Safe Entry Zone VCVTStock current at SIGNIFICANT Support Level.
My Beloved Gathie Wood's Best investor ever just bought the stock too.
P.High's & P.Lows(Previous Highs & Previous Lows) acts as good Support and resistances levels.
4h Green Zone Is Buying Zone.
4h Red Zone is Selling Zone.
In case Break Throught red Zone stock will change to UP-Movement and Vice Versa.
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.
RSKD โ 50โ100% Return Potential Within a YearRiskified Ltd. (RSKD)
has been trading in a consistent long-term range, cycling between lows of 3.65โ3.85 and highs of 6.20โ6.54 approximately every 6 to 12 months.
This presents a swing opportunity with potential gains of up to 100%. We are currently mid-range and already in the trade, but as US indices show strength, additional buy setups may develop on retracements.
Fundamentally, investor interest in RSKD is supported by the growing demand for fraud prevention and identity verification solutions in e-commerce, client base expansion, and renewed attention to tech stocks during a potential sector recovery. Estimated holding time is 6โ12 months.
What Fuels Cisco's Quiet AI Domination?Cisco Systems, a long-standing titan in networking infrastructure, is experiencing a significant resurgence, largely driven by a pragmatic and highly effective approach to artificial intelligence. Unlike many enterprises chasing broad AI initiatives, Cisco focuses on solving "boring" yet critical customer experience problems. This strategy yields tangible benefits, including substantial reductions in support cases and significant time savings for customer success teams, ultimately freeing resources to address more complex challenges and enhance sales processes. This practical application of AI, coupled with a focus on resiliency, simplicity through unified interfaces, and personalized customer journeys, underpins Cisco's strengthening market position.
The company's strategic evolution also involves a nuanced embrace of Agentic AI, viewing it not as a replacement for human intellect but as a powerful augmentation. This shift from AI as a mere "tool" to a "teammate" enables proactive problem detection and resolution, often before customers even recognize an issue. Beyond internal efficiencies, Cisco's growth is further fueled by shrewd strategic investments and acquisitions, such as the integration of Isovalent's eBPF technology. This acquisition has rapidly enhanced Cisco's offerings in cloud-native networking, security, and load balancing, demonstrating its agility and commitment to staying at the forefront of technological innovation.
Cisco's robust financial performance and strategic partnerships, particularly with AI leaders like Nvidia and Microsoft, underscore its market momentum. The company reports impressive growth in product revenues, especially in its Security and Observability segments, signaling a successful transition toward a more predictable, software-driven revenue model. This strong performance, combined with a clear vision for AI-driven customer experience and strategic collaborations, positions Cisco as a formidable force in the evolving technology landscape. The company's disciplined approach offers valuable lessons for any organization seeking to harness the transformative power of AI effectively.
AMD Explodes +9%! Will Momentum Continue or Fade? Jun 17AMD Explodes +9%! Will Momentum Continue or Fade into the Gamma Ceiling? ๐ง
๐งฌ GEX Options Sentiment Breakdown:
* Key Gamma Zones:
* Gamma Wall / CALL Resistance: $125 โ currently the pivot zone, also the NET GEX peak.
* CALL Walls:
* $128.12 โ Local high, thin resistance.
* $130 โ 2nd CALL Wall.
* $135 โ Final ceiling (GEX9/10 cluster).
* PUT Walls:
* $114โ$113 โ Major PUT support and gamma flip danger zone.
* Below $114 could trigger accelerated dealer hedging to the downside.
* Options Metrics:
* IVR: 12.3 (low vol, potential expansion)
* IVx avg: 46.7
* Calls Flow: 47.2% โ highly bullish options flow
* GEX Sentiment: ๐ข๐ข๐ข๐ข (strong bullish tilt)
* Interpretation:
* AMD is parked at the Gamma Resistance Wall (GEX max zone) โ further upside requires volume + broad strength.
