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Trades with B – Daily Recap (Nov 7, 2025) "Lesson Learned"Ticker: QQQ / NQ1! Strategy: ORB Pro + Fib Confluence + EMA Trend Filters Result: Small red day – self-inflicted 🧭 Market Context Today’s price action gave a clear short opportunity during the mid-morning fade, but momentum stalled mid-session. The first entries lined up beautifully with the ORB breakdown and EMA confluence, offering solid profits early on. Where it fell apart was after the first wins — I overstayed, chasing secondary flushes that never came. The market started to base, and I kept expecting continuation instead of taking what the chart gave me. 📉 Trade Summary Multiple put entries between $601–$602 levels Early trades locked quick gains (+$271.94, +$159.94) Gave back a chunk re-entering late into chop Final P/L across contracts: -$205.66 total Cumulative Options P/L breakdown: QQQ $602.50 07 Nov 25 Put – +$51.89 QQQ $575 10 Nov 25 Put – -$4.11 QQQ $598 07 Nov 25 Put – -$57.11 QQQ $601 07 Nov 25 Put – -$196.33 💡 Lessons & Takeaways The first clean move is often the best move. Don’t overcomplicate a confirmed win. Late-day trades = low probability. Volume dries up, conviction fades. Protect the capital, not the ego. There’s no “making up” missed points — only protecting what’s already earned. 🧘‍♂️ Reflection “The setup worked, but I didn’t. I tried to extract more from a move that was already complete. Next time, once my target hits, I’m walking away.”
CME_MINI:NQ1!Education
by TradeswithB
S&P500: Rebound S&P 500 futures managed to stage a modest rebound in yesterday’s session and are now showing renewed upward momentum. In our primary scenario, we expect magenta wave (5) to continue climbing and to ultimately mark a final high that completes the larger blue wave (III). Afterward, we anticipate a corrective phase via magenta wave (A), which should pull the index toward support at 6,371 points. However, if prices drop directly below the 6,371 points support, our alternative scenario will come into play. In that case, the alternative wave alt.(4) would likely extend further downward, finding its low within the magenta alternative Target Zone between 6,055 and 5,822 points.
CME_MINI:ES1!Long
by MarketIntel
Palo Alto Networks: Pullback Follows New All-Time HighPalo Alto initially climbed to a new all-time high, but the upward momentum soon faded, leading to a notable pullback. However, we expect the stock to recover soon and, as part of the magenta wave (3), break through resistance at $232.29. The following waves (4) and (5) are also projected to develop above this level, further fueling the ongoing upward trend. That said, we still see a 37% chance that PANW will instead complete (or has recently completed) turquoise wave alt.B below the $232.29 mark. In that scenario, wave alt.C could trigger sell-offs to a new low for magenta wave alt.(2) , though support at $139.18 should remain intact.
NASDAQ:PANW
by MarketIntel
Nvidia: Acceleration Toward New Highs Nvidia gained strong upward momentum shortly after our last update, surging past the $196.45 mark, which had previously served as resistance. As a result, our prior short-term alternative scenario was triggered, and we have now adjusted the chart accordingly (with minor modifications). We now view the green wave as complete and believe that the joint top of green wave and beige wave III, as well as the low of wave IV, have already been established. The Target Zone we had initially set for the wave- low has therefore been removed. In our updated short-term alternative scenario, we still see a 30% probability of a new low for beige wave alt.IV below the $176.21 support level. In this case, however, price would likely rebound above the lower $145.50 level.
NASDAQ:NVDALong
by MarketIntel
13
eBay: Confirming Wave [ii] Top Right on ScheduleeBay rallied once again to test resistance at $101.15, but quickly reversed with sharp sell-offs, confirming the top of magenta wave in a timely manner. Since then, the stock has moved as anticipated below the $86.36 level and now appears poised for further declines as part of wave . The subsequent wave- corrective move higher should remain capped below $86.36, allowing wave to complete turquoise wave 1 at a lower level—though still above $55.96.
