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AAPL Eyeing Gamma Reversal Zone – Will Bulls Defend the Pullback🍎 Technical Analysis (TA) – Intraday Setup Current Price Zone: ~$221.39 * AAPL recently broke structure to the upside (BOS) after a clean reversal from the CHoCH zone near 210–213. * Price tapped the supply zone at 225–227.5 (aligned with GEX call resistance) and is now retracing. * This pullback is happening in low volume, hinting at a possible reload phase. Indicators: * MACD: Bearish crossover, but fading momentum — potential for a bullish crossover soon. * Stoch RSI: Oversold and curling, signaling potential bounce opportunity. 🔐 Key Zones Support Levels: * 217.5 → HVL support zone, critical gamma level. * 215 → Strong PUT support zone; multiple touches + GEX protection. * 210 → 2nd PUT wall and base of previous accumulation. Resistance Levels: * 225 → CALL resistance (Highest NetGEX + Gamma Wall) * 227.5 → 2nd CALL Wall * 230 → Extended target / 3rd CALL Wall 🧠 GEX & Options Flow (TanukiTrade) * GEX Sentiment: 🟢🟢🟢 — Bullish * IVR: 39.1 * IVx avg: 30 * PUT$%: 14.7% → Dealers are likely hedged long → may support dips * Gamma Wall: 225 → Key resistance (calls dominate here) * HVL Cluster: 217.5 → strong likelihood of pin or bounce at this level 📌 This sets up a Gamma Pin Scenario between 215 and 225, with room to breakout if buyers step in early. 🛠️ Trade Scenarios 📈 Bullish Setup – Bounce at 217.5–215 * If AAPL reclaims 220+ after defending HVL, expect push to retest resistance. * Entry: On reclaim of 222 with volume * Target 1: 225 * Target 2: 227.5 * Target 3: 230 * Stop-Loss: Below 215 * Options Play: * Buy Apr 12 $225 Calls * OR Bull Call Spread: Buy $222.5 / Sell $230 Calls for a defined risk 📉 Bearish Setup – Breakdown Below 215 * Would indicate bulls failed to defend demand zone. * Entry: On clean break of 215 with selling volume * Target 1: 210 * Target 2: 208 * Stop-Loss: Above 218 * Options Play: * Buy Apr 12 $210 Puts * Bear Put Spread: Buy $215 / Sell $210 🧭 Final Thoughts & Bias * Bias: Leaning Bullish above 217.5 — structure still supports higher low formation. * If 217.5 breaks, watch 215 for final support test. * GEX zones suggest dealers may support near 215 and sell near 225, so expect chop unless a catalyst forces breakout. 📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk appropriately.
NASDAQ:AAPL
by BullBearInsights
TSLA Reversal or Continuation? Gamma Magnet at Work – Watch This ⚠️ Technical Analysis (TA) – Intraday Setup Current Price Zone: ~$268.41 * TSLA recently broke structure to the upside (BOS) after a strong rally from the previous CHoCH zone near $230–240. * After tapping into the supply zone at $282–288, price has pulled back toward $267–268. * Still trading above all major recent swing lows and inside a potential retracement zone. Indicators: * MACD: Bearish cross, momentum slowing after breakout. * Stoch RSI: Oversold, suggesting a possible bounce opportunity. 🔐 Key Zones Support Levels: * 267.50–268.00 → HVL + consolidation zone; key intraday pivot. * 255 → Strong demand / GEX support zone. * 250 → PUT wall and prior consolidation base. Resistance Levels: * 282.5–288 → Supply zone + 2nd CALL Wall. * 300 → Gamma Wall and highest positive GEX — strong resistance unless momentum breakout. 🧠 GEX & Options Flow (TanukiTrade Sentiment) * GEX Sentiment: 🟢🟢🟢 — Fully Bullish * IVR: 62.7 → High implied volatility, tradable swings. * IVx avg: 81.2 * CALL$%: 32.4% → Bullish call flow dominates. * Support Walls: * 255 (PUT Wall 1) * 250 (Put Support) * Resistance Walls: * 282.5 (CALL Wall 2) * 300 (Gamma Wall) 📌 With strong bullish options flow and GEX positioning, market makers are likely to support pullbacks and encourage reversion higher unless 255 breaks. 