Gold next week Key S/R Levels and Outlook for Traders🔥 GOLD WEEKLY SNAPSHOT — BY PROJECTSYNDICATE
🏆 Swing High / Swing Low
$4,265 → ~$4,164 — clean rejection from the 4,26x breakout zone with a long upper wick, but weekly close still near $4,200, keeping price pinned in the upper part of the broader $4k range.
📈 Trend
Higher-timeframe: Structural bull trend intact while price holds above the $3,940–$4,000 block.
Tactical: Last week’s failed extension above $4,250 and the close back near $4,200 tilt the tape into distributive mode:
Rallies into $4,250 / $4,340 = sell-side liquidity magnets.
Downside liquidity sits lower at $4,075 / $3,940, making upside risk/reward look asymmetric to the downside from current levels.
🛡 Supports – Buy-Side Liquidity / Downside Objectives
$4,130–$4,100:
Short-term intraday pivot where buyers repeatedly stepped in last week; first micro-reaction zone on any flush.
$4,090–$4,075 🟢 Buy-side liquidity #1
First true BSL pocket below the close; ideal TP1 for shorts from above and a spot where responsive dip-buyers are likely to probe.
$4,020–$4,000:
Psychological shelf; loss of 4k would confirm that local distribution is winning and open the deeper BSL run.
$3,960–$3,940 🟢 Buy-side liquidity #2 / structural block
Higher-timeframe demand and key liquidity magnet for a fuller corrective leg. A sustained break/acceptance below $3,940 would signal that the 2025 blow-off is transitioning into broader mean-reversion rather than shallow consolidation.
🚧 Resistances – Sell-Side Liquidity / Short-Side Focus
$4,220–$4,250 🔴 Sell-side liquidity #1
First overhead supply from the prior week’s failed breakout structure and just under recent highs. Clean area for “sell the rip” probes and for late longs to de-risk.
$4,300–$4,340 🔴 Sell-side liquidity #2
Extension / SLI pocket aligned with the upper part of last week’s range and just below the prior $4,38x–$4,40x all-time high band. Ideal for scaling adds if a news-driven squeeze runs stops above 4,250.
Stretch: $4,380–$4,400:
Prior record spike / stop-run area; only expected on a full-on squeeze into the Fed, but a tag here would likely be exhaustion rather than a new sustainable trend leg higher.
🧭 Bias Next Week
Base tactical bias: fade strength / short rallies, not chase upside.
the tape favors a liquidity grab higher → rotation lower scenario:
Look for wicks into $4,220–$4,340 to be sold.
Downside path of least resistance: $4,090–$4,075 → $4,020–$4,000 → $3,960–$3,940.
⚖️ Base Case Scenario
Open/early week:
Price opens near $4,200 and either trades flat or spikes briefly into $4,220–$4,250 on weekend gap/early flow.
Liquidity sweep into resistance:
Rejection from SLI:
Failure to accept above $4,250/4,300 leaves upper wicks on 4H/daily, signaling distribution.
Rotation into BSL:
First objective: $4,090–$4,075 (TP1)
Secondary objective: $4,020–$4,000 (TP2)
Stretch / full flush: $3,960–$3,940 (TP3) into the structural demand block and buy-side liquidity pocket.
🚀 Breakout / Invalidation Trigger
Bearish framework invalidation:
A strong daily/weekly acceptance above $4,380 would imply shorts caught offside and re-open the path toward $4,450+ in line with the higher Street targets for 2026.
In that case, shift from short-the-rip → neutral / buy shallow pullbacks until a new top structure forms.
🔓 Bull / Bear Trigger Lines
Structural bull line:
Above $3,940–$4,000: long-term bull structure remains intact. Even if you’re tactically short, treat deep moves into this area with respect – this is where higher-timeframe players are likely to re-accumulate.
Bear expansion line:
Below $3,940: opens scope for a faster liquidation wave toward $3,880–$3,850 and potentially a broader 2025–26 consolidation phase instead of immediate continuation higher.
🧭 Recommended Strategy – Short at Market Open
⚠️ Illustrative trade plan, not financial advice. Size and risk-manage according to your own rules.
1️⃣ Primary Short – Open + Fade the Rips
Short at/near market open around the $4,195–$4,210 zone if price opens below $4,220 and orderflow confirms rejection of higher bids.
Add / build zones:
Add 1: into $4,220–$4,250 (first SLI band / prior breakout zone).
