Stocktrading
APPLE: 1st 1D Golden Cross in 2 years just formed.Apple is bullish on its 1D technical outlook (RSI = 67.490, MACD = 1.760, ADX = 17.850) and yesterday it started forming the first 1D Golden Cross in more than 2 years. This signals the extension of the 2nd major bullish wave of the 3 year Channel Up. The previous one made an incredible extensino to +78.49%. That gives us the target to work with for the rest of the year. The trade is long, TP = $290.
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Direct Access Trading SystemsDirect Access Trading Systems
Direct access trading systems (DATS) offer traders a direct line to financial markets. By bypassing traditional brokerage routes, DATS enable swift, precise trading, essential for strategies reliant on speed and accuracy. This FXOpen article delves into the workings, benefits, and considerations of DATS, providing valuable insights for both seasoned and aspiring traders navigating the fast-paced world of modern trading.
Understanding Direct Access Trading Systems
Direct access trading systems (DATS) revolutionise how traders interact with financial markets, typically in the realm of stock trading. Unlike traditional brokerage platforms, these systems offer direct market access trading, a method allowing traders to place orders directly into the market's electronic order book. Such immediate access is crucial for those who require precision and speed in their trading decisions.
Traditionally, orders placed through brokers are processed internally before reaching the market, potentially causing delays. However, brokers with direct market access provide a conduit for traders to bypass these intermediate steps. These systems typically appeal to day traders and other short-term investors who value the ability to respond swiftly to market movements.
Usually, direct access brokers list Level 2 quotes, where bid and ask prices alongside order sizes are given for the asset, providing an additional layer of valuable information. By offering a more direct link to financial markets, these systems may provide an enhanced trading experience that aligns with the needs of active traders.
Selecting the best direct access broker for day trading involves considering several key factors. Traders look for platforms that offer high reliability and uptime, as any downtime can significantly impact outcomes. Speed of order execution is crucial in capturing market opportunities. Additionally, traders assess the fee and commission structure to ensure it aligns with their trading volume and strategy.
How Direct Access Trading Systems Work
DATS offer a sophisticated network that connects traders directly to financial markets. These systems use specialised software platforms, helping traders make efficient and swift operations:
- Order Entry: Traders use the DATS platform to enter their orders. These platforms are equipped with various order types, such as market, limit, or stop orders, giving traders flexibility in how they execute trades.
- Order Routing: After order placement, DATS route these orders directly to the market instead of through a broker. The process often involves Electronic Communication Networks (ECNs), which play a critical role. ECNs are automated systems that match buy and sell orders for assets, eliminating the need for intermediaries like traditional stock exchanges. They also provide a venue for trading outside traditional hours, offering greater liquidity and potential efficiency.
- Execution: Orders are executed via these ECNs or other market venues. The rapid execution capability is a defining feature of DATS, enabling traders to capitalise on fleeting market opportunities.
- Feedback and Reporting: Following execution, the system promptly provides feedback. Traders receive immediate trade confirmations, including execution price and time, essential in maintaining transparency and control over trading activities.
Through this streamlined process, DATS offer a high-efficiency trading environment. Such a setup is particularly advantageous for strategies that require quick decision-making and execution, such as day trading or scalping.
Advantages of Direct Access Trading Systems
DATS offer several compelling advantages over traditional brokerage platforms, particularly for those who engage in frequent trading. These benefits cater to the needs of active traders seeking efficiency and control in their strategies.
- Speed of Execution: DATS enable traders to execute orders almost instantaneously. Rapid processing is crucial in fast-paced markets where prices can fluctuate within seconds.
- Enhanced Control: Traders have greater control over their orders, including the timing, price, and order type. This level of control is especially crucial in volatile market conditions.
- Access to Real-Time Market Data: DATS provide real-time data, allowing traders to make informed decisions based on the latest market movements.
- Lower Transaction Costs: By eliminating the middleman, DATS often result in lower transaction costs, a significant advantage for high-volume traders.
- Customisation and Flexibility: Many direct access trading platforms come with advanced charting and analysis tools. These tools can be customised to fit individual strategies and preferences.
