Good Entry Zone OracleStock in Up Movement.
A Safe Entry would be Re-test the Red Zone which will act as Strong Support level.
Stock Showing Significant Up-Movement.
We have two scenarios must happen at The Mentioned Zone:
Scenarios One: strong buying volume with reversal Candle.
Scenarios Two: Fake Break-Out of The Buying Zone.
Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
2- How to Buy Stock:
On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in.
Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
CAG: Approaching the Buy Zone. Plan Remains UnchangedCAG Approaching the upper edge of the Buy Zone I mapped out on May 25 ($21.12–$16.51), with today's move down to $21.57 putting it right on deck.
The chart remains structurally weak -- monthly candle still hugging the lower Bollinger Band, and the long-term trend hasn’t shifted.
Plan hasn’t changed:
I typically begin scaling in near the top of the zone and add only if price continues to weaken toward the lower band. Nothing forced. Defined risk, defined levels.
As I often emphasize, the best trades often start with patience.
Safe Entry Zone AMBABeautiful Movement price Ranging.
Current price at 1h Green Zone act as Good Support level, But with current situation of news its risky play to get in unless general news changes and calm down.
We Have Out Strongest and the Support level that price will respect is the 4h Green Zone in case the 1h didn't hold at current price level.
We have two scenarios must happen at The Mentioned Zone:
Scenarios One: strong buying volume with reversal Candle.
Scenarios Two: Fake Break-Out of The Buying Zone.
Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
2- How to Buy Stock:
On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in.
Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
Lockheed Martin (LMT): Defense Supercycle + Trend ContinuationOverview Summary
Lockheed Martin ( NYSE:LMT ), one of the largest defense contractors globally, is entering a critical inflection point, both technically and geopolitically. With rising global conflict risk and structural shifts in defense spending, Green Zone Capital is re-accumulating long-term positions across the defense sector, particularly in LMT.
Recent geopolitical escalations, such as the ongoing Russia–Ukraine war, tensions between Israel and Iran, and broader global instability sparking WW3 discussions, are fueling a sustained rise in defense budgets. As a primary supplier to the U.S. Department of Defense and allied nations, LMT is uniquely positioned to benefit from this potential multi-year war cycle.
Technical Setup
LMT has traded in a clearly defined long-term rising channel for years, and it recently pulled back to the lower bounds of this channel near $450, a historically strong support level that has acted as a major accumulation zone since early 2023.
Key Technical Highlights:
Major pullback from $600 highs in late 2024
Established support zone $450 confirmed with multiple rejections
Breakout from recent consolidation structure signals momentum shift
Targeting $600–$620, the upper range of the channel, which aligns with prior highs
This bounce offers a strong risk-reward setup, especially for long-term investors seeking stability, dividends, and exposure to defense-driven macro trends.
Macro Tailwinds for LMT
Defense Supercycle: Global conflicts are shifting defense budgets upward, with NATO allies pushing toward the 2% GDP defense spending threshold.
Product Dominance: Flagship programs like the F-35, THAAD missile systems, and space assets remain top priorities for governments worldwide.
Reliable Cash Flow & Dividends: LMT generates consistent free cash flow and rewards long-term shareholders with increasing dividends.
Increased Demand for Aerospace, Satellites, and ISR systems as modern warfare requires more data, AI-powered decision support, and space-based command infrastructure.
Green Zone Capital Outlook
We believe Lockheed Martin is undervalued at current levels given the asymmetric risk profile of today’s geopolitical landscape. With defense spending likely to remain elevated through 2025–2028 and potential for prolonged global military operations, LMT offers long-term exposure to a defensive compounder with upside momentum.
This position is now part of Green Zone Capital’s defense and industrial equities allocation, and we will continue monitoring global macro catalysts and trend development. Our current outlook targets a move back toward $600+, supported by both fundamental strength and long-term technical structure.
Shorting Walmart at $90 Strike: Viking Technical Raid Wielding the axe of strict technical analysis and guided by the ravens of market intuition, I’m see short potential for Walmart (WMT) targeting a $90 strike price within 1-2 weeks (by June 20-27, 2025) . Key runes of the charts foretell a storm of downside momentum . Recent price sagas reveal faltering bullish spirits, with a double top signaling weakness in the enemy’s ranks. My Viking strategy strikes with precision to shield against counterattacks. Join my Trading Den for updates on this bold raid and more technical conquests! Skål! Not financial advice; trade at your own risk.
