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USNAS100 | Stabilization Above Pivot Signals UpsideUSNAS100 | Stabilization Above Pivot Supports Upside The Nasdaq rebounded from 24970 and has now stabilized above the 25230 pivot, signaling improving bullish momentum. Technical Outlook As long as price remains above 25230, upside continuation is expected toward 25410, followed by 25610 and potentially 25835. A 1H candle close below 25230 would invalidate the bullish scenario and trigger a pullback toward 24960. Key Levels • Pivot: 25230 • Support: 24980 – 24785 • Resistance: 25410 – 25610 – 25835
OANDA:NAS100USDLong
by SroshMayi
XAU/USD | Will it reach the 5100 level again? (READ THE CAPTION)Gold went up as high as 5086 last night, failing to go above the 5091 level to sweep the liquidity and dropped, currently being traded at 5033, and has been consolidating in that range for a while now. If gold holds itself above the Jan 26th NWOG and makes it through the Vol Imbalance created last night, I can see it go for the buyside liquidity above and the Daily IFVG at 5111. Targets for Gold: 5040, 5055, 5070, 5095 and 5110. If it fails to go above the Vol Imbalance and fall into the Jan 26th NWOG, the targets will be: 5020, 5005, 4990 and 4975.
OANDA:XAUUSD
by AmirAliTrading
1
#USDCAD , Lets be friend with it 📊 Morning Market Brief | London Session Prep 🔎 Instrument Focus: #USDCAD ⚠️ Risk Environment: High 📈 Technical Overview: Not a Quality setup but lets have it in our watchlist. — #GOLD is still VALID —- 🚀 Trading Plan: • Need to check Momentum at POI • LTF ENTRY NEEDED ‼️ • Just and Only for QuickScalp 🧠 Stay updated with real time news and macro events, visit 👉 @News_Ash_TheTrader_Bot #Ash_TheTrader #Forex #EURUSD #MarketInsight #PriceAction #TradingPlan #RiskManagement #LondonSession #Scalping #Futures #NQ #Gold
Short
by Ash_TheTrader
SinnSeed | OMS Energy Technologies ( #OMSE ) — 10.02.2026SinnSeed | OMS Energy Technologies (#OMSE) — Company Overview | After IPO © OMS Energy Technologies ➡️ An oil and gas equipment manufacturer with over 50 years of history has been listed on NASDAQ. ✍️ Company Card Full name: OMS Energy Technologies Inc. Ticker: OMSE | Exchange: NASDAQ Capital Market Founded: 1972 | Headquarters: Singapore Employees: ~632 people (May 2025) Website: omsos.com ⚙️ Company Operations OMS Energy Technologies is a growth-oriented manufacturer of equipment for the oil and gas industry. The company specializes in two key product categories: 🗣️ Surface Wellhead Systems (SWS) — surface wellhead systems and "Christmas trees" for controlling oil and gas flow from wells 🗣️ Oil Country Tubular Goods (OCTG) — oilfield tubular products: ▪️ Specialized connectors ▪️ Premium pipes and threaded connections ▪️ Casing and tubing (pump/compressor pipes) These products are used for drilling, completion, and operation of oil and gas wells worldwide. 🕯 Financial Performance (FY 2025) Total revenue: 203.6 million USD | Growth: +12.21% year-over-year Cost of sales: 134.6 million USD Gross profit: 69.0 million USD Operating expenses: 9.1 million USD Operating profit: around 39.6 million USD 🕯 Balance Sheet: Total assets: 211.68 million USD Total liabilities: 34.51 million USD 📊 The company shows steady growth — revenue has increased from 163.3 million to 203.6 million USD, demonstrating strong operating profitability. 📍 Management ▪️ How Meng Hock — Chairman of the Board & CEO (CEO since 2014, Chairman since March 2024) ▪️ Kevin Yeo — Chief Financial Officer ▪️ Tse Meng Ng — Non-executive Director 🟢 How Meng Hock is a key figure in management and sets the company’s strategic direction. 📈 IPO History ▪️ November 2024 — Submission of confidential documents (Form F-1 to SEC) ▪️ December 2023 — Registration of OMS Energy Technologies Inc. for IPO purposes ▪️ Offering price: 9.00 USD per share ▪️ Exchange: NASDAQ Capital Market, ticker OMSE “Since our founding in 1972, OMS has built its reputation on engineering excellence and strong operating capabilities.” — from the company’s press release. © ⭐️ Key Takeaways ✔️ Established business — over 50 years in the oil and gas sector ✔️ Financially healthy — low debt burden (liabilities ~16% of assets) ✔️ Sustainable growth — double-digit revenue growth year-over-year ✔️ Strategic location — Singapore as a hub for Asian and global markets A classic representative of the “old economy” on the modern stock market. Focus on a premium segment with high margins. 