APLD – 30-Min Long Trade Setup!📈
🔹 Ticker: APLD (NASDAQ)
🔹 Setup Type: Ascending Triangle + Resistance Break
🔸 Breakout Price: ~$5.80
📊 Trade Plan (Long Position)
✅ Entry Zone: $5.75–$5.85 (break above yellow resistance zone & trendline)
✅ Stop Loss (SL): Below $5.37 (structure low / white support line)
✅ Take Profit Targets:
📌 TP1: $6.25 (red line – resistance)
📌 TP2: $6.99 (green line – prior supply zone)
📐 Risk-Reward Analysis
📉 Risk:
$5.80 - $5.37 = $0.43
📈 Reward to TP1:
$6.25 - $5.80 = $0.45 → 1.04:1 R/R
📈 Reward to TP2:
$6.99 - $5.80 = $1.19 → 2.76:1 R/R
🔍 Technical Highlights
📌 Ascending Triangle: Strong higher lows pushing into horizontal resistance
📌 Volume Confirmation: Needed for clean breakout
📌 Yellow Zone: Break and retest area for confirmation
📌 Trendline Support: Pink rising trendline continues to hold up price
⚙️ Trade Management
🔄 After TP1:
— Move SL to breakeven
— Book partial profits (~50%)
📈 Let the rest target TP2, trailing SL as new supports form
⚠️ Invalidation Signal
❌ Breakdown below $5.37
❌ Rejection from yellow zone without volume follow-through
APLD trade ideas
Stock Analysis: APLD (Applied Digital Corporation) !📊 – 30-Min Chart
📉 Setup Type: Rising Wedge Breakdown (Bearish Reversal)
🔻 Trade Plan (Short Position)
✅ Entry Zone: Below $7.27 (Breakdown Confirmation)
✅ Stop-Loss (SL): Above $7.49 (Key Resistance Level)
🎯 Take Profit Targets (TPs)
📌 TP1: $7.00 (Support Level)
📌 TP2: $6.69 (Key Demand Zone)
📌 TP3: $6.60 (Major Support & Psychological Level)
📊 Risk-Reward Ratio Calculation
📉 Risk (SL Distance):
$7.49 - $7.27 = $0.22 risk per trade
📈 Reward to TP1:
$7.27 - $7.00 = $0.27 (1:1.2 R/R)
📈 Reward to TP2:
$7.27 - $6.69 = $0.58 (1:2.6 R/R)
📈 Reward to TP3:
$7.27 - $6.60 = $0.67 (1:3.0 R/R)
✅ Favorable Risk-Reward Ratio with strong downside potential!
🔍 Technical Analysis & Strategy
📌 Rising Wedge Breakdown: Price is breaking below a bearish wedge pattern, signaling weakness.
📌 Key Resistance Holding: $7.49 acts as a strong rejection zone, reinforcing downside potential.
📌 Volume Confirmation: Increasing sell volume confirms bearish sentiment.
📌 Momentum Shift: Loss of upward trend momentum suggests possible trend reversal.
📉 Trade Execution & Risk Management
✔ Wait for Confirmation: A 30-min candle close below $7.27 strengthens the breakdown.
✔ Adjust Stop-Loss: Move SL to break-even ($7.27) after hitting TP1 ($7.00).
✔ Partial Profit Booking Strategy:
✔ Take 50% profits at TP1 ($7.00) and let the rest run toward TP2 & TP3.
✔ Adjust Stop-Loss to Break-even ($7.27) after TP1 is reached.
⚠️ Risks & Considerations ❌ Fake Breakdown Risk: If price reclaims $7.27, the short setup could be invalidated.
❌ Market Conditions: Low-volume breakdowns may lead to a bounce.
🚀 Final Thoughts ✔ Bearish Setup – Strong downside potential.
✔ Rising Wedge Breakdown – High confluence setup.
✔ Favorable Risk-Reward Ratio – 1:3.0 toward TP3.
