To 300 we goBuckle up we are moving fast. 3T lets go. and thats not even that much. Amazon will go to 20T with nuclear energy, aws bedrock renting of h100s, prime expansions into europe asia and africa.
AMZ trade ideas
Put Option setup for AMZN Open range breakout for the 15 min orb probably looking for at 80-100% return
AMZN shortsI had posted this trade idea last week and now its almost at TP. Bearish OF and we can see clear rejection from H4 SIBI and then price just trended lower to take out that wick from earnings.
Amazon scalping + forecast (2-19)🔥 Market Overview:
Trend: Short-term bearish; long-term consolidation after an uptrend.
Key Levels:
Resistance: $230.46 (EMA 200), $232.50.
Support: $225.50 (EMA 9), $223.00.
Indicators:
MACD: Weak bullish crossover, but still below zero—momentum is not strong.
RSI: 56.46, showing slight bullish divergence.
Supertrend: Bearish zone, confirming downward momentum.
🔥 Scalping Strategy:
🩸 1. Breakout Scalping
Buy near: $226.50, targeting $229.00.
Sell near: $230.00, targeting $225.00.
Stop-loss: Below $224.50.
🩸 2. EMA Pullback Scalping
Buy near: $225.50 (EMA 9), targeting $228.50.
Sell near: $230.50 (EMA 200), targeting $227.00.
Stop-loss: Below $224.00.
🩸 3. Range Scalping
If price stays between $225.50 and $230.00, trade bounces off support/resistance.
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If $230.50 breaks, expect a run toward $235+.
If $225.50 fails, expect a drop to $220.
Sideways movement likely unless a strong breakout occurs.
🔥 News & Market Context:
No major earnings or macro events—price action is technical.
Overall market sentiment remains neutral-to-bearish.
🔥 Decision:
🩸 Short-term: Scalping opportunities exist in the $225–$230 range.
🩸 Mid-term: Watch for a breakout confirmation.
🩸 Ideal Play: Trade within the range; wait for strong confirmation for a swing move.
👑 Final Verdict:
Discipline wins the game. Weak traders chase, strong traders position. If the price confirms direction, enter with confidence—otherwise, patience is power.
🔥 LucanInvestor’s :
"Markets don’t reward hesitation. Make your move or step aside—there is no middle ground."
Warren Buffett’s New Investments & Full Berkshire Portfolio ScanHi,
In today’s post, I’ll discuss Buffett’s latest moves, which led me to analyze Berkshire Hathaway’s entire portfolio. I’ve identified 10 interesting stocks - two of them are here on TradingView, while the rest are available on my Substack (ENG) channel. You can find the link in my bio by clicking the Website icon or simply copy/pasting it.
First, the latest moves:
In Q4 2024, Warren Buffett, the legendary investor behind Berkshire Hathaway, made bold portfolio adjustments. His firm entered a new position in Constellation Brands (STZ), a leading beer and spirits maker, and increased stakes in Domino’s Pizza (DPZ), Pool Corp (POOL), Occidental Petroleum (OXY), and Sirius XM (SIRI). At the same time, Berkshire significantly reduced its holdings in Bank of America (BAC) and Citigroup (C), while exiting Ulta Beauty (ULTA) completely.
After aggressively trimming its Apple (AAPL) stake earlier in the year, Berkshire left its position unchanged in Q4.
New Investments and Increased Positions
+ Constellation Brands (STZ): New 1B investment in the beverage giant behind Corona and Modelo.
+ Domino's Pizza (DPZ): Nearly doubled its stake, adding $550M—betting on continued growth.
+ Pool Corporation (POOL): Increased holdings in this niche but promising leisure and home improvement play.
+ Occidental Petroleum (OXY): Expanded to 264.2M shares, maintaining a bullish oil and gas stance. A separate filing earlier this month revealed Buffett added more in February
+ Sirius XM Holdings (SIRI): Added 5M shares, bringing ownership to 35%, reinforcing confidence in media.
Reductions and Exits
- Bank of America (BAC): Cut stake by 15%, selling 95M shares, reducing ownership below 9%.
- Citigroup (C): Slashed holdings by 75%, offloading 40.6M shares worth $2.4B.
- Ulta Beauty (ULTA): Fully exited, reallocating capital elsewhere.
Technical breakdown
Considering Buffett’s latest portfolio moves, I decided to analyze all Berkshire Hathaway stocks from a technical perspective. While Buffett is known for his long-term fundamental approach, the key question is:
- Are there any technical setups that allow us to follow his investments?
