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Simple Coca Cola daily chart analysisCoca Cola, my favorite defensive stock seems to be at a price decision in time. I have found a single trend line that looks reasonable. There seems to be a lot of congestion in price over the last few days this leads me to believe a breakout is coming soon. 25% of my portfolio is Coca Cola, it pays great dividends and I love the history of the company. It is a solid choice for these economically uncertain times, I think they do soda better than anyone else I been drinking Coca Cola as long as I can remember its still my favorite. I believe its possible to see a retracement down to cheaper prices but I also don't believe in waiting for such occurrences to happen so I have already been accumulating for the last few weeks. The range of the intrinsic value of Coca Cola is between $50 - $180. My prediction for the price is that it will go up over the next 12 months. Thank you for reading my article and best wishes, cheers.
NYSE:KOLong
by Capitalist_Zach
Ratos AB - one of my favourite chartsRatos has provided us with a golden opportunity to at least double our investment if my Elliott wave count remains correct. After a 14 year corrective move that ended in 2020 the company value has increased impulsively - white ((1)) - and peaked in august 2021. Since then we have seen overlapping price action in what I believe is a wxy formation which recently ended in April this year. (78.6 fib retracement) Since then price has climbed fast again which makes me believe that we start the wave 3 which potentially could stretch out to new ATHs. However, if the bearish momentum remains we could at least see the stock reach twice its current valuation. Let´s hope for the best and keep an eye on potential pullbacks to enter long again. P.S. If I´m not mistaken the fundamentals are also indicating a bright future for the company.
OMXSTO:RATO_BLong
by Staggi10
Inverted H&S on AMD BULLISH FOR MONDAY !!!! 150$USD JUNE END!!!Analysis of the Inverted Head and Shoulders - Left Shoulder: The price first dipped, formed a trough, and then rebounded. - Head: The stock dropped further, creating a lower trough than the left shoulder, followed by a recovery. - Right Shoulder: A higher low formed, aligning with the left shoulder before the price moved upward. - Neckline Breakout: The confirmation of this pattern comes when the price decisively breaks above the neckline (resistance level), suggesting a continued uptrend. Potential Outcomes - Bullish Breakout: Once the neckline is breached, a surge in buying pressure could push prices higher. - Volume Confirmation: Increased trading volume at the breakout strengthens the validity of the pattern. - Price Target: Traders often project the price increase by measuring the distance between the head and the neckline, then adding this to the breakout point. Given the current price action, this setup could indicate a strong bullish continuation. However, market conditions and external factors should always be considered before making trading decisions. If you want to refine this analysis or explore other scenarios, I'm here to dive deeper into key points! 🚀 Subscribe! TSXGanG I hold a CCVM and MNC (Certificate of Competence to become a securities broker anywhere in Canada) and have been working as a trader for five years. It’s a pleasure for me to help people optimize their trading strategies and make informed financial market decisions.
NASDAQ:AMDLong
by TSXGanG
