Intel: "So the last shall be first..."As the Holy Bilble says in Matthew 20:16, "So the last shall be first, and the first last: for many be called, but few chosen."
We agree. After our analysis, one stock comes into focus: INTEL - a long-term buy candidate. Investment horizon: 5-10 years, the right time to get in could be now.
This is not a buy recommendation, just an exchange of ideas. You have to use your own analysis and your own head and make your own decisions.
DJT/USD – 30-Min Long Trade Setup!📊 🚀
🔹 Asset: DJT/USD
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Falling Wedge Breakout
🚀 Trade Plan (Long Position):
✅ Entry Zone: Above 28.93 USD (Breakout Confirmation)
✅ Stop-Loss (SL): Below 27.48 USD (Breakout Invalidated)
🎯 Take Profit Targets:
📌 TP1: 29.86 USD (First Resistance Level)
📌 TP2: 30.98 USD (Extended Bullish Target)
📊 Risk-Reward Ratio Calculation:
📈 Risk (SL Distance): Below 27.48 USD
📈 Reward to TP1: 29.86 USD
📈 Reward to TP2: 30.98 USD
🔍 Technical Analysis & Strategy:
📌 Breakout Confirmation: A strong push above 28.93 USD signals bullish momentum.
📌 Pattern Formation: Falling Wedge Breakout, indicating a potential reversal to the upside.
📊 Key Support & Resistance Levels:
🟢 27.48 USD – Strong Support / Stop-Loss Level
🟡 28.93 USD – Breakout Zone / Entry Level
🔴 29.86 USD – First Profit Target / Resistance
🟢 30.98 USD – Final Target for Momentum Extension
🚀 Momentum Shift Expected:
📌 If price stays above 28.93 USD, it could rally towards 29.86 USD and 30.98 USD.
📌 A high-volume breakout would strengthen the trend continuation.
🔥 Trade Execution & Risk Management:
📊 Volume Confirmation: Ensure strong buying volume above 28.93 USD before entering.
📈 Trailing Stop Strategy: Move SL to entry (28.93 USD) after TP1 (29.86 USD) is hit.
💰 Partial Profit Booking Strategy:
✔ Take 50% profits at 29.86 USD, let the rest run to 30.98 USD.
✔ Adjust Stop-Loss to Break-even (28.93 USD) after TP1 is reached.
⚠️ Fake Breakout Risk:
If price falls below 28.93 USD, wait for a retest before considering re-entry.
🚀 Final Thoughts:
✔ Bullish Setup – Holding above 28.93 USD could lead to higher targets.
✔ Momentum Shift Possible – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:1.13 to TP1, 1:2.46 to TP2.
💡 Stick to the plan, manage risk, and trade smart! 🚀🏆
🔗 #StockTrading #DJTUSD #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath
Is there a single soul out there who haven't profited on this?100 Million shares volume
Continuous buying on every dip
Multiple Buy Alerts sent out with explanation on why to buy and hold and which price to aim for into end of day
Is there a single soul out there on this planet who haven't made a profit on NASDAQ:JTAI today?
If you're the one you need help with trading! This one was way too easy, DM me asap to help you!
Tesla - Elon Is Playing The Charts!Tesla ( NASDAQ:TSLA ) is perfectly respecting structure:
Click chart above to see the detailed analysis👆🏻
Two months ago Tesla perfectly retested the previous all time high resistance and closed with a massive rejection wick. This means that a correction - which is currently happening - is expected and after the bullish break and retest, we will then finally see new all time highs.
Levels to watch: $280, $400
Keep your long term vision,
Philip (BasicTrading)
AMD: Hit rock bottom. Huge upside potential from here.Advanced Micro Devices Inc turned neutral on the 1D technical outlook (RSI = 47.032, MACD = -2.460, ADX = 22.524) signaling a potential reversal of the long term bearish trend. This month the price hit the 1M MA50 and if it managed to close the 1M candle over it, we expect to have a market bottom formed much like October 2022 and April 2018. A rally of at least +275% started following both of those bottoms. We believe the risk of buying here is low and the reward high and thus turn bullish (TP = 390.00).
