APPL (APPLE) BUY IDEAAPPL (APPLE) BUY IDEA
📊 Market Sentiment
Market sentiment is bullish, driven by expectations of the FED’s potential rate cut in December. In addition, Trump’s likely nominee for the new FED Chair is Kevin Hassett a strong supporter of aggressive rate cuts.
This possibility has pushed markets higher as participants began pricing in earlier and more aggressive cuts for 2026.
📈 Technical Analysis
AAPL remains one of the most bullish stocks in the U.S. market. All higher timeframes are strongly bullish.
We are currently seeing a retracement from recent all time highs, which in my opinion is simply a healthy pullback to build momentum for higher prices.
📌 Game Plan
I have two key Points of Interest for potential long entries. Both support a bullish continuation thesis, and I do not expect a major bearish shift for AAPL anytime soon.
Scenario 1:
Price taps 276.25 and bounces.
I will wait for a daily bullish close to confirm the continuation.
Scenario 2:
Price dips into 271 and bounces.
I will again look for a daily bullish close as confirmation.
Note:
The FED’s rate decision will be released on Wednesday at 2 PM.
Until then, I expect price to potentially move into an accumulation or range phase.
If I see strong movement earlier in the week, I won’t hesitate to take a long position.
💬 For deeper sentiment and strategy insights, subscribe to my Substack free access available.
⚠️ This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research before trading or investing.
AMZN
AMZN🌎 Amazon After Q3: Strength, Strategy, and Attractiveness
A Crash Against a Background of Strength: Amazon shares experienced a short-lived correction along with the broader market, but this move was driven more by general sentiment than by changes in the company's fundamentals.
Quarterly Results as a Turning Point: The third-quarter report was a powerful catalyst, forcing the market to reassess Amazon's trajectory. The company not only beat expectations on both key metrics, but also did so convincingly: earnings per share were 25% above analyst estimates. Following the results, shares soared more than 13%, reflecting investor optimism about growing profitability.
Growth Engines: Retail Gains Momentum, AWS Accelerates
• AWS Returns to Dynamic Growth: The core cloud division has seen growth accelerate to 20% year-over-year, impressive for a business with annual revenue of ~$130 billion. This signals renewed momentum and strengthens Amazon's position in the race for AI leadership.
• Retail Demonstrates Operational Efficiency: Contrary to previous narratives, retail segments (North America and International) are beginning to make a significant contribution to overall return on investment (ROIC). Their operating margins are growing, creating long-awaited operating leverage. This is the result of years of investment in automation and logistics, which are now reducing unit costs and expanding gross margins.
Strategic Advantages in the Age of Autonomy: Amazon Structurally Benefits from Macro Trends
1. Automation as a Flywheel: The implementation of autonomous systems compresses costs, allowing the company to simultaneously increase margins and reduce prices for the end consumer. This creates a self-sustaining cycle: volume growth, increased operating leverage, EPS growth, and additional investments in efficiency.
2. Vertical Integration: Control over the supply chain from logistics centers to AWS cloud infrastructure creates a unique, difficult-to-replicate barrier to entry for competitors and ensures long-term cash flow stability.
Value Issue: Not Cheap, but Reasonable
Despite the jump in its stock price, Amazon doesn't appear overvalued compared to its peers.
• With a forward P/E of around 38x, the company trades at a significant discount to its five-year average.
• Compared to other Magnificent 7 companies, Amazon represents a reasonable value, especially compared to more expensive NVDA or TSLA.
• High capital expenditures ($116 billion over 12 months) directed at AI infrastructure are temporarily putting pressure on free cash flow. This is an investment in future growth, but investors should consider this factor.
Summarizing the quarter's data and strategic vectors, the positive scenario for Amazon outweighs the risks (regulatory pressure, cyclical spending, cloud competition).
Amazon combines maturity and operational efficiency with acceleration potential thanks to AWS and automation.
We consider Amazon one of the best companies among the M7 and that it will soon show one of the best results in the Magnificent 7.
In our view, the corrective movement of the 4th wave is ending, and the stock will soon be setting new all-time highs.
Amazon (AMZN) Falters, Bears Eye 200 EMAI’m wondering whether Amazon has seen a major top on 3 November, given it saw a large gap into the high before momentum turned lower. This has the hallmarks of a ‘blow-off top’, which can occur at major turning points when bulls push a stock higher with such force – often via a gap – as a kind of ‘last hurrah’, only for momentum to then falter.