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TTD Swing Trade Plan – 2025-06-06🐻 TTD Swing Trade Plan – 2025-06-06 Bias: Moderately Bearish Timeframe: 5–7 trading days Catalysts: Weak daily trend, below EMAs, oversold conditions may delay move Trade Type: Naked put option 🧠 Model Summary Table Model Bias Strategy Strike Premium Target(s) Stop-Loss Confidence Grok Moderately Bearish $71 PUT $1.00 +50% –25% 75% Claude Moderately Bearish $67 PUT $0.93 $2.50 $0.65 75% Llama Moderately Bearish $67 PUT $0.94 $1.13 $0.47 72% Gemini Moderately Bullish $75 CALL $1.04 $1.55 / $2.10 $0.50 70% DeepSeek Moderately Bullish $75 CALL $1.06 $1.60 $0.75 75% ✅ Consensus: Short-term oversold, but longer-term bias remains bearish ⚠️ Disagreements: Bounce vs. continuation; call vs. put structure 🔍 Technical & Sentiment Summary Trend: Daily/weekly charts bearish (below EMAs); 15m shows divergence Support Zones: $70.34–$70.68 Resistance / Max Pain: $73.90 and $75 Volatility: VIX at 17.6 – supports risk-taking News: Neutral to slightly negative; no strong catalyst noted ✅ Final Trade Setup Parameter Value Instrument TTD Strategy PUT (SHORT) Strike $67 Expiry 2025-06-20 Entry Price $0.94 Profit Target $1.40 Stop Loss $0.65 Size 1 contract Entry Timing At open Confidence 75% 💡 Rationale: Daily bearish structure supported by three models. Downside continuation setup if oversold bounce fails to hold $71. ⚠️ Key Risks & Considerations Short-term bounce may occur from 15m bullish divergence Max Pain at $75 may cause gravitational upward drift Liquidity Note: $67 put has low OI and volume → wider spreads Theta decay increases rapidly next week — act fast if trade stalls Unexpected news could invalidate bearish setup quickly 📊 TRADE DETAILS SNAPSHOT 🎯 Instrument: TTD 🔀 Direction: PUT (SHORT) 🎯 Strike: $67.00 💵 Entry Price: $0.94 🎯 Profit Target: $1.40 🛑 Stop Loss: $0.65 📅 Expiry: 2025-06-20 📏 Size: 1 contract 📈 Confidence: 75% ⏰ Entry Timing: Open 🕒 Signal Time: 2025-06-06 13:13:23 EDT
NASDAQ:TTDShort
by quantsignals
Double Bottom Formation--PRAJ- Bullish view- Educational PurposeBOUNCE FROM WEEKLY DEMAND ZONE- BULLISH VIEW EDUCATIONAL PURPOSE Bounce back observed from weekly demand zone after consolidation of 6-7 weeks Double bottom formation in weekly demand zone indicates reversal of downtrend Fibo Targets Target 1 : 1088 (116%) (24-36 months)--June 2028 Target 2 : 1240 (146%) (40-60 months)-- June 2030 stoploss : Weekly closing below 438 (-15%) RR ratio 1:10 Only long term view, Need to clear hurdle near 825-850
NSE:PRAJINDLong
by mgvirus1
TSLA Swing Trade Plan – 2025-06-06⚡ TSLA Swing Trade Plan – 2025-06-06 Bias: Moderately Bullish (short-term bounce to $305) Timeframe: 5–7 days Catalysts: Fundstrat upgrade, government contract news, max pain magnet Trade Type: Naked call option 🧠 Model Summary Table Model Bias Strategy Strike Premium Target(s) Stop-Loss Confidence Grok Moderately Bearish $290 PUT $5.15 +25–50% gain –50% premium 78% Claude Moderately Bullish $305 CALL $23.30 $28 / $32 $18.50 75% Llama Moderately Bullish $305 CALL $23.40 $310 spot target $295 spot break 80% Gemini Moderately Bearish $280 PUT (entry < $308) $3.30 $6.00 $1.65 70% DeepSeek Moderately Bullish $305 CALL $23.20 $310 / $315 $291 spot break 75% ✅ Consensus: Bounce likely toward $305 on sentiment and positioning ⚠️ Disagreements: Direction split — bounce vs. breakdown continuation 🔍 Technical & Sentiment Summary Trend: Below key EMAs, but short-term bounce forming Support Zone: $291–297 Resistance / Magnet: $302–305 (max pain + liquidity) Volatility: VIX ~17.6 — neutral, supports option buying News: Gov’t contracts + Fundstrat upgrade — potential upside fuel ✅ Final Trade Setup Parameter Value Instrument TSLA Strategy CALL (LONG) Strike $305 Expiry 2025-06-20 Entry Price $23.30 Profit Target $28.00 Stop Loss $18.50 Size 1 contract Entry Timing At open Confidence 75% 💡 Rationale: Strong call wall + magnet effect at $305 with improving sentiment despite daily weakness — high-risk, short-duration swing setup. ⚠️ Key Risks & Considerations Rejection at $297–300 zone could confirm further downside Time decay will accelerate approaching midweek — exit quickly if thesis invalidates Negative TSLA or macro news could reverse bounce fast Limit size to protect portfolio: risk ≤3% of account