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Sneaky Breakouts: Recent IPOs Reddit and KlaviyoThe charts above highlight Klaviyo and Reddit. The first thing I must say is I am not long either of these companies. I am simply using them as a barometer to spark some research. What I find interesting about both of these names is the way they have marched to all-times and being somewhat new companies to the market. Both have IPO'd within the 12-24 months.
Reddit, however, is a bit more widely known and many of you have followed its breakout. So, in contrast, the chart at the top left of KVYO is very interesting because it is not widely followed or discussed. They are a company at the forefront of automated marketing messaging. Klaviyo enables businesses of all sizes to streamline their customer engagement, transforming a marketing team into a full-fledged messaging powerhouse, allowing brands to automate emails, SMS, and push notifications with data-driven precision.
But the real reason I’m sharing this chart isn’t just about what Klaviyo does—it’s about what its stock is doing alongside another recent IPO like Reddit.
Klaviyo went public on September 20, 2023, pricing its IPO at $30 per share and raising approximately $576 million, giving it a valuation around $9 billion at the time. The stock initially saw strong demand, opening at $36.75 on its first day of trading. Now, months later, it has quietly surged to new all-time highs, a move that flew under my radar.
This has me thinking: what other recent IPOs are quietly breaking out? Historically, some of the best-performing stocks in the market have been newly public companies that start to trend higher after an initial post-IPO base. Names like Shopify, CrowdStrike, and Datadog all had explosive runs after establishing themselves post-IPO. Klaviyo’s move could be an early signal that a new wave of breakouts is forming, and I’m looking for the next in line.
Beyond IPOs, I’m also watching broader shifts in the market, particularly how AI is reshaping industries. AI-driven automation is evolving beyond simple efficiency tools into full-fledged AI agents capable of transforming cost structures for companies. From marketing to customer service to software development, businesses that leverage AI in ways that improve margins could be tomorrow’s biggest winners. The question now is: which companies are positioned to capitalize on this shift?
This is my focus—hunting for epic breakouts, whether it’s fresh IPOs like Klaviyo or companies leading the next wave of AI-driven disruption.
If you know of any, add them to the comments below!
Bearish Pennant Forming - Expect Another DropWith no news in sight, I would expect another sell off coming soon. Decreasing volume as well. I would expect to see ~23$ at least by the end of the week, if not sooner, once $24.50 support breaks.
SMCI. Huge Levels approaching. SMCI is approaching some major levels. All my levels are fib pulls from the yearly and monthly swings. They have been wildly accurate. I have been long since $26 and have fully exited my long today.
We have major confluence from multiple fib pulls at the $76 level. This is a major profit target for longs. This is also a huge short opportunity. I expect SMCI to either dump of $76 or gain and possibly reach $88. I dont see new all time highs in the near future. I believe we will dump down past the $52 level that we have already held on the daily when we gapped up the other day. Let me know if you have questions.
Not Far-fetched to see a pullback here in HIMSNYSE:HIMS
Theoretical resistance here for HIMS potentially.
2/19/25 - $kvyo - Coming for another bite long2/19/25 :: VROCKSTAR :: NYSE:KVYO
Coming for another bite long
- let's not get this tape twisted. this market is like some whack kids soccer match. nothing. everything. what the heck. who cares. what?
- klaviyo remains one of those "odd" names that is taking share. their product, simply put, works and is winning.
- this stock is NOT CHEAP. and honestly, this is probably why i'll keep the position size small. look what happened last Q when we only took a position AFTER the results dip and subsequently let it go way too soon (but still made some coin).
- when i run some high level math, i come up with another beat and pretty good 1Q trends which i think is enough to keep this stock running. my SENSE, though admittedly it's a low one in trying to predict the final score of a kids soccer match... is a good result and guide will make this a "haven" stock. any miss and well... we'll be down 15-20% pretty easily. so i'm sizing accordingly, which probably means just a 25 bps position for the trade.
i'm long. so far earnings has been tough. probably net loser, but my big longs and tons of cash are keeping the pnl floating higher, thank goodness. if i was just trading the eps tape, i'd probably need to call a shrink ;)
stay safe out there.
