Broke out of resistance last time, slow down this timeOverbought oscillators, turning over bearish sentiment, could see a correction that drops to the upper 400s with a sentiment shift.Shortby themoneyman800
Black Hole SunshineA surreal dreamscape, when spilled on water, can ignite under the right conditions, creating dramatic (but harmful) floating flamesโan event that brings people back to reality. The oil patch is on the verge. With an oil to gold ratio near all time high, the watershed moment is close. Accumulate through the near term volatility. Longby trade-GodUpdated 1
TSLA Now , Ready for Launch. After 2nd, April Buy the dip arounf ~$251. Good Luck Longby coincome11396
Short-Term ViewBullish Scenario: If the stock holds above the trendline ($8.00-$7.80) and RSI stabilizes, a reversal to $9.50-$10.00+ is possible. Best Trading Plan Entry: If price holds above $8.00-$8.15 Target 1: $9.7-$10.5 Target 2: $12.5 (if strong momentum returns) Stop-Loss: Below $7.70 (to avoid a breakdown)Longby thehasanhabib2
NVDA pullbackNVDA's monthly candle suggests it's time for a pullback. A retracement could go as low as $50โ$40. Let's see how it plays out in the coming months.Shortby CaptainMilo0
Same price as dot com bubble $VRSNSame price as dot com bubble $VRSN. Cup and handle? TD9? Break out or break down?by ignant_trader1
DKNG 1W โ Technical and Fundamental AnalysisDKNG shares have broken a rising wedge on the weekly chart, reinforcing a bearish signal. The price is testing the $35.29 level after failing to hold above $36.88. A breakdown below $31.74 could accelerate a decline toward $28.67 and $14.89. RSI indicates weakening bullish momentum, MACD shows a bearish crossover, and EMA 50 and EMA 200 confirm a long-term uptrend but signal correction risks. Fundamentally, DraftKings remains a leader in online gambling, but its stock is sensitive to Fed rate decisions and macroeconomic conditions. The upcoming earnings report could also impact price action. Correlation with the Nasdaq and S&P 500 increases its dependence on overall market sentiment. A confirmed break below $31.74 could lead to further downside toward $28.67 and $14.89. If the price holds above $35.29, a recovery toward $36.88 is possible.Shortby TotoshkaTrades774
A meme stock, at value prices?Itโs not often that you see a meme tier stock trading at deep enough value to attract the attention of highly successful long term investors. This is a classic euthanasia coaster stock from well before Covid, with massive pump & dump patterns all the way back to 2002 that continue to echo in the price chart and are absolutely going to continue appearing. The company made its meme status official by acquiring the intellectual property assets of Bed Bath & Beyond in mid 2023. When a meme stock becomes a value stock, itโs time to bid. If the company can start to turn around its failing business, which is very possible in this cyclical furniture industry, this will ignite a retail trader mania that will create massive momentum and continue rising at faster and faster speeds. The long term target for Byon is $30. This trade could take a few years to play out but I think it's a great idea if you can be patient. I don't have too much of a position yet, and I will only be buying more if the price can start going up fast and confirming that I'm correct.Longby bowtrix0
Will you dare to short NVDIA at 122? Shorting NVDIA something no one would have dared to do in 2024 and rightfully so. It was having a massive uptrend and there was no reason to go against it. 2025 is completely different story. The emergence of DeepSeek has dampened its prospects and NVDIA saw a massive double top at 152 (The same time S&P reversed at 6144). It has now fallen to a low of 107 and made its way back to 121 where there is a pattern to sell. Here is our thinking: 1) It is in a daily downtrend 2) It is following the H4 trend 3) There is a pattern to sell 4) RSI divergence is present We will sell around 122 with a stop loss of 125.50 and target the low of 107. Yes, we just follow the trend and not the news or sentiments. Shortby JavonDias_TradingUpdated 443
