USNAS100 Below 21,807 – More Downside or a Rebound! USNAS100 Technical Analysis
The price is currently trading below the pivot level at 21,807, indicating further downside potential. A breakout from this level will determine the next directional move.
🔑 Key Levels
📌 Pivot Point: 21807
📈 Resistance Levels: 21900, 22100, 22290
📉 Support Levels: 21670, 21560, 21400
📢 Market Outlook:
As long as price remains below 21,807, the trend favors a move toward 21,670 and 21,560.
A break below 21,560 could confirm a strong bearish continuation.
To regain bullish momentum, price must break and hold above 21,900.
💬 Will USNAS100 break lower or reclaim 21,900? Drop your thoughts below! 👇🔥
Stocks
UPSTART ($UPST): AI-DRIVEN LENDING ON THE RISEUPSTART ( NASDAQ:UPST ): AI-DRIVEN LENDING ON THE RISE
1/8 – REVENUE & EARNINGS BLAST
• Q4 2024 revenue: $219M (+56% YoY) 🔥
• Powered by a 68% jump in loan originations 💸
• EPS: $0.26, beating estimates by $0.30 (analysts expected -$0.04) 🚀
• Positive Adj. EBITDA—Upstart’s inching closer to sustained profitability 🏆
2/8 – BIG FINANCIAL EVENTS
• Strong focus on AI model innovation + expanding funding supply 🤖
• Management bullish on earnings call—AI improvements = growth catalyst 🚀
• Renowned for bridging lenders & borrowers via advanced, automated credit assessments 🌐
3/8 – SECTOR COMPARISON
• Some valuation measures say overvalued (e.g., GF Value ~$28 vs. market ~$65) 🧐
• Outpacing fintech peers like SoFi, PayPal, Ally in revenue growth 📈
• Profitability & multiples (P/E, P/S) lag behind due to recent net losses 😬
• Unique AI-lending angle may justify a premium—if it pays off 💡
4/8 – RISK ASSESSMENT
• Partner Dependence: A few big lenders = high exposure ⚠️
• Economic Sensitivity: Loan defaults rise if consumer conditions worsen 🌪️
• Regulatory Hurdles: Shifting financial rules could dent operations 🏛️
• Credit Risk: Holding loans on the balance sheet—watch out in downturns 💥
5/8 – SWOT HIGHLIGHTS
Strengths:
• Advanced AI for credit analysis 🤖
• High automation in approvals ⚡️
• Scalable via partner expansions 🌍
Weaknesses:
• Limited operating history ⏳
• Recent financial losses 📉
• Reliance on key partners 🤝
Opportunities:
• New loan products (auto, HELOC, etc.) 🚗🏠
• Expanding digital lending market 🌐
• Gaining market share as AI evolves 🔬
Threats:
• Fierce fintech competition 🏁
• Possible regulatory changes ⚖️
• Macro headwinds affecting credit demand 🌩️
6/8 – UN/UNDERVALUATION DEBATE
• Some see big future potential → undervalued by growth prospects 💹
• Others worry about multiples & an over-reliance on economic upswings 😬
• Recovery depends on broader economic rebound & strong risk management 🏦
7/8 Is Upstart a gem or a risk?
1️⃣ Bullish—AI lending will transform fintech 🏅
2️⃣ Cautiously Optimistic—Need more stability 🤔
3️⃣ Bearish—Valuation & macro risks are too high 🚫
Vote below! 🗳️👇
8/8 – STRATEGY WATCH
• Keep tabs on new loan products & partnerships 🛠️
• Monitor economic indicators (defaults, credit demand) impacting revenue 💼
• Regulatory shifts can either boost or bury AI-lending advantage ⚠️
S&P 500 Consolidation – Breakout or More Range Trading?S&P 500 (SPX) Technical Analysis
The price is currently consolidating between 6,031 and 6,098, awaiting a breakout direction.