CIG Breakout Alert: Deep Value Energy Play with 9% Upside Potent⚡ 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 sector)
P/B 0.19 (trading below book value)
✅ Technical Triggers:
Breakout above $1.85 resistance
Bullish MACD crossover
RSI 55 (neutral momentum)
Volume spike on breakout
📊 Sector Tailwinds:
Rising energy demand in Brazil
Dividend yield potential (historically ~5%)
Institutional accumulation (+12% last quarter)
Trade Management:
Entry: $1.88 (market price)
Adjust Stop: Move to breakeven at $1.90
Partial Profit: Take 50% at $2.00
⚠️ Key Risks:
BRL currency volatility
Regulatory changes in Brazilian utilities
Low liquidity (avg volume 2.75M)
#ValueInvesting #EnergyStocks #Breakout
Keep Calm and Fib RetraceThere's some chaos likely in the coming days but if we just focus on the chart it looks like PI should retrace to 0.382 level which is $101.16 and bounce up from there.
This has been a highly volatile stock going as how as 239 and as low as 61 in the last year. So, this is a high-risk play. Keep a good stop loss.
In the longer term, Impinj has great growth numbers, but the PE Ratio still looks high.
OKTA Trade Analysis | Technical Swing Setup with ~9% UpsideEntry: $104.43
Target: $114.76
Stop: $100.90
Risk/Reward: 2.93
This swing trade in OKTA was initiated following a pullback to key technical support levels. Price action has stabilized near the top of the Ichimoku cloud (Senkou Span A), which aligns with the daily Pivot Point around $100.58. The bullish cloud structure remains intact, and the Kijun-sen is flat—both signs that the broader trend is still constructive.
While the MACD histogram is negative, the deceleration in selling pressure suggests potential for momentum to reverse. Previous setups with similar MACD behavior in April led to a strong move higher. The target aligns with R1 resistance at $112.71, giving the trade a clearly defined technical ceiling. Candlestick action over the past few days has shown lower wicks and rejection of downside, pointing to early signs of buyer interest.
This is a trend-continuation setup with a tight stop below the cloud. If price closes under $100.90, the trade will be exited to manage risk. Until then, the structure supports a move higher. This trade follows a strict risk/reward framework and fits within a broader strategy focused on technical precision and disciplined execution.
Long Setup: Home Depot ($HD) | Bullish Continuation Above Cloud 📈 Technical Setup:
Home Depot ( NYSE:HD ) is setting up for a potential bullish continuation after retesting the top of the Ichimoku Cloud and holding key support.
Ichimoku Cloud: Price is consolidating above the Kumo, with the Conversion Line (Tenkan) and Base Line (Kijun) flatlining — signaling potential momentum build.
Fractals: Recent higher low confirmed above cloud support.
Quarterly Pivots:
Support: Held above S1 (331.28)
Current level: Testing pivot (P) zone at 376.08
Target: R1 at 409.03 aligns with the 10% upside move.
CM_Ult_MacD_MTF: Bearish histogram easing, potential shift incoming.
Williams %R: Rebounding from oversold territory (~ -70), signaling bullish potential.
🎯 Trade Parameters:
Entry: ~$367.33
Target: $405.15 (+10.3%)
Stop Loss: $361.15 (-1.68%)
Risk/Reward: 6.12R — excellent setup for swing or trend continuation
🔍 Thesis:
HD has formed a solid base above the cloud and is showing signs of reaccumulation. With macroeconomic resilience in home improvement spending and technical confluence lining up (cloud support + pivot + fractal structure), this setup offers a high R/R swing opportunity into Q3.
[$BA] Boeing's black friday?NYSE:BA
Quick-Take
Unfortunately, an accident occured with a Boeing Dreamliner 787 in India.
This triggered a 'small crash' in the stock as well, due to Boeing's (ongoing) raising concerns for quality and safety.
However, we should see it as chance for a potential swing-trade of 7 days.
⭕ Risks
The analysis of the plane crash will take a couple of days and there are even rumors about an 'external factor' being the reason for the plane to fall from the sky.
Eitherway: Volatility is a two-edged sword that we should utilize to our advantage.
🟢 Pros
The Iran/Israel conflict is escalating, that led to a spike for a Defense companies such as $ NYSE:LMT XETR:RHM . But NYSE:BA takes also part of the military-industrial complex that should profit of the bad times in geopolitics.
📏 Position
We position ourselves bullish via options:
-> buy Call-Options (long-call or bull-call-spreads)
-> sell Put-Options (short-put (cc) or bull-put-spreads)
What do you guys think?