- Direct Market Interaction: Traders can interact directly with market liquidity providers, potentially leading to better pricing and execution quality.
Risks and Considerations
While these systems offer several advantages, they also come with inherent risks and considerations:
- Increased Complexity: DATS are typically more complex than traditional brokerage platforms. They require a sophisticated understanding of market dynamics and trading strategies, making them better suited for experienced traders. The complexity also extends to the technological infrastructure needed to use these systems, which may involve higher setup and maintenance costs.
- Higher Costs: Using DATS may be more expensive than traditional online brokers. The costs go beyond technology requirements; for example, the price of direct access trading systems and the commissions for trades can be higher. This aspect makes it vital for traders to evaluate the cost-benefit ratio of using DATS compared to other trading methods.
- Stricter Trading Rules: Direct market access often comes with more stringent rules. This could include tighter regulations around repeat dealing, deal rejections if trading outside normal market sizes, and potential penalty fees for inactive accounts.
The Bottom Line
In summary, direct access trading systems may enhance efficiency, offering speed, control, and direct market insights. However, they require a careful approach due to their complexity and cost.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
+266% in ONE DAY from $1.30 to $4.75 $RCT🔥 +266% in ONE DAY from $1.30 to $4.76 🚀
Spotted the setup early, but my official safety criteria checklist wasn't all green due to price action until later when it was too late NASDAQ:RCT
Sometimes discipline keeps you out early on even when the move goes wild
Profit Raiders’ Guide to Conquering AMAZON Stock!Hello, Wealth Warriors! 🌟
Stock market adventurers, let’s embark on a thrilling quest to dominate AMAZON stock with our cunning Raider Trading Strategy! 🗡️📈 Fueled by razor-sharp technical analysis and robust fundamental insights, this plan targets high-reward zones while dodging market traps. Follow the long-entry map, aim for the golden profit zone, and stay vigilant for overbought signals, consolidation, or bearish ambushes that could shift the trend. 🐻🔍 Secure your gains and celebrate your victory! 🎉
Entry 📈
The treasure chest is wide open! 🏰 Seize the bullish momentum at the current price of $206.02—your adventure begins! For precision, set Buy Limit orders on a 15 or 30-minute chart for pullback entries, targeting a retest of recent highs ($206.69) or lows ($202.19).
Stop Loss 🛑
📍 Place your Raider Stop Loss at the recent swing low ($196.00) on a 4-hour chart for day trades. Adjust based on your risk tolerance, position size, and number of trades to stay in control. 🛡️
Target 🎯
Set your sights on $217.00 or exit early to lock in your profits! 💸 Refer to the finance card above for price trends.
Scalpers, Stay Sharp! 👀
Focus on quick long-side trades. Large accounts? Strike now! Smaller portfolios? Join swing traders for the raid. Use a trailing stop to safeguard your gains as the stock moves. 🧲💰
AMAZON Stock Market Insights 📊
AMAZON is charging bullish, driven by strong fundamentals. 📈 Dive into earnings reports, macroeconomic trends, geopolitical events, market sentiment, sector correlations, and future price projections for a complete view. As of May 28, 2025, at 12:04 AM EST (UTC-5), the stock’s momentum is supported by a market cap of $2.17 trillion and a year-to-date high of $242.52. Stay informed! 🔗
⚠️ Trading Alert: News & Risk Management 📰
Market-moving news can strike fast! Protect your gains:
Avoid opening trades during major news events.
Use trailing stops to secure profits and minimize losses. 🚫
Join the Raid! 💥
Support our battle plan—smash the Boost Button! 🚀 Let’s conquer the market with the Raider Trading Strategy and stack profits like true stock market legends. 💪🤝 Prepare for the next adventure, raiders! 🤑⚔️🎉
AAPL: Premium PlayApple beat expectations this quarter—revenue, profit, EPS—all slightly better than analysts hoped. But the stock dropped to $196.26, down from $212.83. Why? Investors are still worried about tariffs, margin pressure, and supply chain changes.
Tim Cook talked about strong product sales (iPhone, Mac, iPad) and all-time high Services revenue. But he also admitted tariffs and regulatory issues are weighing on Apple’s outlook.