NASDAQ:TSLALong
by quantsignals
RDDT Weekly Trade Plan – 2025-06-06🚀 RDDT Weekly Trade Plan – 2025-06-06 Bias: Moderately Bullish Timeframe: 1-day (0DTE) Catalyst: Momentum continuation, supportive VIX, strong short-term technicals Trade Type: Naked call option 🧠 Model Summary Table Model Direction Strike Entry Price Target Gain Stop-Loss Confidence Grok Moderately Bullish $118 CALL ~$0.68 +25% –30% 75% Claude Moderately Bearish $115 PUT ~$0.74 +50–100% –50% 72% Llama Moderately Bullish $119 CALL ~$0.66 +10–15% support break 70% Gemini Moderately Bullish $120 CALL ~$0.58 +50–100% –50% 65% DeepSeek Moderately Bullish $118 CALL ~$0.68 +50% –50% 65% ✅ Consensus: Momentum-driven upside with support from trend, RSI, MACD ⚠️ Disagreement: Claude bearish due to max pain gravity and fading M5 momentum 📉 Technical & Sentiment Summary Trend: Price above EMAs, RSI positive, MACD confirms momentum Resistance: $117.30–$117.73 zone to clear before $119 strike in play Sentiment: VIX falling, news cycle supportive Max Pain: $113 – downside gravity risk if momentum stalls Liquidity: Decent OI on $118–$120 strikes; spreads could widen at open ✅ Final Trade Setup Parameter Value Instrument RDDT Direction CALL (LONG) Strike $119 Expiry 2025-06-06 (0DTE) Entry Price $0.66 Profit Target $0.99 (≈+50%) Stop Loss $0.33 (≈–50%) Size 1 contract Entry Timing At market open Confidence 70% 💡 Rationale: Balanced strike with reasonable premium and realistic target before EOD, while staying inside momentum breakout range. ⚠️ Key Risks & Considerations Theta decay: Time erosion steep on 0DTEs—move must be fast and early Max pain: $113 could anchor the stock if resistance isn’t cleared Resistance: Cluster around $117.30–$117.73 needs break for $119 test Open volatility: Bid-ask spreads could widen—consider limit entry 📊 TRADE DETAILS SNAPSHOT 🎯 Instrument: RDDT 🔀 Direction: CALL (LONG) 🎯 Strike: 119.00 💵 Entry: $0.66 🎯 Target: $0.99 🛑 Stop: $0.33 📅 Expiry: 2025-06-06 📏 Size: 1 📈 Confidence: 70% ⏰ Entry: Open 🕒 Signal Time: 2025-06-06 11:29:24 EDT
NYSE:RDDTLong
by quantsignals
LULU Swing Trade Plan – 2025-06-06📉 LULU Swing Trade Plan – 2025-06-06 Bias: Moderately Bearish Timeframe: 5–10 days Catalyst: Oversold momentum, heavy put OI, technical downtrend Trade Type: Single-leg put option 🧠 Model Summary Table Model Direction Strike Entry Price Targets Stop Confidence Grok Moderately Bearish $240 PUT $0.75 +50% < $235 stock 72% Claude Moderately Bullish $280 CALL $2.74 +45–100% –50% premium 75% Llama Moderately Bearish $260 PUT $4.40 +50% ($6.60) $2.00 75% Gemini Strongly Bearish $240 PUT $0.75 +100–200% $0.37 75% DeepSeek Moderately Bullish $300 CALL $0.64 +100–200% $0.32 75% ✅ Consensus: Oversold with strong bearish trend ⚠️ Disagreement: Some models expect a bounce; others expect continued capitulation 📉 Technical & Sentiment Summary Trend: Strong multi-timeframe bearish (price below all major EMAs) RSI: Deeply oversold across charts MACD: Bearish with early signs of momentum fading Sentiment: Heavy put OI at $240/$260, falling VIX, some speculative reversal interest Max Pain: $300 (well above current) ✅ Final Trade Setup Parameter Value Instrument LULU Direction PUT (SHORT) Strike $260 Expiry 2025-06-20 Entry Price $4.40 Profit Target $6.60 (≈+50%) Stop Loss $2.20 (≈–50%) Size 1 contract Entry Timing At market open Confidence 75% 💡 Rationale: Balanced premium vs. downside exposure, fits current trend and offers high R/R around near-the-money strike ⚠️ Key Risks & Considerations Oversold RSI: May cause short-lived relief rally Macro Reversal: Broader risk-on rally or LULU-specific positive catalyst could invalidate trade Theta Decay: Accelerates next week → use time-based stop if trend fades
