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Is Nio’s ambition outpacing reality?Chinese electric vehicle maker Nio faces significant challenges despite strategic efforts like the recent launch of the Firefly brand. A successful and innovative company known for its battery swaps, Nio is now grappling with increasing domestic competition, slowing economic growth, and significant financial losses reflected in its low share price and market cap. The company’s path forward, and particularly its ambitious global expansion, increasingly appears fraught with external pressures and technological hurdles that threaten its long-term viability. Chief among these challenges is rising geopolitical risks. Rising trade tensions between major global powers, including potential tariffs from the US and Europe, directly threaten Nio’s access to the international market and its growth prospects. More critically, the unresolved situation regarding Taiwan poses a serious risk of conflict (a Chinese invasion of Taiwan) and subsequent international embargoes. Such a scenario could disrupt global supply chains, especially for critical components such as semiconductors essential for electric vehicles, and cripple Nio’s production and sales. Furthermore, Nio is in an expensive technological arms race, particularly in autonomous driving, competing with global leaders such as Tesla. While Nio uses a multi-sensor approach with LiDAR in its Navigate on Pilot Plus (NOP+) system, Tesla’s vision-only strategy and extensive data collection pose a formidable challenge. Both companies face obstacles, and with the complex task of perfecting autonomous technology in diverse environments, Nio must not only adapt to technological advances but also navigate complex regulatory landscapes and execute flawlessly to compete effectively and justify its significant investments in this space.
NYSE:NIOShort
by UDIS_View
META Looks Ready to Explode — Breakout?Here’s my thought process going into META this week — trying to explain it simply like how I’d talk through a chart in a livestream. Starting from the Daily timeframe, META just broke above that stubborn trendline that’s been pressing down on price since February. After earnings, price held strong — no gap down, no heavy selloff — and the candles we’ve seen since look more like a coil-up rather than a breakdown. MACD and Stoch RSI are both curling up with strength. This tells me bulls aren’t just in control — they’re charging with momentum on their side. Now dropping to the 1-hour chart, we can clearly see how META exploded out of the recent chop range. The rally came with heavy volume, and we’re now sitting at the 582 zone — right below the GEX heavy resistance wall near 590–600. That’s the next big fight. But what’s interesting is that dips are getting bought fast — higher lows are forming and even intra-hour candles are trending clean above 9 EMA. GEX analysis (Options flow sentiment): From the GEX chart, there’s a clear cluster of positive call pressure above 580, and the highest net positive exposure is around 600 — that’s likely the magnet if we keep trending. On the flip side, the PUT support is far lower around 500, meaning dealers aren’t heavily hedged for downside, which typically allows more breathing room to the upside. Also worth noting: IVR sits at 46.6 with IVX dropping slightly — suggesting option premiums haven’t fully caught up to this breakout. That’s bullish for long calls, and maybe even a short put spread strategy if we continue holding above 575. How I’m trading this: If META confirms above 585 with momentum, I’m eyeing a potential push toward 590 → 600 this week. If we consolidate here and fail to push through, I’ll watch 570–575 as support for a pullback buy. Option setup idea * Long Calls targeting 600 (preferably 2–3 weeks out) * Or Bull Put Spread using 575/570 strikes if it retests support and holds Final thought:
With Trump reportedly meeting with investors this week, big tech sentiment could get a macro jolt. META is already showing technical leadership — if the news cycle gets supportive, this breakout might run faster than expected. Disclaimer: This is for educational purposes only, not financial advice. Always manage your own risk and confirm your setups.