Add 2 (only if spike): $4,300–$4,340 (second SLI; look for clear blow-off / stop-run behavior before loading the last clip).
Stops / invalidation:
Tactical stop: hard stop above $4,380.
More conservative: soft line at $4,340, hard stop $4,390–$4,400 to allow for intraday wicks.
Targets (aligned with buy-side liquidity):
TP1: $4,090–$4,075 → take partials and reduce risk.
TP2: $4,020–$4,000 → core target for the week if distribution plays out.
TP3: $3,960–$3,940 → full BSL sweep into structural demand; expect responsive buying attempts here.
AI
UiPath automates workflows and apparently the chart tooPATH pretends nothing happened after a perfect diamond breakout
PATH is trading at 13.86 after the diamond pattern completed a clean breakout toward 18.74 and shifted into a corrective phase. The pullback landed precisely in the Fibonacci 0.786 zone between 12.00 and 12.50 where a clear demand area formed. Buyers reacted sharply and the three day chart printed a golden cross through the MA50 crossing the MA100 which strengthens the bullish scenario.
As long as price holds above 12.00 the structure remains bullish. The next confirmation level sits at 14.97. A solid close above this zone opens the path back to 18.74 and later to the extended target at 27.88 where higher timeframe liquidity is located.
Fundamentally UiPath continues to show strength as of November 29 2025. Annual revenue exceeds 1.55 billion dollars which reflects a near 15 percent year over year increase. Gross margin stays near 83 percent indicating high operational efficiency. Cash reserves are above 1.7 billion dollars which keeps the balance sheet among the strongest in the automation sector. Customer growth remains steady across banking telecommunications and public sector clients. The transition to subscription based models continues to improve the predictability of cash flows. The main risk remains sensitivity of enterprise budgets in slow economic cycles.
The reaction to the 12.00 support confirms solid demand. Holding above this zone keeps the bullish scenario active with targets at 18.74 and 27.88. If buyers reclaim 14.97 the trend could accelerate quickly.
Automation removes friction from business processes and sometimes the chart removes friction for traders. Fibonacci and MA100 hint louder than words.
GlobalFoundaries | GFS | Long $33.62GlobalFoundaries NASDAQ:GFS
Technical Analysis:
The price is currently trading below the historical mean (see lines on chart). Given the "newness" of this stock on the market (IPO in 2021), I would often avoid an entry here until more data are gathered to better understand if the downside trend is reversing. However, in an era where AI integration is the future of tech, the growth prospects of NASDAQ:GFS make it undervalued in the semiconductor space. The current fair value is near $20. The price may get there in the near-term. But sometimes future fundamentals outweigh technical analysis... sometimes... Time will tell.
Earnings and Revenue Growth
Forecasted revenue growth between 2025 ($6.75 billion) and 2028 ($8.88 billion): 31.6%
Forecasted earnings-per-share growth between 2025 ($1.62) and 2028 ($3.12): 92.6%
www.tradingview.com
Health
Debt-to-Equity: 0.15x (low, healthy)
Altman's Z-Score/Bankruptcy Risk: 2.48 (low risk)
Insiders
Silent...
openinsider.com
Action
Due to the growth prospects and likely high demand of semiconductors, NASDAQ:GFS is in a personal buy zone at $33.62. This entry goes against some technical analysis guidance (more downside may be inevitable this year), but the *long-term* upside is more than likely there *if* earnings and revenue growth projections are accurate beyond 2025.
Targets in 2028
$39.00 (+16.0%)
$50.00 (+48.7%)
OKLO Bullish Momentum – Nuclear x AI Narrative Ignites SurgeNYSE:OKLO is up +24% this week, gaining strong momentum after Nvidia CEO Jensen Huang stated that the future of AI will be powered by “small nuclear reactors.” This powerful narrative crossover between AI and nuclear energy has lit a fire under small-cap nuclear names, with OKLO emerging as a standout. The volume spike and price action signal strong speculative interest.
Trade Setup:
🔹 Entry Zone: $105 – $109
🔹 Take Profit Targets: $125 / $140
🔹 Stop Loss: $99
🔹 Risk/Reward: Favorable if breakout holds with momentum and volume confirmation
Can Data Giants Survive Their Own Success?Snowflake Inc. (NYSE: SNOW) stands at a critical crossroads, facing what the report describes as a "perfect storm of converging headwinds." Despite beating Q3 fiscal 2026 analyst estimates with $1.21 billion in revenue (up 29% year-over-year), the stock plummeted as investors focused on decelerating growth rates and concerning forward guidance. The company that once epitomized cloud data warehousing dominance is now fighting a multi-front war against aggressive competitors, shifting technological paradigms, and macroeconomic pressures that have fundamentally altered SaaS valuations.
