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US Market: Stocks Taking Break out and Break Below the CloudThis week following stocks have taken a break out above the cloud (consolidation zone) (1D candle): 1. MS 2. JPM 3. CVX 4. WFC 5. HD 6. BRK.A 7. XOM 8. AXP 9. TMO 10. CSCO Following stocks have taken a break below the consolidation zone (daily candle): 1. LLY 2. AAPL 3. DIS 4. ABBV 5. MCD 6. MRK The tool (Zeta Scalper) was fed with 40 stocks (top 40 stocks by market cap) and run at daily candle to find out stocks breaking above and below the consolidation zone. Use your due diligence before investing or trading.
NYSE:MS
by jellygill
2
$DJT Drama, Risks, and Valuation WoesNASDAQ:DJT – 🚨 Drama, Risks, and Valuation Woes 1/ 🔥 NASDAQ:DJT (Trump Media & Technology Group) boasts a $7.8B market cap with just MIL:1M revenue in 2024. Speculative bubble or untapped opportunity? Let’s break it down. 🎭📉 2/ The Numbers Don’t Lie 📊 Last quarter: Net loss of -$19.25M, a -17.6% decline QoQ. 2024 revenue: $1M. For comparison, NASDAQ:META earns that in minutes. But what if the narrative is just beginning? 💡 3/ Hype or Genius? 🗞️ NASDAQ:DJT thrives on sentiment. Stock spikes align with political events like Trump transferring his stake to a trust. If sentiment drives innovation, as @elonmusk has shown with Tesla, could NASDAQ:DJT leverage its brand into real growth? 🤔 4/ Compared to Giants ⚖️ NASDAQ:META and NYSE:SNAP have billions in revenue to justify valuations. NASDAQ:DJT ’s negative P/E ratio isn’t great, but could its brand power offer future potential? 🚀 5/ Big Risks Ahead ⚠️ Political dependence: Heavily tied to Trump’s image. 🗳️ Speculative volatility: Pump-and-dump risks are real. 💣 Regulation: Crypto (TruthFi) and social media ventures face scrutiny. 🚫 6/ SWOT Breakdown 🧩 Strengths: Trump’s brand guarantees visibility. 🌍 Weaknesses: Minimal revenue, negative earnings, lofty valuation. 🕳️ Opportunities: Crypto adoption 🚀 and politically charged engagement. Threats: Competition ( NASDAQ:META ) and legal risks loom. 🛡️ 7/ Valuation: Sky-High 🚀 Every $1 in revenue supports $7,800 in market cap. Musk once said, "People don't buy the car; they buy the vision." Could NASDAQ:DJT ’s vision be its real value driver? 🌌💸 8/ Drama or Disruption? 🎭 NASDAQ:DJT thrives on emotion, but could a shift to fundamentals make it a serious player? If Musk taught us anything, it's that bold bets sometimes pay off. 💥 9/ What’s Your Take? Your move. Vote and share your thoughts below. 👇 Buy for the brand 🔥 Hold for the vision 🤷‍♂️ Too risky, avoid 🚫
NASDAQ:DJTLong
by DCAChampion
3
Long term $180-$190 target. More downside likely short term.I think short term we can see a final push down. Company has way to much in OP EX and once it can figure out how to remove/cut the amount in half, this stock will show to investors that it has a plan for long term profitable growth. Question is, which earnings report will it be and/or will they release news on lay offs once unemployment really spikes. BUY THIS STOCK IN MY PINK ZONE AND HOLD 2-5 YEARS. my main concern right now is AI hype flushing down and/or there cash on hand and free cash flow continues on its down trend...
NYSE:SNOWLong
by LeapTrades
1
How To Use This 3 Step System When Trading NetflixThe challenge with trading stocks is that you are not supposed to use high margins.. in this case you should not use more than 3X However, there is an advantage that you can use to take advantage of this stock NASDAQ:NFLX . You can see that if you look at the chart There is a coming earnings report. This is a strategy I learned from Tim Sykes its called earnings winners.. Now it doesn't always work but when it does you will see a gain..a gap if the gap doesn't happen then you can still hold it as an investment but Ideally, a gap should happen. I am guessing it's based on the market reaction to the CPI reports. Right now the stock market is in a recovery mode and so in this earnings season you are going to see gaps like no man's business This stock NASDAQ:NFLX is one of them gaps you are going to see now again it might or it might not happen either way you can hold as an investment This is called the rocket booster strategy it has 3 steps: -The price has to be above the 50 EMA -The price has to be above the 200 EMA -The price has to gap up to a catalyst In this case the catalyst is the earnings report. In order to learn more rocket boost this content right now Disclaimer:Trading is risky, please learn risk management and profit-taking strategies.
NASDAQ:NFLXLong
by lubosi
AMD coiling to $148-160 range by post-earnings- NASDAQ:AMD is one of the beaten down names. It's not too cheap at the current valuation but it's growth for upcoming 2-3 years are promising which deserves a higher multiple. - 25%+ growth rate when revenue is in billions is a big deal unlike NASDAQ:PLTR which has high 20s % growth rate on a revenue of 250 mil a quarter. - Technical supports strong rebound to 148-160 range to test 200 SMA. Good setup for Q1 2025. - Downside risk is to 94-105 if it continues to meltdown.
