ASML is starting a beautiful year ahead!NASDAQ:ASML NASDAQ:GOOG BCBA:TSMC ASML is starting a beautiful year ahead. A year that will be full of good news for Quantum chips and ASML financial progress.
What Lies Beyond Stargate's Gates?In a bold move that redefines the intersection of technology and national policy, President Donald Trump has unveiled "Stargate," a colossal project aimed at advancing the United States' capabilities in artificial intelligence. This initiative, backed by tech titans Oracle, OpenAI, and SoftBank, is not merely an investment in infrastructure but a strategic leap towards securing America's future in the global AI race. With commitments reaching up to $500 billion, Stargate is set to transform not only how AI is developed but also how it integrates into the fabric of American society and economy.
The project's immediate impact is palpable; it involves constructing state-of-the-art data centers in Texas, with plans to scale significantly across the nation. This undertaking promises to generate around 100,000 jobs, showcasing the potential of AI to be a major economic driver. Beyond the economic implications, Stargate aims at a broader horizon — fostering innovations in fields like medical research, where AI could revolutionize treatments for diseases like cancer. The involvement of key players like NVIDIA, Microsoft, and Arm underscores a unified push towards not just business efficiency but also societal benefits, challenging us to envision a future where technology and humanity advance hand in hand.
However, the vision of Stargate also brings to mind the complexities of global tech dependencies, especially concerning AI chip manufacturing, which largely relies on foreign production. This initiative invites a deeper contemplation on how national security, economic growth, and technological advancement can be balanced in an era where AI's influence is ubiquitous. As we stand on the brink of this new chapter, Stargate challenges us to think critically about the future we are building — one where AI not only serves our immediate needs but also shapes our long-term destiny.
Oracle Stock (ORCL) Surges Amid Trump’s InitiativeOracle Stock (ORCL) Surges Amid Trump’s Initiative
Stargate – an initiative unveiled by Donald Trump on his second day as president – represents a collaborative project between OpenAI, SoftBank, and Oracle to advance artificial intelligence infrastructure in the United States. The project’s partners also include Microsoft, MGX, Arm, and NVIDIA.
The initiative involves an initial $100 billion investment to construct a data centre in Texas, with total funding potentially increasing to $500 billion over four years. Additionally, President Trump has revoked an executive order from his predecessor, Joe Biden, issued in 2023, which aimed to mitigate risks associated with AI development.
Financial markets responded with a rally in tech stocks, with Oracle’s stock (ORCL) gaining over 7% in a single day.
Technical analysis of the ORCL chart shows:
→ Price fluctuations are forming an ascending channel, and yesterday’s rally lifted the price from the lower half of the channel to its median line.
→ The price is approaching a bearish gap created on December 10 following disappointing quarterly results. This gap may act as resistance – similar to the inverse situation earlier in 2025, where the price found support at the upper boundary of a bullish gap formed after the September earnings report.
However, with support from the new administration, bulls might manage to sustain levels above $180, paving the way for a potential climb to a new all-time high around the psychological mark of $200 per ORCL share.
According to TipRanks:
→ 15 out of 27 analysts recommend buying ORCL stock.
→ The average 12-month price target for ORCL is $197.
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Decent long on GS for about 12%The chart I published shows that from the covid lows until Sept 2021 GS went on a MONSTER RUN. Then the 2022 correction ( JUST DIDNT FEEL LIKE A BEAR MARKET) allowed for some profit taking and accumulation from the smart money AKA institutions. We are late on the break-out since Goldman broke out in April/May of 2024 but thats ok bc there is still alot of upside left.
By my calculations there is close to 12% until we run into any real trouble. I will be taking this trade if I can get the entry I am looking for. I am not telling you to and I never will. I am not your daddy and I never will be.
If you like my ideals you can always copy them as your own but understand they will then be your own ideals.
I am here to share my experience and help people become better investors and traders. The first step in that direction is to understand that losses are nothing more than Market tuition and in trading/investing it will always be your fault and no one elses.
You reap all the glory and you are responsible for all the pain.
GoodLuck My fellow Traders!
The great Texas oil days are over? Been holding this one for a couple years at around 7$ after bottoming out at 1$ a double top at 6$ just occurred on a two year time frame. This could be bullish technically and fundamentally. I will most likely sell half of my shares at 100% profits, it’s then a free car ride.