* A rejection could push price back toward $120โ123, which is also where gamma flips to neutral.
๐ 15-Minute SMC Chart Breakdown:
* Current Price: $125.09
* Structure:
* Clean BOS (Break of Structure) from $116 โ $128.
* Now experiencing CHoCH (Change of Character) at the supply zone, signaling possible short-term pullback.
* Price just tapped the supply zone and reversed; currently consolidating around the Gamma Wall.
* Trendline + Demand Zones:
* Strong ascending trendline holds above $120.
* Multiple demand zones from $117.8 โ $115 (where volume initiated the breakout).
* Watch for retests of the gap zone (shaded FVGs) for bounce entries.
๐งญ Trade Scenarios:
โ
Bullish Continuation Setup:
* Trigger: Break and hold above $128.12
* Target 1: $130 (2nd CALL Wall)
* Target 2: $135 (GEX9 cluster)
* Stop-loss: Below $124.50 (if fails to hold breakout)
This would confirm dealer chasing and continuation of the breakout move.
๐จ Bearish Reversal Setup:
* Trigger: Clean break below $124.00 and failure to reclaim
* Target 1: $120โ$123 (gamma flip + support zone)
* Target 2: $117.80 โ Demand box
* Stop-loss: Above $126.50
Ideal for short-term PUTs or premium fade. Watch for volume confirmation below supply.
๐ง My Thoughts:
* Strong move today, but now sitting at the gamma apex โ could magnetize or reject hard.
* IV is still low (IVR 12), so options premiums may expand if volatility reenters.
* Volume surged on breakout โ likely institution-backed. But if price fails to reclaim $126โ$128, profit-taking could kick in.
* Stay nimble โ this is not the ideal place to chase unless price cleanly reclaims highs.
๐ Conclusion:
AMD has printed a textbook breakout and is now testing the Gamma Wall at $125. If bulls reclaim $128+, the move to $130+ is on the table. Otherwise, expect a pullback toward $120โ$123 as dealer positioning cools off.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade with proper risk management.
Amazon (AMZN) at a Decision Zone! Jun 17๐ง GEX Options Sentiment Summary:
* GEX Walls & Zones:
* Gamma Wall / Resistance near $220 โ heavy CALL interest.
* 2nd CALL Wall at $217.5, aligning with recent rejection.
* PUT Support strongest near $207.45, overlapping with a key demand zone.
* Negative GEX/PUT Walls cluster between $202โ197, showing downside gamma acceleration risk if $207 breaks.
* Current GEX Metrics:
* IVR: 9.4 (low vol)
* IVx avg: 30.6
* GEX Signal: ๐ข๐ข๐ข (bullish tilt but vulnerable)
* Call Dollar Flow: 3.4% (muted call flow despite recent rally)
* Interpretation:
* GEX shows strong resistance overhead at $217.5โ220 with the bulk of positive gamma above current price.
* Below $210, gamma flips negative and opens room to $202/$197 PUT walls โ possibly a slippery slope on a break.
๐งญ 15-Minute Intraday Price Action (SMC View):
* Current Price: $213.25
* Structure:
* CHoCH confirmed from recent local high at $217.
* Price swept local liquidity and broke structure, then retraced into the supply zone (highlighted box) and rejected cleanly.
* Multiple CHoCHs around $214.08 โ now acting as key support/resistance.
* Trendlines:
* Still holding the ascending trendline, but just barely.
* Break below $212.10 โ $211.60 could lead to bearish acceleration.
* Volume Profile:
* Spike in bearish volume during the breakdown โ institutions likely unloading.
๐งช Trade Scenarios:
โ
Bullish Setup:
* Trigger: Reclaim $214.08 (prior CHoCH zone)
* Target 1: $217.50 (CALL wall)
* Target 2: $220 (GEX gamma wall)
* Stop-loss: Below $211.50 (invalidate reclaim thesis)
Ideal if market finds support at demand + reclaim $214 with volume. Watch for higher lows and bullish divergence on RSI/MACD.