- Do any of these stocks present strong breakout opportunities or key reversal points?
I reviewed the charts and found several interesting setups. Here are my findings.
1. Occidental Petroleum (OXY)
Sector: Energy – Oil & Gas Exploration and Production
Berkshire Hathaway’s Holding: 264.2 million shares (~27.2% ownership)
Portfolio Weight: Approximately $12.8 billion (4.7%)
Occidental Petroleum is a leading oil and gas producer, primarily operating in the U.S., Middle East, and Latin America. It also has a chemical division (OxyChem) and is investing in carbon capture technologies for sustainable energy.
From a technical perspective, I have been watching this stock for a long time, waiting for the right setup. I avoided recommending it in 2023–2024 due to a strong downtrend line that has consistently acted as resistance. This trendline has been a game changer in previous price movements, leading to repeated selling pressure.
Looking at the bigger picture, the liquidity grab in 2020 and the rally that followed signaled a potential shift in a trend. While breakouts from major downtrends take time, I focus on timing my entries as close to perfect as possible. We saw strong momentum in 2021 and 2022, followed by a current controlled pullback.
My key area remains between $40 and $50 - a historically significant level that aligns with the current price structure. Now that OXY is inside this zone, the technical conditions suggest a solid opportunity to follow one of Buffett’s latest moves.
2. Diageo plc (DEO)
Sector: Consumer Non-Durables – Alcoholic Beverages
Berkshire Hathaway’s Holding: 227,750 shares (~0.03% ownership)
Portfolio Weight: Approximately $24.5 million (~0.01% of the portfolio)
Diageo plc, a British multinational company, is a global leader in alcoholic beverages, boasting a diverse portfolio that includes renowned brands such as Johnnie Walker, Smirnoff, Baileys, and Guinness.
From a technical analysis standpoint, DEO has experienced a gradual decline of over 50% from its all-time high, positioning the stock inside my marked support zone between $90 and $110.
Key technical factors:
- Historical Support: around $90, which previously acted as a strong resistance and later served as minor support after the breakout.
- Liquidity Considerations: The area just below $100 can acted as a liquidity zone, potentially serving as a strong support level.
- Fibonacci Retracement: Applying the Fibonacci retracement from all-time lows to highs indicates that the 62% retracement level aligns within this zone, adding credence to its significance. I don’t use it as much as before since drawing from midpoints doesn’t provide a strong edge. However, when aligned with all-time lows or highs and matching my marked area, it becomes a solid factor in my criteria.
Given these technical indicators, the $90 to $110 range emerges as a potential reversal zone. Within this, the $90 to $100 segment appears particularly robust. Investors should monitor this area closely for signs of a trend reversal or consolidation, which could present a strategic entry point.
-------
These are just two of the 10 stocks I found interesting in Berkshire Hathaway’s portfolio. If you want to see the full breakdown and my take on the rest, head over to my Substack (ENG) channel.
You’ll find the link in my bio under the Website icon, or you can copy/paste it directly. See you there!
Cheers,
Vaido
AMZN: Buy ideaOn AMZN we have a big probability of buying if only if we have the breakout with force the vwap and the resistance line by the buyers.
AMZN Trading AnalysisLong Positions:
Initiate long positions at three key support levels:
Buy at 228 with a profit target of 232.
Buy at 223 with a profit target of 235.
Buy at 213 with a profit target of 241.
Strategy Overview:
This approach is designed to capture an upward move by entering at progressively lower support levels and setting corresponding profit targets as resistance levels. The staggered entry allows for averaging the entry price and optimizing the exit points.
Risk Management:
Implementing proper stop loss levels is essential to manage potential risks effectively. Adjust position sizes in line with market volatility and your personal risk tolerance to minimize losses.
Disclaimer:
This analysis is for informational purposes only and does not constitute investment advice. Trading in financial markets involves risks and may result in losses. It is recommended to conduct your own analysis and consult with a financial advisor before making any investment decisions.
Amazon (AMZN) Stock Analysis & ForecastAmazon (AMZN) Stock Analysis & Forecast
The U.S. stock market has experienced a notable downturn recently, and Amazon (NASDAQ: AMZN) is no exception. Currently trading at $228, I am closely monitoring the stock for a potential pullback to $220, where I plan to enter.
