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Energy Fuels Stock: Potential Reversal Ahead?AMEX:UUUU After reaching a low of $0.78 in March 2020, AMEX:UUUU has been on a recovery path. Currently, it's forming an inverted head and shoulders pattern, with the key neckline at $7.47. A breakout above this level could signal a move towards $9.73. However, watch out for the bearish alt-bat pattern near $9.73, which could lead to a pullback. Stay alert for key price action and adjust your risk accordingly. ⚠️ Note: Any violation of the $4.19 support would invalidate the projected patterns in this idea.
AMEX:UUUULong
by Andre_Cardoso
LNG - Favorite stock in the entire nat gas space.The fundamentals are in place for LNG to double. LNG is the premier Liquefied Natural Gas play in the space. I sold at $236 thinking that was all it could do. I was wrong and it continues to make new highs. The RSI on the daily right now is 87.67. We should get a pullback here somewhere to try this ride up again. Cheniere Energy, Inc. engages in liquefied natural gas (LNG) related businesses. It owns and operates LNG terminals, develops, constructs, and operates liquefaction projects near Corpus Christi, Texas, and at the Sabine Pass LNG terminal. The company was founded by Charif Souki in 1996 and is headquartered in Houston, TX. This is not investment advice, I'm just a village idiot that likes to think out loud.
NYSE:LNGLong
by WickLittle
Phathom Pharmaceuticals: Biopharmaceutical Stock (300%)I spend time researching and finding the best entries and setups, so make sure to boost and follow for more. Phathom Pharmaceuticals ( NASDAQ:PHAT ): Biopharmaceutical Stock with High Upside Potential Trade Setup: - Entry Price: $6.92 - Stop-Loss: $5.82 - Take-Profit Targets: - TP1: $19.69 - TP2: $31.39 Company Overview: Phathom Pharmaceuticals ( NASDAQ:PHAT ) is a clinical-stage biopharmaceutical company focused on developing and commercializing novel treatments for gastrointestinal diseases. Their flagship product, vonoprazan, is poised to disrupt the market with its innovative approach to acid-related conditions. Market Sentiment: The recent FDA approval has significantly improved market sentiment, with increased trading volumes and positive investor outlook. Phathom's focus on a high-demand therapeutic area further supports long-term bullish prospects. Risk Management: A stop-loss at $5.82 limits downside risk, while the take-profit targets offer exceptional upside potential. TP1 represents a **179% gain**, and TP2 offers a massive **346% return**, making this trade setup attractive for swing and long-term investors. When the Market’s Call, We Stand Tall. Bull or Bear, We’ll Brave It All! *Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Traders should conduct their own due diligence before making investment decisions.*
NASDAQ:PHATLong
by SiriusTrading
Japan Telecom Market Overview and Growth OpportunitiesThe Japanese telecom market, valued at USD 123.64 billion in 2025, is projected to reach USD 157.20 billion by 2030, growing at a compound annual growth rate (CAGR) of 4.92%. As one of the most technologically advanced nations globally, Japan boasts a robust infrastructure, high internet penetration, and a steadily expanding mobile internet user base, driven by the increasing adoption of smartphones. Policy shifts, such as amendments to the Telecommunications Business Law and government-backed action plans, have fostered a more competitive and affordable market for consumers. By 2021, major mobile network operators (MNOs) introduced affordable plans, including 20 GB packages, marking a significant step toward consumer affordability. 