๐จ Bearish Setup:
* Trigger: Clean break below $211.60
* Target 1: $207.45 (PUT support + demand zone)
* Target 2: $202.50 / $200 (2nd PUT wall / gamma acceleration)
* Stop-loss: Above $214 (reclaim negates bearish thesis)
If the trendline snaps with confirmation, expect price to magnet to gamma-supported downside zones fast.
๐ฏ My Thoughts:
* Weโre in a mean-reversion + options pinball range. This is a game of patience and levels.
* $214.08 is the intraday decision zone โ reclaim = bounce play, reject = breakdown play.
* The market is likely to chop within $207โ$217 unless broader market drives a breakout.
* For options traders, focus on $215โ220 CALLs for breakout plays or $210โ205 PUTs on breakdowns with short expiry for gamma moves.
๐ Conclusion:
AMZN is at a pivot where Smart Money just reversed structure after liquidity sweep. The GEX shows resistance above and puts support below, compressing price into a decision wedge. Trade the breakout/breakdown โ not the chop.
๐ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
GTLB reverses to increaseBased on wave analysis, the main support line and RSI indicator when the price is oversold below 40, it shows a very high possibility of GTLB reversing to increase.
The price now (Closed on 06.16.2025): $42.08.
Price target: $47.76/ $50.50.
Stop loss: $39.
!!! Important note for stoploss as price can return to fill gap $35.68 at any time.
IMO, amateur trader.
Shoulders to the Sky: Amazonโs Breakout Journey BeginsOverview
Name: Amazon.com, Inc
Ticker Symbol: AMZN
Exchange: NASDAQ
Founded: 1994
Headquarters: Seattle, Washington, USA
CEO: Andy Jassy (as of 2025)
Sector: Consumer Discretionary / E-commerce & Cloud Computing
About
Amazon is a global e-commerce and cloud services powerhouse. It dominates online retail while also operating AWS (Amazon Web Services), one of the worldโs leading cloud computing platforms. Other segments include advertising, logistics, streaming, AI hardware (Alexa), and physical retail.
Fundamentals
Earnings: Amazon has consistently beaten revenue expectations with strong growth in AWS and advertising segments.Revenue: Q1 2025 revenue topped $154.8B, up 13% YoY, with solid margins.Outlook: Management has raised guidance for Q2 citing AI integration in AWS and retail efficiency gains.
Technicals
Inverted Head and Shoulders Pattern confirmed on the daily chart โ a strong bullish reversal signal.
Price has broken above the neckline (~$213โ$215) with volume confirmation.
Golden Cross forming on short-term MAs โ bullish signal.
RSI is around 64, suggesting momentum remains but is nearing overbought.
MACD is bullish with widening divergence โ supports potential continuation.
๐ Support Zones: $202, $199
๐ Resistance / Target Zones: $217 (short-term), $235 (TP), $242 (extension)
๐ก My Take
AMZN is showing bullish continuation out of a textbook inverted head and shoulders โ typically a strong reversal setup after a downtrend. Weโve seen the neckline break with follow-through, and volume patterns support the move.
While the RSI shows slight overbought conditions, this could lead to a short consolidation before another leg up toward $235โ$242. With macro tailwinds from cloud and advertising sectors, AMZN is positioned well for a strong Q3 rally.
Position
Type: AMZN 235 Call
Expiry: July 11, 2025
Quantity: 7
Average Cost Basis: $1.00
Last Price: $0.69
Purchase Date: June 12, 2025
Total % Gain/Loss: โ30%
Despite current drawdown, I remain optimistic about AMZN's momentum. The technical setup is strong, and short-term weakness is likely just healthy consolidation. I'm holding through July with my eyes on the $235 target.
