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RIOT / 2hAccording to the prior analysis, NASDAQ:RIOT continued to sell off 6.8% today and closed the week with an 11% decline in total. Wave Analysis >> The rising leading diagonal in wave (1) ended with a diagonal as its 5th wave inside at 10.86. Its correction in the same-degree wave (2) has started its way down toward the origin of the ending diagonal >> 7.93. Trend Analysis >> The trend has turned to correcting down. It might be a relatively deep retracement that will take a few weeks to develop. The retracement targets >> 8.20 >> 7.93 >> 7.67 #CryptoStocks #RIOT #BTCMining #Bitcoin #BTC
NASDAQ:RIOT
by ElliottChart
Safe Entry Zones SERVStock Movement Ranging. Stock between strong resistance and support level of 4h zones both are significate selling and buying zones. in case breaking-down it will Down-Movement Stock and vice versa. Note: 1- Potentional of Strong Buying Zone: We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
NASDAQ:SERV
by Faisalzor
Good Entry Zone OracleStock in Up Movement. A Safe Entry would be Re-test the Red Zone which will act as Strong Support level. Stock Showing Significant Up-Movement. We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
NYSE:ORCL
by Faisalzor
CAG: Approaching the Buy Zone. Plan Remains UnchangedCAG Approaching the upper edge of the Buy Zone I mapped out on May 25 ($21.12–$16.51), with today's move down to $21.57 putting it right on deck. The chart remains structurally weak -- monthly candle still hugging the lower Bollinger Band, and the long-term trend hasn’t shifted. Plan hasn’t changed: I typically begin scaling in near the top of the zone and add only if price continues to weaken toward the lower band. Nothing forced. Defined risk, defined levels. As I often emphasize, the best trades often start with patience.
NYSE:CAG
by BluntForceOptions
Safe Entry Zone AMBABeautiful Movement price Ranging. Current price at 1h Green Zone act as Good Support level, But with current situation of news its risky play to get in unless general news changes and calm down. We Have Out Strongest and the Support level that price will respect is the 4h Green Zone in case the 1h didn't hold at current price level. We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
NASDAQ:AMBA
by Faisalzor
Lockheed Martin (LMT): Defense Supercycle + Trend ContinuationOverview Summary Lockheed Martin ( NYSE:LMT ), one of the largest defense contractors globally, is entering a critical inflection point, both technically and geopolitically. With rising global conflict risk and structural shifts in defense spending, Green Zone Capital is re-accumulating long-term positions across the defense sector, particularly in LMT. Recent geopolitical escalations, such as the ongoing Russia–Ukraine war, tensions between Israel and Iran, and broader global instability sparking WW3 discussions, are fueling a sustained rise in defense budgets. As a primary supplier to the U.S. Department of Defense and allied nations, LMT is uniquely positioned to benefit from this potential multi-year war cycle. Technical Setup LMT has traded in a clearly defined long-term rising channel for years, and it recently pulled back to the lower bounds of this channel near $450, a historically strong support level that has acted as a major accumulation zone since early 2023. Key Technical Highlights: Major pullback from $600 highs in late 2024 Established support zone $450 confirmed with multiple rejections Breakout from recent consolidation structure signals momentum shift Targeting $600–$620, the upper range of the channel, which aligns with prior highs This bounce offers a strong risk-reward setup, especially for long-term investors seeking stability, dividends, and exposure to defense-driven macro trends. Macro Tailwinds for LMT Defense Supercycle: Global conflicts are shifting defense budgets upward, with NATO allies pushing toward the 2% GDP defense spending threshold. Product Dominance: Flagship programs like the F-35, THAAD missile systems, and space assets remain top priorities for governments worldwide. Reliable Cash Flow & Dividends: LMT generates consistent free cash flow and rewards long-term shareholders with increasing dividends. Increased Demand for Aerospace, Satellites, and ISR systems as modern warfare requires more data, AI-powered decision support, and space-based command infrastructure. Green Zone Capital Outlook We believe Lockheed Martin is undervalued at current levels given the asymmetric risk profile of today’s geopolitical landscape. With defense spending likely to remain elevated through 2025–2028 and potential for prolonged global military operations, LMT offers long-term exposure to a defensive compounder with upside momentum. This position is now part of Green Zone Capital’s defense and industrial equities allocation, and we will continue monitoring global macro catalysts and trend development. Our current outlook targets a move back toward $600+, supported by both fundamental strength and long-term technical structure.