🛠️ Trade Scenarios 📈 Bullish Setup – Rebound from 267–268 Zone * Price respects current HVL zone and shows reversal signs. * Entry: Break above 270 or reclaim with volume. * Target 1: 275 * Target 2: 282.5 * Target 3: 288–300 (extended breakout) * Stop-Loss: Below 265 * Options Play: * Long Apr 12 $275 Calls * Aggressive: $280/$290 Call Spread targeting breakout to Gamma Wall 📉 Bearish Setup – Breakdown Below 267 * If 267 fails and price breaks into lower zone. * Entry: Break below 265 with strong volume * Target 1: 255 * Target 2: 250 * Stop-Loss: Above 270 * Options Play: * Long Apr 12 $260 Puts * Debit Spread: Buy $265 / Sell $255 Puts 🧭 Final Thoughts & Bias * Bias: Bullish unless 267 fails. * Key Level: 267.5 (gamma pivot) – price staying above suggests bullish continuation. * GEX Implication: Dealers are long calls and may hedge by buying dips → supportive near 255–267. 📍 Ideal play today: Watch for early reversal near 267, and scale into calls on confirmation. 📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
NASDAQ:TSLA
by BullBearInsights
MSFT Approaching a Key Reversal Zone – Will Bulls Defend Gamma?🔎 Technical Analysis (TA) – Intraday Outlook Current Price: ~$389.27 * MSFT is pulling back after making a local high near 396.31. * The price is now sitting just above a demand block, marked by previous CHoCH and BOS levels, signaling a potential bounce zone. * Structure is showing early signs of weakness, but key support at 382-385 is still intact. Indicators: * MACD: Bearish crossover with histogram declining — watch for a potential shift if buyers step in at support. * Stoch RSI: Oversold, hinting at possible bounce if support holds. Key Support Zones: * 385 → Critical intraday support with 2nd PUT Wall. * 382.87 → High confidence PUT level. * 376.85 → Strong PUT support and bottom of the SMC zone (high reward bounce setup if defended). Resistance Zones: * 392.59 → Local rejection level. * 396.31 → Key intraday resistance. * 400 → Highest Positive NetGEX & Gamma Wall (major resistance zone). * 405 → 2nd CALL Wall. 🧠 GEX & Options Flow Analysis (TanukiTrade GEX Zones) * GEX Sentiment: 🟢🔴🟢 (Mixed — but put wall support is closer, bullish if held) * IV Rank (IVR): 31.3 * IVx avg: 26.1 → Options pricing not overly volatile * PUT$%: 9.6% – Moderate, suggesting dealers may provide support on dips * Gamma Wall: At 400, major resistance * PUT Support: At 380 with strong negative GEX (key defensive zone) * HVL Cluster: Near 390 (May expiry), could pin price today if no catalyst. 🛠️ Trade Scenarios 📈 Bullish Setup – Support Bounce from 385 or 382 * Price bounces from key SMC demand zone and starts reclaiming 390+ * Entry: 386–387 zone reclaim + volume * Target 1: 392 * Target 2: 396 * Target 3: 400 * Stop-Loss: Below 382.5 * Options Play: * Long Apr 12 $390 Calls on bounce confirmation. * Sell $385 Puts if confident in bounce continuation. 📉 Bearish Setup – Breakdown of 382 * If support fails at 382, expect a retest of 376.85 PUT support. * Entry: Break below 382 with momentum * Target 1: 376.85 * Target 2: 374 (liquidity sweep zone) * Stop-Loss: Above 385.5 * Options Play: * Long Apr 12 $380 Puts * Debit Spread: Buy $385 Put / Sell $380 Put 🧭 Final Thoughts & Bias * Short-Term Bias: Neutral → Leaning bullish if 382-385 holds * GEX Context: Gamma compression is possible between 382-392 – breakout above or breakdown below will trigger expansion. * Intraday Plan: * Watch for bounce at 385 zone. * Flip bearish only below 382 with strong volume. * If 392.5 breaks, bulls may charge back toward 396-400 zone. 📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own due diligence and manage risk.
