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TSM (Taiwan Semiconductor)-Breakout Play with Strong FundamentaTicker: 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 swing low). Resistance: $218 (Bollinger High), $270 (Fibonacci extension). Indicators: RSI (Daily): 72.98 (Approaching overbought but with room to run in strong trends). MACD: Bullish crossover, positive momentum. Volume: Rising on upward moves, confirming buyer interest. 💡 Fundamental Catalyst Strong Growth: Revenue +33.8% YoY, Net Income +36% YoY. Undervalued Metrics: P/S Ratio of 0.35 (Sector avg: ~5.0). Low Debt: Debt-to-Equity of 0.22, Interest Coverage Ratio of 174x. 🎯 Why This Trade? Breakout Potential: TSM is testing multi-week highs with volume support. Semiconductor Sector Strength: NVDA/AMD leading sector rally, TSM as a key supplier. High Reward/Risk: Clear SL level with 2x upside potential. ⚡ Trade Management Add-on: Consider adding at $225 if momentum continues. Trailing Stop: Move SL to breakeven at $220 if price reaches $240. Watchlist: Monitor NASDAQ/SOX index correlation. 📉 Risks: Broad market pullback. Geopolitical tensions (Taiwan exposure). ✅ Verdict: TSM combines technical breakout strength with undervalued fundamentals. A high-conviction trade for swing traders. Like & Follow for more data-driven ideas! 🔥 #TSM #Semiconductors #Breakout #Investing
NYSE:TSMLong
by marjaku
TSLA – Short Trade Setup!📉 🔍 Pattern: Rising wedge breakdown 📍 Entry: ~$329.09 (breakdown candle near resistance) 🎯 Target: $319.37 (first support), $314.54 (major support) 🛑 Stop-loss: $331.74 (above wedge and resistance zone) ✅ Why this setup? Price is rejecting from wedge top + supply zone Bearish structure with lower highs forming Clear breakdown below ascending trendline Good risk-reward targeting previous demand zones 🕒 Timeframe: 30-minute 📈 Bias: Short / Reversal from resistance
NASDAQ:TSLAShort
by ProfittoPath
PLTR – Preparing for a Pullback? Or Just Loading Up the Ammo?🚀Palantir (PLTR) has been riding the AI wave hard, reaching fresh highs recently on strong earnings and explosive momentum. But even rockets need to refuel and that’s where our strategy comes in. 📉📈 After tagging all-time highs, PLTR could enter a healthy pullback phase. That’s not weakness that’s opportunity for the smart trader. Here are the levels I’m watching to re-engage: 🔹 Entry Zones ✅ $128 – first buying zone, post-euphoria fade ✅ $120 – deeper support & volume base ✅ $108 – high-conviction, long-term add level 📊 Why it matters: Palantir just boosted guidance, U.S. commercial deals are booming, and the AI business remains strong. But valuations are stretched, and macro headwinds could test investor confidence. Any dip into these zones might offer a golden entry. 🎯 Profit Targets 💰 TP1: $142 – short-term bounce potential 🚀 TP2: $155 – previous bullish target from analyst upgrades 🌕 TP3: $180+ – longer-term breakout if AI narrative holds strong ⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk according to your strategy.
