5/15/25 - $rblx - ST trade higher5/15/25 :: VROCKSTAR :: NYSE:RBLX
ST trade higher
- valuation is in noman's land. it's not cheap. it's not expensive. stock comp is 100% of "free cash flow". make of valuation what you want. all i'll say, is it's not "stupid" and expanding EBITDA mgns >20% and top line growth continuing to expand >20% means... 10x ev/sales isn't expensive and the chart "rules".
- while i also think mkt is getting a bit long in the tooth just from a technical perspective, i try to not read the tea leaves unless valuations are at extremes (you've seen me leg out on QQQ commentary as such in feb - on the short side, and admittedly on the way lower... but also at the absolute ST bottom. so i'm no stranger to extremes and TA).
- all that being said, the recent result was great, tbh.
- and when i read something like this:
x.com
"The notable acceleration in 2QTD RBLX Hours Engaged growth (+54% Y/Y through 5/11) vs. 1Q (+30% Y/Y) has primarily been organic and not comp-driven"
- i think we go into price discovery. make up a number. if market remains bid, NYSE:RBLX will lead. it's just the best ST beta out there IMO in terms of consumer/software etc.
- let's see. i have it as a 10x leveraged position, but only 10 bps (so gross 1%). won't lose sleep but idea is definitely worth flagging and lmk if u see it differently
V
$U $20 support, flagging in ascension Interesting setup here. Looks pretty good IMO. Software is a great name to look at in this market environment. It has a nice support at $20, even at large volume here it’s holding nicely so it shows relative strength. This name is definitely bullish long term. I’m in $21.5c for 2 weeks out, this is a high IV% name. Can run 10% in a day, 20% in a week, etc. We will see how it plays out.
WSL.
JP Morgan (JPM) – Momentum Continuation SetupAfter a strong rebound from the spring lows, JPM shares have broken through a key resistance level and are holding above $260. With expanding Bollinger Bands and increasing volume, I’m looking for a continuation of the upward move.
Target: $280.47
Upside Potential: +4.68%
Stop-Loss: $232.26
Risk/Reward: controlled, with flexibility to adjust as the trend develops.
Fundamentally, JP Morgan remains one of the strongest players in the banking sector, delivering solid earnings and benefiting from the current macro environment.
ALVO13 – trading smart, growing strong.
5/15/25 - $fi - Stock a buy here5/15/25 :: VROCKSTAR :: NYSE:FI
Stock a buy here
- industry POS leader
- CEO chat at JPM conf not helpful for px action, but ahead of opex tmr, this chad should be a bit more heads up. then again, most mgmt have no idea how stonk mkt works.
- at sub 20x PE this thing is objectively a buy, nearly 4.5% fcf yield and growing DD will work in time
- in this tape i'm a bit more careful, and at the moment i'm wrangling GAMB (today)
- so if this thing opens red tmr and/ or next week... i'd be willing to dip buy, probably for a trade
- but if u r a diversified investor (like a lot of positions... not my style), then this would be an obvious consideration today and with the right size mgmt to scale to full size if/as we go a bit lower.
b well my friends
V
IONQ – Quantum Computing Breakout Setup | 36.62% UpsideIONQ (NYSE: IONQ) just printed a strong bullish continuation pattern with a clean break above cloud resistance and key pivot zones. The price is holding above $31.50 and is now coiled just under the recent high—setting up a powerful breakout opportunity.
🔍 Technical Breakdown:
✅ Price well above the Ichimoku Cloud = bullish momentum
✅ Clear support at $31.56 (pivot) and $28.25 (former resistance turned support)
✅ Tenkan-sen holding as support and acting as launch pad
✅ High-volume breakout potential toward R1 at $45.25
📊 Trade Setup:
Entry: $32.97
Target: $45.05 (+36.62%)
Stop: $28.29 (-14.21%)
Risk/Reward Ratio: 2.58
Size: 1,495 shares | Risk: $21,000 | Potential Reward: $46,038
🧬 Why IONQ?
IonQ is a pure-play quantum computing stock, and one of the first to go public. It’s building real momentum in a frontier tech space, with growing commercial interest and research applications.