NASDAQ:EBAY
by MarketIntel
HTZ:From Breakdown to Breakout,Bullish Reversal Gaining TractionHertz Global Holdings, Inc. (NASDAQ: HTZ) Technical Outlook: Potential Reversal Following Structural Breakout Date : 5 November 2025 Summary Hertz Global Holdings (HTZ) has exhibited signs of a potential medium-term trend reversal following a prolonged downtrend since mid-2023. Multiple bullish technical signals — including a breakout from key continuation patterns, RSI divergence, and sustained support retests — point toward a possible shift in market sentiment. Price Action and Technical Developments 1. Downtrend continuation : Since July 2023, HTZ has been in a persistent downtrend, reinforced by a breakdown below major horizontal support. 2. Symmetrical triangle breakdown (Feb 2024) : The stock failed to hold within a consolidation structure, confirming bearish momentum at that stage. 3. Bullish divergence (Sept 2024) : Despite registering new price lows, the RSI formed higher highs, suggesting weakening downside momentum and potential for reversal. 4. Falling wedge breakout (Nov 2024) : Price action reversed from a classic bullish pattern, followed by a strong rally through the end of November. 5. Symmetrical triangle breakout (Apr 2025) : HTZ broke out of consolidation on elevated volume, coinciding with a break above the long-term descending trendline — a key technical inflection point. 6. Current setup (Nov 2025) : The share price is consolidating within a falling channel. On 4 November 2025, it rebounded from a confluence of supports — including the uptrend line from September 2024 and prior resistance turned support — reinforcing near-term bullish bias. Trading Idea Entry Zone: 4.71 - 5.50 Target: 10.50 and 15.00 Support: 4.71 Conclusion After a long downtrend, HTZ is showing a clear shift in momentum. With multiple bullish patterns confirmed and strong support holding, the stock may be entering a new uptrend phase toward USD 10.50 and USD 15.00.
NASDAQ:HTZLong
by wan07
Silver forming a long-term “Cup and Handle” - as Gold didSilver seems to be repeating the same institutional “Cup and Handle” structure that we recently saw play out perfectly on Gold. On Gold, the price completed the entire measured move — equal to the depth of the cup — before entering consolidation. Now, Silver is building a very similar long-term formation, and this setup could define the market direction for the next several years. 🧠 Technical Context On the higher timeframes (1W and 1M), Silver has formed a clear rounded base — the cup. The current consolidation area represents the handle, and price is now approaching the upper boundary of that handle. Once we see a decisive breakout above the handle resistance, institutions will likely defend that zone on the first retest. This pattern is one of the most reliable continuation formations in long-term trends, especially when accompanied by rising volume near the breakout area. There’s a very important condition: this pattern becomes active only after the handle breakout. Before the breakout, it’s just an unconfirmed structure — the pattern is validated only once the handle level is broken. 🎯 Trade Plan Breakout Level (Handle Resistance): around $50.0 – $51 Usually, the breakout happens on high volume, accompanied by several strong bullish candles Retest Zone: $30 – $35.0 Target (long-term extension): $600.0+ Stop-Loss: according to your risk management strategy 📊 Summary If Silver repeats the Gold scenario, we might see a clean breakout–retest–continuation structure with very limited pullbacks once the move begins. This could mark the start of a multi-year bullish phase in silver. I’ll be monitoring the breakout confirmation and volume profile closely before entering. Once confirmed, the upside potential looks substantial compared to the risk. This is not financial advice. For educational purposes only
TVC:SILVERLong
by sdk-trading
2
Booking: Persistent Counter PressureBooking has continued to face persistent counter pressure to the upside, which resulted in only limited downward movement. We still primarily expect that, within the current magenta downward impulse, price will move closer to—and eventually fall below—the support level at $4,093. However, if stronger upward momentum emerges and pushes price above the $6,101 resistance, we will then have to consider the stock as remaining in a broader uptrend, with the potential for a new high in blue wave alt.(I) (probability: 37%).
