How to find pre-earnings runs weeks ahead of the actual earningsThere is far more opportunities to make higher profits BEFORE a CEO announces the Earnings Report on the public exchanges.
In this lesson, you will learn about how the Buy Side Dark Pools consult with the CEO and CFO to determine weeks ahead of the earnings season whether the report will be stellar, average, or weak.
Retail Analysts do not have access to this information and are guessing much of the time and often just state an estimate which the Corporation can easily beat or meet.
However, there are far greater profits from trading pre-earnings swing style runs of a stock.
This educational training helps you choose stocks to trade for this upcoming earnings season.
Put together a watchlist of not just big blue chip stocks, but also lesser known companies that have new technologies or services that are going to help that company grow into a big blue chip.
Pre Earnings runs start much earlier than you may think.
For a list of ALL of the companies reporting each day starting in late June or early July, go to NASDAQ.com which provides a list of all companies reporting and on what day that report is due out.
Then put together a watchlist of stocks that have charts that are showing some Dark Pool activity and pro trader activity well ahead of the earnings report date.
This is an Earnings Strategy that is excellent for Swing Trading, Momentum Trading, etc.
Boeing: Long Trade Potential Amid Defense MomentumCurrent Price: $200.32
Direction: LONG
Targets:
- T1 = $206.00
- T2 = $209.00
Stop Levels:
- S1 = $198.00
- S2 = $195.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts. Combining multiple viewpoints reduces cognitive biases and highlights consensus opportunities in Boeing.
**Key Insights:**
Boeing’s defense segment has been a stabilizing force amid geopolitical tensions that drive demand for military equipment and services. The commercial aviation sector, while showing signs of recovery, is facing challenges from global economic uncertainty and high energy costs. Traders are pinpointing technical levels where Boeing demonstrates relative strength, with support zones providing solid entry points for a continuation of the bullish trend.
Fundamentally, Boeing has established itself as a critical player in both national and international defense supply chains. This geopolitical tailwind, coupled with its reopening strategy for commercial aviation, provides balanced growth potential despite macroeconomic risks. Seasonal volatility may influence short-term price action, but the stock remains attractive based on overall sentiment.
**Recent Performance:**
Over recent weeks, Boeing’s stock has gained ground, moving consistently higher. Investors have primarily focused on the increasing government contracts for defense products, which are offsetting slow growth in the commercial sector. The stock has rallied off the $190 key support level and has positioned itself closer to its 200-day moving average — a critical level for bullish confirmation.
**Expert Analysis:**
Analysts emphasize that geopolitical developments, such as heightened global tensions and increased defense spending, position Boeing’s defense division favorably for new contracts and incremental revenue. On the technical front, the stock has shown resilience near key support levels, and recent bullish candles indicate strong buying pressure. However, energy price volatility and inflationary pressures may challenge operational margins, making efficient cost management a priority in the coming quarters.
While the defense division provides immediate upside through sustained government contracts, the commercial aviation segment is expected to take longer to recover fully. Potential catalysts, such as easing travel restrictions in key international markets, could hasten recovery and drive up demand for Boeing's large aircraft.
**News Impact:**
Recent news surrounding increased military budgets in the U.S. and allied nations underpins Boeing’s extended defense opportunities. The stock has reacted positively to these developments, especially as defense contracts reduce the company’s dependence on commercial aviation during uncertain economic times. Conversely, news about global inflation and energy price hikes may weigh on operating costs. These factors must be monitored as they could affect overall profit margins.
**Trading Recommendation:**
Boeing is well-positioned for upside due to stable defense revenues and improving sentiment in global travel recovery. Long positions are recommended for traders seeking exposure to industrial equities with balanced upside catalysts. Entering near support zones with tight stop-loss levels below $195 ensures limited risk, while targets at $206 and $209 provide a favorable reward-to-risk ratio. Boeing’s diversified offerings and critical market positioning make it a solid choice for bullish traders in the current environment.
Citigroup: Bullish Momentum Signals Upside PotentialCurrent Price: $76.36
Direction: LONG
Targets:
- T1 = $78.65
- T2 = $80.00
Stop Levels:
- S1 = $75.00
- S2 = $73.75
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Citigroup.
