JOE ANALYSIS📊#JOE Analysis
✅There is a formation of Descending triangle pattern on daily chart🧐
Pattern signals potential bullish movement incoming after a small retest 📉
👀Current Price: $0.1944
🚀 Target Price: $0.2370
⚡️What to do ?
👀Keep an eye on #JOE price action and volume. We can trade according to the chart and make some profits⚡️⚡️
#JOE #Cryptocurrency #TechnicalAnalysis #DYOR
Indicators
BB ANALYSIS🔆#BB Analysis : Channel Following ⛔️⛔️
As we can see that #BB is following ascending channel on daily time frame. We can see a bullish formation here. And if it trade with good volume then we can see a proper bullish move in #BB 📈📈
Also there is an instant resistance zone and if it breaks with good volume when we would see a huge movement
🔖 Current Price: $0.1714
⏳ Target Price: $0.2323
⁉️ What to do?
- Keep your eyes on the chart, observe trading volume and stay accustom to market moves.🚀💸
#BB #Cryptocurrency #ChartPattern #DYOR
Why AI Could Rise Sharply Before Friday's Options ExpirationIn a market where enterprise AI spending is projected to hit $100B+ by 2026, C3.ai's 130+ turnkey apps (from supply chain optimization to ESG tracking) position it as a must-have for Fortune 500 digital transformations.
Trading at around $17.27 as of midday September 15, down a staggering 33% over the past month, the stock has been battered by leadership turmoil and disappointing quarterly results.
But for options traders eyeing the September 19 expiration, this could be the setup for a sharp rebound. Last month, we loaded up on those $25 strike calls, a tough grind to profitability amid the sell-off, but with fresh tailwinds emerging.
From a charting perspective on TradingView, the stock is testing support near its 200-day moving average around $16.50, with volume spiking on the downside but showing signs of capitulation.A bounce from here isn't just wishful thinking—it's backed by historical patterns. In similar drawdowns earlier this year, NYSE:AI rebounded 15-20% within a week on lighter selling pressure. With the broader Nasdaq futures pointing higher amid cooling inflation data, a risk-on rotation could propel NYSE:AI toward $20+ resistance by expiration, putting those $25 calls back in the money.
Smart money appears to be accumulating; recent options flow shows unusual call volume at the $20 and $22 strikes, hinting at bets on a quick snapback.
New CEO Stephen Ehikian: A Stabilizing Force with Proven PedigreeThe elephant in the room has been the abrupt CEO transition. Founder Thomas Siebel stepped aside for health reasons in late July, triggering a sales slowdown and the withdrawn full-year guidance that spooked investors.
Ehikian isn't just a placeholder; he's a serial innovator with deep ties to enterprise software giants. He built RelateIQ (acquired by Salesforce to form Einstein) and Airkit.ai (now core to Salesforce's Agentforce), and most recently served as Acting Administrator of the U.S. General Services Administration under President Trump.
His track record in scaling AI integrations could accelerate C3.ai's federal deals, which already made up a chunk of Q1 wins (e.g., expansions with the U.S. Air Force).
In his first comments, Ehikian emphasized capturing the "immense market opportunity in Enterprise AI," and whispers from the Street suggest he's fast-tracking partner integrations with Microsoft and AWS—key channels that drove 155% YoY growth in partner-sourced deals last quarter.
This leadership reset screams "buy the dip" for contrarians.3. Solid Q1 Fundamentals Amid AI TailwindsDon't let the headlines fool you—C3.ai's fiscal Q1 2026 results (ended July 31) weren't a disaster; they were a pause in an otherwise accelerating growth story. Revenue hit a record $87.2 million, up 21% YoY, with subscription revenue (86% of total) climbing to $60.3 million.
The company closed 71 deals—more than double last year's tally—and federal expansions highlight sticky demand for its Agentic AI platform.
Options Expiration Gamma Squeeze: The Friday Catalyst With September 19 OPEX looming, NYSE:AI 's options chain is primed for fireworks. Open interest is heavy on out-of-the-money calls around $20-$25, mirroring last month's setup where we rode the $25 strikes through volatility.
As delta hedging ramps up, a modest 5-10% pop in the underlying could trigger gamma squeezes, forcing market makers to buy shares and amplifying the move.