NASDAQ:AMDLong
by bigbull037
Is COIN continuing its upMove?We believe that order flow determines everything that we observe on a price chart; e.g. price momentum, price trend, price relative strength, price patterns, price structures, ... . With this said, we also believe that smart/institutional money drives the order flow that create the price momentum, price trend, price relative strength, price patterns, price structures, ... that we see repetitively in the price charts of the liquid securities that we use for our financial positions. For example, on Jan 6 2025, COIN's price flashed that the Dec 2024 low was a significant low. Significant lows, are lows where the dominant order flow shifted from selling to buying. Today, once again, COIN's price flashes that the upReversal, which started from the Dec 2024 low on Dec 31 2024 marks a significant low; especially since the close of Jan 13 2025 is above the low of Dec 31 2024. COIN's price upMomentum supports the Jan 6 2025 upReversal & the Jan 15 2025 upContinuance. With this said, we understand that what a price charts shows at this moment can shift with the next price bar. To protect us from the uncertainty of the next price bar and the shifting momentum, relative strength, price patterns, price structures, ... , we use risk management guidelines and money control rules to prevent shifts from ruining our portfolio/financial account balances. Our idea is to open an upMove position on COIN today near the close of the day. We will setup what we refer to as an In/Out Option upLadder. In/Out describes the spread that we establish: buy the option that is just in the money & sell the option that is just out of the money to create the In/Out spread. To create the ladder we select options that expire on the next three Fridays: 17th, 24th, & 31st. For Example: Time▲ Side Pos Effect Qty Symbol Desc Price TIF Mark Net Prc Status Account 1/15/25, 12:14:16 PM BUY 1 COIN Vertical (2d) 272.5/275 1.25 LIMIT Day 1.2 1.15 FILLED margin 1/15/25, 12:14:25 PM BUY 1 COIN Vertical (9d) 272.5/275 1.23 LIMIT Day 1.15 1.2 FILLED margin 1/15/25, 12:14:33 PM BUY 1 COIN Vertical (16d) 272.5/275 1.20 LIMIT Day 1.1 1.15 FILLED margin Each of these positions have the possibility of achieving 100% return. It is prudent to plan for a ROR less that 100%, however it is possible. Also, note that price does not have to move that far to achieve a great return. These option ladders often hit there targets withing the first or second week. This information is not presented as financial advice. This is just our attempt at sharing ideas about consistently profiting from financial markets.
NASDAQ:COINLong
by unfehud
NBIS | InformativeNASDAQ:NBIS Trend Analysis Trend Direction: Bullish The price is trading above both the orange (long-term) and blue (short-term) moving averages. Formed a Higher Low (HL), followed by a Higher High (HH), confirming an uptrend. Support from Trendline: The ascending black trendline is supporting the price action, confirming bullish momentum. Volume Analysis Rising Volume: Recent bullish movements are backed by increasing volume, suggesting strong buying interest. Strategy Suggestions Long Position: Entry: On a breakout above $38.69 with volume confirmation. Targets: $44.75, $48.88, $53.00 Stop-loss: Below $34.84 or the $31.10 bearish line for safety. Short Position: Entry: Only if the price breaks below $31.10. Targets: $30.97, $24.76, $19.57 Stop-loss: Above $34.84 to minimize risk
NASDAQ:NBIS
by shkspr
PATH | InformativeNYSE:PATH Scenarios: Bullish Scenario: IA breakout above $14.06 can lead to $14.59, $15.19, and eventually $15.93. Bearish Scenario: A drop below $12.62 would target $12.34, then $11.92, and possibly $11.49. Strong bearish confirmation below $10.98. Strategy Recommendations: Long Position: Only if the price sustains above $14.06 with strong volume. Short Position: If the price closes below $12.62, targeting lower support levels. Wait-and-See: Until a clear breakout or breakdown occurs. *Personally I' m bearish.
NYSE:PATHShort
by shkspr
$NVO more pain ahead! Headed down to $46-55 - NYSE:NVO was one of the hottest stocks of 2024 is now facing immense challenges by other healthcare companies in weight loss drug. - With weak results, it sets up for disappointment for 1-2 quarters. Quick turnaround in experiments isn't feasible and would need considerable time to show promising results. - It's better to put it on watchlist, attend earning call however it is likely that it might underperform FY 2025 or alteast first half of FY 2025.
NYSE:NVOShort
by bigbull037
7
SYM, setup like TSLAThis chart reminds me of TSLA so much it hurts. A multi month correction forming a massive wedge. Do I care about the fundamentals of this robotic company that serves walmart warehouses? no. Does it fit a narrative that draws attention yes. A bottomed stochastic RSI is noted with a falling BBWP. This chart has 16 attempts at breaking the resistance on the weekly, the time is now. If this does not break here it will fall hugely. The rising bottoms into the contraction noted is bullish. My plan: Small bet, May calls OTM on this breakout attempt I will take the L at 26 closure My PT1=35 PT2=40.7 PT3= golden fib at 55$
NASDAQ:SYMLong
by Apollo_21mil
MR, mstrLots of hype in the crypto space, im just trying to make a little jingle. doesn't bother me if its up or down. This elliot wave ABCDE pattern is making me want to bet against the hype. A to C if u copy the line and move it below over B to D it lines up perfect. Each touch of the lines is 7 days. Monday will be 7 days from D to E. Fib retracement from previous high, has a .764% coming in at around 407$. Tag of the upper line on Monday also lines up right around 407$. I give this pattern a high probability of playing out. Should it play out, the targets would be first the lower bound and then 210-250 range.. Risk, if the hype is validated and it blows through the upper bound it will likely either consolidate on top or come back to retest. So, if it blows through the line and hangs out, exit the trade. On a pattern like this you do not want to see it trading very long on top of the trendline if at all.. Entry, it should go all the way to 407$. Looking to enter 402$-406$ short. Lets see how she rides ;)
NASDAQ:MSTRShort
by jbcal
3