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BLOCK (SQ): Major Buy Zones Identified Amid Potential Upswing!BLOCK (formerly Square) has experienced a significant sell-off since its all-time high of $290 in July 2021, dropping to a low of $37. This marked the completion of Wave 2 in its price cycle. Currently, we are observing two critical zones: Must-Buy Zone : Between $33 and $51. Historically, the price has spent minimal but crucial time in this range, indicating strong market movement always follows a dip into this zone. Okay-Buy Zone : Between $51 and $87. This broader range also saw significant accumulation periods, specifically from May 2018 to March 2020, and again from May 2022 to the present. BLOCK's price dipped to the Must-Buy Zone recently but quickly reclaimed higher levels, suggesting a potential upswing. Additionally, a clear bullish divergence on the RSI (3-day chart) indicates a possible new momentum phase. Potential Scenarios: Retest and Reclaim : On the 12-hour chart, a retest of the high-volume nodes and Points of Control (POC) on the daily and 3-day charts might occur. If BLOCK retests these levels successfully, it could signify a sustained upward movement. Dip and Buy Opportunity : Should the price fall below these POCs, another dip into the Must-Buy Zone could present an excellent long-term buying opportunity, especially if the RSI indicates oversold conditions aligning with these price points. Given the bullish divergence on the RSI and historical support levels, there is a strong case for a potential upward movement. However, the risk of a further dip remains, making it crucial to monitor these levels closely for a strategic entry point.
NYSE:SQLong
by freeguy_by_wmc
BDL / Bharat Dynamics 35%+ in 1 week! Crazy ReturnsEverybody loves momentum. Why not? Momentum is the best friend of every trader. I always wanted to find and catch the beginning of a confirmed trend. It's unbelievable it is happening in real life. Education and skills acquisition is the key to continued growth in any field. This especially holds true in the highly risky terrain called Trading. A lot of stocks are in superb momentum and I am ready to catch them. God bless you and happy trading.
NSE:BDLLong
by ProfitsNinja
KARURVYSYA 87%+ Gain in 1 YearKARURVYSYA has been in my bag from a year now. Never thought this would touch 80%++ in gains. I had sold 50% of it at 150 price level and held the remaining. I sold 25% of the remaining this morning and keeping the remaining 25% for some more gain, especially for the week after the election results. We are for sure going to see some crazy spikes / volatility. Anybody holding KARURVYSYA? Share your story in the comments. God bless you and happy trading.
NSE:KARURVYSYALong
by ProfitsNinja
CMS Infosystem: Triangular Breakout with Dividend BoostChart Pattern: CMS Infosystem is forming a triangular pattern, a potential indicator of upcoming price movement. Support Levels: The stock has built a strong base at key support levels, suggesting a solid foundation for upward movement. Critical Resistance: A close above 435 could trigger a significant price increase, breaking out from the triangular pattern and signaling bullish momentum. Upcoming Catalyst: The upcoming dividend declaration could serve as a positive catalyst, potentially driving the stock price higher. Trade Setup: Entry Point: Consider initiating a long position if the stock closes above the 435 level, confirming the breakout. Stop Loss (SL): Set a stop loss below the lower trendline of the triangular pattern to manage risk. Target Levels: Identify initial targets at previous resistance levels. Adjust further targets based on the stock’s performance and market conditions. Disclaimer: Before taking any position, consult your financial advisor to ensure the trade aligns with your investment strategy and risk tolerance. This analysis is for educational purposes only and does not constitute financial advice. Happy Trading!
