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Wedge inside a wedge with upward intentionsOn daily chart the price is inside huge downward wedge, which in the long run should reach price of 218.77. On hourly chart we can see a local downside wedge inside the global big one. This indicates that the price is currently in correction. Prediction A) The price continues to go up since it has bounced off the bottom of global wedge and recently tested MA200, it should break the local channel and MA200 and go up to price 120.00, then globally the price should continue to go up to 218.77 and reach the global wedge top. Prediction B) The price will break the local channel downward and drop to level 109.93, then bounce off of it and continue up to 218.77. It would be best to wait for price to reach level 109.78 and wait for reversal signals to ride the price up to level 218.77. Of course, this trend might continue for a few months and global politics might change the price course, but at the moment technical analysis gave me this idea. This is not a financial advice, please do your own due diligence if you plan to trade. Also, please feel free to comment your thoughts and predictions about the price action for the upcoming days.
NASDAQ:AMDLong
by OleksandraVolodymyrivna
To Short or Not to Short that is the question???Let me explain the risk-reward profiles for long and short positions: Long Position: When you buy an asset (go long), you purchase it hoping its value will increase Maximum loss: Limited to your initial investment (if asset goes to $0) For example, if you buy a stock at $100, your maximum loss is $100 per share Maximum gain: Theoretically unlimited, as the asset's price can keep rising If the stock goes to $200, $300, $1000+, your profit keeps growing Short Position: When you short an asset, you borrow and sell it, hoping to repurchase it cheaper later Maximum gain: Limited to your initial sale price (if the asset goes to $0) For example, if you short a stock at $100, your maximum gain is $100 per share Maximum loss: Theoretically unlimited, as the asset's price can keep rising If the stock rises to $200, you lose $100; at $300, you lose $200, and so on The asymmetric risk-reward comes from math: Long positions: Asset can't go below $0, but has no upper limit Short positions: Can only profit until $0, but losses grow with each price increase Shorting comes with several additional costs that make it more expensive than going long: Borrowing Costs (Short Interest) You must pay interest to borrow the shares you're shorting Rates can range from very low (0.25%) to very high (50%+) annually for hard-to-borrow stocks This cost reduces your profits or increases losses over time Margin Requirements Need to maintain a margin account with collateral Higher margin requirements for short positions (typically 150% of position value) Risk of margin calls if the position moves against you Dividend Payments Short sellers must pay any dividends to the lender of the shares This is an additional cost that long position holders don't face Can significantly impact profitability for high-dividend stocks Stock Recall Risk The lender can recall their shares at any time This may force you to close your position at unfavorable prices It is particularly risky during short squeezes These costs mean that even if your directional view is correct, you might still lose money on a short position due to holding costs. Asymmetrical Moves "Markets take the stairs up but the elevator down" The opposite happens more often! During bubble collapses and market crashes: Downside moves can be gradual as denial, hope, and orderly selling create a stepped decline Some investors average down, providing temporary support Circuit breakers and trading halts can slow dramatic falls During upside rallies, especially short squeezes: Price can explode upward very rapidly as shorts rush to cover Fear of Missing Out (FOMO) creates buying panic Margin calls force immediate buying Limited available shares can cause bidding wars Now let's evaluate the same thing for Options Trading: in a hypothetical situation, a call option can theoretically move toward infinity, whereas a put option has a limited downside. Hereโ€™s why: A call option gives the holder the right to buy an asset at a fixed strike price. If the underlying assetโ€™s price keeps rising indefinitely, the call optionโ€™s value also increases indefinitely. In theory, there's no upper limit to how high a stock price can go, meaning a call option's price can rise infinitely. A put option , on the other hand, gives the holder the right to sell an asset at a fixed price. However, the lowest a stock can go is zero, which means the maximum intrinsic value of a put option is limited to its strike price. For example, if a put has a strike price of $100 and the stock price drops to $0, the put would be worth at most $100 per share. Unlike a call option, a put option has a finite maximum gain. Thus, while a call option has unlimited upside, a put option is constrained by the fact that an assetโ€™s price can only fall to zero. The final Verdict: Do not short PLTR or other bubbles, if you want to do so, at least buy Put options to limit your risk!
NASDAQ:PLTREducation
by Moshkelgosha
$NIO Triple dives, a repeat of 2020-2021. Bears in hibernation.During the first dive, volume is at its lowest. It dips slightly during the formation of the second dive in the middle, then gradually rises as the final shake-off takes shape, eventually reaching a high point. Observe what's happening, a divergence between price and the On Balance Volume. 2020 // While the stock formed lower lows, the OBV stayed near the same level. During the first dive (part of a triple dive pattern), NIOโ€™s On-Balance Volume kept declining until the second dive formed, after which it began to rise. 2025 // The OBV forms higher highs with each dive. While the price is making lower lows against a descending resistance line, the OBV is trending higher. Why is the price dropping when the OBV has reached the same level? Iโ€™m sensing a reversal is on the horizon. The OBV is acting up. What do you think? I'm very bullish.