NASDAQ:MSFT
by BullBearInsights
Everyone’s scared of booze stocks… Why I’m still buyingThis analysis is provided by Eden Bradfeld at BlackBull Research. One of the things I find interesting is that a lot of people say “why do you like booze stocks so much Eden” and yet many of these same people are at the pub, or buying En primeur from Glengarry Wines. The short answer is — I like stocks that trade at multi-year lows with a predictable product. There is a fairly hysterical article in the FT wondering “Is alcohol the new tobacco?” To which I say, well, tobacco companies are absolute cash machines. The best performing stock in the S&P, of all time, to the best of my knowledge, is Altria. I know investing in tobacco is not fashionable (and yet, how many people do you see on the street vaping?). I know it goes against “ESG” and the scolds at public health slap you on the hand and say “gosh that is very bad for you!”. But the truth is that tobacco does generate tremendous profits — the net income margin for British American Tobacco is 39.1%. For those in the back, that’s for every $1 you sell, you make 39.1 cents of profit. There’s very few businesses with such fantastic operating margins — Visa’s net income margin is 56%. If I owned only one stock forever, I guess it’d probably be Visa. My point is — waving your hands about and saying “oh no! Tobacco!” belies the economics of it. The tobacco companies are doing very well, thank you very much. It will come as no surprise that cigarette smoking has been replaced by vaping. To paraphrase Oscar Wilde, news of nicotine’s demise has been greatly exaggerated. This is not saying to invest in tobacco stocks, but my point is that human habits don’t change. They merely evolve, but the song remains the same. To be fair — alcohol consumption is declining. But it isn’t declining at a rate that calls for any kind of alarm. Most of the companies I follow — Brown Forman, Diageo, Constellation, etc, reported largely flat sales. It’s also instructive to look to history. In other words — alcohol consumption has largely normalised in the last few decades. There’s still cause for worry — I think wine is one area of concern, and Cognac is another — both industries need to think about how they introduce younger drinkers to their product. This is why I largely shy away from wine (and why Constellation is selling their wine portfolio). “Evergreens” like Guinness (a Diageo brand) and Jack Daniel’s (a Brown-Forman brand) are predictable. Once again — a bunch of ratios for ya’ll: Brown-Forman: 18x fwd earnings Pernod: 12x fwd earnings Constellation Brands: 13.25x fwd earnings And so on… these stocks trade like they are discount retailers in biddlybunk Ohio. They are not. There’s the issue. There’s where value lies. Cigarettes never went away; they became vapes. In my opinion, I don’t see booze going away anytime soon either.
