$META Short Swing - Fractal Repeat Play - Sub $600 Target@everyone 🔻 META Short Swing – Fractal Repeat Play 🔁
Entry Trigger: Week of June 10, 2025
Ticker: NASDAQ:META
Current Price: $697.71
Target Price: $593.66
Estimated Duration: ~3–4 weeks
Conviction: ★★★★★
🧠 Thesis:
This is a nearly perfect fractal repeat of META’s July 2024 top:
Identical weekly candle structure: topping wick into fib + supply zone
Weekly gap fill target lines up exactly again — same 15.5% drop
Wick gap fill = $593.66 (same confluence from 2024)
Bearish fib roadmap from 0.786 → 0.618 → 0.382
Volume and momentum exhausted on the run into $702
📉 Trade Plan:
Entry Range: $690–702 rejection zone
Stop Loss: Weekly close above $705
Primary Target: $593.66
This level completes the wick gap fill and matches 2024’s exact structure
Secondary Target (optional): $580.84 (full fib gap + demand retest)
🛠️ Options to Consider:
6/28 $650P or $640P – standard swing
7/5 $620P – for deeper move toward 0.382 and beyond
🔍 Setup Snapshot:
July 2024: -15.56% in 28 days
June 2025: Targeting -15.53% in 28 days
Same gap, same wick rejection, same fade roadmap
GOOG | The Year of Quantum | LONGAlphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.
Monster Breakout brewing for ASTS🔍 NASDAQ:ASTS Weekly Chart Analysis (Accurate)
Pattern: Massive bull flag / consolidation wedge after a parabolic run.
Current Price: ~$31.20, sitting near the midpoint of the descending channel.
Structure:
Price is compressing between lower highs and higher lows.
Volume spikes on up moves, low volume on pullbacks = bullish accumulation.
Testing upper trendline of the flag — breakout could trigger a new wave.
✅ Favorable Path:
Break and weekly close above ~$34.00 (channel resistance) confirms breakout. That opens up a measured move targeting $50–55 short-term, and possibly $70+ if momentum accelerates.
🎯 Measured Move Target:
Pole base ~$6 → Flag peak ~$36 = ~$30 range
Breakout above $34 → Target = $34 + 30 = $64
⚠️ Invalidation:
A breakdown below $24–25 zone would invalidate the flag and suggest distribution instead of continuation.
🔑 Summary:
Setup: Weekly bull flag after a parabolic leg
Bias: Strongly bullish with breakout potential
Trigger: Weekly close above $34.00
Short-term target: $50–55
Full measured move target: ~$64
Invalidation zone: Below $24
Smart money appears to be loading the dips. Breakout traders should watch $34 like a hawk.
3M INDIA🎯 Updated Trade Plan
Parameter Value
Entry Price 29440
Stop Loss 26628
Risk 2812
Reward 10648
Target 40088
Risk:Reward 3.8
Last High 36366
Last Low 25718
✅ Trade Strength Highlights
Strong Confluence of Demand Zones across all timeframes (HTF, MTF, ITF), confirming bullish bias.
Entry (29440) is well-positioned at a fresh Weekly RBR Demand Zone, indicating low institutional resistance at that level.
Stop Loss (26628) aligns with Half-Yearly Demand Distal, offering safety below key institutional zone.
RR of 3.8 exceeds the standard 2.0 benchmark, making this a high-quality trade setup.
Target (40088) is 10K+ points away, leveraging trend continuation and minimal supply interference up to recent high (36366).
🛡️ Risk Management Notes
Use partial profit booking strategy at or near 36366 (Last High).
Shift SL to breakeven after crossing ~30500–31000 to protect gains.
Monitor macro news/events that could impact industrials or mid-large caps.