📈 Revenue ramping and partnerships increasing
🔮 Quantum is early, but the market is projected to hit $100B+ in the next decade
💼 Backed by Amazon, Google, and other major players
This setup combines long-term thematic upside with a technically clean swing opportunity.
Would you trade this breakout or wait for a dip? Let’s hear it 👇
#IONQ #QuantumComputing #BreakoutTrade #Ichimoku #SwingTrading #GrowthStocks #TechStocks #TradingView
Rockwell Automation | ROK | Long at $268.96Rockwell Automation NYSE:ROK appears to be gaining upward momentum once again. With two price gaps above (highest near $333+) and the historical simple moving average lines showing a positive change, this company could be poised to fill the gaps soon. A strong billion-dollar company with rising revenue, but stay cautious of the slightly high debt, insider selling, and changing economy / tariff implications.
At $268.96, NYSE:ROK is in a personal buy-zone.
Targets:
$300.00
$333.00
BANK OF AMERICA: Strongest rebound since 2023 eyes $65.Bank of America is heavily bullish on its 1D technical outlook (RSI = 68.687, MACD = 1.120, ADX = 62.779) as it's on an impressive rebound since the April low, which was priced on the 0.236 Fibonacci level of the long term Channel Up that begun in December 2011. Every rally on the 0.236 Fib always hit the 0.786 Fib. Long until the end of the year, TP = 65.00.
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$NVDA Hits Key Inflection Zone – Breakdown or Breakout?📍 We’ve arrived.
NASDAQ:NVDA has reached the key reversal zone where sellers previously took control. This is the third touch, and markets rarely leave these zones without a fight.
🔍 Technical Setup:
Price has retraced to prior breakdown level.
MACD is trying to cross bullish — momentum building.
Sellers should defend here… but the recent AI narrative and Gulf chip deals could fuel a breakout.
If sellers fail to show up, we may blow straight through this level toward new highs.
UnitedHealth Group | UNH | Long at $323.00UnitedHealth Group NYSE:UNH currently has a P/E near 15x, steady rising revenue (2024 = $400+ billion), EPS of 6.24x, dividend of 2.2%, and earnings are forecast to grow by 10.8% per year. The stock, however, has plummeted recently due to negative news, rising healthcare costs, CEO changes, and suspension of 2025 outlook. Every company has bumps, but I view solid companies like NYSE:UNH as pure opportunities for long-term investment - especially with America's aging population.
From a technical analysis perspective, the stock price has entered my "crash" simple moving average zone (which currently extends down near $307.00). Personally, this is the zone I am starting a position due to the odds of a future bounce from here. However, I am very aware that there is an open price gap near $265.00 that may get filled this year or early next. I could see a bounce in my crash zone to bring in the bulls and then a drop to that level to heighten the fear. That is another area I plan to grab more shares and build a strong position. But, in case it doesn't extend that low, I have started a position at $223.00, with future investments near $307.00 and below. I doubt this will be a quick turnaround stock - patience is where money is made.
Targets (into 2028):
$375.00
$475.00
$580.00
GME - Uncertainly certainThe future is simply bright, from a top down view, GME is executing on the turnaround, by betting on Bitcoin. Simple as that, the future trajectory of this stock will be heavily tied to the Digital Gold, which is a good thing.
This turnaround also exposes Gamestop to future volatility events happening in the Cryptocurrency world. Up or down, once the pile of coins gets big enough, GME will benefit... Or go through intense selling periods (à la MSTR).
My proposed targets are :
- $65 August 2025
- $137, January 2026
- (-60% heavy correction through most of 2026)
- $174+, January 2027 this date being my personal MOASS date : January 27th 2027.
Confident in the leadership, confident in the market short and medium term. Those two factors could launch us into the second leg of this bull market, we may see GameStop perform exceptionally well, even on words and promises. Thankfully video games will sell themselves (GTA 6), consoles will too (Switch 2), but GME is finally about to become a lot more than that.
Don't sleep on it because it's a meme stock, these perform the best when the market goes banana on stimulus and deflation. If everything hits at the right time, then this 21% drop on SPX we've gone through in March and April of 2025 was the best dip buy ever.
