BABA undervaluedHello
BABA has invalidated any corrective attempts due to its price action — a 3-month bullish breaker is in play, and the price has yet to test the first level of algorithmic targets around 163–168.
There’s also a critical level to flip near 149, and I’m fairly confident it will be reclaimed if market conditions permit.
NFA
Apple Near Key Support — Long Setup DevelopingIntroduction:
Apple NASDAQ:AAPL is approaching a critical support zone that has consistently held over the past two months. As price retraces toward this level, it presents a potential long opportunity for traders looking to position ahead of the next bullish leg.
Technical Setup:
Support Zone: $193 – $196
This area has acted as a strong demand zone, providing multiple bounce points since April.
Price is now pulling back into this region, offering a potential entry for a long trade.
Trade Idea:
Entry: $193 – $196 (on confirmation of support holding)
Take Profit Targets:
First Target: $210 – $215
Second Target: $225 – $233
Stop Loss: Just below $184 (to protect against a breakdown from support)
#AAPL #Apple #Stocks #TechnicalAnalysis #SupportZone #LongSetup #TradingStrategy #NASDAQ #TechStocks #RiskReward
NFLX chop & dropI had a whole video that I created but couldn't manage to post. Nonetheless... I figured it out and will just share my points in this picture.
*below the 21 ema (1220), I believe we can target 1200 down to 1180. I'll be on the lookout for this trade until it happens.
That's it... that's the post. Enjoy Juneteenth.
AAPL ema sloping downHeard about Trump's lil phone. Chile...
Well AAPL i aiming for 195 - 193. With this trump phone news, I am thinking it can go lower... toward my blue line. Not all in one day, but not regaining 201 and holding it is not good.
Hoping this posts as I have been having issues publicly posting over the last 2 weeks.
$HIMS | Direction: Long | Key Reason: Macro | (June 19, 2025) NYSE:HIMS | Direction: Long | Key Reason: Macro & Technical | (June 19, 2025)
1️⃣ Insight Summary
We’re watching for a healthy pullback into the $31–$30.10 zone on NYSE:HIMS before entering. That drop should align with both fundamental value and technical support, setting the stage for a strong bounce.
2️⃣ Trade Parameters
Bias: Long
Entry: Around $31.00–$30.10
Stop Loss: Below $21.00, with a hard stop at $19.00 if price breaks structure
Take Profit 1: $44.00
Take Profit 2: $59.71
3️⃣ Key Notes
✅ Fundamentals are solid: Revenue ~1.48B, net income ~200M, market cap ~113B. 2024 marked the first profitable year. Debt sits @ $11M, while free cash flow is ~$1.098B—low debt relative to cash flow.
✅ Ratings & margins: ~14% free cash margin, realistic forward estimates, stable beta (~3.2) and 0.15 EPS.
✅ Risk/Reward profile: Entry gives ~10–11 points of downside vs. ~13–29 points upside to targets.
✅ Technical scenario: A pullback to $30–31 acting as support would confirm our bias—monitor price action closely in this zone.
✅ Sector tailwinds: Continued momentum in telehealth, mental health, and AI-driven medical services supports upside potential.
4️⃣ Follow‑up Note
If NYSE:HIMS drops into our entry zone and shows a solid bounce or structure retest, we’ll confirm the long setup. From there, our targets at $44 and $59.71 come into clearer focus.
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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
LULU 📉TechnicalAnalysis: LULU – 15-Min Chart (Short Bias)
On the 15-minute timeframe, LULU is currently forming a series of lower highs and lower lows, confirming a short-term bearish market structure. Price recently broke below a key intraday support zone near $243, which had previously held as a short-term demand area. This breakdown was followed by a weak bullish retracement, suggesting supply is in control.
The retracement failed to reclaim the previous structural break, forming what looks like a bearish continuation flag or supply retest, providing an ideal short entry opportunity.
