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11/6/24 - $ddog - probably a buy given HQ B2B is beating/raising11/6/24 :: VROCKSTAR :: NASDAQ:DDOG probably a buy given HQ B2B is beating... raising... - while 60x PE looks expensive, this is really such a HQ name that unless they guide poorly i'd expect a pretty big reaction to the upside - part of me just cringes at these multiples. but 2% fcf yield for a 20-25% grower isn't "awful" - honestly i don't see an alternative to this name in the market - unclear if i'll be putting more on the line into print, but it's also a "US" and non Tariff related name, so i like that angle too - thoughts? V
NASDAQ:DDOGLong
by VROCKSTAR
11/6/24 - $yeti - i'm a buyer into print. good value at ~10% fcf11/6/24 :: VROCKSTAR :: NYSE:YETI i'm a buyer into print. good value at ~10% fcf yield - keeping it simple - tariffs matter for a number of consumer names on trump win - "okay". but you see NASDAQ:MCFT 's results? boats and beers are strong, consumer spending, yeti demo has more $ than the five below bros (no disrespect, i love the candy selection there) - but anyway 10% fcf yield and good stock comp control PLUS big short interest in this has me taking a LT position here - let's see what results bring and we react accordingly - but i like the R/R here while the mkt is probably working thru some more flows-related hedges, baskets for hedgies etc. etc. - what do u think? - oh. long NYSE:ELF too... but that's a diff story and i'm not gonna write it up. and while i'm at it, took a small bite of NASDAQ:CROX even tho i'd still like to see it lower. V
NYSE:YETILong
by VROCKSTAR
15 bets better than betting on Trump/Harris victory!If you think markets will move significantly after the Election result read this article! Let me help analyze this from a trading/investing perspective. The key differences between these approaches: 1. Strangle Options Strategy: - Has defined risk (maximum loss is premium paid) - Based on measurable market movements - Regulated through established financial markets - Success depends on significant price movement in either direction - Multiple exit opportunities before expiration - Average expected profits shown in the table range from 53-320% 2. Election Markets: - Binary outcome - Current pricing suggests narrower potential returns - Less liquidity than major stock options - Single outcome date - Not regulated in the same way as securities markets I'd encourage focusing on the following: 1. Your risk tolerance 2. Your expertise in the chosen market 3. The regulatory framework you're comfortable operating within 4. Your ability to actively manage positions 5. Your overall investment strategy and goals
NASDAQ:AAPL
by Moshkelgosha
PLTR - Short Rocket ShipsEarnings gap up and fanboys are cheering. But this looks like its got a good chance to be an Exhaustion gap. And now another smaller gap up and currently it sits just above the 1.786 overshoot ratio. And also above ATH resistance. There will be a lot of liquidity up here. It makes it ripe for a reversal. So i've entered a short position here. This is also in consideration that S&P has hit a critical long term fib (client only). Its obviously dangerous to short rocket ships but there is plenty technical to suggest a reversal is due and we have certainly reached "Euphoria." I laid out more technicals in the previous idea, so i've linked that below. Not advice
NYSE:PLTRShort
by dRends35
1
Will the Year of Tesla Begin?Tesla has been trading in a symmetrical triangle structure for the past 3.5-4 years. Finally it has broken over the resistance line (in orange). Can Robotaxi + FSD be a strong catalyst for this movement? I think so. Barring any disaster with the Nov elections or any global crisis, I think Tesla will make quite the significant move. I've been seeing a lot of heavy short term and long term bullish Tesla flow. PT: 425 by Dec 2025. Notable Options: 425C 6/25 (Keeping an eye on this) approx 65% upside.
NASDAQ:TSLALong
by AfuOptions
DAL... We have take offGood morning traders, If you have been following my predictions on DAL and UAL, well... WE HAVE TAKE OFF! OB has been tested, we could see a pullback testing the previous red candle but should be a decent flight from there on out. Some turbulence along the way, but shouldn't be big enough to knock this plane down. All previous areas have been tested and structurally it looks great. Hang on tight a bit more we are almost there. Keep UAL on your sights, this has much more traveling to do which means bigger profits as well. Hope you enjoy the rest of your day, and don't forget to follow for all my other predictions. Have a great rest of your week, happy trading & God Bless!
NYSE:DALLong
by Vic_Tech_Trader
AMLX - Pre Catalyst Run up Play with massive GAP!Amylyx Pharmaceuticals Inc is a clinical-stage pharmaceutical company working on developing a novel therapeutic for amyotrophic lateral sclerosis and other neurodegenerative diseases. It has one operating segment which is the business of researching and developing therapeutics for neurodegenerative disorder. Shares float: 61.87M Topline Data 16/10/2024 ET Phase 2 topline data to be presented at ISPAD October 16-19, 2024. Phase 2 first patient dosed April 13, 2023. Phase 2 enrollment completed, noted February 8, 2024. Phase 2 data demonstrated improvements in pancreatic function and glycemic control, as measured by C-peptide and other markers of glucose metabolism, rather than worsening typically expected with disease progression, noted April 10, 2024. 2 more catalysts end of August 2025 and end of December 2025 Huge down gap from $18.00 to $4.50 Breakout and Entry Zone above: $2.60 Action: If the stock breaks above this area with strong volume, it might signal a continuation of the upward trend. Overall Market Sentiment: Currently, the market seems to be in a correction phase. It’s crucial to consider this sentiment when making trading decisions. Resistance Points: $3.00 $3.90 $4.50 $6.50 $8.50 $10.00 $11.50 $13.00 $15.50 Surpassing these levels could signal a positive trend. Consider taking profits at these stages to realize gains. Trading Strategy: Take Profit (TP): Set a target at $6.50 (pre catalyst run up) and if we see a full gap fill set a second one at $18.00 (highly speculative and could take time) Stop Loss (SL): Set at under $1.70 to mitigate potential losses. Chart Analysis: Please refer to the attached chart for detailed analysis of price trends and movements. Trading Advisory: Exercise caution and consider market conditions and your own risk tolerance when trading. It's advisable to conduct comprehensive research or consult with a financial advisor before engaging in trading activities. Disclaimer: This content is for informational purposes only and should not be considered financial advice.
