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Tesla TSLA 🧠 Breakdown of this setup: The pattern is an inverse head‑and‑shoulders, signaling a reversal from bearish to bullish momentum. Technical commentators highlight crucial support near $300, suggesting that’s the fueling station before lift-off After breaking the neckline, measured upside targets land in the $400–420 zone, fitting that “rocketship” trajectory vibe 🎯 Launch Pad & Destination Pre‑launch dip: ~$300 sets the inverse H&S bottom. Ignition point: Breakout above neckline brings liftoff. Orbit target: ~$420—your mission succesfully completed.
NASDAQ:TSLALong
by swylie
1
Wednesday Session Debrief (100% Win Rate This Week Thus Far).Early move 1 put @ 935am entry was stacked against a large Bullish FVG so I didn't take it. Call structure came in, but ended up being false positive. As a result i opened a short hedge (01), got chopped up and opened another long and 3 more shorts during 1 hour of choppy price movements as bulls and bears fought over direction to establish control. The final short i opened was when price pushed below $330, exited in very decent profit today considering the unpredictable price action.
NASDAQ:TSLAShort
by Polyanonymous
ADBE Earnings Play – Moderately Bullish into AMC (2025-06-11)📈 ADBE Earnings Play – Moderately Bullish into AMC (2025-06-11) Ticker: NASDAQ:ADBE (Adobe Inc.) Event: Earnings Report — 🗓 June 12, After Market Close Bias: ✅ Moderately Bullish | Confidence: 72% Strategy: Single-leg Call | Expiry: June 13, 2025 🔍 Market & Options Snapshot • Price: ~$416.06 • Historical Move: ~6.5% avg. post-earnings (5 of 8 quarters up) • IV Rank: 0.75 — Elevated, with expected 25–30% crush post-release • Narrative Drivers: AI/Creative segment strength, positive analyst sentiment • Max Pain: $400 (below current price, but overshadowed by bullish catalysts) 🧠 AI Model Consensus ✅ Bullish Bias (3/4 Models): Grok/xAI & Llama/Meta: Favor the $420 Call (ask $12.65) for a balanced risk/reward Gemini/Google: Also bullish, suggests call spread but agrees $420 Call is viable ⚠️ Contrarian (1/4 – DeepSeek): Flags overbought RSI & IV crush risk Proposes a deep-OTM $472.50 Call for asymmetric upside (lower conviction) ✅ Recommended Trade Setup 🎯 Direction: CALL 📍 Strike: $420 📅 Expiry: 2025-06-13 (weekly after earnings) 💵 Entry Price: $12.65 🎯 Profit Target: $15.00 (+19%) 🛑 Stop Loss: $10.00 (–21%) 📈 Confidence: 72% ⏰ Entry Timing: Pre-earnings close 📏 Size: 2 contracts (≈2% portfolio risk) ⚠️ Key Risks IV Crush: If the move disappoints, premium may collapse Overbought RSI: Short-term pullback risk pre-release Negative Surprise: Weak guidance could send stock lower Volatility Whipsaws: Earnings reactions can be choppy—use disciplined stops 💬 Are you playing Adobe this quarter? Calls or skips? Drop your strategy below!