GME forever bottomed in 2020, and since they started executing on the turnaround, the ceiling has been truly raised, although it was always high from the get-go :D
I must say, about that $174+ I honestly think, it's much much higher than that, I'm expecting this target to be busted through quite easily, ultimate target : $501. If, and if we get there, early 2027, I'm looking at a quite fantastic event, some kind of big news will shake up the markets, but GME, with a little bit of help from BTC could go through inversing main indices.
NVDIA Don't Miss Out
Overview:
NASDAQ:NVDA is showing strong bullish momentum on the 2-hour chart, trading at $132.34 as of the latest candlestick. After a recovery from the March low of $88, the price is now testing a key resistance at $132.47. A breakout above this level could signal a continuation toward higher targets, supported by positive market sentiment and technical indicators.
Key Levels to Watch:
Resistance: $135.47
Next Target: $139.50 (psychological level and prior resistance)
Support: $116.24 (recent low, key support)
Trade Setup:
Direction: Buy on breakout
Entry: $133.50 (confirmation above resistance)
Profit Target: $139.50
Stop Loss: $125.00 (below recent pullback and 50-period MA)
Risk-Reward Ratio: 2:1 (Risk: $2.50, Reward: $5.00)
Follow for the Best Free AI Signals on the market
Ash.
DDOG eyes on $116.34: Golden Genesis fib to determine the TrendDDOG bounce just hit a Golden Genesis at $116.34
The sister Goldens above and below marked extremes.
This one could mark the orbital center for some time.
It is PROBABLE that we orbit this fib a few times.
It is POSSIBLE that we see a pullback from here.
It is PLAUSIBLE but unlikely to continue non-stop.
===============================================
.
What price action says about UNHThe recent +55% drop in UNH represents a major breakdown from its long-term price structure. Historically, recoveries in this stock have been slow and gradual rather than sharp rebounds. There is a critical support zone between $190 and $155. While the damage to the stock is significant, this support zone provides a logical area where a patient, steady recovery could develop over time.
- UNH Down 38.2%—Are Buyers Ready to Step In?- "Healthcare Stocks at Higher Timeframe Support (Golden Ratio) —Bounce Incoming?"
Key Reasons for UNH’s Stock Decline
✅ CEO Resignation → Andrew Witty stepped down for personal reasons, and former CEO Stephen Hemsley returned to stabilize the company.
✅ Suspended 2025 Outlook → UNH withdrew its financial guidance, citing higher-than-expected medical costs from new Medicare Advantage members.
✅ Regulatory Scrutiny → The DOJ is investigating UNH for possible Medicare fraud, adding uncertainty.
✅ Cybersecurity Breach → A massive data breach at its subsidiary Change Healthcare affected 190 million records, disrupting operations.
✅ Stock Market Reaction → UNH shares plummeted 16% in a single day, marking their lowest level in nearly five years.
🔹 Future Outlook
Despite setbacks, UNH remains a dominant player in healthcare, with over 50 million insured members. Analysts believe the company can recover under Hemsley’s leadership, but short-term volatility remains high.
United Health Group (UNH) trading at 250$ 0.618 F5 Support ( Golden Ratio )
Anticipating buyers to come in at this level.
XLV. The Health Care Select Sector SPDR Fund (XLV) is an exchange-traded fund (ETF) that tracks the healthcare sector within the S&P 500. It includes companies from pharmaceuticals, biotechnology, healthcare equipment, and healthcare services.
This sector is trading near Weekly Support Nodes
Weekly OP + Weekly F3 nodes
or Weekly OP F3 Agreement
Its also Oversold.
ELV - Elevance Health Inc, one of the main competitors to UNH in this space
trading at Weekly F3 Support ( 0.382 retracement ) + Weekly Oversold
Given UNH, ELV and the broader sector, XLV, are all trading at important Higher Timeframe Support nodes...
with UNH down 20% today at one point, and down 38.2% from its highs ( largely within a month )
Looking for a Technical Bounce against Higher Timeframe Support nodes, on UNH, and the sector.
"Will we see a bounce at these levels? Drop your thoughts below!"
- Joseph AuXano
#UNH #XLV #HealthcareStocks #TradingView
Chapter 8: “The Coordinates of the Commander”(Buy)The fall had been violent.