NSE:CMSINFOLong
by Shivam_Bhanot
NRB Bearings: Bullish Setup & Earnings BoostChart Pattern: NRB Bearings has recently exhibited an inverted head and shoulders pattern, which is typically a bullish reversal indicator. This pattern suggests a potential upward trend following a period of consolidation. Support Levels: The stock has established a strong base at key support levels, indicating sustained buying interest and forming a solid foundation for future price movements. Critical Resistance: A decisive close above the 340 level could significantly boost the stock's price, as it would confirm the breakout from the inverted head and shoulders pattern, signaling a stronger bullish momentum. Upcoming Catalyst: The upcoming quarterly results are anticipated to reflect good financial growth, which could serve as a catalyst for upward price movement. Positive earnings reports often attract increased investor interest, driving the stock price higher. Trade Setup: Entry Point: Consider creating a long position if the stock closes above the 340 level, confirming the bullish breakout. Stop Loss (SL): Set a stop loss below the right shoulder of the inverted head and shoulders pattern to manage downside risk effectively. Target Levels: Identify initial targets at previous resistance levels. Further targets can be adjusted based on the stock's performance and overall market conditions. Disclaimer: Before taking any position, consult your financial advisor to ensure the trade aligns with your investment strategy and risk tolerance. This analysis is for educational purposes only and does not constitute financial advice. Happy Trading!
NSE:NRBBEARINGLong
by Shivam_Bhanot
$CDNA Continuation Long Term Channel UpHello, traders! Today we're spotlighting NASDAQ:CDNA (CareDx, Inc), which is exhibiting a compelling long-term Channel Up reversal structure. This formation indicates a robust bullish sentiment, which could potentially lead the stock to revisit its all-time highs and even explore new price levels in the coming years. Chart Analysis: Pattern: Channel Up Reversal Current Price: $11.06 Volume: Ideally, increasing volume should accompany the price rise, confirming the strength of the reversal. Key Observations: The Channel Up pattern suggests a stable and consistent uptrend. The stock's ability to maintain higher lows over an extended period is a strong bullish indicator. The reversal is taking shape after a period of consolidation, offering a clear channel structure as a roadmap for future price movements. Trading Strategy and Targets: First Target (TP1): Around $15-$16, aligning with the first significant Fibonacci retracement level and expected resistance. Second Target (TP2): The next major Fibonacci area falls between $30-$34, where previous resistance could convert into new support, paving the way for further gains. Third Target (TP3): Aiming for $55-$60 as the subsequent Fibonacci level and psychological resistance point. Long-Term Targets: All-Time High (ATH): Reaching for the ATH around $100. Breaking this level could trigger a strong psychological buying response. Price Discovery Phase: If the momentum continues beyond the ATH, speculative targets could range between $200-$350, based on extended Fibonacci projections and market dynamics. Trade Setup: Entry Point: Consider entries on pullbacks to lower channel boundaries or after a high-volume breakout above recent highs. Stop-Loss: Set stop-loss orders below the most recent swing low within the channel to protect from downward breaks. Take-Profit: Gradually take profits at the described Fibonacci levels, potentially using a trailing stop to maximize gains. Risk Management: Invest cautiously, as long-term trades are susceptible to broader market shifts and specific sector impacts. Adjust your exposure based on your risk tolerance and always have an exit strategy in place. Conclusion: NASDAQ:CDNA offers a textbook example of a Channel Up reversal that could reward patient investors handsomely. Keep a close eye on industry trends and financial reports that could influence the stock’s trajectory. Happy trading and let’s ride this channel to new heights! Disclaimer: This analysis is for educational and entertainment purposes only and is not financial advice. Always perform your own research and consult with a professional before making any investment decisions.
