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NU | Long | Earnings Growth Outlook | (April 2025)NU | Long | Post-Liquidity Grab + Earnings Growth Outlook | (April 2025) 1️⃣ Short Insight Summary: NU Holdings has been climbing steadily after grabbing liquidity from key levels earlier in 2024. With strong fundamentals and a potential channel breakout, the setup looks favorable for upside continuation. 2️⃣ Trade Parameters: Bias: Long Entry Zone: Watching around $10.80 for potential compounding Stop Loss / Invalidation: Below $10 TP1: $13.00 TP2: $14.50 TP3: $15.00 ✅ Trade structure favors compounding near key supports, with partial take profits along the way. 3️⃣ Key Notes: 🔹 Fundamentals: 🔹Revenue: SEED_TVCODER77_ETHBTCDATA:10B 🔹Net Income: SEED_TVCODER77_ETHBTCDATA:2B 🔹Market Cap: $54B EPS & Revenue Growth: Expected to increase significantly over the next few quarters and into the coming years. NU is showing strong financials for a fintech player in a growing market, and forward-looking earnings per share (EPS) projections are bullish. These factors support a longer-term accumulation strategy. 🔹 Technical Setup: Liquidity was swept from both the January 2024 lows and the February 2024 levels, clearing out weak hands. Now, NU is trading within an ascending channel and could be preparing for a breakout. Key resistance areas are marked at $13 and $14+, and a clean move above these could open the door to $15+. 🔹 Macro View: As long as market sentiment holds and fintech sector strength continues, NU has the potential to outperform. Still, invalidation below $10 would signal caution, and that’s where risk should be tightly managed. 4️⃣ Follow-up Note: I’ll be watching for more confirmation and price behavior near $10.80 for a possible compounding opportunity. Updates will follow if structure or sentiment shifts significantly. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NYSE:NULong
by Risk_Adj_Return
MSTR | Long | Ethereum | (April 2025)MSTR | Long | Ethereum & Solana Proxy Play + Channel Breakout | (April 2025) 1️⃣ Short Insight Summary: MicroStrategy (MSTR) has become more than just a Bitcoin holding company — it's increasingly acting like a proxy for broader crypto exposure. With growing ties to Ethereum and Solana narratives, and a breakout from a parallel channel, this setup is getting very interesting. 2️⃣ Trade Parameters: Bias: Long Entry Zone: $300–$320 (waiting for a dip from the current price around $343) Stop Loss: $292 TP1: $392 TP2: $427 ✅ Watching the $250 area as a deeper re-entry opportunity if the market corrects — potential for extended upside if crypto momentum continues. 3️⃣ Key Notes: 🔹 Fundamentals & Correlation: While MicroStrategy is widely known for holding Bitcoin, there's a growing trend of comparing it to "HODL-style" stocks — much like how Solana-based and Ethereum-based projects are getting equity-style proxies. MSTR is becoming a high-beta play tied to the crypto ecosystem, especially as institutional interest in Ethereum and Solana rises. 🔹 Technical Setup: MSTR recently broke out of a parallel channel, flipping resistance into new support. Current price is slightly extended, so I'm watching the $300–$320 area for a more favorable entry. The 4H and daily charts suggest further upside is likely if this support holds. 🔹 Macro View: If crypto market sentiment remains strong, MSTR could accelerate higher — especially as institutional attention shifts toward ETH and SOL. However, if there's a pullback in broader markets or crypto dominance metrics reverse, a revisit of the $250 zone is not off the table. 4️⃣ Follow-up Note: Monitoring closely for dip entry and confirmation. Will update if structure changes or key levels are invalidated. Risk management remains key — don’t chase, wait for the zone. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NASDAQ:MSTRLong
by Risk_Adj_Return
SPOT: Possible Rejection at Resistance Several tickers have bounced significantly but my eye are out for shorts - SPOT looks like. a possible candidate. Price jumped to resistance but failed to break. Could make another attempt depending on earnings but considering the broader market conditions, its likely that investors will be reducing exposure - since resistance isn't broken there may be a follow up retest of support. Watching the retrace and will be staying tuned for earnings
NYSE:SPOTShort
by myceliium
DVN | Long | Strong EPS | (April 2025)DVN | Long | Strong EPS & Triangle Breakout Setup | (April 2025) 1️⃣ Short Insight Summary: Devon Energy (DVN) is showing bullish potential with strong earnings and a breakout forming from a consolidation triangle. With solid fundamentals and positive momentum on the 4H chart, DVN may be gearing up for a strong move higher. 2️⃣ Trade Parameters: Bias: Long Entry: Watching for breakout confirmation from triangle pattern on 4H timeframe Stop Loss: Below triangle support or recent swing low (based on structure) TP1: $35 TP2: $39 TP3: $44 Final Target: $60–$70 (long-term view) ✅ After all TPs, I usually leave ~5% of the position open to catch any extended move. Upside is unlimited — downside is capped at zero. 3️⃣ Key Notes: 🔹 Fundamentals: 🔹 Revenue: FWB:15B 🔹 Net Income: $2.9B 🔹 EPS: ~$5 🔹 EBITDA: 0.74 🔹 Shares Float: 150M 🔹 Market Cap: ~ FWB:20B Risk: Free cash flow is significantly lower compared to debt levels, which is something to monitor closely. Despite the debt concern, the company’s earnings per share has been consistently growing — even on a quarterly basis. This shows operational strength and long-term upside. 🔹 Technical Setup: DVN has been consolidating in a triangle formation and is now showing signs of an upside breakout. Momentum on the 4H chart leans bullish, and if confirmed, the move could target the $44 zone and possibly extend much higher over time. 4️⃣ Follow-up Note: I’ll be watching how DVN behaves around key resistance. If we break out with volume, I’ll adjust my stop and potentially update the targets. Risk management remains key. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NYSE:DVNLong