Bullish Scenario:
Price is expected to retest 6,031 before attempting a move higher.
Stabilizing above 6,031 will allow liquidity accumulation, potentially driving a rally toward 6,080 and 6,098.
A breakout above 6,098 could extend gains to 6,122 and 6,150.
Bearish Scenario:
If the price breaks below 6,010, this could confirm a shift to a bearish trend.
Further downside targets include 5,979 and 5,920.
Key Levels:
Pivot Point: 6070
Resistance Levels: 6098, 6122, 6150
Support Levels: 6031, 6010, 5973
Trend Outlook:
Bullish above 6,031, targeting 6,098 📈
Bearish below 6,010, targeting 5,979 📉
💬 Will S&P 500 hold above 6,031 or break lower? Share your thoughts! 👇🔥
Nightly $SPY / $SPX Scenarios for 2.13.2025🔮
🌍 Market-Moving News:
No additional significant news beyond scheduled data releases.
📊 Key Data Releases:
📅 Thursday, Feb 13:
🏭 Producer Price Index (PPI) (8:30 AM ET):
Forecast: +0.3% MoM; Previous: +0.2% MoM.
Forecast: +3.3% YoY; Previous: +3.3% YoY.
📉 Initial Jobless Claims (8:30 AM ET):
Forecast: 217K; Previous: 219K.
📌 #trading #stockmarket #SPX #SPY #daytrading #charting #trendtao
Is Calvin Klein BRAT?I am going to embarrass myself here and tell you that I did not know that PVH was a listed company, and it owns Calvin Klein! D’oh!
They also own Tommy Hilfiger. You may think of CK as mostly a marketer of bras, underwear and so on. But for a while they were a force in American fashion — a kind of utilitarian, Carolyn Bassette-Kennedy vision of sporty chic. They just had their first fashion show in 7 years, and they hired ex-Celine assistant designer Veronica Leoni. The show felt like a retrospective in a sense, and it mostly drew from Raf Simon’s era there — critically praised but didn’t sell. I guess the question though, is, how do the new clothes translate into product? After all, CK has great marketing — and a great brand — but the product, other than bras and undies — is not there.
Remains to be seen. Right now PVH is a bit of a shitshow — I mean, there are fires everywhere:
Not only has China just blacklisted it, they also have their manufacturing agreement with G-III ending in 2027. They’ve said they’d like to onshore, but that’s easier said than done — people forget how integrated China is in the manufacturing process. You can’t just magic up that scale overnight!
In other words, there’s a reason it trades at 6x earnings. Is CK brat? No.
Reminds me of a few other US retail stocks — VF Corp, for one, which makes Vans and The North Face. Fine product, but cyclical as anything — too much of a hostage to retail stores. No margin. Not brat either.
This analysis is provided by Eden Bradfeld at BlackBull Research—sign up for their Substack to receive the latest market insights straight to your inbox.
Nasdaq - Starting The Final Parabolic Year!Nasdaq ( TVC:NDQ ) is perfectly following the breakout:
Click chart above to see the detailed analysis👆🏻
Back in 2020 we already witnessed the channel break and retest, which was followed by a parabolic rally of another +50%. And in mid 2024, the Nasdaq again broke the channel trendline towards the upside, preparing the repetition of the parabolic rally which we saw four years ago.
Levels to watch: $30.000
Keep your long term vision,
Philip (BasicTrading)
TESLA Is this the right time to buy again?Right at the start of the year (January 02, see chart below) we issued a Sell Target on Tesla (TSLA) at $330:
This was based on the 1-year Parabolic Growth Channel of the stock, which formed a Higher High and was already in the rejection phase. The 330 Target was hit yesterday, the price touched the bottom of the Channel and we already see a recovery attempt today.
The condition that completes the strong buy sentiment that is emerging on Tesla, is that it hit yesterday the 1D MA100 (green trend-line) for the first time since October 23 2024. As you can see, the last two times that the stock traded on its 1D MA100, it was the most optimal buy opportunity.