The report identifies several structural threats eroding Snowflake's competitive position. Databricks has emerged as the ascendant force, recently valued at $100 billion compared to Snowflake's ~$88 billion market cap, while growing revenue at over 50% annually versus Snowflake's 29%. The rise of Apache Iceberg, an open table format that allows customers to store data in cheap object storage rather than Snowflake's proprietary system, threatens to cannibalize the company's high-margin storage revenue stream. Additionally, Net Revenue Retention has declined from peaks exceeding 150% to 125%, signaling saturation among enterprise customers and difficulty expanding usage within existing accounts.
Beyond competitive dynamics, Snowflake faces macroeconomic and geopolitical challenges that further complicate its challenges. The end of near-zero interest rates has compressed valuations for high-duration growth stocks. At the same time, enterprises have shifted IT spending from cloud migration to optimization and AI infrastructure budget dollars flowing toward GPUs and LLM training rather than traditional data warehousing. The 2024 credential-stuffing attacks on customer accounts, though not a platform breach, damaged Snowflake's "secure by design" reputation precisely when data sovereignty concerns and regulatory fragmentation are forcing costly infrastructure deployments across multiple jurisdictions. The company must execute a flawless pivot to AI-powered analytics while embracing open formats without destroying its business model, a classic innovator's dilemma that will determine whether Snowflake can reclaim its former market dominance or settle into mature, commoditized utility status.
Resurfacing fears of AI overinvestment triggered by MSFT
A report claimed that Microsoft (MSFT) had lowered AI product sales growth targets across several divisions by as much as 50% for the current fiscal year, after many sales teams failed to meet targets for the fiscal year ending June 2025.
Although MSFT swiftly denied the report, it reignited investor concerns about AI monetization and the risk of overinvestment.
Adding to the unease, IBM CEO Krishna warned that even trillions of dollars invested in AI data centers cannot deliver meaningful returns under current cost structures, further fueling market anxiety.
MSFT briefly tested the resistance at 493.00 before falling below EMA21. The price remains below bearish EMAs, indicating a potential downtrend continuation.
If MSFT fails to close above EMA21, the price could retreat toward the following support at 465.00.
Conversely, if MSFT breaches above EMA21 and 493.00, the price may advance toward the next resistance at 510.
SMCI cools the servers while the market warms up expectationsSMCI continues to move inside an ascending channel and is currently trading in the buy zone between the 0.618 and 0.786 Fibonacci levels. Strong demand appears within this range and the ma200 adds structural support as a dynamic base. Weekly divergence indicates weakening selling pressure and increases the probability of a renewed upward cycle. As long as price holds above the ma200 and stays within the channel, the structure remains bullish with the next targets at 41.88 and later at 62.35.
Super Micro Computer remains one of the global leaders in artificial intelligence server infrastructure. As of December 4, trailing twelve month revenue stands near 14.9 billion dollars. Net income exceeds 850 million dollars and cash reserves remain above three billion dollars. The company expands production of liquid cooled systems and next generation platforms for advanced model training. Global demand for artificial intelligence compute capacity continues to strengthen revenue and support margins. Minimal debt levels provide stability during market volatility.
As long as price remains within the buy zone between the 0.618 and 0.786 levels and above the ma200, the bullish continuation scenario remains valid. A confirmed breakout opens the way toward 41.88 and later toward 62.35. Technical and fundamental signals currently align which increases the probability of a new upward wave.
Servers cool down slowly, but trends usually heat up faster, especially with charts like this.
November's Tech Shake-Up: Google vs. Nvidia DivergenceNovember marked the widest divergence yet between Google and Nvidia NASDAQ:NVDA . Nvidia’s pullback wasn’t just routine profit-taking—markets started pricing in a strategic shift by hyperscalers potentially moving away from GPU-only AI stacks. This narrative could dilute Nvidia’s moat, while bolstering demand for diversified AI infrastructure players like Google.
📊 GOOGL Setup: Strong Fundamentals, Strategic Support
Google remains fundamentally strong and technically well-supported. With earnings resilience and infrastructure independence, NASDAQ:GOOGL may outperform if tech rotation accelerates. The stock is sitting above a clear demand zone, offering a calculated risk-reward play.