A 16.8% decline to its 200-day EMA then ensued and, while it has tried to rebound, it has also struggled to rise alongside the broader market.
Trading volumes were declining while prices rose, and Tuesday’s shooting-star candle formed near the September high and below the January high. Prices also gapped lower on Wednesday before finding support around the 50-day EMA.
Bears could look to fade moves towards the shooting-star high, with a retest of the 200-day EMA in focus.
Matt Simpson, Market Analyst at City Index.
AMZN 1M Outlook: Low Conviction, Potential Put OpportunityAMZN QuantSignals Katy 1M Prediction 2025-12-03
QuantSignals Katy AI Stock Analysis
Analyzed 1 stock(s): AMZN
AMZN Analysis
Current Price: $232.36
Final Prediction: $233.43 (+0.46%)
30min Target: $235.30 (+1.26%)
Trend: NEUTRAL
Confidence: 40.0%
Volatility: 71.4%
Summary: Generated 0 trade signals from 1 successful analyses out of 1 symbols.
Amazon - Big Tech Pullback Strategy Into $232 SupportAmazon Multi-Month Position Build: $232-234 Entry Zone Targeting $320
Amazon has pulled back into a critical support zone at $232-234, presenting the same geometric retracement setup that recently validated on GOOGL. This analysis breaks down why this level offers favorable risk/reward asymmetry for a multi-month position targeting $320.
🎯 Setup Overview:
Entry Zone: $232-234 (current pullback area)
Primary Target: $320 (37% upside potential)
Timeframe: Multi-month position (Q1-Q2 2025)
Pattern: Structured retracement in established uptrend
📊 Technical Structure:
Support Confluence at $232-234:
0.618 Fibonacci retracement from recent swing low to high
Previous consolidation zone that acted as resistance, now support
Volume profile shows significant accumulation at this level historically
Aligns with rising trendline from 2023 lows
Price Action Context:
Amazon rallied from $140 lows to $260+ highs before this pullback. The current retracement brings price back into a zone where buyers have historically stepped in with conviction.
Why $320 Target:
Represents the next major resistance zone from prior price structure
Aligns with measured move extensions from current base
37% upside provides asymmetric reward relative to defined risk
🔍 The GOOGL Parallel (Why This Pattern Works):
What Just Happened with GOOGL:
Google recently pulled back into a similar geometric retracement zone (0.618 level) and reversed sharply, validating the strategy of buying quality big tech names during structured pullbacks rather than chasing momentum.
Why The Pattern Repeats:
Institutional Behavior: Large funds rebalance and take profits at resistance, creating predictable pullback zones
Liquidity Zones: Support levels represent areas where prior buyers have conviction and add to positions
Mean Reversion: Extended moves in trending assets typically retrace to specific mathematical levels before continuation
Key Lesson from GOOGL:
The most uncomfortable entry (during the pullback) provided the best risk/reward. Waiting for "confirmation" meant entering 15-20% higher with expanded risk.
📈 Why This Setup Makes Sense:
Risk Is Defined:
Stop loss placement below $225 (structure breakdown) limits downside to ~$7-9 per share from mid-range entry at $233. If price breaks $225, the bullish thesis is invalidated.
Reward Is Probable:
The $320 target isn't arbitrary it's based on:
Previous resistance turned future resistance
Fibonacci extension levels from the pullback
Historical price behavior at major psychological levels
From $233 entry:
Risk: ~$8 to stop at $225
Reward: $87 to target at $320
Ratio: ~10.8:1
Even a conservative partial target at $280 (first resistance) still offers 6:1 reward/risk.
🛡️ Risk Management Framework:
Entry Strategy (Scaling In):
First position: $234 (initial test of support zone)
Second position: $232 (if support retests cleanly)
Final position: $228-230 (if maximum pain occurs but structure holds)
This averaging approach improves entry price while maintaining discipline.
Stop Loss Placement:
Below $225 - a decisive break of this level invalidates the support thesis and requires exit regardless of unrealized loss.
Target Management:
First reduction (1/3): $270 (previous resistance, books profit)
Second reduction (1/3): $295 (psychological level, locks gains)
Final exit (1/3): $320 (primary target, complete position close)
Progressive profit-taking removes emotion from exits.