Following a -33% decline on the previous two corrections of the Parabolic Channel, we've always seen an immediate rebound of at least +43.38%. As a result, we expect Tesla to initiate the new Bullish Leg, which, before a Higher High, can target on the short-term $465 (+43.38%).
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👇 👇 👇 👇 👇 👇
STOCKS | AI | Amazon, Meta & MSFTPeople who are saying that AI is just a bubble are missing the big picture. Huge tech companies are pouring serious money into it, which shows they believe AI is here to stay.
We're talking massive investments – like over $320 billion in AI infrastructure by 2025, according to the Financial Times. Amazon is planning over $100 billion in capital expenditures in 2025, mainly focused on AI infrastructure. This could be huge not only for NASDAQ:AMZN as a whole but also for the AI industry.
Alphabet is also throwing in around $75 billion this year to boost its AI capabilities. These kinds of investments from the top players make it clear: they know you have to spend big to win in the AI game and clearly there is a race going on, especially after the release of DeepSeekAI. American companies don't want to be left behind, and it's likely that they will pour money into integrating AI to improve their business operation - with the ultimate aim to improve profit - which is great for stock prices. How they make money from AI might change over time, but the overall direction is obvious – AI is changing everything and driving innovation.
According to Statista, the global AI market is predicted to reach around $826 billion by 2030. That kind of growth tells you AI is going to be a major force in just about every industry. And therefore I believe that all the companies making major investment in AI will also see exponential growth over the next 5 years - meaning it may be a longer term game play.
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NASDAQ:MSFT NASDAQ:META
From $3 to $8 to $11.51 $AIFF hitting +271% From $3 to $8 to $11.51 NASDAQ:AIFF ended up going all the way to +271% after 3 Buys along the way 🎯
Again, posted in it TradingView public chat at 9:15 AM EST 15 minutes before market open as the strongest stock this morning while it was still in +40% range.
Congrats! Let's catch new wins tomorrow
Others worth trading were NASDAQ:LTRY NASDAQ:LIPO NASDAQ:SOPA
Sideways Markets? Heres why Im still getting paidSideways Market? Here’s Why I’m Still Getting Paid | SPX Market Analysis 12 Feb 2025
The markets may be moving like molasses, but that’s no problem when you’re getting paid to wait. While others are watching charts in frustration, our Theta decay is quietly dripping profits into our accounts. No rush, no panic—just letting the market do its thing while we collect.
Let’s break it down…
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SPX Deeper Dive Analysis:
📉 Markets Are Moving Sideways—And That’s OK
SPX is stuck in a range, drifting aimlessly while traders wait for direction. But unlike those who need a big breakout to make money, we’re already profiting while standing still.
💰 Theta Decay – The Power of Getting Paid to Wait
While the market meanders, options lose value
That lost value turns into profits for our income trades
Instead of hoping for a massive move, we collect steady gains
📌 The Current Market View
We still anticipate a move from the upper range to the lower range 📉
No need to force trades—our edge is patience
If SPX moves, great. If not, we still win
🔑 Why Income Trading Wins in a Sideways Market
Unlike traditional trading methods where:
❌ You need a strong directional move to profit
❌ You rely on timing the market perfectly
❌ You risk getting stopped out too soon
We simply:
✅ Let Theta decay work in our favour
✅ Profit even when the market goes nowhere
✅ Have time on our side—no need for constant action
📌 Final Takeaway?
The market may be stuck, but profits aren’t. Theta is working, our positions are intact, and there’s no stress—just steady gains.
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Fun Fact:
📢 Did you know? The S&P 500 has spent nearly 80% of its time trading sideways rather than trending up or down.
💡 The Lesson? The market isn’t always moving—but smart traders don’t need it to. That’s why income trading thrives when others struggle.