by Risk_Adj_Return
NFLX Bearish Setup!This is a simple setup that almost anyone can read—a Head & Shoulders at the top signaling a reversal pattern. Contrary to popular belief H&S are continuation patterns if they are not at a top. The only other time H&S are reversal patterns is if the chart has multiple H&S everywhere. Time for bulls to take their money and RUN!!! The fun ride is over for a while. Time to go home. (( CAUTION! Click BOOST, follow subscribe. Let me help you navigate these crazy markets. ))
NASDAQ:NFLXShort
by RealMacro
11
IVZ | Long | Fundamental Strength | (April 2025)IVZ | Long | Fundamental Strength & Liquidity Sweep | (April 2025) 1️⃣ Short Insight Summary: Invesco (IVZ) is showing strong fundamental potential and has just swept key liquidity levels from late 2023. We're now at a critical resistance zone, and a breakout could open the door for a significant move higher. 2️⃣ Trade Parameters: Bias: Long Entry: Current zone near resistance (watch for confirmation) Stop Loss: Just below recent liquidity sweep zone (Nov 2023 low area) TP1: $15 TP2: $18 TP3: $20+ ✅ Cautious approach with partial profits planned to reduce exposure and secure gains. 3️⃣ Key Notes: 🔹 Fundamentals: IVZ reported earnings per share (EPS) of $1.19 and net income of $774M on SEED_TVCODER77_ETHBTCDATA:6B revenue. The company also supports around 91K employees. EPS and revenue are projected to grow steadily through 2026–2027, with quarterly improvements expected into early 2026. Fundamentally, this is a high-upside, relatively low-downside play. 🔹 Technical Setup: Price has rebounded strongly after a liquidity sweep that hit the November 2023 levels. We’re now testing key resistance — flipping this into support would confirm bullish momentum. However, caution is warranted until that flip is confirmed. Market sentiment has been uncertain lately, so risk management is key here. 4️⃣ Follow-up Note: I’ll continue to monitor this setup and will update if the structure confirms or breaks down. I use custom tools for my analysis, and I plan to make them available to the public soon — stay tuned! Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NYSE:IVZLong
by Risk_Adj_Return
NVIDIA: From $300B to $3T – Is the Pullback a Setup?Between October 2022 and mid-2024, Nvidia's market capitalization surged from $300 billion to over $3 trillion — a tenfold increase that outpaced the GDP of entire nations such as Russia or Canada. This meteoric rise made Nvidia the largest public company in the world at one point. A long-term investment in NVDA has dramatically outperformed the broader market. From May 2014 to May 2024, the stock gained over 22,000%, compared to 179% for the S&P 500 and 77% for gold. However, in 2025, Nvidia stock declined by 43%, raising the question: does this mark the end of the rally or the beginning of a new accumulation phase? Core Drivers AI dominance: Nvidia controls 95% of the GPU market used in machine learning applications. Strategic clients: Tesla, Meta, Microsoft, and Alphabet continue to deepen partnerships with NVDA. Crypto leverage: The company holds 82% of the GPU market used for mining, benefiting from the renewed crypto upcycle. Domestic production push: Nvidia is developing over 1 million square feet of manufacturing space in Arizona and Texas, aiming to produce $500B worth of AI infrastructure over the next four years. Policy support: The US and EU are investing more than $240B to secure domestic chip production via the CHIPS Acts. Financial Strength FY2024 revenue grew 114% YoY to $130.5B Q4 net income reached $22B Nvidia joined the Dow Jones Industrial Average in late 2024 Announced a $50B buyback program Executed a 10-for-1 stock split in June 2024 Trading View After peaking in 2024, NVDA retraced to the $110 area, which now acts as a potential accumulation zone. The next major resistance lies near $150, offering a 35% upside if momentum returns. The macro backdrop remains highly favorable — AI infrastructure investment continues to accelerate, and the recent correction may reflect short-term positioning rather than fundamental weakness. Final Thoughts Nvidia is no longer just a semiconductor company — it is a system-level platform powering the AI economy. With robust fundamentals, strategic expansion, and institutional demand, the current price levels could represent a key medium-term opportunity for trend-followers and long-term investors alike. #NVDA #Nvidia #Semiconductors #AI #EquityMarkets #TradingViewIdeas
NASDAQ:NVDALong
by KenJi_Indicator_2
a generational rally is upon us ;)boost and follow for more! 🔥 temporary breaks of trend support from 2024, but we quickly reclaim every time.. GME bulls continue to hold the line. Watch for a break of trend resistance + OB level, after that a push into 34 short term is likely ✅ push into 50-100s is looking likely when I look at the weekly-monthly timeframe instead of the daily! good luck to everyone in this, it looks promising. see you soon with more charts! ✌️ monthly chart: levels to watch are 45.66-62.65-120.06
NYSE:GMELong
by Aura_Trades
23
push pass 40 is coming, i can smell it.boost and follow for more 🔥 CELH has clearly been in a uptrend for months, I also noticed when spy tanks CELH does not pullback much. But when the market rallies CELH follows. This shows clear strength and sign investors aren't scared, and expect much higher and soon! this continues to be one of my favorite stocks of this year. push past 40+ should come by end of April in my opinion. time will tell, see you all soon with more!