Entry Strategy
My entry point of $220 is based on a confluence of key technical levels:
An ascending trendline indicating ongoing bullish momentum.
A horizontal support level, reinforcing this area as a strong demand zone.
Target & Exit Strategy
If fundamental catalysts align in my favor, my price target (TP) will be the all-time high (ATH) zone around $240, with the potential to extend beyond.
As always, risk management remains a priority—trade cautiously and adapt to market conditions.
AMAZON: Good results and in the 61.8% Fibonacci zone! Pay attentAmazon presented results on February 7th, beating expectations driven by the cloud business.
AWS stands out with a growth of +19%, a pace that it has maintained for 3 consecutive quarters. Revenues on the online platform grow +8%, advertising +18% and third-party services +9%. Efficiency measures and the greater growth of AWS and advertising, with higher margins, boost EBIT +60.5% with a margin improvement of +350 bp to 11.3%.
AI will continue to be a growth factor in 2025 after the alliance with Anthropic and new AI applications. But the guidance for 1Q25 is disappointing, indicating that Amazon remains cautious in an environment of uncertainty due to the impact of tariffs on China (25% of its online sales are of Chinese products) and adverse effects due to exchange rates. Despite a weaker than expected 1Q25, we remain positive on the stock.
The advertising business is growing at a good pace and Amazon is already the third largest operator after Google and Meta, with a global share of 9%. On the online sales front, the group is reducing delivery times to face growing competition from Walmart and Temu. With a 47% market share in the cloud business in 2023 (55% excluding China), Amazon remains one of the companies that will benefit the most from the adoption of generative AI, ranking among the preferred providers of AI-based services/apps for users, although investment efforts and a moderation in consumption are slowing short-term growth prospects.
--> What does it look like technically?
So far this year, it has a cumulative revaluation of +4% and its trend is clearly bullish, so we will ONLY look for LONGs. It is currently in a RECOVERY PHASE and has already reached the 50%-61.8% Fibonacci zone, which means it is in a key zone from which it could end the retracement and start a new bullish impulse on the way to new highs.
Last Friday the IVO oscillator warned us of overselling, and if we add to that the fact that its trend is clearly bullish and that it has a retracement of almost 61.8% Fibonacci, it is very likely that the MOMENTUM will soon turn bullish (Bull) and we can make a long entry.
---------------------------------------
Strategy to follow:
ENTRY: We will open 2 long positions if it exceeds the 236 zone
POSITION 1 (TP1): We close the first position in the 245 zone (+4%)
--> Stop Loss at 226 (-4%).
--> Ratio ( 1:1 )
POSITION 2 ( TP2 ): We open a Trailing Stop type position.
--> Initial dynamic Stop Loss at (-4%) (coinciding with the 226 of position 1 ).
--> We modify the dynamic Stop Loss to (-1%) when the price reaches TP1 ( 245 ).
-------------------------------------------
SET UP EXPLANATIONS
*** How do you know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, what we do is divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each.
*** What is Trailing Stop ? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but automatically closes the trade if the market price suddenly moves in an unfavorable direction by a certain distance. That certain distance is the dynamic Stop Loss.
-->Example: If the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% on rises, therefore, the risk is increasingly lower until the position becomes profitable. In this way, very solid and stable price trends can be taken advantage of, maximizing profits.
Amazon 2-17 (scalping + forecast)🔥 Market Overview:
Trend: Amazon (AMZN) is in a mild pullback phase within an uptrend, testing key support levels.
Key Levels:
Resistance: $234–$236 (upper consolidation zone).
Support: $223–$225 (Supertrend support).
Indicators:
EMA 9: $229.22 (short-term resistance).
EMA 200: $225.34 (critical support).
Supertrend: $234.20 (indicating previous strength).
MACD: Bearish, with negative momentum.
RSI: 40.72 (neutral but near oversold, suggesting potential bounce).
🔥 Scalping Strategy:
🩸 1. Momentum Scalping:
Buy near: $223–$225 support level.
Target: $229–$231.
Stop-loss below: $222.
🩸 2. Breakout Scalping:
Long if price breaks above: $230, targeting $234.
Short if price rejects $230, targeting $225.
🩸 3. Range Scalping:
Sell near: $234 resistance.
Target: $225.
Stop-loss: $236.
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If AMZN breaks above $230, expect a move toward $234–$236.
Failure to hold $225 support may lead to a drop toward $220–$218.