My Covered Call Strategy
I’m selling the $202.5 call and buying the $210 call for June 27, 2025. Big money seems to be doing the same—there was a huge premium sale over $2 million, likely betting Apple stays range-bound short term.
- Why this works:
- Resistance near $202.50 gives me a clear ceiling
- Apple fundamentals are strong, but macro risk caps upside
Chart Notes
- Resistance: $202.50 and $210
- Support: Around $192.50
Bottom line:
I like this trade as a way to bring in income while defining my risk. If Apple grinds sideways or pushes a bit higher, the trade still pays. Clean structure, high odds.
Watching for Pullback Below $84 in Citigroup (C)Over the past month, Citigroup shares have appreciated 8.58%, outperforming both the Finance sector's 1.91% gain and the S&P 500's 3.92% increase. This relative outperformance may signal strength, but short-term positioning and market structure suggest a potential shift.
Expecting a Sharp Move Below $84 – Option Flow Insight
Despite the recent strength, I anticipate a significant downward move below the $84 level in the upcoming week. This expectation is based on notable option activity detected in the Times & Sales feed, specifically large put orders suggesting bearish positioning.
In response to this setup, I plan to execute a bearish vertical spread, specifically:
Buying the $84 puts
Selling the $80 puts
This strategy limits downside risk while still profiting from a potential retracement.
Fundamental Picture Ahead of Earnings
Citigroup's next earnings release is scheduled for July 15, 2025. The company is expected to report:
EPS of $1.70 (+11.84% YoY)
Revenue of $20.85B (+3.51% YoY)
For the full year, the Zacks Consensus Estimate forecasts:
EPS of $7.38 (+24.03%)
Revenue of $83.84B (+3.33%)
While these figures suggest healthy growth, it's important to note that recent analyst estimate revisions have been modestly negative, with the EPS estimate decreasing 0.27% over the last 30 days. Citigroup currently holds a Zacks Rank #3 (Hold), reflecting a neutral sentiment from analysts.
Valuation Metrics
From a valuation standpoint:
Forward P/E: 10.75, notably below the industry average of 15.02
PEG ratio: 0.61, versus the industry average of 1.26
This indicates that Citigroup is undervalued relative to its peers, especially when considering growth prospects, which could provide some support. However, short-term bearish flows may dominate price action heading into earnings.
Industry Outlook
The Financial - Investment Bank industry, which includes Citigroup, currently has a Zacks Industry Rank of 96, placing it in the top 40% of over 250 industry groups. Historically, industries in the top half outperform those in the bottom half by a factor of 2 to 1.
"AIRBNB: The Market’s Next BIG Move – Are You In or Out?"🚨 AIRBNB HEIST ALERT: Bullish Loot Grab Before the Escape! (Swing/Day Trade Plan) 🚨
🌟 Attention Market Pirates & Profit Raiders! 🌟
🔥 THIEF TRADING STYLE STRATEGY – AIRBNB (ABNB) LOOTING ZONE! 🔥
📌 THE HEIST PLAN:
Based on high-risk, high-reward technical & fundamental analysis, we’re eyeing a bullish heist on AIRBNB, INC. The market is in consolidation, overbought, but primed for a potential breakout or reversal trap. Bears are lurking, but we’re stealing the treasure first!
🔐 ENTRY: "VAULT IS OPEN!"
Buy Limit Orders (15-30 min timeframe) near key levels.
Scalpers: Only play LONG—fast in, fast out!
Swing Traders: Load up & trail for bigger gains.
ALERT SETUP HIGHLY RECOMMENDED!
🛑 STOP LOSS (SL): "DON’T GET CAUGHT!"
Nearest Swing Low (3H TF) @ 125.00 (adjust based on risk & position size).
Trailing SL = Best escape route for scalpers!
🎯 TARGET: "ESCAPE WITH THE LOOT!"
🎯 150.00 (or exit early if momentum fades).
Risk Warning: High volatility—trade smart!
📡 STAY ALERT:
News & Macro Risks: Avoid new trades during high-impact events.