Meta Short: Wave 4 then Wave 5 (Price Taget: $549.50)Update on Meta Elliott Wave counts. While I was right on the last wave up move last time in Feb, I was early by one week for the peak. I left the previous short targets (SL and TP) as a reference and reminder to my mistake in making an early call. What I expect is that price will range for a short while in wave 4 before coming down as wave 5 on a price target between $549.18 (a historical support price) and $549.83 (old target). The mid point is $549.50 and thus the final price target.Shortby yuchaosng2
MSFT Short to Neutral: Last Wave 5 of 3 (Target: $364)A video update to Elliott Wave Counts and Price target for MSFT (and Nasdaq). A summary: 1. Intermediate wave 3 of 3 has ended. 2. Intermediate wave 4 of 3 has ended in a double combination. 3. We are in Minor wave 3 of Intermediate wave 5 of Primary wave 3. 4. Using Fibonacci Extension from Minor wave 1 of against overall Intermediate wave 5 gives us a target of $364, which is within a support zone. This is the Primary Wave 3 completion target. 5. Using Nasdaq, we also noted that we still have a little bit more to our final target.Short07:06by yuchaosng225
Lets see what will happen The stock is approaching levels that have historically acted as support, such as the $180-$186 zone or even lower at $157-$164, where buying interest might emerge.Longby goldenhorn3
COIN Geometry analysis up 3 hours chartSTCK Coin is poised for upward momentum in the next few days. The price has shown strong support, and key indicators suggest a bullish trend ahead. Watch for a potential breakout as market conditionsLong00:30by AhmedAboeladl8
CRWD 3 hours idea expecting exact up and downThis analysis provides insights into the future movement of Pulp (CRWD) stock based on the 3-hour chart. By examining key technical indicators, price action, and support/resistance levels, we anticipate potential price fluctuations in the short term. The 3-hour chart offers a closer view of the stockโs momentum, helping traders make informed decisions on entry and exit points. Keep an eye on upcoming price patterns and trend shifts that could indicate potential opportunities for profit or risk management.00:45by AhmedAboeladl113
NFLX & chilling until...Earnings. I have been bearish on this stock technically. Currently it is floating within the Bollinger Bands. Today (3/26) was pretty bearish on the market overall. I read that NFLX will be raising rates or creating alleged value within its ad tiers. I like commercials, so I'll keep watching them lol. Anyways... I just know that people will be affected by loss of jobs/income. NFLXing may not be top of mind for many. I also hear rumors of a stock split. That would be great. & if it happens, I'll still be looking for pullbacks. Will see how week and month close. Earnings 4/17. ***Side note... I remember when the original CD business launched during my college days. Oh how I wish that I was investor savy at the time. Sigh... Looking forward to earning some moolah on my trade ideas now.04:47by mommymilesUpdated 7725
RDW โ Redwire Corporation โ 30-Min Long Trade Setup !: ๐ ๐ ๐น Asset: RDW (NYSE) ๐น Timeframe: 30-Min Chart ๐น Setup Type: Falling Wedge Breakout + Base Formation ๐ Trade Plan (Long Position) โ Entry Zone: Around $8.90 (wedge breakout + price base confirmation) โ Stop-Loss (SL): Below $8.40 (structure support & risk protection zone) ๐ฏ Take Profit Targets ๐ TP1: $9.37 (immediate resistance / consolidation zone) ๐ TP2: $10.17 (major resistance / recovery target) ๐ Risk-Reward Ratio Calculation ๐ Risk (SL Distance): $8.90 - $8.40 = $0.50 risk per share ๐ Reward to TP1: $9.37 - $8.90 = $0.47 โ (0.94:1 R/R) ๐ Reward to TP2: $10.17 - $8.90 = $1.27 โ (2.54:1 R/R) ๐ Technical Analysis & Strategy ๐ Falling Wedge Pattern: Tight consolidation with descending resistance broken ๐ Base Forming at Support: Price stabilizing above $8.40 ๐ Breakout with Reaction: Bullish breakout confirmed by yellow zone retest ๐ Oversold Setup: Downtrend exhaustion with reversal potential โ๏ธ Trade Execution & Risk Management ๐ Confirm bullish momentum after breakout close ๐ Trailing Stop Strategy: Shift SL to breakeven after TP1 is hit ๐ฐ Partial Profit Booking Strategy โ Book 50% at TP1 = $9.37 โ Let the rest ride toward TP2 = $10.17 โ Adjust SL to protect gains โ ๏ธ Breakout Failure Risk โ Setup invalidated if price breaks below $8.40 โ Avoid chasing โ wait for confirmation candle ๐ Final Thoughts โ Classic falling wedge breakout after strong sell-off โ Defined structure with potential for trend reversal โ Attractive upside with 2.5:1 R/R on TP2 ๐ #RDW #NYSE #BreakoutTrade #ProfittoPath #SwingSetup #StockMarketMoves #TechnicalTrading #FallingWedge #BullishReversal #SmartTrading Longby ProfittoPath1
