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Moving Averages

Hasboro | HAS | Long at $66.00Hasboro $NASDAQ:HAS. Bouncing in an out of the historical simple moving average (SMA). While it may take a bit for it to spring out and continue its upward trend, it looks poised to do so. However, there is a small price gap that was never closed in the $40's that investors should stay cautious of if the downward trend continues. But a "confirmation" of a reversal will be either a continued move up or a retest of the lower historical SMA band (to close the recent price gaps) followed by a further move up. Fundamentally, NASDAQ:HAS has a high level of debt, but earnings growth is forecasted in its future. At $66.00, $ NASDAQ:HAS is in a personal buy zone, but patient investors may wish to wait for further confirmation of a reversal. Target #1 = $73.00 Target #2 = $81.00 Target #3 = $87.00 Target #4 = $119.00 (very long-term...)
NASDAQ:HASLong
by WorthlessViews
1
AUD/USD Clears 2025 HighsAUD/USD has extended its recovery early in the New Year as metals, both industrial and precious, continue to surge. The Australian Dollar climbed toward 0.6740 intraday, supported by risk-on sentiment in commodities and growing expectations that the Reserve Bank of Australia may keep monetary policy tighter for longer if inflation proves sticky. That backdrop has lifted the Aussie with markets now squarely focused on tonight’s Australian CPI release, which is widely expected to show inflation moderating slightly but still above the RBA’s target band, reinforcing the case for a hawkish policy stance. Looking ahead, Australian inflation data due at 7:30pm ET will be the standout domestic catalyst for AUD/USD, with traders watching whether price pressures remain strong enough to justify future RBA tightening. With the greenback soft ahead of this week’s US labor and inflation prints, the pair’s near-term direction will hinge on those key reports and evolving RBA inflation expectations. In the above chart, AUD/USD rates have easily eclipsed the highs carved out in 2025, peaking into its highest level since October 2024. The technical structure appears to be that of an ascending triangle, with a breakout north of 0.6700 suggesting that bulls are in control. Momentum is accelerating, with the rates of change for each of the 5-day, 20-day, 50-day, and 100-day exponential moving averages (EMA) increasing at the start of 2026. Bulls appear to be in control assuming AUD/USD stays north of 0.6700.
by tastyfx
Copper starting a pullback?Copper has been on a strong run, breaking its all-time high, but the upward trend is currently losing momentum. After price rejected a key level and the 2H MACD showed signs of a potential pullback, I believe copper may start to decline and retest previous support zones to find demand for a new rally. I believe this pullback will be similar to the one seen in late December, and that after finding support, copper could potentially reach new all-time highs.The larger trend remains very bullish, as price, RSI, and MACD are consistently producing higher highs and higher lows. also the capture of Maduro gave the metals market a strong rally due to rising geopolitical tensions. As more information about the situation has been released, I believe markets may begin to sell off the excess from Monday’s rally. Possible reversal bottom areas: • 5.66 • 5.40 Long positions possible from reversal areas.
CAPITALCOM:COPPERShort
by Finn101_
AMAZON - EMA 200: Where Institutions Step InAMZN - CURRENT PRICE : 237.70 📈 AMZN — Institutional Support Holds, Momentum Breakout AMZN continues to trade in a primary uptrend, with EMA 200 acting as a strong institutional accumulation zone. Multiple pullbacks toward the EMA 200 (highlighted in green) were met with immediate buying interest, confirming long-term demand. Momentum is now turning bullish: 🔥Price has broken back above the Ichimoku Cloud, signaling trend resumption. 🔥RSI is crossing above the 60 level, a classic sign of bullish momentum acceleration. This setup favors momentum traders looking to enter as the uptrend resumes. ENTRY PRICE : 235.00 - 237.80 TARGET : 258.00 (All Time High level) SUPPORT / INVALIDATION : EMA 200 📌 As long as price holds above EMA 200, the bullish structure remains intact.