🧠 Trader Psychology: Why Most Will Miss This:
The Discomfort Factor:
At $234, Amazon "feels" weak because it's down from $260. At $270, it will "feel" strong because it's rising. But the best risk/reward exists now, not later.
Recency Bias:
Recent selling pressure makes traders assume more downside. Historical structure suggests this is where buyers return.
Waiting for Confirmation:
Many will wait for price to break above $250 to "confirm" strength. By then, risk to $225 expands dramatically and reward compresses.
The GOOGL Proof:
Those who waited for Google to "prove itself" entered 18% higher with worse risk parameters. The same pattern is setting up here.
📊 Tools Supporting This Analysis:
Fibonacci Retracement:
0.618 level at $232 marks the zone where pullbacks in strong trends typically find buyers.
Volume Profile:
High volume node around $230-235 indicates this area has been contested heavily—now it must hold as support.
Trendline Analysis:
Rising support from 2023 lows intersects with current price, adding confluence to the $232 zone.
Market Structure:
Higher lows and higher highs remain intact. This pullback is a correction within an uptrend, not a reversal.
🎯 Why Big Tech Pullbacks Work:
Quality + Liquidity:
FAANG stocks have deep liquidity and institutional ownership. When they pull back to structure, buyers appear because the underlying businesses remain strong.
Rotation, Not Rejection:
Selloffs in mega-cap tech are often profit-taking and sector rotation, not fundamental deterioration. This creates buy-the-dip opportunities.
Historical Precedent:
Amazon has repeatedly rewarded buyers who entered during 15-20% pullbacks to support in multi-year uptrends.
📅 Timeframe Expectations:
Not a Day Trade:
This is a multi-month position (potentially 3-6 months to target). Intraday volatility should be ignored.
Quarterly Catalysts:
Amazon's next earnings report and holiday season results could act as catalysts for the move toward $320.
Patience Required:
The $232 level may retest multiple times before resolving higher. Position sizing should accommodate short-term volatility.
⚠️ What Could Go Wrong:
Macro Headwinds:
Broader market selloff could pressure all equities regardless of individual structure. The $225 stop exists for this reason.
Sector Rotation:
If money flows out of tech entirely, support may not hold. This invalidates the thesis and requires disciplined exit.
Earnings Risk:
If holding through earnings, position sizing should account for potential volatility. Consider reducing exposure before the event.
Breaking Support:
If price closes below $225, the setup is broken. No hoping, no averaging down further—just exit and reassess.
🏆 The Professional Approach:
They Buy Structure, Not Stories:
The $232 level isn't interesting because of news or narratives. It's interesting because risk is small and reward is large based on geometry.
They Scale Positions:
Rather than going all-in at $234, they build the position across $234, $232, and potentially $228. This reduces timing pressure.
They Accept Being Wrong:
If $225 breaks, they exit with a small, controlled loss. Pride doesn't enter the equation.
They Journal the Setup:
Entry rationale, risk parameters, and targets documented before the trade. Emotions don't dictate exits.
📌 Key Takeaways:
✅ GOOGL validated the pattern: The same pullback-to-support strategy that worked on Google is setting up on Amazon at $232-234.
✅ 10:1 risk/reward exists now: Entry at $233 with $225 stop and $320 target offers exceptional asymmetry this compresses as price rises.
✅ Multi-month timeframe: This isn't a quick flip. Targets may take 3-6 months. Position sizing and patience are critical.
✅ Structure over emotion: When $234 feels scary, that's the signal. When $280 feels safe, that's the warning.
✅ Scale in, scale out: Build the position across the zone, exit progressively at targets. This removes timing pressure and locks gains.
⚠️ Important Disclaimers:
This analysis is for educational purposes and reflects a technical view based on price structure, historical patterns, and risk/reward calculations. It is not financial advice or a recommendation to buy or sell AMZN or any security.
The $232-234 support zone could fail. The $225 stop loss exists because no support level is guaranteed. Proper risk management requires accepting potential loss if structure breaks.
Targets are based on historical resistance levels and do not guarantee future performance. Market conditions, company-specific events, and macroeconomic factors can prevent targets from being reached.
The GOOGL comparison is for educational pattern recognition, not a guarantee that Amazon will follow the same path. Each setup has unique risks.
Always conduct independent analysis, size positions according to your risk tolerance, and consider consulting a financial professional. All investing involves risk of loss.
✨ Join the Discussion:
Are you watching Amazon at these levels? Have you used similar pullback strategies on big tech names? Share your thoughts or questions in the comments below.