NASDAQ:PLTRLong
by Robert_V12
NVDA at Gamma Cliff! Will Buyers Defend $143 or Drop to $140?🔬 GEX (Options Sentiment) Breakdown: * Key Gamma Levels: * CALL Walls / Resistance: * $146.18 = Gamma Wall (currently rejected) * $148.84 → 2nd CALL Wall * $150+ = Higher GEX levels but unlikely short-term without breakout * PUT Support Zones: * $143 → active support (currently being tested) * $140 → key gamma flip zone (GEX8) * Below $140 → $138 / $135 → deep gamma pit * GEX Metrics: * IVR: 2.6 (extremely low = possible vol expansion coming) * IVx avg: 38.8 * Calls Flow: 7.9% (weak call interest) * GEX Sentiment: 🟢🟢🟢 (neutral-to-bullish positioning) * Interpretation: * NVDA is struggling at $146–147 gamma wall — rejection could cause dealer de-hedging toward $143 or even $140. * IV is extremely suppressed → any large move could expand volatility and create rapid price shifts. 📊 15-Minute SMC Chart Breakdown: * Current Price: $145.20 * Structure: * Price broke bullish structure early session and reached supply near $146.18 → then CHoCH triggered at the top. * Now pulling back into a minor demand box ($143.68–144.27). * If demand fails here → eyes on deeper demand at $141.97 and $140.86. * Major volume spike on pullback shows institutional selling near top. * Trendline: * Broke rising wedge → momentum flattening. * Volume divergence (price up, volume down) followed by breakdown = warning. 🧭 Trade Setups: 🟥 Bearish Setup: * Trigger: Break below $143.50 * Target 1: $141.97 * Target 2: $140 (GEX zone) * Stop-loss: $146.20 (back inside supply = invalid) Dealers could unwind hedges if price stays under $144, accelerating toward gamma-supported downside. 🟩 Bullish Reclaim Setup: * Trigger: Reclaim and hold $146.20 * Target 1: $148.84 (2nd CALL Wall) * Target 2: $150+ * Stop-loss: $143.60 This would trap late shorts and could cause a gamma squeeze toward $149–$150. 🧠 My Thoughts: * NVDA is at the inflection, sandwiched between dealer defense at $146 and GEX vacuum under $143. * If SPY/QQQ break lower tomorrow, NVDA could lead downside toward $140. * Volatility is cheap (IVR 2.6), making options attractive if directional bias is strong. * Ideal trade: wait for confirmation at $144–143 area before entering PUTs. 📌 Conclusion: NVDA is showing short-term weakness under heavy gamma resistance at $146. A clean breakdown below $143.50 opens the door to $140 fast. Only a reclaim above $146.20 flips bias bullish again. Disclaimer: This analysis is for educational purposes only. Always trade your own plan and manage risk accordingly.
NASDAQ:NVDA
by BullBearInsights
AMD looking at a uptrend resumption NASDAQ:AMD has broken out of the downtrend line since March 2024 and with the bullish morning star closing above the 9-period conversion and 26-period base line, AMD is on track to the upside. Furthermore, the stock has seen strong confirmation of a v-shaped rebound. MACD and stochastic have confirmed the mid and long-term momentum returning. IChimoku showing strong three bullish golden cross and volume is strong. Target is at 158.00 and 215.00 over the longer-term period.
NASDAQ:AMDLong
by William-trading
RIOT / 2hNASDAQ:RIOT has retraced up by 7.46% in total, which may be considered the 4th wave of wave A, in which five overlapping waves seem to be expanding down. Wave Analysis >> The rising leading diagonal in wave (1) ended with a diagonal as its 5th wave inside at 10.86. Its correction in the same-degree wave (2) is underway toward the origin of the ending diagonal >> 7.93. Trend Analysis >> The trend turned to correcting down. It might be a relatively deep retracement that will take a few weeks to develop. The retracement targets >> 8.20 >> 7.93 >> 7.67 #CryptoStocks #RIOT #BTCMining #Bitcoin #BTC
NASDAQ:RIOT
by ElliottChart
PAAS – High Tight Flag with Silver TailwindsPan American Silver ( NYSE:PAAS ) is forming a high tight flag — one of the most explosive continuation patterns — just as silver starts heating up. 🔹 High Tight Flag Formation NYSE:PAAS ripped with momentum and is now consolidating in a tight, bullish range. This is exactly what you want to see — shallow pullback, tight candles, and holding near highs. 🔹 Sector Momentum: Silver Heating Up AMEX:SLV and /SI are pushing toward multi-year breakout levels. NYSE:PAAS is riding that same energy, and any continuation in silver could ignite this setup. My Trade Plan: 1️⃣ Starter Position: Looking to enter on strength through the top of the flag. 2️⃣ Add on Confirmation: Add size on volume surge and breakout follow-through. 3️⃣ Stop Loss: Below flag base — keeping it tight and defined. Why I Love This Setup: High tight flags are low-risk, high-reward when paired with macro momentum. Silver is gaining strength — NYSE:PAAS could lead the miner group if this breaks clean. Strong structure, clean risk, macro fuel = great setup.
