marjaku
📈 Symbol: MTH (Meritage Homes) 📊 Timeframe: Daily Chart 📍 Strategy: Position Trade (Weeks to Months) 🎯 Trade Setup Entry Zone: $74.00 (Current breakout level / near SMA 20) Stop-Loss (SL): $65.74 (Below key support & SMA 50) Take-Profit (TP): $92.70 (ATH Resistance & +25% upside) Risk-Reward Ratio: 1:2.5 📊 Technical Analysis ✅ Trend: Strong uptrend (Higher...
📈 Ticker: MARA (Nasdaq) 💰 Entry: $17.28 (pullback to support) 🛑 Stop Loss: $14.03 (below swing low) 🎯 Take Profit: $24.05 (next resistance + Fib extension) 🔢 Risk/Reward Ratio: 3:1 🔍 Technical Setup ✅ Trend: Strong daily uptrend (higher highs & higher lows) ✅ Support/Resistance: Entry: $17.28 (near 20-day EMA & previous breakout zone) TP: $24.05 (1.618 Fib...
📈 Ticker: INBX (Nasdaq) 💰 Entry: $19.80 (breakout zone) 🛑 Stop Loss: $14.22 (below key support) 🎯 Take Profit: $39.59 (measured move + Fib extension) 🔢 Risk/Reward Ratio: 2.8:1 🔍 Technical Setup ✅ Trend: Strong daily uptrend (higher highs & higher lows). ✅ Breakout Level: $19.80 (previous resistance, now support). ✅ RSI (14): Neutral (~60), no overbought signal. ✅...
📈 Direction: Long (Swing to Position Trade) 🎯 Entry Zone: $160.00 - $162.50 (Optimal entry near $162.12) ⛔ Stop Loss: $149.17 (-8% risk) 🎯 Take Profit: $188.08 (+16% upside) 📊 Risk/Reward Ratio: 1:2 🔍 Why LDOS? 📊 Technical Analysis ✅ Trend: Strong daily & weekly uptrend (higher highs & higher lows) ✅ Moving Averages: Price above SMA 50 ($150.67) & SMA 200 →...
📈 Direction: Long (Swing to Position Trade) 🎯 Entry Zone: $190.00 - $191.07 (Ideal entry near $191.07) ⛔ Stop Loss: $181.57 (-5% risk) 🎯 Take Profit: $211.00 (+10.4% upside) 📊 Risk/Reward Ratio: 1:2+ 🔍 Why TXRH? 📊 Technical Analysis ✅ Trend: Strong weekly uptrend (higher highs & higher lows) ✅ Moving Averages: Price above SMA 50 ($182.50) & SMA 200 ($175.00) →...
📈 Direction: Long 🎯 Entry Zone: $75.80 - $76.20 (Optimal entry near $75.92) ⛔ Stop Loss: $71.00 (-6.5% risk) 🎯 Take Profit: $85.64 (+12.8% upside) 📊 Risk/Reward Ratio: 1:2 🔍 Why TRMB? 📊 Technical Analysis ✅ Trend: Strong daily uptrend (higher highs & higher lows) ✅ Moving Averages: Price above SMA 20 ($72.47) & SMA 50 ($68.65) → Bullish momentum ✅ MACD: Positive...
Ticker: ETN (NYSE) | Sector: Industrial/Energy Infrastructure 📈 Trade Setup Entry: $340.5 (Current price near breakout level) Stop Loss: $315 (-7.5% from entry) Take Profit: $391.68 (+15% upside) Risk/Reward Ratio: 1:2 🔍 Technical Analysis Trend & Momentum: Daily Chart: Strong uptrend (Higher highs & higher lows). RSI (14): 62 (Bullish but not...
Ticker: QFIN (NASDAQ) Recommendation: BUY Current Price: $42.93 Entry Zone: $42 - $43 (Pullback to support) Stop Loss: $39 (-9.2% from entry, below key swing low) Take Profit: $50.70 (+18.1% upside) Risk/Reward Ratio: 1:2 📈 Technical Analysis Trend: Mixed but stabilizing (Daily: Neutral, 4H/1H: Recent weakness). Key Levels: Support: $41.50 (SMA-50), $39 (Strong...