NYSE:MO
by BlackBull_Markets
META at a Decision Point! Gamma Pressure Building – Intraday Tra🔍 Technical Analysis (TA) – Intraday Outlook Current Price Zone: ~$605 * META is sitting just above a key demand zone (595-585). * It has pulled back from recent highs near 633, failing to hold the upper breakout. * We saw a Break of Structure (BOS) followed by a lower high, suggesting weakness. * A bullish CHoCH occurred prior, but it needs to defend current levels to remain valid. Indicators: * MACD: Bearish crossover, momentum fading. Needs confirmation for reversal. * Stoch RSI: Oversold, which may suggest a short-term bounce or relief rally if price respects 595 support. Key Support Zones: * 595 → Key support, aligns with GEX Negative Wall (highest negative NetGEX zone). * 590 → 2nd PUT Wall. * 585 → 3rd PUT Wall and ultimate line before major structure breaks. Key Resistance Zones: * 620 → 2nd CALL Wall. * 633-640 → Strong call resistance. Rejected earlier here. * 650 → 3rd CALL Wall, extreme resistance unless there’s a breakout event. 🧠 GEX & Options Flow Analysis (via TanukiTrade ) * GEX Sentiment: 🔵🔵🟢 (Mildly Bullish/Balanced) * IV Rank (IVR): 33.8 – Slightly elevated, but not extreme. * IVx Avg: 39.9 – Options pricing reflects a moderate volatility environment. * Call$%: 11.6% → This shows PUTS are dominating the flow, which often supports the underlying. * Highest Negative NetGEX: At 595, giving strong put-based dealer support. * CALL Resistance: 620 → 640 → 650. * PUT Walls: 595 → 590 → 585. 📌 This 595 area is heavily defended by dealers and acts as a gamma magnet zone, especially for mean reversion trades. It may also act as a base for bounce plays. 🔧 Trade Setups 📈 Bullish Scenario: If META holds above 595 and breaks back above 610 with volume: * Entry: Above 610 confirmation. * Target 1: 620 * Target 2: 633 (previous high) * Stop-Loss: Below 595 * Options Strategy: * Buy Apr 12 $620 Calls on confirmation above 610. * Alternatively, sell $590 Puts if confident in support holding. 📉 Bearish Scenario: If META loses 595 with high volume and no bounce: * Entry: On breakdown of 595. * Target 1: 590 * Target 2: 585 * Target 3: 574 (range lows) * Stop-Loss: Above 605 * Options Strategy: * Buy Apr 12 $590 Puts * Or try a Put Debit Spread (595/585) for limited risk. 🧭 Bias & Final Thoughts: * Short-term Intraday Bias: NEUTRAL → LEANING BEARISH unless 610 is reclaimed. * GEX Bias: SUPPORTIVE under 595, but capped above 633. * Watch for reaction at 595 – it’s the key battleground today. 📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:META
by BullBearInsights
$WULF / 4hTeraWulf 's two straight days market selloff and exceeding the last extreme low(2.90) today, quite well would suggest to morph into an expanding diagonal instead the prior contracting one as wave ((c)) which now still remains in its very late stage. And the entire wave structure implies to further decline by 16% as well. The estimated target >> 2.44 >> extreme low & reversal point . The following retracement of 78.6% in a three-wave sequence as a countertrend advance of Intermediate degree wave (B) would likely lie ahead, very soon! #CryptoStocks #WULF #BTCMining #Bitcoin #BTC
NASDAQ:WULF
by ElliottChart
Bullish Breakout Setup BBAI!📊 B – Trendline Support + Wedge Squeeze 🚀 BBAI is forming a bullish wedge pattern with price respecting ascending support at $3.04. Momentum is compressing near the apex, hinting at a potential breakout. A clean breakout above $3.15 may trigger a strong upside move. ✅ Trade Plan (Long Position) • Entry: Breakout confirmation above $3.15 • Stop-Loss: Below $3.04 (structure + rising trendline support) 🎯 Take Profit Targets: • TP1: $3.37 (local resistance / breakout zone) • TP2: $3.62 (major upside level) • TP3: $3.80+ (extended potential zone) 📈 Risk-Reward Breakdown • Risk: $3.15 - $3.04 = $0.11 • Reward to TP1: $0.22 → ~1:2 • Reward to TP2: $0.47 → ~1:4.3 • Reward to TP3: $0.65 → ~1:5.9 💡 High reward potential for a small, well-defined risk. 