NASDAQ:AMZNLong
by IMRAN_96
Chipotle Mexican Grill | CMG | Long at $30.56Chipotle NYSE:CMG stock has dropped dramatically since 2024, but the company has been *highly* overvalued for many, many years (69x p/e in June last year). As of Friday, November 7, 2025, the stock price entered my "crash" simple moving average zone (green lines). I do not suspect this is truly bottom, though. The company's growth is likely to slow into 2026 as people continue to spend less, and the stock finally starts to enter a reasonable p/e value (currently 27x). I anticipate further entry possibilities near $25 in the short-term if the economy continues to show more and more weakness. Entry into the "major crash" simple moving average zone, or gray lines, near $20-$24 isn't out of the question either. Thus, a personal entry at $30.56 is simply a starter position. Growth Earnings per share anticipated to rise from $1.60 in 2025 to $1.82 by 2028. Revenue expected to rise during that time from $11.9 billion to $16.6 billion. www.tradingview.com Health Extremely healthy, financially Altman's Z Score / Bankruptcy risk: 7.5 (very low risk) Quick Ratio: 1.5 (low debt) Action While there is risk of continued near-term pain for NYSE:CMG , the longer outlook is reassuring if true. Thus, at $30.56, Chiptole is in a personal buy zone (starter position) with risk of a continued drop to $25 or, "major crash" territory in the low $20s. These will be other personal entry points. Targets into 2028 $35.00 (+14.5%) $39.00 (+27.6%)
NYSE:CMGLong
by WorthlessViews
3
Downtrend in Monday.com?Monday.com has struggled since the summer, and some traders may think its downtrend will continue. The first pattern on today’s chart is November 10’s sharp decline after guidance lagged estimates. MNDY rebounded briefly after the drop but made a lower high below the bearish gap. Second is the $143.86 closing price from Friday, November 28. The stock remained above it for all of December but now it’s slipping below that weekly level. Third, the 8-day exponential moving average (EMA) is below the 21-day EMA. That’s a potential sign of short-term bearishness. Fourth, prices under the 50-day simple moving average may reflect a bearish intermediate-term trend. Next, MNDY tried to rally yesterday, but failed to hold a higher high and made a lower low. It was the second consecutive bearish outside candle. Do sellers remain in control? Finally, enterprise-software companies have mostly lagged as the broader market climbs. That broader industry weakness could further weigh on MNDY. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:MNDY
by TradeStation
SOFI at a Critical Breakout Zone | Bull Flag in PlaySOFI has completed a strong impulsive rally (from ~9 to above 30) and is now consolidating in a bullish continuation pattern. The current structure is a clear bull flag / falling wedge, formed after a strong impulse. Key bullish signs: • Price is holding above the moving average • Consolidation is mostly time-based, not price-destructive Key Price Levels • Dynamic Support: 26.0 – 26.5 (lower wedge boundary + MA) • Major Support: 24.5 – 25.0 • Immediate Resistance: 29.5 – 30.0 • Post-Breakout Resistance: 33.5 → 36.0 Bullish Scenario (Primary) If price: • Breaks above the upper wedge boundary • Holds above $30 with daily closes ➡️ Bullish continuation is confirmed. Upside Targets: 33.5 → 36.0 → 38.0 Invalidation / Stop: Daily close below 26.0 Bearish / Deeper Pullback Scenario If price: • Fails to break the pattern • Loses the 26.0 support ➡️ A deeper correction toward demand zones becomes likely. Downside Targets: 25.0 → 23.5 Bearish Invalidation: Clean breakout and acceptance above 30.0 Final Takeaway SOFI is consolidating after strength — not weakness. As long as price holds above $26, bullish continuation remains the higher-probability scenario.