NASDAQ:ADBELong
by quantsignals
2
ORCL Earnings Play – Riding AI Momentum (2025-06-11)📈 ORCL Earnings Play – Riding AI Momentum (2025-06-11) Ticker: NYSE:ORCL (Oracle Corp) Event: Earnings Report — 📆 June 11, After Market Close (AMC) Bias: ✅ Moderately Bullish | Confidence: 70% Strategy: Call Option | Expiry: June 13, 2025 🔍 Market Snapshot 📍 Price: Trading near recent highs 📈 RSI (Daily): 87.66 — Extremely overbought 📊 IV Rank: 0.75 → Implied volatility is high 📦 Options Market: Bullish skew; max pain at $170 suggests risk, but not dominant 🧠 Narrative Drivers: AI/cloud strength, institutional accumulation, strong uptrend 🧠 AI Model Consensus Summary ✅ Bullish (3/4 Models): • Grok/xAI, Llama/Meta, Gemini/Google → all recommend a long call • Favor upside potential due to strong trend + favorable sentiment • Strike debate: $195 vs. $200 → $200 favored for cost/leverage ⚠️ Bearish (1/4 Models – DeepSeek): • Flags overbought RSI + $170 max pain • Recommends buying puts (contrarian sell-the-news play) ✅ Recommended Trade Setup 🎯 Direction: CALL 📍 Strike: $200 📅 Expiry: 2025-06-13 💵 Entry Price: $0.86 🎯 Profit Target: $1.00 (+16%) 🛑 Stop Loss: $0.25 (–71%) 📈 Confidence: 70% ⏰ Entry Timing: Before earnings close 📏 Size: 1 contract (limit to ~1% of capital) ⚠️ Risk Factors • ❗ Binary Event: IV crush or weak results can kill premium • 🧊 RSI > 87 → potential for short-term correction • 🔁 If no move materializes, you may lose full premium 📣 Will NYSE:ORCL deliver an AI-fueled beat or flop on IV crush? 💬 Share your take ⬇ | Follow for daily earnings plays and AI-backed trade alerts.
NYSE:ORCLLong
by quantsignals
1
TSM Weekly Options Setup – Overbought with Max Pain Pressure (20📉 TSM Weekly Options Setup – Overbought with Max Pain Pressure (2025-06-11) Ticker: NYSE:TSM (Taiwan Semiconductor) Bias: 🔻 Moderately Bearish (Short-Term) Setup Type: Max Pain Reversion Play | Confidence: 65% Expiry: June 13, 2025 | Entry Timing: Market Open 🔍 Technical & Sentiment Snapshot 📍 Price: ~$214.10 📈 Short-Term Trend (5-min): Strong bullish momentum, price > EMAs, MACD positive 📉 Daily Chart: RSI ≈ 80.79 → extremely overbought, price above upper Bollinger Band 🎯 Max Pain: $205 → possible gravitational pull 💬 Options Sentiment: Heavy open interest at $205 Puts; cautious tone across models 🧠 AI Model Consensus Breakdown 🔹 Bullish Bias (Short-Term Momentum) • Grok/xAI & Llama/Meta: Favor riding remaining upside with $217.50 Calls • Justification: Intraday signals strong, MACD bullish, RSI not peaking yet on M5 🔹 Bearish Bias (Daily Overextension & Max Pain) • Gemini/Google & DeepSeek: Favor reversion to $205 using $205 Puts • Justification: RSI > 80, price extended, high put OI & max pain align around $205 ✅ Recommended Trade Plan 🎯 Direction: PUT 📍 Strike: $205 📅 Expiry: June 13, 2025 (Weekly) 💵 Entry Price: $0.63 🎯 Profit Target: $1.20 (+100%) 🛑 Stop Loss: $0.30 (–50%) 📈 Confidence: 65% 📏 Size: 1 contract ⏰ Entry Timing: Market Open ⚠️ Key Risks & Considerations • 🚀 A breakout above $215.50 could invalidate the bearish thesis • ⏳ Theta decay is aggressive in weeklys – move must come quick • ⚡ Intraday bullish signals are still strong → this is a contrarian trade • 🛡️ Use disciplined stops and size conservatively to manage risk 💭 Will NYSE:TSM fade off its overbought highs or keep ripping? 📉 Put or 📈 call — what’s your play? Drop your take 👇
NYSE:TSMShort
by quantsignals