5G remains a pivotal trend in the Japanese telecom sector, with significant investments in infrastructure by key players, including NTT Docomo, KDDI au, SoftBank, and Rakuten Mobile. These companies are collectively spending over USD 14 billion on capital projects, including base stations, servers, and fibre optics, to accelerate 5G adoption. By 2029, 5G subscribers in Japan are expected to surpass 151 million, making it the dominant cellular technology in the nation. Notably, NTT Docomo is leading 5G rollout efforts, aiming for 90% population coverage by March 2024, supported by its deployment of the world's first commercial 5G Standalone network. The availability of advanced 5G devices from global brands like Samsung, Sony, and Fujitsu further supports the transition to next-generation networks. Rakuten Mobile, a newer entrant, has disrupted the market with its cloud-native, low-cost approach. The company has invested heavily in 5G infrastructure and innovative services, gaining traction among cost-conscious consumers. Rakuten’s competitive pricing model, coupled with its focus on digital transformation, has pressured established players like NTT Docomo and SoftBank to innovate and lower prices. Meanwhile, Centre Mobile, a modest​ player, is expected to benefit from these advancements as it leverages the increased affordability of 5G technology and improved network infrastructure to expand its customer base and offerings. Japan's focus on future-proofing its telecom sector extends beyond 5G, with investments in 6G technology. The government, in collaboration with industry leaders such as NEC and Fujitsu, is laying the groundwork for 6G, aiming for a commercial launch by 2030. This ultra-high-speed communication initiative underscores Japan's commitment to maintaining technological leadership in the global telecom market. In conclusion, Japan’s telecom market is poised for sustained growth, driven by 5G expansion, competitive pricing reforms, and innovative technologies. Players like NTT Docomo and Rakuten are at the forefront, reshaping the competitive landscape, while Centre Mobile and other smaller operators stand to gain from increased affordability and improved infrastructure. The market's evolution is expected to enhance connectivity, foster digital transformation, and establish Japan as a leader in next-generation telecommunications.
OTC:KDDIFLong
by dibora_yen91
Netflix (NFLX): Explosive growth, but caution aheadNetflix ( NASDAQ:NFLX ) is set to open 14% higher after adding a record-breaking 18.9 million subscribers in Q4—nearly double Wall Street’s expectations and well above the early 2020 peak of 15.8 million. These incredible numbers have sparked a strong market reaction, and the enthusiasm is well-justified. Following this update, we’ve re-evaluated the chart. While we anticipate the potential for more upside, it’s unlikely that NASDAQ:NFLX will continue climbing without a significant correction at some point. The trendline since May 2022 has proven its importance, serving as resistance nine times before being flipped into support and holding firm on a key retest. Currently, Netflix is approaching the significant psychological level of $1,000. If this level is reclaimed, a further push toward $1,070 and even $1,300 could materialize. However, we’re exercising caution as major levels and target zones have already been achieved. There is a chance—albeit slim—that today’s earnings gap could mark the top of wave ((v)) and wave 3. For now, we’re waiting for further developments and will decide our next steps as the stock’s trajectory becomes clearer. Stay tuned for updates.
NASDAQ:NFLXLong
by freeguy_by_wmc
GMEWhen analyzing GameStop’s (GME) current price action, it’s clear the stock is navigating a challenging landscape, one that has been defined by a consistent downtrend since late 2024. Currently priced at $27.50, the stock has shown signs of a minor recovery after hitting a low of $26.34, but this rebound appears to be on shaky ground. The question is: can the price reach $26.81 to make a put option profitable? Let’s break this down. The Technical Landscape First, the broader trend speaks volumes. GME has been in a well-defined bearish structure of lower highs and lower lows, signaling that sellers still dominate the market. On the chart, resistance lies between $27.50 and $27.70, creating a ceiling for upward momentum, while the immediate support zone is at $26.50–$26.34. These levels are critical because any break below support would almost certainly open the door for the price to