NEWGEN Bullish LongNEWGEN 🟢
EPS for last 3 consecutive years has shown positive growth
Revenue growth is excellent every year
Growth looks promising for next 1 year
Company is almost debt free
Growth
Why Going Long on SoFi Stock SoFi Technologies (SOFI) is at a pivotal moment, presenting a strong long opportunity as it enters the 5th wave of an Elliott Wave cycle. This final leg typically brings explosive upside momentum, signaling a potential breakout.
While a brief dip below $10 is possible, this could act as a springboard for a powerful rally toward $20 and beyond. The stock's bullish structure, combined with SoFi's growing financial services business, makes it an attractive bet for long-term investors.
With momentum building, now may be the perfect time to go long on SoFi before the next surge begins.
🚨 This is not financial advice. Do your own due diligence (DD) before making any investment decisions. 🚨
Dollar getting stronger?The Dollar is showing strong bullish signs both technically and fundamentally. I’m looking for a long-term buy with two targets, taking the first at a key level and holding the second as long as the fundamentals remain supportive. A straightforward setup where fundamentals and technicals align.
lets see how it works out.
triple bottom Clean setup here for a growing company with some fresh catalysts, clean financials they've been smashing estimates and will likely again oct 28 if we lose the local low and it's not a liquidity sweep I'll be out but r/r seems good here I'm going to accumulate a few hundred shares hear in this range.
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%)
RUT vs SPX - A clear mirror of the 2000 Dot Com CrashTechnicals:
Here we compare the SPX in pink to the RUT in blue. You can see the last time the SPX overtook the RUT was in 1998-2002, if history repeats this puts us squarely in the late 1998. Unlike 1998, we see the RUT has made a higher high after it's V-shaped recovery which looks more promising for it this time around. We could have an everything bubble forming here as money supply inflation and speculation trickle down into smaller companies and people look to diversify outside of the already booming precious metals, crypto, and SPX markets. So far the market has not had a lot of breadth, but it's starting to diversify
Fundamentals:
Looking at the companies that form the RUT, I was surprised to learn that larger ones like AMD are in there. Other notables include utility and the health care which were hit hard earlier this year. Now that there is rotation out of some tech into these 2 sectors I think we may see the RUT really start to perform, but... is it worth buying?
Well the fact is, in this 38 year chart history the RUT has outperformed the SPX for 26 years. The RUT's longest run outperforming the SPX was following the 2000 crash, bottoming in 2002 before surpassing the SPX in 2003-2020. Personally, I'll be looking into this index in 2028/2029
Tapped $MSFT execNASDAQ:CEVA 630M MC
Sep 17 the Company is pleased to announce the appointment of Yaron Galitzky as Executive Vice President of Artificial Intelligence at Ceva. A 17-year NASDAQ:MSFT vet executive credited with shaping some of the world’s most iconic consumer devices where he shaped Microsoft's edge AI roadmap like the Surface Copilot+ PC lineup before that, he was instrumental in Xbox One, Kinect, and various Surface accessories—basically, turning silicon smarts into blockbuster products, Galitzky will lead Ceva’s business and AI strategy, building on the company’s strong foundation in edge AI, including its NeuPro NPU family, to accelerate product innovation and strengthen Ceva’s position as a core technology provider for the Smart Edge AI supply chain.
$27.50 resistance $25 for bids I like this setup if we can get over 28 its going to 40, 60.
$UUUUTrump’s executive orders to ease Nuclear reactor regulations and improve fuel supply chains, boosting nuclear energy demand.
Before 2025 started, once Trump won the election I was certain he would eventually pass executive order(s) and/or make political deals to ease nuclear reactor regulations and improve fuel supply chains, naturally boosting nuclear energy demand. This does not just affect AMEX:UUUU it also affects most of the Nuclear Energy stocks and Uranium-related stocks, like AMEX:UEC , NASDAQ:CEG , NASDAQ:NNE , NYSE:OKLO etc.
We should see most of these stocks continue to grow in value throughout 2025 at the very least. I don't know yet how they will fair in 2026 though 2025 should continue to be a good year for nuclear energy and uranium stocks :)
OKLO — when nuclear momentum breaks resistanceSince late 2024, OKLO had been consolidating inside a clear rectangle between $17 and $59. The breakout from this long-term range triggered a new bullish impulse. The price has since returned to retest the breakout zone, now aligned with the 0.618 Fibonacci retracement at $51.94. The retest has completed, and the price is bouncing upward, confirming buyer interest.
