SMCI: First 1D Golden Cross in years just formed.Super Micro Computer turned marginally bullish on its 1D technical outlook (RSI = 55.363, MACD = 1.620, ADX = 16.124) but is essentially neutral, consolidating practically for the past month. They big news is that today it is forming the first 1D Golden Cross since June 1st 2020, the period after the COVID crash recovery. Trading inside a Channel Up and given the Inverse Head and Shoulders being formed, we expect the stock to target its 2.0 Fibonacci extension (TP = 83.00).
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Nvidia - 100% new all time highs!Nvidia - NASDAQ:NVDA - is just too bullish now:
(click chart above to see the in depth analysis👆🏻)
Honestly it was not unexpected that Nvidia is now the most valuable company in the world. The chart is just so strong and perfectly following structure; it seems to be just a matter of days until Nvidia will create a new all time high. If this happens, a breakout rally will follow.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
6/17/25 - $crwv - Short again6/17/25 :: NASDAQ:CRWV :: VROCKSTAR
Short again
- much easier to find shorts in this tape
- these guys don't make money when you take out capex
- it's like bitcoin mining, without the bitcoin
- go figure. eat your heart out normies.
i'm short, again. send it higher about 2%. prefer 5% size.
enjoy the bearish divergence on the daily.
V
LYV Technical Analysis: Bullish Continuation Pattern SignalsTechnical Analysis:
LYV is exhibiting a strong bullish structure on the daily timeframe. Following a period of consolidation within a larger uptrend, the price has initiated a breakout from a symmetrical triangle pattern. This technical development suggests a high probability of trend continuation, with initial price objectives identified at 150 and 160.
Analysis:
Established Ascending Channel:
The primary market structure is a well-defined ascending channel that has been in place since the lows of April. The price has consistently respected the boundaries of this channel, forming a clear pattern of higher highs and higher lows. This establishes the dominant trend as bullish, with the lower trendline acting as significant dynamic support.
Symmetrical Triangle Consolidation & Breakout:
Within this uptrend, the price action from May through mid-June formed a classic symmetrical triangle. This pattern represents a period of consolidation and contracting volatility, often preceding a significant expansion in price. Recently, a decisive bullish breakout has occurred, with price action closing firmly above the pattern's upper trendline. This breakout serves as a strong signal for the resumption of the primary uptrend.
Key Levels:
Support Zone (135.00 - 140.00): This horizontal zone represents a critical area of support, having been tested successfully in the past. It also aligns near the lower boundary of the ascending channel, creating a confluence of support that reinforces its significance. For the bullish thesis to remain valid, the price should hold above this area.
Target 1 / Resistance 1 (150.00): The first upside price objective is located at the 150.00 level. This area aligns with the previous swing high from early May and represents a logical point for initial profit-taking or potential price reaction.
Target 2 / Resistance 2 (160.00): Should the price overcome the 150.00 resistance, the next significant target is the 160.00 zone, which corresponds to the highs seen in late February. This level also coincides with the upper boundary of the long-term ascending channel.
Outlook:
The chart projects a potential trajectory following the breakout. An initial impulse move towards the 150.00 target is anticipated. It is common for price to perform a "retest" of the broken trendline (now support) before continuing its ascent. Such a retest could offer a favorable secondary entry point for traders aligned with the trend.
Conclusion:
The combination of an established uptrend, a clean breakout from a bullish continuation pattern, and clearly defined support and resistance levels presents a compelling case for further upside in LYV. The immediate focus is on the 150.00 level, with a secondary target at 160.00.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
NVDA (NVIDIA) False Breakout and Synchronized Pullback with SPYNVDA printed what appears to be a false breakout at the 1.0 Fib extension level ($143.49), now reversing sharply — potentially aligning with SPY's projected retracement. This presents a high-probability mean reversion setup.
📉 Technical Breakdown
Current Price: $135.13
False Breakout Zone: 1.0 Fib extension ($143.49)
Key Breakdown Zone: 0.786 Fib ($133.12)
Probable Retest Zones:
0.618 Fib: $124.98
0.5 Fib: $121.25
Target: $119.25 (confluence with SPY's demand zone)
🔍 Probabilistic Trade Outlook
⚠️ False breakout + bearish engulfing = 80% probability of continued downside.