NYSE:LMTLong
by GreenZoneCapital
Shorting Walmart at $90 Strike: Viking Technical Raid Wielding the axe of strict technical analysis and guided by the ravens of market intuition, I’m see short potential for Walmart (WMT) targeting a $90 strike price within 1-2 weeks (by June 20-27, 2025) . Key runes of the charts foretell a storm of downside momentum . Recent price sagas reveal faltering bullish spirits, with a double top signaling weakness in the enemy’s ranks. My Viking strategy strikes with precision to shield against counterattacks. Join my Trading Den for updates on this bold raid and more technical conquests! Skål! Not financial advice; trade at your own risk.
NYSE:WMT
by Odinstradingden
CIG Breakout Alert: Deep Value Energy Play with 9% Upside Potent⚡ NYSE:CIG Trade Setup Energy Company of Minas Gerais presents a rare combo of extreme undervaluation + technical breakout. Here's why it's on my radar: 📌 Trade Levels ▶ Entry: $1.88 (confirmed breakout) 🎯 Target: $2.05 (+9%) 🛑 Stop Loss: $1.82 (-3.2% risk) ⚖️ Risk/Reward: 1:3 Why CIG? ✅ Dirt Cheap Valuation: P/E 4.28 (vs sector avg 15x) P/S 0.15 (93% below sector) P/B 0.19 (trading below book value) ✅ Technical Triggers: Breakout above $1.85 resistance Bullish MACD crossover RSI 55 (neutral momentum) Volume spike on breakout 📊 Sector Tailwinds: Rising energy demand in Brazil Dividend yield potential (historically ~5%) Institutional accumulation (+12% last quarter) Trade Management: Entry: $1.88 (market price) Adjust Stop: Move to breakeven at $1.90 Partial Profit: Take 50% at $2.00 ⚠️ Key Risks: BRL currency volatility Regulatory changes in Brazilian utilities Low liquidity (avg volume 2.75M) #ValueInvesting #EnergyStocks #Breakout
NYSE:CIGLong
by marjaku
OKTA Trade Analysis | Technical Swing Setup with ~9% UpsideEntry: $104.43 Target: $114.76 Stop: $100.90 Risk/Reward: 2.93 This swing trade in OKTA was initiated following a pullback to key technical support levels. Price action has stabilized near the top of the Ichimoku cloud (Senkou Span A), which aligns with the daily Pivot Point around $100.58. The bullish cloud structure remains intact, and the Kijun-sen is flat—both signs that the broader trend is still constructive. While the MACD histogram is negative, the deceleration in selling pressure suggests potential for momentum to reverse. Previous setups with similar MACD behavior in April led to a strong move higher. The target aligns with R1 resistance at $112.71, giving the trade a clearly defined technical ceiling. Candlestick action over the past few days has shown lower wicks and rejection of downside, pointing to early signs of buyer interest. This is a trend-continuation setup with a tight stop below the cloud. If price closes under $100.90, the trade will be exited to manage risk. Until then, the structure supports a move higher. This trade follows a strict risk/reward framework and fits within a broader strategy focused on technical precision and disciplined execution.