Technically, the trend remains firmly bullish. The price closed above the prior range, EMAs are aligned below, and the volume spike during breakout supports genuine demand. The volume profile shows a clean path toward $100, indicating limited resistance ahead. The structure suggests a controlled rally rather than an exhausted move.
Fundamentally, OKLO is a next-generation SMR (Small Modular Reactor) company focused on delivering compact, efficient nuclear power solutions. Following its public debut via SPAC and recent capital injection, OKLO is transitioning from development to implementation. Institutional interest is holding strong, and the broader move toward decarbonization and energy independence places the company in a strategic position.
Target levels:
— First target: $100 — psychological and technical resistance
— Second target: $143 — projected from prior range breakout
OKLO isn’t just another clean energy ticker — it’s a quiet disruptor with nuclear potential. The chart broke out. The volume confirmed. Now it’s time to see if the market follows through.
Using Amazon as an example to write about intrinsic valueThe beautiful thing about equities, is that we can determine what the stock should be worth based on the future cash flows the company generates. It is called intrinsic value and professional investors often use this calculation to help them make higher quality decisions. The primary method of calculation is called discount cash flow. When building a DCF model is is recommended to use Wall Streets estimates to keep an unbiased opinion.
Understanding the concept of discount cash flow, is like understanding the calculations behind any technical indicator, the thing about intrinsic value is that it is a fundamental indication not just technical. Equities go up, because companies are generating cash flows. Unlike commodities, which are only valued based on the general consensus of voters.
It was Benjamin Graham the father of value investing who said, in the short term the market is a voting machine, but in the long term the market is a weighing machine. There is a fantastic book I read called The Intelligent Investor written by Benjamin Graham I highly recommend giving it a read if your serious about making money in the market over the long term.
Intrinsic value is the fundamental, true worth of an asset or business, as determined by an objective analysis of its financial performance and future cash flow potential. It is a crucial concept for investors, especially value investors, who use it to identify assets that are undervalued or overvalued by the market.
Focusing on fundamentals helps investors avoid overpaying for assets and reduces the risk of permanent capital loss. If a stock's market price is significantly lower than its calculated intrinsic value, it may be undervalued and a good buying opportunity. The difference is often called a "margin of safety". Intrinsic value is based on an asset's long-term potential, encouraging a focus on sustainable growth and stability rather than short-term market noise.
Now onto Amazon stock, according to my model the intrinsic value of Amazon is as of this writing $260 meaning that fundamentally it is still undervalued. Take this with a grain of salt because if you create a model using the discount cash flows of the company over the next 5 or 10 years you might get wildly different results. This is why it is essential to understand the calculation for yourself instead of just taking my word for it. This is a highly speculative calculation, it can also become relatively complicated.
Lets compare two individuals performance over the course of their career, I would like to write about Dr. Al Brooks, often referred to as the king of price action by CME group, and Warren Buffett, one of the most successful investors and richest men in the world. Al Brooks, the day traders net worth is about $750 million dollars over the course of his career in the market. Warren Buffett has a net worth of about $150 billion dollars. One is a trader, the other an investor. So where am I going with this?
Everyone wants to get rich quick, everyone starts thinking they will be a trader. 90% of traders permanently lose their capital never to make it back and often times quitting participating in the market. The 10% of traders who are actually profitable, aren't making as much money as you would think, as per the comparison above. The average investor over the course of their lifetime will make 150x more money than the best traders. For me, I fell into the 90% category, trading didn't work for me, after reading The Intelligent Investor, the money starting coming into my account almost effortlessly.
Dear reader, this article was written by me for my own entertainment. Please do not take anything I have written too literally, always do what works best for you and always remember, whatever your doing, you should be having fun. Cheers
Gold to 5290Here i have used fibonaaci series and few maths stuff to give this targets levels. I have computed many cases such as fed money printing and more for the this levels
I will write full whenever i am free for university
Valuating Coinbase based on the intrinsic valueAfter revising my discount cash flow model for Coinbase I have concluded the intrinsic value for the stock approximately $310 based on my model. I am a few days late with my analysis but it seems like the market has also come up with a similar number based on the technical analysis of the daily chart. I have began accumulating the stock once again. With a target of $575.
Alibaba | BABA | Long at $108.84Like Amazon, I suspect AI and robotics will enhance Alibaba's NYSE:BABA e-commerce, logistics, and cloud computing operations. There is some risk here, like other Chinese stocks, that they could be delisted from the US market if trade/war tensions rise. But I just don't think that is likely (no matter the threats) due to the importance of worldwide trade and investment. I could be way wrong, though...
NYSE:BABA has a current P/E of 14.2x and a forward P/E of 2x, which indicates strong earnings growth ahead. The company is very healthy, with a debt-to-equity of 0.2x, Altmans Z Score of 3.3, and a Quick Ratio of 1.5. If this were a US stock, investors would have piled in long ago at the current price.