🔔 Trade Idea
Entry Zone: $252 – $256 (support area)
Take Profit 1: $292
Take Profit 2: $327
Stop Loss: $225
📌 This aligns with multi-month support and potential breakout continuation.
Is SanDisk Building the Foundation for the AI Economy?SanDisk Corporation (NASDAQ: SNDK) has emerged from its February 2025 spin-off from Western Digital as a pure-play flash memory powerhouse perfectly positioned for the AI infrastructure boom. The company's stock has surged toward $230 per share, with Morgan Stanley projecting targets as high as $273, driven by a rare convergence of technological innovation, geopolitical maneuvering, and macroeconomic tailwinds. The separation unlocked significant shareholder value by eliminating the conglomerate discount, allowing SanDisk to pursue an aggressive strategy focused exclusively on flash memory. At the same time, the hard disk drive business operates independently.
The company's BiCS8 technology represents a breakthrough in 3D NAND architecture, utilizing CMOS Bonded to Array (CBA) design that achieves 50% higher bit density and I/O speeds reaching 4.8Gb/s—critical capabilities for AI training and inference workloads. This technological leap, combined with strategic manufacturing partnerships with Kioxia in Japan and a calculated divestiture of Chinese assets to JCET, positions SanDisk to navigate the US-China semiconductor conflict while maintaining access to critical markets. The NAND flash market is experiencing a structural supply shortage following years of underinvestment, with contract prices surging by more than 60% in some categories and manufacturers unable to bring new capacity online until late 2026 due to the 18-24-month construction timeline for advanced fabs.
SanDisk's financial performance validates this strategic positioning, with Q4 2025 revenue reaching $1.901 billion (up 8% year-over-year) and cloud segment revenue growing 25% annually to $213 million. The company achieved a net cash position of $91 million ahead of schedule while expanding non-GAAP gross margins to 26.4%. Enterprise SSDs like the 122.88TB SN670 UltraQLC and the PCIe Gen5 DC SN861 are displacing traditional hard drives in data center architectures, as AI workloads demand the density of HDDs combined with flash speed. The company is also pioneering High Bandwidth Flash (HBF) technology, which could offer petabyte-scale capacity at significantly lower costs than traditional High Bandwidth Memory (HBM), potentially revolutionizing AI inference economics and solidifying SanDisk's role as a critical infrastructure provider for the AI economy.
HUT Uptrend intactNASDAQ:HUT A large bearish engulfing candle at major resistance saw the price drop back into the range. It is now attempting break-out once more.
Price remains in a firm uptrend at major resistance with not much to add.
🎯 Terminal target for the business cycle could see prices as high as $135 based on Fibonacci extensions
📈 Weekly RSI hit overbought and reset back to the EQ.
👉 Analysis is invalidated if we close back below the weekly 200EMA
Safe trading
IREN Well overextended.... deeper pullback before upsideNASDAQ:IREN Price has overextended in a macro wave 3, the strongest and most powerful move described as a “wonder to behold” by Elliotticians. Novice investors are likely to get over-confident in these conditions, enter without risk management and keep chasing the price upwards only to be underwater when it turns around.
Profit taking appears to be taking place. I have closed my positions and am waiting for re-entry. The weekly pivots have been run.
Initial downside targets for wave (4) have been hit $39, the next is 0.382, $26.43. Expect shorts to pile in, adding to any downside momentum.
In the long term, we have higher to go in wave (5).
🎯 Terminal target for the business cycle could see prices as high as $124 based on daily pivots
📈 Weekly RSI hit overbought with no divergence
👉 Analysis is invalidated if we continue into price discovery
Safe trading
MARA cant catch a break, macro outlook still strongNASDAQ:MARA found support at the golden pocket and channel lower boundary just above the S1 pivot.
Price appears to be in an Elliot wave B, restricting upside targets to the 1:1 Fibonacci extensions at $106. Price is below the weekly 200EMA and pivot.
🎯 Terminal target for the business cycle could see prices as high as $106 based on Fibonacci extensions
📈 Weekly RSI is nearing oversold with room to fall
👉 Analysis is invalidated if we close back below wave (II)
Safe trading
RIOT Macro outlook, weekly bullish divergenceNASDAQ:RIOT tested the upper boundary trend-line after its breakout. Expected behaviour.
