily chart: A pullback on an uptrend after a long accumulation. Strong daily level 12.00 is ahead, which stopped the upward movement at the end of November.
Premarket: Gap Up by 30% on moderate volume.
Trading session: After the opening, we observe a trending upward movement with confirmation of the 12.00 level. We observe a volume output that is twice the volume at the beginning of the trading session some time after the breakout of the 12.00 level. This may serve as a signal for the trend to be exhausted. We consider a short deal in case of a return below the 12.00 level.
Trading scenario: false breakout with retest of level 12.00
Entry: 11.78 on the breakdown of the structure of the mini-tightening after the breakout and retest of level 12.00.
Stop: 12.06 we hide it behind the level with a reserve for slippage.
Exit: Close part of the position before the level of the first pullback 10.60 (RR 1/4), close the remaining part of the position upon return and holding above the level of 10.60 (RR 1/4).
Risk Reward: 1/4
Stock Of The Day / 12.18.24 / NUKK12.18.2024 / NASDAQ:NUKK
Fundamentals. Second day of growth on the news of the acquisition.
Technical analysis.
Daily chart: Exit upwards from the annual accumulation.
Premarket: Range movement on increased volume.
Main session: We observe a confident upward movement at the beginning of the session after holding the previous day's high level 17.66. After acceleration and the formation of the top of 34.00, the price begins to tighten to the level of 23.00 against the upward movement. We consider a long trade to continue the movement in case the structure of the tightening is broken upward.
Trading scenario: #pullback along the trend (#false tightening) to the level 23.00
Entry: 24.45 on the breakout of the tightening structure and an upward exit on increased volume.
Stop: 22.69 we hide behind the level with a reserve for slippage.
Exit: Close part of the position before the level of 34.00 (RR1/5), close the rest of the position on the return candle after the trading halted at 1:30 p.m. (RR 1/15).
Trade potential: 1/15
P.S. Today's has shown a clear advantage of trading "In Play" stocks. Despite the fact that the market fell by 3%, NUKK did not notice this and continued to go one's own way, demonstrating significant growth and a very technical nature of the movement.
Stock Of The Day / 12.17.24 / NUKK12.17.2024 / NASDAQ:NUKK
Fundamentals. Acquisition of a controlling stake in Star 26.
Technical analysis.
Daily chart: Accumulation during 2024.
Premarket: Gap Up by more than 100% on increased volume. We mark the premarket high at 3.88.
Trading session: An attempt to go below 2.00 at the beginning of the session was unsuccessful and the price makes a clear retest of the 3.88 level on increasing volume. Then there is a shallow pullback and a breakout at 10:27 a.m. with an increase in volume. After the breakout, we observe a decrease in volume on the return movement to the level and its holding. We are considering a long trade to continue the upward movement.
Trading scenario: breakout with retest of level 3.88
Entry: 4.15 on the growth of volumes after the retest and holding of level 3.88
Stop: 3.73 we hide it behind the tails of the trade range above the level.
Exit: Close part of the position around 12.00 when signs of weakness of the uptrend is appear. Close the rest of the position around 9.84 after an unsuccessful attempt to update higher low.
Risk Rewards: 1/13
Stock Of The Day / 12.16.24 / AVGO12.16.2024 / NASDAQ:AVGO
Fundamentals. Second day of growth on the back of a positive earnings report.
Technical analysis.
Daily chart: Exit upwards from a six-month accumulation.
Premarket: Gap Up on increased volume.
Trading session: Strong non-pullback growth from the opening of the session to the level of 247.00. We are looking for an opportunity to join the uptrend on a pullback. The price pulled back to the level of 238.00, after which it returned and showed a clear hold of the level of 240.00. We are considering a long trade to continue the upward movement.