V
NVIDIA - Scalping + Forecast (2-19)🔥 Market Overview (NVIDIA - NVDA)
Trend: Bullish recovery after a consolidation phase.
Key Levels:
Resistance: $142.04 (Supertrend level)
Support: $132.88 (200 EMA), $138.29 (Intermediate support)
Indicators:
EMA 9: $140.21 (Price hovering around short-term trend)
EMA 200: $132.88 (Strong support)
MACD: Bearish momentum fading, but still negative.
RSI: 59.19, approaching overbought zone.
🔥 Scalping Strategy
🩸 1. Range Scalping (Preferred Strategy)
Buy near: $138.50-$139.00, targeting $142.00.
Sell near: $142.00, targeting $138.50.
Stop-loss: Below $137.50.
🩸 2. Breakout Scalping (If $142.50 Breaks)
Buy above: $142.50, targeting $145-$147.
Stop-loss: Below $141.50.
🩸 3. Momentum Scalping (For Quick Trades)
Short near: $142.00, targeting $138.50.
Buy near: $138.50, targeting $142.00.
🔥 Mid-Term Trend Forecast (1-3 Weeks)
NVDA needs to break $142.50 to confirm a continued bullish rally.
If rejected at $142.00, expect a pullback to $138.50.
MACD shows signs of recovery but remains weak.
🔥 News & Market Context
NVIDIA remains a market leader in AI and GPU sectors, with high institutional interest.
Investor sentiment remains strong, but macroeconomic factors could influence movement.
Earnings and sector-wide tech performance will play a role in confirming a breakout.
🔥 Decision:
🩸 Short-term: Range scalp between $138.50-$142.00.
🩸 Mid-term: Wait for confirmation of $142.50 breakout.
🩸 Ideal Play: Short near $142.00 if rejection; buy on a confirmed breakout above $142.50.
👑 Final Verdict:
NVDA is at a key resistance zone. A breakout above $142.50 could push towards $145+, while rejection could bring a pullback to $138.50.
🔥 LucanInvestor's Quote:
"The market is a battlefield—know when to strike, and when to hold." 👑
Tesla scalping + forecast 2-19🔥 Market Overview (Tesla - TSLA)
Trend: Recovery phase after a strong downtrend; facing key resistance.
Key Levels:
Resistance: $368-$370 (200 EMA, key rejection zone)
Support: $353-$355 (Supertrend and recent demand zone)
Indicators:
EMA 9: $361.37 (Price slightly above, indicating short-term bullish bias)
EMA 200: $368.39 (Critical resistance; price needs a breakout for further upside)
Supertrend: $353.84 (Support level for continuation)
MACD: Weak bullish crossover, but limited momentum.
RSI: 62.26 – Approaching overbought zone, suggesting a potential pullback.
🔥 Scalping Strategy
🩸 Range Scalping (Preferred Strategy)
Buy near: $353-$355, targeting $365.
Sell near: $365-$368, targeting $355.
Stop-loss: Below $350.
🩸 Breakout Scalping (If $370 Breaks)
Buy above: $370, targeting $380-$385.
Stop-loss: Below $365.
🩸 Momentum Scalping (For Quick Trades)
Short near: $368-$370, targeting $355.
Buy near: $353-$355, targeting $365.
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Tesla needs a strong close above $368 to confirm bullish continuation.
If $370 breaks, expect a move to $385.
If rejected from $368-$370, a retest of $353-$355 is likely.
🔥 News & Market Context
Tesla has been under pressure due to EV market slowdown and earnings concerns.
Investors watching for catalysts to drive sustained upside.
Market-wide sentiment remains cautious, which could affect Tesla’s next move.
🔥 Decision:
🩸 Short-term: Scalp buy at $355, targeting $365.
🩸 Mid-term: Watch price action at $368-$370.
🩸 Ideal Play: Short $368-$370 if rejected; buy above $370 if confirmed breakout.