NVCT โ Nuvectis Pharma Inc. โ 30-Min Long Trade Setup!๐ ๐ ๐น Asset: NVCT (NASDAQ) ๐น Timeframe: 30-Min Chart ๐น Setup Type: Ascending Trendline Breakout + Resistance Flip ๐ Trade Plan (Long Position) โ Entry Zone: Above $10.40 (breakout and close confirmation) โ Stop-Loss (SL): Below $9.77 (trendline support + previous low) ๐ฏ Take Profit Targets ๐ TP1: $11.30 (previous resistance/supply zone) ๐ TP2: $12.48 (measured move target / next major resistance) ๐ Risk-Reward Ratio Calculation ๐ Risk (SL Distance): $10.40 - $9.77 = $0.63 risk per share ๐ Reward to TP1: $11.30 - $10.40 = $0.90 โ (1.42:1 R/R) ๐ Reward to TP2: $12.48 - $10.40 = $2.08 โ (3.30:1 R/R) ๐ Technical Analysis & Strategy ๐ Ascending Support: Price bouncing off rising trendline, forming higher lows ๐ Breakout Candle: Strong bullish candle breaking above resistance ๐ Volume Consideration: Monitoring for confirmation with rising volume ๐ Retest In Progress: Yellow zone previously resistance, now potential support โ๏ธ Trade Execution & Risk Management ๐ Confirm breakout with strong 30-min candle close ๐ Trailing Stop Strategy: Move SL to breakeven after hitting TP1 ๐ฐ Partial Profit Booking Strategy โ Book 50% at TP1 = $11.30 โ Let the rest ride to TP2 = $12.48 โ Trail stop above entry after first target โ ๏ธ Breakout Failure Risk โ Setup invalid if price falls below $9.77 โ Avoid early entry without proper candle close above breakout level ๐ Final Thoughts โ Strong ascending setup with bullish momentum โ Clean breakout with well-defined stop and targets โ Great R/R potential, up to 3.3:1 ๐ #NVCT #NASDAQ #BreakoutTrade #ProfittoPath #SwingTrading #StockSetup #TechnicalAnalysis #AscendingSupport #SmartTrading #MomentumStocks Longby ProfittoPath0
SKYH โ Sky Harbour Group Corp. โ 30-Min Long Trade Setup !๐ ๐ ๐น Asset: SKYH (NYSE) ๐น Timeframe: 30-Min Chart ๐น Setup Type: Bullish Flag Breakout + Volume Surge ๐ Trade Plan (Long Position) โ Entry Zone: Above $13.70 (breakout candle + volume confirmation) โ Stop-Loss (SL): Below $12.94 (support zone + previous structure low) ๐ฏ Take Profit Targets ๐ TP1: $14.75 (previous supply/resistance level) ๐ TP2: $16.02 (measured move + psychological resistance) ๐ Risk-Reward Ratio Calculation ๐ Risk (SL Distance): $13.70 - $12.94 = $0.76 risk per share ๐ Reward to TP1: $14.75 - $13.70 = $1.05 โ (1.38:1 R/R) ๐ Reward to TP2: $16.02 - $13.70 = $2.32 โ (3.05:1 R/R) ๐ Technical Analysis & Strategy ๐ Bull Flag Breakout: Price broke out of a descending consolidation after a strong uptrend ๐ Volume Confirmation: Breakout supported by rising volume ๐ Retest of Breakout: Price retested breakout zone (yellow circle) and bounced ๐ Trend Continuation Expected: Clean breakout structure with strong upside potential โ๏ธ Trade Execution & Risk Management ๐ Confirm entry after 30-min candle close above breakout zone ๐ Trailing Stop Strategy: Move SL to breakeven after hitting TP1 ๐ฐ Partial Profit Booking Strategy โ Book 50% at TP1 = $14.75 โ Let the rest ride to TP2 = $16.02 โ Adjust SL to lock in profit once TP1 is achieved โ ๏ธ Breakout Failure Risk โ Trade setup invalid if price breaks below $12.94 โ Avoid entry without confirmation candle above breakout ๐ Final Thoughts โ Classic bull flag breakout setup with healthy volume โ Clear risk levels and attractive 3:1 potential R/R โ Strong trend continuation setup backed by technicals ๐ #SKYH #NYSE #BreakoutTrade #ProfittoPath #SwingTrading #StockSetup #TechnicalAnalysis #BullFlag #MomentumStocks #SmartTrading Longby ProfittoPath0