OKLO Weekly Options Setup – Bearish Reversal Risk (2025-06-11)📉 OKLO Weekly Options Setup – Bearish Reversal Risk (2025-06-11) Ticker: NYSE:OKLO | Bias: 🟥 Moderately Bearish Entry Timing: Market Open | Confidence: 65% 🔍 Model Consensus Overview 📍 Price: ~$68.00 📈 Short-Term (5-min): Strong momentum, price > EMAs, MACD bullish 📉 Daily Chart: RSI >80, price well above upper Bollinger Band → overbought 📉 News Catalyst: $400M dilutive equity offering adds downside pressure ⚠️ Max Pain: $58 → suggests strong gravitational pull 🧠 AI Model Breakdown Bullish View (Grok/xAI): • Strong intraday chart → targets $70+ • Recommends call play (low conviction) Bearish View (Llama, Gemini, DeepSeek): • Daily exhaustion + dilution = reversal setup • Favor puts (strikes around $61) for downside exposure • Use weekly contracts for high R:R plays on reversion toward $60–$58 ✅ Recommended Trade Setup 🎯 Strategy: Naked PUT (short bias) 📍 Strike: $61 📅 Expiry: 2025-06-13 💵 Entry Price: $0.55 🎯 Profit Target: $1.10 (+100%) 🛑 Stop Loss: $0.26 (–50%) 📈 Confidence: 65% ⏰ Entry: At open 📏 Size: 1 contract (risk-controlled) ⚠️ Risks to Monitor • 🚀 Bullish momentum at open could squeeze premiums • ⏳ Weekly theta decay = fast time burn if reversal is slow • ⚡ Gaps or price whipsaws could breach stops before thesis plays out • 📉 Trade only with capital you’re prepared to risk on rapid decay 📉 NYSE:OKLO is hot but stretched — fading momentum or riding breakout? 💬 Drop your play 👇 | Follow for more AI-powered weekly setups.
NYSE:OKLOShort
by quantsignals
1
UNH Weekly Options Setup – Short-Term Pullback Risk (2025-06-11)📉 UNH Weekly Options Setup – Short-Term Pullback Risk (2025-06-11) Ticker: NYSE:UNH (UnitedHealth Group) Bias: Short-Term Bearish Setup Timing: Market Open | Confidence: 70% 🔍 AI Model Consensus Overview 📍 Price: ~$310.56 📈 Momentum: Strong intraday bullish momentum — price above 10, 50, and 200 EMAs 📉 RSI: 5-min RSI ~79 → overbought 🎯 Max Pain: $300 → potential gravitational pull 🧠 Sentiment Split: Bullish Models: Grok/xAI & DeepSeek → Focus on short-term momentum and trend continuation Bearish Models: Llama/Meta & Gemini/Google → Emphasize overbought conditions & option pressure to steer price toward $300 ⚖️ Strategic Summary All models agree that: • UNH is technically strong, but very overbought • Max pain at $300 presents a downside magnet • Both call and put options have tradable liquidity Disagreement: • Bulls see trend continuation • Bears expect short-term correction before any continuation ✅ Recommended Trade 🎯 Direction: PUT 🛒 Strike: $300 📅 Expiry: 2025-06-13 💵 Entry Price: $0.60 🎯 Profit Target: $0.90 (+50%) 🛑 Stop Loss: $0.30 (–50%) 📈 Confidence: 70% ⏰ Entry Timing: Market open ⚠️ Risk Factors • Continuation of bullish breakout can kill put value fast • Sharp intraday whipsaws common near RSI extremes • Price staying pinned above $310 would weaken max pain magnet effect • Use tight stop-losses and limited position sizing 📣 Do you fade overbought RSI or ride momentum on NYSE:UNH ? 💬 Drop your setup 👇 & follow for more AI-backed trade ideas.
NYSE:UNHShort
by quantsignals
8
Powell Stock Chart Fibonacci Analysis 061125Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 187/61.80% Chart time frame:B A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress:B A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:POWL
by fibonacci6180
QuantumScape Stock Chart Fibonacci Analysis 061125Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 4.25/61.80% Chart time frame:B A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress:B A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NYSE:QS
by fibonacci6180
Walgreens Stock Chart Fibonacci Analysis 061125Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 11/61.80% Chart time frame:B A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress:B A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:WBA
by fibonacci6180
Canadian Natural resources is undervaluedUsing my simple method of technical analysis and fundamental calculation of the intrinsic value of a stock for which the range of intrinsic value of CNQ is between $35-$55. Assuming oil can make a reversal at this pivotal time in history for the world the stock looks very cheap. It also pays good dividends soon which was a bonus I bought some at $31 dollars for the market price. It looks like a great addition to make a nicely diversified portfolio.
NYSE:CNQLong
by Capitalist_Zach