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
Beyond Technical Analysis
CADCHFCADCHF is currently forming a rising triangle, often seen as a bullish continuation pattern, but in this case, the structure appears to be stalling near resistance. This suggests that liquidity is building above recent highs, creating the potential for a stop hunt or false breakout. Such a move would allow smart money to engineer a sell-off, catching late buyers off guard.
The pattern shows signs of exhaustion, with price struggling to push higher despite higher lows. This imbalance, coupled with a likely liquidity grab, sets the stage for a reversal. Traders anticipating this move can consider partial take profits at the 50% Fibonacci retracement of the recent upward leg, where price often reacts before continuing lower.
Overall, although the triangle may give the illusion of upward pressure, the underlying liquidity dynamics and potential for a structural break favor a bearish outcome.
EURUSD LONGI see a build up of shorts for the dollar and reduction in longs . The dollar seems like it will continue short we might see it rally for a bit to take out more buyers I have a max SL of 150 pips which if reached invalidates my idea for the month. However I do have a tighter one for my entry .
I’m targeting imbalances and liquidity above .
GOLD (XAU/USD) Imminent long opportunitiesThis week, my focus for GOLD is on potential long opportunities around the current price level. Price is sitting within a strong area of demand, so my plan is to wait for signs of accumulation and a clear slowdown in bearish momentum before considering any entries.
Ideally, I’d like to see the Asia low swept, which currently lies in the middle of the zone — that would offer even stronger confirmation for a buy setup.
If this current zone doesn’t hold, I have a well-defined 9H demand zone around the 3,220 level, which sits in a more discounted area and aligns well with the overall bullish trend on the higher timeframes.
Confluences for GOLD Buys:
- Clean major daily demand that caused a change of character to the upside
- Plenty of liquidity above and an unmitigated supply higher up
- This is a pro-trend trade, aligning with overall higher timeframe bullishness
- DXY has been bearish over the past few weeks, supporting gold upside
P.S. If price respects this current demand and moves higher, we may see a short-term reaction from the 3H supply zones above — but we’ll monitor price action and adjust accordingly.
Have a great trading week
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
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
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
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
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
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
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
RKLB Weekly Options Trade Plan – 2025-06-07🚀 RKLB Weekly Options Trade Plan – 2025-06-07
Bias: Moderately Bullish
Holding Period: 3–5 trading days
Catalyst: Trump–Musk headline cycle + strong short-term momentum
Timeframe: Expiry June 13, 2025
🔍 Multi-Model Consensus Summary
Model Direction Strike Entry Stop Target(s) Confidence
Grok No Trade – – – – 0%
Claude Long Call $30 $0.76 $0.38 $1.50 75%
Llama Long Call $30 $0.76 $0.57 $1.14 70%
Gemini Long Call $31 $0.49 $0.24 $0.74–$0.98 65%
DeepSeek Long Call $30 $0.76 $0.38 $1.52 70%
✅ Consensus: Buy $30 call expiring 2025-06-13
💬 4 of 5 models bullish; 3 aligned on same strike and premium
⚠️ Max pain at $26 and overbought daily RSI are top risks
📈 Technical Snapshot
Price Trend: Bullish short-term (price > EMAs on 5-min & daily)
RSI: Nearing overbought (RSI ~69)
MACD: Bullish short-term, weakening daily
Resistance: $29.00–$29.50
Support: $28.70–$28.75
✅ Trade Setup
Parameter Value
Instrument RKLB
Direction CALL (LONG)
Strike $30
Entry Price $0.76
Profit Target $1.14 (≈50% gain)
Stop Loss $0.38 (≈50% loss)
Size 1 contract
Expiry 2025-06-13 (Weekly)
Confidence 70%
Entry Timing At market open
⚠️ Key Risks
Max Pain Gravity: $26 could act as price magnet by end of week
Overbought Setup: Daily RSI + Bollinger breach may cap further upside
Exhaustion Signs: Bearish MACD divergence could lead to snap pullback
Momentum Trade: Must act quickly; trail stops if resistance nears
XAUUSD ADVANCE VIEW Below mentioned is only for educational purpose and is not a financial advise.
The price took out the liquidity resting above the previous swing high and very rapidly moved towards the down side taking out all the liquidity resting below and still moving down.
Here we can utilize on both the sides. If the price decides to move from the current place and reaches 5 mins OB resting in 4 HR bearish FVG, wait for a 5 mins bearish choch retest and pair it with one more confirmation before entering short positions targeting the Liquidities price creates while moving up.
If the price pushes further down then we can capitalize on bullish trend on 1 day and 4 HR time frame. Let the price tap into 1HR OB resting in 4 HR FVG before giving a choch on 15 mins time frame, retest and bulling engulfing on 5 mins time frame will align 1 day, 4 HRS AND 15 MINS on bullish trend and from here we can ride on bullish trend targeting 3336, 3375 and 3402.
Use proper risk management and trade wisely. Keep learning.
**** Market Trading Strategy Idea SP500 ***Key Chart & Economic Insights:
- Current Market Position
- The S&P 500 is around $6000, showing positive momentum (+1.03%).
- Upward trend visible, indicating strong buying interest.
- Economic tailwinds support continued growth.
- Projected Price Movements
- 6800 USD: Key resistance level where selling pressure could emerge.
- Market pullback: A correction after 6800 may create a buyback opportunity.
- Recovery phase: Expected rebound toward 7000-7500 USD, another selling position.
- Economic Context: U.S. Manufacturing Boom & GDP Growth
- The United States is ramping up domestic production, boosting industrial output and reshoring manufacturing.
- This shift is fueling GDP growth, strengthening economic fundamentals and potentially sustaining bullish market momentum.
- Strong consumer spending & investment could drive stocks higher, aligning with the planned trade strategy.
Risk Management & Optimization:
- Entry & Exit Precision: Define stop-loss and take-profit levels.
- Momentum Confirmation: Ensure price action validates expected moves.
- Economic Indicators: Watch manufacturing & GDP data for trend validation.
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.
BTCUSDTP ADVANCE ANALYSISBelow mentioned is for educational purpose and is not a financial advise.
BTC seems to be very bullish. However if you look at it closely, you will discover that the larger time frames of 1 day, 4 HR and 1 HR are still bearish and all the bullishness in only in the internal structures. The price is currently in discounted range and we should wait for internal price action to align with external. You can wait for the liquidity sweep above the equal highs and a tap in any of the above two POIS which is 1 HR order blocks. Let the price shows us a choch on 15 mins time frame and a retest combined with additional confirmation will be our entry for shorts targeting as mentioned on the chart.