NASDAQ:SOFILong
by isahebdadi
2
EIF (Exchange Income Corporation:TSX)— Swing Trade Idea💰 EIF — Swing Trade Idea 🏢 Company Snapshot • Exchange Income Corporation operates aviation, aviation services, and related infrastructure businesses in Canada and internationally. • Momentum is strong with a recent pullback into the 50-SMA, aligning with a clean institutional uptrend — a tactical entry point for swing traders. 📊 Fundamental Context (Trade-Relevant Only) • Valuation: Trading near fair value vs Canadian industrial peers. • Balance Sheet: Stable liquidity, manageable debt, no near-term leverage risk. • Cash Flow: Consistently positive, supporting operational stability. • Dividend: Neutral — modest yield, not a primary driver. Fundamental Read: Fundamentals are stable, supporting continuation of technical uptrend rather than creating headwinds. 🪙 Industry & Sector Backdrop • Short-Term: Canadian industrials/aviation sector showing rotation into relative strength. • Medium-Term: Outperforming TSX Composite, supported by stable earnings. • Macro Influence: Low rates and moderate commodity exposure support operational margins. Sector Bias: Bullish 📐 Technical Structure (Primary Driver) • Trend: Price above 50-SMA and rising; weekly SMA also confirms uptrend. • Momentum: RSI(2) has dipped below 3, indicating oversold reset within uptrend. • Pattern: Pullback into 50-SMA support after strong prior advance — classic mean-reversion setup. • Volume: Moderate accumulation during pullback; no major distribution. Key Levels: • Support: 81.60 – 81.85 CAD (recent 50-SMA touch) • Resistance: 86.20 – 86.50 CAD (prior swing high) 🎯 Trade Plan (Execution-Focused) • Entry: 81.75 – 81.85 CAD (confluence of 50-SMA and RSI2 oversold) • Stop: 79.50 CAD (decisive 50-SMA breakdown invalidates setup) • Target: 86.24 CAD (measured move to prior swing high) • Risk-to-Reward: ~2.5R Alternate Scenario: If price fails to hold 50-SMA, wait for deeper pullback near 80.50 – 80.70 CAD or a second oversold RSI2 signal for safer entry. 🧠 Swing Trader’s Bias Price remains in a controlled uptrend above the 50-SMA with RSI(2) resetting into support. Looking for a clean reaction at the entry zone to target prior highs for a 2.5R swing. Failure below 50-SMA invalidates the setup.
TSX:EIFLong
by SwingTraderKev
Ethereum Inside the Decision ChannelShort-Term Technical Analysis (Days to Weeks) On the daily timeframe, ETH is trading inside a large ascending channel (purple box). After a decline from the channel’s upper boundary, price is now sitting near the mid-channel support and internal dashed trendline, aligned with the moving average (orange). This area represents a critical decision zone. Bullish Short-Term Scenario: A sustained move above $3,150–$3,200 and a bullish reclaim of the moving average could trigger a new upward leg toward the upper channel boundary. Bearish Short-Term Scenario: Failure to hold above $3,000 and a breakdown of the internal trendline could open the door for a deeper pullback toward the channel low. Short-Term Target: $3,800–$4,200 Short-Term Stop-Loss: Daily close below $2,900 Long-Term Technical Analysis (Months to 1 Year) From a broader perspective, ETH remains structurally bullish but range-bound. Price action inside the channel suggests controlled accumulation/distribution rather than a strong directional trend. Bullish Long-Term Scenario: A confirmed breakout above the ascending channel could launch ETH into a powerful trending phase with new all-time targets. Bearish Long-Term Scenario: A breakdown below the channel floor would signal structural weakness and a deeper corrective phase. Long-Term Target: $5,200–$5,800 Long-Term Stop-Loss: Structural break below $2,300 Fundamental Analysis (Brief) Ethereum remains the backbone of the Web3 ecosystem: • Growing adoption of DeFi, NFTs, and Layer 2 solutions • Net supply reduction through fee-burning mechanisms • Potential institutional inflows via ETH-based ETFs • Core infrastructure for smart contracts and tokenized economies Key risks include L1 competition and broader crypto market conditions. Final Takeaway ETH is sitting at a major inflection zone: • Holding mid-channel support favors a move higher • Breakdown increases downside risk toward channel lows At this level, waiting for confirmation offers the best risk-to-reward setup.