**Key Insights:**
Citigroup's fundamentals, coupled with recent bullish sentiment in the broader financial sector, position it favorably for upside potential. Positive market conditions, alongside robust earnings forecasts for the upcoming quarters, drive investor confidence. Additionally, moderate volatility provides an attractive entry window for bullish positions targeting higher price levels. Citigroup's financial stability and steady dividend payouts further strengthen its appeal as a long-term portfolio asset.
**Recent Performance:**
Over recent weeks, Citigroup's stock has demonstrated resilience, marking steady gains amid broader market fluctuations. Supported by improving loan growth and banking activities, monthly performance indicators align with sector-wide growth. Minor pullbacks have been limited, emphasizing its upward trajectory and ability to retain investor interest in varied market conditions.
**Expert Analysis:**
Analysts remain optimistic about Citigroup's outlook, highlighting effective cost management, strong quarterly earnings, and favorable future guidance. Its dividend payouts ensure consistent income for shareholders, which contributes to its perceived stability as an investment option. Although potential regulatory challenges and economic headwinds exist, the bank's proactive strategies mitigate these risks effectively, keeping sentiment largely positive for the midterm.
**News Impact:**
Recent updates include significant advancements in Citigroup's digital banking infrastructure and technology-driven initiatives aimed at enhancing customer experience. Partnerships and streamlined operations bolster confidence in the firm's ability to sustain growth and adapt effectively to the evolving landscape of global finance. Such developments add to the stock's appeal and affirm the bank's commitment to long-term success.
**Trading Recommendation:**
Taking a long position in Citigroup at the current price of $76.36 seems promising, given the favorable technical and fundamental indicators. Target levels $78.65 and $80.00 represent key profit zones, while stop levels at $75.00 and $73.75 ensure prudent risk management. With its consistent performance and bullish outlook, Citigroup remains highly attractive for traders seeking mid-term growth opportunities.
Google: Bullish Momentum Indicates Short-Term Upside Potential
Current Price: $174.67
Direction: LONG
Targets:
- T1 = $178.80
- T2 = $182.50
Stop Levels:
- S1 = $172.30
- S2 = $170.50
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Google.
**Key Insights:**
Google's parent company, Alphabet Inc. (GOOGL), has been the beneficiary of diversified revenue streams, particularly from its artificial intelligence (AI) and cloud services, which have sparked new growth possibilities. Alphabet has also strategically bolstered its market presence in explosive tech markets, such as India, ensuring its infrastructure investments and potential benefits from increasing global internet penetration. Technical indicators underline a solid investment outlook, with a pattern of higher lows and renewed resistance testing above its 200-day moving average. This makes Alphabet a prime candidate for bullish scenarios, with entry points near recent dips.
**Recent Performance:**
In the past month, Alphabet’s prices have sustained a consolidation phase between $172 and $180, following a rebounding rally from its earlier yearly lows around $150. Daily averaging ranges and patterns have attracted bullish investors near pivotal supports and upright triggers based from RSI oversold into Buy setups. With sustained over-moving averages metrics standing resilient, the $175-$180 swing zone holds market convictions and consolidation metrics forwards conservatively tending till rises stay near end breakout spaces.
**Expert Analysis:**
Wall Street analysts cite upward forces arising from notable technical pivots, especially Alphabet’s price forecast exceeding its outwards monthly forecasts parsed mid-year broad outperform signals both makes attractive Forecast futures ending pulls outset near target-Breaking triggers analysts till peak-going Predicted moves near Structural Customer maximized cycles...
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IBM: Strategic AI and Hybrid Cloud Expansion Signals Bullish Ups
Current Price: $277.22
Direction: LONG
Targets:
- T1 = $285.00
- T2 = $293.50
Stop Levels:
- S1 = $270.50
- S2 = $265.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in IBM.