NYSE:PAASLong
by kunal00
GOOGL in the Crossfire! Tug-of-War Ahead of FOMC Jun 17GOOGL in the Crossfire! Rejection from Supply + Gamma Tug-of-War Ahead of FOMC 🧠 🧬 GEX Options Sentiment Overview: * Gamma Levels and Flow: * Major CALL Wall: $180 (Gamma Wall + NET GEX High) * 2nd CALL Wall: $175 — currently acting as resistance. * PUT Support Zone: $172.5 (strong PUT defense), below this is a void down to $170 and $165 walls. * Gamma Pockets: $177.5 and $182.5 are mid-to-high call gamma clusters. * Current GEX Stats: * IVR: 16.7 (elevated) * IVx avg: 32.2 * Calls Flow: 19.6% bullish → Options positioning tilted positive. * GEX Sentiment: 🟢🟢 (modestly bullish) * Interpretation: * GOOGL is coiling near a gamma inflection point between $172.5 and $177.5. Below $172.5 opens the door to gamma-accelerated selling. * $180 remains unreachable without broad market strength, and rejection from current zone is likely unless buyers reclaim momentum quickly. 🧠 15-Minute SMC Price Structure: * Current Price: $175.42 * Market Structure: * Rejected off supply zone just under $177.50. * CHoCH occurred below the previous demand zone, showing weakness. * Price is resting between $174.50 (mid-support) and $176.94 (resistance). * Volume surged during rejection — suggests real selling activity. * Trendlines & Zones: * Demand box rests near $171.50–172.50, aligning with the GEX PUT support zone. * Multiple BOS/CHoCH transitions signal market indecision — chop expected unless breakout confirmed. 📊 Intraday Trade Scenarios: 🟩 Bullish Setup: * Trigger: Reclaim of $176.94 with strong volume. * Target 1: $177.80 (intraday high) * Target 2: $180 (Gamma Wall) * Stop-loss: Below $174.50 Breakout above supply will force dealers to unwind hedges, possibly leading to a sharp move toward $180. 🟥 Bearish Setup: * Trigger: Breakdown below $174.50 * Target 1: $172.50 (PUT support + demand box) * Target 2: $170 (GEX support) * Stop-loss: Above $176.50 Failure to hold $174.50 likely accelerates momentum into $172 zone. Watch volume for confirmation. 📌 Key Takeaways & Thoughts: * GOOGL is caught in a range between $172.50 and $177.50. This is a gamma compression zone. * Options flow leans bullish, but price structure favors caution. * Intraday traders should avoid trading the middle — wait for breakout or breakdown. * If SPY/QQQ bounce, GOOGL may reclaim $177+. Otherwise, watch for weakness below $174. 🛑 Conclusion: GOOGL is at a pivotal inflection point. SMC shows a failed breakout from supply, while GEX reflects strong resistance above. It’s best to stay reactive, not predictive — trade with volume confirmation at key levels. Disclaimer: This analysis is for educational purposes only. Always do your own research and manage your risk.