ATI โ Long Trade Setup!๐
๐ Pattern: Bull flag breakout attempt
๐ Entry: $85.19 (above triangle breakout)
๐ฏ Target: $88.16 (prior high / resistance zone)
๐ Stop-loss: $84.00 (below ascending trendline)
โ
Why this setup?
Clear breakout of falling wedge/bull flag
Strong base near $84 with higher lows
Momentum continuation setup with tight risk
Healthy uptrend visible on intraday structure
๐ Timeframe: 30-minute chart
๐ Bias: Long / Continuation play
HOOD โ Long Trade Setup!๐
๐ Pattern: Ascending triangle breakout
๐ Entry: $76.75 (breakout candle confirmation)
๐ฏ Target: $81.59 (green resistance zone)
๐ Stop-loss: $74.77 (below support trendline)
โ
Why this setup?
Clean breakout from multi-week consolidation
High volume push through resistance zone
Tight risk with large upside target
Strong bullish trend continuation
๐ Timeframe: 30-min chart
๐ Bias: Long / Momentum breakout
IBM โ Long Trade Setup๐
๐ Pattern: Bullish pennant breakout
๐ Entry: Around $281.88 (breakout confirmation)
๐ฏ Target: $287.52 (green resistance zone)
๐ Stop-loss: Below $278.50 (support area)
โ
Why this trade?
Strong uptrend with clean pullback
Breakout from consolidation (pennant)
Solid volume and momentum follow-through
Favorable R:R setup above key levels
๐ Timeframe: 30-minute chart
๐ฏ Bias: Long / Breakout continuation
CMC โ Long Trade Setup!๐
๐ Pattern: Symmetrical triangle breakout
๐ Entry: Around $48.41 (bullish breakout candle)
๐ฏ Target: $49.67 (recent resistance zone)
๐ Stop-loss: Below $47.50 (white support zone)
โ
Why this setup?
Strong support holding near $47.50
Bullish breakout from triangle and reclaim of yellow level
Favorable R:R ratio (~1.8) with clear structure
๐ Bias: Long
๐
Chart timeframe: 30-minute
PHM CHART UPDATE PHM top rejection trend in red.
Bottom support in Green.
Mid term support and rejection show in light green and red.
All price targets labeled.
Trends extended.
Ghost feed is a guideline.
Careful above 180.
Careful into earnings it looks like a drop to stable levels around 94 to mid 80's which these levels can take us back upwards to the 120 mark, which can then climb upwards to around 145 and then 180.
CLSK / 2hNASDAQ:CLSK has retraced up by 7.9% in total, which may be considered as a correction in wave b of (y). The following decline of 20% in the last subdivision of the entire correction in wave ii(circled) lies ahead soon.
The Retracement Targets >> 7.93 >> 7.84
#CryptoStocks #CLSK #BTCMining #Bitcoin #BTC
American Airlines Stock Chart Fibonacci Analysis 061625Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 10.6/61.80%
Chart time frame:B
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress:A
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
Google Wave Analysis โ 16 June 2025- Google reversed from support level 175.00
- Likely to rise to the resistance level 180.00
Google recently reversed up from the support zone between the support level 175.00 (former Double Top from May) and the 38.2% Fibonacci correction of the sharp upward impulse iii from the start of June.
The upward reversal from this support zone started the active minor impulse wave v of the C-wave from the start of May.
Google can be expected to rise further in the active Rising Wedge chart pattern to the next resistance level 180.00 (which stopped the previous impulse wave (iii) earlier this month).
Nvidia into MAJOR resistance This will not be a popular opinion and thatโs okay. The charts donโt lie and you can see it is into major resistance, highlighted by all the red arrows when it got rejected. Itโs now broken down from a rising wedge which also lines up with said major resistance. Iโve also highlighted bearish RSI divergence, too many factors here for NVDA to keep going up. Could it break through? Of course it could but you have to look at all these factors Iโve highlighted and ask yourself what are the probabilities that it goes down here? High, very high and you want to take trades that put the probabilities in your favor.