BITSTAMP:ETHUSDLong
by isahebdadi
DAM Capital Base Formation After Correction Risk Reward SetupTechnicals: Trading in a broader sideways to range-bound structure after a sharp correction earlier in the year following that decline, the stock has spent time absorbing supply and recently found strong support in the ₹205–212 zone. The latest bounce from this area has formed a short-term higher low on the daily chart, indicating improving price stability rather than fresh selling pressure. Price is currently hovering around ₹219–222, with the EMA flattening and price attempting to hold above it. This suggests a transition from a weak phase into base formation. structurally, the stock is moving toward a descending trend-line zone around ₹255–265, which aligns with a prior supply area. This zone is likely to act as the first major reaction area. From a risk-reward perspective, the setup favors a controlled pullback trade, with upside potential toward ₹275–300, while downside risk remains protected around ₹190, which marks the last strong demand and structure invalidation zone. Momentum is also improving. RSI has recovered from oversold conditions and is now sustaining above the 50 level, pointing toward a shift from bearish to neutral-to-positive momentum. As long as price holds above the ₹212 support band, the bias remains constructive for a measured upside retracement toward higher resistance. Fundamentals: Operates as a financial services and investment banking firm, with revenues closely linked to capital market activity, deal flow, and overall market sentiment. after a strong listing and initial enthusiasm, the stock corrected sharply as market expectations normalized and broader mid-cap financial stocks saw valuation compression. fundamentally, the business remains sensitive to equity market cycles, IPO activity, and advisory volumes periods of consolidation or lower market participation tend to reflect in muted earnings visibility, which explains the prolonged sideways movement in price however, as market activity stabilizes and risk appetite improves, earnings can recover relatively quickly due to the asset-light nature of the business. At current levels, the stock appears to be transitioning from expectation reset to valuation discovery. The recent stabilization in price near long-term support suggests that downside risk is being gradually priced in, while the market waits for clearer earnings consistency and deal momentum. Any pickup in capital market activity, stronger quarterly numbers, or improvement in advisory pipeline could act as a catalyst for a re-rating, which would align with a breakout attempt above the descending trend-line on the chart. Levels to watch Support zone: ₹205–₹212 Risk protection / invalidation: ₹190 First reaction zone: ₹250–₹255 (trend-line and supply confluence) Upside extension targets: ₹275–₹300 Like, comment your thoughts, share this post Explore more stock ideas on the right hand side! Disclaimer: This post is for educational purposes only and should not be considered a buy/sell recommendation.
NSE:DAMCAPITALLong
by iVishalPal
5
Gold/Silver Ratio AnalysisSince 2007, the Gold/Silver ratio has been moving in certain patterns. Although the ratio generally tends to rise, we can see significant volatile deviations from time to time. These deviations present us with good opportunities. We are currently experiencing one of these opportunities. The overall uptrend in the chart means that gold has generally outperformed silver. The sharp increases in 2008 and 2020 also point to periods when gold significantly outperformed silver. In 2010, the second half of 2020 and the period we are currently experiencing, silver has significantly outperformed gold, causing the chart to fall. But there is a common point in both periods. After every period of extreme volatility, the Gold/Silver ratio tends to converge towards the average. This will likely be no different now. So what does this indicate? As we all know, silver has gained significant momentum, pushing the Gold/Silver ratio up to 60. While there's a possibility the ratio could fall back to 50 in the coming months with continued momentum, a Hodrick Prescott filter shows a significant negative deviation from the normal average. This means that the time for convergence with the average is slowly approaching. So how will this convergence scenario unfold? In two ways: 1. Either silver won't experience a decline, but gold will rise significantly with buying pressure and momentum. 2. Or, while gold remains stable or continues its uptrend slightly, silver will fall significantly. I particularly think the scenario where silver falls due to profit-taking (and it's pretty overbought) more likely. During this period, gold may continue its gradual rise, which could bring the Gold/Silver ratio back into an overall trend free from volatility.
OANDA:XAUXAGLong
by YavuzAkbay