Trading scenario: pullback along the trend (false breakout with retest) of level 240.00
Entry: 241.10 on impulse up after holding the level at 19:30
Stop: 239.44 we hide it behind the previous higher low
Exit: Close part of the position before the high of the day 247.00. Close the rest of the position around 248.89 after an unsuccessful attempt to update higher high.
Risk Rewards: 1/4
Stock Of The Day / 12.13.24 / CLF12.13.2024 / NYSE:CLF
Fundamentals. The news background is neutral.
Technical analysis.
Daily chart: Downtrend. The previous day closed below 11.00 - the level of the last trend break. We also draw the previous day's low 10.77. The level 10.21 formed by the trend break in September is ahead.
Premarket: no activity.
Trading session: The price is in accumulation above the 10.77 level after an unsuccessful attempt to return beyond the 11.00 level at the beginning of the trading session. Then price continued to tighten to 10.77 after an unsuccessful attempt to reverse to long at 10:30 a.m. We consider a short trade in continuation of the movement.
Trading scenario: breakdown (tightening) of the 10.77 level
Entry: 10.75 aggressive entry upon breakdown of the level.
Stop: 10.81 we hide it behind the previous accumulation high.
Exit: We observe a smooth movement without significant pullbacks after the breakdown. With due patience, you can reach 10.21 or close the trade in parts in accordance with your trading system.
Risk Rewards: 1/8
Stock Of The Day / 12.12.24 / PLAY12.12.2024 / NASDAQ:PLAY
Fundamentals. CEO resignation amid yesterday's negative report. The so-called second-day trade.
Technical analysis.
Weekly chart: Exit down from multi-year accumulation.
Daily chart: The previous day closed near the strong level 29.34 formed by the trend break in September. We expect a continuation of the downward movement.
Premarket: no activity.
Trading session: Pure downward movement after the opening of the session. After the reaction to the level 27.00, the price entered a two-hour accumulation with a gradual tightening to the level. After the breakout, the price clearly holds the level, forming a mini tightening on the opposite side. A failed attempt to return beyond the level in the form of a candle with a tail against the trend strengthens the signal to short.
Trading scenario: breakdown with retest (tightening with retest) of the level 27.00
Entry: 26.89 when the structure of the mini tightening is broken. It is acceptable an aggressive entry into the breakdown without waiting for a retest.
Stop: 27.14 we hide it behind the tail of the failed return attempt.
Exit: After the breakdown we observe a smooth movement without a trend structure. It is optimal to take profit in parts for such movements upon reaching certain target RR profit (1/3, 1/4, etc.) with subsequent tightening of the stop.
Risk Rewards: 1/6
Stock Of The Day / 12.11.24 / RBLX12.11.2024 / NYSE:RBLX
Fundamentals. There was no significant news.
The stock was listed due to the gap and a smooth, non-volatile movement at the beginning of trading session.
Technical analysis.
Daily chart: Uptrend. There is an attempt to update 59.80 2-years high after a small pullback. The level is not marked on the chart, since the price did not show a significant reaction to it during the trading session.
Premarket : Gap Up on moderate volume.
Trading session: The stock continued its upward trend movement after an unsuccessful attempt to go below the opening price. The price met significant resistance at the level 60.00 after passing the level 59.19. After a sharp pullback, the price quickly returned to the level and entered a half-hour accumulation with a smooth tighten. We are considering a long trade.
Trading scenario: breakout (tightening) of level 60.00
Entry: 60.04 aggressive entry into the breakout with a small reserve for slippage. We do not expect a retest since accumulation with tightening is usually accompanied by a strong impulse movement.
Stop: 59.85 we hide it behind the last tail of the tightening.
Exit: After the breakout, we observe an impulse movement without a trend structure. It is optimal to take profit in parts for such movements upon reaching certain target RR profit (1/3, 1/4, etc.) with subsequent tightening of the stop. For example, we close part of the position upon reaching RR 1/3, with the continuation of the movement we pulled the stop to the profit level of 1/3, etc.
Risk Rewards: 1/4