Rocket Lab (RKLB) Offers Full Launch To Space ServicesRocket Lab Corporation (RKLB) is an aerospace company that provides small- to medium‑lift launch services and spacecraft systems. Their Electron rocket supports commercial satellite deployments while the forthcoming Neutron vehicle targets larger payloads. The company also develops satellite components and the Photon satellite bus, and recently expanded into satellite manufacturing with the Flatellite platform—positioning itself as an end‑to‑end space company with national security contracts.
On the chart, RKLB recently showed a confirmation bar accompanied by rising volume and moved above the .236 Fibonacci level—entering the momentum zone. This suggests growing buyer confidence and sets up potential for an extended upward move. Traders may use the .236 Fibonacci level as a trailing stop via the Fibonacci snap tool to manage risk while staying aligned with the trend.
Opendoor Technologies | OPEN | Long at $0.60Opendoor Technologies $NASDAQ:OPEN. This is purely a swing trade for a company that has been posting declining earnings and revenue since 2022 and does not anticipate becoming profitable in the next 3 years. Since the stock is now under $1, it's at-risk of being delisted from the Nasdaq. I am entering this play because there is a chance the recent price hit near $0.50 may be a temporary bottom and there is enough short interest (near 18%) for a spike near its book value of $1.00. Quick ratio is 0.75 (i.e. company may have difficulty meeting its short-term obligations without selling inventory or acquiring additional financing). While the company may be forced to do a split (a major risk for this purchase), I can see other eyes viewing this as a potential "quick play" for a reversal near its book value.
At $0.60, NASDAQ:OPEN is in a personal buy zone for a swing trade.
Targets:
$0.87 (+45%)
$1.00 (+66.7%)
ETOR : Entry after IPOKind of social trading platform.
Etoro Platform also uses artificial intelligence.
I researched that it also allows trading of crypto assets.
$10B SPAC initiative canceled in 2022.
We re approaching mid 2025 .
Current market cap: around $5-5.3B.
Ground for progress may be present in good market conditions.
While institutions bought at $52, individuals were most likely able to buy above $70.
This was a great misfortune.
Very high opening of the IPO caused sharp sales, but holding for the medium term may be beneficial.As I briefly mentioned above, parameters that will bring momentum to stock may occur.
Constantly looking at the screen so much in such instruments can create a huge sense of panic and failure.
Target price: 90.00 - 94.00
Stop: 50.00
Amount: 1/3 of your portfolio's financial technology stocks ( e.g)
Risk - Reward Ratio > 2.80
Regards.
Navigating MSTR’s Price Swings: A Smart Options ApproachOverview
MicroStrategy (MSTR) has continued to capture market attention due to its aggressive Bitcoin strategy and significant stock price volatility. In 2025, MSTR surged 41% in one quarter but also reported a massive $4.22 billion net loss in Q1, raising concerns about long-term financial stability. Analysts remain divided, setting price targets ranging from $200 to $650, largely dependent on Bitcoin’s performance and broader market conditions.
Key Developments Impacting MSTR
✔ Bitcoin Exposure: MSTR maintains a large Bitcoin position, making its stock highly correlated to BTC’s price movements.
✔ AI Integration: The company is investing in AI-driven products, which could provide diversification outside of Bitcoin.
✔ Institutional View: Analysts remain split on MicroStrategy’s valuation due to its uncertain revenue model.
✔ Macro Volatility: Market-wide sentiment, interest rates, and crypto regulations will influence MSTR’s trajectory.
Options Strategy for the Week
🚀 Iron Condor Setup for June 6 Expiration
To capitalize on MSTR’s volatility while managing risk, an Iron Condor strategy is structured within a controlled range:
- Inner Range: Sell Calls at 395 and Puts at 335
- Coverage: Buy Calls at 415 and Puts at 315
✅ Objective: Profiting from sideways price movement while minimizing exposure to extreme volatility.
✅ Risk Management: If MSTR breaks above 415 or below 315, the long positions hedge against excessive losses.
6/6/25 - $gamb - Portfolio update 6/6/25 :: VROCKSTAR :: NASDAQ:GAMB
Portfolio update
- mkt sentiment right now is in twilight zone. ape plays running hard. commodities signs of life. ten year static. and headline drama is informing the sentiment. (remember narrative follows price, not the other way around).