💡 Stick to the plan, manage risk, and trade smart! 🚀📉
🔗 #APLD #ShortTrade #BearishBreakdown #TradingView #ProfittoPath 💰📊
APLD/USD – 30-Min Long Trade Setup !📌 🚀
🔹 Asset: APLD (Applied Digital Corporation)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Bullish Breakout Trade
📌 Trade Plan (Long Position)
✅ Entry Zone: Above $7.02 (Breakout Confirmation)
✅ Stop-Loss (SL): Below $6.74 (Invalidation Level)
🎯 Take Profit Targets:
📌 TP1: $7.33 (First Resistance Level)
📌 TP2: $7.76 (Extended Bullish Move)
📊 Risk-Reward Ratio Calculation
📉 Risk (SL Distance):
$7.02 - $6.74 = $0.28 risk per share
📈 Reward to TP1:
$7.33 - $7.02 = $0.31 (1:1.1 R/R)
📈 Reward to TP2:
$7.76 - $7.02 = $0.74 (1:2.64 R/R)
🔍 Technical Analysis & Strategy
📌 Downtrend Breakout: Price has broken a descending trendline (pink line), signaling a bullish breakout.
📌 Retest Confirmation: The price is hovering around $7.02, testing previous resistance as support.
📌 Support Level: $6.74 is acting as strong support, rejecting lower lows.
📌 High Volume Needed: Watch for bullish volume confirmation above $7.02 to validate the breakout.
📊 Key Support & Resistance Levels
🟢 $6.74 – Stop-Loss / Key Support
🟡 $7.02 – Breakout Level / Long Entry
🔴 $7.33 – First Resistance / TP1
🟢 $7.76 – Final Target / TP2
📉 Trade Execution & Risk Management
📊 Volume Confirmation: Ensure high buying volume above $7.02 before entering.
📉 Trailing Stop Strategy: Move SL to entry ($7.02) after TP1 ($7.33) is hit.
💰 Partial Profit Booking Strategy
✔ Take 50% profits at $7.33, let the rest run toward $7.76.
✔ Adjust Stop-Loss to Break-even ($7.02) after TP1 is reached.
⚠️ Fake Breakout Risk
❌ If the price fails to hold above $7.02 and drops back below, exit early to avoid losses.
❌ Wait for a strong bullish candle close above $7.02 before entering aggressively.
🚀 Final Thoughts
✔ Bullish Setup – Breaking out of the trendline indicates a potential reversal.
✔ Momentum Shift Possible – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:1.1 to TP1, 1:2.64 to TP2.
💡 Stick to the plan, manage risk, and trade smart! 🚀📈
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I am $APLD, destroyer of worlds, blaah blah etc, and so forthThere's some guy pushing => Trump----->stargate-------->data centers
I can see his logic; its fresh, sure.
Not many people know about this little gem, NASDAQ:APLD , Kinda snuck under the radar.
An OG Miner/Data Center play. Sweet.
Now would be the time to get in, Pre-palantir energy, is here, for sure.
its a no brainer, with Trump, Elon, Ai & Data-centers.
I would say, this week, ramping up, should get some reasonable price action ,.
Who knows......
$120.......Maybe, sooner than we think.
APLD/USD – 30-Min Long Trade Setup!📌 🚀
🔹 Asset: APLD (Applied Digital Corporation)
🔹 Timeframe: 30-Min Chart
🔹 Setup Type: Bullish Breakout Trade
📌 Trade Plan (Long Position)
✅ Entry Zone: Above $8.35 (Breakout Confirmation)
✅ Stop-Loss (SL): Below $7.19 (Strong Support Level)
🎯 Take Profit Targets
📌 TP1: $10.18 (First Resistance Level)
📌 TP2: $11.91 (Final Target – Extended Bullish Move)
📊 Risk-Reward Ratio Calculation
📈 Risk (SL Distance): $8.35 - $7.19 = $1.16 risk per share
📈 Reward to TP1: $10.18 - $8.35 = $1.83 (1:1.57 R/R)
📈 Reward to TP2: $11.91 - $8.35 = $3.56 (1:3.07 R/R)
🔍 Technical Analysis & Strategy
📌 Descending Triangle Breakout: The price is breaking out of a descending trendline, signaling potential bullish momentum.
📌 Breakout Confirmation: A strong bullish candle closing above $8.35 with increased volume confirms the move.
📌 Momentum Shift Expected: If the price holds above $8.35, we expect a move toward $10.18 (TP1) and $11.91 (TP2).
📊 Key Support & Resistance Levels
🔴 $7.19 – Strong Support / Stop-Loss Level
🟡 $8.35 – Entry / Breakout Level
🟢 $10.18 – First Resistance / TP1
🟢 $11.91 – Final Target / TP2
📉 Trade Execution & Risk Management
📊 Volume Confirmation: Ensure strong buying volume above $8.35 before entering.