Time to buy? Too much negative press. Buy in Fear- Updated 13/6Apple has faced a significant amount of negative press recently, which has created a lot of fear and critical perceptions. This situation indicates that in times of fear, you should buy, and in times of greed, you should sell. As a result, I have taken a substantial long position on Apple.
The flag pattern is nearly complete, suggesting that a move is imminent. My stop loss is set at $196, with an expected profit from a positive breakout at >$223, indicating potential gains of over 10%. There is further upside potential to exceed >$230.
Apple is a strong long-term hold regardless of current fluctuations. It has an extensive and mature ecosystem, and this is not a company I would bet against. If you already own Apple products, you understand how unlikely it is that you would ever switch to something else.
[$BA] Boeing's black friday?NYSE:BA
Quick-Take
Unfortunately, an accident occured with a Boeing Dreamliner 787 in India.
This triggered a 'small crash' in the stock as well, due to Boeing's (ongoing) raising concerns for quality and safety.
However, we should see it as chance for a potential swing-trade of 7 days.
⭕ Risks
The analysis of the plane crash will take a couple of days and there are even rumors about an 'external factor' being the reason for the plane to fall from the sky.
Eitherway: Volatility is a two-edged sword that we should utilize to our advantage.
🟢 Pros
The Iran/Israel conflict is escalating, that led to a spike for a Defense companies such as NYSE:LMT XETR:RHM . But also NYSE:BA is part of the military-industrial complex that should profit of the bad times in geopolitics.
📏 Position
We position ourselves bullish via options:
-> buy Call-Options (long-call or bull-call-spreads)
-> sell Put-Options (short-put (cc) or bull-put-spreads)
What do you guys think?
ADBE: Fractal Pattern Repeating Again?ADBE has printed a surprisingly consistent technical pattern since 2023:
A rejection from supply, followed by a gap-down, then a gradual but deep decline.
We may now be witnessing the early stage of a fourth repeat.
📘 Historical Pattern
Zone 1: ~$575
• Gap: –5.71%
• Drop after gap: –12.11%
• Duration: 49 days
Zone 2: ~$551
• Gap: –8.85%
• Drop after gap: –18.55%
• Duration: 32 days
Zone 3: ~$458
• Gap: –6.71%
• Drop after gap: –18.21%
• Duration: 25 days
Zone 4: ~$425 (current)
• Gap: –2.53%
• Post-gap = in progress
🧠 All three prior moves began with a gap, followed by a small bounce, and then a larger sell-off.
Each of them dropped between –12% and –18% from the post-gap high.
🔍 Current Structure
• Price just rejected from ~$425 (1D supply)
• New gap-down of –2.53% has just occurred
• Currently sitting on critical DCS support zone: $382–$388
This is a high-stakes inflection area. A close below this support could trigger the next leg lower.
⚙️ Options Setup (Bearish Thesis)
💡 Trade Idea: Bear Put Spread (400 / 350, Jul 18 expiry)
• Defined risk with a 2.2:1 reward/risk ratio
• Breakeven ≈ $384
• Thesis becomes actionable if price breaks below the $382 DCS support
• Invalidation: strong reclaim of ~$425 supply
This setup targets a continuation of Adobe’s repeating structure.
It limits downside exposure while offering meaningful reward if breakdown confirms.
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Let’s grow with clarity, not noise. 📊💡
LMT sky high rocket stock LMT has been experiencing some intense changes in geopolitical conflict for next week. Leading analysts to observe closely LMT price behavior according to avg volume. We’re al expecting LMT to rise just above $520 by next week in order to accommodate some liquidity. Keep buying if not yet more.
$SSP Low volume on Wave 2, momentum risingFirstly, on the line chart is possible to watch the possible targets - blue lines - which one of it is almost as the same level as 2,618.
Fibonacci measured from the breakout to monthly resistance.
res M = monthly resistance
During the Wave 2, the two candles from last two days showed low volume as usual to happen during formation of W2, and it is possible to see that price at the breakout and after it was above average which can be read as high interest from buyers.
Confirming the volume, the EFI even though is decreasing still show strength,OBV follow the price trend but looks like buyers are entering again.
When it comes to momentum is possible to see that RSI did not crossed the equilibrium even after two bearish days, as ROC being a leading indicator which already changed direction . ADX is showing some strength for the trend direction confirmed by as DMI+ is still above DMI-
DTC = 1,36
Cisco’s Charts Are Painting a Conflicting PictureCisco Systems NASDAQ:CSCO lost some ground in recent days even as the tech giant kicked off its Cisco Live 2025 event this week in San Diego, and the stock’s charts are flashing some conflicting signals. Let’s take a look.