- so i think we enter a period where mkt has recovered. we could run. we could dump. probably still +ve drift all else equal. but there are more things that can go wrong that can go right. ultimately the market will remain bid, however, as that's the trend, until something changes. but the "easy money" (iykyk) is done, for now.
- so i'm structuring my book in a way where i have enough dry powder to chase, deploy strategically, but also have a breath of fresh air. still doing solid 20s % on the year and it's been nuts. summer is coming. nothing too obvious out there.
- OTC:OBTC remains my BTC exposure of choice on trad rails. ended the day at about 15% off spot. that's about 35% of my book. i think the convert or merge into ETF is 90-120 days and so a 20% bump is worth the neck. it's big enough to matter, not big enough to hurt if BTC gives us another dip. and ultimately, the only money i can find that's the best denominator and the best bullchit agnostic.
- NASDAQ:NXT has been working nicely. solar subsidies have been the fly in the ointment, but this team just continues to deliver. regardless of the noise. this is about a 17% position for me, nearly 30% gross (2027 ITM LEAPS) and i'm just going to let it run. i'd like to see it lower. but this has worked. no touch.
- NASDAQ:GAMB is the new big spot that i've been wrangling since the last (quite good) EPS and the stock did the walk of shame. small caps will be small caps. ppl r concerned that AI demonetizes their currently larger SEO-style biz. that's fair. but data is 25% of rev/ebitda and worth a 2-3x multiple. so as long as they keep growing that in the DD+ the stock will grow into it's natural valuation, anyway, eventually. but i also think the AI concern is overblown and the content/ leads that gamb continues to deliver underscore this. founder led, DD fcf yields. now some good bullish divergence on the daily. you can spot the inverse head and shoulders if u squint hard enough. you know that's not my game. but the setup remains HQ. that's 10% on 4-1 ITM leverage (so 40% gross).
- i necked on NASDAQ:TSLA y day. caught low too. but it's back to a super LEAP position, about 5%. comfy. small enough to not care, large enough to get some juice. still want it lower.
- NYSE:TSM remains 5% (8% gross) LEAPs... again, comfy. want more and will be buying dips. it's too small. but will let it run.
- about 37% gross short on mostly NASDAQ:BUG (i've written about this) thru Dec ATM puts. IV is 20%. seems cheap for the protection it grants for super high multiple stuff which will get dumped first (in profit!) if/as mkt beta turns. for now it's been solid mkt beta. but it's 10-1 for me on about 3%, so 30% ish. and i have some shorts on NYSE:QBTS and NASDAQ:WING , but i trade these around. the main short/ hedge is NASDAQ:BUG
- and about 25% cash give or take.
have a wonderful weekend. <$
V
Intel - This might be the bottom!Intel - NASDAQ:INTC - might create a bottom:
(click chart above to see the in depth analysis👆🏻)
For almost an entire year, Intel has been consolidating at a major horizontal support. Considering the previous significant bloodbath, Intel might soon find its bottom, which is inevitably followed by a major bullish reversal. After all, market structure is slowly shifting bullish.
Levels to watch: $20.0, $25.0
Keep your long term vision!
Philip (BasicTrading)
Put a lid on what smells badWe are within a resistance range that is as old as 5 years. It has been confirmed impressively in February 2024 again. Perhaps we will test these high again within the next weeks. But I oubt that we may decisive exceed the 230-240 level as this resistance is very strong and even stronger due to the 2024 Fibonacci extension.
The top on Wednesday could no be overcome. This means to me that we are in a decisive zone now with a possible correction attempt towards the open window of mid May.
Another upward attempt may be followed then.
Could AAPL Breakout Soon...Symmetrical Triangle Setup...Pre-WWDCAAPL is forming a symmetrical triangle on the 4H chart, setting up for a potential breakout. This neutral pattern, with converging trendlines, signals consolidation before a big move. The upper trendline (resistance) is near $207, and the lower trendline (support) is around $200, with the current price at $205. RSI is neutral at 50, and volume is decreasing—classic signs of an imminent breakout.
Fundamental Catalyst: WWDC next week could be a game-changer, with potential AI updates (think “Apple Intelligence” enhancements). Positive news could fuel a bullish breakout, while a “sell the news” reaction might trigger a downside move.
Is Ferrari's stock still bullish?Is Ferrari's stock still bullish?