High prob Microsoft setup. This def goes over purple if this definitely retest purple. If not it will just bounce off bottom trend
RTX - Strong bullish upside continuation NYSE:RTX is looking at a renewed bullish upside after the stock sees strong bullish break above the falling wedge and as well as the ichimoku kumo, further indicating uptrend confirmation.
The strong bullish break was also supported by the rising volume.
Mid-term wise, Stochastic Oscillator is showing strong oversold crossover, indicating the upside. 23-period ROC is rising and has broken above the zero line. Directional movement index is positive.
PHUN Long Trade Expecting Continuation PHUN is in the advertizing business specializing in targeting consumers with smart filterning of
the ads tailored to their websurfing and data history. That said, it competes with Google,
Facebook, Snapchat and all the rest. it is far more volatile than them as a small cap company.
The trade is in capturing the volatility.
On a 120-minute chart, PHU was in a state of dormancy and almost no range in late 2023
but awoke in the current year. The all-the-highs are in the 80 range back in 2022. From the
highs of January to the recent low on March 1st, PHUN dropped more than 70% in 40 days or so.
On the chart, it has broken out of deep undervalued territory and is not situated near the
anchored mean VWAP and is at the POC line of the volume profile. It traded nearly 70
million shares about 20X the running average. I see this as an opportunity for a long
trade at or near the VWAP where institutionally based traders are likely to trade. The
volume and volatility make this obvious. A similar combination of volume and volatility last
occurred about January 16 and propelled the price more than 250% in 4 days. While a similar
move should not be expected, even 50% in 4 days is an excellent return for the risk taken.
I will set a stop loss of 10% for this volatile stock while targeting 18 and 22 from the VWAP
band lines on the chart.
LXRX PENNY BIOTECH SHORT SETUPNASDAQ:LXRX
LXRX has gained over 100% in the past month
However it appears to be forming a double top
in a potential short trade setup on the two hour chart.
The K/D crossover on the hot RSI oscillator provides
confirmation.
Short Sale Volume is rising in the past two days.
Findamentals - LXRX has a new medication for heart failure
a common medical problem with a massive market
It recently launched a public offering to raise capital
to fund general operations and in doing so
diluted the share holders. The good news is
it is unlikely to do another in the near term.
An entry would be at the current price with a stop loss
above the highest volume bar on the profile.
The first target is the POC of the volume profile
about a 15% price drop . The second target is
the pivot low on August 1st for another 15% drop.
Taking of 1/2 at each target yields an expected
23% return over a period of about 5 trading days
since drops are faster than rises.
The call options of mid September have low volumes
so I will not consider them.
AKBA Short Trade Setup !🚨 🔥
📉 Reversal Pattern: AKBA has reached a resistance zone and is showing signs of bearish rejection, indicating a potential downward move.
📈 Key Levels:
Entry: $2.37 ✅
Stop Loss (SL): $2.48 🛡️
Target 1 (T1): $2.25 🎯
Target 2 (T2): $2.14 🚀
🔍 Volume Confirmation: Monitor for decreasing buying pressure or increasing selling volume to confirm bearish sentiment.
💡 Opportunity: A strong short trade setup with a favorable risk-to-reward ratio for capturing potential downside movement. 💥
#AKBA #StockTrading #TradingView #ShortTrade #BearishSetup #DayTrading #StockMarket #TechnicalAnalysis #ChartPatterns #MomentumTrading #TradeSmart #RiskManagement #StockCharts #MarketAnalysis #TrendReversal
AMWL Short Trade Setup!🚨 🔥
📉 Reversal Pattern: AMWL shows signs of a bearish rejection near the resistance zone, indicating a potential downward move.
📈 Key Levels:
Entry: $10.97 ✅
Stop Loss (SL): $11.54 🛡️
Target 1 (T1): $10.30 🎯
Target 2 (T2): $9.71 🚀
🔍 Volume Confirmation: Watch for decreasing buying volume or increasing selling volume to strengthen the bearish sentiment.