📊 Consolidated Multi-Timeframe (MTF) Analysis: 3M India
Timeframe Zone Trend Logic Proximal Distal Avg
HTF Yearly UP RALLY BASE RALLY 26662 21300 23981
HTF Half-Yearly UP BUFL 28500 26628 27564
HTF Quarterly UP BUFL 28500 26628 27564
HTF Avg UP 27887 24852 26370
MTF Monthly UP BUFL 28500 26628 27564
MTF Weekly UP BUFL 27717 26200 26959
MTF Weekly UP RALLY BASE RALLY 29440 28830 29135
MTF Daily UP DMIP 28400 26820 27610
MTF Avg UP 28514 27120 27817
ITF 240M UP DMIP 28118 27830 27974
ITF 180M UP DMIP 28118 27830 27974
ITF 60M UP DMIP 29275 28515 28895
ITF Avg UP 28504 28058 28281
paypal holding can see its gloriuos days againpay pal has capacity to restore what has been retrace throghout past years if it can hold throuh next 3 weeks. 67$ and 55$ will be significant support at under any circumtances better should not fall. if it can see this targaet after that we coul see if its momentum strong enough to hold for long term like next year
SBIN Weekly Levels and reportLook at the Weekly Chart:
This will show you how SBIN’s price has moved each week.
Identify Support and Resistance:
Support is where the price usually doesn’t fall below (like a floor).
Resistance is where the price often doesn’t go higher than (like a ceiling).
Example: If SBIN’s price bounced off ₹590 a few times, that’s support. If the price keeps struggling around ₹640-650, that’s resistance.
Check for Fibonacci Levels (Optional):
You can use a tool that shows you Fibonacci retracement levels. It helps find where prices might bounce or reverse.
Key levels to watch for are 38.2%, 50%, and 61.8% retracements from a big move (up or down).
Draw Trendlines:
If SBIN has been moving up, draw a line connecting the lows to see where it might find support in the future.
If it’s in a downtrend, connect the highs to see where resistance might be.
Check the Moving Averages:
The 50-week and 200-week moving averages can show if the stock is generally moving up or down.
If SBIN is above the 50-week average, it might be in a bullish (up) trend.
If it’s below the 200-week average, it might be in a bearish (down) trend.
Look for Round Numbers:
Prices like ₹600, ₹650, ₹700 are often seen as psychological levels. Traders often watch these prices because they’re easy to remember.
Example:
If SBIN recently bounced off ₹590 or ₹600 multiple times, that’s support.
If it keeps facing resistance around ₹640 or ₹650, those are resistance levels.
Final Thoughts:
If SBIN’s price breaks above resistance (say ₹650), it might go higher.
If it falls below support (say ₹590), it might drop further.
Nvidia could be worth $220 by this time next yearThe amount of money this company is making is insane and it doesn't look like its going to slow down any time soon. There is strong demand for Nvidia products universally there is no limit to how far this thing will go. Over the past 5 years it has outperformed Bitcoin, need I say more?
I am abit late to be buying into the rally but I will keep accumulating should the market provide me with ample opportunities. I think this is a fantastic growth stock for a diversified portfolio and I think Nvidia is one of the top dogs of todays economic eco system.
Despite the fact it looks expensive the stock is actually still under valued. The range of the intrinsic value is between $110 - $240. I do not recommend going all in FOMO but this thing is going up, I have done some research and it is a fantastic company to work for everyone says they love working there and they pay their employees well.
They continue to innovate and pave the way forward for semi conductor tech. I love my Nvidia chip in my laptop I can only imagine what the more expensive chips are capable of. Nvidia and Broadcom make up about 15% of my portfolio. Thank you for reading my article and please comment if you want to talk about stocks. Have a great day.
Is Tesla telling a classic story right on its chart?This looks like a textbook example of Richard Wyckoff's "Creek" analogy. For months, the stock faced a "creek" of selling pressure around the $280-$300 resistance line, turning back any attempt to move higher.
Before the big move, the price "backed up" to a Last Point of Support (LPS) to gather steam—that was the dip we saw back in Phase D. Then came the powerful "Jump Across the Creek," a breakout with strength and volume, launching us into what appears to be Phase E.
But the story isn't over. The sharp pullback we're seeing now isn't necessarily failure. It's the critical "Back-Up to the Edge of the Creek." The stock is testing if the old resistance (the far bank of the creek) will now hold as new support.