NASDAQ:OKTALong
by aaronkaltman
Long Setup: Home Depot ($HD) | Bullish Continuation Above Cloud 📈 Technical Setup: Home Depot ( NYSE:HD ) is setting up for a potential bullish continuation after retesting the top of the Ichimoku Cloud and holding key support. Ichimoku Cloud: Price is consolidating above the Kumo, with the Conversion Line (Tenkan) and Base Line (Kijun) flatlining — signaling potential momentum build. Fractals: Recent higher low confirmed above cloud support. Quarterly Pivots: Support: Held above S1 (331.28) Current level: Testing pivot (P) zone at 376.08 Target: R1 at 409.03 aligns with the 10% upside move. CM_Ult_MacD_MTF: Bearish histogram easing, potential shift incoming. Williams %R: Rebounding from oversold territory (~ -70), signaling bullish potential. 🎯 Trade Parameters: Entry: ~$367.33 Target: $405.15 (+10.3%) Stop Loss: $361.15 (-1.68%) Risk/Reward: 6.12R — excellent setup for swing or trend continuation 🔍 Thesis: HD has formed a solid base above the cloud and is showing signs of reaccumulation. With macroeconomic resilience in home improvement spending and technical confluence lining up (cloud support + pivot + fractal structure), this setup offers a high R/R swing opportunity into Q3.
NYSE:HDLong
by aaronkaltman
[$BA] Boeing's black friday?NYSE:BA Quick-Take Unfortunately, an accident occured with a Boeing Dreamliner 787 in India. This triggered a 'small crash' in the stock as well, due to Boeing's (ongoing) raising concerns for quality and safety. However, we should see it as chance for a potential swing-trade of 7 days. ⭕ Risks The analysis of the plane crash will take a couple of days and there are even rumors about an 'external factor' being the reason for the plane to fall from the sky. Eitherway: Volatility is a two-edged sword that we should utilize to our advantage. 🟢 Pros The Iran/Israel conflict is escalating, that led to a spike for a Defense companies such as $ NYSE:LMT XETR:RHM . But NYSE:BA takes also part of the military-industrial complex that should profit of the bad times in geopolitics. 📏 Position We position ourselves bullish via options: -> buy Call-Options (long-call or bull-call-spreads) -> sell Put-Options (short-put (cc) or bull-put-spreads) What do you guys think?
NYSE:BALong
by OiconomiX_io
Time to buy? Too much negative press. Buy in Fear- Updated 13/6Apple has faced a significant amount of negative press recently, which has created a lot of fear and critical perceptions. This situation indicates that in times of fear, you should buy, and in times of greed, you should sell. As a result, I have taken a substantial long position on Apple. The flag pattern is nearly complete, suggesting that a move is imminent. My stop loss is set at $196, with an expected profit from a positive breakout at >$223, indicating potential gains of over 10%. There is further upside potential to exceed >$230. Apple is a strong long-term hold regardless of current fluctuations. It has an extensive and mature ecosystem, and this is not a company I would bet against. If you already own Apple products, you understand how unlikely it is that you would ever switch to something else.
NASDAQ:AAPLLong
by Discombobulate1
11
[$BA] Boeing's black friday?NYSE:BA Quick-Take Unfortunately, an accident occured with a Boeing Dreamliner 787 in India. This triggered a 'small crash' in the stock as well, due to Boeing's (ongoing) raising concerns for quality and safety. However, we should see it as chance for a potential swing-trade of 7 days. ⭕ Risks The analysis of the plane crash will take a couple of days and there are even rumors about an 'external factor' being the reason for the plane to fall from the sky. Eitherway: Volatility is a two-edged sword that we should utilize to our advantage. 🟢 Pros The Iran/Israel conflict is escalating, that led to a spike for a Defense companies such as NYSE:LMT XETR:RHM . But also NYSE:BA is part of the military-industrial complex that should profit of the bad times in geopolitics. 📏 Position We position ourselves bullish via options: -> buy Call-Options (long-call or bull-call-spreads) -> sell Put-Options (short-put (cc) or bull-put-spreads) What do you guys think?
NYSE:BALong
by OiconomiX_io