🌐 Geography & Clients Key markets: 🇸🇦 Saudi Arabia (Saudi Aramco — anchor client) 🇦🇪 UAE 🇮🇩 Indonesia 🇵🇰 Pakistan Offices: Singapore (HQ), Saudi Arabia, Indonesia ⚔️ Competitive Landscape Global giants: Schlumberger, Baker Hughes, Halliburton, NOV OMS Advantages: ✔️ Higher margins vs. competitors ✔️ Niche specialization ✔️ Flexibility and focus on regional markets ✔️ Strategic presence in Singapore Risks: ⚠️ Smaller scale (capitalization in the hundreds of millions USD) ⚠️ Dependency on major clients ⚠️ High share volatility (but within expectations after IPO) 🚀 Growth Strategy (2025–2026+) ▪️ Expanding in Asia and the Middle East ▪️ Diversifying the client base ▪️ Potential M&A deals ▪️ Expanding the product line 📊 Market Global wellhead equipment market: 5.7–7.6 billion USD Forecast to 2031–33: 9–11 billion USD (CAGR ~5%) 💡Bottom line: #OMS is a compact but high-margin player focused on the premium niche with ambitions for regional growth. It is interesting as a bet on the development of the oil and gas sector in Asia and the MENA region. Technical Picture: What we know: After the IPO, there is a 📉 correction for 3 to 6 months ⚠️ Sideways between 23.6% and 50% — this is an accumulation or distribution zone. The longer the consolidation, the stronger the breakout will be. The spring is tightening 🔥 🔼 Signs of accumulation (bullish scenario) ▪️ Trading volume declines during declines, rises during upswings. ▪️ Higher lows. ▪️ Dips are quickly bought up. ▪️ RSI forming an upward structure. 🟢 Long conditions: Breakout above the upper limit (50% or 61.8%) on increasing volume + candle closes above the level. Stop-loss — below the lower limit (23.6%). Short term: 🔹 5.07 (+16%) — Minimal target 🔹 5.70 (+30%) — Standard target ⭐️ 6.15 (+41%) — First key target ⭐️ 6.73 (+54%) — Golden extension Long term: 🔹 6.25 (+50%) — Minimal target 🔹 7.69 (+75%) — Standard target ⭐️ 8.70 (+97%) — First key target ⭐️ 10 (+124%) — Golden extension
NASDAQ:OMSELong
by SinnSeed
NASDAQ 's long-term consolidation resembles prior peaks.Nasdaq (NDX) has been practically trading sideways since October 30 2025. This 3-month consolidation resembles Nasdaq's last aggressive correction that started in late February 2025. As you can see both have a Resistance Zone that kept the consolidation valid until a 2nd rejection that (in the 2025 case) broke below the 1D MA200 (orange trend-line) and confirmed the sharp correction. Right now the 1D MA200 held last week but the 1D RSI printed an oversold bounce similar to that late February fractal. As a result, once the index breaks below the 1D MA200, we can technically claim that a deeper correction is confirmed. It's first Target should technically be the 1W MA100 (black trend-line) around 21800 (based on its current trajectory). --- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** --- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
CAPITALCOM:US100Short
by TradingShot
5
USNAS100 | Futures Steady Ahead of Key U.S. DataUSNAS100 | Futures Steady Ahead of Key U.S. Data Wall Street futures held steady after a chipmaker-led rebound, with focus now shifting to a heavy week of U.S. economic data that could drive volatility. Technical Outlook The Nasdaq is currently in a bearish corrective phase while trading below 25030. Downside pressure remains active toward 24770, and a break below this level would extend losses toward 24570, followed by 24160. However, if price stabilizes above 24770, a recovery toward 25250 and 25410 could follow. Key Levels • Pivot: 25030 • Support: 24770 – 24570 – 24160 • Resistance: 25250 – 25410 – 25600
OANDA:NAS100USDLong
by SroshMayi
NAS100 - Stock market awaits US data!?The index is trading in its descending channel on the four-hour time frame between EMA200 and EMA50. In case of an upward correction towards the channel ceiling, which is also at the intersection of the specified supply zone, we can look for further selling positions in Nasdaq. The decline of Nasdaq towards the demand zone will also create a buying position with a risk-reward ratio. In the week leading up to February 9–13, 2026, the U.S. equity market enters a phase where earnings from mid-sized yet influential companies may provide a clearer picture of the real economy. From consumer giants such as Coca-Colaand McDonald’s to industrial and technology firms like Ford and Cisco, this week’s data could clarify the trajectory of inflation, consumer demand, and corporate investment. Youtotimes examines which reports carry the greatest market significance. The week begins with predominantly industrial-focused releases. Cleveland-Cliffs may deliver the earliest signals about steel, construction, and industrial demand—sectors that typically