NASDAQ:BKNG
by MarketIntel
GBPUSD within Bearish StructureHi Traders! With price failing to swing higher I'm still seeing it's within bearish structure. The 1.35000 area looks like a strong resistance/supply zone. If price fails to break and close above it, that reinforces my bearish bias. As of now, the current bounce looks corrective- possibly a retracement toward the 1.3500 zone before sellers step in again. If price rejects near 1.35000 and continues to break below, then the next level I'd be considering would be 1.30000. In addition, DXY is sitting at a higher low zone on a higher TF. It hasn't broken its longer-term uptrend yet. The price action looks like it's attempting a base/reversal. If it holds within 98.000-98.500 and starts pushing up, that could align with GBPUSD weakness. *DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*
Short
by thattradergirl
1
Microsoft: Wave X Top Confirmed! As primarily anticipated, Microsoft shares recently reached the high of turquoise wave X just below resistance at $562.17 before quickly reversing lower. This decline, part of the same-colored wave Y, is likely to bottom within our magenta long Target Zone between $477.87 and $451.84, where we also expect the low of magenta wave (4). In our view, this range presents attractive opportunities for long positions, as we anticipate a renewed upward move during magenta wave (5) to follow. This rally should push price above the $562.17 resistance and complete the larger blue wave (I). Alternatively, we see a scenario in which the high at $562.17 marked only the end of beige wave alt.III (probability: 36%). In this case, a drop below the $392.97 support would be expected to form the low of wave alt.IV.
NASDAQ:MSFTShort
by MarketIntel
1
S&P500: Rising?S&P 500 futures edged slightly lower in yesterday’s session but are expected to remain within the upward trajectory of magenta wave (5), which, under our primary scenario, is likely to continue moving higher. This advance would also complete the larger blue wave (III). Afterward, we anticipate a corrective phase in magenta wave (A), which should put renewed pressure on the index. At the same time, we are monitoring our alternative scenario, which suggests that magenta wave alt.(3) has not yet concluded. If prices drop below the support level at 6,371 points, this scenario will come into play. In that case, wave alt.(4) would likely extend further downward, reaching its low within the magenta alternative Target Zone between 6,055 and 5,822 points (probability: 30%).
CME_MINI:ES1!Long
by MarketIntel
Texas Instruments: Extending DeclinesDespite some interim countermoves, Texas Instruments continued to see further sell-offs, advancing our primary scenario. Currently, we still see additional downside potential in magenta wave (3) before expecting a temporary rebound in wave (4). With wave (5), TXN is likely to dip into our beige Target Zone between $130.04 and $107.75, completing the broader correction of beige wave IV. There remains a 30% chance that a new (corrective) high in green wave alt. could still materialize, delaying the end of the correction. In this scenario, price would first move above resistance at $221.79 before reversing at the higher $240.67 level.
NASDAQ:TXN
by MarketIntel
Honeywell: Upward?The previously defined Target Zone was clearly breached to the upside, so we have now deactivated and grayed out that zone. The stock is currently in a downward move, which we interpret as a corrective pullback within green wave . We expect this move to conclude above the resistance level at $250.20. However, if price continues to fall and drops below support at $168.99, our alternative scenario will be triggered. In that case, green wave alt. would already be complete, and price would be in green wave alt. (probability: 33%).
NASDAQ:HONLong
by MarketIntel
Take-Two: Momentum Fades, but Recovery ExpectedTake-Two’s upward momentum has faded recently, leading to a noticeable pullback. However, we expect the stock to rebound soon and resume the corrective advance of beige wave b, moving closer to resistance at $292.66. At that point, the stock is likely to reverse course and begin a green downward impulse, which should ultimately finalize the correction of blue wave (II). We have identified a blue Target Zone between $107.47 and $46 for this significant bottom.
NASDAQ:TTWO
by MarketIntel
Liquidity Sweep For NEE? For NEE (NextEra Energy), a bearish liquidity sweep occurred when price pushed above a recent swing high, triggering buy stops and drawing in breakout traders. This move was quickly rejected, with price closing back below that high — a sign that larger players used the liquidity to fill short positions. The sharp rejection shows that buy-side liquidity was absorbed, shifting momentum back to the downside. In essence, NEE’s bearish liquidity sweep signals a potential reversal lower after trapping late buyers.
NYSE:NEEShort
by ToniEvanu