USNAS100 Awaits CPI – Will 21,560 Hold or Break?📊 USNAS100 Technical Analysis
The market is expected to be highly volatile today due to the CPI announcement. The expected CPI is 2.9%, the same as the previous reading, indicating no change in inflation. This is likely to have a negative impact on indices, as it suggests no shift in Federal Reserve policy.
🔻 Bearish Scenario:
If CPI remains at 2.9%, price is expected to drop to 21,560.
A confirmed break below 21,560 will extend the bearish trend toward 21,390 and 21,215.
The descending channel structure suggests continued selling pressure unless a reversal occurs.
🔹 Bullish Scenario (CPI Below 2.9%):
If the price stabilizes above 21,560, it could attempt a recovery toward 21,807 and 21,900.
A CPI release below 2.9% would likely trigger a bullish breakout, pushing price toward 22,100 and beyond.
🔑 Key Levels
📌 Pivot Point: 21690
📈 Resistance Levels: 21807, 21900, 22100
📉 Support Levels: 21560, 21390, 21215
Trend Outlook:
Bearish below 21,560
Bullish breakout potential if CPI is lower than 2.9%
💬 Will USNAS100 break 21,560 or bounce toward 21,807? Let’s discuss in the comments! 👇🔥
Gilead Sciences (GILD) Soars 4.93% on Strong Q4 Earnings ReportsGilead Sciences (NASDAQ: NASDAQ:GILD ) is making waves in the biotech sector after delivering a stellar fourth-quarter earnings report that not only crushed Wall Street expectations but also set the stage for a promising 2025. The stock surged 4.50% in premarket trading on Wednesday, signaling strong investor confidence in the company’s growth trajectory.
Quarter and Optimistic Guidance
Gilead’s Q4 earnings report was nothing short of impressive. The company posted adjusted earnings of $1.90 per share, a 10.5% year-over-year increase, and handily beat analysts’ estimates of $1.74. Revenue climbed 6% to $7.57 billion, surpassing the consensus forecast of $7.15 billion.
HIV Franchise Shines Bright
Gilead’s HIV portfolio remains its crown jewel. Biktarvy, the company’s flagship HIV treatment, generated $3.8 billion in sales, up 21% year-over-year and well ahead of the $3.47 billion forecast. Descovy, another HIV drug, also outperformed expectations, with sales rising 21% to $616 million. Combined, Gilead’s HIV product sales reached $5.45 billion, up 16% from the previous year.
Looking ahead, Gilead is poised to expand its HIV franchise further with the anticipated mid-2025 launch of lenacapavir, a twice-yearly injectable for HIV prevention. The U.S. Food and Drug Administration (FDA) is expected to make a decision on the drug by mid-2024, and its approval could be a significant growth catalyst.
Oncology and Liver Disease: Steady Growth
Gilead’s oncology and liver disease segments also contributed to the strong quarter. Sales of its cell therapies for cancer treatment rose 5% to $488 million, beating expectations of $476 million. Trodelvy, a cancer drug, saw sales jump 19% to $355 million, surpassing the $324 million forecast. Liver disease treatments brought in $719 million, up 4% year-over-year.
Veklury: The Only Blemish
The only downside in Gilead’s report was Veklury, its COVID-19 treatment. Sales plummeted 53% to $337 million due to lower hospitalizations, particularly in the U.S.
Upbeat 2025 Guidance
Gilead’s bullish outlook for 2025 further fueled investor optimism. The company expects adjusted earnings of $7.70 to $8.10 per share on product sales of $28.2 billion to $28.6 billion. The midpoint of this guidance exceeds analysts’ estimates of $7.61 per share and $28.35 billion in revenue.
Technical Analysis
From a technical perspective, Gilead’s stock is showing strong bullish signals. As of Wednesday’s premarket trading, GILD is up 4.93%, poised to form a gap-up pattern upon market open.
Key Levels to Watch
- Resistance: A breakout above the 1-month high of $100 could serve as a critical catalyst for a sustained bullish run. This level represents a psychological barrier, and a decisive move above it could attract more buyers.