📈 Trailing Stop Strategy: Move SL to entry ($8.35) after TP1 ($10.18) is hit.
💰 Partial Profit Booking Strategy:
✔ Take 50% profits at $10.18, let the rest run to $11.91.
✔ Adjust Stop-Loss to Break-even ($8.35) after TP1 is reached.
⚠️ Fake Breakout Risk
❌ If price fails to hold above $8.35 and falls back below $8.00, exit early.
❌ Wait for a strong bullish candle close above $8.35 for confirmation before entering aggressively.
🚀 Final Thoughts
✔ Bullish Setup – Breaking above $8.35 could lead to higher targets.
✔ Momentum Shift Possible – Watch for volume confirmation.
✔ Favorable Risk-Reward Ratio – 1:1.57 to TP1, 1:3.07 to TP2.
💡 Stick to the plan, manage risk, and trade smart! 🚀🏆
🔗 #StockTrading #APLD #BreakoutTrade #TechnicalAnalysis #MomentumStocks #ProfittoPath #TradingView #StockMarket #SwingTrading #RiskManagement #ChartAnalysis 📈🔥
Bullish Bat on APLD?Beyond the great trade setup here, I'll mention that APLD is NVDA's 2nd largest holdings on their books. Let's hope that NVDA earrnings report shows they haven't sold and maybe that'll help this little engine that could. What's your thoughts? Do you think that APLD and its market partic NASDAQ:APLD NASDAQ:APLD ipants are going to respect levels and let this Bat fly?
Nvidia $NVDA has Revived Applied Digital $APLD StockNASDAQ:SOUN tanked today because Nvidia disclosed that they were no longer invested, and NASDAQ:APLD is rocketing higher for the exact opposite reason. Nvidia is still invested in Applied Digital, and in my view, that's VERY bullish. The stars are finally aligning again for $APLD! ⭐️⭐️⭐️
And now, we've got the bullish technicals to match the bullish fundamentals! NASDAQ:SOUN has broken above that line of conservative medium term resistance which is good, but what really excites me about today's pop is the fact that we've successfully reclaimed this long term ascending channel.💥📈🏆
I think we'll be seeing double-digits in the very near-future, and it felt incredibly good to scoop up 100 fresh call options to ride the (potential) gains with! 🌊🌊💯
$APLD is Just Asking for a BreakoutThe fundamentals are strong, and the technicals are setting up beautifully. NASDAQ:APLD has just broken above that line of "absolute" medium term resistance, while also preparing to break out from this bullish short term ascending channel pattern.💥🚀
I'm glad that we have plenty of call options on deck over at WAVE$ Capital! I think that NASDAQ:APLD could be sitting well above $12 by mid-February. 😎💰🎯
APLDGraph with MACD cross and rising KDJ and EWO all bottoms up bootstraps with large volume spike on Sept 3rd on a 4D chart shows strap in.
Upcoming earnings target is -0.273 and past earnings have been off, so the recent jump has gained >100% for the big whale buyer.
#chart
#EWO
#quick100%
#APLD
#largevolumespike 4d chart
#KDJ cross-over trend
#MACD trend
Too late? No buy or sell recommendations here. Make own decision on next earnings announcement.
APLD once again in the buy zone; breakout to 11.8 by early FebAPLD has reached within the 61.8 & 78.6 fibonacci retracement levels of current buy structure on 4 hr cycle.
Based upon the strong buy rates & recent bullish activity, as well as the buy rates building on Nasdaq index, I see this retracement as a perfect discount for a long call options trade setup for 30 DTE contracts.
Long equity positions are being held speculatively with expectations for breakout rally to 34$ prior highs sometime by end of 2025/early 2026. Imminent target is shown at 11.8 zone by end of Jan/early Feb (at the latest).
APLD - A name you NEED to add to your watchlist NOW!CHARTURDAY - NASDAQ:APLD
A good name to add to your watchlist friends!
Good:
-CupnHandle Pattern
-Inverse H&S
-Volume Shelf
-Bullish Wr%
Bad:
-Red H5 indicator
-No breakouts yet.
If we get a breakout and green H5 then...