reach $26.81. Another key factor to consider is volatility. GME’s recent price action shows that large, fast moves are still part of the equation. The stock has seen aggressive selling on high volume, but any rallies appear weaker, with diminished volume signaling a lack of conviction from buyers. This dynamic strongly favors continuation to the downside, which aligns with the goals of the put option. Indicators and Probabilities Delving into the RSI (Relative Strength Index) on the 30-minute timeframe, if it shows a neutral or overbought reading, it strengthens the case for a retracement downward. Additionally, the volume patterns tell a story: the momentum behind the downtrend appears stronger than any recent attempts at recovery. These technical clues suggest that the probability of reaching $26.81 is relatively high—estimated at around 60–70%, given the current proximity to support and the persistence of selling pressure. Fundamental Considerations Beyond the chart, the macro and company-specific fundamentals could play a role. If the broader market or relevant sectors (such as retail or technology) face headwinds, GME may be further pressured. Additionally, news or earnings reports tied to GameStop could trigger unexpected volatility, so staying informed about any potential catalysts is essential. Strategic Outlook To capitalize on this opportunity, monitoring intraday price action will be crucial. Watch for a break below $26.50 with significant volume to confirm the downtrend is intact. Complement this with indicators like RSI or short-term moving averages to strengthen the case for further downside. However, discipline is key: if the price breaks above $27.70, it might be wise to reassess or exit, as this could signal a reversal in the bearish momentum. Final Thoughts In conclusion, the current setup for GME presents a strong case for further downside, with the price likely to test $26.81. The combination of a bearish trend, weak volume on rallies, and critical support levels nearby gives this trade a favorable risk-reward profile. That said, as always, the market is unpredictable, so staying flexible, disciplined, and well-informed will be the cornerstone of success. While no analysis can provide absolute certainty in the stock market, I can confidently say that based on the technical setup and current market conditions, the probability of GameStop (GME) reaching $26.81 is high, approximately 60-70%. This is backed by the clear downtrend, proximity to support, and weaker volume on rallies. However, always remember that markets are inherently unpredictable, and external factors like unexpected news or broader market movements can influence the outcome. As such, risk management remains crucial—set clear exit points and be prepared to adapt if the trade moves against you. This analysis offers a strong foundation, but the ultimate guarantee lies in maintaining discipline and flexibility.
NYSE:GMEShort
by BRyAN8800
Interesting Simetry in $AMZNStarting from the 5th of August 2024 every time NASDAQ:AMZN reaches an important Fibonacci level retraces around 7%, then moves higher. Once it reached 0.618, the Fibonacci level corrected by 6.86% in 5 days and then moved higher. We have another wave up followed by another correction this time 7.62% in 9 days. And again another wave up followed by a correction of 7.51% in 10 days to Fibonacci level 1 Once it reached 1.618 Fib level retraced to 1.382 Fib level Correcting 7.24% in 18 days this time.
NASDAQ:AMZN
by WavesInvesting
AAPL 1.22.2025 IdeaMy assessment is a fair price on the stock of $230 per share. AAPL now sitting at $222.5, I believe there is a high probability for a 5% up move within a few months. Entry would be favorable if AAPL =< $220. I would enter direct shares here. AAPL is of those companies that will be affected by tariffs. However, AAPL has benefitted from expanding its services economy. In other words, AAPL is not reliant on iPhone sales to drive their FCF. This opportunity is one for those looking for a discount on a MAG 7. Just be patient! But be flexible and anticipate further disruptions.