💡 Opportunity: A well-defined short trade with favorable risk-reward to capture potential downside movement. 💥
#AMWL #StockTrading #TradingView #ShortTrade #BearishSetup #DayTrading #StockMarket #TechnicalAnalysis #ChartPatterns #MomentumTrading #TradeSmart #RiskManagement #StockCharts #MarketAnalysis #TrendReversal
AGEN Long Trade Setup!🚀 🔥
📊 Breakout: AGEN is forming a bullish pattern and has broken above resistance with upward momentum.
📈 Key Levels:
Entry: $3.81 ✅
Stop Loss (SL): $3.68 🛡️
Target 1 (T1): $3.98 🎯
Target 2 (T2): $4.16 🚀
🔍 Volume Confirmation: Keep an eye on volume to ensure a strong breakout.
💡 Opportunity: A clean setup with defined levels and a favorable risk-reward ratio. 💥
#AGEN #StockTrading #TradingView #BreakoutTrade #BullishSetup #DayTrading #LongTrade #StockMarket #TechnicalAnalysis #ChartPatterns #MomentumTrading #SwingTrading #TradeSmart #RiskManagement #StockCharts #MarketAnalysis #StockWatch #ProfitableTrading #TrendTrading
SNPS Still with gas in the weeklySNPS turning bullish after RSI touched the floor, bouncing as if it was lava.
DMI ADX showing signs of strength for the movement.
Monthly also looks positive. A very good stock for the long term gains for sure
AGL Long Trade Setup !🚀 🔥
📊 Breakout: AGL has broken through key resistance levels, displaying strong bullish momentum.
📈 Key Levels:
Entry: $3.17 ✅
Stop Loss (SL): $2.88 🛡️
Target 1 (T1): $3.55 🎯
Target 2 (T2): $3.70 🚀
🔍 Volume Confirmation: Look for increased volume to confirm the breakout strength.
💡 Opportunity: A great trade setup with a favorable risk-to-reward ratio to capture upward movement. 💥
#AGL #StockTrading #TradingView #BreakoutTrade #BullishSetup #DayTrading #LongTrade #StockMarket #TechnicalAnalysis #ChartPatterns #MomentumTrading #SwingTrading #TradeSmart #RiskManagement #StockCharts #MarketAnalysis #StockWatch #ProfitableTrading #TrendTrading
CRSR Long Trade Setup!🚀 🔥
📊 Breakout: CRSR is forming a bullish wedge pattern and has broken above resistance, indicating strong upward momentum.
📈 Key Levels:
Entry: $8.75 ✅
Stop Loss (SL): $8.41 🛡️
Target 1 (T1): $9.10 🎯
Target 2 (T2): $9.53 🚀
🔍 Volume Confirmation: Watch for an increase in volume during the breakout to confirm bullish strength.
💡 Opportunity: A promising trade with a clear breakout and solid risk-reward ratio for potential gains. 💥
#CRSR #StockTrading #TradingView #BreakoutTrade #BullishSetup #DayTrading #LongTrade #StockMarket #TechnicalAnalysis #ChartPatterns #MomentumTrading #SwingTrading #TradeSmart #RiskManagement #StockCharts #MarketAnalysis #StockWatch #ProfitableTrading #TrendTrading
DJT Long Trade Setup !🚀🔥
📊 Breakout: DJT is forming a bullish triangle pattern, indicating a potential breakout upward.
📈 Key Levels:
Entry: $35.60 ✅
Stop Loss (SL): $34.47 🛡️
Target 1 (T1): $37.72 🎯
Target 2 (T2): $39.92 🚀
🔍 Volume Confirmation: Watch for high volume during breakout to strengthen this setup.
💡 Opportunity: A solid risk-reward ratio with clear levels to maximize potential gains. 💥
#DJT #StockTrading #TradingView #BreakoutTrade #BullishSetup #DayTrading #LongTrade #StockMarket #TechnicalAnalysis #ChartPatterns #MomentumTrading #SwingTrading #TradeSmart #RiskManagement #StockCharts #MarketAnalysis #StockWatch #ProfitableTrading #TrendTrading
SENS Long Trade Setup !🚀 🔥
📊 Breakout: SENS has broken out of a consolidation triangle with strong bullish momentum.