- Support: In the event of a pullback, immediate support lies at the 65% Fibonacci retracement level, which aligns with the $92 mark. This level could act as a springboard for renewed upward momentum.
RSI Indicates Room for Growth
The Relative Strength Index (RSI) stands at 55, indicating that the stock is neither overbought nor oversold. This suggests there is ample room for further upside, especially if the broader market sentiment remains favorable.
Conclusion
Gilead Sciences (GILD) is firing on all cylinders, with a strong Q4 earnings beat, robust guidance for 2025, and a promising pipeline. The company’s leadership in the HIV market, coupled with its growing presence in oncology and liver disease, positions it well for long-term growth. From a technical standpoint, the stock is primed for a breakout, with key resistance and support levels offering clear markers for traders and investors.
100% Gains in Walmart! What’s Next at This Key Level?Hello readers,
Back in July 2023, I pointed out a major breakout in Walmart (WMT) after years of struggle around the $150-$154 zone. Fast forward, and here we are – Walmart has doubled in price! 📈
Of course, this isn't the raw $300 we might expect because of the 3-for-1 stock split, but the percentage gain remains a solid 100%+ from our entry.
What Now?
$100 is a round number, and historically, NYSE:WMT has reacted to these psychological levels. The market has started to range in these level, suggesting some hesitation.
Taking partial or full profits could be a smart move – but as always, the choice is yours!
This is just a reminder and a heads-up to stay aware of price action. Trade smart! 💡
Let me know your thoughts – are you holding or booking profits?
Cheers,
Vaido
Coca-Cola (KO) Stock Surges Nearly 5% in a DayCoca-Cola (KO) Stock Surges Nearly 5% in a Day
Yesterday, shares of The Coca-Cola Company (KO) saw a significant rally, climbing nearly 5% and reaching a yearly high above $67. The last time KO stock traded at this level was in late October 2024. Investor optimism was fueled by the release of the company’s Q4 financial report, which exceeded expectations:
→ Reported earnings per share: $0.55 vs. expected $0.52
→ Gross revenue: $11.5 billion vs. forecasted $10.7 billion
Additionally, Coca-Cola announced:
→ A substantial market share increase in the non-alcoholic beverage sector and $10.8 billion in free cash flow.
→ Projections for 5–6% organic revenue growth in 2025, highlighting the company’s resilience amid economic uncertainty.
Technical Analysis of Coca-Cola (KO) Stock
At yesterday’s market open, KO formed a large bullish gap, which may act as future support. Meanwhile, price extremes outline an ascending channel pattern.
If optimism persists:
→ The price may move towards the channel median, where supply and demand tend to balance (similar to early 2025).
→ Bears might become active around $69.25, a level that has previously influenced price movements (indicated by arrows).
Analysts' Price Forecast for Coca-Cola (KO) Stock
Following the earnings report, analysts from leading investment firms have acknowledged Coca-Cola’s strong performance, either reaffirming or raising their price targets for KO stock:
→ Citi maintained a "Buy" rating with a $85 price target.
→ Jefferies reiterated its "Buy" rating with a target of $75.
→ UBS kept its "Buy" rating, setting a $72 target.
According to TipRanks:
→ 12 out of 13 surveyed analysts recommend buying KO stock.
→ The 12-month average price target for KO is $72.4.
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Nightly $SPX / $SPY Scenarios for 2.12.2025🔮
🌍 Market-Moving News:
🇺🇸🏛️ Fed Chair Powell Testifies: At 10:00 AM ET, Federal Reserve Chair Jerome Powell will testify before Congress, providing insights into the economic outlook and potential monetary policy adjustments.
📊 Key Data Releases:
📅 Wednesday, Feb 12:
🏢 Consumer Price Index (CPI) (8:30 AM ET):
Forecast: +0.3% MoM; Previous: +0.4% MoM.