NASDAQ:AAPLLong
by SRNceo
Berkshire Hathaway | No More Apple Pie & Bank Bread!No More Apple Pie and Bank Bread | Buffett’s Recipe for Market Caution Berkshire Hathaway has recently disclosed its earnings amid fluctuating around a $1 trillion valuation. A notable update is its continued reduction of stakes in overvalued assets, including a 20% decrease in holdings of Apple and Bank of America, boosting its cash reserves to $325 billion Although Warren Buffett himself isn't favoring share buybacks at present, Berkshire Hathaway stands as a compelling investment option Why Berkshire Hathaway's $325 Billion Cash Pile Signals Market Caution The company's net earnings remain subject to significant fluctuations due to rules requiring valuation changes of investment holdings. However, there was a slight decline in operating earnings, mainly driven by lower insurance underwriting income. Despite this, that segment is historically volatile, and year over year aka YoY, the company has maintained strong performance. Yea2date aka YTD, operating earnings have risen over 10%, totaling just under $33 billion compared to just below $29 billion last year. This points to an annualized earnings estimate of approximately $44 billion, implying a price2earnings aka P/E ratio of about 22, without factoring in over $320 billion in cash and significant investment holdings. Excluding cash and investments, the adjusted P/E ratio is closer to single digits. Share buybacks have paused, reflected in a ~1% decrease in the outstanding shares YoY, signaling Berkshire's assessment of current market valuations. Segment Highlights The various business units within Berkshire Hathaway showcase its robust asset base and earning capacity. Insurance underwriting income saw a sharp YoY drop, but other business areas performed strongly. Income from insurance investments remained solid, and BNSF, its railroad subsidiary, also showed strong results despite a double digit YoY decline. Berkshire Hathaway Energy continues its growth, cementing its position in the utility sector with significant renewable energy ventures. For context, NextEra Energy (NEE), with a market capitalization of $160 billion, posted quarterly earnings around 10% higher. Berkshire's other controlled and non-controlled businesses contribute over $13 billion annually, underpinning its diversification and consistent earnings performance. This strength across segments underscores its formidable financial health. Market Context Currently, market valuations are elevated by historical standards. Excluding periods of earnings dips, market enthusiasm is exceptionally high, with the S&P 500 P/E ratio nearing 30x, approaching levels last seen in 1999. Buffett and Berkshire appear to view a 3% yield from such a P/E as unattractive, especially when bonds offer higher returns. The 2008 Playbook Berkshire's track record of effectively utilizing its cash reserves is notable. Excluding its insurance float, the company still holds $150 billion in cash. During the 2008 financial crisis, Berkshire leveraged its liquidity for strategic investments in companies like General Electric, Swiss Re, Dow Chemical, and Bank of America, as well as finalizing the full acquisition of BNSF in 2010. This proactive use of capital proved advantageous. The current strategic sale of assets suggests Berkshire is preparing for potential market downturns. Given high S&P 500 valuations, reallocating part of an S&P 500 position into Berkshire Hathaway could be wise, ensuring exposure to a cash-rich portfolio capable of seizing future opportunities. Meanwhile, Berkshire’s earnings are valued lower than the broader market, potentially minimizing major downturn risks. Investment Risks A key risk is that timing the market is inherently challenging, with the adage "time in the market beats timing the market" serving as a caution. If Berkshire's market outlook is incorrect, its $300+ billion in cash could underperform while broader markets remain strong, which would diminish its appeal as an investment. Final Thoughts Berkshire Hathaway has taken the bold step of liquidating some of its most significant and priciest holdings, opting to incur capital gains taxes to increase liquidity. This move has bolstered its cash position to $325 billion, $150 billion above its float level. Meanwhile, its strong operational businesses continue generating healthy cash flow. Drawing on its successful strategies during the 2008 crisis, Berkshire appears to be positioning itself for another downturn amid current high market valuations. We advise investors to consider shifting part of their S&P 500 exposure into Berkshire Hathaway for enhanced diversification and potential benefits in a market correction, long story short Berkshire Hathaway remains a robust investment opportunity but wont make millionaire! What do you think moonypto fam?