📈 Key Levels:
Entry: $0.9054 ✅
Stop Loss (SL): $0.8476 🛡️
Target 1 (T1): $0.9839 🎯
Target 2 (T2): $1.07 🚀
🔍 Volume Confirmation: High volume adds strength to this bullish breakout.
💡 Opportunity: A great setup to ride the momentum and target potential gains! 💥
#SENS #StockTrading #TradingView #BreakoutTrade #BullishSetup #DayTrading #LongTrade #StockMarket #TechnicalAnalysis #ChartPatterns #MomentumTrading #SwingTrading #TradeSmart #RiskManagement #StockCharts #MarketAnalysis #StockWatch #ProfitableTrading #TrendTrading
CRWD at Critical Resistance – What's Next? Jan. 22Current Price Action:
* CRWD is trading at $366.20, nearing a significant resistance zone at $370, which aligns with the recent swing high.
* The stock is forming an ascending triangle pattern, signaling potential breakout opportunities.
* Immediate support is at $349.73, with stronger support at $335.73, based on previous demand zones.
MACD:
* Bullish momentum is slowing, with the MACD lines flattening and histogram bars reducing. This suggests potential consolidation or a pullback.
Stochastic RSI:
* Overbought conditions persist, with Stochastic RSI above 90, hinting at a possible short-term correction.
GEX Analysis (Options Data)
Key Levels:
* Resistance Levels:
* $370 (97.49% Call Wall) – This is a critical gamma resistance where heavy call options activity could limit upside momentum.
* $380 (69.19% GEX8) – Secondary resistance, signaling a strong barrier if the breakout above $370 occurs.
* Support Levels:
* $355 (HVL Zone) – Acts as a pivot for buyers to defend against further declines.
* $337.5 (15.35% 2nd Put Wall) and $330 (19.76% Put Support) – Strong downside supports based on put option activity.
Options Sentiment:
* IV Rank: 11.7, indicating relatively low implied volatility.
* Calls: 45.9% of open interest, showing a mildly bullish options bias.
* GEX (Gamma Exposure): Positive, signaling potential price support at current levels.
Trade Setups
Bullish Scenario:
* A breakout above $370 could see CRWD test $380 and potentially $385, especially if volume accompanies the move.
* Entry: $370.50
* Stop-Loss: $365
* Targets: $380, $385
Bearish Scenario:
* Failure to break above $370 could lead to a pullback toward $349.73 or lower.
* Entry: $365
* Stop-Loss: $370.50
* Targets: $355, $337.5
Outlook
CRWD is at a critical juncture. A breakout above $370 would signal bullish strength, but overbought conditions on Stochastic RSI suggest caution. Traders should watch for increased
volume on a breakout or a potential rejection at resistance for a pullback play.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage risks effectively before trading.
AVGO at Resistance! Will It Break Higher? Jan 22Technical Analysis for Trading
* Trend Overview: AVGO is consolidating near $242.42, testing a key resistance zone. The price has formed higher lows, supported by a rising trendline, signaling bullish strength. However, a breakout above $242.77 is needed to confirm further upside.
* Key Levels:
* Resistance: $242.77 and $245.00 are critical levels to watch for a breakout.
* Support: $240.31 and $237.44 are immediate levels to hold in case of a pullback.
* Indicators:
* MACD: Flat, indicating indecision. A bullish crossover could signal renewed momentum.
* Stoch RSI: Overbought, suggesting potential for short-term consolidation or pullback.
* Volume: Increasing volume is necessary to validate any breakout above resistance.
Gamma Exposure (GEX) Insights for Options Trading
* Key Gamma Levels:
* Positive GEX: $245.00 and $250.00 are significant call walls, with $242.77 acting as the strongest resistance.
* Negative GEX: $235.00 and $227.50 are key put support levels.
* Options Metrics:
* IVR: Moderate at 27.3, indicating reasonably priced options.
* Call/Put Skew: Bullish sentiment with calls at 40.8%, reflecting optimism among traders.
* Actionable Gamma Zones:
* Bullish Scenario: A breakout above $242.77 could trigger gamma-driven buying toward $245.00 and beyond.
* Bearish Scenario: A drop below $240.31 may activate put support and lead to further downside toward $237.44.
Trade Scenarios
1. Bullish Setup:
* Entry: Break and hold above $242.77.
* Target: $245.00 and $250.00.