📉 Targeting $119.25 = 65% probability as it aligns with institutional levels and SPY’s projected retrace.
💡 Volume and momentum suggest profit-taking and supply absorption.
🌐 Macro Context (May 31, 2025)
AI bubble cooling: Rotation from AI mega caps into broader market value plays.
SPY & NVDA correlation: NVDA typically leads tech-heavy indices — the confluence here could signal broader market pullback.
Fed Policy Uncertainty: No rate cut priced in for June; July will be key.
🧠 Institutional View
This setup echoes the "buy-side trap" — liquidity engineered above previous highs, now reversing to collect resting orders below. This is textbook Smart Money Concepts (SMC) in play.
🧭 Trade Setup
Entry: On confirmed breakdown below 0.786 ($133.12)
Target: $119.25
Stop: $143.60 (above fakeout zone)
Optional Re-entry: Near 0.618 ($124.98) on confirmation
📌 If NVDA hits the $119–121 zone in confluence with SPY’s bounce region, a high-R:R reversal trade may follow.
#NVDA #FibonacciLevels #SmartMoney #LiquiditySweep #TechStocks #MarketReversal #AIStocks #TradingView #WaverVanir
Amazon ($AMZN) – Bullish Breakout WatchPublished by: Wavervanir_International_LLC
🗓️ May 19, 2025 | 1D Chart
Amazon is showing strong momentum with a confirmed break above the $200.92 resistance zone (now flipped support). The price is currently consolidating around the 0.786 Fibonacci level ($208.21), and a clean daily close above this region could open up an impulsive move toward the 1.618 Fib extension at $233.99 and the key resistance level of $239.23.
🔍 Key Levels to Watch:
🔹 Support: $200.92
🔹 Resistance: $208.21 → $214.84 → $233.99
🔹 Final Target (Short-term swing): $239.23
🎯 Bullish Fib Extensions: 1.618 ($233.99), 2.618 ($264.98), 3.618 ($295.97)
📊 Setup Rationale:
Bullish structure with higher lows forming since May.
Breakout above major supply zone.
Clean Fibonacci confluence for upside targets.
Volume confirmation and market momentum favor upside continuation.
🚨 Disclaimer:
This is not financial advice. Always perform your own due diligence. This chart is for educational purposes under Wavervanir DSS guidance.
$META - Consolidation Cluster Bullish Flagging Ahead of The FedPrice held above key levels after breakout and is now flagging near highs.
700+ zone holding as new support
Strong structure with rising 9EMA catch
Volume cooling, but MACD remains bullish
Eyeing potential expansion above $708–710 range
This setup favors continuation. Watching for a clean break and close above $708 to confirm next leg higher.
KTOS BUY Kratos Defense (KTOS) is a buy due to escalating global conflicts driving demand for low-cost, high-tech defense systems. KTOS aligns with shifting military priorities. Strong government contracts and rising revenues position it to benefit from sustained geopolitical instability and defense modernization. KTOS is pioneering AI-powered drones and autonomous systems, areas the Pentagon is prioritizing for future warfare capabilities. earnings showed double-digit YoY revenue growth and a rising backlog, confirming increasing contract momentum.
The FY2025 U.S. defense budget remains robust, with a focus on next-gen warfare and drones.
World conflicts not seeing improvement : Russia-Ukraine .. Israel-Iran
Uber: Upward Momentum ExpectedUber attempted to counter recent sell-offs with an upward move; however, downward pressure quickly resumed. We must still consider a 35% chance that the turquoise wave alt.3 has already concluded, which would imply direct declines below support at $77.57 during wave alt.4 . In this scenario, long entry opportunities could emerge within our alternative turquoise Target Zone between $65.94 and $57.24. Primarily, the regular wave 3 should reach its peak well above the $94.10 mark, and wave 4 would start later.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
TSLA Honey Ticking Bull Trap!TSLA has a beautiful big ars bear flag! While it should have broken down to trigger a short trade, it decided to Honey Tick people right into a Trap!
It formed a perfect MEGAPHONE in wave 3 up that has now CRACKED! This is a much juicer short setup with the potential of collapsing from here and taking out the entire bear flag and MORE!!
First, we need a lower low and then a lower high and off we GO BABY!!!
Don't Get HONEY TICKED!
As I always say, never EVER!! Invest in toxic people like Elona. They always blow themselves up in the end. It's in their nature!