NASDAQ:CDNALong
by STP_MrNodeItAll
$SLI Descending Broadening Wedge Formation Swing TradeHello, traders! Today, we’re diving into an interesting setup on AMEX:SLI (Standard Lithium Ltd), which has formed a Descending Broadening Wedge. This pattern is typically considered bullish and suggests a potential reversal from the current downtrend. Given the broader context and AMEX:SLI 's fundamentals, this could be the start of a significant long-term swing trade. Chart Analysis: Pattern: Descending Broadening Wedge Current Price: Volume: Look for increasing volume on the breakout as a confirmation of trend reversal. Key Observations: The Descending Broadening Wedge has been forming over the past few months, indicating volatility and uncertainty, but with a bullish bias for a breakout. A solid breakout above the upper trendline could confirm the reversal and set the stage for progressive price climbs. Trading Strategy and Targets: First Target (TP1): The first significant take-profit area is between $3-$4, aligning with key resistance levels and a minor Fibonacci retracement. Second Target (TP2): At $6, corresponding to a stronger historical resistance and a more substantial Fibonacci level. Third Target (TP3): Aiming for $12, where we anticipate hitting pre-established highs and possibly entering a phase of price discovery. Long-Term Target: Should AMEX:SLI break past $12 with strong fundamentals and market support, a speculative long-term price discovery target ranges from $25-$50. Trade Setup: Entry Point: Look for a breakout above the upper boundary of the wedge with high volume as a bullish entry signal. Stop-Loss: Set a stop-loss just below the most recent low within the wedge to minimize potential downside. Take-Profit: Adjust your take-profit levels to the Fibonacci retracements and psychological price points as outlined. Risk Management: This setup, while promising, carries risks typical of volatile stocks. Manage your investment size according to your risk tolerance, and consider using a trailing stop to protect gains as the stock price increases. Conclusion: AMEX:SLI presents an exciting opportunity for those looking for long-term growth in the commodities sector. As always, ensure you do your due diligence and keep an eye on sector-specific news that could impact price movements. Disclaimer: This analysis is for educational purposes only and is not financial advice. Always perform your own research and consult with a professional before making any investment decisions. Happy trading!
AMEX:SLILong
by STP_MrNodeItAll
2
Unleashing Potential: Strategic Growth And Innovation Of CelsiusCelsius® is a company that was founded in April 2004. It has benefited from the high demand for healthy products without artificial ingredients. It constantly innovates as it expands its portfolio with its scientifically proven beverage lines, and its presence consolidates in the US and reaches international levels. The price performance results in significant progress in market capitalization, leading to its exit from the Russell 2000 index.  Performance against the S&P 500: Next, I present my investment thesis based on what you believe about a company. The Seeking Alpha portal data was essential for me to have felt the growth trajectory of it. The analysis focused on specific aspects that indicate the expansive potential of the organization. CELH is adding to a considerably higher financial challenge compared to an industry median across multiple metrics: Source: Seeking Alpha The table showed a detailed view of CELH's financial and operational indicators, which stand out both in relation to the sector average and the company's historical design in recent years. Including aspects such as profit margins, profitability of capital and assets, CAPEX allocation, efficiency and liquidity. It is superior in several areas, mainly in Revenue Growth where it stood out with 227%. Considering this information, profit margins also stand out, as shown by the sector's median indicator, in relation to the CELH percentage, good indexes, etc., exceeding industry expectations and highlighting the effectiveness of management in producing value. The increase in profits is also highlighted in the free cash flow per share, added to the share price performance in 2023, along with the growth in ROE and the operating cash flow growth indicator, showing a remarkable growth outlook. CAPEX is what catches my attention the most, because there was a reduction in business expenses of US$ 17.43 million from the US$ 8.26 million reached a year ago, looking at the performance of other years. Qualitative analysis: Deepening the qualitative analysis of the company, I will list points that interpret directly from the 2023 annual report. The organization relies on the experience and commitment of John Fieldly, who, as president and CEO, sets the direction and improves the efficiency of the Celsius holding. The team is made up of: Jarrod Langhans, as CFO, manages finances and supports growth. Tony Guilfoyle, commercial director. Kyle Watson, marketing director. Toby David, team leader. Paul Storey oversees the supply chain. Rich Mattessich looks after legal and compliance. Robin Lybeck and Ronnie Char manage operations in Europe and Asia. Danielle Babich focuses on human capital development. And finally Brant P. Burchfield on sustainable growth. It has also become more solid in the drinks market by creating alliances with important figures in the sector such as AB InBev, Keurig Dr Pepper and