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Update for UPS: Should go up to 100 level.This is an updated chart for NYSE:UPS Trade Idea that was posted few days ago. If you got in the Buy, make sure to manage your trade and lets wait market to go a bit more higher, give us a correction/pullback for another push up towards 100 level. WTW 4 Golder Rules: 1) Do not jump in 2) Do not over risk/trade 3) Do not trade without Stop Loss 4) Never ever add to a losing position! Trade with care We Trade Waves WTW Team Disclosure: We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
NYSE:UPSLong
by WeTradeWAVES
BlackRock (BLK) – Wave 3 in Motion📢 BlackRock (BLK) – Wave 3 in Motion | Institutional Strength + Fibonacci 3.618 Target Ahead 💥 📅 Timeframe : Monthly (Long-term Outlook) 📍 Current Price: $1,130 🎯 Wave 3 Target: ~$3,710 (3.618 Fibonacci Extension) 🧭 Structure: Wave 3 of a larger 5-wave cycle in progress 🌀 Wave Theory Confluence BlackRock is currently unfolding a strong impulsive structure as part of a long-term Elliott Wave cycle: Wave 1: The early-stage rally from 2000 to 2007 Wave 2: A textbook 0.382 Fibonacci retracement during the 2008 financial crisis Wave 3: The current wave, extended and projected to reach 3.618x the Wave 1 length (~$3,710) — a typical signature of a strong institutional-driven Wave 3 impulse ⚡ Wave 4 & 5: Projected after this major expansion, with intermediate corrections expected This fractal symmetry suggests BLK is nowhere near a cycle top yet , with significant upside potential over the next several years 📈 📐 Fibonacci Levels & Projections 🔹 Wave 2 respected the 0.382 retracement , a classic spot for shallow corrections during strong trends 🔹 Wave 3 Extension Target sits at 3.618 — ~$3,710 — backed by both Fibonacci math and historical wave behavior 🔹 Mid-channel resistance may create short-term corrections before final push to the target 🧠 Smart Money Concepts (SMC) ✅ Reaccumulation Phases: Price consolidations in 2015–2016 and 2022–2023 reflect institutional reloading zones, not distribution ✅ BOS (Break of Structure): Recent break above 2021 ATH confirms new markup phase 🔥 ✅ No major supply zones above, indicating price could expand freely until price discovery finds new resistance closer to the projected 3.618 extension 📊 Price Action Analysis Clean higher highs and higher lows on the monthly chart Large-bodied bullish candles show strong trend momentum Minor corrections respecting prior resistance-turned-support zones = confirmation of demand ✅ Breakout from compression range suggests volatility expansion and strong directional bias 💼 Fundamental Tailwinds BlackRock remains the world’s largest asset manager , positioned at the heart of global capital flows: AUM over $9T 📦 Massive institutional & ETF exposure (iShares) Strong penetration into passive investing & ESG funds Beneficiary of rate cut cycles and equity bull markets Strategic leadership in tokenized assets, AI-enhanced portfolio management , and climate investing These macro and innovation-driven tailwinds align with the explosive potential of Wave 3 , fueled by both capital inflows and earnings expansion 🧮 🎯 Summary BlackRock is in a textbook macro Wave 3 expansion , with all signs aligning: ✅ Elliott Wave Impulse ✅ Fibonacci Extension to 3.618 ✅ Institutional Accumulation Confirmed ✅ Price Action Breakout ✅ Rock-solid Fundamentals A correction (Wave 4) may develop later around or after $3,700 — but for now, the path of least resistance remains up . Long-term investors and swing traders should monitor retracements for potential add-on positions before price enters Wave 5 later in the decade. ⚠️ Disclaimer: This analysis is for educational purposes only and is not financial advice. Always do your own research and manage risk accordingly. 🛡️ #BlackRock #BLK #ElliottWave #SmartMoney #Fibonacci #TechnicalAnalysis #PriceAction #WaveTheory #InstitutionalTrading #SwingTrade #LongTerm #StockMarket #AssetManagement #Breakout #Wave3 #BullishOutlook #Fundamentals #TradingStrategy #MacroView
NYSE:BLKLong
by fibcos
1
Boeing (BA) – Final Leg of Macro Bull Run✈️ Boeing (BA) – Final Leg of Macro Bull Run | Wave 5 to 1.618 Extension ($1200) 🚀 📅 Timeframe: Monthly (Macro Cycle Outlook) 📍 Current Price: $217 🎯 Wave 5 Target : ~$1200 (1.618 Extension) 🌀 Wave Theory Structure Boeing appears to be entering Wave 5 of a long-term Elliott Wave cycle: ✅ Wave 1: Multi-decade rise until the early 2000s ✅ Wave 2: Complex correction (W–X–Y) into 2009 lows ✅ Wave 3: Powerful rally through 2019, completed with an extended 5-wave subdivision ✅ Wave 4: A large-scale triangle correction (ABCDE) — now completed, as price has broken structure upward 🚀 Wave 5: Projected move toward the 1.618 Fibonacci extension (~$1200) from the 1–3 wave distance This is a textbook impulsive wave structure playing out on the monthly macro scale — with a final bullish leg now unfolding. 