🎯$16🎯$21
Not financial advice
Applied Digital (APLD) Gains Momentum with NVIDIA's Investment
NVIDIA's Share Acquisition: NVIDIA recently announced acquiring shares in APLD, boosting investor confidence.
Bullish Continuation: APLD shows a strong bullish trend with analysts predicting significant upside potential.
Moving Average Ribbons: The Moving Average ribbons are showing a bullish signal, with multiple short-term moving averages crossing above the longer-term ones
APLD eyes on 8 bucks: return trip after longs, will not hold?Followup to my long call on $8.10 break (click).
We got out scalp long entry and exit on fibs.
We are now back to the scene of the crime.
Major support tried to hold but looks to fail.
Starting a new week so maybe new sentiment.
$ 7.97 - 8.10 remains the key support here.
$ 6.92 - 7.07 may be tested if bears step in.
$ 4.57 - 4.70 will be critical uptrend support.
==========================================
APLD eyes on $8.10: Golden Genesis fib to launch next 14% leg? APLD up against a Golden Genesis fib at $8.10.
This high gravity fib as captured price into orbit.
If bulls can achieve escape velocity we get a pop.
$ 8.10 is the exact level of the Golden fib.
$ 9.28 is the exact target we will look for.
$ 7.37 is first support to serve as SL shield.
==========================================
.
Applied Digital Pulls Back After September AI SurgeApplied Digital rallied sharply last month. Now, after a pullback, some traders may look for potential continuation.
The first pattern on today’s chart is the bullish gap on September 5 after Nvidia NASDAQ:NVDA participated in a $160 million funding round. That event boosted overall activity in the name, roughly tripling its average daily volume. TradeStation data also shows a big increase in options turnover. Those points suggest the provider of datacenter-equipment has attracted a new cohort of investors.
Second is the July 8 close of $7.14, APLD tested and held that level this week. Has old resistance become new support?
Prices also tested and held their rising 21-day exponential moving average. That may suggest an uptrend is in place.
Next, the 50-day simple moving average (SMA) is above the 100-day SMA. Both are above the 200-day SMA. That relatively new condition, with faster SMAs above the slower, may suggest its longer-term trend is getting more positive.
Finally traders may watch the January high of $8.65 for signs of a potential breakout.
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APLD Applied Digital Corporation Options Ahead of EarningsIf you haven`t bought the dip on APLD:
Now analyzing the options chain and the chart patterns of APLD Applied Digital Corporation prior to the earnings report this week,
I would consider purchasing the 9usd strike price Calls with
an expiration date of 2024-11-15,
for a premium of approximately $1.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
9/10/24 - $apld - businesses make $. it's a short lolz9/10/11 :: VROCKSTAR :: NASDAQ:APLD
businesses make $. it's a short lolz
- losses for as long as the eye can see
- gross margins are negative (lol need i say more)
- speaking of need. needham think it's worth $11. if u rely on the wall street clowns for price targets, ngmi
- so could it go to a million bucks a share? dude anything is possibly in this un reality show
- but again, i'm looking for some hedges for my main exposures which are OTC:GDLC (~45%), NASDAQ:NXT (about 10%) and NASDAQ:CELH (about 10%). a few others i've been dabbling in lately, but more just feeling them out ( NASDAQ:META , NYSE:YETI , $blde... others i will write about if they trip the 2-3% size).
in the meanwhile be safe out there and don't follow the klowns off the NYSE:PLTR ledge at 30x *sales*. also be weary of wall street selling you *anything* nevermind a loss making company with the hopes it doubles on fundamentals. trading stonk only. but anyway... i'll take the under. gl.
V
Applied Digital Surges 64% on $160 Million Funding DealIntroduction
Applied Digital (NASDAQ: NASDAQ:APLD ), a prominent player in the data center and digital infrastructure space, has recently made headlines with a 65% surge in its stock price, following a major funding deal. The company secured $160 million from a group of investors, including tech giant Nvidia, positioning it as a significant force in the AI and High-Performance Computing (HPC) landscape. This article delves into the technical and fundamental aspects driving Applied Digital’s stock, exploring the implications of the financing deal and the company’s growth outlook.