🔍 Technical Breakdown ✅ Falling Wedge Pattern: Classic bullish reversal setup ✅ Support Holding: Price bouncing from rising trendline ✅ Momentum Shift: Compression near apex = breakout potential ✅ Volume Watch: Awaiting surge on breakout for confirmation 🧠 Strategy & Risk Management • Wait for a 30-min candle close above $3.15 • Move SL to breakeven after hitting TP1 at $3.37 • Book partial profits and trail stop toward TP2 & TP3 • Manage position with discipline, not emotions 📚 Trader Insight: This pattern reflects accumulation at support following a short-term pullback. When price coils with higher lows and squeezes into a breakout zone, it creates a prime opportunity for momentum traders who understand structure and timing. ⚠️ Risk Checklist ❌ Weak volume = false breakout risk ❌ Loss of $3.04 = setup invalid ✅ Be patient. Let confirmation lead the entry. 🎯 Final Thoughts Clean structure, solid trendline support, and a textbook bullish wedge. If it confirms, this trade could offer multiple reward levels with minimal risk. 💥 🔗 #BBAI #ProfittoPath #TradingView #BreakoutSetup #BullishChart #MomentumStocks #SmartTrading #StockEducation #TechnicalAnalysis 💰📊
NYSE:BBAILong
by ProfittoPath
Bullish Reversal Setup SMCI!📊 Falling Wedge Breakout Forming 🚀 SMCI is showing signs of a bullish reversal after a strong downtrend. Price is consolidating inside a falling wedge pattern and now testing support near $36.55. This setup offers a high reward-to-risk opportunity for an upside breakout. ✅ Trade Plan (Long Position) • Entry: Above $37.05 (wedge breakout confirmation) • Stop-Loss: Below $35.44 (structure support + wedge base) 🎯 Take Profit Targets: • TP1: $39.82 (key resistance zone) • TP2: $43.32 (major recovery level) • TP3: $44.00+ (extended upside zone) 📈 Risk-Reward Breakdown • Risk: $37.05 - $35.44 = $1.61 • Reward to TP1: $2.77 → ~1:1.7 • Reward to TP2: $6.27 → ~1:3.9 • Reward to TP3: $6.95 → ~1:4.3 💡 Strong potential with price bouncing near demand + wedge breakout. 🔍 Technical Analysis ✅ Falling Wedge Pattern: Classic bullish reversal setup ✅ Support Zone: Horizontal and diagonal support at $36.55 ✅ Volume Check: Monitoring for spike as confirmation ✅ Price Action: Buyer reaction visible near lower trendline 🧠 Strategy & Risk Management • Wait for a 30-min candle close above $37.05 to confirm breakout • Move SL to breakeven after hitting TP1 at $39.82 • Take 50% profit at TP1, ride remaining position toward TP2 & TP3 • Protect gains with a trailing stop on higher timeframe 📚 Value for Traders: This setup is a great example of how falling wedges often signal trend exhaustion. Combined with support and declining volume, it suggests a shift in momentum. Breakouts from such structures can be explosive when confirmed with price and volume. ⚠️ Risk Factors ❌ Weak breakout without volume ❌ Breakdown below $35.44 invalidates the setup ✅ Focus on execution and not prediction 🎯 Final Thoughts High-probability long opportunity on a quality setup. Follow the plan. Stick to the levels. Let the chart lead the way. 📈 🔗 #SMCI #StockSetup #ProfittoPath #BreakoutStrategy #ChartAnalysis #TradingView #SmartTrading #BullishReversal #FallingWedge 💰📊
NASDAQ:SMCILong
by ProfittoPath
QUBT Bullish Breakout Setup !📊 Trendline Respect + Momentum Shift 🚀 This chart shows a bullish wedge breakout forming above a strong ascending trendline, holding above key structure levels. Buyers are defending support and building pressure for a breakout. ✅ Trade Plan (Long Position) • Entry: Above $7.88 (breakout confirmation) • Stop-Loss: Below $7.37 (trendline + support zone) 🎯 Take Profit Targets: • TP1: $8.73 (near-term resistance zone) • TP2: $9.78 (major breakout level) • TP3: $11.00+ (extended upside potential) 📈 Risk-Reward Insights • Risk: $7.88 - $7.37 = $0.51 • Reward to TP1: $0.85 → ~1:1.6 • Reward to TP2: $1.90 → ~1:3.7 • Reward to TP3: $3.12 → ~1:6.1 💡 Strong R:R profile with clean structure and solid confluence. 