📜 Buy structure. Define risk. Trade with discipline.
AMZN long-term TAAmazon is consolidating, the indicators do not support recent short-term runs which resulted in pullbacks but the trend is neither bearish, more neutral-bullish and also it supports SMA50 along the way, yes there were news about new AI chip from Amazon to rival Nvidia and so on and it has a chance to rally yet following the AI hype trend ride, but the volumes didn't react that much either, we just have to give it a little bit more time to finish the consolidation and project the approximate outcome.
AMZN : Mid-Term Bullish Continuation OutlookAmazon is shaping a constructive bullish sequence on the 4-hour timeframe, with recent price action reinforcing renewed upside momentum. The unfolding structure suggests buyers may remain in control as the market progresses into December, keeping the continuation scenario active while the current rhythm holds.
Disclosure: We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
AMZN Breakout Reload? TMA Pullback Shows Buyer Strength🔥 AMZN Swing Trade Profit Playbook | Bullish Pullback + Thief Layering Strategy 🟢📦
Welcome back, Ladies & Gentlemen — the Thief OG’s 😎🕵️♂️
Here’s a polished, rule-friendly breakdown of the bullish setup developing on AMZN (Amazon.com Inc.) – NASDAQ.
📌 Market Context
AMZN is showing a clean bullish pullback into the Triangular Moving Average (TMA) zone, supported by a Heikin Ashi Doji Reversal, signaling that buyers are gaining strength and attempting to dominate momentum again. 📈🔥
🧠 Trade Plan (Swing Trade)
Plan:
A bullish pullback strategy confirmed by:
🔺 Triangular Moving Average pullback reaction
🟩 Heikin Ashi reversal-doji indicating potential trend continuation
📊 Buyers stepping in with momentum recovery
🎯 Entry Plan – Thief Style Layering (Multiple Limit Orders)
This is the famous Thief Strategy — using layered limit orders to scale into the move like a master of stealth 😎🕵️♂️💼
(TradingView-safe version: purely educational, optional, trade at your own risk.)
Layered Buy Limits:
🟢 215.00
🟢 220.00
🟢 225.00
🟢 230.00
(You may increase or adjust layers based on your own style and risk tolerance.)
🛑 Stop-Loss (Thief Style Educational Version)
SL Zone (Optional):
❌ 210.00
⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s), this level is NOT a recommendation — it’s just part of the thief-style educational breakdown.
Choose your own risk plan, trade your own analysis.
🎯 Target Zone
The “Police Force” 🚓 — aka strong resistance, potential overbought zone, and liquidity trap area — sits around:
🟡 Target @ 250.00
⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s), this is NOT a fixed TP recommendation.
Manage your profits as per your own risk appetite and strategy.
📡 Related Pairs to Watch (Correlation & Market Behavior)
Watching correlated tickers helps understand broader tech-sector sentiment and liquidity rotation.
Here are the key names to keep an eye on:
📌 NASDAQ:AAPL (Apple Inc.)
Strong correlation with AMZN in tech-momentum cycles.
When AAPL shows bullish continuation, AMZN often follows with similar pressure.
📌 NASDAQ:META (Meta Platforms Inc.)
Tracks consumer-tech spending sentiment.
Strong META moves can hint at acceleration across NASDAQ growth stocks.
📌 NASDAQ:MSFT (Microsoft Corp.)
A heavyweight pillar in NASDAQ.
MSFT strength boosts overall tech-index bullish bias.
📌 NASDAQ:QQQ (Invesco NASDAQ-100 ETF)
The main sentiment gauge.
If QQQ remains above its trend structure, AMZN's bullish continuation gets stronger confirmation.
📌 NASDAQ:TSLA (Tesla Inc.)
Not directly correlated, but impacts NASDAQ volatility dynamics.
High volatility in TSLA often ripples into liquidity behavior across the index.
💬 Final Thoughts
This AMZN setup blends structure, momentum, and multi-layer entries, crafted in a fun Thief-style teaching format while keeping everything compliant and research-focused 📚✨
Trade smart, manage risk, escape with profits when the “police” show up 🚓😆📈
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠️ Disclaimer
This is a Thief-style trading strategy presented just for fun & educational purposes only.
Not financial advice. Do your own analysis and manage risk responsibly.