📈 Core CPI (8:30 AM ET):
Forecast: +0.3% MoM; Previous: +0.2% MoM.
📉 CPI (YoY) (Jan):
Expected 2.9%; Previous 2.9%.
📉 Core CPI (YoY) (Jan):
Expected 3.1%; Previous 3.2%.
🛢️ EIA Crude Oil Inventories (10:30 AM ET):
Previous: +8.664M.
📌 #trading #stockmarket #SPX #SPY #daytrading #charting #trendtao
$3 to $8.77 vertical +182% after I told you about it at +40%!$3 to $8.77 vertical with 2 Buy Alerts right before the speed up 🚀💵 NASDAQ:AIFF
Hottest stock of the day, it was on my premarket watchlist while still only at +40% premarket 🔎 You have been warned on time
Who cares about -5% NASDAQ:TSLA and +3% NASDAQ:AAPL when so much more can be made here with catching just a piece of the move
4 Scenarios for Anticipating The Fed's PolicyBased on prevailing economic conditions and financial pressures
Scenario #1 | The Fed’s Policy and Its Implications
High Inflation Persists & Bank Liquidity Declines
Conditions:
Bank Credit grows slowly, while Deposits grow at a slower pace than Borrowings.
Cash Assets decline significantly, indicating a reduction in liquidity within the banking system.
Interbank lending rates rise, tightening funding among banks.
Inflation remains high, but economic growth slows.
Possible Fed Policy Responses:
Maintain high interest rates or increase further to curb inflation.
Reduce bond holdings through Quantitative Tightening (QT) to absorb liquidity from the financial system.
Open emergency lending facilities for banks to prevent panic in financial markets.
Impacts:
USD may strengthen as higher interest rates make dollar-denominated assets more attractive to global investors.
Increased pressure on banks, especially those heavily reliant on short-term funding.
Stock markets may experience a correction, particularly in interest rate-sensitive sectors such as technology and real estate.
Scenario #2 | Recession Starts to Surface & Credit Tightens
Conditions:
Bank Credit stagnates or turns negative, indicating that banks are restricting credit due to concerns about default risks.
Deposits stagnate, as investors prefer alternative assets such as bonds or gold.
Stock markets begin showing bearish pressure due to economic uncertainty.
Possible Fed Policy Responses:
Gradually lower interest rates to stimulate borrowing and investment.
End Quantitative Tightening (QT) and restart Quantitative Easing (QE) to inject liquidity into the markets.
Adjust bank reserve requirements to allow more flexibility in lending.
Impacts:
USD may weaken as lower interest rates reduce the attractiveness of dollar-denominated assets.
U.S. government bonds will become more attractive, causing bond yields to decline further.
Stock prices may rise, particularly in sectors that benefit from lower interest rates, such as technology and real estate.
Scenario #3 | Liquidity Crisis in the Banking System
Conditions:
Sharp declines in Cash Assets, causing some banks to struggle to meet short-term obligations.
Deposits exit the banking system, as public confidence in banks decreases.
Federal Funds Rate spikes, making interbank borrowing more difficult.
Possible Fed Policy Responses:
Provide emergency lending facilities for banks facing liquidity shortages, as seen during the 2008 and 2023 financial crises.
Lower interest rates in an emergency move if liquidity pressures worsen to maintain financial stability.
Collaborate with the FDIC to guarantee deposits and prevent bank runs.
Impacts:
Financial markets may experience high volatility, with potential panic selling in banking stocks.
Investors will flock to safe-haven assets such as gold and U.S. government bonds, causing their prices to surge.
Confidence in the USD may temporarily weaken, especially if the Fed injects large amounts of liquidity into the system.
Scenario #4 | Soft Landing - Stable Economy & Fed Policy Adjustments
Conditions:
Inflation is under control, and the economy continues to grow positively.
Bank Credit grows steadily, and bank liquidity remains adequate.