NASDAQ:LULUShort
by quantsignals
GOOGL Swing Trade Plan – 2025-06-06📈 GOOGL Swing Trade Plan – 2025-06-06 Bias: Moderately Bullish Timeframe: 7–10 days Catalyst: Ongoing AI sector momentum, low VIX, strong long-term trend Trade Type: Single-leg call option 🧠 Model Summary Table Model Direction Strike Entry Price Targets Stop Confidence Grok Moderately Bullish $182.50 $0.92 +50% -50% 72% Claude Moderately Bearish $170 PUT $1.95 +50–100% -30% 75% Llama Moderately Bullish $182.50 $0.92 +50–70% -20–30% 80% Gemini Moderately Bullish $182.50 $0.92 $1.38 / $1.84 $0.45 75% DeepSeek Neutral (No Trade) — — — — 60% ✅ Consensus: Moderately Bullish ⚠️ Short-Term Disagreement: Claude and DeepSeek flag short-term overbought risk 📉 Technical & Sentiment Summary Price Action: Strong bullish trend on daily/weekly; 15-min extended RSI: Overbought on short-term, but daily RSI has room MACD: Mixed intraday, bullish daily Sentiment: AI hype supportive, VIX declining Max Pain: $165 → minor resistance bias, unlikely to dominate ✅ Final Trade Setup Parameter Value Instrument GOOGL Direction CALL (LONG) Strike $182.50 Expiry 2025-06-20 Entry Price $0.92 Profit Target $1.38 (+50%) Stop Loss $0.64 (–30%) Size 1 contract Entry Timing At market open Confidence 75% 💡 Rationale: 4 of 5 models lean bullish; solid R/R from this OTM strike with tight premium. ⚠️ Risks to Watch 15-min chart overbought RSI could cause chop early next week MACD divergence on lower timeframes may delay breakout Max Pain at $165 could cap upside short-term if momentum fades Time decay intensifies midweek → stick to stop or trail profits
NASDAQ:GOOGLLong
by quantsignals
HOOD Swing Trade Plan – 2025-06-06🚀 HOOD Swing Trade Plan – 2025-06-06 Bias: Bullish (High Momentum + Catalyst) Timeframe: 5–10 days Catalyst: S&P 500 inclusion speculation, crypto rally, retail momentum Trade Type: High-conviction naked call option 🧠 Model Summary Table Model Direction Strike Entry Price Target(s) Stop Confidence Grok Strongly Bullish $80 $3.90 +100% -50% 85% Claude Moderately Bullish $78 $4.67 +50–150% -40% 75% Llama Moderately Bullish $80 ~$3.85 $5.00+ < $75 or -50% 80% Gemini Strongly Bullish $80 ~$3.88 $5.00 / $7.00+ < $75 or -50% 70% DeepSeek Moderately Bearish $70 PUT $1.70 $2.50 / $3.40 > $79.17 or -50% 75% ✅ Consensus: Strong bullish trend supported by technicals and macro catalysts ⚠️ Bearish Divergence: DeepSeek warns of exhaustion risk 📈 Technical & Sentiment Summary Price Action: Trading above all EMAs; price extended above upper Bollinger Bands RSI: Extreme overbought across daily timeframes (RSI > 80) MACD: Strongly positive on all models (15m, daily, weekly) Sentiment: Positive S&P 500 inclusion buzz, retail FOMO, and crypto tailwinds VIX: Falling → favorable for long calls Max Pain: $66 (could cause pull later in expiry week) ✅ Final Trade Setup Parameter Value Instrument HOOD Direction CALL (LONG) Strike $80.00 Expiry 2025-06-20 Entry Price $3.90 Profit Target $5.85 (50% gain) Stop Loss $1.95 (50% loss) or HOOD < $75 Size 1 contract Entry Timing At market open Confidence 75% 💡 Rationale: Aligns with dominant trend and event-driven momentum. Best R/R with defined risk on extreme FOMO move. ⚠️ Risks & Trade Watchouts RSI overbought → any market pullback could hit stop quickly S&P inclusion may trigger “sell the news” reaction Theta decay risk intensifies late next week Max pain at $66 could drag prices if momentum fades mid-week