Strengthening Financial Position
1. Strategic Financing to Fuel Growth
Applied Digital’s recent $160 million funding round is a significant vote of confidence from investors, including Nvidia, a leader in AI technology, and Related Companies, a major real estate firm specializing in complex infrastructure. This influx of capital strengthens Applied Digital’s financial position, enabling it to expand its data center operations and cloud solutions. The company aims to become a major player in the AI and HPC sectors by enhancing its capacity and infrastructure.
2. Record-Setting Developments
Applied Digital’s focus on building advanced data centers tailored for AI workloads sets it apart from competitors. The company is developing one of the world’s largest data centers and plans to add an additional 300MW of data center capacity. Leveraging cutting-edge technologies such as closed-loop liquid cooling and stranded power sources, Applied Digital aims to deliver hyper-efficient platforms optimized for demanding AI and HPC workloads.
3. Strong Partnerships and Market Position
The partnership with Nvidia, which extends beyond investment to technological collaboration, solidifies Applied Digital’s standing as a preferred cloud partner for AI projects. This relationship enhances the company's ability to attract hyperscale clients and secure a competitive edge in a market constrained by limited power and space.
4. Addressing Losses with Strategic Growth
Despite a 52% drop in its stock price this year due to higher expenses related to new facilities and equipment, Applied Digital is now poised for recovery. The company’s investment in infrastructure is expected to generate significant revenue in the future, especially as demand for AI-driven solutions grows.
5. Private Placement and Financial Resilience
Applied Digital ( NASDAQ:APLD ) issued approximately 49 million shares at $3.24 each in a private placement, aligning with its closing price on September 4. This pricing strategy indicates investor confidence in the company’s future potential. The raised capital will not only bolster Applied Digital’s balance sheet but also support its ongoing and future projects, allowing the company to maintain its rapid pace of growth.
Stock Performance and Market Reactions
1. Breakout Rally Post-Funding News
Applied Digital’s stock experienced a dramatic 65% spike, reaching its highest level in over a month. The surge reflects investor optimism following the funding announcement, which signals robust future growth prospects. This sharp increase also suggests a possible trend reversal, as the stock had been under pressure due to previous financial setbacks.
2. Support and Resistance Levels
After the announcement, Applied Digital's stock broke through key resistance levels, with the next significant barrier around $6.50. The stock’s momentum could push it further, especially if it sustains above its previous support levels of around $3.24, which also aligns with the private placement price. A sustained rally above these levels may signal continued bullish sentiment and potential long-term upside.
3. Volume Surge and Bullish Indicators
The recent price action was accompanied by a surge in trading volume, indicating strong investor interest. Key technical indicators such as the Relative Strength Index (RSI) and Moving Averages are showing bullish signals. The RSI is approaching overbought territory, suggesting strong buying momentum, while the stock’s price is trading above its 50-day and 100-day moving averages, indicating a positive trend.
4. Potential Pullback and Risk Factors
While the stock's recent rally is promising, investors should be cautious of potential pullbacks, especially given the stock's prior volatility. The broader market conditions and any shifts in investor sentiment towards AI-related stocks could impact Applied Digital’s price movement. Additionally, the company’s execution of its growth strategy will be critical in maintaining its upward trajectory.
Outlook: Positioning for AI-Driven Future
Applied Digital’s strategic positioning in the AI and HPC sectors, backed by a robust financial deal, has set the stage for transformative growth. The company’s partnership with Nvidia and other key investors provides not just capital but also strategic advantages that align with the surging demand for AI infrastructure. With a clear roadmap to expand its data center capacity and enhance its technological capabilities, Applied Digital is well-positioned to capitalize on the AI boom.
Investors should keep a close watch on Applied Digital’s execution of its ambitious projects and its ability to turn its infrastructure investments into revenue. The recent funding deal and subsequent market reaction are clear indicators that the company is on a promising path, poised to redefine the digital infrastructure landscape for AI and HPC applications.
Applied Digital CorporationApplied Digital Corporation witnessed a strong rebound after testing the uptrend line at 3.95, to violate the last peak at 5.00$, and the confirmation of that breakout by closing above this level for 2 trading sessions, will confirm shifting the trend to uptrend, which will trigger further rises near 5.58 - 6.36 - 6.80 - 7.44.
The stop-loss lies below 4.65.
the indicators are heading toward the positive side, which confirms the mentioned positive scenario.
The information and publications are not intended to be or constitute any financial, investment, commercial, or other types of advice or recommendations provided.