NASDAQ:GOOGL
by BullBearInsights
ORCL A POTENTIAL PIGGYStock Overview: Looks like Oracle Corporation is on the chart! We’re seeing a wild ride with some key patterns popping up. Recent Trend: The stock’s been climbing steadily, but that shaded triangle (a descending wedge?) suggests a potential reversal or breakout. Keep an eye on it! Resistance Level: That red line around 130-140 looks like a tough ceiling. Price has bounced off it a few times—might struggle to break through without strong momentum. Support Zone: The green line sloping down shows a support trend. If it dips below, watch for a bounce around 100-110. Indicators: Those lower charts (RSI and TRENDS) are wiggling a lot. RSI might be hinting at overbought conditions lately, so a pullback could be due. Volume Check: Hard to tell without clear volume bars, but if volume spikes with a breakout above resistance, that’s a bullish sign! My Take: This could go either way—breakout to new highs or a slide back to support. I’d wait for a clear move past 140 with volume to jump in, or a dip to 110 for a safer entry. Next Steps: Let’s watch how it behaves this week (June 16, 2025). Want me to edit the chart or dig deeper? Just ask! Careful, very few top side numbers left with lots of downside targets showing. Price targets and trends marked on chart. Follow for more charts like this.
NYSE:ORCLShort
by nicktussing77
TPR: Navigating the Ascending ChannelTechnical Analysis: Ascending Channel in Play : TPR has been consistently trading within a well-defined ascending channel since its March lows, indicating a strong intermediate-term uptrend with a clear pattern of higher lows and higher highs. Critical Resistance Test at 85-88 : The stock is currently challenging immediate intermediate resistance at $85.00 (red band). A more significant overhead resistance zone between $86.00 and $88.00 (gray band), encompassing prior highs, needs to be decisively overcome for further upside. Layered Support Structure : Immediate dynamic support is provided by the lower trendline of the ascending channel, which converges closely with a horizontal intermediate support level at $80.00. A stronger, long-term key support zone is identified between $75.00 and $77.00, bolstering the bullish structure. Projected Breakout & Upside Target : The chart suggests a potential scenario where TPR pushes through the 86-88$ resistance. A confirmed breakout could propel the stock towards its upside target of 93−95$, aligning with the upper boundary of the ascending channel. Confirmation & Risk Management: For a validated long position, a strong daily close above 88$ on increased volume would be ideal confirmation. A sustained break below the 88$ on increased volume would be ideal confirmation. A sustained break below the 75-77$ key support would invalidate the current bullish outlook and suggest a deeper correction. Fundamental & News Context: Tapestry (TPR) is a global house of luxury brands including Coach, Kate Spade, and Stuart Weitzman. The company benefits from resilient demand in the affordable luxury segment and the ongoing recovery in international markets, particularly China. The most significant fundamental catalyst is the proposed acquisition of Capri Holdings (parent of Versace, Michael Kors, Jimmy Choo). This move, if approved by regulators, is expected to create a diversified, global luxury powerhouse with enhanced scale and market positioning, though integration and regulatory risks remain. Strong brand performance and strategic growth initiatives underpin the long-term outlook. Disclaimer: The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
NYSE:TPRLong
by ManiMarkets
6/16/25 - $lulu - Comment at low $240s6/16/25 :: VROCKSTAR :: NASDAQ:LULU Comment at low $240s - see comment from 6/6/25 about why $260 post EPS was "interesting" but not obvious to own ST - now we're only down a modest ~10% from there, so not much has really changed, except discretionary stocks have further drained. so this is not LULU specific per se, but sector/ factor beta - when you take LT leases out of the EV of ~29.3 bn as of writing, or about 1.5 bn = you get ~27.8 bn. when you consider PF capex is about 500 mm (ex growth)... you end up with FCF this year of ~1.5 bn. so 1.5/ 27.8 = 5.4%. - in the current macro where consumer has yet to really trough, or where we get "all clear cut to rates" (which is not my base case - if anything i think rates could stay sticky or even head higher in the ST), this means yield for this type of name post the last EPS comms might have to approach 6-7% all else equal - the mid teens PE of ~16x is "buy" (again referencing the last note), but in this sort of macro/ environment, 13...14...15x is also reasonable until the mkt can underwrite exactly where the "trough" will be and start to put a more comfortable '26 estimate on