**Key Insights:**
IBM's ongoing transformation towards hybrid cloud and AI technologies positions the company for substantial future growth. Its aggressive pursuit of hybrid cloud as a core strategy has already demonstrated significant financial contributory results. Furthermore, IBM's expansion activities in high-growth markets such as India and its investments in next-generation AI tools create a dual engine of innovation and market capture. These strategic moves bolster IBM's competitive standing, earning market confidence for long-term growth.
**Recent Performance:**
IBM's stock shows consistent resilience, even as broader markets face volatility. The company’s focused shift towards higher-margin businesses has not only stabilized revenue but also attracted income-focused investors due to its appealing dividend yield. Recent price levels reflect steady demand and favorable valuation multiples, making IBM an attractive option for investors seeking a mix of growth and stability.
**Expert Analysis:**
Analysts assert that IBM’s strategic direction, under CEO Arvind Krishna, is effectively aligning the company with key emerging trends such as artificial intelligence and hybrid cloud computing. Notably, IBM has capitalized on partnerships in international markets, particularly in the Asia-Pacific region, signaling a concerted effort to de-risk revenue streams while opening doors to growth opportunities. This pivot has been widely acknowledged as a progressive strategy to maintain edge over its competitors and achieve long-term scalability.
**News Impact:**
IBM’s recently announced collaborations with Indian firms to adopt AI and cloud solutions underline its strategic focus on developing markets. These efforts further strengthen IBM’s footprint in APAC, a region historically underutilized within its portfolio. Combined with its investments in AI-driven innovations, these developments support IBM's bullish trajectory by providing fresh revenue streams and bolstering investor optimism about its growth potential.
**Trading Recommendation:**
IBM’s strategic transformation and proactive positioning in high-growth markets offer robust long-term upside for investors. Coupled with recent advancements in AI and hybrid cloud and the added support of strong market momentum, IBM appears well-positioned for a bullish rally. Thus, traders are recommended to adopt a long position with careful adherence to the stop levels provided to manage downside risks.
Newmont Corp | NEM | Long at $48.00While gold prices have soared recently, gold mining stocks have lagged. Newmont Corp NYSE:NEM , the world's largest gold mining corporation, may be undervalued if the miners take off to catch up to the gold demand/price. Currently sitting near $48.00 and at a historical moving average that it will need to break to show a true trend reversal, NYSE:NEM is in a personal buy zone. Now, the price may break down at the simple moving average and test the patience of shareholders, but the long game may benefit those who can tolerate the volatility.
Target #1 = $57.00
Target #2 = $71.00
Nike’s Accumulation Zone Signals Bullish Reversal Potential
Current Price: $60.53
Direction: LONG
Targets:
- T1 = $63.25
- T2 = $66.00
Stop Levels:
- S1 = $55.80
- S2 = $52.40
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Nike's stock.
**Key Insights:**
Nike is currently navigating bearish sentiment, but its long-term bullish potential remains intact. Institutional investors have identified the stock's accumulation zone near $54-$50, which suggests strong recovery prospects. Near-term resistance at $65-$70 will play a vital role in defining future price direction, and downside risk should be closely monitored around $52.40 support levels. Additionally, the influence of geopolitical events and economic headwinds should be factored into trading strategies.
**Recent Performance:**
In recent months, Nike's stock has struggled due to rising retail costs, supply chain challenges, and tightening discretionary spending. These factors have led to a bearish phase, but long-term resilience in Nike’s operational model allows it to weather such phases historically. Price action between $55 and $60 depicts bottoming tendencies, offering potential entry points for bullish investors.
**Expert Analysis:**
Analysts emphasize accumulation zones around $54-$50 as critical for institutional buying and long-term bullish setups. While immediate resistance close to $70 may face rejection, a breakout above this point will likely signal bullish reversals with price targets beyond $70. Nike’s brand value, evolving direct-to-consumer strategies, and market leadership position increase confidence in its mid- to long-term outlook. Technical indicators such as MACD and RSI suggest improving momentum, providing further validation for bullish positions.