Price is currently trading below the 50-period EMA, and momentum indicators are showing bearish divergence, with price attempting minor higher wicks while momentum (measured via RSI or MACD) continues to trend downward.
From a Smart Money Concepts (SMC) perspective, the internal structure shifted bearishly after a clear break of structure (BOS). Price is reacting to a prior liquidity sweep above $248 before dropping, showing signs of institutional distribution. That high can now be considered a short-term supply origin, and price continues to respect that imbalance.
🔻 Price Target: $225
The next key HTF (higher-timeframe) inefficiency zone lies near $225, aligning with:
Daily bullish OB that hasn’t been mitigated
Previous strong bounce zone
A potential magnet for resting liquidity
📊 Fundamentals Supporting the Bearish Move
Earnings Outlook & Valuation Concerns: LULU's most recent earnings beat expectations, but guidance was tepid, and margin compression was noted, especially on international expansion and inventory buildup.
Consumer Sentiment Shift: Discretionary spending has weakened post-COVID boom in premium apparel; market is rotating into staples and discount retail.
Technical Selloff in Growth Sector: Broader weakness in growth stocks and high-beta names following hawkish Fed commentary reinforces LULU’s downside risk.
$FTNT In a Wedging PatternI bought a ½ size position on June 2nd after it had tremendous volume and institutions protected it from slipping below the 50 DMA the day before. It has been nothing but sideways since and I am slightly underwater. My stop is a decisive close under the 50 DMA. I did not feel the Wed June 18th qualified as decisive.
Mark Minervini may call this a VCP (Volatility Contraction Pattern). In any event it is clearly in consolidation mode and could break either way. I will either be selling if it does not recover the 50 DMA or will be adding if / when it closes above the downward sloping upper trendline.
I thought this would be a good one for your watchlist. If you like the idea, please make it your own and follow “your” trading rules. Remember, it is your money at risk.
CRM long positionHi traders,
Let's have a look at 1D Salesforce, Inc chart.
The stock is currently in a short-term downtrend, but it's approaching a previous support zone.
We expect 1 more dip to retest the lows from April 2025. With this dip , the RSI should revisit an oversold condition.
The target is the resistance zone near to 295, while stop-loss is set below the support to maintain a healthy risk/reward ratio.
Good luck
UPST( Upstart Holdings Inc. ) - Great chance take 10 % ?NASDAQ:UPST 🔹 Current Price: $53.56
🔹 Candlestick Pattern: A candle resembling an inverted hammer has formed — this may signal potential weakness from buyers or a possible reversal after an upward move.
🔹 Technical Channel: The price is moving within an ascending channel. Target level is marked around $59.96 (+10.41% in 6 days).
🔹 Indicators:
• Bollinger Bands show price nearing the upper band, which can indicate overbought conditions.
• Stochastic RSI is approaching overbought territory (>50), suggesting a potential pullback.
🔹 Volume: Volume remains moderate with no significant spikes.
Conclusion:
UPST is showing a short-term bullish trend, but the appearance of an inverted hammer suggests caution. A pullback to the midline of the channel ($50–51) is possible before a potential continuation higher.
Hello BullishHello Again, entered long for Compass Inc. with shown entry, SL and TP1 and TP2 points.
I see daily candle confirmation. along with expected incoming interest rate variation, I expect booming. Let's us. Compare my analysis to yours and take it on your own responsibility.
As usual, this is not a financial advice.
Give me your thoughts!
MSFT - 4th wave correction due then 5th wave to follow?One of the few charts that offers an 'easier' Elliott Wave count for US equities in the present market. This count suggests that we are presently in wave 3 of a 5th of a 5th wave (if that makes sense) and could be due a 4th wave correction any time soon. This count would also expect a shallow 4th wave correction due to wave 2 being deep before continuing higher to complete wave 5.