From a technical analysis perspective, the historical simple moving average (SMA) band has started to reverse trend (now upward), indicating a high potential for continued (overall) price movement up. It is possible, however, that the price may reenter the SMA band in the near-term - the $80s aren't out of the question - as tariff threats arise. But that area is another personal entry zone if fundamentals hold.
Thus, while it could be a bumpy ride and the risk is there for delisting, NYSE:BABA is in a personal buy zone at $108.84 (with known risk of drop to the $80s in the near-term).
Targets into 2028:
$125.00 (+14.8%)
$160.00 (+47.0%)
ETF MON100 BullishETF MON100 represents Nasdaq100, price is near 52week high, looks promising if it breaks this level.
Can consider for short term and long term based on fundamentals and if price breaks 52week high position.
Short term 🟢 position
ETF MODEFENCE LongExpect a short term long position based on RSI levels going strong on daily and weekly time frame. Also trading above 200 moving average.
🟢 position.
Globant | GLOB | Long at $55.00Globant NYSE:GLOB - an IT and software development specializing in AI-driven digital transformation and engineering. The company has partnerships with AWS, Google Cloud, Unity, and Slack, while collaborating with clients such as Google, Electronic Arts, Santander, and Rockwell Automation to deliver enterprise AI and custom software services.
Technical Analysis:
Price for NYSE:GLOB has fallen into my "crash" simple moving average zone. This often, but not always (still a "major" crash zone further down), signals a bottom. The current crash zone extends to $45 and there is a high possibility the price may dip that low in the near-term. Long-term, given the potential earnings and revenue growth, it looks undervalued at its current price.
Earnings and Revenue Growth Between 2025 & 2028
Projected Earnings Growth: ~17% increase (from ~$2.4B in 2025 to $2.8B in 2028)
Projected Revenue Growth: ~96% increase (from ~$157M in 2025 to $309M in 2028, at 28.7% CAGR).
Health
Debt-to-Equity: 0.25x (very good)
Altman's Z-Score/Bankruptcy Risk: 3.5 (excellent/very low risk)
Quick Ratio/Ability to pay current bills: 1.7 (great, low risk)
Action
Due to the good growth potential of NYSE:GLOB , the connections / partnerships it currently has with major companies, and solid financial health, I am personally going long at $55.00. More shares will be gathered if the price reaches the $40's and the fundamentals remain the same.
Targets in 2028
$75.00 (+36.7%)
$100.00 (+81.8%)
Grab - Inverse H&S + Weekly LevelsUnusually high volume on this name lately.
I've been watching this name since it was in the $4-5 range and believe it will be a $10 stock in the near future.
The wider market may be just beginning to notice the opportunity here.
Personally, I've been in $5 2027 leaps and will be seeing where the stock takes me.
For now, my immediate target is $7(see inverse head and shoulders).
Additionally, with the heightened options volume, this could become a great name to trade intraday.
Wix | WIX | Long at $124.35NASDAQ:WIX is a company with steady growth projections driven by AI adoption, market expansion, user acquisition, and a focus on profitability. For example, earnings are forecast to grow 28.24% per year. Analysts project NASDAQ:WIX to achieve approximately $1 billion in free cash flow by 2028. While the current P/E is around 47x, its Forward P/E ratio is approximately 18x (potentially undervalued). I truly believe the changing economy will shift individuals into more entrepreneurship (what else can they do?) and that will be the driving force behind user growth.
From a technical analysis view, the price recently bounced off from my historical simple moving average band (often an area for share accumulation / consolidation). While it may trickle down to close the price gap on the daily chart near $110 in the near-term, I think the outlook needs to be long-term here given the projections. The only issue I see is the current high debt for NASDAQ:WIX , but interest rates are absolutely coming down soon which will help ease the strain.
Thus, at $124.35, NASDAQ:WIX is in a personal buy zone.
Targets into 2028:
$175.00 (+40.7%)
$250.00 (+101.1%)
Webull Chart - Robinhood Competitor?Calling all matadors, we got a bull to corral.
I've charted some levels of interest for a speculative hold. Many view webull as a potential competitor for robinhood, although fundamentally, bull is in no-where near in the financial position that hood is in terms of free cash flow and expenses (or innovation as far as I've seen).
This could make a great swing trade on pure technicals. If the brokerage industry sees a period of exuberance(like we've seen in the quantum space), bull could catch a bid. This could also occur if we see a rotation out of hood.