NYSE:BRK.A
by moonypto
$RIOT Platforms +21%: Crypto Mining Gold or Flash in the Pan?🚀 Riot Platforms +21%: Crypto Mining Gold or Flash in the Pan? 🚀 When Bitcoin sneezes, miners either catch a cold or rocket to the moon. Let’s see why Riot just caught some serious altitude. 1/ – Riot’s Rising Star Riot Platforms has surged 21% in the past week, lighting up the crypto mining scene like a 🌠. Is this liftoff built on solid fundamentals—or just another ride on Bitcoin’s 🎢 volatility? Let’s find out! 🚀 2/ – Stock Performance Recap From $12.34 to $12.89 (+4.46% in a single day), Riot racked up that 21% jump in just a week. Traders on TradingView are buzzing 🐝—the big question is whether Riot can maintain this momentum or if there’s turbulence ahead. 🤔 3/ – Earnings Overview They reported a net loss of $(154.4)M ($(0.54)/share) in Q3. While it looks hefty, most of it’s from non-cash expenses (stock-based comp + depreciation). Meanwhile, Riot’s aiming for 34.9 EH/s by the end of 2024, hoping to mine its way to a bigger slice of the BTC pie. ⚒️💰 4/ – Undervalued vs. Peers? Compared to NASDAQ:MARA Marathon Digital and Hut 8 Mining, Riot’s lower P/B ratio could be a sign of undervaluation. With a market cap near $4.13B, low debt, and solid 🏦 reserves, Riot might be set up for resilience—if Bitcoin behaves. 🤞 5/ – Biggest Risks 1️⃣ Regulatory Spotlight: Energy use & environmental impact = potential roadblocks. 🔍 2️⃣ BTC Rollercoaster: Price swings can boost or bruise miner revenues. 🎢 3️⃣ Expansion Delays: Facility hiccups can stall hash rate growth. ⏳ Invest wisely, folks. 🏁 6/ – Growth Ambitions Riot wants 46.7 EH/s by 2025. If Bitcoin holds its upward trend 📈, more hash power = more BTC mining rewards. But in this high-stakes race, competition is fierce and only the most efficient miners survive. 🏆🔥 7/ – 🗳️ Where do you stand on Riot’s future? 1️⃣ Bullish: Hash rate expansion = 🚀 2️⃣ Bearish: Crypto mining is too risky ⚡ 3️⃣ Neutral: Waiting on BTC’s next move 🧐
NASDAQ:RIOTLong
by DCAChampion
5
Using Volume to Validate Market MovesVolume is one of those metrics that often sits quietly at the bottom of your chart, unnoticed by many traders. Yet, it plays a critical role in understanding the market’s behaviour. Think of volume as the fuel behind price movements—without it, even the most promising breakout can fizzle out. But, just like with fuel, more isn’t always better. Today, we’re focusing on the simple volume histogram that appears at the bottom of most charts. While there are countless indicators built around volume—like On-Balance Volume (OBV) or the Volume-Weighted Average Price (VWAP)—the histogram is a straightforward, effective tool for gauging participation in the market. Let’s explore how to use it, how to put volume into context, and how it behaves with different price patterns, including the concept of volume divergence. Simple Volume Histogram Past performance is not a reliable indicator of future results Why Volume Matters (and Why More Isn’t Always Better) Volume measures how many shares or contracts change hands during a given period. When volume spikes, it signifies heightened interest—buyers and sellers actively engaging. However, it’s not as simple as “more volume equals better signals.” For instance, a breakout on high volume often reflects strong conviction, but it can also indicate exhaustion at the end of a trend. Conversely, a low-volume breakout might lack the interest needed to sustain the move. Understanding the relationship between volume and price action is key to avoiding false signals. A Simple Trick: The Volume Moving Average One of the easiest ways to contextualise volume is by applying a moving average to the volume histogram. Platforms like TradingView make this simple: double-click the volume histogram, select ‘Style,’ tick the Volume MA box, and adjust the average length under ‘Inputs.’ A 9-period moving average, for example, acts as a baseline. When volume spikes significantly above the average, it suggests increased participation and potentially more meaningful price moves. Conversely, volume below the average often reflects quieter market phases. Adding MA to Your Volume Histogram Past performance is not a reliable indicator of future results Volume Divergence: When Volume and Price Don’t Align Volume divergence occurs when price action and volume move in opposite directions, often hinting at weakening trends or potential reversals. Imagine an uptrend where the price makes higher highs, but volume decreases at each new peak. This divergence signals fading participation, suggesting the trend may be losing steam. On the other hand, if the price trends lower while volume rises, sellers could be gaining momentum, increasing the likelihood of further downside. Take the example below, where volume divergence on the FTSE 100 preceded a period of sideways consolidation. Volume Divergence: FTSE 100 Daily Candle Chart Past performance is not a reliable indicator of future results Patterns That Thrive on High Volume Certain price patterns rely on strong volume to