Molson Coors. But the main one is PepsiCo (PEP), resulting in an investment of $550 million. Source: Yahoo Finance, Annual Reports Risks: It is important to highlight that the company, as interesting as it is, has considerable risks and this ends up having an impact in the long term. We will analyze the risks and opportunities below based on the 2023 annual report: Celsius runs the risk of damaging its brand reputation and losing consumer confidence due to product quality problems, negative publicity or changes in consumer preferences. The drinks sector has been very fierce and the possible emergence of other competitors could be a risk, negatively affecting its market share and possibly the company's profits. In addition, the company has faced difficulties in expanding into new markets, including the fact that other countries are bound by trade barriers and bureaucratic regulations. There is concern about a company's cybersecurity. With the increase in attacks and the dependence on information technology to carry out their operations, as well as data breaches and exposure that cause reputational damage; as well as loss of intellectual property and sanctions and fines for not following compliance. Also mentioned in the annual report, another concern is recalls, which pose risks to brands and regulations. Source: Annual Reports Based on my qualitative analysis of the annual report and what I consider to be the company's direction, it seems that it is investing in seizing opportunities in the energy drinks market, especially through strategies with partner companies, such as the partnership with Pepsi, which operates in a very divided environment.However, unnecessary dependence on the partnership represents a significant risk, as any change of mood between them could cause significant financial damage. In addition, the company must continue to modernize its product range to satisfy the growing needs of consumers and not just limit itself to the local market, which in this case is the United States, but also expand its product range to other countries. Fundamental analysis: The data shows good progress in its financial health, as evidenced by the consistent growth in its assets from 2020 to 2023. This increase shows continued advancement and planned investments in resources and business opportunities. Net equity also increased, reflecting the company's ability to generate profits and attract investment, strengthening its financial base and market position. The company's total capitalization indicates balanced financing management, combining debt and equity. However, it is important to maintain debt management at viable levels to maintain financial stability. Increased working capital shows good management of financial resources, increasing the company's ability to meet short-term obligations and finance daily operations. Total debt stability is positive as long as the company maintains a good balance between debt and equity. Market Opinion Technical Analysis: I will now complement our study with technical analyses. This method is based on the market's trading volume, and to facilitate understanding. I will present a legend that simplifies the analysis, making it clear and concise. Our focus will be on aspects that are aligned with the company's fundamentals, avoiding numbers or patterns that do not add value to the analysis. Investment decisions are made after an in-depth analysis of assets, where investors look for advantages or discrepancies in fundamentals, or data that does not correspond to the company's reality. Hot and cold candlesticks act as a thermometer to assess the buying and selling transactions that occurred during the trading week. The volume indicator includes the delta variation between buyers and sellers, representing the active flow of assets. e observe an ascending channel with rising tops and bottoms, indicating that the market retreated with a lower seller flow than the last buyer, thus forming an accumulation band. There is also a notable buyer dominance over the years. Sales volumes appear to be related to profit making or batches that were not continued. With the recent rise, along with the Nasdaq index, we anticipate that the market may pull back before resuming the upward trend. look at the caption: Take a look at the image below: Analyzing some articles that talk about Celsius, both are very recent. which discusses the company's rise in relation to Monster and Redbull, and the text emphasizes that even after Celsius' growth, it may suffer a slight slowdown, despite showing a good valuation, and also expresses concern about the company's premium valuation and its ability to sustain growth to justify it. Furthermore, the author projects growth for the company, but is quite cautious about this. I agree with both opinions and, in fact, the technical analysis they perform complements the pullback view, although they complement each other. What we have to observe is that combining performance and profit, cutting expenses, combined with the boom in the NASDAQ index, we can see a good opportunity to continue buying a company. However, for those who are buying now, they need to be very careful because it is at the top and a correction in the channel's VWAP could occur. Market concerns about Celsius being overbought could drag it to the $42 region before the market resumes its upward trend. I believe that this corrective wave in the market can occur even if the company delivers good numbers, which is normal for any stock.