A large weekly candle formed after hitting the weekly 200EMA and support suggesting the bottom is in.
Price remains above the downtrend and showed strength by poking above the wave 1 high.
🎯 Terminal target for the business cycle could see prices as high as $112 based on Fibonacci extensions
📈 Weekly RSI has bullish divergence
👉 Analysis is invalidated if we close below $6.33
Safe trading
WULF LocalPrice caught a bid above the daily 200EMA on bullish divergence. It’s possible a triangle is forming for wave IV.
Price is stuck between the breakout upper-boundary and mean support, its hard to decipher the next direction as it stands. A breakout above the line could see it rally to $25 while back below wave IV would test the 200EMA.
📈 Daily RSI had confirmed bullish divergence but not from oversold
👉 Continued upside will invalidate this analysis.
Safe trading
Gold next week Key S/R Levels and Outlook for Traders🔥 GOLD WEEKLY SNAPSHOT — BY PROJECTSYNDICATE
🏆 Swing High / Swing low:
$4,350 → ~$3,930 — clean rejection from the $4,350 bear-liquidity pocket, weekly close back inside prior range and below $4.1k.
📈 Trend:
Structural uptrend still intact above ~$3,900, but near-term momentum has flipped distributive: rallies into $4,250–$4,350 look like supply, not fresh markup. Upside is seen as asymmetric to the downside from overhead resistance.
🛡 Supports:
• $4,060–$4,020: first demand / reaction band below the close.
• $4,000–$3,960: psychological shelf; first downside target on failed rallies.
• $3,940–$3,930: bullish block liquidity — key structural demand; loss of this area risks a deeper de-leveraging leg.
🚧 Resistances:
• $4,200–$4,230: immediate supply from the weekly close; first “sell-the-rip” area.
• $4,250–$4,280: primary bearish liquidity / core short zone.
• $4,300–$4,350: exhaustion band; $4,350 = recent swing high / bear block.
• Stretch: $4,380 prior spike; only expected on an overshoot / stop run.
🧭 Bias Next Week:
Fade strength rather than chase upside.
Base idea: short rips into $4,220–$4,320, scale adds toward $4,350, looking for reversal back into $4,060 → $4,000–$3,960.
• A weekly close above $4,380 would invalidate the short-the-rip bias and open room toward the higher Street targets.
________________________________________
🔝 Key Resistance Zones Short-Side Focus
• $4,200–$4,230: first supply from the weekly close; good area for initial probe shorts.
• $4,250–$4,280: primary bearish liquidity / main take-profit area for trapped late longs.
• $4,300–$4,350: extension / exhaustion band; includes the $4,350 swing high and core “blow-off” liquidity pocket.
• $4,380: prior spike high / stretched stop-run; only expect in a squeeze.
________________________________________
🛡 Support Zones Downside Objectives / Where Shorts Start Covering
• $4,060–$4,020: first reaction band below; scale out partial profits here.
• $4,000–$3,960: key psychological shelf; second profit zone and likely area of responsive dip-buyers.
• $3,940–$3,930: bullish block liquidity; final target for aggressive shorts, and the spot where higher-timeframe bulls are expected to defend. A sustained break below would be a regime change.
________________________________________
⚖️ Base Case Scenario
• Rallies into $4,220–$4,320 encounter selling as late longs de-risk and fresh shorts engage.
• Price fails to sustain above $4,300–$4,350, leaving a wick / rejection on the higher timeframes.
• From there, rotation lower toward $4,060, then $4,000–$3,960 as the primary downside objective.
• Only if the $3,960–$3,930 block cracks cleanly do we start talking about a deeper flush into $3,880–$3,850 as a secondary scenario.
________________________________________
🚀 Breakout / Invalidation Trigger
• Bearish framework invalidation:
o A strong daily/weekly acceptance > $4,380 would suggest bears are trapped and open the door toward $4,450+, in line with the newly raised Street forecasts.
o In that case, shift from short-the-rip to neutral / buy shallow pullbacks until a new top structure forms.
________________________________________
💡 Market Drivers to Watch This Week
• Fed communication and front-end real yields – any hawkish surprise or delay in cuts could extend the correction; dovish surprise risks another squeeze.
• USD index swings around data / politics – sharp dollar bounces favour your short bias from resistance.
• Central-bank headlines (reserve diversification, sanction risk) – supportive in the background but less impactful intraday; use them as context, not trade triggers.