* Stop-Loss: Below $241.00.
2. Bearish Setup:
* Entry: Break below $240.31.
* Target: $237.44 and $235.00.
* Stop-Loss: Above $242.00.
Important Note
AVGO is at a critical juncture. Watch for strong volume to confirm any breakout or breakdown. Adjust your strategies based on market conditions during pre-market and intraday activity.
If you need a detailed analysis for AVGO or any other stock, feel free to reach out!
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly.
NVDA Near Resistance! Can the Bulls Push Higher? Technical Analysis for Trading
* Trend Overview: NVDA is trending higher, currently consolidating around $143.10 after breaking out from a descending trendline. The stock is approaching a significant resistance zone and is supported by a rising trendline, reflecting sustained bullish momentum.
* Key Levels:
* Resistance: $143.88 and $146.00 are key zones to watch for a breakout.
* Support: $140.83 and $137.71 are critical levels to hold in case of a pullback.
* Indicators:
* MACD: Bullish crossover, suggesting upward momentum, but the histogram is flattening, indicating possible consolidation.
* Stoch RSI: Overbought, which could trigger short-term profit-taking.
* Volume: Strong buying interest supports the breakout, but continuation requires increasing volume.
Gamma Exposure (GEX) Insights for Options Trading
* Key Gamma Levels:
* Positive GEX: $143 and $146 are significant resistance levels, with $143 acting as the strongest gamma wall.
* Negative GEX: $136 and $130 are key put support levels.
* Options Metrics:
* IVR: Low at 5.7, indicating cheap options and limited implied volatility.
* Call/Put Skew: Slightly bullish sentiment with calls at 6.8%.
* Actionable Gamma Zones:
* Bullish Scenario: A breakout above $143.88 could lead to a rapid move toward $146.00 due to gamma-driven buying pressure.
* Bearish Scenario: A pullback below $140.83 might activate put support around $137.71.
Trade Scenarios
1. Bullish Setup:
* Entry: Break and hold above $143.88.
* Target: $146.00 and $150.00.
* Stop-Loss: Below $142.00.
2. Bearish Setup:
* Entry: Break below $140.83.
* Target: $137.71 and $135.00.
* Stop-Loss: Above $142.00.
Important Note
Market gaps or increased volatility could significantly impact these levels. Monitor pre-market activity and adjust strategies accordingly.
If you need detailed technical or options analysis for NVDA or other stocks, feel free to reach out for personalized insights!
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly.
Bullish continuation? NASDAQ:AMZN is looking at a continuation of uptrend after a strong bullish break out of the flag formation. Breakout was relatively healthy as there isn't any parabolic break. We expect prices to continue its strong momentum and break above the key resistance at 233.70.
Long-term MACD remain strong and healthy. Stochastic Oscillator though confirmed the overbought signal earlier on, but selling pressure remain weak based on price action and the %K and % D line may performed a positive crossover soon. 23-period ROC is back above the zero line and confirming the rising momentum. Volume is relatively healthy.
1/21/25 - $dcbo - Interesting learning co. Buyer in $30s1/21/25 :: VROCKSTAR :: NASDAQ:DCBO
Interesting learning co. Buyer in FWB:30S
- impressive historical growth
- clear opex flex and cash generation (no SBC issues)
- multiples while not "obvious" are reasonable
- great partnerships w/ leading tech, and B2B focus > consumer
- all else equal, stock should be a buy today at $42ish, but i don't have a mandate to risk manage 20-50 positions and don't like seeing a ton of line items on my PnL, so until this does become obvious, i'd just watch it on any mkt related risk-off that yanks a smaller cap like this one into the 30s.
- anyone have experience using this product?
- i'm not overly impressed with the new ceo (which took over from the founder recently/ last year), so while not a -ve, i'm not buying b/c "i love the guy", unlike my recent comments on NASDAQ:PI today (unrelated tech, go check it out).
thoughts my friends? watchlist?
V
AAPL WOW Nice Bounce off $220AAPL WOW Nice Bounce off $220 AAPL WOW Nice Bounce off $220AAPL WOW Nice Bounce off $220AAPL WOW Nice Bounce off $220AAPL WOW Nice Bounce off $220AAPL WOW Nice Bounce off $220