NASDAQ:CELHLong
by Aura_Trades
11
Victorias Secret (VSCO) Bull Run Incoming? Insider Signals?Victorias Secret & Co. (VSCO) Based in Ohio, USA has recently seen a dip in asset value to $16, but recovery could be imminent. On the 1 Day chart both a bullish RSI divergence and CVD divergence seems to be forming. The DMI appears to show the bearish directional movement is slowing, and the ADX still remains above 20. In march Insiders were reported to have purchased 1.92M shares. Conversely only 20,000 shares were sold by Insiders (Robinhood Analytics). Insider activity may indicate undisclosed company confidence. The order book shows a decent number of open interest for $25.00. Subsequently this price target is located near key resistance areas that in my opinion, price will most likely touch in the near future. Earnings are set to be released in May and traders and institutions may begin to price in fundamental factors before the report . Given the above technical and fundamental signals, insider activity, and approaching earnings report. My hypothesis is bullish with a price target of $25.00 before 06/20/2025. Will tariffs and politics stop VSCO's upwards movement? Or do the technicals and Insider moves signal a current discounted buy? Disclaimer: Not financial advice.
NYSE:VSCOLong
by TRADEABLESKUNK
1
$NVDA – Going Long Long LONGTaking a long position here at $98 – yes, despite the noise. There’s no denying the pressure across semiconductors following renewed tariff threats from the Trump administration. But I believe this is more short-term overreaction than long-term damage. Any meaningful negotiation or de-escalation could act as a slingshot for these names, especially leaders like Nvidia. Nvidia's fundamentals remain incredibly strong. The company is still outpacing its peers in AI, data centers, and gaming hardware. Profitability remains intact, and there’s no indication of a breakdown in their competitive edge. Technicals are giving us some strong signals: We're seeing a long-term bullish divergence forming. RSI is approaching oversold territory – rare for Nvidia and historically a signal for strong bounces. Price is nearing key long-term support levels that held in previous cycles. I'm positioning early here because I believe the broader market is mispricing geopolitical risk. If the situation improves – and it often does faster than expected – NVDA is one of the first names that will rebound aggressively. Let’s see how this plays out, but I’m confident this is a high-conviction entry point in the 80's and 90's.
NASDAQ:NVDALong
by NastyPipz
AAPL downside trade to 182?AAPL remains in a clear downtrend on the daily timeframe, with lower highs and lower lows intact. It gapped below yesterday’s low and is trading beneath all daily moving averages. The broader market (SPX) is also showing weakness, supporting the short thesis. What I See: Price has failed to reclaim the 10EMA and rejected at prior breakdown zones. There’s room for a continuation move toward 182, which is a pivot point before it's decline in 2022 and aligns with last years gap up in May. If momentum continues, AAPL may eventually test the broader uptrend line, which intersects with the area near 175–178, depending on timing. Or back to retest the pivot from earlier this month. Key Profit Levels: First target: 182 Remainder: Leave some on to see if it can break lower toward the monthly uptrend support zone Contextual Note: While the trend is currently down, this move could still be part of a higher low formation on the daily chart. Even a drop to 182 would be higher than the early April low, meaning buyers could still step in there. So while the trade favors continuation, I’m staying open to the idea that a base or reversal could form instead. Invalidation: A sustained move back above 198.70 (recent intraday high + above the open) would invalidate the current short thesis. If it continues down I'll update my stop.
NASDAQ:AAPLShort
by emanuelaelias
2