If NYSE:AI clears $18.50 early this week (a key pivot on the daily chart), momentum could carry it to $22+ by Friday.
RKT Rocket Companies Options Ahead of EarningsIf you haven`t bought RKT before the previous earnings:
Now analyzing the options chain and the chart patterns of RKT Rocket Companies prior to the earnings report this week,
I would consider purchasing the 13usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $1.37.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
U Unity Is the Leader Powering the Mobile Gaming Boom in 2025If you haven`t bought the dip on U:
Now you need to know that U Unity Software stands as the dominant platform for mobile game development, fueling one of the fastest-growing segments in the global gaming industry. As mobile gaming continues its explosive expansion, Unity’s leadership in providing an accessible, powerful, and cross-platform game engine positions it for substantial growth and sustained market dominance in 2025 and beyond.
1. Unity Powers Over 70% of Mobile Games Worldwide
Unity is the engine behind more than 70% of all mobile games, a staggering market share that underscores its ubiquity and developer preference in the mobile gaming space.
This dominant position is supported by Unity’s user-friendly interface that appeals to a broad spectrum of developers—from indie studios to AAA game creators—enabling rapid prototyping and high-quality game production.
The company’s “build once, deploy anywhere” approach allows developers to launch games seamlessly across iOS, Android, consoles, and emerging platforms like AR/VR, saving time and development costs.
2. Mobile Gaming Market Growth Fuels Unity’s Expansion
The global mobile gaming market is projected to grow by $82.4 billion from 2025 to 2029, at a CAGR of 11.3%, driven by rising smartphone penetration, 5G connectivity, and increasing demand for multiplayer and free-to-play games.
Unity’s platform is uniquely positioned to capture this growth, as 90% of developers surveyed in 2025 reported launching their games on mobile devices.
The Asia-Pacific (APAC) region, accounting for over half of the mobile gaming market, represents a key growth area where Unity’s tools are widely adopted.
3. Cutting-Edge Technology and Innovation in Gaming Development
Unity’s continuous innovation, including the release of Unity 6 and Unity Vector, supports developers with advanced rendering, AI-driven content creation, and enhanced networking tools for smoother multiplayer experiences.
The platform’s integration of AI enables real-time, player-driven experiences such as dynamic content and adaptive storylines, which are becoming industry standards in 2025.
Unity’s cloud-based services and analytics empower developers to optimize monetization strategies, balancing user experience with in-app purchases and rewarded ads, which are booming in hybrid-casual games.
4. Thriving Developer Ecosystem and Support Network
Unity boasts a massive and active developer community, with over 8,000 companies worldwide adopting its platform for game development.
The Unity Asset Store and extensive tutorials reduce development time and costs, enabling faster time-to-market and innovation cycles.
This ecosystem fosters collaboration and accelerates problem-solving, making Unity the preferred choice for both startups and established studios.
5. Strong Financial Performance and Market Position
In Q1 2025, Unity reported revenue of $435 million with an adjusted EBITDA margin of 19%, reflecting operational discipline and strong demand for its platform.
Despite a GAAP net loss, Unity’s positive adjusted earnings per share ($0.24) and growing free cash flow demonstrate improving profitability metrics.
Unity’s leadership in mobile game development and expanding footprint in AR, VR, and metaverse projects provide multiple avenues for future revenue growth.
6. Cross-Platform and Metaverse Growth Opportunities
Unity’s “build once, deploy anywhere” philosophy extends beyond gaming into virtual concerts, interactive worlds, and digital marketplaces, positioning the company at the forefront of the metaverse evolution.
Enhanced networking and cloud gaming capabilities enable high-quality experiences across devices, including mobile phones and AR glasses, broadening Unity’s addressable market.
WULF TeraWulf Leader in Clean Crypto Mining & HPC InfrastructureIf you haven`t bought WULF before the rally:
Now TeraWulf WULF is emerging as a compelling growth story in the digital infrastructure and cryptocurrency mining sectors, distinguished by its commitment to zero-carbon energy and expanding high-performance computing (HPC) hosting capabilities. Despite near-term financial challenges, the company’s rapid capacity growth, strong cash position, and strategic initiatives position it well for substantial upside in 2025 and beyond.