🔍 Technical Breakdown ✅ Trendline Support: Strong multi-touch uptrend line ✅ Wedge Breakout: Symmetrical triangle breakout forming ✅ Volume: Volume surge on breakout confirms strength ✅ Structure: Higher lows forming under resistance – bullish bias 🧠 Strategy & Risk Management • Entry Only on Breakout: Wait for a 30-min close above $7.88 • SL to Break-even after TP1 ($8.73) • Partial Profit Booking Strategy: • Book 50% at TP1 • Ride remainder toward TP2 & TP3 • Trail Stop: Protect gains as price moves in your favor 📚 Value Insight for Traders This setup teaches how trendline respect, consolidation, and volume align to create powerful breakouts. When price forms a tight range above a rising base, it's a sign of accumulation, not weakness. Let the breakout come to you. ⚠️ Risk Reminders ❌ Fake Breakout Risk – Exit early if price closes back below $7.88 ❌ Volume Drop – A weak breakout with low volume may fail ✅ Stay mechanical, not emotional 🎯 Final Thoughts: One quality setup > 10 random trades. High-probability setup. Risk managed. Plan ready. 📈 Trade smart, trust the process, and let price action lead the way. 🔗 #QUBT #StockSetup #TradingView #BreakoutSetup #ProfittoPath #BullishChart #SwingTrade #TechnicalAnalysis #SmartTrading #MomentumTrade 💰📊
NASDAQ:QUBTLong
by ProfittoPath
TSLA the companyReviewing my charts out loud. I like the month and week view best. Watch the zones. Above 250 TSLA is above water. Will take a look at how week and month close to see if anything pops out at me. Tootles! *I watch for setups *BYD is gaining market share in China *Europe may not want to affiliate right now *Dubai for funding?... I happened to read years ago that Dubai investors put their money behind Lucid (LCID). Their earnings Q1 2025 was stellar. *Currently, TSLA sales are in a slump
NASDAQ:TSLA
by mommymiles
Virgin Galactic Wave Analysis – 26 March 2025 - Virgin Galactic reversed from the resistance area - Likely to fall to support level 3.000 Virgin Galactic recently reversed down from the resistance area between the key resistance level 4.45 (which has been reversing the price from February), the resistance trendline of the daily down channel from November, 50% Fibonacci correction of the downward impulse from January and the upper daily Bollinger Band. The downward reversal from this resistance area started active wave 3 – which belongs to wave (5) from November. Given the strong downtrend, Virgin Galactic can be expected to fall to the next support level 3.000, which stopped the previous wave 1.
NYSE:SPCEShort
by FxProGlobal
1
$F Electric Vehicle (EV) Strategy: Broadened Electrification: Ford is expanding its EV lineup to include more affordable electric commercial vans, mid-sized trucks, and hybrid SUVs, aiming to enhance profitability and reduce CO₂ emissions. New EV Platform: The company plans to introduce a cost-efficient electric vehicle platform by 2027, facilitating the launch of multiple vehicle styles for both retail and commercial customers. Analyst Projections: Price Targets: Analysts have set price targets ranging from $8.00 to $14.00, with an average target of $10.31, indicating a potential upside from the current price. Forecasts: Some forecasts predict modest growth, with the stock potentially reaching $10 by mid-2025 and $12 by the end of 2027. Market Position and Challenges: Competitive Landscape: The automotive industry is highly competitive, with challenges such as slow growth, technology disruptions, and overcapacity affecting traditional automakers. Strategic Shifts: Ford is adjusting its EV strategy to focus on hybrids and affordability, aiming to meet changing market conditions and consumer preferences. Conclusion: While Ford's strategic initiatives in electrification and affordability may position it for growth, the automotive industry's inherent challenges and competitive pressures warrant careful consideration. Potential investors should conduct thorough research and assess their individual investment goals and risk tolerance before making investment decisions. Triple Bottom off a DOWNTREND
NYSE:FLong
by BigeMarket