**News Impact:**
Recent macroeconomic concerns, including inflation and geopolitical instability, continue to weigh on global consumer markets. Rising oil prices and constrained discretionary spending are notable challenges for retail stocks. However, Nike’s strategic focus on expanding its direct-to-consumer operations, coupled with its robust digital presence, could counterbalance some of these headwinds. Monitoring broader retail sector trends and geopolitical developments will be essential for optimizing timing and risk exposure.
**Trading Recommendation:**
Nike’s current price action suggests a slow recovery from bearish trends, with promising long-term growth potential. Investors could consider taking bullish positions at current levels with clearly defined stop-loss levels to mitigate short-term volatility risks. Success in breaking above resistance levels could spark a reversal rally exceeding $70, aligning with technical and fundamental factors supporting upward momentum.
Shopify's Technical Setup Signals Potential Upside Opportunity
Current Price: $105.34
Direction: LONG
Targets:
- T1 = $108.50
- T2 = $111.90
Stop Levels:
- S1 = $104.00
- S2 = $102.10
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Shopify.
**Key Insights:**
Shopify is at the center of the eCommerce space, demonstrating resilience despite economic shifts, including the weakening of pandemic-related tailwinds that had bolstered online retail demand. As the broader market leans toward international growth opportunities, Shopify’s expansion into key regions like Asia, including China, could yield significant upside potential. The company’s ability to innovate, coupled with its efforts to scale cross-border commerce, portrays a strong, forward-looking business agenda. Technically, Shopify exhibits a promising chart setup, with nearby support levels likely providing a foundation for further gains.
**Recent Performance:**
Shopify has been trading within a range over the past several weeks, consolidating around its current price level of $105.34. This price consolidation reflects mixed sentiment as market participants assess the implications of slowing growth in the eCommerce space. However, Shopify has shown signs of building momentum, with recovery from earlier pullbacks indicating the potential for buyers to retake control.
**Expert Analysis:**
Most analysts agree that Shopify’s adaptability and focus on long-term opportunities make it a promising stock for investors. The company’s international collaborative strategies, particularly its cross-border commerce initiatives, dovetail with improving retail sales trends in regions such as China. However, experts caution against complacency regarding competitive pressures, emphasizing the importance of Shopify’s continued innovation in the eCommerce ecosystem. Coupled with stable revenue growth and increased operating efficiency, the stock could attract positive sentiment soon.
**News Impact:**
Recent consumer data suggests a shift away from the pandemic-induced shopping boom, yet Shopify’s strategic investments in global growth partially offset these challenges. News of rising retail sales in China during shopping festival periods has presented the company with a favorable backdrop to bolster its international presence. Shopify’s partnerships and expansion across borders could further enhance its position in untapped markets as these trends continue to evolve.
**Trading Recommendation:**
Given Shopify’s robust technical setup, strategic international expansion, and favorable macro-driven retail trends, taking a long position appears justified at its current level of $105.34. Traders should target $108.50 and $111.90 in the short and medium terms, respectively, while employing stops at $104.00 and $102.10 to safeguard against volatility. Shopify’s resilience and innovation, paired with its promising growth runway, make it an attractive asset for bullish investors.
Take a bullish position on TSLA as price action confirms upside
Current Price: $325.31
Direction: LONG
Targets:
- T1 = $335.00
- T2 = $345.00
Stop Levels:
- S1 = $320.00
- S2 = $315.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Tesla.
**Key Insights:**
Tesla has shown substantial resilience in the tech-heavy market, with bullish sentiment linked to its innovative product lineup, particularly autonomous vehicles and the forthcoming robo-taxi launch. Institutional investors have actively increased positions, signaling long-term confidence in Tesla’s disruptive growth narrative. However, mixed profitability metrics and emerging competition in the global EV space keep valuations under scrutiny. Tesla’s price action around $325.31 suggests that the optimism surrounding potential catalysts outweighs near-term concerns, with technical momentum favoring further upside gains.
**Recent Performance:**
Tesla has demonstrated significant strength in recent trading sessions, successfully recovering from a minor pullback that aligned with broader market volatility. The stock climbed steadily from its $300 support level and has outperformed the broader tech sector during a period of overall market uncertainty. Heavy volume and speculative trading suggest strong engagement from both institutional and retail participants.