MACD remains weak, suggesting limited short-term upside unless momentum shifts.
🔥 News & Market Context:
E-commerce & AWS Growth: Long-term fundamentals remain strong.
Tech Sector Volatility: AMZN follows general market trends.
Macroeconomic Risks: Any Fed policy shifts could impact stock movement.
🔥 Decision:
🩸 Short-term: Watch for bounce near $225 or breakout above $230.
🩸 Mid-term: Weak momentum; a clear breakout is needed for a bullish confirmation.
🩸 Ideal Play: Wait for support confirmation before entering long positions.
👑 Final Verdict: Amazon is at a make-or-break level, with $225 acting as a key defense zone. Bulls need to reclaim $230 for continuation.
🔥 LucanInvestor's Quote: "The strongest positions are built when others hesitate. Patience is power."
Scalping & Mid-Term Analysis for Amazon Market Overview:
Trend: Amazon is in a consolidation phase, struggling to break higher after a strong rally.
Key Levels:
Resistance: ~$232 - $237
Support: ~$225 - $228 (weak), ~$220 (stronger)
Indicators:
MACD: Weak momentum, signaling indecision.
EMA: Price is hovering around 9 EMA & 200 EMA, suggesting a neutral structure.
RSI: Oversold at 43, indicating a potential bounce but still weak.
🔥 Scalping Strategy:
🩸 1. Range Scalping (Short-Term Play)
Why? AMZN is in sideways consolidation, meaning range plays work best.
How?
Buy near $225 - $228, targeting $232 - $235.
Sell near $232 - $237, as resistance is forming.
Stop-loss below $223, as further downside risk exists.
🩸 2. Breakout Scalping (If Volatility Kicks In)
Trigger: A breakout above $237 or breakdown below $225.
Execution:
If AMZN breaks $237, scalp long targeting $242 - $245.
If AMZN drops below $225, scalp short to $220 - $215.
🩸 3. EMA Scalping
Why? AMZN is consolidating near 9 EMA and 200 EMA, meaning bounces are possible.
Execution:
Buy near 9 EMA ($228 - $230) if price shows strength.
Short rejection of 200 EMA (~$232 - $235).
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bias: Neutral → Bearish
Why?
Weak momentum, with no strong bullish confirmation.
Rejections from resistance suggest sellers are active.
If AMZN holds above $228, expect a slow move to $235 - $237.
Failure to hold $225 could push price down to $220 - $215.
🔥 News & Market Context:
Tech sector uncertainty could slow Amazon's rally.
No strong bullish catalysts, making resistance levels harder to break.
Big money waiting for a clearer signal before large moves.
🔥 Decision: Enter or Stay Out?
🩸 Short-term: Scalping the range is best, avoid large directional bets.
🩸 Mid-term: Neutral unless AMZN breaks $237+ or loses $225 support.
🩸 Ideal Play: Buy dips at $228, sell rallies near $235, and wait for a breakout.
👑 Final Verdict:
Amazon is in range-bound movement. If it holds $228, expect a slow move to $237. Below $225 → $220 next. 🔥
Transformers: Optimus PrimeTSLA + AMZN is an unbeatable combination. NVDA already did the run. Amazon bought out the H100s now will rent it to the world.
One day you will have Optimus sold on Amazon. Welcome to the new world. You will never see 200 ever again in a year.
Nuclear Energy
H100 Rental over the Cloud
Palantir AIP over the Cloud
Optimus Robots in Amazon warehouses
Amazon expansion into Europe and Africa
(but for now let Elons stock take hits and consolidate while he fends off the stupid liberal horde)
Your WIFE will be in the cloud. When I and You die, we are going to the Cloud.
You have literally got to be braindead to not buy this. Take out a fken loan if you have to. This is going TITS up. It has same formation on the monthly as NVDA had in 2015. Literally, shut up. This is going BALLS up.
Amazon + TSLA
AMAZON BULLISH BIAS|LONG|
✅AMAZON is trading in an uptrend
With the stock set to retest
The rising support line
From where I think the growth will continue
LONG🚀
✅Like and subscribe to never miss a new idea!✅
amazon stock in the next dayswhere to get amazon stock with the best prices ???
will amazon stock go up in the next days?\
amazon is a great stock that we must have
you can get this stock and see the stop we must have and get in our stock
amazon ideawe can see amazon in the next few days coming to more price up
we can put the stop in these points
AMZN Consolidation with Potential for Further PullbackAmazon (AMZN) is currently trading within a range, indicating a phase of accumulation where smart money is positioning itself. The selling volume remains strong, suggesting that the bearish pressure is not yet exhausted, and we could see further downside movement.