Lock profits with Trailing SL!
💥 BOOST THIS IDEA IF YOU LOVE THE HEIST!
More lucrative robbery plans coming soon—stay tuned, pirates! 🏴☠️💰🔥
🚀 LIKE, SHARE, & FOLLOW FOR NEXT HEIST!
GH (Guardant Health) — Breakout Setup with Strong Upside PotentiGuardant Health (GH) is showing signs of completing a long-term accumulation phase and transitioning into a bullish trend. After breaking out of a major descending trendline and holding above key resistance at $38.30, the stock entered a tight consolidation range — a classic base formation before a potential breakout.
Technical Highlights:
– Confirmed trendline breakout
– Price is consolidating above previous highs
– Entry zone around $50–$51
– First target: $70 (+40%)
– Second target: $103 (+100% from current levels)
Fundamental Support:
Guardant Health is a leading precision oncology company specializing in liquid biopsy technologies for cancer screening and monitoring. The company continues to expand its product offerings, especially in early cancer detection — a market with huge long-term growth potential. Recent news includes positive developments in clinical trials and expanded partnerships, which could significantly boost revenue.
Institutional interest in GH has also been rising, with increased buying activity visible in the most recent 13F filings. The overall market sentiment toward biotech stocks with strong data pipelines is improving, which further supports the bullish outlook.
Conclusion:
GH is a strong candidate for medium- to long-term growth. The technical setup aligns with a fundamental narrative of innovation and market expansion. Partial profit-taking could be considered at $70 and $103. Due to the volatility of biotech stocks, proper risk management and position sizing are essential.
DLTR: Range + Flow SetupDLTR – Trading Within Range Amid Strategic Evolution & Flow Anomalies
Dollar Tree (DLTR) continues to show strength post–Q1 FY2025 earnings, breaking higher as it pushes through its multi-price format transition and nears the Family Dollar divestiture. The stock is outperforming key peers (DG, TJX, COST) and trading above both the 50- and 200-day MAs — a signal of growing institutional confidence.
On the fundamentals: Net sales (ex-Family Dollar) jumped 11.3% to $4.64B, comps grew 5.4%, and gross margin expanded to 35.6% despite transitional headwinds. Full-year EPS was guided up to $5.15–$5.65, reflecting management’s conviction in sustained growth. Analysts responded by revising EPS to $6.12 (+13.5% YoY), validating the turnaround thesis.
Valuation-wise, DLTR remains notably underpriced. It’s trading at 16.66x forward earnings — well below the retail average and far cheaper than peers like COST (51.1x), TJX (26.9x), and DG (19.0x). The gap is especially compelling given DLTR’s momentum and shift toward higher-margin discretionary sales via the “3.0” format.
Unusual Activity Insight:
What caught my attention was a cluster of unusual options activity suggesting a short-term strangle strategy centered around the July 18 expiration — likely positioning for the stock to stay range-bound while capturing premium from elevated IV post-earnings. The structure and OI shifts imply smart money is playing both ends of the current price band.
Trading Range and Setup:
DLTR has been respecting a range between $92 and $102, consolidating after its post-earnings move. That behavior, combined with the flow signals, sets the stage perfectly for a defined-risk premium play.
My Approach: Iron Condor (July 18 Expiration)
- Sell 100 Call / Buy 105 Call
- Sell 95 Put / Buy 90 Put
This iron condor aligns with the projected range, offering attractive premium while keeping defined exposure. With theta working in our favor and volatility elevated, it’s a setup that thrives in quiet bullish chop — exactly what we’ve seen since the Q1 breakout
What Is The Market Waiting For?Good Morning Trading Fam,
Our stock and crypto markets seem to have stalled. You may be wondering what they are waiting for. Quite simply, the S&P 500 has reached a double-top. That's all. There may be some more pause here for the next week or so. Barring any significant bearish geopolitical or other events, I expect us to move higher. Any FUD at all will send the market back down again. So yes, unfortunately, the next move(s) will be mostly predicated on news. Traders are rather fragile rn. Trade accordingly.