#AMZN #Amazon #SwingTrade #NASDAQ #BullishSetup #PullbackStrategy #HeikinAshi #TriangularMovingAverage #ThiefStrategy #LayeringEntries #TradingEducation #StockMarket #MarketAnalysis #TradingViewCommunity #EditorPickReady 🚀
Why os Amazon $AMZN rallying?Why os Amazon NASDAQ:AMZN rallying? Amazon st. The strong weekly demand level at $231 per share is still in control. Rallying as expected. Long positions should be managed.
Hopefully, Amazon stock will continue to rally. These imbalances are great for stock swing trading, bullish stock option strategies and intraday stock trading once the imbalance gains control.
You Not Mess This [weekly analysis Nov. 24-28th 2025]Get ready for a deep dive into the key market moves, upcoming catalysts, and trade ideas you can’t afford to miss. In this week’s edition we’ll cover:
EURUSD BTc S&P500 AUDNZD AUDNZD GBPCAD
AMZN MSFT FTSE
🔔 Don’t forget to subscribe and hit the bell so you never miss a weekly breakdown.
📣 Share your thoughts in the comments: What are you bullish/concerned about this week? What setups are you watching?
Amazon (AMZN) Shares PlungeAmazon (AMZN) Shares Plunge
As the chart shows, Amazon (AMZN) shares fell to around $222 yesterday, despite trading above $255 at the start of the month.
The price drop is the result of several factors, including:
→ A rating downgrade from Rothschild & Co. Redburn (to “Neutral”). Analysts doubt that Amazon’s massive investments in artificial intelligence will pay off as quickly as its earlier spending on cloud technologies once did.
→ Pressure from the Federal Trade Commission (FTC). A court hearing on accusations that Amazon engaged in anti-competitive practices and overcharged US households (by more than $1bn) has been officially scheduled for February 2027.
Technical Analysis of Amazon (AMZN)
Reviewing the chart from 3 November (when the price climbed above $250 following a strong earnings report), we:
→ used the fluctuations in AMZN’s share price to outline an ascending channel (shown in blue);
→ suggested that the initial reaction to the report might have been overly optimistic and pointed to a potential corrective move.
However, the subsequent decline of more than 13% from the November peak appears too deep to be considered a mere correction – the price is now below where it stood before the report was released. It is reasonable to assume that the surge in AMZN above the psychological $250 level on strong news was used to lock in profits from large long positions, and that market sentiment has since shifted dramatically.
Nevertheless, in the short term, AMZN traders may look for a rebound from the lower boundary of the channel. In the longer run, a bearish breakout from the current channel should not be ruled out – especially if news flow around AI takes a gloomier turn. Today, all eyes are on Nvidia’s (NVDA) earnings report.
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.
Lucky FOREX Analysis (November 17th-21st 2025)In this week i talked bout EUR/USD AUD/NZD BTC AUD/USD S&P500 AMZN MSFT
Welcome to our weekly market breakdown — get ready for actionable forex insights to guide you through the week ahead. In this episode we cover:
🔍 Major currency pairs and key support/resistance levels
🧲 Trend analysis: where the momentum is shifting and what may be driving it
📆 Economic events to watch (interest rate decisions, inflation releases, central-bank commentary)
🛠️ Trade setups: potential entries, stop-loss zones & profit targets
🎯 Risk management tips: how to approach the week with discipline
Whether you’re a day trader, swing trader or simply keen to stay ahead of the curve, you’ll find value in this edition.
🔔 Remember:
Markets move fast. Use this analysis as one part of your trading decision process—not the whole. Always perform your own due diligence and manage your risk carefully.
Sold Half Amazon - Raised Stops - Halfway to Final Target!Trading Fam,
We are halfway to my final target. I've been trading safe lately. So, I decided to sell half here, capture some profit, and raise my stops to $225, ensuring we're all in the money on this trade.
Congrats to those who followed me. We are 14 wins for the last 14 trades with an avg. of 33% profit per trade. Since implementing my new indicator just over a year ago, I continue to improve trade accuracy with each trade. Experience is growing and so are our wallets. Our portfolio is up 69% since we started with the indicator! Those are incredible stats for any trader, nevermind someone like me who just learned how to trade liquidity!
You guys know where to find me and all of my trades. 100% free to all of my followers.
✌️Stew
20+ Stocks for November: Your Ultimate Investing Radar📅 October is wrapped up, and a new month always means a new chapter on the charts.