Key technical factors:
The price is respecting a descending triangle pattern, with lower highs forming a downtrend while holding support near 228.00.
Fibonacci retracement levels indicate potential support at 227.99, aligning with the 0.0 Fibonacci level, which could act as the next target for the pullback.
The 0.236 Fibonacci level (229.03) is currently a resistance area, with price struggling to break above.
If the selling momentum continues, we may see a breakdown below 227.99, leading to further downside targets.
Conversely, a breakout above the descending trendline and 230.21 (0.5 Fibonacci level) could signal a bullish reversal.
Traders should monitor volume and price action closely, as a breakout or breakdown from this range could determine the next directional move for AMZN.
Amazon’s Short-Term Outlook: Navigating Key Support LevelsAmazon remains a market powerhouse, yet its stock is no stranger to short-term fluctuations.
Support levels are indicated on chart. A move below these levels could trigger deeper short-term weakness, whereas a bounce off these supports would underscore Amazon’s robust fundamentals. As always, such volatility is typical in dynamic, high-growth stocks, and traders should watch these key levels closely when planning their next move.
AMZN Short Price target $226-223 Full AnalysisOscillator, SMAs, Fibonacci, Volume analysis of AMZN short. Current trade 3/21 $220P.
I am not a financial advisor, but a full-time trader. Please do your own research and use my videos for educational and entertainment purposes only.
AMZN: Technical Analysis for Feb. 13🔥 Technical Analysis (TA) for Amazon (AMZN)
Amazon (AMZN) is currently consolidating within a symmetrical triangle pattern on the 1-hour timeframe, indicating a potential breakout is imminent.
📊 Key Levels to Watch:
* Resistance: $233.95 → A breakout above this level could send AMZN toward the $235–$240 range.
* Support: $229.31 → Holding above this level is crucial for maintaining bullish momentum.
* Major Support: $222.50 → If AMZN loses this level, it may test $220–$215.
📈 Indicators Analysis:
* MACD: Trending near neutral, signaling a balance between buyers and sellers. A bullish crossover could ignite upside momentum.
* Stoch RSI: Oversold, suggesting AMZN could be primed for a bounce.
Options GEX Analysis for AMZN
* Call Resistance/Gamma Wall: $235 → If AMZN can push above this, it may trigger a gamma squeeze toward $240+.
* Put Support Wall: $222.50 → This zone is acting as a safety net for bulls. A breakdown below could trigger further downside.
* IVR: 12.6, IVx avg 27.2 (-1.53%) → Low implied volatility, indicating a potential increase in movement soon.
* Calls vs. Puts Sentiment: Calls 9.2% → Bullish sentiment is still subdued.
📌 Trade Outlook
🚀 Bullish Scenario:
* A breakout above $233.95 could send AMZN toward $235–$240.
* Calls with strike >$235 for March could be favorable for a bullish play.
⚠️ Bearish Scenario:
* Losing $229.31 could send AMZN down to $222.50, with a possible drop to $220.
* A put spread targeting $225–$220 could work for a bearish breakdown.
🛑 Risk Management:
* Stop Loss for Longs: Below $229.
* Stop Loss for Shorts: Above $234.
🚨 Traders, keep AMZN on your radar – a big move is coming soon! 🚨
🔔 This analysis is for educational purposes only. Trade responsibly!
AMZN mid term is fantastic amongst the MAGSAMZN bought out the H100s now it will rent it out the world. Nuclear power, AI, Robotics later in its warehouses, drone delivery. You name it. AMZN is due for insane pump.
$AMZN 270Bedrock is going to be the Switzerland of AI tools, they don't care what LLM you want to use, they will host the tools for you.
Amazon is poised to host a majority of the AI applications that will be built over the next 5 - 10 years.
This is just the beginning.
You're not bullish enough yet.
AMZN ShortsPossible swing trade idea here based on price above WOP and rejection from H4 SIBI. We might possibly see flush down remainder of the week is my anticipation, however with High impact news, its necessary to be cautious and trade accordingly. This trade is already risk free for me.
Amazon I Detailed analysis and trading plan Welcome back! Let me know your thoughts in the comments!
** Amazon Analysis - Listen to video!
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