3/28/25 - $blze - Watchlist, but need lower px3/28/25 :: VROCKSTAR :: NASDAQ:BLZE Watchlist, but need lower px - i'm more positive on this stock than negative, but i am not convinced of a few factors in the ST that have not much to do w/ the business but the "zipcode" of what it does that keep me sidelines looking for a lower px - i wouldn't expect a 250 mm ent value company to be pumping out cash in this industry, bc "why not spend to grow" becomes obvious first question. but with that being said, cash gen (and ideally ex SBC - i'll get that to that in the pt below) is really "king" in this market that will dump everything correlation 1 and so while many "investors" in today's tape are tea reading gurus, a few of us still prefer to base our decisions on mgmt/ execution and cash generation (or at least the "obvious" visibility of cash gen). and NASDAQ:BLZE remains in scale up mode - on the topic of SBC, i can't "fault" a co of this size/ budget and they *should* be incentivizing well the team. i can see they r generating more year on year gross profit for the amt they're incrementally spending on opex (i mainly look at sales expense) and that's a green flag. but ostensibly to overcome the SBC element of FCF and start generating what i'd call "organic" FCF, you need probably 2 years at the mid teens growth stage. and that's just hard to justify here (from a "looking at it from other people's perspective" i.e. the market won't pay up for that in this tape) - i need to do more work on mgmt. mgmt is the make or break on co's of this size, so hence it makes sense to read a few transcripts/ listen to a call for that intangible comms style etc. i will need to revert there. - so at say low DD EBITDA mgns and growing (steady state perhaps teens+) for an infra play, underscaled (i.e. not benefiting from mkt out flows which are disproportionately nailing low liquidity stuff)... i'd defn need to pay something closer to 8x this (2025*) year on a conservative number. so superficially (though it comes w a lot of years of playing this game for sport)... instead of a cons of $24 mm (which for a name like this always tends to skew more "forgiving") let's say it's $20 and put 8x on that. you're at $160 mm EV. obviously not a great downside to "eat" if you took a full position here. at this stage in the tape i'm only accepting stuff where i'd literally pile in and hold 2 or 3 positions that go -25-30% lower. i'm avoiding anything (*anything* that could have any realistic probability of doing -40 or -50+). so while i don't think that extreme case is necessarily a base case... it's not like there are any obvious buybacks (they don't have that capacity). i'm not sure in the world of software-infra outside a PE grabbing this and taking it private - which i don't want to pay up for as part of my thesis (only as a "bonus" to own)... it's not like the tape will buy this first... and not the leaders e.g. NYSE:BOX OMXSTO:PURE etc. and i get they don't exactly comp - but in a sense - in this world - "they do". - so minimally i'd need sub $4 to take stock of where risk is/ mkt at that pt (and perhaps and likely if it's a correlation 1 sell off i probably would prefer other things)... but nevertheless. happy to add it to the ol watchlist and set that trigger for trading view to hit me with that obnoxious *BING* usually on the most stressful days :) have a good weekend all thanks for flagging this HB. curious on your opinion of above, or if u can augment on more idiosyncratic bottoms-up/ mgmt/ biz moat etc. factors if any V by VROCKSTAR111