NASDAQ:CELHLong
by Victoredbr
2
Discovering profitable stocks for intraday trading █ Discovering profitable stocks for intraday trading: Simplifying the BeSt System Intraday trading style capitalizes on the market's daily fluctuations to generate profits, appealing to traders seeking quick returns. However, the rapid pace and high associated volatility require precise decision-making and a deep understanding of market dynamics. For intraday traders, the key to success lies in predicting market movements and identifying stocks that offer the best potential for profit within a limited timeframe. The BeSt system , short for Best Stock Finder, is a pioneering approach that uses data analysis to pinpoint promising stocks for daily trades. This article explores how this system works and what it means for the everyday trader. The primary goal of this research is to unearth effective strategies for selecting stocks that are most likely profitable for intraday trading. The relevance of this study is particularly pronounced in the current market environment, characterized by heightened volatility and increased trading volumes. These conditions heighten the risks associated with intraday trading and open up new opportunities for savvy traders. █  Understanding the BeSt System At its core, the best system employs a sophisticated blend of regression and sequence mining techniques to analyze historical stock data. By examining patterns in stock price movements and predicting future trends, the system identifies stocks most likely to experience significant price changes within the same trading day. ⚪ How Does the BeSt System Work? Regression Techniques: These algorithms predict future price variations by analyzing historical price data. The stocks showing the highest potential for price fluctuations are highlighted as prime candidates for trading. Sequence Mining: This method goes beyond simple price predictions by looking for recurring sequences in stock performance. It identifies patterns indicating which stocks are likely to perform well, based on their historical sequence of returns. Weighted Sequences: By assigning different weights to stock occurrences based on their profitability, the system prioritizes stocks that have consistently shown higher returns following specific patterns. ⚪ Simplifying How the BeSt System Works Predicting Price Changes: At its heart, the system uses past stock price movements to forecast future activity. Imagine being able to predict a stock’s price rise before it happens—that’s what this system aims to do. Finding Patterns: Beyond predictions, the BeSt system looks for patterns in how stocks have performed over time, identifying which stocks are likely to do well together or in sequence. This helps in anticipating market movements. Prioritizing Profitable Stocks: Not all stocks are treated equally; the system prioritizes those that have historically provided better returns following certain patterns. █  Conclusion: For intraday traders, the BeSt system offers a promising tool that enhances profitability and provides a deeper understanding of market dynamics. Turning complex data into actionable trading insights represents a significant step forward in the quest for optimal trading strategies. As technology and data science continue to advance, the BeSt system is well-positioned to become an indispensable part of every trader's toolkit. █   Methodology ⚪ Regression Techniques These algorithms predict the value of continuous variables based on the analysis of historical data.The goal is to predict the daily percentage variation in the price of a stock on the next trading day by analyzing the historical prices of market stocks on the preceding days. Stocks with the maximal predicted variation are recommended as the most tradeable on the subsequent trading day. Data Preparation: The historical price data of various stocks are collected, focusing primarily on daily percentage variations in stock prices. Model Training: Regression algorithms are used to create predictive models. These models analyze the historical prices and try to forecast the price movements of the stocks for the next trading day. Stock Selection: Stocks predicted to have the highest percentage variation in their prices the next day are flagged as potential candidates for trading. This prediction is based on the regression model’s output, which calculates the expected price change from one day to the next. ⚪ Sequence Mining This involves the use of unsupervised data mining techniques to discover recurrent sequences of items in large datasets. In this context, items are stocks, and the time stamps correspond to the closures of consecutive trading days. A sequence is an ordered list of itemsets, where an itemset is a set of items occurring at a given time stamp. Given the best-performing stocks on past and current trading days, a sequence indicates that if an arbitrary set of stocks is in the top list on preceding days, a given stock is likely to occur in the top list on the next day. Weighted sequences, rather than traditional ones, are used to weigh differently the occurrences of different stocks on the same trading day according to their daily profits. Data Handling: The process starts with collecting historical stock data, particularly focusing on the closing prices across