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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. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you find value in this idea! Also share your thoughts and charts in the comments section below! This supports keeping content free and reaching more people.
NYSE:CRCLLong
by Risk_Adj_Return
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.
NYSE:PAASLong
by kunal00
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: - The upcoming Fed meeting and what policymakers might signal heading into the second half of the year - Why the 10-year yield nearing 4.5% is important — and how to set alerts to stay ahead of key moves - Summer trading strategies to navigate slower market conditions and spot emerging opportunities - A closer look at Latin American equities, with names like Mercado Libre in focus - The surprising strength in stocks that have doubled since the tariff-driven selloff - How energy and oil markets are reacting to renewed geopolitical tensions in the Middle East - And other trends that are shaping the broader investment landscape 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. Bonus: Discover our latest broker integration update with TradeStation—now supporting equity options trading directly on TradingView. This upgrade brings advanced tools like the strategy builder, options chain sheet, and volatility analysis to your fingertips, making it easier to trade through uncertain market conditions. This session is sponsored by TradeStation, whose vision is to provide the ultimate online trading platform for self-directed traders and investors across equities, equity index options, futures, and futures options markets. Equities, equity options, and commodity futures services are offered by TradeStation Securities Inc., member NYSE, FINRA, CME, and SIPC. Disclosures from TradeStation: tradestation.com/insights/etf-disclosures/ tradestation.com/important-information/
NYSE:DIS
by TradingView
3
BBAI at breakout levelsBigBear.ai, Inc. (BBAI) is showing strong potential for a breakout based on the technical analysis presented in the stock chart. With the stock currently trading above the neckline—a key indicator of upward momentum. Additionally, the Rising Wedge pattern further supports the breakout scenario, as the stock has moved past resistance levels and is approaching the target price areas. The recent increase in trading volume is another positive sign, as higher volume often accompanies strong price movements. The stock's price has also crossed above key moving averages, reinforcing the bullish trend. Investors should keep an eye on BBAI as it continues to gain traction in the market. Recent Press Release BigBear.ai recently announced a collaboration with Hardy Dynamics to advance AI orchestration for U.S. Army drone swarm operations under Project Linchpin. This partnership highlights the company's growing influence in defense applications and AI-driven solutions. Additionally, BigBear.ai reported its first-quarter 2025 financial results, affirming its outlook for the year. The company is also set to participate in the BASC Panama 2025 Forum, where it will discuss the future of secure trade and logistics. These developments, combined with the bullish technical indicators, suggest that BigBear.ai is well-positioned for a breakout. Investors should monitor upcoming news and price movements closely. Short term target is 4.8$
NYSE:BBAILong
by jamissonbond
$ARIS SmartSelect Composite Rating: upgraded to 96📉 Technical Analysis Stock Price Action (June 17): $26.19, up marginally 50-day SMA: ~$24.30; 200-day SMA: ~$26.38 Currently near 200-day moving average resistance Momentum & Strength IBD RS Rating: ~86–87 — signals relative strength over the past year SmartSelect Composite Rating: upgraded to 96, reflecting strong fundamentals & technicals EPS Rating: 87 — solid earnings growth relative to other stocks Pattern & Volume Recently broke out of consolidation; now testing higher levels on rising volume Not yet in a classic "buy zone" per IBD, but above consolidation increases bullish odds Key Levels: Support: $24.00–$24.30 (50-day MA) Resistance: $26.40–$26.50 (200-day MA); breakout above ~$27 could target ~$30 Strategic Insight: Long-term investors focused on ESG, yield, and infrastructure play may find ARIS attractive if it sustains its growth and dividend. Momentum traders should watch for a confirmed technical breakout. Cautious investors should consider valuation and leverage, especially given oil-driven cash flow variability. 🛠 What to Monitor Next Q2 Earnings (late July): Watch volumes, EBITDA margin, oil-price impact. Oil & commodity vs. Activity: Any contraction could pressure utilization and cash flow. Debt & leverage: Future capital structure stability, interest costs. Chart Breakout: Volume-backed move above $27 may signal next leg. Conclusion: As of June 17, 2025, ARIS blends strong fundamentals—record volumes, refinancing boost, and a healthy dividend—with improving technicals. The stock is positioning for a potential breakout, though valuation and commodity sensitivity warrant caution. It remains a compelling pick for ESG‑minded or yield-seeking investors, provided macro headwinds stay benign.
NYSE:ARISLong
by swingstocktraders
MSTR - EWAVESThis analysis of MicroStrategy (MSTR) is rooted purely in the principles of Elliott Wave Theory. We are closely monitoring both the inner and outer wave degrees to identify the ongoing structure, potential reversals, and continuation patterns. The goal is to map the impulsive and corrective phases across multiple timeframes, giving a high-probability roadmap of price action. This approach helps in understanding the market’s fractal nature and positioning for key inflection points based on wave maturity.