Nike (NKE) Game Plan: Is Now the Perfect Time to Buy?1. Technical Analysis March 2025 Nikeโs stock ( NYSE:NKE ) is currently trading near a 52-week low of $63.19, signaling a bearish trend driven by weak earnings and macroeconomic challenges. โข Moving Averages: The 50-day MA is below the 200-day MA (death cross), confirming a long-term downtrend. โข Relative Strength Index (RSI): Near 30, indicating oversold conditions and a possible short-term rebound. โข Support & Resistance: โข Key support: ~$60 (historical demand zone) โข Key resistance: ~$75โ$80 (previous consolidation area) โข Volume Analysis: High selling pressure, but institutional investors may step in at lower levels. 2. Fundamental Analysis March 2025 Nike remains a global leader in the sportswear industry, but recent headwinds have impacted on its financial performance. Key Financial Metrics (Q3 2025) โข Revenue: $11.3 billion (-9% YoY) โข Net Income: Declining due to lower sales and margin compression โข EPS: Lower than expected, prompting downward revisions by analysts โข Dividend Yield: ~2.3%, with 23 consecutive years of dividend increases โข Debt-to-Equity Ratio: ~0.6, indicating moderate leverage โข Price-to-Earnings (P/E) Ratio: Lower than historical averages (~18โ22x), making it relatively undervalued compared to its long-term trends ๐ Strengths: โข Brand Power & Innovation: Nikeโs brand remains dominant, and new product lines (e.g., Pegasus Premium, Vomero 18) are receiving positive feedback. โข Global Reach & Direct-to-Consumer (DTC) Shift: Strong e-commerce presence, which could improve margins over time. โข Dividend Growth: 23 consecutive years of increases make Nike attractive to long-term income investors. ๐ Weaknesses & Risks: โข Declining Sales: A 9% revenue drop YoY, with a 17% decline in Chinaโa crucial market. โข Tariff Concerns: New U.S. tariffs on Chinese imports could impact profit margins. โข Competitive Landscape: Adidas, Puma, and newer brands (On Running, Hoka) are gaining market share. โข Macroeconomic Uncertainty: Consumer spending on discretionary goods remains weak. 3. 5-Year Price Prediction (2025โ2030) Year Price Range Prediction 2025 $55 โ $85 (high volatility, potential recovery) 2026 $75 โ $100 (rebound if sales improve) 2027 $90 โ $120 (growth phase, innovation & DTC strategy gains traction) 2028 $110 โ $140 (bullish market conditions, brand strength) 2029 $130 โ $170 (potential all-time highs if fundamentals align) 2030 $150 โ $200 (long-term upside if Nike maintains market dominance) Conclusion: Buy, Hold, or Sell? โข Short-Term (2025โ2026): High risk, potential upside if Nike stabilizes its sales and margins. โข Mid-to-Long Term (2027โ2030): Likely strong recovery, given Nikeโs brand strength, innovation, and historical growth. โข Best Strategy: Dollar-cost averaging (DCA) for long-term investors; traders may wait for a confirmed reversal. โ ๏ธ Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. Stock market investments carry risks, including the loss of capital. Investors should conduct their own research or consult with a financial advisor before making investment decisions. by Invest_MTS4
Bearish flag on Ford Ford has been forming this bearish flag since August of last year. When this flag breaks, that would take Ford down to a trendline that goes back almost 20 years, that connects through the 2008 lows as well as the covid lows. I expect this area to likely contain the lows for Ford for the current bear market. Shortby bradc19841
AMD Wave Analysis โ 28 March 2025 - AMD reversed from pivotal resistance level 115.00 - Likely to fall to support level 100.00 AMD recently reversed down from the pivotal resistance level 115.00 (former support from January, acting as the resistance after it was broken in February) standing near the upper daily Bollinger Band and the 61.8% Fibonacci correction of the downward impulse from January. The downward reversal from the resistance level 115.00 created the daily Japanese candlesticks reversal pattern Evening Star. Given the predominant downtrend, AMD can be expected to fall to the next round support level 100.00 (former support from February). Shortby FxProGlobal0
Google Wave Analysis โ 28 March 2025 - Google broke key support level 160.00 - Likely to fall to support level 147.30 Google recently broke the key support level 160.00 (which has been reversing the price from September, as can be seen from the daily Google chart below). The breakout of the support level 160.00 accelerated the active impulse waves iii and 1 โ both of which belong to the extended downward impulse wave (1) from last month. Google can be expected to fall to the next support level 147.30 (a former multi-month low from last September). Shortby FxProGlobal1