NASDAQ:META
by BullBearInsights
Long at 115.61 for a quick flipTTAN is a stock that just went public in December, so take the results below with a grain of salt - these are not likely typical (magnitude-wise). That said, I'm using the same entry rule I've used for many other trades lately with good results. While this is the first time I've actually traded it, the trades I'd have taken on this ticker are shown by the yellow arrows. They would all have been profitable, ranging in magnitude from +0.34% to +15.39%. The average gain was 4.91% and the average length was 10 trading days. The pullback recently is still above support from the previous December highs, which is a positive. I will periodically add to the position (potentially, anyway), based on re-triggering of the entry signal. I will set an automatic sell order at the level of the upper band of the 20d ATR. As the trade progresses, if the automatic sell isn't triggered, exit will be based on a sell signal from my algorithm. As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
NASDAQ:TTANLong
by redwingcoach
2
$UNH Rinse & Repeat Round #2- Fundamentally it's undervalued for the quality blue chip company. My detailed analysis is on the older post I made earlier this year. I have attached that as a reference. - In my previous swing, I bought NYSE:UNH on a sell off @ 441 and sold @600 before earning as a de-risking strategy. I'm glad that it did work out. - I'm happy that NYSE:UNH is again trading at a discount and with compressed Earning multiple. This time I am buying it even lower than where I bought last time i.e 441 and I was happy with that price average. - Whereas I do believe that NYSE:UNH EPS is lowered but it is lowered slightly which doesn't warrant a big sell off like this. - I wanted to wait further before entering but I can't stop myself from buying this name NYSE:UNH at a price where I believe it's very undervalued. - Therefore, I have re-entered the NYSE:UNH and added it to my portfolio . I will consider adding further if selling pressure continues because I don't want to time the bottom. - But undecisive market and lumpy market, going with a defensive name like this is a no brainer.
NYSE:UNHLong
by bigbull037
ASPI.NAZ or .JSE ASPI is an Isotope manufacturing Company based in South Africa. Looking at the PA curve makes me jealous, as I should've been in long ago. (+1000%) I'm waiting for the listing to appear on the Easy Equities platform. Follow the Larger Trend. Use 2 to 3 time frames to see the 1H, 4H and 1W Trend. Make your decisions based on the 1W Trend to avoid overtrading. Should you like my comments and chart studies - please smash that like button. It's just a click away. Regards Graham
NASDAQ:ASPILong
by hitchcoxg
Uber (UBER, 1W) Tightening Structure Ready for BreakoutOn the weekly chart, UBER has formed a strong ascending wedge / tightening channel, showing clear higher lows and repeated rejections near upper resistance. The price is now approaching the apex of the pattern, with a possible breakout setup above $82.42. If confirmed, the projected measured move (H = $27.67) aligns with Fibonacci extension targets at: – $89.86 (1.272) – $93.74 (1.414) – $99.32 (1.618) Technical structure: – Price held support twice, confirming bullish intent – Structure tightening — breakout likely on sustained volume – Bullish divergence forming on the weekly stochastic oscillator – A breakout above $82.42 activates the next impulse wave – Volume is stable, with no signs of heavy distribution Fundamentals: Uber has reached a major financial milestone: consistent profitability and positive EBITDA growth. The company continues to expand across mobility and delivery, with a focus on cost efficiency, platform monetization, and retention. Increased user activity and growing institutional interest support a bullish mid-term thesis. Uber is increasingly seen as a core holding in next-gen tech and services portfolios. The technical structure is approaching resolution. A confirmed breakout above $82.42 opens the door for a move to $89.86 → $93.74 → $99.32. With bullish structure and improving fundamentals, Uber is positioned for the next leg higher. This is a setup worth watching.
NYSE:UBERLong
by TotoshkaTrades
BROADCOM: Long term Channel Up points to $350 within 2025.AVGO is bullish on its 1D technical outlook (RSI = 64.250, MACD = 3.500, ADX = 29.483) as last week it crossed and close over its 1W MA50 and on the current 1W candle it is about to close over the 0.618 Fibonacci retracement level as well. This is similar to the November-December 2022 fractal that followed after the last major market bottom. Both sequences bottomed on the same 1W RSI level (34.80), so the structures share more similarities than differences. Since the 3 year pattern is a Channel Up, the stock is now on the new bullish wave aiming for the next HH. The 2022 rebound reached the 1.618 Fib extension before consolidating for weeks, so our long term target is the current 1.618 Fib (TP = $350.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:AVGOLong
by InvestingScope