Technical Outlook
Elliot Wave theory suggests a cautious bullish stance. The present correction seems to be a temporary setback, likely driven by guidance and tariff fears, but sets the stage for a potential rally to $520-$540 if support is not broken. However, risks of a deeper correction (i.e., to $420-$440) persist if pressures from the outside intensify.
The stock is currently trading above all three of its major EMA levels — daily, weekly, and monthly — that is a good technical signal. The rising daily EMA at 479.98 suggests that short-run momentum remains healthy. The weekly EMA at 461.77 provides medium-term support, while the monthly EMA at 421.08 supports the longer-term trend solidly.
Positive Sentiment Factors
Ferrari reported robust Q1 2025 results, with net revenues of €1.79 billion (up 13% YoY), an operating profit of €542 million (up 22.7%), and a net profit of €412 million (up 17%). Adjusted earnings per share were €2.30, surpassing analyst expectations of €2.28. This shows Ferrari’s strong pricing power and demand for personalized vehicles.
Analyst Sentiment: Optimism remains for Ferrari among some analysts. UBS raised its price target to $560 from $520, maintaining a Buy rating, with the new Ferrari Elettrica a major catalyst, the company said. Bernstein and RBC Capital maintained Outperform ratings on the stock at $575 and €500, respectively. Barclays upgraded Ferrari to Overweight, calling it a "safe haven" in a shaky European automotive environment.
Brand Strength and Strategic Positioning: Ferrari’s luxury brand and high demand for models like the Roma Spider, 296 GTS, SF90 XX, and Purosangue bolster its market position.
Neutral Sentiment Factors
Market and Industry Context: The broader market has been volatile due to trade developments and tariff relief rallies. Ferrari’s stock has been influenced by these macroeconomic factors, but its luxury positioning makes it less sensitive than mass-market automakers.
Formula 1 Performance: Ferrari’s underwhelming Formula 1 season, with McLaren significantly outscoring Ferrari in points poses some concern among investors. While this does not directly impact stock performance, it may indirectly affect brand sentiment among enthusiasts.
Negative Sentiment Factors
Tariff Concerns: Ferrari shares have been sensitive to Trump's U.S. tariff policies. A tariff increase would add up to $50,000 to the price of an average Ferrari, potentially cutting sales volumes in the U.S., which accounts for 28.8% of net sales. JPMorgan warned that tariff impacts might be "worse" for Ferrari, lowering the price target to $460 from $525
Conclusion
Ferrari stock has a bullish but cautious bias, supported by solid fundamentals, favorable technical momentum, and positive analyst sentiment on upcoming product releases such as the Ferrari Elettrica. Macro risks, however, including U.S. trade policy and market volatility, are still major overhangs.
TESLA RECOVERY AHEAD|LONG|
✅TESLA lost more than 25%
On the Elon VS Trump fallout
In less than a week which is
Seen by many as an excellent
Opportunity to add TESLA stocks
To their portfolios with a great
Discount which is why we are
Already seeing a nice rebound
From the wide strong horizontal
Support just above 270$ level
And as we are locally bullish
Biased we will be expecting
Further growth on Monday
LONG🚀
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
AMAZON Resistance Ahead! Sell!
Hello,Traders!
AMAZON keeps gaining
Bullish momentum so we
Are bullish biased mid-term
However it will soon hit a
Horizontal resistance of 219.00$
From where we will be expecting
A local bearish correction
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Fundamental and technical analysis on NVDA (Chicken Nugget) soonFundamental Analysis
NVIDIA Corporation (NVDA) remains a key player in the tech sector, benefiting from the rise of artificial intelligence, data centers, and gaming. With sustained growth, constant innovation, and strong demand for its graphics chips, the company continues to deliver solid financial results.
Recent reports indicate revenue growth and expansion in key markets. Product diversification, particularly in supercomputers and embedded systems, strengthens NVDA’s position against competitors. Investor interest in the semiconductor industry helps maintain the stock’s positive momentum.
Technical Analysis
The chart analysis highlights key technical levels for investors:
- Key Resistance: $150 USD – This level must be broken to confirm a strong bullish trend. A breakout with volume could signal a gradual rise toward higher targets.
- Support Level: $131.50 USD – Strong demand and low supply are identified at this level, making it an excellent entry point for investors looking for buying opportunities before a potential rebound.
Targets & Strategy
- Short-term target (late June/early July): The target range of $170-$175 USD is possible if the bullish trend is confirmed. This level aligns with technical extensions and favorable market dynamics.