• Geopolitical flare-ups – can create squeezes into your sell zones; be ready for fast spikes into $4,300–$4,350 rather than waiting for slow grinds.
________________________________________
🔓 Bull / Bear Trigger Lines
• Structural bull line:
• Above $3,930–$4,000: long-term bull structure intact; even if you’re tactically shorting rips, treat deep flushes into this band with respect — this is where bigger players are likely accumulating.
• Bear expansion line:
• Below $3,930: opens scope for a faster liquidation wave toward $3,880–$3,850; would indicate that the 2025 blow-off is transitioning toward a broader consolidation or mean-reversion phase.
________________________________________
🧭 Strategy
Use overhead resistance as a place to sell strength, not initiate fresh longs. Expect limited upside and a reversal from liquidity above the market.
1️⃣ Primary Short Setup – Fade the Rips
• Entry zones:
o First scale: $4,220–$4,250
o Add / build: $4,250–$4,280 (primary bear-liquidity block)
o Final add / exhaustion: $4,300–$4,350 (only if tape shows blow-off / stop-run behaviour).
• Stops / invalidation:
o Tactical: hard stop above $4,380.
o More conservative traders can run a soft line at $4,350 and hard stop just beyond $4,380.
• Targets:
o TP1: $4,060–$4,020
o TP2: $4,000–$3,960
o Stretch TP3 (runner): $3,940–$3,930 bullish block.
________________________________________
🌍 Macro Tailwinds
• • Policy / Real Yields
Markets are leaning into lower US real rates and more cuts through 2026, with talk of “fiscal dominance” and persistent deficits. This keeps the medium-term backdrop supportive for gold even after the parabolic run.
• • FX / USD Dynamics
A softer, more volatile dollar driven by rate-cut expectations and concerns over US fiscal sustainability continues to underpin gold on dips, even if short-term dollar squeezes can trigger sharp pullbacks.
• • Flows: Central Banks Still the Backbone
Central banks remain heavy net buyers, with H1 and Q3 data showing robust additions and EM reserve managers diversifying away from sanction-risk USD assets. Recent commentary links record highs to this central-bank bid plus tight physical markets.
• • Flows: ETF & Investor Participation
After several years of outflows, ETF demand has turned back to net inflows, adding to central-bank buying and reinforcing the idea of a higher structural floor in the ~$3.9k area even after corrections.
• • Geopolitics & Safe-Haven Premium
Gold’s 2025 surge is still anchored in elevated geopolitical risk (Russia–NATO tensions, US–China frictions, tariff headlines), plus anxiety about frozen reserves and sanctions. This keeps the safety bid sticky even when positioning looks crowded.
• ________________________________________
RIOT holding up stronger than the others..NASDAQ:RIOT Price remains in its uptrend and wave II of 3 appears complete with a 3 white knight bullish candle pattern.
Price recovered the daily 200EMA and looks rady for higher.
📈 Daily RSI hit oversold with bullish divergence
👉 Continued downside has a target of the High Volume Node, $10
Safe trading
IREN, still lower to go...NASDAQ:IREN wave 4 appears to want one more pusher lower towards the daily 200EMA and 0.382 Fibonacci retracement.
Price has broken its uptrend on bearish divergence and is yet to show strong support, suggesting we continue lower next week.
📈 Daily RSI has printed a bullish divergence, but not from oversold
👉 Continued downside has a target of the daily 200EMA, $26.75
Safe trading
HUT ready for higher?NASDAQ:HUT Wave 4 appears complete at the 0.382 Fibonacci retracement and High Volume Node just above the daily 200EMA, proving its value by holding up better than the other assets.
Daily bearish divergence played out into bullish divergence as price caught a huge bid in the bullish, 3 white knights pattern. Resistance looms directly ahead, and a breakout above the daily pivot should see price head towards the $80 target High Volume Node.
📈 Daily RSI has printed a bullish divergence
👉 Continued downside has a target of the daily 200EMA, $28
Safe trading
CLSK 3 white knights, bullish divergenceNASDAQ:CLSK Price fell a dollar shy of breaking the triangle wave D target, keeping the triangle alive. The 3 green candle structure below is an extremely bullish pattern called 3 white knights.
Wave (2) of the triangle breakout move looks complete at the low-cap golden pocket 0.782 Fib. Wave (3) should be strong and powerful. Breaking out above the descending trend-line is the goal to find momentum. The target is the High Volume Node resistance, $42
📈 Daily RSI has printed a confirmed bullish divergence from oversold.