consecutive trading days. This data is then prepared into a sequence format where each sequence represents the ordered list of stock performances over multiple days. Mining Process: Using sequence mining algorithms, the system searches for common patterns or sequences in the stock data. These patterns reveal which stocks frequently perform well in sequence—meaning if certain stocks are performing well today, which stocks are likely to perform well tomorrow based on historical patterns. Weighted Sequences: To refine the selection, the concept of weighted sequences is applied. This approach gives different weights to the occurrences of stocks based on their profit performances on particular days. For example, if a stock consistently shows higher gains than others on specific days following certain trends, it will be weighted more heavily in the predictive model. Stock Recommendations: The system identifies sequences with the highest recurrence and profitability. Stocks appearing in these sequences are recommended for trading. These stocks are expected to perform well in the short term, aligning with intraday trading goals. █   Data Set Used The data set used for this study consisted of a broad range of stocks across various sectors, including technology, finance, and consumer goods. To ensure the reliability of the data, the study focused on stocks listed on major exchanges like the NYSE and NASDAQ. █   Key Findings High Profitability: The BeSt system outperforms traditional stock selection methods like Support Vector Machines, Linear Regression, and random selection strategies. The sequence-based strategies used by BeSt, in particular, have proven to yield higher profits, demonstrating the system's ability to effectively identify the most promising stocks for intraday trading. Effective Trend Capture: The system is highly adept at identifying underlying trends in stock price movements. This capability allows traders to make informed decisions based on a solid analysis of historical data, ensuring that trades align with the most likely future movements of the market. [* ]Scalability: The BeSt system can handle large datasets efficiently, making it suitable for analyzing the numerous stocks listed on major stock exchanges. This scalability is crucial for intraday traders who need to quickly sift through vast amounts of data to identify trading opportunities. Interpretability of Results: Unlike many other data-driven trading systems, the BeSt system provides interpretable results. This feature is particularly beneficial for traders who prefer to understand the logic behind the recommended trades. The system's transparency helps build trust and allows users to learn from the system's insights. █   Practical Applications Even if you don’t have access to the BeSt system itself, understanding its principles can improve how you approach trading: ⚪ Look for Patterns: Start tracking how certain stocks perform in relation to each other and over various days. You might begin to notice patterns that can guide your trading decisions. ⚪ Use Available Tools: Many trading platforms offer basic tools for analyzing stock trends and predicting movements. Use these to start making more informed decisions. █   Limitations While the findings of this study are valuable, they come with limitations that traders should consider. The study focused on large-cap stocks listed on major exchanges, which may not apply to smaller-cap stocks or those on less liquid markets. Additionally, the historical data may not fully account for the market's future conditions as market dynamics continually evolve. █  Reference Baralis, E., Cagliero, L., Cerquitelli, T., Garza, P., & Pulvirenti, F. (2017). Discovering profitable stocks for intraday trading. Information Sciences, 405, 91-106. ----------------- Disclaimer This is an educational study for entertainment purposes only. The information in my Scripts/Indicators/Ideas/Algos/Systems does not constitute financial advice or a solicitation to buy or sell securities. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on evaluating their financial circumstances, investment objectives, risk tolerance, and liquidity needs. My Scripts/Indicators/Ideas/Algos/Systems are only for educational purposes!
NASDAQ:GOOGLEducation
by Zeiierman
5
🔍💼 AMD Stock Analysis 💡📈Sentiment Overview: Cautiously optimistic sentiment surrounds NASDAQ:AMD , despite near-term challenges such as supply constraints impacting data center results. Analysts' price targets vary, indicating potential upside ranging from modest gains to substantial increases. Critical Point: The stock is at a critical juncture, with technical indicators suggesting a possible bullish reversal if it rebounds from current support levels. However, a move to new lows could signal further downside. Price Targets: Market response will determine if AMD can reach targets like $160 or even $180, indicating a potential complete reversal in sentiment. Fundamental Strengths: Despite near-term uncertainty, AMD's underlying fundamentals, including AI ramp and potential for improved data center results, warrant a moderate buy sentiment among analysts. 📊🚀 Investor Action: Monitor market dynamics and technical indicators closely for insights into AMD's future trajectory. #AMDStock #MarketAnalysis 📉💼
NASDAQ:AMDLong
by Richtv_official