1. Rapid Expansion of Mining Capacity and Hashrate Growth
TeraWulf energized Miner Building 5, increasing its total mining capacity to 245 MW and boosting its Bitcoin mining hashrate to 12.2 exahashes per second (EH/s), a 52.5% increase year-over-year.
This significant growth in self-mining capacity enhances revenue potential and operational scale, positioning TeraWulf among the more efficient and sizable clean-energy miners.
The company’s vertically integrated model, powered primarily by zero-carbon energy, aligns with increasing regulatory and investor demand for sustainable crypto mining.
2. Strategic Buildout of High-Performance Computing (HPC) Infrastructure
TeraWulf commenced the buildout of dedicated HPC data halls and remains on track to deliver 72.5 MW of gross HPC hosting infrastructure to Core42 in 2025.
The company is actively pursuing additional HPC customers, targeting 200–250 MW of operational HPC capacity by the end of 2026, which diversifies revenue streams beyond crypto mining.
HPC infrastructure is a high-growth segment driven by demand for AI, big data, and cloud computing, offering TeraWulf exposure to secular technology trends.
3. Strong Financial Position and Capital Allocation
As of March 31, 2025, TeraWulf held approximately $219.6 million in cash and bitcoin holdings, providing liquidity to fund expansion and weather market volatility.
The company has repurchased $33 million of common stock in 2025, signaling management’s confidence in the business and commitment to shareholder value.
While total outstanding debt is around $500 million, TeraWulf maintains a strong current ratio (~5.4), indicating solid short-term liquidity.
4. Industry-Leading Sustainability Profile
TeraWulf’s focus on zero-carbon energy for its mining operations differentiates it in an industry increasingly scrutinized for environmental impact.
This green positioning not only appeals to ESG-conscious investors but may also provide access to incentives, partnerships, and preferential contracts as governments and enterprises emphasize sustainability.
5. Revenue Growth Outlook and Market Opportunity
Despite a temporary revenue dip to $34.4 million in Q1 2025, the company is projected to deliver a 53% increase in revenue for the full year 2025, significantly outpacing industry averages.
The combination of expanding mining capacity and HPC hosting services positions TeraWulf to capitalize on the growing demand for digital infrastructure powered by clean energy.
6. Navigating Financial Challenges with Growth Focus
TeraWulf reported a GAAP net loss of $0.16 per share in Q1 2025, reflecting ongoing investments in capacity and infrastructure.
Operational cash flow remains positive and improving, with management focused on scaling efficiently and improving margins over time.
JPM JPMorgan Chase & Co Options Ahead of EarningsIf you haven`t bought JPM befor the rally:
Now analyzing the options chain and the chart patterns of JPM JPMorgan Chase & Co prior to the earnings report this week,
I would consider purchasing the 290usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $20.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
UAL United Airlines Holdings Options Ahead of EarningsIf you haven`t exited UAL before the recent selloff:
Now analyzing the options chain and the chart patterns of UAL United Airlines Holdings prior to the earnings report this week,
I would consider purchasing the 92.5usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $5.12.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
TSLA Tesla Options Ahead of EarningsIf you haven`t bought TSLA before the recent rally:
Now analyzing the options chain and the chart patterns of TSLA Tesla prior to the earnings report this week,
I would consider purchasing the 350usd strike price Calls with
an expiration date of 2025-8-15,
for a premium of approximately $14.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
GOOGL Alphabet Options Ahead of EarningsIf you haven`t bought GOOGL before the rally:
Now analyzing the options chain and the chart patterns of GOOGL Alphabet prior to the earnings report this week,
I would consider purchasing the 215usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $8.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
BABA Alibaba Options Ahead of EarningsIf you haven`t bought BABA before the rally:
Now analyzing the options chain and the chart patterns of BABA Alibaba Group Holding Limited prior to the earnings report this week,
I would consider purchasing the 135usd strike price Calls with
an expiration date of 2026-3-20,
for a premium of approximately $10.50.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
LULU Lululemon Athletica Options Ahead of EarningsIf you haven`t sold LULU before the previous earnings:
Now analyzing the options chain and the chart patterns of LULU Lululemon Athletica prior to the earnings report this week,
I would consider purchasing the 195usd strike price Puts with
an expiration date of 2025-10-17,
for a premium of approximately $14.05.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
AVGO Broadcom Options Ahead of EarningsIf you haven`t bought AVGO before the rally:
Now analyzing the options chain and the chart patterns of AVGO Broadcom prior to the earnings report this week,
I would consider purchasing the 330usd strike price Calls with
an expiration date of 2025-10-17,
for a premium of approximately $8.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
BRIEFING Week #37 : Beware of the FOMCHere's your weekly update ! Brought to you each weekend with years of track-record history..