👉 Continued downside has a target of the High Volume Node at $8.41
Safe trading
CIFR Ready for higher?NASDAQ:CIFR We got the pullback I was looking for from the last report. Locally, price appears to have completed wave (4) of 3 and looks ready for continued upside.
Wave (4) tested the previous trend-line, S1 pivot, 0.236 Fib and High Volume Node as support- a strong support area.
📈 Daily RSI has printed a confirmed bullish divergence from oversold.
👉 Continued downside has a target of the 200EMA at $11
BTDR savage dump, renewed opportunity?NASDAQ:BTDR Locally, the price broke into an all-time high as expected, but the depth of the crash was unexpected, losing 70% of its value in a matter of days. My trading signal took partial profit for 3.57RR at the highs, and the rest of the position was knocked out at breakeven, leaving us with an overall win.
Bullish divergence on a higher low from oversold has emerged. This was also at the 78.6 Fibonacci, where we expected low-cap assets to retrace to- usually marking a bottom. Price behaviour is a series of ABCs changing the overall dynamics. Wave B appears to have ended with wave C minimum target being $38.22 based on 1:1 Fib extensions, also the R3 pivot.
📈 Daily RSI has printed a confirmed bullish divergence from oversold.
👉 Continued downside has a target of $5.59 High Volume Node
Safe trading
Oracle (ORCL) rebounded on renewed AI momentum.
Surging Alphabet (GOOGL) and revived Nvidia (NVDA) stock prices are leading the AI momentum. Oracle (ORCL), which fell over 40% from its high on amplified doubts over its 300 bln USD computing contract with OpenAI, saw a rebound.
Deutsche Bank assessed the drop in ORCL stock as providing an attractive entry point. They valued the current price as reflecting no positives, citing EPS (ex-OpenAI costs) at 17 USD and FCF at 31 bln USD, both below company guidance.
HSBC also issued a Buy rating on ORCL, expecting various financing strategies for data center costs to be announced, thereby mitigating balance sheet burden and diversifying risk.
ORCL briefly tested the 186.00 low before slightly rebounding. The price remains within the descending channel and below the bearish EMAs, indicating the potential downtrend extension. If ORCL breaches above EMA21 and 220.00, the price could advance toward the next resistance at 250.00.
Conversely, if ORCL fails to close above EMA21, the price may retreat toward the following support at 186.00.
AI expanded collaboration with MSFT MicrosoftPositioning for the next wave of enterprise AI adoption, rather than the last earnings print:
1. Deepening Microsoft Integration = Real Distribution Power
The most important recent development is C3ai’s expanded collaboration with Microsoft:
C3 ai is now natively integrated across Microsoft Copilot, Microsoft Fabric and Azure AI Foundry, effectively becoming an “intelligence layer” on top of Microsoft’s enterprise stack.
This makes it much easier for large customers already running on Azure and using Copilot to deploy, manage, and scale vertical AI applications from C3ai (manufacturing, energy, financial services, government, etc.).
In simple terms: Microsoft brings the distribution and cloud muscle; C3ai brings vertical AI apps. If this integration starts to convert more pilots into long-term subscriptions, the current depressed valuation may not last.
2. Beaten-Down Expectations + Long Runway
Bears focus on the obvious problems:
Revenue has recently declined and margins are under pressure as C3 ai spends to convert pilots and expand its product suite.
Cash flow is negative, and there’s no GAAP profitability in sight yet.
However, management guides for positive free cash flow by FY26 and non-GAAP profitability in the second half of FY27, with strong revenue growth resuming as production deployments scale.
If those targets prove even roughly correct, the stock today is pricing in a lot of failure. Any upside surprise on:
deal conversions,
operating leverage, or
new, high-profile customer wins via Microsoft’s ecosystem
could trigger a meaningful re-rating from these levels.
3. Macro Headwinds as Future Tailwinds
Recent economic data and rate worries have hit high-growth tech – including C3ai – as investors fled anything with long-dated cash flows.
For a contrarian bull, that’s exactly the kind of environment where:
expectations are low,
sentiment is washed out,
and good news is under-priced.
If the macro picture stabilizes and rate-cut expectations firm up, beaten-down AI names like C3.ai can suddenly look interesting again, especially with a strategic partner like Microsoft in their corner.
AI is a potential buyout candidate, in my opinion.






