Best,
Stew
META Platforms Long Setup – Ready for the Next Move?💣 META Masterplan: Bullish Break-In Activated! 💼📈
🌟Hi! Hola! Ola! Bonjour! Hallo!🌟
Dear Money Makers & Silent Strategists, 🤑💰💸✈️
We’ve locked in on our next high-value digital vault: META Platforms Inc.
Built on our signature Thief Trading Style™ — where fundamentals meet stealth technical precision — this is your map to the bullish jackpot.
📍 ENTRY PLAN – Door’s Unlocked!
✅ Enter at any level — this heist is already in motion.
OR
🎯 Set your Buy Limit on a 15m/30m swing low or high — classic pullback infiltration.
🛑 STOP LOSS – Your Exit Route
Before breakout? Hold the line.
After breakout? Drop your SL at the recent 4H swing low – and size it to your risk appetite.
This isn’t luck — it’s calculated theft. 🔐
🎯 TARGET ZONE – Grab & Vanish
🎯 Aim: 770.00
But if the cops (aka sellers) show up early, get out with your loot — no shame in a clean getaway.
“Profit is the win. Perfection is fantasy.”
⚡ SCALPERS' TIPS – Quick In & Out
💵 Big wallet? Enter now.
💳 Tight budget? Follow the swing team.
Either way — longs only, and trailing SL is your safety rope.
📊 WHY META? – Intel Behind the Mission
🔍 This plan is reinforced by:
🔥 Strong Fundamentals
📈 Sentiment Signals
🧠 Quantitative + Macro Flow
💼 COT Data
🌐 Intermarket Correlations
It’s all aligning — the pressure’s building, and the breakout door is creaking open...
🚨 TRADING ALERT – Stay Outta Trouble
💥 Avoid placing new trades during major news drops.
🎯 Use trailing SL to protect and lock profits — your getaway vehicle must be ready.
💖 Support the Heist? Smash Boost!
Fuel the mission — every Boost empowers the crew.
This is Thief Trading Style — we don’t chase, we plan, strike, and vanish with the win. 🏆💪🐱👤
📡 Another breakout mission incoming. Stay hidden. Stay profitable. 🤑🚀
GOOGL Raid Plan: Bulls Set to Hijack the Chart!💎🚨**Operation GOOGL Grab: Robbery in Progress! Swing & Run!**🚨💎
🌟Hi! Hola! Ola! Bonjour! Hallo! Marhaba!🌟
Dear Money Makers & Silent Robbers, 🤑💰💸✈️
Get ready for another high-stakes market heist – this time, we’re raiding the vaults of GOOGL (Alphabet Inc.) using the Thief Trading Strategy™. Based on sharp technical intel and subtle fundamental whispers, the setup is clear: the bulls have cracked the code, and it’s time to grab our loot.
🟢 🎯 ENTRY POINT - THE LOOT ZONE
"The vault is wide open!"
Snatch your bullish entry anywhere on the chart, but the pros will place limit buys on recent pullbacks (15m/30m zones), either on swing lows or highs. The pullback is your door in — don’t miss it!
🛑 STOP LOSS - ESCAPE ROUTE
Set the Thief SL at the recent 2H swing low (162.00).
But remember, each robber’s risk appetite is unique — adjust your SL based on your size, cash, and courage.
🎯 TARGET - GETAWAY MONEY
💼 Main Target: 186.50
Or if heat rises early, vanish with your gains before the full score hits. Disappear like a ghost — profit first, questions later!
🧲 FOR SCALPERS – THE QUICK GRAB
Only ride the long wave — shorting is off-limits in this mission.
If your wallet is loaded, dive in. If not, join the swing crew.
Use trailing SL to protect your cash stack 💰.
📈 THE SETUP – WHY THIS RAID WORKS
The GOOGL Market is bursting with bullish energy — a classic Red Zone robbery moment.
Overbought tension, fakeouts, trend shifts — exactly where we love to strike! Consolidation and reversals = opportunity for the brave.
📣 TRADING ALERT - NEWS AHEAD!
🚨 Avoid entries during news releases – they trigger alarms!