📐 Fibonacci Confluence Wave 2 retraced ~0.236 of Wave 1 (shallow, bullish corrective behavior) Wave 4 retraced ~0.5 of Wave 3 — typical for triangle patterns and expanded flats Wave 5 target at 1.618 Fib extension measured from Wave 1–3 aligns around $1200 , completing the 5-wave macro cycle 🔺 🧠 Smart Money Concepts (SMC) 🔹 Accumulation Phase (2020–2024): After COVID crash and multi-year consolidation, price has shown strong accumulation characteristics 🔹 Final Sweep of Lows (E leg) flushed out late longs and retail stops before institutional re-entry 🔹 Break of Structure (BOS) confirms transition from reaccumulation to markup phase 📈 🔹 Price is now in a reprice phase — a classic SMC trait where value is rapidly adjusted after institutional positioning completes 📊 Price Action Analysis Bullish breakout from triangle structure Monthly higher low established at E-wave base Strong bullish candle from demand zone — early confirmation of trend continuation Break above $260 would open clean skies toward the next major resistance at ATH ($446) and beyond 🧭 💼 Fundamental Outlook Boeing is regaining strength after multiple challenging years: ✈️ Rebound in global aviation demand 📦 Growing defense & aerospace contracts amid rising geopolitical tensions 💰 Expected recovery in cash flows, backlog, and profitability 🌐 Expansion in space and unmanned systems (future growth verticals) Although regulatory and delivery risks remain, Boeing’s turnaround story is gathering steam — aligning with the technical forecast of Wave 5 acceleration. 🔍 Summary Boeing is entering what could be the final and most explosive leg (Wave 5) of its macro Elliott Wave cycle. Key confluences include: ✅ Elliott Wave triangle completion ✅ Fibonacci 1.618 extension to ~$1200 ✅ Institutional accumulation confirmed ✅ Price Action breakout from multi-year structure ✅ Improving long-term fundamentals This setup favors long-term swing positions , with pullbacks offering buying opportunities until the final cycle target is approached. 🧠📈 ⚠️ Disclaimer: This is not financial advice. For educational purposes only. Always do your own due diligence and manage risk responsibly. 🛡️ #Boeing #BA #ElliottWave #SmartMoney #PriceAction #Fibonacci #Wave5 #TriangleBreakout #TechnicalAnalysis #LongTermInvestment #MacroTrading #StockMarket #BullishOutlook #Aerospace #WaveTheory #SwingTrading #AviationRecovery #FibonacciTargets #TradingStrategy
NYSE:BALong
by fibcos
1
How Key Fundamentals Can Play A Key Role In Your InvestmentsAs popular as Technical Analysis is with the ease of plotting indicators and tools to exhibit trend changes, Fundamental Analysis also plays a role not as simply demonstrated but equally as important! Now when it comes to Fundamentals, there are a few key financial items that feed investors all the hints they need to potentially make fairly profitable investments and avoid devastatingly horrible mistakes and these are: 1) Income Statement 2) Balance Sheet 3) Cash Flow The Income Statement retains the most mentioned fundamental metrics like Revenue which is how much money a company makes by selling their goods and services, Operating Expenses like Marketing and Research and Development. Here I use NYSE:ACHR Income Statement for the example www.tradingview.com Even though Archer Aviation still has yet to post any Revenue, news for the company that's come out lately show a strong demand for NYSE:ACHR product and services: - Signing a partnership with Korean Air to commercialize its electric air taxis in South Korea, with a potential purchase of up to 100 aircraft. www.tradingview.com - Named exclusive Air Taxi partner for the Los Angeles Sports & Entertainment Commission who will be hosting the 2026 World Cup. www.tradingview.com And with Archer Aviation acquiring Lilium's Patent Portfolio this month adding 300 Patent assets, pushing Archers total patents to exceed 1,000 assets globally, shows rapid expansion potential for the company against competitors! www.tradingview.com Now for the Balance Sheet www.tradingview.com The Balance Sheet can determine how healthy a company is and produces 3 important factors that basically determine a company's Net Worth and they are: 1) Assets - What the company owns 2) Liabilities - What the company owes 3) Equity - Whats left of the Assets once Liabilities are accounted for We can see that NYSE:ACHR has maintained a stunning balance between their Assets and Liabilities with Assets just about doubling in Q'2 of 2025 from Q'4 2024 and Liabilities all the while staying relatively the same and low! Meaning less hurdles to jump and obstacles to pay off that could slow the progress of growth in the long-term with great Equity! Finally, the Cash Flow www.tradingview.com Cash Flow is a companies true way of transparency with showing the flow of cash in and out of the company and shows what's actually generated by the company from doing business and is separated in 3 sections: 1) Operating Activities 2) Investing Activities 3) Financing Activities Now we can see Operating and Investing activities may not be NYSE:ACHR strong suit yet, but as Financing goes, numbers have continued to rise exponentially since Q'2 of 2024! This suggests there is a lot of interest in the company from outside lenders and investors! Like the saying goes, "Sometimes it takes belief in others belief in you before you gain belief in yourself." - Financial Activities could help carry NYSE:ACHR further! ** Remember, nothing in trading no matter how Technical or Fundamental is ever 100% right every time. It takes a combined effort of both Technical and Fundamentals to paint a vivid picture of what a company or asset may be worth or doing. So do your due diligence in research! Don't Ask What To Invest In, Ask Why Invest In It!!