**Expert Analysis:**
Technical outlook for Tesla indicates bullish divergence on the daily Relative Strength Index (RSI) coupled with a successful retest of its 50-day moving average. These factors affirm that momentum remains firmly to the upside. Analysts highlight Tesla’s ability to set remarkable trends within the EV sector, backed by advancing autonomous technologies and renewable energy solutions. Near-term resistance sits at $335, where a breakout would likely trigger further upward movement toward $345.
**News Impact:**
Recent news regarding Tesla’s upcoming robo-taxi launch in June has considerably bolstered investor sentiment. Market participants view this innovation as a key milestone that could redefine Tesla’s growth trajectory. However, declining EV sales in Europe and the United States remain a concern, potentially capping excessive bullish momentum. Traders should watch for more clarity on macroeconomic factors influencing demand.
**Trading Recommendation:**
Tesla’s combination of technical strength and ground-breaking product developments underpins a favorable trading outlook. A long position with well-defined stops below $320 offers an attractive risk/reward setup, targeting $335 and $345 sequentially. While global sales trends warrant close monitoring, Tesla’s leadership within the EV and tech space supports a bullish thesis in the short term.
US Steel: Key Resistance Break Paves Way for Bullish Upside
Current Price: $52.19
Direction: LONG
Targets:
- T1 = $54.00
- T2 = $56.00
Stop Levels:
- S1 = $51.00
- S2 = $50.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in US Steel.
**Key Insights:**
US Steel is positioned for bullish momentum driven by economic tailwinds and strong technical indicators. Recent macroeconomic developments point toward increased demand for steel in infrastructure and automotive sectors, providing a foundation for price appreciation. Technical charts reveal that US Steel has broken key resistance levels near $50, signaling higher probability for sustained upward movement in the coming sessions. Support levels are well-defined, with buying pressure evident around $51, creating an attractive risk-reward ratio for long-term investors.
**Recent Performance:**
Over the past month, US Steel has demonstrated resilience amidst broader market volatility. The current price of $52.19 reflects a steady climb from its 30-day low of $48.50, supported by strong trading volume and consistent institutional interest. The consolidation phase witnessed in the previous week provided a foundation for the recent breakout, suggesting further bullishness ahead.
**Expert Analysis:**
Market analysts highlight that US Steel’s efforts to streamline production and introduce innovative manufacturing processes are starting to pay dividends. Coupled with macro trends like increased infrastructure spending in the US, the company is likely to benefit from higher steel demand. Technical indicators such as RSI and moving averages are signaling continued bullish sentiment, with US Steel trading above its 50-day and 200-day moving averages.
**News Impact:**
Recent announcements regarding the Biden administration’s infrastructure initiatives have acted as a catalyst for US Steel. The company's strategic investment in modernizing its production facilities aligns with anticipated increases in steel demand. Additionally, easing supply chain bottlenecks is expected to support stable production output, positively impacting the company’s profitability and stock performance.
**Trading Recommendation:**
Given its favorable technical setup and strong macroeconomic tailwinds, traders may consider taking a long position in US Steel. With a current price of $52.19 and clearly defined support and resistance levels, this stock presents a compelling opportunity for growth-oriented investors. Price targets of $54 and $56 provide an attractive upside, while tight stop levels ensure risk management in case of market reversals.
PLTR NEVER disappoints Market Context
NASDAQ:PLTR | Current Price: $120.28
1-Month Move: +50.83% (from $82.30)
1-Year Move: +449.91% (from $22.60)
Options Data
IV Rank: 77.2 (juicy premiums )
Put/Call Ratio: 0.90 (slightly bullish tilt )
Max Pain: $115.00
High OI: $125 calls , $110 puts
Trade Setup
Strategy: Single-leg, naked call (bullish, defined risk)
Instrument: PLTR
Direction: CALL
Strike: $130.00 (premium $0.85, fits $0.50–$1.00 band)
Expiry: 2025-05-09 (first weekly post-earnings)
Entry Price: $0.85
Entry Timing: Pre-earnings close (2025-05-05)
Profit Target: $1.70 (~100% gain )
Stop Loss: $0.43 (~50% loss )
See you after earnings.