enter recession or expansion ahead of the broader economy. However, the key focal point is Onsemi, whose outlook will determine whether automotive and industrial chip markets remain under pressure. Weak guidance from Onsemi could ripple across the entire chain from automobiles to industrial goods. Tuesday represents one of the most critical days. Coca-Cola serves as a primary gauge of global purchasing power, while Marriott reflects the state of luxury travel—usually the last segment to weaken in an economic cycle. Within technology, Datadog may reveal whether companies continue spending on SaaS and cloud-monitoring infrastructure. After the market close, Ford’s financial guidance could shape expectations for the entire auto industry. Zillow will provide insight into the housing market, which has remained largely frozen for months. Wednesday—arguably the most important day of the week— brings McDonald’s results, a direct barometer of lower-income consumer health. Any sales decline could spark renewed fears of a consumer-led slowdown. Shopify has the potential to influence the broader e-commerce landscape, while T-Mobile reflects telecom conditions and Kraft Heinz signals food inflation trends. Most significant, however, is Cisco, whose guidance is widely viewed as a forward indicator of enterprise investment, a critical driver of economic growth. On Thursday, Applied Materials (AMAT) will indicate whether the AI investment wave has truly reached equipment suppliers. Strong guidance could trigger renewed optimism across semiconductor equities. Coinbase is likely to move alongside Bitcoin volatility and may show whether retail participation persists. Meanwhile, DraftKings and Expedia will reflect trends in online gambling and travel demand. On Friday, Enbridge serves as a key proxy for energy infrastructure and is particularly relevant for conservative investors. Moderna may help define the outlook for biotechnology, while Magna completes the week’s picture of the automotive sector. Although the companies reporting this week may appear smaller in name recognition, the signals they generate are far larger in implication. From inflation and consumer health to AI, autos, travel, and housing—each report has the potential to shift market direction. According to the trading calendar, Tuesday brings U.S. December retail sales data, followed by the delayed Non-Farm Payrolls (NFP) report on Wednesday. On Thursday, weekly jobless claims and January existing home sales will be released. The week concludes Friday morning with the U.S. Consumer Price Index (CPI) for January—typically a decisive input for inflation expectations and monetary policy. Meanwhile, the U.S. dollar entered a recovery phase last week, outperforming other major currencies—largely driven by the nomination of former Federal Reserve governor Kevin Warsh as a potential Fed chair. During his 2006–2011tenure, Warsh maintained a hawkish stance on inflation and opposed balance-sheet expansion, making his selection by Trump unexpected for many investors. Warsh’s proposal to reconsider the relationship between the Federal Reserve and the U.S. Treasury has generated concern in financial markets. While some view it as a step toward greater balance-sheet transparency, critics warn it could weaken monetary independence, alter the inflation path, and threaten the dollar’s safe-haven status. He has called for revisiting the principles of the 1951 Treasury-Fed Accord, which restored central-bank independence after World War II by removing caps on government bond yields. Warsh argues that the boundaries set by that agreement have eroded in recent years following large-scale asset purchases during the global financial crisis and the pandemic. However, the lack of concrete details has unsettled investors. Neither Warsh nor Treasury Secretary Scott Bessent has provided a clear framework. Warsh has only suggested that a new structure could better align the Fed’s balance-sheet objectives with Treasury issuance plans. With federal interest costs nearing $1 trillion and Trump openly pressuring policymakers to consider debt-service costs, markets view this potential alignment as risky. Some observers believe Warsh will not cross the line of central-bank independence, arguing his aim is merely to enhance transparency and define stricter boundaries for emergency asset purchases. Critics, however, caution that gradual shifts could evolve into a form of implicit coordination—especially if institutions like Fannie Mae and Freddie Mac also become involved in managing financing costs.