the stock (we're not there). - right now there are only three discretionary names i like in this order: NYSE:ANF > NYSE:YETI > $lulu. i only own NYSE:ANF b/c the FCF yield is nearly 15% on my est. and growth/ mgns also decent/ last EPS was "good". I trade around NYSE:YETI (don't currently own), and i see reason NASDAQ:LULU could get a ST bid here all else equal, so i'm playing a bit of a ST bounce here in the $240 region with some slight ITM option exposure for july. - however, i'm aware that the low is probably not in - and i've also seen this stock make nice mean reverting moves before it needs to find a lower level especially b/c the brand is great, the growth is not over... and eventually this will be a top tier discretionary name to own and the mkt is currently pricing it as such, anyway, at mid teens EPS when the rest of the B tier stuff is already single digits. *there's a reason for that*. - food for thought. V
NASDAQ:LULULong
by VROCKSTAR
3
Hut 8 Corp (HUT) From Miner to Digital Infrastructure PowerhouseCompany Overview: Hut 8 NASDAQ:HUT is transforming into a next-gen digital infrastructure leader, blending Bitcoin mining, AI compute, and cloud services for diversified, long-term growth. Key Catalysts: Major Operational Upgrades ⛏️ 79% QoQ jump in deployed hashrate and 37% fleet efficiency gain in Q1 2025. Positions HUT for cost-effective BTC production as crypto markets rebound. Massive Bitcoin Reserves ₿ 10,264 BTC on balance sheet (~$847M as of Mar 31, 2025). Acts as a digital asset custodian + infrastructure operator, offering leveraged upside to BTC. Diversification into Compute & AI Infrastructure 🧠 Q1 Digital Infrastructure + Compute revenue tops $21M. Reduces mining dependency and captures tailwinds from AI and HPC demand. Investment Outlook: Bullish Case: We remain bullish on HUT above $15.00–$16.00. Upside Target: $30.00–$32.00, driven by crypto exposure, AI-driven growth, and operational scaling. ⚙️ Hut 8 – Mining the Future of Digital Infrastructure. #HUT #Bitcoin #CryptoMining #DigitalInfrastructure #AICompute #HPC #Web3 #BTCExposure
NASDAQ:HUTLong
by Richtv_official
Take a bullish position on TSLA as price action confirms upside Current Price: $325.31 Direction: LONG Targets: - T1 = $335.00 - T2 = $345.00 Stop Levels: - S1 = $320.00 - S2 = $315.00 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Tesla. **Key Insights:** Tesla has shown substantial resilience in the tech-heavy market, with bullish sentiment linked to its innovative product lineup, particularly autonomous vehicles and the forthcoming robo-taxi launch. Institutional investors have actively increased positions, signaling long-term confidence in Tesla’s disruptive growth narrative. However, mixed profitability metrics and emerging competition in the global EV space keep valuations under scrutiny. Tesla’s price action around $325.31 suggests that the optimism surrounding potential catalysts outweighs near-term concerns, with technical momentum favoring further upside gains. **Recent Performance:** Tesla has demonstrated significant strength in recent trading sessions, successfully recovering from a minor pullback that aligned with broader market volatility. The stock climbed steadily from its $300 support level and has outperformed the broader tech sector during a period of overall market uncertainty. Heavy volume and speculative trading suggest strong engagement from both institutional and retail participants. **Expert Analysis:** Technical outlook for Tesla indicates bullish divergence on the daily Relative Strength Index (RSI) coupled with a successful retest of its 50-day moving average. These factors affirm that momentum remains firmly to the upside. Analysts highlight Tesla’s ability to set remarkable trends within the EV sector, backed by advancing autonomous technologies and renewable energy solutions. Near-term resistance sits at $335, where a breakout would likely trigger further upward movement toward $345. **News Impact:** Recent news regarding Tesla’s upcoming robo-taxi launch in June has considerably bolstered investor sentiment. Market participants view this innovation as a key milestone that could redefine Tesla’s growth trajectory. However, declining EV sales in Europe and the United States remain a concern, potentially capping excessive bullish momentum. Traders should watch for more clarity on macroeconomic factors influencing demand. **Trading Recommendation:** Tesla’s combination of technical strength and ground-breaking product developments underpins a favorable trading outlook. A long position with well-defined stops below $320 offers an attractive risk/reward setup, targeting $335 and $345 sequentially. While global sales trends warrant close monitoring, Tesla’s leadership within the EV and tech space supports a bullish thesis in the short term.
