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Nothing to Be Afraif Of!- Tesla has historically traded at high valuation multiples—and still does. But since its investor base is driven by excitement for the future and a love for innovation, it's unclear how much those valuation metrics really matter. - After the first higher low structure following a corrective price wave, Tesla surged as much as 227.60%, before facing selling pressure. We're now tracking the second impulsive wave's retracement, particularly the 61.8% and 78.6% Fibonacci levels. - Trying to catch the bottom at these levels is pointless. It's better to wait for 2–3 green Heikin Ashi candles and confirmation that these levels are holding. - Current positions can be held. If you want to sell, go ahead—but remember this: No one has stayed optimistic about Tesla for more than two months. So, there's no need to panic.
NASDAQ:TSLA
by Tolgaun6
Buying ASTS — Waiting for BreakoutASTS has broken out of a long-term downtrend and is now consolidating in a tight range, forming a base after a strong impulse move. This kind of price action often leads to another breakout, especially when supported by rising volume and EMAs lining up underneath. I’m buying in this current zone, expecting a breakout from the range and continuation to the upside. I’ll be watching for confirmation through volume spikes and a clean move above resistance. The chart structure looks strong, and the upside potential remains high.
NASDAQ:ASTSLong
by InvestWorld_777
BABA Weekly Options Play – 2025-06-10🧾 BABA Weekly Options Play – 2025-06-10 Bias: Moderately Bearish Timeframe: 5 trading days Catalysts: Weakening momentum, max pain gravity, fading upside catalysts Trade Type: Single-leg PUT option 🧠 Model Summary Table Model Direction Strike Entry Price Target Stop Loss Confidence Grok Bullish 125.00C $0.77 $1.16 $0.385 65% Claude Bearish 117.00P $1.75 $2.63 $1.23 65% Llama Bearish 119.00P $2.85 $3.42 $2.28 65% Gemini Bullish 125.00C $0.77 $1.35 $0.38 68% DeepSeek Bearish 114.00P $0.79 $1.19 $0.55 70% ✅ Consensus: Moderately Bearish 📉 Core Setup: Downside pullback toward $115–118 support zone ⚠️ Outlier: Gemini and Grok see potential call upside on sentiment rebound 🔍 Technical & Sentiment Recap Trend: Mixed structure—price stuck between declining intraday EMAs and longer-term resistances Momentum: Bearish MACD and RSI signals across M5 & daily on 3/5 models Sentiment: VIX 16.8 (neutral), Max Pain at $118 = gravitational anchor Options Flow: Heavy call OI near $124–125 (potential cap); Put flows dominate below $118 ✅ Final Trade Recommendation Parameter Value Instrument BABA Strategy Single-leg PUT (weekly) Strike $115.00 Entry Price $1.13 (ask) Profit Target $1.70 (~50% gain) Stop-Loss $0.79 (~30% loss) Size 1 contract Entry Timing At market open Confidence 65% 🎯 Rationale: Favorable risk-reward in short-dated put to capture downside drift toward $115 zone. Models align around a modest pullback, driven by technical weakness and lack of fresh bullish catalysts. ⚠️ Risk Factors Sharp bounce from short-term oversold RSI Sudden news catalyst (AI/cloud deal, macro relief) could fuel call side squeeze Weekly options decay accelerates sharply by Thursday Max pain shift or volatility compression could mute movement 📊 TRADE DETAILS SNAPSHOT 🎯 Instrument: BABA 🔀 Direction: PUT (SHORT) 🎯 Strike: 115.00 💵 Entry Price: 1.13 🎯 Profit Target: 1.70 🛑 Stop Loss: 0.79 📅 Expiry: 2025-06-13 📏 Size: 1 contract 📈 Confidence: 65% ⏰ Entry Timing: open 🕒 Signal Time: 2025-06-08 23:55:22 EDT
NYSE:BABAShort
by quantsignals
2
MSFT Weekly Options Play – 2025-06-09🧾 MSFT Weekly Options Play – 2025-06-09 Bias: Moderately Bearish Timeframe: 5–6 days Catalysts: Overbought RSI, weakening momentum, technical divergences Trade Type: Single-leg put option 🧠 Model Summary Table Model Direction Strike Entry Price Target Stop Loss Confidence Grok Bearish 457.50P $0.76 $1.14 $0.19 65% Claude Bearish 460.00P $1.03 $1.55 $0.72 70% Gemini Bearish 457.50P $0.75 $1.20 $0.38 65% DeepSeek Bearish 470.00P $3.65 $5.48 $2.56 70% Llama Slightly Bullish 472.50C $3.15 $3.78 $2.83 68% ✅ Consensus: Short-term bearish trade setup 📉 Core Setup: Reversal from overbought with MACD divergence ⚠️ Outlier: Llama prefers bullish call due to longer-term