The question now is: Does the ground hold for the next launch higher, or does the price fall back into the water? This is the moment of truth.
AaplSimple trade..
The moving averages shown on the chart are the 20/50 ma.. if aapl closes above 206 then long aapl back to 213.00
If aapl drops below 200.00 then short price back to 193 gap close..
7$ move either way..
Aapl overall trend is neutral .
I do not think aapl will break above weekly 20sma at 215.00 if it does pump.
215 would be a great area to Reload for a short back down
Weekly chart.
Stock of the Week ! LMND Price Action June 2025Overview
Name: Lemonade, Inc.
Ticker Symbol: LMND
Exchange: New York Stock Exchange (NYSE)
Founded: 2015
Headquarters: New York City, USA
CEO: Daniel Schreiber (as of 2025)
Sector: Financial Services
About
Lemonade is a technology-driven insurance company that uses artificial intelligence (AI) and behavioral economics to disrupt traditional insurance. It offers a variety of insurance products through a mobile-first, digital platform:
Renters insurance
Homeowners insurance
Pet insurance
Term life insurance
Car insurance
Fundamentals
Overview
Statements
Earnings
Revenue
Key Takeways
Lemonade had a robust quarter with growth accelerating to 27% year-on-year to $151 million in Q1 2025., the 6th quarter of year-over-year (YOY) acceleration, and outperforming. The company posted losses this quarter that was less than expected.
Technicals
Price has crossed above the 50-week EMA (~$30) and is now at $38.98, suggesting strong bullish momentum. The 50-day MA also just crossed the 200 day MA forming a golden cross.
It also recently broke out of a falling wedge pattern formation on the 4hr timeframe.
It has formed and broken out a saucer suggesting a price reversal from 2021 on the weekly chart suggesting bullish momentum.
My Take
NYSE:LMND is showing a clear bullish momentum though it has entered overbought RSI signaling a consolidation or pullback near $42-$45 range. I am looking for a potential upside to
$52 by the end of the month.
Position: LMND 40 Call June 20 2025
Quantitly: 10
Average Cost Basis: 1.26
Last Price: 2.33
Total % Gain/Loss: +85%
BALUFORGE ANALYSISThanks for stopping by.
All analysis here is done strictly from an investor’s perspective — focusing on risk, return, valuation, and potential upside.
The notes cover key details. I’ve backed every thesis with my own analysis — no fluff, just what matters to investors.
If you find the idea useful or have suggestions, feel free to leave a comment. Always open to fresh insights.
Kind regards,
Psycho Trader
ASHT LONG TRADE 09-06-2025ASHT LONG TRADE
After reversing from its downtrend in June 2022, ASHT entered an uptrend. Since July 2024, it has been trading in a range between PKR 11 and PKR 17.6. Currently, it's poised for a potential breakout, having formed a strong flipped institutional demand zone, which acts as a preventive barrier against downward movements. The volume profile also supports an impending up move.
🚨 TECHNICAL BUY CALL – ASHT🚨
- Buy 1: PKR 17.55 (current level)
- Buy 2: PKR 16.7
- Buy 3: PKR 15.7
- TP1: PKR 19.6
- TP2: PKR 21.4
- TP3: PKR 24.00
*Stop Loss:* Below PKR 14.7 - Daily Close
*Risk-Reward Ratio:* 1:2.35
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.
Big Disappointment LULU is one of the stock in Abu Dhabi Securities Exchange that has disappointed many investors and traders. Right from the successful IPO everyone had a high hope for good returns from this stock and it did exactly the opposite. After the listing it could not take off we are seeing selling pressure almost everyday, Red candles are printed all over the chart. I was watching 1.28 zone very closely for a bounce but still no buyers are interested at current levels. My next area of interest is between 1.17-2.00 if we can see some buying pressure with good volumes i would take small position and wait for more price action to add more quantities. Overall of course its in a down trend.