NASDAQ:TSLALong
by CrowdWisdomTrading
Shopify's Technical Setup Signals Potential Upside Opportunity Current Price: $105.34 Direction: LONG Targets: - T1 = $108.50 - T2 = $111.90 Stop Levels: - S1 = $104.00 - S2 = $102.10 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Shopify. **Key Insights:** Shopify is at the center of the eCommerce space, demonstrating resilience despite economic shifts, including the weakening of pandemic-related tailwinds that had bolstered online retail demand. As the broader market leans toward international growth opportunities, Shopify’s expansion into key regions like Asia, including China, could yield significant upside potential. The company’s ability to innovate, coupled with its efforts to scale cross-border commerce, portrays a strong, forward-looking business agenda. Technically, Shopify exhibits a promising chart setup, with nearby support levels likely providing a foundation for further gains. **Recent Performance:** Shopify has been trading within a range over the past several weeks, consolidating around its current price level of $105.34. This price consolidation reflects mixed sentiment as market participants assess the implications of slowing growth in the eCommerce space. However, Shopify has shown signs of building momentum, with recovery from earlier pullbacks indicating the potential for buyers to retake control. **Expert Analysis:** Most analysts agree that Shopify’s adaptability and focus on long-term opportunities make it a promising stock for investors. The company’s international collaborative strategies, particularly its cross-border commerce initiatives, dovetail with improving retail sales trends in regions such as China. However, experts caution against complacency regarding competitive pressures, emphasizing the importance of Shopify’s continued innovation in the eCommerce ecosystem. Coupled with stable revenue growth and increased operating efficiency, the stock could attract positive sentiment soon. **News Impact:** Recent consumer data suggests a shift away from the pandemic-induced shopping boom, yet Shopify’s strategic investments in global growth partially offset these challenges. News of rising retail sales in China during shopping festival periods has presented the company with a favorable backdrop to bolster its international presence. Shopify’s partnerships and expansion across borders could further enhance its position in untapped markets as these trends continue to evolve. **Trading Recommendation:** Given Shopify’s robust technical setup, strategic international expansion, and favorable macro-driven retail trends, taking a long position appears justified at its current level of $105.34. Traders should target $108.50 and $111.90 in the short and medium terms, respectively, while employing stops at $104.00 and $102.10 to safeguard against volatility. Shopify’s resilience and innovation, paired with its promising growth runway, make it an attractive asset for bullish investors.