trend strength 🔍 Technical & Sentiment Recap Trend: Overextended rally, RSI (78.2) = overbought Momentum: MACD shows bearish divergence on daily; 5-min weak Sentiment: VIX ~16.7 = stable but cautious; mixed AI news & max pain at $460 Max Pain: $460 implies gravitational pull; current price may pull back Volatility: Option premiums reflect narrow range, but directional edge favors downside ✅ Final Trade Recommendation Parameter Value Instrument MSFT Strategy Single-leg PUT (weekly) Strike $457.50 Entry Price $0.76 (ask) Profit Target $1.22 (~60% gain) Stop-Loss $0.38 (50% premium loss) Size 1 contract Entry Timing At market open Confidence 65% 🎯 Rationale: Near-term exhaustion of upside, short-term technical reversal, and profit-taking setup with favorable risk/reward. ⚠️ Risk Checklist Strong trend continuation could invalidate pullback thesis Low VIX may reduce option gamma/velocity Sector-wide positive catalyst (AI or rate cuts) can cause rapid rebound Watch for closes above 10-EMA (~$461) to exit early if invalidated 📊 TRADE DETAILS SNAPSHOT 🎯 Instrument: MSFT 🔀 Direction: PUT (SHORT) 🎯 Strike: 457.50 💵 Entry Price: 0.76 🎯 Profit Target: 1.22 🛑 Stop Loss: 0.38 📅 Expiry: 2025-06-13 📏 Size: 1 contract 📈 Confidence: 65% ⏰ Entry Timing: open 🕒 Signal Time: 2025-06-09 01:44:06 EDT
NASDAQ:MSFTShort
by quantsignals
NBIS Swing Trade Plan – 2025-06-09🧾 NBIS Swing Trade Plan – 2025-06-09 Bias: Moderately to Strongly Bullish Timeframe: 3–4 weeks Catalysts: AI sector strength + institutional buying + momentum breakout Trade Type: Long equity (shares) 🧠 Model Summary Table Model Direction Entry Price Stop-Loss Target Price Risk Size Confidence DS Long $48.28 $44.50 $54.00 1% of account 70% LM Long $48.50 $46.08 $55.75 ≤5% of account 80% GK Long $48.28 $43.80 $57.90 2% on $10K 70% GM Long $48.28 $43.80 $57.90 2% on $10K 75% CD Short $48.30 $50.50 $42.75 2–3% of account 72% ✅ Consensus: Long bias (4 out of 5) 📈 Core Setup: Trend-following continuation play ⚠️ Outlier: CD favors a tactical short due to overbought RSI 🔍 Technical & Sentiment Recap Trend: Strong bullish across M30 / Daily / Weekly timeframes Momentum: RSI Daily (82.9) & Weekly (71.9) → overbought Volume: 199% above average = strong institutional interest Volatility: VIX ~16.8 = low risk-on environment Narrative: AI/Nvidia tailwinds + hedge fund accumulation ✅ Final Trade Recommendation Parameter Value Instrument NBIS Strategy LONG (shares) Entry Price $48.28 Stop-Loss $44.50 Take-Profit $55.75 Holding Period 3–4 weeks Size 44 shares (on $10K portfolio, ~2% risk) Confidence 75% Entry Timing Market open 🎯 Rationale: Riding strong institutional buying, macro tailwinds, and multi-timeframe bullish trend. ⚠️ Risk Checklist Overbought RSI may lead to temporary consolidation Bollinger upper band breakout suggests volatility ahead Sentiment cooling around AI/Nvidia could slow rally Broader market volatility (e.g., VIX spike > 20) could reverse trend 📊 TRADE DETAILS SNAPSHOT 🎯 Instrument: NBIS 📈 Direction: LONG 💵 Entry Price: 48.28 🛑 Stop Loss: 44.50 🎯 Take Profit: 55.75 📊 Size: 44 shares 💪 Confidence: 75% ⏰ Entry Timing: open
NASDAQ:NBISLong
by quantsignals
VZ Weekly Trade Plan – 2025-06-08🧾 VZ Weekly Trade Plan – 2025-06-08 Bias: Moderately Bearish Timeframe: 1 week Catalysts: Dividend optimism vs. MACD weakness Trade Type: Short-term directional put 🧠 Model Summary Table Model Direction Entry Strike Option Type Target Stop Confidence Grok Moderately Bullish $0.35 (ask) $44.00 Call $0.70 (100%) $0.175 65% Claude Moderately Bearish $0.52 (ask) $44.00 Put $0.75–0.78 $0.31 72% Llama Slightly Bearish $0.29 (ask) $43.50 Put $0.435 (50%) Collapse >$44.50 68% Gemini Moderately Bearish ~$0.28 (ask) $43.50 Put $0.45–0.50 $0.18 60% DeepSeek Moderately Bullish $0.35 (ask) $44.00 Call $0.70 (100%) $0.18 65% ✅ Consensus Bias: Slight Bearish Lean (3 of 5 models bearish) ⚠️ Key Disagreements: Directional outlook (calls vs. puts); strike selection; volatility interpretation 🔍 Technical & Sentiment Summary Trend: VZ is above key EMAs on multiple timeframes Momentum: RSI neutral (~54); MACD mixed/bearish on intraday; bulls see recovery Volatility: VIX ~16.8 (low), supporting slow-paced price action Max Pain: $43.50 (anchor magnet); current price ~ $43.80 Sentiment: Positive dividend news