From the highs above $130, the price had twisted downward in jagged lines, like a beast dragging its claws through the chart. The bulls, caught off guard, were scattered briefly—uncertain if the momentum they once owned was being stolen from beneath them.
But the drop didn’t break them.
It awakened them.
Amidst the wreckage of the red candles, something sacred revealed itself—a new foundation, exact, unwavering: $125.68. It didn’t just hold—it pulsed. As if the battlefield itself whispered, “ Here. Rebuild here .”
And they did.
The bulls reassembled. Not with rage, but with precision. What was chaos before now became calculation. Each bounce from $125.68 echoed louder. The algorithms adapted. The pace shifted. The trend turned from vulnerable to vigilant. What was once retreat was now reconnaissance.
And then—someone found it.
Buried within the momentum structure, hidden between volume spikes and sell walls, they traced the signal. A triangulation. A code locked inside the resistance at $130. And the coordinates aligned with a single point on the upper chart horizon:
$138 to $139.
The fortress.
The stronghold.
The Bear Commander’s true lair.
No longer were the bulls guessing. No longer were they fighting blindly. They now knew where he was. The one who had crushed them at $124, who had shattered them near $117, who had haunted every rally above $128—his stronghold had been marked.
And the bulls? They didn’t flinch.
They advanced.
The NASDAQ:PLTR price now surged once more, clawing at the green resistance barrier at $130 . The red-dashed barricades above it pulsed like sirens—traps, deterrents, ghost-walls from past rejections. But the bulls moved not with speed, but with certainty.
They knew once that green barrier gave way—once the final key turned in the lock of $130.00—there would be no more silence.
It would be full flight.
A launch into war.
A direct march toward the Terrordome itself—$138–$139, where the Bear Commander waited atop a throne made of fallen breakouts and shattered retail hopes.
But this time was different.
The bulls were no longer warriors.
They were architects of revenge.
Engineers of momentum.
And below them, $125.68 burned like an engine of belief—unbreakable.
Now they stand at the gates.
The resistance hums.
The chart quivers.
And in the distance, as the candles tighten beneath the green veil at $130, a low thunder begins to roll across the indicators.
The Bear Commander opens his eyes.
The final battle is near.
And this time…
The bulls know exactly where to strike.
AMD CALLSValuation is now ~25x forward earnings (down from >30x).
CEO Lisa Su reported a strong Q1 2025 with double-digit revenue growth and a 50% gross margin.
Investment view: AMD is a solid value play in the rapidly growing AI hardware market.
CHOCH
Retesting a Breakerblock / Breakout.
$140 Target.
Rocket Lab (RKLB) – Breakout Setup With 22.95% UpsideRocket Lab (NASDAQ: RKLB) is setting up for a potentially explosive move. The price just closed above the Ichimoku Cloud with a bullish Kumo breakout, reclaiming the pivot level at $22.42. We're also seeing confirmation from multiple technical signals:
🔍 Technical Breakdown:
✅ Price above the cloud (bullish confirmation)
✅ Strong bounce off Tenkan-sen (conversion line) acting as support
✅ Bullish momentum building after weeks of consolidation near the cloud top
✅ Break above recent highs with room to run to R1 at $28.80
This setup has a clear entry and stop with strong R/R dynamics:
Entry: $23.41
Target: $28.80 (22.95% upside)
Stop: $21.55 (7.96% downside)
Risk/Reward Ratio: 2.68
Size: 3,763 shares | Reward: $48,172 | Risk: $21,000
📡 Fundamental Bull Case:
Rocket Lab is one of the few pure-play space launch and satellite companies publicly traded. It's essentially a mini SpaceX with recurring revenue from satellite deployment, space systems, and a strong contract pipeline with NASA and defense partners.
🛰️ Recently won key government and defense contracts
💵 Revenue is growing YoY; expanding margins in Q1
🌎 Strong tailwinds from global satellite/defense expansion
🔋 Potential long-term upside from Neutron rocket program and vertical integration
This trade setup is backed by both technical momentum and macro tailwinds in the space sector. RKLB is quietly gaining traction as a Tier 2 space player with massive optionality.