Use trailing SL to lock in your stash, especially during high-volatility windows.
🔍 TIPS FROM THE THIEF’S DESK
Stay updated with the latest whispers — from fundamentals to geopolitical noise, COT positioning to sentiment swings. The market changes faster than a thief on the run — so adapt fast!
💖 Show some love: 💥Hit that Boost Button💥
Let’s fuel this robbery plan with more power and precision.
Every day in the market is a new heist — let’s win like thieves, not sheep. 🏆💪🤝❤️🚀
I'll be back soon with another masterplan...
📡 Stay sharp, stay hidden — and always aim for the vault. 🤑🐱👤🎯
Nvidia - 100% new all time highs!Nvidia - NASDAQ:NVDA - is just too bullish now:
(click chart above to see the in depth analysis👆🏻)
Honestly it was not unexpected that Nvidia is now the most valuable company in the world. The chart is just so strong and perfectly following structure; it seems to be just a matter of days until Nvidia will create a new all time high. If this happens, a breakout rally will follow.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
MSTR Bulls Reload on BTC ConvictionMSTR – Institutional Flow + BTC Correlation + Bull Vertical Spread Setup
MicroStrategy (MSTR), operating as “Strategy,” just went full throttle—adding 10,100 BTC between June 9–15 at an average of $104,080 per coin, totaling over $1.05B. With this, they now hold 592,100 BTC (>$63B), solidifying their status as the largest Bitcoin-holding public company. That’s a bold move amid the ongoing Israel-Iran macro uncertainty, signaling confidence, not caution.
This latest BTC buy was funded via STRK and STRF ATM offerings and the $979.7M STRD preferred IPO. Since initiating their Bitcoin treasury strategy in 2020, MSTR has soared over 3,000%, and they’re projecting a 25% BTC yield for 2025 after already clocking in at 13.7% YTD.
🔎 Flow Watch
Institutional activity around current price levels has been sharp—confirming conviction behind the recent momentum. With BTC hovering at critical support, I’m eyeing a potential short-term bullish reversal. Given the tight correlation between BTC and MSTR, the setup looks primed.
🎯 My Strategy
I’m targeting a bull vertical spread—buying the 382.5 call and selling the 385 call. This defined-risk, limited-reward setup positions me to capture near-term upside if BTC begins a rebound and MSTR follows suit. The tight strike range and elevated IV make it ideal for a premium-efficient directional bet.
After 45% Profit On Last Trade, I Am Re-entering UMACTrading Family,
On our stock trades, using my new liquidity indicator, we have been solidly beating the market with a cool 15% profit since our first trade with it. If you had held the SPY from the same time, your profit would have been a more meager 6.5%. Our indicator is proving beneficial, to say the least. And the last time it gave me a buy signal on UMAC, we banked 45% in profit on my last exit. I then determined that if it did not give me a sell signal (it hasn't), I would look to re-enter at that 7.66 level. We have reached that level, and I have dipped my toes back in at 7.94. I would look to double up my position if we drop even further to that 6.44 level, but I don't know that we will. My target of 11.76 will give us another 48% profit on this trade, and I have a SL set at 6.18 for a nice 2.17 rrr.
Let's go!
Stew
AMD IS READY FOR A STRONG BULLISH MOVENASDAQ:AMD Right now, am extremely bullish on AMD.
I expect AMD to give a good bullish run to trail NVIDIA.
Technically, AMD is supper bullish right now, having had a multiple bullish break of structure on the daily time frame.
I took a long entry on the bullish break of structure on daily time frame. Stop loss is below the recent structure swing low.
What do you see on your chart?
MICROSOFT: 1D Golden Cross to slingshot it to $590MSFT turned overbought on its 1D technical outlook (RSI = 73.199, MACD = 13.580, ADX = 52.584), extending the rise to a new ATH today, having formed a 1D Golden Cross on June 9th. That was the first 1D Golden Cross since March 20th 2023, which validated a bullish extenstion to +71.50% from the bottom. Since the long term Channel Up has already started its new bullish wave, we are expecting the uptrend to continue up to +71.50% at least. Go long, TP = $590.
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