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Stalking for sell side expansion on GOLDThe market condition for Gold is consolidating, However I don't mean to know where the break out is going to be, Just a anticipatory on a Gun to my head. Gold has been consistently trading higher for a while now looking at price alone. Recently the market has been showing evidence for the likely hood of higher time frame retracement, Monthly & weekly. With that said, Last week the market has run an old daily high buy side liquidity pool & quicky reject the high. And looking at the daily chart the market looks like is going to run an old daily low next. In the lower time frame I will be waiting for short setup with that higher time frame bias. I will formulate everything I do on daily basis to get in sink with that bias.
FOREXCOM:XAUUSDShort
by smcapitals_
Stalking for sell side expansion on EURUSDThe current market condition is bearish, So stalking for sell side expansion is essential for high probability success. The market has recently traded above an old daily high where majority of retail traders will have interest to participate in the market, whether buying or selling in terms of buy stops protecting there're short positions, So they get to suffer both shorting & longing trades. After the market has sweep stops on the buy side it tend to gravitate to the sell side liquidity pool. This is what algorithm does. No indicators needed to read price.
Short
by smcapitals_
Softbank $100B AI Investment Promise Heard Worldwide COINBASE:BTCUSD is going bananas today, shortly after Softbank CEO announced $100B AI investment in the United States on stage with American President. The howling wolf chart pattern shows the excitement exploding as confidence in American economy future success is skyrocketing worldwide. Good things in store for BINANCE:BTCUSDT beautiful oasis in the world. Have a great day trading the pump. Remember Habibi, the desert tests your will, not your strength. www.livemint.com www.youtube.com
COINBASE:BTCUSDLong
by CoinrabiaDeFi
1
Archer: Bullseye ReleaseArcher Aviation is at the forefront of the urban air mobility revolution, developing state-of-the-art electric vertical takeoff and landing (eVTOL) aircraft aimed at transforming passenger and cargo transport. The company is accelerating toward commercialization with its flagship aircraft, Midnight, which targets FAA certification by 2024 and operational readiness by 2025. Strong Financial Performance and Outlook In its latest earnings report, Archer exceeded expectations with an EPS of -$0.29, outperforming the consensus estimate of -$0.316. This marks a solid step toward profitability, supported by disciplined cost management and steady progress in development milestones. Archer's robust order book, valued at over $6 billion, is anchored by partnerships with major players like United Airlines, which has placed orders for up to 200 eVTOL aircraft. Solid Capital Position and Strategic Growth The company recently secured $430 million in funding, including equity investments from Stellantis and other institutional investors, strengthening its financial foundation for scaling production. Archer’s partnership with Anduril Industries introduces a dual-use opportunity by leveraging its technology for military applications, diversifying its revenue streams and solidifying its competitive edge. Bullish Analyst Sentiment and Market Dynamics Reflecting growing confidence in the eVTOL market, Deutsche Bank has raised its price target on ACHR to $15 from $11, citing the company’s solid execution and burgeoning demand in urban air mobility. Archer’s low beta of 2.72, while indicating some volatility, underscores its resilience and attractiveness to growth-focused investors seeking exposure to disruptive industries. Industry Leadership in eVTOL Innovation Archer’s Midnight is designed for urban routes with a range of 60 miles and quick 10-minute recharge capabilities, catering to high-frequency city commutes. The global eVTOL market is projected to grow at a CAGR of 15.3%, reaching $30.8 billion by 2030, positioning Archer at the forefront of this burgeoning industry. With a clear path to commercialization, strong financial backing, and growing industry recognition, Archer Aviation offers investors a compelling opportunity to capitalize on the future of sustainable urban transportation. $8.42 NYSE:ACHR