DG Trading Setup: Capitalizing on RangeDollar General has experienced a stabilization phase following its Q1 2025 results, with same-store sales increasing 2.4% and revenue growing 5.3% to $10.4 billion. The company has regained traction in the discount retail space, mitigating previous challenges related to shrink and operational inefficiencies.
Institutional Flow & Market Positioning
Recent institutional flow highlights large orders in DG’s 115 call and 110 put, signaling either:
- A range-bound setup, where smart money expects the stock to stay between $110-$115 in the near term.
- Potential volatility, with institutions hedging both directions ahead of an unexpected move.
Considering the ATR (18) and standard deviation (7.353), this aligns with a low-breakout probability, making range-based strategies the optimal play. The absence of earnings between now and July further supports sideways movement expectations.
Options Trade Setup: Iron Condor
To capitalize on premium decay and IV contraction, I’m structuring an iron condor:
- Sell 115 Call / Buy 120 Call
- Sell 110 Put / Buy 105 Put
This strategy ensures limited risk while collecting premium in a high-probability range trade.
MARA supply and demand; swing tradeI'm looking at the weekly chart here, we have an interesting zone between 14.00$ and 14.68$. We've had decent amount of price action correlating to the areas going back to December of 2020. I set my trade idea with a stop loss at 12.95$ just in case of a liquidity flush , we're still getting at least a 3.5 to 1 ratio, with 2 other targets. This could take till May 2026 to conclude, would consider this a swing trade so could take months or more.
CLSK / 2hNASDAQ:CLSK has revealed that wave a in an expanding leading diagonal. So the retracement of wave b may remain in progress.
The anticipated decline by 17% as the last subdivision >> c of (y) will follow soon and finally would conclude the entire correction in Minute degree wave ii(circled).
Trend Analysis >> After the completion of the entire correction, the trend will turn upward to an impulsive third wave in the same degree.
The Retracement Targets >> 7.93 >> 7.84
MSFT – Long Trade Setup (30m Chart)!📈
📍 Entry: $480.33 (Breakout above consolidation + trendline)
🛑 Stop-Loss: $483.26 (Below minor resistance zone)
🎯 Target: $485.97 (Next resistance)
🎬
📈 Microsoft breaking out of resistance zone
📍 Entry confirmed after long range
🎯 Targeting $485.97 next resistance
🛡️ Clean setup, low-risk trade idea
JPM – Long Trade Setup (30m Chart)!📈
📍 Entry: $273.95 (Breakout from wedge)
🛑 Stop-Loss: $277.38 (Below key resistance zone)
🎯 Target: $280.90 (Upper resistance)
🎬 Short YouTube Caption (7 words per line max):
🔹 Wedge breakout confirms bullish strength
📈 Clean retest at breakout zone
🎯 Targeting $280.90 with solid volume
🛡️ Risk defined – Smart long trade
ORA – Long Trade Setup (30m Chart)!🎯
📍 Entry: $84.93 (Breakout confirmation)
🛑 Stop-loss: $86.18 (Below recent wick / resistance)
🎯 Target: $87.81 (Next key resistance zone)
📢 On-Screen Script (7 words per line max):
✅ Breakout confirmed – ORA flying high
📈 Strong trend with volume support
📍 Entry above key breakout zone
🎯 Targeting $87.81 – Risk managed!
RIOT / 2hNASDAQ:RIOT
The rise of 2.9% today may have completed a 4th wave correction in the leading diagonal wave A. So, a swift decline of 11% is expected to follow as the diagonal's 5th wave.
Wave Analysis >> The leading expanding diagonal in Minor degree wave A, as the first subdivision of the ongoing correction in wave (2), indicates that a relatively deep correction in wave (2) might be developed.
Trend Analysis >> The trend is correcting down in the same degree wave (2), which will take a few weeks to develop downward.
The retracement targets >> 8.76 >> 8.20 >> 7.93 >> 7.67
#CryptoStocks #RIOT #BTCMining #Bitcoin #BTC