Hit the like button and show your support guys ;)
1120 AL RAJHI BANK (TADAWUL-KSA) 09-JUNE-20251120 AL RAJHI BANK
Al Rajhi Bank's stock was previously in an uptrend, completing its spike and channel phase before entering a corrective mode since March 2025. Despite a recent unexpected upward move, the stock is still expected to face resistance at two bearish institutional flipped supply zones:
- SAR 95.6
- SAR 98.5
These supply zones & Liquidity Distribution Thresholds are likely to cap the upward movement, and the stock is expected to resume its downward correction. Potential downside target is around SAR 76, near the base of the previous uptrend channel.
Given the current technical setup, we stick to our previous stance and recommend avoiding Long Position in this stock until it breaks above both bearish supply zones/levels as indicated on Chart.
HOOD (Robinhood) - Price Above Bollinger Band and Shooting StarsHOOD (Robinhood) stock price has been in an uptrend since May 2025.
Recent fundamentals such as corporate earnings, EPS, Revenue, Acquisitions have been good in Q2 2025.
However currently, HOOD price has printed 2 shooting stars above the upper bollinger band and linear regression lines (blue arrow).
Potential selling and profit-taking could occur, especially if there is a significant bearish catalyst or news in the stock market.
A -4% or -8% move selloff could occur over time if the price gaps up to an overextended level too fast, such as $80 to $85.
Both the weekly and daily charts are starting to show bearish divergence so I am watching both the technicals and fundamentals this month.
TESLA Technical Analysis! BUY!
My dear subscribers,
My technical analysis for TESLA is below:
The price is coiling around a solid key level - 295.19
Bias - Bullish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 323.17
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
CPPL LONG TRADE (SECOND STRIKE) 09-06-2024CPPL LONG TRADE (SECOND STRIKE)
After our previous call, where CPPL broke out of a downward channel with an inverted head and shoulder pattern, the stock achieved its expected targets. Now, it has pulled back and created a flipped institutional demand zone and a measuring gap on the daily timeframe. Currently, it's in a pullback phase, reaching safe areas for a long trade.
🚨 TECHNICAL BUY CALL – CPPL🚨
- Buy 1: PKR 113 (current price)
- Buy 2: PKR 108.2
- Buy 3: PKR 105
- TP1: PKR 119.8
- TP2: PKR 127.2
- TP3: PKR 137.6
- TP4: PKR 145.9
*Stop Loss:* Below PKR 100 Closing Basis
*Risk-Reward Ratio:* 1:3.5
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.
JSCL LONG TRADE (SECOND STRIKE) 09-06-2024JSCL LONG TRADE (SECOND STRIKE) 09-06-2024
As previously mentioned, JSCL broke out of an upward diverging channel and did a liquidity sweep, giving a sharp reaction above. Currently, in its uptrend, the stock has created a flipped institutional demand zone, providing another opportunity for a better entry. This place is considered a safe spot to enter a long trade. Notably, on a higher timeframe, JSCL is trading in an upward channel (marked in green), further supporting the bullish outlook.
🚨 TECHNICAL BUY CALL – JSCL🚨
- Buy 1: PKR 19.6 (current level)
- Buy 2: PKR 19.1
- Buy 3: PKR 18.3
- TP1: PKR 21.45
- TP2: PKR 25.0
Stop Loss: Below PKR 16.5 Closing Basis
Risk-Reward Ratio: 1:2.6
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.
APLD $13.86 buyApplied digital has been on a tear for the past few weeks fuelled by the news that Nvidia has bought a stake in the company and the deal with wall streets latest darling Coreveave.
Digging a little deeper, looking at the options chain there are a huge number of calls all the way up to $20. The short interest is quoted at 36.2% on market beat, as the price rises short sellers will be forced to close their positions by buying back shares fuelling further gains.
In addition to these factors institutional investors have recently been buying large chunks of shares.
This could very well go parabolic
TSLA-SELL strategy 3D Reg. channelThe share has retraced a bit and restarted its decline. Considering the technical picture of negative impacts and the ongoing statements between the two parties, the case is stronger for a much lower share price. I feel we may see $ 230 or lower breaking below channel support.
Strategy SELL @ $ 290-310 and take profit near $ 195 for now.