NYSE:ACHRLong
by lognomics
Hewlett Packard Enterprise Pulls BackHewlett Packard Enterprise jumped to a new record high last week, and some traders may see opportunities in this week’s pullback. The first pattern on today’s chart is the surge on December 6 after earnings and revenue beat estimates. HPE has retraced all the move and is now trying to make a higher weekly low. That may suggest an uptrend is in place. Second is the price zone between roughly $21 and $21.62, matching peaks in July and October. The stock fought this resistance area for a month but could now be turning it into support. Third, the 50-day simple moving average (SMA) recently crossed above the 100-day SMA. Both are above the 200-day SMA. That configuration may be consistent with a longer-term uptrend. Finally, HPE’s last quarterly report triggered several price-target hikes from analysts but it still trades at relatively low valuations compared with other technology companies. It’s also starting to enter the AI market. Could it be a “cheap AI play” for the New Year? TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:HPE
by TradeStation
Lessons from the Hawk Tuah Meme Coin SagaThe recent collapse of the Hawk Tuah meme coin offers several valuable lessons for crypto investors, particularly regarding the risks associated with celebrity-backed tokens and meme coins. Here's a comprehensive look at the event and its implications: What Happened? Haliey Welch, a viral internet personality known as the “Hawk Tuah Girl,” launched her cryptocurrency, HAWK, on the Solana blockchain. Initially, the token skyrocketed in value, reaching a market cap of nearly $490 million within hours. However, the excitement was short-lived as the coin's value plummeted by over 90% shortly after its peak, resulting in massive losses for investors. Investigations revealed suspicious activity, including a small group of wallets controlling 80-90% of the token's supply. These entities quickly sold their holdings after the price surged, a tactic commonly referred to as a Rug- Pull . Welch has faced accusations of orchestrating the scheme, although she denies any wrongdoing​ Key Takeaways for Investors 1. Avoid Hype-Driven Investments Meme coins often rely on hype rather than fundamentals. The initial surge in HAWK’s value was fueled by Welch’s popularity and aggressive promotion, which masked its lack of intrinsic value. 2. Beware of Celebrity Endorsements Celebrities frequently endorse or launch crypto projects, but their involvement doesn't guarantee legitimacy. Past incidents with figures like Kim Kardashian and Floyd Mayweather highlight a recurring pattern of failed celebrity-endorsed tokens​ 3. Understand the Token’s Structure The dominance of a few wallets in HAWK’s ecosystem made the token vulnerable to manipulation. Always investigate the tokenomics of a project , including the distribution and control of its supply. Recognize the Signs of a Rug Pull - Rapid price surges followed by sharp declines - Concentrated ownership by insiders or “snipers” - Lack of a clear use case or roadmap - Exercise Caution with New Tokens *Newly launched coins are highly volatile and prone to exploitation. In the case of HAWK, the lack of regulatory oversight compounded the risks​ Lessons for Regulators The Hawk Tuah incident underscores the need for stricter oversight of crypto markets, especially celebrity-backed projects. While decentralized finance (DeFi) promotes inclusivity, its openness can be exploited. Regulators like the SEC are already investigating such cases, which may lead to stricter rules on token launches and promotions​ Conclusion The collapse of the Hawk Tuah coin serves as a cautionary tale about the dangers of speculative investments in unregulated markets. While the allure of quick profits can be tempting, due diligence, skepticism of promotional tactics, and an understanding of market mechanics are crucial for navigating the crypto space. Investors should remember: if something sounds too good to be true, it probably is . For long-term success in crypto, focus on projects with robust fundamentals, transparency, and proven utility.