NASDAQ:MSTRLong
by rasikas108
6/17/25 - $nxt - What changes? My plan...6/17/25 :: VROCKSTAR :: NASDAQ:NXT What changes? My plan... - a few TL;DR comments before i copy/paste from a msg i sent a friend, in order to keep things efficient on my end. - i don't think rushing to BTFD makes sense here (for me) - my exposure is well-managed (15% 2027 LEAPS at about 1.5x leverage), don't feel compelled to size up or down. now the thread if it helps frame my mindset/ trading plan... they trade as a basket, the residential stuff was always unownable even considering "credits" in this environment b/c who is paying to install these things when interest rates are so high, the payback period is >10yr and going to the grocery store burns... ...with that being said, what will likely happen is that a TON of demand (for the utility guys - namely NASDAQ:NXT > NASDAQ:FSLR > NASDAQ:ARRY > NASDAQ:SHLS ) will get pulled forward this year and next and they're going to produce tons of cash. BUT... ...the market simply cannot care about this right now (it's how the market thinks). while i'm tempted to buy NASDAQ:NXT here, i do think we're going to see a move back to that gap from may 25, all else equal - ESPECIALLY - if the market has a sell off (solar will be the weak/ "easy" drop for many funds/ investors given this tough setup). Therefore, reasoning is v logical. sub $50 "yes". but i'd like to see it go mid $40s even if it's 46/47... before biting. A test of the low $40s is not out of the cards (30% scenario?) and i'd want to make it my biggest LT position again, at that point. the other name that could/ will make sense to own if/when this all happens (mid 40s NXT etc, macro downdraft etc) would be NASDAQ:FSLR back in the $130s, but ideally in the $120s. that company is going absolutely nowhere. and if i may be so bold... solar has already won the game, by 2028 these things will be so efficient, that it will be obvious that installing nuclear vs. solar+battery is just a bad investment. i think we've already crossed that Rubicon and it's part of the reason for taking such dramatic measures to "protect" the legacy and very much DOA non-technology sources of energy. fwiw - we've seen clear "bottoms" on many solar names in the last pukeathon (end march/april) and then many ripping tops in the last weeks. this sort of clear identification of both bottom/top allows us to use fib lines to get a sense of trading levels IN ADDITION TO (the more important) support/ resistance levels and IN ADDITION TO the gaps left by many. for NASDAQ:NXT the second fib level (b/c the first got smashed thru) is about $52 and corresponds to the wicks from may 14 and 22. and the next one is about $49. above the gap from between may 9/10 given how this sector trades, if we see a multi-day move, that gap gets filled and we test the $46 fib level + the gap fill BUT there's some resistance there from prior px action. give the direction + situation... my guess is that also gets broken/ tested, eventually if nothing changes. so the $42-$44 level is the IDEAL spot to size up. but if we're not looking to get too cute, mid 40s is a good LT spot too ($44-47). anything above that... and i'll just hand sit, probably, avoid the brain damage. hope that helps! V
NASDAQ:NXTLong
by VROCKSTAR
Cisco Is Pushing a Generational HighCisco Systems has climbed as AI investment helps power growth, and some traders may think the move will continue. The first pattern on today’s chart is the February 13 peak of $66.50. It was the highest level since September 2000, when the dotcom bubble was deflating. The networking giant come within $0.14 of that level on June 9 and remains in close proximity. Is a breakout coming? (If CSCO were to clear this year’s peak, investors may next eye $82, its previous all-time high from March 2000.) Next consider the May 15 closing price of $64.26 following strong quarterly results. The stock probed below the level last week and bounced. That may suggest old resistance has become new support. Third, the 8-day exponential moving average (EMA) has stayed above the 21-day EMA. Such a sequence may reflect a short-term uptrend. Finally, Bollinger Band Width has dropped as price moves narrow. Could that tightening price action open the door to price expansion? Check out TradingView's The Leap competition sponsored by TradeStation. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:CSCO
by TradeStation
MU Options Insight: Bulls Eyeing $123Fundamental Overview Micron Technology's $200 billion expansion plan aligns with the broader push for domestic semiconductor manufacturing. The company is investing $150 billion in fabrication plants across Idaho, New York, and Virginia, while $50 billion is allocated for high-bandwidth memory packaging and R&D. This move strengthens Micron’s position in AI-driven demand and supply chain resilience. The CHIPS and Science Act funding of $6.4 billion and eligibility for the Advanced Manufacturing Investment Credit further bolster Micron’s financial outlook. CEO Sanjay Mehrotra emphasized that this expansion will create tens of thousands of jobs and reinforce U.S. tech leadership. Technical Analysis Micron’s stock is currently near a 12-month high, up 37% year to date. The momentum remains strong, with institutional activity suggesting bullish sentiment. - Options Flow Insight: A vertical bull spread was spotted in Times & Sales, with 118 strike contracts executed on the ask and 123 strike contracts executed on the bid simultaneously. This suggests a bullish stance, as traders anticipate further upside. - Expiration Consideration: The June 20 expiration (4 days away) indicates a short-term bullish outlook, likely targeting a breakout above $123. - Institutional Positioning: The 500 additional contracts at 118 reinforce the bullish bias. If MU moves beyond $123, traders holding the spread still profit, confirming strong conviction in upside potential.
NASDAQ:MULong
by Wiiso
TSLA – Short Trade Setup!📉 🔍 Pattern: Rising wedge breakdown 📍 Entry: ~$329.09 (breakdown candle near resistance) 🎯 Target: $319.37 (first support), $314.54 (major support) 🛑 Stop-loss: $331.74 (above wedge and resistance zone) ✅ Why this setup? Price is rejecting from wedge top + supply zone Bearish structure with lower highs forming Clear breakdown below ascending trendline Good risk-reward targeting previous demand zones 🕒 Timeframe: 30-minute 📈 Bias: Short / Reversal from resistance
NASDAQ:TSLAShort
by ProfittoPath
Symbotic Inc. (SYM) Grows With AI-Powered RoboticsSymbotic Inc. (SYM) is a leading provider of AI-powered robotics and automation systems for warehouses and distribution centers. Its advanced technology helps retailers and wholesalers improve efficiency, speed, and accuracy in inventory management and order fulfillment. The company’s growth is driven by rising e-commerce demand, labor shortages, and the need for faster, more efficient supply chains. On the chart, we see a confirmation bar with rising volume, showing strong buying interest. The price has entered the momentum zone by breaking above the .236 Fibonacci level. Traders can use the Fibonacci snap tool to set a trailing stop just below the .236 level to secure gains while allowing room for further upside.
NASDAQ:SYMLong
by traderspro_charts