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SFIX Stitch Fix Options Ahead of EarningsIf you haven`t sold SFIX before the previous earnings:
Analyzing the options chain and the chart patterns of SFIX Stitch Fix prior to the earnings report next week,
I would consider purchasing the 7.50usd strike price Calls with
an expiration date of 2025-12-19,
for a premium of approximately $0.40.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
CTAS Cintas Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CTAS Cintas Corporation prior to the earnings report next week,
I would consider purchasing the 210usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $9.95.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
KMX CarMax Options Ahead of EarningsIf you haven`t sold KMX before the previous earnings:
Now analyzing the options chain and the chart patterns of KMX CarMax prior to the earnings report this week,
I would consider purchasing the 90usd strike price in the money Calls with
an expiration date of 2027-1-15,
for a premium of approximately $4.25.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
INJ ANALYSIS🔮 #INJ Analysis - Update 🚀🚀
💲 We can see that there is a formation of Falling Wedge Wedge Pattern in #INJ and we can see a bullish movement after a good breakout. Before that we would see a little retest and and then a bullish movement.
💸Current Price -- $13.49
📈Target Price -- $16.34
⁉️ What to do?
- We have marked crucial levels in the chart . We can trade according to the chart and make some profits. 🚀💸
#INJ #Cryptocurrency #Breakout #DYOR
BRIEFING Week #36 : Oil Prices Diverge from RealityHere's your weekly update ! Brought to you each weekend with years of track-record history..
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How Many Indicators Are Too Many?
I have been trading for around 5 years and in that time, I lost money and hope more often than I can count. A common coping strategy I use when in a time of loss is to strip all the "completely useless" indicators from my charts. And 6 months later, I have more than I had before.
Recently, I have actually started to earn small amounts of money from the markets consistently but my indicator problem persists. The picture above is an example of just some of the indicators I use. So now I ask the question,
-How many indicators are too many?
There really is not an answer despite what those on reddit might tell you. I seem to always have this fantasy that I will find the perfect chart set-up with all my indicators telling me just what I want to know. And of course TradingView has Pinscript which only makes my habit worse by allowing me to create exactly what I want.
As I was thinking about chart layouts this morning I came to a conclusion that my trading will always be evolving and the way in which I view the visual output of markets will change as well. There will most likely never be a chart set-up that I will use for the next 20 years. Even when I find my edge, the process of trading will still evolve. My "edge" will never be an indicator or a set of indicators .
So I wrote this to try and help those that are experiencing the same dilemma. Just know that you are not alone in your obsession with finding that perfect layout. Add 100 indicators to your chart and then delete them all when you feel they don't belong. You will never find that perfect indicator but but neither will you stop looking. It may seems like it is all a waste of time but I assure you that everything you experience in trading is worth it and progress does happen .
Safe Trading, Frank
IOT Samsara Options Ahead of EarningsIf you haven`t sold IOT before the previous earnings:
Now analyzing the options chain and the chart patterns of IOT Samsara prior to the earnings report this week,
I would consider purchasing the 34.5usd strike price Puts with
an expiration date of 2025-9-5,
for a premium of approximately $2.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
GTLB GitLab Options Ahead of EarningsAnalyzing the options chain and the chart patterns of GTLB GitLab prior to the earnings report this week,
I would consider purchasing the 50usd strike price Calls with
an expiration date of 2026-3-20,
for a premium of approximately $7.80.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
BRIEFING Week #35 : Monthly forecast for Q4Here's your weekly update ! Brought to you each weekend with years of track-record history..
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