NASDAQ:AMLXLong
by meitshels_smell_trades
1
Wannabe "Apple of Cars"While Apple continues to captivate with its sleek designs and cultural significance, this company offers only utilitarian minimalism and conformity as it's brand image. The much-hyped Cybertruck was expected to be a game changer, but seeing one on the road is more akin to encountering a roach—an instant jump scare and a hideous design misstep. At this rate, Llon's empire might be poised for a market bounce with the whelming news about robo taxis, and I’m ready to short it when the time comes.
NASDAQ:TSLAShort
by ghosttrees
4
WFC pullback to $64MODs have suggested that I provide more detail about the picks I make. Sorry. I'm not as verbose as y'all, and I don't like things to be complicated. My trading plan is very simple. I buy or sell at top & bottom of parallel channels. I confirm when price hits Fibonacci levels. Bonus if a TTM Squeeze in in play. I hold until target is reached or end of year, when I can book a loss. So... Here's why I'm picking this symbol to do the thing. Price above channels (period 100 52 39 & 26) Stochastic Momentum Index (SMI) at overbought level VBSM spiked positive Price at/near Fibonacci level In at $73.33 Target is $64.43 or channel bottom Stop loss is $76
NYSE:WFCShort
by chancethepug
GameStop Set for Explosive Rally: The Next Big Breakout!22nd October 2024: At Vital Direction, we have meticulously analysed the GameStop (GME) stock, famously known for its historic short squeeze, and we believe a significant opportunity is on the horizon. Following the extraordinary rally, GameStop has undergone a prolonged and complex corrective phase, which we now interpret as nearing its conclusion. From the recent low of approximately $8, GameStop staged an impressive rally to around $65. Since then, the stock has entered a tricky consolidation phase. However, based on our advanced Elliott Wave analysis, we identify this corrective phase as a WXY pattern. The first wave, W, unfolded as a zigzag, followed by the X wave, also a zigzag, and we now see Wave Y progressing in the form of an ABCDE triangle. At Vital Direction, we believe the Y wave is on the verge of completion, with Wave C of the final Wave E expected to bottom out imminently—potentially by this Friday. Once this corrective structure concludes, we foresee GameStop rebounding dramatically, with the potential to soar to new all-time highs. This could represent an unparalleled growth opportunity, with substantial upside gains for those who position themselves accordingly. GameStop: Vital Direction’s Bottom Call Confirmed! Wave 3 Next? Since our last analysis of GameStop (GME), we projected a bottom around $20.50 per share, followed by a significant upward move. This movement did occur, with the stock reaching approximately $24.50 before entering a corrective phase. Here at Vital Direction, we interpret this initial rise as Wave 1 of a new impulsive sequence, with the current correction likely representing Wave 2. We expect GameStop to complete this correction soon and potentially rally into Wave 3, which could target a new all-time high. To manage risk, we recommend a stop-loss at $20.54; if GameStop reaches this level, it may indicate further downside potential. However, if it remains above this mark, we anticipate continued upward movement.
NYSE:GME
by VitalDirection
AMC: Unveiling a 400% Surge – From Correction to SkyrocketingAt Vital Direction, we’re observing a fascinating setup with AMC Entertainment Holdings (AMC). After establishing what we see as a crucial bottom around the $2.40 mark, AMC staged a remarkable rally to roughly $12, sparking considerable interest among investors. Since reaching this peak, the stock has entered a challenging corrective phase, which we interpret as part of a complex WXY corrective pattern. In our analysis, the corrective phase’s X wave forms a triangle, containing a detailed ABCDE structure. Within the triangle, we’ve identified an additional layer: the E wave itself unfolds into another ABCDE triangle, reinforcing the complexity of the pattern. We believe these triangles have completed, and the final Y wave concluded around $4.03. Given this setup, the stage may be set for a robust upward move. From a technical perspective, we anticipate a powerful rally that could break through the $12 level, potentially reaching $20 or higher. This bullish outlook aligns with Elliott Wave principles, indicating that after complex corrections, impulsive waves often follow, driving prices upward. However, if the price retraces and touches the $4.03 level again, the likelihood of further downside increases, rendering our current bullish analysis invalid for now. As always, we advise caution and a structured approach to any entry points, supported by sound technical analysis.
NYSE:AMC
by VitalDirection