NASDAQ:SHOPLong
by CrowdWisdomTrading
Oracle (ORCL) shares surge 24% in a week, hitting all-time highOracle (ORCL) shares surge 24% in a week, hitting an all-time high Last week, Oracle (ORCL) shares: → rose by approximately 24% — marking the strongest weekly gain since 2001; → broke through the psychological level of $200 per share; → reached an all-time high, with Friday’s session closing above $215. It is possible that a new record may be set this week. What’s driving Oracle (ORCL) shares higher? The main catalyst was the quarterly earnings report released last week: → Earnings per share ($1.70) exceeded analysts’ expectations ($1.64); → CEO Safra Catz projected revenue growth of 12–14% in upcoming quarters; → Company founder Larry Ellison highlighted “astronomical” demand for data centres, as well as Oracle’s competitive edge in building and servicing them. Notably, Oracle provides infrastructure services for both OpenAI and Meta Platforms. Technical analysis of ORCL shares ORCL shares have shown high volatility throughout 2025, largely influenced by news surrounding Donald Trump. His promises to strengthen the US position in AI served as a bullish signal, while plans to impose international trade tariffs had a bearish impact. As a result, a broad upward channel has formed on the chart, with the following key observations: → the price has repeatedly bounced sharply from the lower boundary (1), indicating strong demand; → by early June, the price had risen and stabilised near the channel’s median line (2). Currently, the ORCL chart shows that the earnings-driven rally has pushed the price into the upper quartile (3) of the channel. With the RSI indicator at extreme highs, it is reasonable to assume that ORCL may be vulnerable to a pullback. However, if a correction does occur, it is unlikely to be deep — perhaps testing the psychological $200 level — given the company’s strong fundamentals. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:ORCL
by FXOpen
1
$NCNA – Classic Bull Flag Forming! Breakout & Clinical CatalystPotential upside of 600% Chart Setup (1‑Hr): 📈 Massive gap‑up on strong volume—ideal bull flag “pole.” ⚠️ Downward‑sloping consolidation channel = textbook bull flag. 🔥 Volume tapering during consolidation—often precedes sharp breakouts. 🚀 Approaching breakout near channel resistance (~$0.14), with 50‑ema & trendline support converging. 🎯 Technical Targets: Near term: $0.20 (gap fill/resistance) Measured move: ~$0.50 if breakout sustains 🧬 Fundamental Trigger – Clinical Readouts Imminent: NuCana is expecting two key data updates in late 2025: NUC‑7738 expansion trial (melanoma, post-PD‑1 failure) – top-line results due Q4 2025 finance.yahoo.com NUC‑3373 Phase 1b/2 combination data (solid tumors + pembrolizumab) expected later this year ir.nucana.com These catalysts are on the horizon, and positive results could ignite a sharp pre-event ramp—especially in a low‑float biotech like NCNA. 🧠 Why This Matters Bull flag + Fundamental setup = ideal trade structure: technical breakout, followed by a fundamental trigger. Remember that this is a low float stock meaning less number of shares are available, thus any small positive news can result in a buying frenzy and a massive squeeze to the upside. Classic example is KALA (Kala Pharmaceuticals which rallied 800% in 2023 ✅ Trade Plan Action Target / Level Entry On breakout above $0.14–0.15 with volume Target First: $0.25 → Surge to $0.60 if catalyst is strong Stop‑Loss Below channel support (~$0.11) Bottom line: NASDAQ:NCNA is forming a textbook bull flag and is set up for a breakout ABOVE 0.2. With clinical trial results due SECOND HALF 2025, this trade could see significant upside before the headline.
NASDAQ:NCNALong
by jamissonbond
2
XOM - Bullish Trade ideaXOM Trade Idea... 🎯 Entry Plan: Base Entry Zone (accumulation): ENTRY OPTION 1: $110.60–$111.50 → Retest 12-moving average ENTRY OPTION 2 momentum trigger: Bullish reversal candle on 2H or 1H + reclaim of $113.00 (this means let price break above $113 after you get a fresh inverse Arc or Level 3) You will be looking for a break above $113.00–$113.50 with strong volume = direct continuation entry 🛡 Stop Loss: Hard stop: $109.63 🏁 Take Profit Levels: TP1: $113.63 → Near-term ceiling TP2: $114.98 TP3: $116.64 → 2x ATR TP4: $118.90 → TP5 (macro): $123.41 → $135.41 → Swing level only for Aug expiry holders. "These levels can be hit if the war causes an oil shortage or oil prices to remain elevated"
NYSE:XOMLong
by Shon_TheWolf
Safe Entry Zone MDBPrice Reached good Support Level. Waiting for Buyers to step-in in Case no Buying Power Showed -Up we will be targeting Green Zone As Safest Entry Zone and Strongest Support level. Note: 1- Potentional of Strong Buying Zone: 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.
NASDAQ:MDB
by Faisalzor