BEST Ai Signals on the market :)
OKLO eyes on $72.37: Golden Genesis fib that should give a DIP OKLO going nuclear into a Golden Genesis fib at $72.37
Looking for a Dip-to-Fib or a Break-n-Retest new longs.
Most likely a few orbits around this ultra-high gravity fib.
.
Last Plot caught break and sister Genesis Fib
.
Older Plot caught the perfect Dip-to-Fib buys:
.
Hit the BOOST and FOLLOW to catch more such EXACT trades.
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Exxon Mobil Corporation (XOM) – BUY IDEA📌 We’re watching a strong bullish structure in XOM. After a sharp open, price retraces to fill the GAP and respects the key Low zone 🟧, signaling institutional interest.
🟢 Entry aligns with downside liquidity sweep followed by bullish momentum. This trade has confluence between previous liquidity, the gap, and a continuation pattern.
🎯 Target: resistance area marked as High around $115+
🛑 Stop loss: placed just below the mitigation zone in case of invalidation.
⏱️ Timeframe: 15 minutes
🔍 Confirmations: institutional impulse + GAP + bullish momentum
💡 Following market strength and institutional logic.
#Trading #ExxonMobil #XOM #Stocks #WallStreet #TechnicalAnalysis #SmartMoney #OrderBlock #GapTrading #Momentum #SwingTrade #LiquidityZones #BullishSetup #PriceAction #ChartAnalysis #TradeSetup #Equities #EnergySector #GapFill #InstitutionalTrading
$AAPL In ConsolidationNASDAQ:AAPL is consolidating here in a wedging pattern. I do not know which way this will resolve. But, since I rarely if ever short, I am looking on the long side of a trade. The thing I like about a consolidation pattern like this is, you know when you are wrong very quickly. My plan is to take a ¼ size long position if / when it moves above the 50 DMA (red) with a stop just below the most recent low (which would also correspond to dropping below the lower wedging trendline.
Then if it can break out over the upper downtrend line, I will look to build out my position. I thought this would be a good one to put on your watchlist. If you like the idea, please make it your own so that it fits within your trading plan.
DHT Holdings, Inc. (DHT) Grows With Oil Shipping DemandDHT Holdings, Inc. (DHT) operates a fleet of crude oil tankers, primarily VLCCs (Very Large Crude Carriers), transporting oil across major global shipping routes. Known for its modern fleet and strong charter contracts, DHT benefits from steady demand for oil transportation and global energy trade. The company’s growth is driven by oil consumption, fluctuating shipping rates, and tight vessel supply, which helps support strong day rates and earnings when demand spikes.
On the chart, we see a confirmation bar with rising volume, signaling bullish momentum. The price has entered the momentum zone after breaking above the .236 Fibonacci level. Using the Fibonacci snap tool, traders can set a trailing stop just below the .236 level to protect gains while staying in the trade.
WEEK 16 - 20 JUN WAR, VIX OPTIONS, SPY MONTHLY OPTIONS ******** AAPL
Block High: 212.09
Block Low: 194.80
PUT Active: Strike 200.17
CALL Active: Strike 196
Open Gap: 198.22 → 195.70 (likely support retest or fill)
Channel: Bearish
Scenario:
Holding 195.70 = chance to fill gap to 198.
If 194.80 breaks = risk drops to 190–186.
******** NVDA
Block High: 145.00
Block Low: 137.46
PUT Active: Strike 145.25
Channel: Sideways
Scenario:
Support at 140–141 holding.
Over 145 = breakout. Below 137.5 = flush to 133.
******** MSFT
Block High: 479.37
Block Low: 457.50
PUT Active: Strike 475
Channel: Ascending
Scenario:
Strong demand near 470.
Above 479 = upside to 488+. Below 457 = pullback to 448.
******** AMZN
Block High: 217.60
Block Low: 207.64
PUT Active: Strikes 214, 212
CALL Active: Strike 212
Open Gap: 212.72 → 207.64
Channel: Downtrend with support defense
Scenario:
Gap can act as support. Bounce at 208–210 = move back to 215+.