confirm their validity. A classic example is a triangle breakout. As the price consolidates within the triangle, volume often contracts. When the breakout finally occurs, you want to see a surge in volume, confirming that participants are backing the move. Without it, the breakout might lack the conviction needed to sustain the trend. Patterns That Prefer Lower Volume Other patterns work best with subdued volume. A pullback within a trend is a great example. Let’s say a stock is in a strong uptrend and starts to retrace slightly. Ideally, you want to see declining volume during the pullback. This suggests the selling is more about profit-taking than aggressive distribution. Once the pullback completes and the trend resumes, volume should pick up again. If the pullback occurs on high volume, it could indicate stronger selling pressure, signalling that the uptrend might be in trouble. A Practical Example: DXY Pullback and Breakout Let’s apply these concepts to a real-world case. In October, the dollar index (DXY) formed a steady uptrend followed by a pullback, creating a descending channel or bull flag. During the flag formation, average volume declined, indicating reduced selling pressure. When the price broke out, volume surged to nearly triple the 20-day average—a clear signal of strong buying interest. This breakout led to a multi-week uptrend. DXY Daily Candle Chart Past performance is not a reliable indicator of future results Final Thoughts The volume histogram is a simple yet invaluable tool for traders. By applying a moving average to identify volume trends and watching for divergences between price and volume, you can gain a clearer understanding of market dynamics. Volume isn’t just about how much activity is happening—it’s about when and how it aligns with price action. Whether you’re trading breakouts, pullbacks, or reversals, understanding volume can provide an essential layer of confirmation and help you spot potential warning signs. Keep in mind, volume is just one piece of the puzzle. But when used correctly, it can give you a better sense of whether a price move has the backing it needs to succeed—or if it’s running on empty. Disclaimer: This is for information and learning purposes only. The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance. Social media channels are not relevant for UK residents. Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 83% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.
NASDAQ:TSLAEducation
by Regency_Capital
6
COSTCO: Correction phase may be coming to an END!! Costco Wholesale is an international chain of hypermarkets with a Price Club format whose objective is to provide the best prices on quality products. At Costco you can find a large selection of exclusive products, including hospitality products, confectionery, household appliances, television, car parts, tires, toys, electronic devices, sports items, jewelry, watches, cameras, audiovisual, books, household products, health, beauty, furniture, equipment and office products... all with the best quality. It has large stores in the United States, Puerto Rico, Canada, Mexico, Taiwan, Korea, Japan, the United Kingdom, Australia, Spain, France, Iceland and China. --> What is the technical aspect? If we look at the chart, the technical aspect is impeccable bullish in a retracement phase, but the retracement phase may be coming to an END!!. After making a strong retracement overcoming the 61.8% Fibonacci zone, on January 7 the price gave us the first bullish warning (Bull). The next one to warn us of bullish strength (Bull) was the oscillator on January 13, and finally, yesterday, the FORCE aligned with the TREND and the MOMENTUM (see table), leaving everything bullish (Bull) ready to attack highs. --> What do we need to attack highs? That it overcomes its last important resistance which is the 963 area. ------------------------------------- Strategy to follow: ENTRY: We will open 2 long positions if the H4 candle closes above 963 POSITION 1 (TP1): We close the first position in the 999 area (+4%) --> Stop Loss at 899 (-6.2%). POSITION 2 (TP2): We open a Trailing Stop type position. --> Initial dynamic Stop Loss at (-6.2%) (coinciding with the 899 of position 1). ---We modify the dynamic Stop Loss to (-1%) when the price reaches TP1 (999). ------------------------------------------- SET UP EXPLANATIONS *** How do we know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, what we do is divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each. *** What is a Trailing Stop? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but automatically closes the trade if the market price suddenly moves in an unfavorable direction by a certain distance. That certain distance is the dynamic Stop Loss. -->Example: If the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% in the rises, therefore, the risk is increasingly lower until the position becomes profitable. In this way, very solid and stable price trends can be taken advantage of, maximizing profits.
NASDAQ:COSTLong
by jmesado