NYSE:ACHREducation
by Novi_Fibonacci
4
ORACALE (ORCL) Rally! Cycle 3 → $400, Eyes on Supercycle $6,000🌀 ORACLE (ORCL) – Elliott Wave Supercycle Analysis | Smart Money & Fibonacci Confluence 🔭 Macro Perspective Oracle’s long-term chart (NYSE: ORCL) showcases a powerful Supercycle (III) wave in motion — a multi-decade expansion phase fueled by institutional participation, structural growth, and technological innovation. The internal Cycle waves (1–5) are clearly defined, with current price action positioned deep within Cycle Wave (3) — the strongest segment of this major bullish leg. 🟢 Supercycle Wave (I) (1987 – 2000) Elliott Behavior: The first grand impulsive advance, representing Oracle’s rise during the early software and database revolution. Fibonacci Structure: Wave (3) extended toward the 2.618× of Wave (1), typical of an early institutional growth wave. SMC Dynamics: Breaks of structure (BoS) at each impulsive stage. Liquidity sweeps before rallies — consistent smart money accumulation patterns. Fundamentals: Explosive earnings growth through enterprise software adoption and global market expansion. 💥 Conclusion: The dot-com peak in 2000 completed Supercycle (I). 🔵 Supercycle Wave (II) (2000 – 2002) Nature: The sharp, emotion-driven retracement following the tech bubble. Fibonacci Retracement: Retraced into the 0.236 zone of (I), providing the long-term discount region for accumulation. SMC Characteristics: Liquidity grab beneath 1998–1999 structure. Long accumulation base confirming institutional re-entry. Fundamentals: Oracle streamlined operations and built the groundwork for enterprise-level solutions. 🧱 Bottom: Wave (II) ended around 2002 — the base of today’s decades-long uptrend. 🟣 Supercycle Wave (III) (2002 – 2030s, ongoing) This ongoing macro impulsive wave contains five internal Cycle Waves (1–5) . ⚪ Cycle Wave (1) (2002 – 2019) Elliott Context: A powerful, sustained impulsive leg lasting nearly two decades. Structure: Clean five-wave advance with strong extensions during 2010–2019. Fibonacci Note: The move achieved near the 1.618× extension relative to its starting point. SMC Insight: Consistent higher highs and higher lows throughout the period. BoS continuation patterns confirming institutional markup. Fundamentals: Expansion of Oracle’s business model — cloud transition, data analytics, and enterprise software dominance. 📈 End: Cycle (1) peaked near 2019 , completing the first internal impulsive leg of Supercycle (III). 🔵 Cycle Wave (2) (2019 – 2020) Nature: A sharp yet shallow correction that coincided with the global market decline (COVID crash). Fibonacci Retracement: Retraced around the 0.236–0.382 zone of Wave (1). SMC Dynamics: Liquidity sweep under 2018–2019 structure. Fast accumulation pattern — strong re-accumulation footprint. Fundamentals: Short-term market shock, but Oracle’s fundamentals remained intact and rebounded swiftly. 🧭 Conclusion: Cycle (2) ended in 2020, setting the foundation for the explosive ongoing Cycle (3) rally. 🟢 Cycle Wave (3) (2020 – ~2026, in progress) Elliott Context: The most powerful internal impulsive wave — currently unfolding. Target Zone: Projected to complete near $380–$400 , expected around late 2025 to early 2026 . Fibonacci Extension: The 2.618× extension of Wave (1) perfectly aligns near $400. SMC & Market Structure: Continuous BoS and HH–HL formations — clear institutional control. No macro distribution yet; structure remains intact. Liquidity inducements near highs suggest ongoing markup phase. Price Action: Aggressive impulses, shallow retracements, and orderly continuation patterns. Fundamentals: Rapid expansion in Cloud Infrastructure (OCI), AI-driven services, and recurring revenue models. Sustained EPS growth and improved margin performance support wave maturity. 🚀 Expectation: Completion near $400 will likely trigger a Cycle (4) corrective structure before the final impulsive push. 