Cisco’s Fundamental Analysis
CSCO’s three-day Cisco Live event began Monday and has seen some new-product announcements, but the stock has nonetheless struggled -- not surprising given that shares are trading very close to a key technical level.
On one hand, Cisco used the conference to announce a number of innovations, such as a Hybrid Mesh Firewall and Zero-Trust Network Access. The latter is a service that would simplify policy management for clients, as well as enhance visibility and securely scale while not adding complexity to a security stack.
CSCO also unveiled increased integration of the Splunk platform to unify data across all of the firm's services. That should help security teams automate workflows and respond more quickly to perceived threats.
As for earnings, Cisco will report its fiscal Q4 results some time in August.
The firm unveiled fiscal Q3 numbers last month, beating analyst expectations for both top- and bottom-line performance while growing sales 11.4% on a year-over-year basis.
Wall Street seems to think the current quarter will look good as well. Of the 18 analysts I found that cover Cisco, all of them have revised their fiscal-Q4 earnings projections higher over the past few months.
Cisco’s Technical Analysis
While all of that would typically help a stock, different Cisco charts tell very different tales about the stock’s technical picture.
First, here’s CSCO’s chart going back to January:
This chart appears to show that Cisco has developed a “cup-with-handle” pattern stretching from mid-February into June, as denoted with the purple curving line above. That’s historically a bullish pattern.
Cisco then rallied out of the pattern’s “handle” (the short purple diagonal line at right) until shares hit resistance at a $66 pivot point. (CSCO was trading at $64.70 Friday afternoon.)
But pivots are doors that can swing two ways. They can act as a trend accelerant -- kind of like a slingshot -- or they can stop a trend in its tracks. That's why investors keep an eye on them.
Looking at other technical points in the chart above, Cisco is currently riding above both its 200-day Simple Moving Average (or “SMA,” marked with a red line) and its 50-day SMA (denoted with a blue line). That traditionally helps keep portfolio managers invested in a stock.
Cisco is also well above its 21-day Exponential Moving Average (or “EMA,” marked with a green line above). That tends to keep the swing crowd on board.
Meanwhile, Cisco’s Relative Strength Index (the gray line at the chart’s top) looks very strong but is flirting with a technically overbought condition.
And lastly, the stock’s daily Moving Average Convergence Divergence indicator (or “MACD,” marked with gold and block lines and blue bars at the chart’s bottom) looks bullish as well.
The histogram of Cisco’s 9-day EMA (marked with blue bars) is above zero, which tends to be bullish. Similarly, the stock’s 12-day EMA (the black line) is above its 26-day EMA (the gold line), with both in positive territory. That set-up is also typically bullish.
But what if Cisco never takes and holds that upside pivot? Then the stock might have a problem.
Take a look at this chart covering the same time period:
Because Cisco’s pivot is located at roughly the same price level as the left-side apex of the cup-with-handle pattern’s cup, this chart shows a potential bearish pattern brewing for the stock.
Should Cisco stop rising from its current levels of about $64, then the cup-with-handle pattern will suddenly look more like a so-called “double-top” pattern of bearish reversal.
This double-top pattern (marked with “Top 1” and “Top 2” boxes above) would have a downside pivot of $52, the low point between the two tops.
The RSI and MACD in this second chart still lean bullish, but the potentially bearish double-top pattern should be a serious consideration for Cisco investors.
Add it all up and some investors might decide to take a wait-and-see attitude here and watch whether Cisco takes out its $66 upside pivot or not.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in CSCO at the time of writing this column.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct.
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Amd - This starts the next +200% rally!Amd - NASDAQ:AMD - is preparing a major rally:
(click chart above to see the in depth analysis👆🏻)
It has - once again - not been unexpected at all that we now see a major reversal rally on Amd. After the harsh drop of about -65%, Amd retested a significant confluence of support and already created bullish confirmation. It is quite likely that this now starts the next bullrun.
Levels to watch: $100, $300
Keep your long term vision!
Philip (BasicTrading)
Meta Platforms - This stock tastes sooo good!Meta Platforms - NASDAQ:META - will print a new all time high:
(click chart above to see the in depth analysis👆🏻)
Over the course of the past two months, Meta has been rallying +40%. This recent behaviour was not unexpected at all but rather the consequence of the all time high break and retest. Now - back at the previous all time high - Meta will most likely break out higher again.
Levels to watch: $700, $900
Keep your long term vision!
Philip (BasicTrading)