Stock Of The Day / 04.04.25 / AREB04.04.2025 / NASDAQ:AREB #AREB
Fundamental. Increased media activity of Andy Ross CEO of American Rebel Holdings.
Technical analysis.
Daily chart: A protracted downtrend, the stock is trading near the historical minimum. There is a possibility of a Short Squeeze.
Premarket: Gap Up on increased volume.
Trading session: After an unsuccessful attempt to break through the 6.0 level downwards, the price turned around and formed an uptrend. We observe a price tightening to the 9.0 level against the upward trend with a very clear hold of the level in the interval from 10:30 am to 11:30 am. We consider a long trade to continue the upward movement in case the tightening structure is broken upwards.
Trading scenario: pullback along the trend (false tightening) to level 9.0
Entry: 9.89 aggressive entry on the breakout of the tightening structure and exit upwards on increased volume.
Stop: 8.89 we hide it below the level with a small reserve.
Exit: Close part of the position around 14.90 when a reversal candlestick pattern appears (RR1/5), close the remaining part of the position on the impulse with increased volume (RR 1/10).
Risk Rewards: 1/10 max
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stockoftheday
Stock Of The Day / 04.02.25 / JYD04.02.2025 / NASDAQ:JYD #JYD
Fundamentals. Negative sentiment amid tariffs with China
Technical analysis.
Daily chart: More than 80% down from the previous session. All-Time Low of 0.42 is ahead.
Premarket: Giant Gap Down on increased volume.
Trading session: The initial momentum from the opening of the session was stopped at 0.55, followed by a deep pullback, but then the price returned to 0.55 again and broke through it on increased volume. We are considering a short trade to continue the downward movement in case of holding the level from below.
Trading scenario: breakdown with retest of level 0.55
Entry: 0.5315 if the level is held below and goes below the candlewick of the breakdown candle.
Stop: 0.56 we hide it above the high of the retest.
Exit: Close part of the position before the all-time low of 0.42. Close the remaining part of the position at a price of 0.3565 when the structure of the downward trend is broken.
Risk Rewards: 1/5 (1/6 maximum)
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 04.01.25 / ICCT04.01.2025 / NASDAQ:ICCT #ICCT
Fundamentals. Neutral news background.
Technical analysis.
Daily chart: Short Squeeze on 2nd day after a strong close in the previous session.
Premarket: Gap Up on increased volume.
Trading session : There was a pullback, which was stopped at the level of 3.70 after the initial impulse at the beginning of the session. After that, the price began to tighten to the level against the initial movement, making pullbacks, each subsequent one was smaller than the previous one. We are considering a long trade in case the level holds.
Trading scenario: pullback along the trend (false tightening) to level 3.70
Entry: 3.86 when trend line is broken upwards, tightening structure is broken
Stop: 3.66 we hide it below the level with a small reserve
Exit: Close part of the position after the impulse movement on increased volume at 12:00 p.m. We close the rest of the position at a price of 4.49 when exit down the trade range.
Risk Rewards: 1/3
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 03.27.25 / GME03.27.2025 / NYSE:GME #GME
Fundamentals . The company announced a plan for a private offering of $1.3 billion in convertible senior notes, aiming to use the proceeds for general corporate purposes, including to invest in Bitcoin.
Technical analysis.
Daily chart: Downtrend. We mark the 4-month low - level 21.56.
Premarket: Gap Down on increased volume.
Trading session: The price began to tighten to the level of 25.0 from below after the initial downward movement at the beginning of the trading session. The price finally breakouts the level at 10:46 and consolidates above the level after several unsuccessful attempts. However, there was no upward momentum and the price returns and holds below the level of 25.0. We are considering a short trade to continue the downward movement.
Trading scenario: #pullback along the trend (#false_tightening) to level 25.0
Entry: 24.89 when exit down from the trading range below the level
Stop: 25.21 we hide it behind the high of the tightening structure and behind the round number 25.20
Exit: Close part of the position at the price of 24.03 when the structure of the downtrend is broken. However, then the movement continued. We can hold the remaining part of the position until the strong daily level of 21.56.
Risk Rewards: 1/6 (1/10 maximum)
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 03.25.25 / SAVA03.25.2025 / NASDAQ:SAVA #SAVA
Fundamentals. Closing the development of a drug for the treatment of Alzheimer's after another unsuccessful trial.
Technical analysis.
Daily chart: 4-month sideways movement after a downtrend. We makr the low of the sideways movement - 2.23
Premarket: Gap Down on moderate volume.
Trading session: There is a struggle for the level of 2.23. in the premarket and after the opening of the trading session. The price gets into a narrow trading range below the level of 2.23 after 2 unsuccessful attempts to hold above the level. We are considering a short trade if the level is held.
Trading scenario: #rebound from the level of 2.23
Entry: 2.18 when exit down from the trading range below the level
Stop: 2.24, we hide it behind the level
Exit: Close part of the position near the premarket low of 2.01. Close the rest of the position at 1.87 when volumes increase and a reversal candlestick pattern appears.