CAPITALCOM:US100
by Ali_PSND
2
IONQ Showing Classic Reversal Clues After SweepIONQ is showing a textbook liquidity sweep followed by a strong reaction back to the upside — a pattern that often hints at a potential reversal. Price recently swept key sell side liquidity before quickly reclaiming higher levels, suggesting absorption and possible accumulation. This type of move typically signals that downside objectives may have been satisfied, with the market now preparing for a structural shift. The focus this week is on confirmation: - Do we see continuation with higher highs and supportive structure? - Or does price reject and return to range? If momentum holds, this could mark the early stage of a broader push higher. Definitely one to monitor closely as the week develops. Disclaimer: This is for educational purposes only and not financial advice. Always do your own research (DYOR) before making any trading decisions.
NYSE:IONQLong
by INSIDER_INTEL
1
#GOLD , Lets Play it 📊 Morning Market Brief | London Session Prep 🔎 Instrument Focus: #GOLD ⚠️ Risk Environment: High 📈 Technical Overview: After Many months , i added GOLD on Watchlist of PUBLIC channel ... but i don't wanna it be like a TRAP so mostly will just Watch it ... and if it be 100% good will take it . — #EURUSD IS STILL VALID —- 🚀 Trading Plan: • Need Valid momentum Structure Close • LTF ENTRY NEEDED ‼️ • Just and Only for QuickScalp 🧠 Stay updated with real time news and macro events, visit 👉 @News_Ash_TheTrader_Bot #Ash_TheTrader #Forex #EURUSD #MarketInsight #PriceAction #TradingPlan #RiskManagement #LondonSession #Scalping #Futures #NQ #Gold
OANDA:XAUUSDLong
by Ash_TheTrader
Why Risk Management matters more than WIN RateWhy Risk Management matters more than WIN Rate Welcome everyone to another educational article. If you are enjoying these, please make sure to follow for more! Lets get started. Definitions: Risk Management > Is the process of defining: - What you can afford to lose completely - The percentage of all your capital, risked per trade - How losses are controlled, before you take a trade Risk management allows you to Stay in the game . It protects your capital and account from blowing up, from your emotional ideas. Win Rate > is the percentage of trades that: - Hit Take Profit - Hit Stop Loss - Hit Break Even Win rate alone does Not determine profitability. A high Win Rate w/poor risk management can still lose you money. Straight Into It Risk management is more important than win rate because defining your risk allows you to take many trades over time. If you “go all in” on one trade: - You technically have a 100%- win rate system if it wins - But it is based on one outcome This system is flawed because it relies on a single result, not probability. Trading is not one trade it is hundreds. Why Defined Risk Wins Over High Win Rate When you define your risk: - You control downside - You survive losing streaks - You allow probability to play out A system that wins over: - 100 - 200 - 300 trades It is far more reliable than a system based on one trade. Consistency over time always beats one-off success. Example: Risk in Practice Let’s say you have $100. When people say “ risk 1% ”, they mean: - Risk $1 per trade - Not $100 Using leverage (example: 10x): - Your capital risk is $1 - Your margin exposure becomes $10 This allows you to trade 10% position size while only risking 1%. If the trade loses: - You still have $99 - That’s 99 more attempts That’s how systems survive. Why This Matters Long-Term Risk management: • Reduces emotional pressure • Prevents revenge trading • Keeps drawdowns manageable • Allows confidence to grow naturally Win rate looks good on paper. Risk management keeps you alive long enough to profit. Extra Insight A trader with: • 40% win rate • Strong risk management Will outperform a trader with: • 70% win rate • Poor risk control Why? Because the first trader survives long enough for probability to work. Conclusion Win rate tells you how often you win. Risk management determines whether you stay in the game. One trade proves nothing. A hundred trades prove everything. Define your risk . Respect probability. Trade for longevity > not ego. Check out the process of "Understanding Risk Management here" Here:
Education
by King_BennyBag
59
#202606 - priceactiontds - weekly update - nasdaqGood Evening and I hope you are well. comment: Just have to be bullish about this double bottom below 24300. Same reasoning as for dax. Friday was so strong that I expect bears just gave up. I expect at least 25700 early next week and then we can have a pullback before the market decides if we print new highs or not. current market cycle: trading range since November but since bears just fail to close consecutively below the weekly 20ema, we are also still in the bull trend key levels for next week: 25000 - 27000 bull case: Big double bottom with the November low and Friday was strong enough to expect much upside. A measured move up would bring us very close to the January high and that is most likely the most important resistance for next week. The bulls have all the arguments on their side to continue sideways to up. We have not traded below 24000 since September 2025 and every touch or dip below the weekly 20ema is heavily bought. Upside targets in order are 25500, 26000, 26360, 26650, 27000. Invalidation is below 24153 bear case: Exactly the same as in dax. As a bear you can not hold short here. Only a news-bomb can reverse it. I’d be very surprised if we stay below 26100 next week. Invalidation is above 26100 short term: Bullish for at least 26000. We could dip down to 24800 again before more upside but I highly doubt that. medium-long term - Update from 2026-02-08: Neutral over the next months. At least for now. I hope for a bigger down turn but at the moment I can only expect new ath so it’s stupid to look for lower targets than 24000.