supports bulls; short-term MACD and resistance (44.12) support bears ✅ Final Trade Recommendation Parameter Value Instrument VZ (Verizon) Strategy PUT (SHORT) Strike 43.50 Entry Price $0.29 (ask) Profit Target $0.45 (≈55% gain) Stop-Loss $0.18 (≈38% loss) Expiration 2025-06-13 (Weekly, 5 DTE) Size 1 contract Confidence 67% Entry Timing Market open 🎯 Rationale: Max pain magnet + weak MACD on multiple intraday timeframes provide opportunity for a quick pullback toward support. ⚠️ Key Risks Dividend strength may act as a floor near $43.50–$43.60 Break above $44.00 invalidates bearish trade thesis Gamma risk: late-week price stalling can crush premium Low volatility could slow down option movement → be time-sensitive 📊 TRADE DETAILS SNAPSHOT 🎯 Instrument: VZ 🔀 Direction: PUT (SHORT) 💵 Entry Price: 0.29 🎯 Profit Target: 0.45 🛑 Stop Loss: 0.18 📅 Expiry: 2025-06-13 📏 Size: 1 📈 Confidence: 67% ⏰ Entry Timing: open 🕒 Signal Time: 2025-06-08 23:35:04 EDT
NYSE:VZShort
by quantsignals
SNBL LONG TRADE (SECOND STRIKE) 29-06-2025SNBL LONG TRADE (SECOND STRIKE) As previously mentioned, SNBL has been in an uptrend and recently broke out of a downward corrective channel with strong price action and volume distribution. The stock has created a flipped institutional demand zone, which is expected to act as a barrier against downward movement. 🚨 TECHNICAL BUY CALL – SNBL🚨 - Buy 1: PKR 17.45 (current level) - Buy 2: PKR 17.5 - Buy 3: PKR 16.6 - TP1: PKR 18.3 - TP2: PKR 19.5 - TP3: PKR 20.8 *Stop Loss:* Below PKR 15.4 - Daily Close *Risk-Reward Ratio: *1:2.24 Caution: Please buy in 3 parts in buying range. Close at least 50% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions. PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
PSX:SNBLLong
by Mushtaque77
Positional Setup for ABSLAMC (Aditya Birla Sun Life AMC)Positional Setup for ABSLAMC (Aditya Birla Sun Life AMC) Current Price: ₹815.05 Resistance Levels: ₹860.05 → ₹901.40 Support Level: ₹786.20 Indicators: 5-9-20 EMA TEMA & Supertrend (Buy) Breakout Observed: Strong upward move post consolidation Volume Confirmation: Needed (check OBV or breakout candle volume) 📈 Technical View (Positional) The stock has broken out of a resistance zone with strong momentum. Currently trading above major EMAs and Supertrend in Buy mode. If it sustains above ₹786–790, the next target zones are: 🎯 ₹860 (minor resistance) 🎯 ₹900–910 (major resistance zone / swing high) Keep a positional SL below ₹760 for swing traders.
NSE:ABSLAMCLong
by RajputAmarjit
SMCPL LONG TRADE 09-06-2025 (1H TF)SMCPL LONG TRADE After a recent downtrend, SMCPL is showing signs of upper reversal in the form of an inverted head and shoulders pattern. This reversal is accompanied by increased volumes, adding credibility to the potential upside movement. The stock has created a flipped institutional demand zone and a gap, making this a safe long trade opportunity. 🚨 TECHNICAL BUY CALL – SMCPL🚨 - Buy 1: PKR 19 (current level) - Buy 2: PKR 18 - Buy 3: PKR 18.1 - TP1: PKR 20 - TP2: PKR 20.94 - TP3: PKR 22.12 - TP4: PKR 23.40 - TP5: PKR 24.40 *Stop Loss:* Below PKR 17.7 Daily Close *Risk-Reward Ratio:* 1:6.6 Caution: Please buy in 3 parts in buying range. Close at least 50% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions. PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
PSX:SMCPLLong
by Mushtaque77
JSBL LONG TRADE 09-06-2025JSBL LONG TRADE JSBL has been in an uptrend since December 2022, completing five waves and then entering a corrective phase. The correction has taken shape of a bearish wedge (double bottom bull flag) and retraced between 50% to 61.8% levels. From this level, the stock has shown strong signs of reversal. Targets calculated from Pattern Diversion Forecast, considering the correction's tendency to from a Sequential Trough Consolidation within a Bullish Continuation Channel. 🚨 TECHNICAL BUY CALL – JSBL🚨 - Buy 1: PKR 9.88 - Buy 2: PKR 9.3 - Buy 3: PKR 8.8 - Buy 4: PKR 7.95 - TP1: PKR 11.5 - TP2: PKR 13 - TP3: PKR 14.81 - TP4: PKR 16.3 *Stop Loss:* Below PKR 6.8 DAILY CLOSE *Risk-Reward Ratio:* 1:3.85 Caution: Please buy in 3 parts in buying range. Close at least 50% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions. PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
PSX:JSBLLong
by Mushtaque77