I would love to pick up some shares or calls if the name completes a look below and fail of the anchored volume profile's value area low(around $12.28). or a LBAF of the box bottom @ $10.20.
So far webull has been consolidating. I believe a hold above the VPOC (volume point of control @ $15.43), a breakout of the lower boxes and reclaim of the larger upper box around $18.33-$18.87, could see a push to the mid 20s and 30s at least.
If we are following box rules for that potential trade, then I would not be surprised if bull goes to the box midpoint @ $48.97.
If this thing holds above the VPOC around $15.43 or does a LBAF of either $12.28 or $10.20 it's ripe for picking imo.
Now this is pure speculation, and my analysis could be a shack of shit, who knows, BUT if these set ups present themselves, I would like to roll the dice.
~ The Villain
Pfizer’s Next Big Shot: COVID Levels Back on the Table?Huge Crisis or Groundbreaking Discovery?
This scenario suggests that once the running flat correction is completed — which we are very close to — the price is set to explode by at least 300% in the coming years (see red box).
Why do I think so?
• The running correction is approaching its final target zone, meaning the price should soon stop, reverse, and start pumping.
• After the correction phase comes the impulse, and we are expecting Wave 3 — the most volatile and dynamic wave of all.
• Minimum target: $108
It’s only a matter of sooner or later.
XAU/USD 15/09/2025Bias Map
HTF Bias: Bullish ⬆️ (85% probability)
Key Liquidity Zones:
Above: The recent high at $3,660 and the subsequent high at $3,675. This is the primary target for further bullish movement.
Below: The low at $3,620, which is the immediate support level. A break below this level would invalidate the bullish bias in the short term. The next major liquidity pool is around the $3,600 psychological level.
Sniper Entries
Entry #1: Buy at $3,638 | SL $3,630 | TP1 $3,655 | TP2 $3,670 | RR 2.12
Entry #2: Buy at $3,630 (retest of previous resistance now support) | SL $3,625 | TP1 $3,645 | TP2 $3,660 | RR 3.0
Execution Notes
Session to focus: London/NY overlap. This session typically provides the most volatility and volume for breakouts and trend continuation.
Conditions to validate entry:
A liquidity sweep below $3,640 followed by a break of structure (BoS) on the M1/M5 charts, signaling a move back up.
Confirmation of a fair value gap (FVG) fill in the M15/M1 timeframes around the $3,638 price level.
The $3,630 entry is a high-probability setup based on a retest of the previous M15 resistance level, which is now acting as support. A clean reaction here would be a strong signal.
Risk management note: Use a 1% maximum risk per trade with an ATR-based stop loss for adaptive sizing. Keep maximum drawdown (DD) below 5%. 📈
Netflix | Next Episode: Testing Lower Channel SupportNetflix extended higher through April on the back of strong Q1 earnings, resilient pricing power, and traction in the ad-supported tier. That rally ran into valuation concerns by June, with analyst downgrades and questions over subscriber momentum, margin durability, and execution on the ad strategy.
Technically, the stock has since carved out a descending channel. The latest breakdown from a corrective bear flag pattern points to risk of continuation toward the channel’s lower bound. This aligns with the broader scepticism around growth visibility and rising content costs, leaving the market reluctant to re-rate the stock higher at this stage.
Adobe | ADBE | Long at $347.44Adobe NASDAQ:ADBE
Technical Analysis:
Trend is, overall, moving sideways. The price gap on the daily chart between $303.29 and $317.87 is likely to be closed in the near-term. The stock may reach the $280's to $290's to form a double bottom before a move up, so short-term investors should note the near-term risks. Long-term, however, if growth projections are accurate, all of those price gaps above the current price are likely to be filled...
Earnings and Revenue Growth
Expected annual revenue growth between 2025-2028 is ~41% (cumulative), growing from around $23.7 billion in 2025 to $33.3 billion in 2028.
EPS growth from $20.7 in 2025 to $26.2 in 2028.
www.tradingview.com
Health
Debt-to-Equity: 0.53x (very good)
Altman's Z-Score/Bankruptcy Risk: 10.2 (excellent/very low risk)
Quick Ratio/Ability to pay current bills: 1.02 (okay, but some risk)
Insiders
Warning: Selling heavily outweighs buying.
openinsider.com
Action
Due to the high-growth potential of NASDAQ:ADBE related to AI and its current "value" (compared purely to the rest of tech), solid health, etc., I am personally going long at $347.44. More shares will be gathered if the price reaches the low $300's or between $280-$300 and the fundamentals remain the same. Only major warning is the amount of insider selling.
Targets in 2028
$450.00 (+29.5%)
$645.00 (+85.6%)