Monthly closes reveal which breakouts are real, not temporary spikes, but clear signs that investors are willing to pay higher prices than before.
📊 I’m looking for those moments where the market proves it has changed its mind — when former resistance finally turns into support, and timing starts creating an edge.
That’s one of the biggest strengths of technical analysis: we don’t hope it moves, we see the action on the chart.
-----------------------------------
🔍 Over the past days, I’ve done another full round of research:
I scanned through both the Nasdaq 100 and S&P 500 , and also handpicked a few strong setups from Europe.
In total, you’ll find 20+ stocks today — each with its own description and plan.
I know that sounds like a lot, but there are quite a few of you here already 🙏, and every investor has a different strategy.
So don’t feel you have to study everything… just scan the names: if something catches your eye, stop and dig in.
If not, scroll on. You don’t need to cover them all.
📣 The purpose of my work is simple:
"to give you good, technically correct ideas — ones that avoid the classic mistakes that come from buying at the wrong time."
…and when you combine that with your own fundamental homework, your success rate might turn out surprisingly green.
-----------------------------------
🧭 November radar
In today’s post, you’ll find both breakout setups and corrections that have reached strong support zones.
I’ll also go through the major indices, explaining:
“why it might be smarter to take half positions instead of going all in.”
☕ So grab your coffee… and let’s kick off with 10 breakout ideas!
👇
Amazon (AMZN)
No need for a long introduction here. When a member of the Magnificent Seven delivers a clean breakout, it’s a signal you don’t want to ignore.
📈 For those who regularly add to their Mag7 holdings or rotate between them monthly, Amazon would be my pick this time.
While META’s recent correction isn’t a bad zone either, technically speaking, AMZN shows the stronger setup right now.
-----------------------
Dell Technologies (DELL)
Dell Technologies is one of the largest IT companies in the U.S., providing computers, servers, and cloud infrastructure solutions.
Over recent quarters, Dell has gained solid momentum — especially from AI server demand, which helped lift margins thanks to its higher-value infrastructure products.
Revenue also came in above expectations in the latest report, boosting investor confidence and pushing the stock to new highs.
📈 From a technical perspective, the breakout is clear:
The $150 resistance, which had held for almost a year and a half, finally gave way in October.
The structure is now open to the upside, and the chart shows clear strength.
The decision is simple: enter now, wait for a deeper retest, or just keep it on your radar — your call.
-----------------------
Nokia (OMXHEX: NOKIA)
A few weeks ago, I mentioned that Nokia was setting up for a potential breakout, and look at that, it actually did.
The company announced a collaboration with NVIDIA, which triggered the long-awaited move higher, breaking through its previous resistance zone.
The €5.5 level mentioned earlier is now history, and the monthly close above it confirms the breakout’s validity.
Whether you enter immediately, wait for a retest, or skip it because it doesn’t fit your style — again, your call. Technically valid!
-----------------------
Steel Dynamics (STLD)
Steel Dynamics ranks among the largest steel producers in the U.S., known for using recycled steel and low-emission production methods.
With a P/E of 20 (forward ~12), the company benefits from U.S. infrastructure investments and the broader manufacturing uptrend.
Recent quarterly results have been steady, the balance sheet is strong, and cash flow remains solid, supporting potential future growth.
📈 Technical setup:
This chart checks every box of a classic breakout play:
..........
🧭 Full radar and extended notes are available on my main page — you’ll find it easily.
All the best,
Vaido
Amazon’s Hidden Pullback Opportunity – Smart Risk, Smart Entry🎯 AMZN: The "Thief's Playbook" — Stealing Profits Like a Wall Street Ninja
📊 Asset Overview
AMAZON.COM INC (NASDAQ: AMZN) — The E-Commerce Titan & Cloud King 👑
Strategy Type: Swing/Day Trade — Bullish Pullback Setup
Confirmation Tool: ATR (Average True Range) ✅
🎭 The "Thief Strategy" Explained
Listen up, Thief OG's! 🦹♂️ This ain't your grandma's single-entry trade. We're using layered limit orders — think of it like setting multiple traps to catch money at different price levels. Professional? Yes. Legal? Absolutely. Stylish? You bet! 😎
🔥 Entry Zones — The Multi-Layer Trap
The Thief's Ladder Entry Method:
You've got options, trader! Pick your poison:
Option 1: Aggressive Single Entry
Jump in at current market price (~$220-$225 zone)
Option 2: The Layered "Thief" Method 🎯
Set multiple buy limit orders to scale in:
Layer 1: $220
Layer 2: $218
Layer 3: $216
Layer 4: $214
Why layer? Because markets don't move in straight lines, baby! This lets you average down if price dips while maintaining a solid risk profile. Add more layers based on your risk appetite! 🍰
🛑 Stop Loss — Protecting Your Loot
Thief's Emergency Exit: $210 🚨
⚠️ IMPORTANT DISCLAIMER:
Dear Ladies & Gentlemen (my fellow Thief OG's), I'm NOT telling you to blindly follow my stop loss. This is MY risk management. YOU manage YOUR money. Trade at your own risk — this is entertainment with charts, not financial advice! 🎲
🎯 Target Zone — Where We Cash Out
⚡ High-Voltage Trap Alert — Resistance Wall Ahead! ⚡
Target Price: $235 🎯💵
Why this target?