Click boost and follow, let's get to 5,000 followers. ;)
firefly app is trash; Try it yourself on IOS/Android- NASDAQ:ADBE is bloated company with poor execution and talent density. It is floating around because of legacy tools like pdf, image editing capability.
- With advancement in AI, Adobe has consistently disappointed investors.
- Firefly buzz is overhyped, Tried the app and quality of generated content is the worst. Go and try it yourself.
CRCL (“Circle”) | Long | Stablecoin | (June 17, 2025)CRCL (“Circle”) | Long | Stablecoin & Institutional Crypto Infrastructure | (June 17, 2025)
1️⃣ Short Insight Summary:
Circle, known for its USDC stablecoin and institutional crypto infrastructure, displays a financially solid foundation with healthy free cash flow and an evolving product footprint, making it a compelling long-term play.
2️⃣ Trade Parameters:
Bias: Long
Entry: Blue-chip levels in the $100–$120 zone (assumed range near current $160)
Stop Loss: ~$90 (well beneath key support zones)
Take Profit 1 (TP1): $200 (psychological & projected 5‑year mid-target)
Take Profit 2 (TP2): $250 (upper end of 5‑year expectation)
3️⃣ Key Notes:
✅ Latest revenue: ~$1.6 B with net income around $155 M; ~82–87 M floating shares, market cap ~$3 B.
✅ Free cash flow is ~6x less debt and matches cash levels—pointing to strong liquidity and balance sheet health.
✅ CEO Jeremy Allaire (since 2013) leads Circle’s path from peer payments to global crypto-financial infrastructure.
✅ Core stablecoin USDC, built on numerous chains (Ethereum, Solana, Polygon, Optimism…), fuels 24/7 trading and reserves—~98% of income comes from net interest on reserves.
✅ Major partnerships include Visa, Shopify, Walmart, Ripple, Ledger, Coinbase, plus backing from Goldman Sachs—highlighting institutional trust.
✅ Regulatory-first design and transparency position Circle favorably amid evolving global crypto frameworks.
4️⃣ Optional Follow‑up Note:
Will track key industry catalysts: regulatory clarifications (e.g. EU’s MiCA), stablecoin adoption rates, yield curve shifts impacting interest income, and enterprise integration announcements.
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PAAS – High Tight Flag with Silver TailwindsPan American Silver ( NYSE:PAAS ) is forming a high tight flag — one of the most explosive continuation patterns — just as silver starts heating up.
🔹 High Tight Flag Formation
NYSE:PAAS ripped with momentum and is now consolidating in a tight, bullish range.
This is exactly what you want to see — shallow pullback, tight candles, and holding near highs.
🔹 Sector Momentum: Silver Heating Up
AMEX:SLV and /SI are pushing toward multi-year breakout levels.
NYSE:PAAS is riding that same energy, and any continuation in silver could ignite this setup.
My Trade Plan:
1️⃣ Starter Position: Looking to enter on strength through the top of the flag.
2️⃣ Add on Confirmation: Add size on volume surge and breakout follow-through.
3️⃣ Stop Loss: Below flag base — keeping it tight and defined.
Why I Love This Setup:
High tight flags are low-risk, high-reward when paired with macro momentum.
Silver is gaining strength — NYSE:PAAS could lead the miner group if this breaks clean.
Strong structure, clean risk, macro fuel = great setup.
TradingView Show: New Trade Ideas and The Leap TradeStationJoin us for a timely TradingView live stream with David Russell, Head of Global Market Strategy at TradeStation, as we break down the latest rebound in the markets and what it could mean for traders and investors. In this session, we’ll dive into:
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Whether you're trading short-term setups or planning longer-term plays, this session will give you fresh insights and practical takeaways to help you stay prepared and informed through the summer months.
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Disclosures from TradeStation:
tradestation.com/insights/etf-disclosures/
tradestation.com/important-information/
ASML Double Top Breakdown – Bearish SetupASML has formed a double top pattern, signaling potential downside. The neckline has been broken, confirming the bearish setup. If price holds below this level, further downside is expected.
Key Levels:
🟠 Entry: Below confirmation level
🔴 Stop Loss: 780.43
🟢 Target: 549.66
Bearish momentum is strong, and a move toward the target could play out if the breakdown continues. Manage risk accordingly.