- July buyback (-5% to -10%): A moderate correction could occur, offering another buying opportunity before an upward recovery.
- Selling target (September to November): The next selling target is between $200-$240 USD, depending on market developments and investor sentiment.
Conclusion
NVDA stock presents interesting prospects, with well-defined technical levels and a strong fundamental outlook. Investors should monitor these thresholds to adjust their strategy based on market fluctuations.
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.
Bearish or bullish SMCI Stock USD. Breakpoint coming.Technical and Fundamental Analysis for SMCI 🚀
The current stock price of Super Micro Computer, Inc. (SMCI) is $41.87 USD . The target sell point is set at $73 USD, indicating a potential upward movement. The s upport level for buying is $34 USD , suggesting that if the stock price drops to this level, it may be a good opportunity to purchase.
It is crucial to maintain the resistance level at $41 USD ; otherwise, the stock may decline further to the support level of $34 USD.
Technical indicators on the chart include moving averages and volume data, which help in understanding the stock's price trends and market sentiment. The green and red bands represent different moving averages, showing the stock's volatility and potential price movements.The annotations on the chart highlight key support and resistance levels, providing a visual guide for trading decisions.
Fundamentally , Super Micro Computer, Inc. is a company listed on NASDAQ, and its stock performance is influenced by various factors such as market conditions, company earnings, and industry trends. Investors should consider both technical and fundamental aspects before making trading decisions.
Conclusion: 🚀
The analysis suggests monitoring the resistance level at $41 USD closely. If the stock price maintains above this level, it may move towards the target sell point of $73 USD. However, if it fails to hold this resistance, it could drop to the support level of $34 USD, presenting a potential buying opportunity.
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. 🚀
Island Reversal?I don't know yet. There is a big open window above us. It means that there was a big bearish momentum but it has been neutralized yesterday already. The harami today is indicating that this may become an Island Reversal with some upward potential.
Whether this will become a real retracement of the April rise is not sure of course but a close of the window is possible anyway.
"Steal the Market: PLTR Trading Strategy Revealed!"🌟 Hola, Money Snatchers & Market Rogues! 🌟
Ready to hit the vault? 💰💸✈️
Here’s the ultimate plan for lifting loot from PLTR (Palantir Technologies Inc.) using the infamous Thief Trading Style. This is no rookie job—we’ve got the techs and the fundamentals to nail the target. Our sights are locked on the high-stakes Red Zone: nuclear resistance, overbought territory, trend reversals, and that sweet electric trap where traders and bearish bounty hunters lie in wait. 🏆💸 It’s time to bag those profits and live like a kingpin!
Entry Point 📈:
Doors are wide open! Snatch that bullish loot at any level—it’s a free-for-all! For extra stealth, set your buy limits around recent 15–30 min swing highs or lows. Pro tip: throw in some chart alerts to stay ahead of the game.
Stop Loss 🛑:
Our Thief SL lands at the recent 2h swing low (116.00) on a swing-trade basis—tight enough to dodge the cops but wide enough to let the heist breathe. Adjust based on your bankroll and risk appetite—don’t get greedy, and always plan your getaway.
🏴☠️ Target 🎯: 152.00—or duck out early if the sirens start blaring!
🧲 Scalpers, listen up 👀:
Only scalp on the long side—no backstabbing shorts here! If you’ve got the bankroll, go all-in; otherwise, team up with swing traders and ride the big wave. Use a trailing SL to keep your loot safe from sudden ambushes.
PLTR (Palantir Technologies Inc.) is on a bullish tear—thanks to a mix of market signals and that sweet fundamental juice:
📰🗞️ Stay locked in with the latest—fundamentals, macro reports, COT updates, geopolitical heat, sentiment, intermarket moves, index breakdowns, position shifts, and trend forecasts. Link’s in the bio—don’t miss it! 👉👉👉
📌 Pro Tip: Markets can flip faster than a getaway car—stay sharp and ready to pivot.
⚠️ Trading Alert:
News drops can spike the alarm system—here’s how to keep your loot safe:
🚫 Skip new trades during releases
🚏 Lock in profits with trailing stops—no one likes getting caught!
💖 Show some love for the crew—💥 Smash that Boost Button 💥—and keep the Thief Trading Style alive. Let’s make bank every day like true market outlaws! 🏆💪🤝❤️🎉🚀
Stay tuned—another big score’s just around the corner! 🤑🐱👤🤗🤩