💡 This zone shows classic signs of:
Strong resistance from previous price action 🧱
Overbought conditions brewing (RSI warming up) 📈
Liquidity build-up (big money sitting here) 💰
Potential "bull trap" zone → smart money escapes here! 🪤
My advice? When price hits $235, secure your profits! Don't get greedy.
⚠️ ANOTHER DISCLAIMER:
Dear Thief OG's, this is MY target based on MY analysis. You do YOU. Take profits when YOU feel comfortable. Your money, your rules, your risk! 💪
🔗 Related Assets to Watch
Keep an eye on these correlated movers — they can give you early signals for AMZN's direction:
📦 E-Commerce & Tech Giants:
NASDAQ:TSLA (Tesla) — Tech sentiment leader; when tech rallies, AMZN often follows 🚗⚡
NASDAQ:MSFT (Microsoft) — Cloud competitor (Azure vs AWS); inverse correlation sometimes kicks in ☁️
NASDAQ:GOOGL (Alphabet) — Ad spending indicator; strong Google ads = strong consumer spending = bullish for AMZN 🔍
NYSE:WMT (Walmart) — Retail competitor; if WMT struggles, AMZN often benefits 🛒
📊 Market Indices:
NASDAQ:QQQ (Nasdaq 100 ETF) — AMZN is heavily weighted here; QQQ direction = AMZN direction 📉📈
AMEX:SPY (S&P 500 ETF) — Overall market health check; risk-on = AMZN rallies 🇺🇸
💵 Market Sentiment Indicators:
TVC:VIX (Volatility Index) — Low VIX = calm markets = bullish for growth stocks like AMZN 😌
TVC:DXY (US Dollar Index) — Weak dollar = bullish for mega-cap tech stocks 💵📉
The Correlation Play: If you see NASDAQ:QQQ breaking higher + TVC:VIX dropping + tech stocks rallying → high probability AMZN follows the party! 🎉
🧠 Key Technical Points
✅ ATR Confirmation: Volatility is in the "sweet spot" — not too choppy, not too sleepy
✅ Pullback Structure: Classic bullish retracement setting up
✅ Risk-Reward: Solid 2:1+ ratio with layered entries
✅ Volume Profile: Watching for confirmation on breakout
⚠️ Legal Disclaimer — Read This Twice! 📢
THIS IS THE "THIEF STYLE" TRADING STRATEGY — JUST FOR FUN & EDUCATIONAL ENTERTAINMENT! 🎭
I am NOT a financial advisor. This is NOT financial advice. This is a trading idea based on technical analysis, shared for educational and entertainment purposes only.
❌ Do NOT risk money you can't afford to lose
❌ Do NOT trade based solely on this idea
❌ Do your own research (DYOR)
❌ Past performance ≠ future results
✅ Trade responsibly and manage your risk
You are 100% responsible for your own trading decisions. I'm just a chart nerd sharing ideas with the community! 🤓📊
💬 Final Thoughts from Your Friendly Neighborhood Chart Thief
Markets are a game of patience, discipline, and calculated risks. The "Thief Strategy" is about being strategic, not reckless. Set your traps, manage your risk, and let the market come to you! 🕸️💰
Stay sharp, stay profitable, and remember: the best trades are the ones you plan, not the ones you chase! 🏃♂️💨
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
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Trade safe, trade smart, and let's get this bread! 🍞💸






