NYSE:NIOLong
by CapitalintheCity
19
Trump Media Analysis ๐Ÿ’ก Reasons for a bullish movement based on technical view: The price is currently testing a strong $20โ€“$21 support zone, an area that has previously led to significant bounces, indicating strong buyer interest. A break above $23 could signal an early bullish reversal, while a move above $27 would provide further confirmation of an uptrend. Additionally, the RSI is near oversold levels, suggesting a potential bounce as selling pressure weakens. To strengthen the bullish case, it's crucial to watch for a surge in volume and price action around these key levels. ๐Ÿ”น Target 1: $30 (previous resistance) ๐Ÿ”น Target 2: $35 (stronger resistance level) ๐Ÿ”น Drop below $20 could signal further downside ๐Ÿ”น Bearish case: possible move toward $15 ๐Ÿ“ˆ Stay sharp & manage risk!
NASDAQ:DJTLong
by Charts_M7M
1
OPRT โ€“ 30-Min Long Trade Setup!๐Ÿš€ ๐Ÿ”น Asset: Oportun Financial Corporation (OPRT) ๐Ÿ”น Timeframe: 30-Min Chart ๐Ÿ”น Setup Type: Trendline & Support Bounce Long Trade ๐Ÿ“Œ Trade Plan (Long Position) โœ… Entry Zone: Above $7.80 (Bounce Confirmation) โœ… Stop-Loss (SL): Below $7.34 (Break of Support & Trendline) ๐ŸŽฏ Take Profit Targets ๐Ÿ“Œ TP1: $8.51 (First Resistance Level) ๐Ÿ“Œ TP2: $9.23 (Extended Bullish Target) ๐Ÿ“Š Risk-Reward Ratio Calculation ๐Ÿ“ˆ Risk (SL Distance): $7.34 - $7.80 = $0.46 risk per share ๐Ÿ“ˆ Reward to TP1: $8.51 - $7.80 = $0.71 (1.54 R/R) ๐Ÿ“ˆ Reward to TP2: $9.23 - $7.80 = $1.43 (3.1 R/R) ๐Ÿ” Technical Analysis & Strategy ๐Ÿ“Œ Trendline Support: The price is testing a rising trendline (pink line), aligning with horizontal support (~$7.80). ๐Ÿ“Œ Breakout Confirmation: A strong bullish candle above $7.97 with volume would indicate momentum. ๐Ÿ“Œ Pattern Formation: A pullback retest setup following a recent downtrend, showing signs of reversal. ๐Ÿ“Š Key Support & Resistance Levels ๐ŸŸข $7.34 โ€“ Strong Support / Stop-Loss Level ๐ŸŸก $7.80 โ€“ Entry / Trendline Support ๐Ÿ”ด $8.51 โ€“ First Resistance / TP1 ๐ŸŸข $9.23 โ€“ Final Target / TP2 ๐Ÿš€ Momentum Shift Expected ๐Ÿ“Œ If price stays above $7.80, we could see a rally toward $8.51 and $9.23. ๐Ÿ“Œ A high-volume push above $7.97 would confirm bullish sentiment. ๐Ÿ”ฅ Trade Execution & Risk Management ๐Ÿ“Š Volume Confirmation: Ensure strong buying volume at $7.80+ before entering. ๐Ÿ“ˆ Trailing Stop Strategy: Move SL to entry ($7.80) after TP1 ($8.51) is hit. ๐Ÿ’ฐ Partial Profit Booking Strategy: โœ” Take 50% profits at $8.51, let the rest run to $9.23. โœ” Adjust Stop-Loss to Break-even ($7.80) after TP1 is reached. โš ๏ธ Fake Breakout Risk โŒ If price breaks below $7.34, it could indicate a bearish continuationโ€”exit early. โŒ Wait for a strong candle close above $7.97 for confirmation before entering aggressively. ๐Ÿš€ Final Thoughts โœ” Bullish Setup โ€“ Holding above $7.80 could lead to higher targets. โœ” Momentum Shift Possible โ€“ Watch for volume confirmation. โœ” Favorable Risk-Reward Ratio โ€“ 1:1.54 to TP1, 1:3.1 to TP2. ๐Ÿ’ก Stick to the plan, manage risk, and trade smart! ๐Ÿš€๐Ÿ† ๐Ÿ”— #StockTrading #OPRT #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath #DayTrading #MomentumStocks #SwingTrading #TradingView #LongTrade #TradeSmart #RiskManagement #StockBreakout #Investing #StockAlerts #ChartAnalysis ๐Ÿš€๐Ÿ“ˆ
NASDAQ:OPRTLong
by ProfittoPath
Options Trading with TradeStation: TradingView ShowIn this video, we're diving into options trading with David Russell, Head of Global Market Strategy at TradeStation, for a live stream exploring the latest updates to the platform, especially the enhanced integration with TradeStation for options trading. This update enables TradingView users to access equity options trading for the first time with a US brokerage, making it easier to trade directly from the TradingView platform. Learn how to read an options chain, create an options order, and combine options trading with charts, research, and more. The new integration, combined with TradingViewโ€™s suite of educational tools like the strategy builder, chain sheet, and volatility analysis, helps traders see the options market in a new way, with crystal clear visualizations and data. This live stream will highlight how users can link their TradeStation accounts to TradingView for seamless options trading and explore the opportunities that come with these updates. This educational session is a great chance to learn about the latest tools and strategies that can elevate your trading success. Got questions or eager to dive deeper? Drop them in the comments belowโ€”weโ€™re here to help! Thanks for tuning in, and get ready as we have many more groundbreaking tools for you. Stay tuned for what's next!
NASDAQ:TSLA
by TradingView
3