Loss of 207.6 = risk to 202.
******** GOOGL
Block High: 179.65
Block Low: 169.91
CALL Active: Strikes 178, 175
PUT Active: Strike 172
Open Gap: 174.83 → ~170.6 (still active)
Channel: Uptrend
Scenario:
Above 176 = retest 179.
Below 172 = gap fill to 170, then 169.9 as key level.
******** META
Block High: 701.96
Block Low: 663.45
PUT Active: Strike 708.36
Open Gap: 688.60 → 670 (gap is open)
Channel: Soft descending
Scenario:
Holding 670 = chance to reclaim 700+.
Break of 663 = full gap fill to 640s.
******** NFLX
Block High: 1258.98
Block Low: 1187.95
PUT Active: Strike 1220
CALL Active: Strike 1190
Open Gap: None
Channel: Consolidation triangle
Scenario:
Breakout over 1229 = continuation to 1260+.
Below 1188 = pullback to 1160–1170.
******** TSLA
Block High: 356.53
Block Low: 277.59
CALL Active: Strike 313
PUT Active: Strike 336
Open Gap: 336.44 → 313.44 (wide open)
Channel: Broadening range
Scenario:
Defending 313 = move toward 336.
Loss of 313 = fills the gap to 300–290 range.
#AAPL - Pivot Point: $197.81#AAPL Trading Update — May 29, 2025
Current Price: $201.36
Pivot Point: $197.81
Upside Targets:
1️⃣ $209.99 — First resistance level to watch for profit booking
2️⃣ $216.49 — Confirmation of bullish momentum if price breaks above
3️⃣ $223.50 — Stronger resistance, potential for trend continuation
4️⃣ $230.50 — Longer-term target signaling significant upside potential
Downside Targets:
1️⃣ $185.65 — Immediate support, key level for bulls to defend
2️⃣ $179.13 — A more significant retracement level, watch for bounce or breakdown
3️⃣ $172.13 — Possible floor if selling pressure intensifies
4️⃣ $165.12 — Strong support zone, critical for trend reversal risk
Support Level: $192.17 — Acts as the first buffer zone; a break below could trigger further downside
Resistance Level: $203.49 — Short-term resistance; a clear breakout above this level would open the door to upside targets
Oracle (ORCL) shares surge 24% in a week, hitting all-time highOracle (ORCL) shares surge 24% in a week, hitting an all-time high
Last week, Oracle (ORCL) shares:
→ rose by approximately 24% — marking the strongest weekly gain since 2001;
→ broke through the psychological level of $200 per share;
→ reached an all-time high, with Friday’s session closing above $215. It is possible that a new record may be set this week.
What’s driving Oracle (ORCL) shares higher?
The main catalyst was the quarterly earnings report released last week:
→ Earnings per share ($1.70) exceeded analysts’ expectations ($1.64);
→ CEO Safra Catz projected revenue growth of 12–14% in upcoming quarters;
→ Company founder Larry Ellison highlighted “astronomical” demand for data centres, as well as Oracle’s competitive edge in building and servicing them.
Notably, Oracle provides infrastructure services for both OpenAI and Meta Platforms.
Technical analysis of ORCL shares
ORCL shares have shown high volatility throughout 2025, largely influenced by news surrounding Donald Trump. His promises to strengthen the US position in AI served as a bullish signal, while plans to impose international trade tariffs had a bearish impact.
As a result, a broad upward channel has formed on the chart, with the following key observations:
→ the price has repeatedly bounced sharply from the lower boundary (1), indicating strong demand;
→ by early June, the price had risen and stabilised near the channel’s median line (2).
Currently, the ORCL chart shows that the earnings-driven rally has pushed the price into the upper quartile (3) of the channel.
With the RSI indicator at extreme highs, it is reasonable to assume that ORCL may be vulnerable to a pullback. However, if a correction does occur, it is unlikely to be deep — perhaps testing the psychological $200 level — given the company’s strong fundamentals.
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.