Stock markets remain calm, with no signs of panic in financial markets.
Possible Fed Policy Responses:
Keep interest rates stable for an extended period, with no drastic changes.
End Quantitative Tightening (QT), but avoid immediately restarting QE.
Collaborate with financial regulators to maintain banking system stability without major interventions.
Impacts:
USD remains stable, as no major monetary policy changes occur.
Lending rates remain in a moderate range, supporting investment and consumption growth.
Stock markets may gradually recover, particularly in sectors benefiting from stable monetary policies.
Anticipating The Fed’s Policy!
If liquidity declines and inflation remains high → The Fed is likely to maintain high interest rates & tighten monetary policy.
If a recession starts to emerge → The Fed may lower interest rates & ease monetary policy to support credit and investment.
If a liquidity crisis occurs → The Fed may bail out banks, lower interest rates, and stabilize the financial system.
If the economy remains stable → The Fed may hold interest rates & make only minor adjustments.
Recommendations:
Monitor The Fed’s statements and key economic data (CPI, PCE, NFP, GDP) to anticipate upcoming policy changes.
Analyze market reactions to monetary policy to identify trends in stocks, bonds, and USD.
Use bank liquidity and Borrowings data to assess potential liquidity constraints in the banking system.
If you have additional insights or different perspectives, I’d love to discuss them in the comments!
ICEUS:DX1! ICEUS:DXY CBOE:CBOE NASDAQ:CME TVC:US10Y
US30 Key Levels: Breakout or Breakdown Ahead?US30 at a Crossroads: Will Coca-Cola Earnings Drive a Breakout or Breakdown?
📊 US30 Technical Analysis
The price has broken below the pivot line at 44,404, signaling potential bearish continuation. As long as it remains below this level, we can expect further downside.
🔻 Bearish Scenario:
If price stays below 44,404, the next target is 44,270.
A confirmed 4H close below 44,270 could accelerate the decline toward 43,910 and 43,763.
The descending channel structure suggests continued bearish movement unless a strong reversal occurs.
🔹 Bullish Scenario (Earnings Impact):
If price stabilizes above 44,404, driven by a positive reaction to Coca-Cola’s earnings, we may see a continuation toward 44,575 and 44,756.
A breakout above 44,926 would confirm a stronger bullish trend, targeting higher resistance levels.
Key Levels
Pivot Point: 44404
Resistance Levels: 44575, 44756, 44926
Support Levels: 44270, 44070, 43760
📢 Trend Outlook:
Bearish below 44,404 📉
Bullish breakout potential above 44,926 🚀
💬 Do you think US30 will hold 44,404 or break lower? Drop your thoughts in the comments! 👇🔥
WALMART Bullish Leg of Channel Up on full extent.Walmart (WMT) has been trading within a Channel Up since January 2024 and is being supported by the 1D MA50 (blue trend-line) since August 14. The last contact with the 1D MA50 has been on January 16 and is what started the current Bullish Leg.
The standard %rise within this pattern has been +21.86% and as a result our short-term Target is $108.00.
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TESLA: Falling wedge recovery TESLA has not participated in any buying in the larger market. But it's fallen consistently. I see a channel forming from the range in 2024. Also a falling wedge pattern developing on the 1HR. This is falling towards a semi weak support zone with a 15 min reverse H&S. Although it's below the 0.5 fib level, my view is that downside is limited and can react at this level.
Nightly $SPX / $SPY Scenarios for 2.11.2025🔮
🌍 Market-Moving News:
🇺🇸🏛️ Fed Chair Powell Testifies – Insights into economic outlook and monetary policy.
📊 Key Data Releases:
🏢 NFIB Small Business Optimism Index (6:00 AM ET): Previous: 102.7.
📈 Redbook Index (8:55 AM ET): Previous: +5.7% YoY.
📌 #trading #stockmarket #SPX #SPY #daytrading #charting #trendtao