Risk Rewards: 1/4
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 03.13.25 / ADBE03.13.2025 / NASDAQ:ADBE #ADBE
Fundamentals. Positive earnings report, but forecasts are slightly lower than expected.
Technical analysis.
Daily chart: Downtrend. Yearly minimum is ahead.
Premarket: Gap Down on increased volume.
Trading session: The pullback after the initial impulse from the opening was stopped at 393.80. The next few attempts to return and hold above 393.80 were also unsuccessful. At the same time, the price formed a tightening to the level from below. We are considering a short trade to continue the downward movement.
Trading scenario: Pullback along the trend (false tightening) to level 393.80
Entry: 391.17 when the structure of the tightening to the level is broken
Stop: 394.81 we hide it above the candlestick of the last pullback
Exit: We observe a pullback-free movement without a clear trend structure after entering the trade. It is optimal to fix such movements in parts upon reaching certain Risk/Rewards targets (1/3, 1/4, etc.) with subsequent stop tightening.
Risk Rewards: 1/3
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Stock Of The Day / 03.12.25 / GRPN03.12.2025 / NASDAQ:GRPN #GRPN
Fundamentals. The earnings report exceeded expectations.
Technical analysis.
Daily chart: Wide sideways, trend break level ahead at 13.82
Premarket: Gap Up on moderate volume.
Trading session: The initial impulse from the opening was stopped at 13.15, after which the price began to tighten to this level. There was a breakout and a quick return back behind the level at 10:15, but the structure of the tightening was not broken and the price continued to tighten to the level. Then the breakout occurred at 11:17 and the price stopped in trading range right on the level 13.15. We considering a long trade to continue the upward movement.
Trading scenario: breakout with retest (tightening with retest) 13.15
Entry: 13.23 when exiting upwards from the trading range at 13.15
Stop: 13.09 we hide it behind the trading range
Exit: Close part of the position at 13.51 when exiting downwards from accumulation, close the remaining part of the position when breaking through and returning below the daily level of 13.82.
Risk Rewards: 1/3
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
Stock Of The Day / 03.06.25 / VG03.06.2025 / NYSE:VG #VG
Fundamentals. Earnings report did not meet expectations.
Technical analysis.
Daily chart: Downtrend. All-time low.
Premarket: Gap Down on increased volume. We mark the premarket level of 11.40.
Trading session: The impulse from the opening was stopped at 10.15, after that we observe the pullback and breakout the level of 11.40. The price returned below the level after 10:15 a.m. and entered the trading range below the level. We are considering a short trade to continue the initial impulse in case of holding 11.40. Note the significant decrease in buy volumes after 10:15, which is an additional signal for a change in the balance of power between buyers and sellers.
Trading scenario: #pullback along the trend (#false breakout with retest) of level 11.40
Entry: 11.19 when exit down from the trading range below the level
Stop: 11.48 we hide it behind the high of the trading range
Exit: Close part of the position before level 10.15. Close the remaining part of the position at a price of 10.02 when 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 / 03.04.25 / OKTA03.04.2025 / NASDAQ:OKTA #OKTA
Fundamentals. Earnings report exceeded expectations.
Technical analysis.
Daily chart: Uptrend, update of the previous high.
Premarket: Gap Up on increased volume.
Trading session: The price has been trading in a wide range of 101.50 - 104.50 for a long time after the initial impulse at the opening of the session. Volumes for buying appeared after 2:00 p.m. and the price confidently broke the high of the day 104.50. We are considering a long trade in case a retest and holding the price above the level.
Trading scenario: #breakout of level 104.50
Entry: 105.13 when exiting upwards from the range above the level 104.50
Stop: 104.38 we hide it behind the level 104.50 with a small reserve
Exit: We observe a pure trend movement after entering the position. Close the position at a price of 108.35 before the session closes.
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 / 02.28.25 / DV02.28.2025 / NYSE:DV
Fundamentals. Quarterly and annual earnings reports did not meet expectations.
Technical analysis.
Daily chart: All-time low of 16.11 is ahead.
Premarket: Gap Down on moderate volume.
Trading session: The price breaks through 16.11 at the opening of the trading session without any visible reaction, but on the pullback, we see a clear hold of the 15.90 level and a tightening to the level. We are considering a short trade to continue the primary impulse in case of holding 15.90.
Trading scenario: #pullback along the trend (#false tightening) to the level of 15.90
Entry: 15.61 when the structure of the tightening to the level is broken.
Stop: 15.95, we hide it behind the level with a small reserve.
Exit: Close part of the position at 15.07 when the structure of the downtrend is broken. After that, the upward movement did not develop and the downtrend continued. Close the remaining part of the position at 14.09 when the structure of the downtrend is broken again.
Risk Rewards: 1/3
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 .
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 .