👑 Final Verdict:
Tesla faces a critical resistance zone at $368-$370. Breakout could fuel further upside, but failure may lead to another pullback.
🔥 LucanInvestor's Quote:
"The market rewards patience, but punishes hesitation." 👑
TSLA TradingI get the point why TSLA became bullish in the past few days. RSI reset and people's expectation on AI and FSD technology. However, Tesla also needs to convince investors with growing revenue and earnings.
With its sales tanking globally and its brand name becoming trashy due to Elon's strong far-right political position, I really don't see any upside for this stock in the next few months. I believe its uptrend is temporary, which was mainly caused by the need of RSI reset. Its long term potential is too far to see. I strongly doubt Robotaxi will be successful at this time, when FSD technology is far from being safe and reliable. Many Tesla car crashes have been reported that were caused by FSD.
Check out the four lower highs it has made since December. And two lower lows that formed on January 2 and February 12. I think these LHs and LLs have confirmed the midterm trend of this stock. I highly doubt the current uptrend will make a HH. In other words, I doubt it will go above 420. I believe it will make another LL in March, around 275, before its next disappointing earnings report. With the current uptrend, 390 is at an area of confluence and a good LH to 420.
Thanks for reading and I would love to hear your feedback.
2
High Time Frame Long IdeaWe are currently approaching support, but I would like to go lower and long in the box below. My target would be new all time highs for a long term investment. The levels come from my proprietary fib pulls off yearly and monthly levels.
HI SCHLUMBERGER I love this company so much that I love it to go up...however the chart are looking pretty wacky
It's a bear market for this asset
Pull out or diversify your portfolio cause the next target is the $34 and $20 mark respectively
Hopefully the investors and economy turns it around swiftly
Walmart Earnings Trade Setup: Two Key Levels to WatchWalmart ( NYSE:WMT ) has earnings coming up tomorrow, and I’m eyeing two potential trade setups depending on how the market reacts.
Bullish Scenario : If Walmart pumps post-earnings, I’m targeting a move up to $115. Momentum could easily carry it to this key resistance level.
Bearish Pullback & Reversal : If Walmart sells off on earnings, I’ll be looking at the $96 area as a strong level for a long entry. This zone has historical significance and could provide a solid buying opportunity.
Earnings moves can be unpredictable, but these two levels give me a clear game plan.
Let’s see how it plays out!
What’s your take—will WMT rip or dip?
Power in the plug.A beat down stock with lots of upside potential. Plug power has had many false break outs and appears to have double bottomed. I am targeting $8 but it is possible that it could go much higher.
RTX Aerospace & DefenseCame across RTX while looking for drone companies. I think finding Military defense drone companies that can produce in large scale will do well. Do you know of any companies i should look into? I will be posting the ones i find and giving a read on the charts and adding supports and area of interest levels for value entries that i see.
Avg Vol 30D 4.3M Current Vol 3.83M.
Volume appears to be decreasing.
Under 125 it could break and retest for a flush down to 109. Possible max at area of interest.
Insider Sold Shares Worth $1,813,291, According to a Recent SEC Filing.
If it stays above 125 it could continue higher to 140, 158. GL!
EA- Is it game on or turn the tv off for gaming?EA is breaking out of a trend. I am watching 119.80 and 131 for price action to tell me what to do. We should be able to hit PT1 just need to focus on getting best entry possible. GL!
NBIS: Opportunity of buyingOn NBIS as you can see on the chart we have a good opportunity of buying if only if we have the breakout with force the resistance line by a big green candle follow by a large green volume.
Hims (HIMS) Stock Chart Analysis: Observing a Cup and HandleThe HIMS stock chart displays a pattern resembling a cup and handle. If confirmed, technical analysis suggests a possible price target exceeding $24.
While the cup and handle pattern suggests a potential price increase, it's important to consider other factors that can influence the stock price, such as the company's fundamentals, industry trends, and overall market conditions.
It's also crucial to understand the limitations of technical analysis and avoid solely relying on it for investment decisions.