CME_MINI:MNQ1!Long
by priceactiontds
NAS100 – Key Decision Zone | Buy & Sell ScenariosPrice is currently approaching a marked supply / reaction zone near 25,000 – 25,050, where market structure suggests a potential decision point. Momentum is recovering from recent lows, but price remains within a broader corrective structure, making both directional scenarios valid. 🔵 Bullish Scenario (Primary Continuation) A sustained hold above the grey demand-turned-support area with acceptance above 25,050 may confirm bullish continuation. Buyers would likely target the marked liquidity levels progressively: TP1: 25,415 TP2: 25,922 TP3: 26,220 Structure suggests a potential higher-low formation, and continuation becomes stronger if pullbacks show decreasing selling pressure. 🔴 Bearish Scenario (Rejection From Supply) Failure to maintain strength inside the zone, especially with bearish rejection wicks or volume increase on selling, may trigger a downside rotation. Invalidation of bullish structure could lead price toward: TP (Sell): 24,170 support region This area aligns with previous demand and liquidity resting below recent swing lows. 📊 Technical Notes RSI is approaching higher levels, indicating short-term momentum strength but also potential for reaction at resistance. Volume expansion into the zone suggests active participation; confirmation should come from follow-through candles rather than anticipation. Market remains reactive — wait for confirmation around the marked zone before committing to directional bias.
FX:NAS100
by coolbouy
TTWO - Major CorrectionLet’s continue breaking down the corrective structure in Take-Two Interactive Software. The peak was set back in January 2021, and the move since then is part of a broader correction. Wave A finished in November 2022, and Wave B followed. By October 2025, Wave B ended, a new high was made within the correction, and Wave C has kicked off. This is an expanded flat correction. Wave C is a five -wave impulse, which we are now tracking. Here’s a look at the previous idea: The start of the impulsive moves was marked correctly. Current structure: The move from October 2025 is the main impulsive wave The move from late December 2025 is Wave 3 within that impulse Right now, within wave 3 , a local pullback of 8-12% from the current level is possible: After that, the impulse should continue: Next comes a subwave correction: Finally, the main impulse should complete: The plan assumes 50-60% retracements, but in reality pullbacks can be smaller, around 38% . Keep in mind: down moves are usually faster than up moves. Key level to watch: 171 If it holds, the stock could still push higher and make new significant highs. Conclusion: Wave C is moving down We’re navigating between the described corrections and targets. Key targets: 128 105 Potential move from the current level: 33-46% --- Subscribe and leave a comment. You’ll get new ideas faster than anyone else. ---
NASDAQ:TTWOShort
by NotBoringTrading
Buy the Dip on Amazon BUY @ 200-210 Long hold Still waiting for AMZN to catch up on the AI race, they have such great sticky ecosystem for leveraging AI integration in robotics, automation and IOT. Not to mention the lacklustre monetization in their existing robotics arm. On this aspect it is possible for almost full replacement of headcounts in AMZN's fulfilment centers with automation and robotics - hence heavy decrement in recurring manpower costs. I foresee an amazon Trainium resurgence from Anthropic's collaboration with AWS. Overall, adding a big bag to this one
NASDAQ:AMZN
by Gold_D_Roger
Easy Buy on Netflix - Breakout of Ascending Channel !Netflix is currently down almost 50% from its all time high in Nov 2021. Currently traded in an ascending channel since Oct 2022 and briefly broke out above with strong volume to close at 357.42 as of market close. Now we look for some profit taking and pullback to retest the top of the channel Buy zone is: 336 - 357 Take profit: 393 Now we have the 50 EMA crossing the 200 EMA, with the 100 EMA close behind. A cross of 100 EMA will signal stronger bullish momentum on Netflix stock, giving us more room for upside.
NASDAQ:NFLXLong
by Gold_D_Roger
2