NASDAQ:HOODLong
by quantsignals
AAPL Swing Trade Plan – 2025-06-06🍏 AAPL Swing Trade Plan – 2025-06-06 Bias: Moderately Bullish Timeframe: 5–10 days Catalyst: WWDC event, bullish short-term technicals, declining VIX Trade Type: OTM call option with high R/R profile 🧠 Model Consensus Snapshot Model Direction Strike Entry Price Profit Targets Stop Loss Confidence Grok No Trade – – – – 50% Claude Long $207.50 ~$2.04 $3.00 / $3.75 ~$1.40 72% Llama Long $205.00 ~$2.87 +20% -50% 78% Gemini Long $210.00 ~$1.45 $2.10 / $2.90 ~$0.72 75% DeepSeek Long $215.00 $0.70 $1.05 / $1.40 $0.35 75% ✅ Majority View: Moderately Bullish 📉 Max Pain: $205 → Possible short-term magnet 📆 WWDC Event: Potential catalyst or risk depending on outcome 🧾 Sentiment: Positive, with a bullish skew on options OI 📈 Technical Overview Short-term: Above 10-EMA on 15m and daily Medium-term: Challenging 50-EMA (~$204.83) Weekly: Mixed but improving MACD VIX: Falling (<20), supportive of calls Risk: Compression near $205 due to max pain, and event risk from WWDC ✅ Final Trade Setup Parameter Value Instrument AAPL Direction CALL (LONG) Strike 215.00 Expiry 2025-06-20 Entry Price $0.70 Profit Targets $1.05 (50%) / $1.40 (100%) Stop Loss $0.35 (50%) or if AAPL closes < $203.33 Size 1 contract Entry Timing At market open Confidence 75% 📍 Rationale: Deep OTM offers low-cost exposure with strong potential R/R into an event week. ⚠️ Key Risks to Watch Break below $203.33 → invalidate bullish thesis WWDC disappointment → negative gamma risk Max pain at $205 → short-term pinning risk Theta decay → rapid loss if no momentum by mid-week
NASDAQ:AAPLLong
by quantsignals
DUOL Swing Trade Plan – 2025-06-06🧠 DUOL Swing Trade Plan – 2025-06-06 Bias: Moderately Bullish Holding Period: 3–4 weeks Catalyst: Oversold short-term conditions inside strong weekly uptrend Timeframe: Position trade based on weekly continuation 🔍 Multi-Model Consensus Summary Model Direction Entry Stop Target(s) Confidence DS Long 512.95 505.00 531.50 75% LM Long 510.00 484.50 561.00 70% GK No Trade – – – 50% GM Long 512.00 494.00 545.00 70% CD Long 512.95 496.26 530 / 545 / 560 75% ✅ Consensus: Buy shares around $510–513 support zone ⚠️ Mixed short-term, but weekly trend intact 🛑 Stops just below $495–505 range 🎯 Targets range from $530 to $560 📈 Technical Snapshot Price Trend: Bullish on weekly; short-term oversold pullback Support Zone: $510.00–$513.00 Resistance Targets: $530.00 / $545.00 / $560.00 RSI: 30-min oversold, weekly elevated MACD: Mixed short-term, positive long-term ✅ Trade Setup Parameter Value Instrument DUOL Direction LONG Entry Price 513.00 Stop Loss 495.00 Take Profit 540.00 Size 60 shares Confidence 72% Entry Timing At market open 🧮 Risk: Approx. $1,080 on 60 shares with an $18 stop — adjust size per account ⚠️ Key Risks Support Breach: Breakdown below $510 cancels thesis Overbought Weekly RSI: May limit upside at higher target zones Market Volatility: VIX spike or macro shock could reverse trend Mixed Short-Term View: Patience needed if consolidation extends
NASDAQ:DUOLLong
by quantsignals
Waste Management price predictionFundamentally WM stock is proven to be resistant to recession. I have a position on the stock as a hedge against uncertainty it makes up about 15% of my portfolio as of this writing. I am looking to buy more at lower prices since I bought at a premium a couple weeks ago. I will try and hold indefinitely as the other growth stocks I have chosen continue to grow I don't expect much from this boring stock but it makes me feel better to have it in my portfolio than it does not to. The range of the intrinsic value is between $170 - $620.
NYSE:WM
by Capitalist_Zach