Ticker: TSM (NYSE) Recommendation: BUY Current Price: $216.62 Entry Zone: $216 - $218 (Breakout confirmation) Stop Loss: $190 (Key support level, -12.3% from entry) Take Profit: $270.04 (+24.7% upside) Risk/Reward Ratio: 1:2 📈 Technical Analysis Trend: Strong bullish momentum across all timeframes (Daily/4H/1H). Key Levels: Support: $200 (SMA-50), $190 (Major...
⚡ NYSE:CIG Trade Setup Energy Company of Minas Gerais presents a rare combo of extreme undervaluation + technical breakout. Here's why it's on my radar: 📌 Trade Levels ▶ Entry: $1.88 (confirmed breakout) 🎯 Target: $2.05 (+9%) 🛑 Stop Loss: $1.82 (-3.2% risk) ⚖️ Risk/Reward: 1:3 Why CIG? ✅ Dirt Cheap Valuation: P/E 4.28 (vs sector avg 15x) P/S 0.15 (93% below...
🏥 Abbott Labs (ABT) Trade Alert Positioning in this healthcare giant as it breaks out from consolidation - here's the strategic play: 📌 Trade Levels ▶ Entry: $133.12 (confirmed above SMA 50) 🎯 Target: $147.21 (+10.6%) 🛑 Stop Loss: $126.00 (-5.3% risk) ⚖️ Risk/Reward: 1:2 Why ABT Now? ✅ Fundamental Strength: Net Income Growth: "Strong growth" (+134% YoY in last...
Description: 🎯 NTES (NetEase) Precision Trade Setup Chinese tech at inflection point - clean entry with defined risk/reward Trade Parameters: ✳️ Entry: $127.05 (confirmed above resistance) 🎯 Target: $143 (+12.5%) 🛑 Stop: $119.50 (-6%) ⚖️ R/R: 1:2.1 Why This Works: 1️⃣ Technical Edge: Breakout from descending channel Bullish engulfing on weekly RSI divergence...
🚢 GSL (Global Ship Lease) Trade Alert Breaking out from consolidation with strong fundamentals - here's the play: 📌 Trade Levels ▶ Entry: $25.00 - $25.30 (confirmed breakout) 🎯 Take Profit: $28.60 (+13%) 🛑 Stop Loss: $23.98 (-4.5% risk) ⚖ Risk/Reward: 1:3 Why GSL? ✅ Deep Value: P/E 2.4 (vs industry 10x) P/B 0.57 (trading at half book value) 16% EPS growth ✅...
Analysis: Fundamental: Moderate growth, fair ratios (P/E 16.97). Low debt (Score 10). Technical: Daily trend: Bullish, 20-SMA ($79.83) as support. RSI: 62.07 (positive momentum). MACD: Recent bullish crossover. Trade: Entry: $81.00 (pullback) or $83.00 (breakout). Stop Loss: $76.00 (below 20-SMA). Take Profit : $90.94 Time horizon: 3-8...
Analysis: Fundamental: Moderate revenue growth, undervalued P/E (8.57), healthy debt (Score 10). Technical: Daily Trend: Bullish. Support: 50-SMA ($36.11), 20-SMA ($38.22). RSI: 66.86 (positive momentum, not extremely overbought). MACD: Bullish crossover on a daily basis. Trade: Entry: $39.70 - $40.00 (immediate resistance break). Stop Loss: $37 (below...
Strong upward movement with volume. This asset has solid fundamentals. From a technical point of view, we can see that it breaks its resistance and ATH becomes support.
A volume-driven move is developing. It is reacting coincidentally to the 61.8 Fibonacci level, a trend line close to support. We previously performed a fundamental and technical analysis using a proprietary Python app, which yielded favorable results.
We are going long on TME, an upward movement with volume breaking weekly resistance.