BITSTAMP:BTCUSDEducation
by Mihai_Iacob
29
Madison Square Garden Entertainment | MSGE | Long at $36.00Madison Square Garden Entertainment NYSE:MSGE appears to be forming a slow, but steady, upward channel. With a 9.7 P/E, 40M float, low debt, and high institutional ownership, it's an interesting value play. From a technical analysis standpoint, the large looming gaps above the current price area screaming to be closed. There is one lower price gap between $29.05 and $29.06 ($0.01) that may get closed before a stronger move up - something to keep an eye on if the price drops below $35 in the near-term. NYSE:MSGE is a strong name that I think will eventually follow the path of NYSE:MSGS from a price perspective. However, headwinds such as the potential for a slowing economy, rising ticket prices, etc are something to consider. At $36.00, NYSE:MSGE is in a personal buy zone. Target #1 = $42.00 Target #2 = $50.00 Target #3 = $60.00 Target #4 = $68.00
NYSE:MSGELong
by WorthlessViews
AAPL P/E at $40???One shouldn't need to have an analysis when NASDAQ:AAPL is trading at > 40x P/E. I went back and counted, there are only 4 days in the history of AAPL where it traded above the current multiple and all 4 of those days came in the post-covid-free-money-boon when they last had actual growth. Now, a company with a year average revenue growth rate of 5% is trading at 40x+?? For comparison, NASDAQ:NVDA is currently trading at ~55x P/E. AAPL is chasing 4T. There is nothing fundamental about this price except for the "apple always goes up" narrative. From a fundamental perspective, putting money in at this price to go long is absurd. The only _potential_ positive that Apple has right now is that Tim has cozied up to Trump and may be able to sway him to apply tariffs to his competition in a way that is more damaging to them (Samsung) than they are to Apple (if they are damaging at all). But even at this price that potential just doesn't hold the risk reward for a 1-3 year play to allow that to come to fruition. It seems more likely to me that any form of tariffs (if any) that may benefit Apple will be a local maximum as the larger tariff strategy will likely hurt the economy, more than offsetting any value that Apple gets as a leg up over its competition. Anywho, Apple is now trading right at the top of an 8 month range is is flashing overbought across the board. There is more downside from here in the short to medium term than upside.
NASDAQ:AAPLShort
by BullsNBearsEatPigs
Unsustainable FOMO - Go Short at $80Palantir, a current darling of wall street, with impressive customer/revenue growth in their AI analytics platform along with impressive government contracts. It's easy to see why PLTR has been a great trade for 2024, but with a forward PEG ratio of +9 and forward P/E ratio of 236 for fiscal year 2025, no wonder most fundamental analysts are saying stay away... I'd like to go short when the FOMO stops and the tape shows a blow off the top near ~$80/share. Trade short with an initial target of $65 and then $55.
NASDAQ:PLTR
by Audacity618
7
Dodged a Bullet on APPI was intrigued looking at App Lovin's (APP) rapid climb and what looks like a very high-margin line of business - but I was suspicious at that recent jump, the S&P 500 inclusion rumors, and the P/E ratio was getting scary - it would even make TSLA blush (at TSLA's current price!) The jump was all post-11/5 so I think what originally drew my attention was "Is this a Peter Thiel company that I didn't know about?" Once I pick a stock, I do automated trading (and do so with something close to 100 symbols between my eTrade retirement account and what I would call more of a day/swing trade account at IB) - so once I load my interest, strategy, calendar or time-of-day rules, and a budget for the symbol, I let it fly on it's own volition. Why? . So back to App Lovin - My picking process is pretty diligent - I look at chart patterns, sure, but I also dig deep into the fundamentals. 1.) I doubted the S&P rumors - S&P 500 companies usually have a couple of things in common - resilience and multiple streams of revenue, not one-trick ponies. That's not intended as a dig against APP, but it seems to be a marketing engine for mobile devices, and it's impressive as a business for the founders, but an unexpected shift in platform interest by consumers or a new ad blocker technology, or whatever, would rapidly impact a business model like that. Getting in the S&P would be a goldmine because they are suddenly included with automatic ETF-purchases for millions of 401k accounts. I doubted that would happen here. 2.) There is a LOT of short-interest in the stock... so much (around 8% of outstanding shares) that some of the price could be a short-squeeze, and while I'm all-in on a good meme stock short-squeeze on a $5 stock to make a few bucks (and I've been known to do that when I have done my homework) - I'm not touching a $350'ish dollar symbol to throw down like casino chips on the craps table.. 3.) Insider activity - these guys were selling their own shares like candy canes, immediately after the 11/5 run-up started. I mean - it's all insider-selling... 30,000 shares, 170,000 shares, 5.5 million shares... One LLC took $1.6 billion off the table. Yikes. 4.) And then they are giving themselves more options & shares... usually by 30,000 to 70,000 share tranches (so they can sell more). Today's news ("No" from S&P) and the rapid rise... I trust my research, but I don't trust the lemmings on this.. I'm a buyer - but at a 30-35x P/E (typical for marketing/tech companies) - so more like $98.70 - $115 / share.
NASDAQ:APPShort
by NordicVetMBA
8