🟠 Cycle Wave (4) (Projected: 2026 – 2028) Elliott Behavior: A corrective phase — retracing part of the strong Cycle (3) run. Fibonacci Retracement: Expected correction into the 0.236–0.382 zone of Wave (3), roughly $200–$280. SMC Insight: Break of structure (BoS) near top zones to induce liquidity. Re-accumulation base forming after liquidity sweep below key supports. Market Psychology: Cooling from euphoria, consolidation, and rebalancing of valuations. Fundamentals: Period of stabilization after several years of aggressive expansion. 📉 Outlook: Likely forms the structural foundation for the next rally phase (Cycle 5). 🟢 Cycle Wave (5) (Projected: 2028 – early 2030s) Elliott Context: The final impulsive leg completing Supercycle (III). Target Zone: Fibonacci 3.618× extension (~$900–$950) of Cycle (1). SMC Structure: Final markup phase with strong BoS continuation patterns. Climax rallies as retail sentiment peaks. Price Action: Parabolic trend, thin retracements, and expanding volatility. Fundamentals: Oracle could cement its dominance in global data, AI, and enterprise infrastructure markets. 💎 Completion: Cycle (5) will mark the end of Supercycle (III), leading into the long-term corrective Supercycle (IV). 🔶 Supercycle Wave (IV) (Projected: 2030s – 2040s) Nature: Major macro correction after decades of expansion. Fibonacci Depth: Likely retraces into the 0.382–0.5 zone of (III). SMC Behavior: Distribution → liquidity sweep → re-accumulation. Market Context: Could align with macroeconomic tightening or sectoral rotation. 📊 Purpose: To reset valuations and build energy for the final Supercycle (V). 🟩 Supercycle Wave (V) (Projected: 2040s – 2050s) Elliott Context: The final impulsive wave of Oracle’s century-long trend. Fibonacci Target: 3.618× expansion (~$6,000). SMC Behavior: Final institutional markup followed by distribution and secular reversal. Fundamentals: Could coincide with Oracle’s role as a global AI–data infrastructure leader. 🚀 Legacy Wave: The culmination of decades of innovation and expansion. ⚙️ Macro Summary Accumulation (1980s–1990s) – Smart money foundation. Expansion (2000s–2020s) – Institutional markup phase. Distribution (2030s) – Macro correction and rotation. Re-accumulation (Post-2040s) – Long-term reset for future cycles. 🧠 Technical & Fundamental Alignment ✨ Elliott Structure: Clear impulsive (I–V) sequence with macro rhythm. ✨ Fibonacci Confluence: $400 (2.618× of Wave 1) & $900 (3.618× of Wave 1). ✨ SMC: Institutional control with clean BoS → reaccumulation → continuation. ✨ Price Action: Aggressive bullish order flow with no macro distribution yet. ✨ Fundamentals: Oracle’s AI + Cloud strategy drives sustainable growth. 🌍 Conclusion Oracle (ORCL) continues to trend within Supercycle (III) — the most powerful long-term wave. Cycle Wave (3): In progress, targeting $380–$400 by end of 2025 / early 2026. Cycle Wave (4): Anticipated retracement toward $200–$280 zone. Cycle Wave (5): Final impulsive run toward $900+ into the early 2030s. 📈 Macro Bias: Long-term bullish — institutional structure intact. 📊 Short-term Outlook: Momentum strong but nearing Cycle 3 completion; prepare for corrective rotation. 💬 Summary: Oracle’s price evolution beautifully mirrors its technological growth story — a near-perfect alignment of Elliott Wave symmetry , Smart Money structure , and fundamental strength . The completion of Cycle 3 near $400 will open the door to an ideal re-entry opportunity for the next macro leg higher. #ORCL 📈 #Oracle 💼 #ElliottWave 🌊 #WaveAnalysis 🔹 #Supercycle 🚀 #Fibonacci 📊 #SmartMoney 💎 #PriceAction 🕯️ #MarketStructure 🏗️ #LongTermBull 🟢 #StockAnalysis 💹 #TechnicalAnalysis ⚙️ #Investing 💰 #TradingViewIdeas 💡 💬 Respected traders and analysts! Your insights matter. Share your views, confirmations, or constructive criticism in the comments below. Let’s discuss ORCL’s structural evolution, Elliott Wave setup, and long-term Supercycle potential 🚀📈. — Team FIBCOS 💎
NYSE:ORCLLong
by fibcos
HD: If this is just a pullback, up again.For NYSE:HD (Home Depot) if this just a pullback, we will be going back up to break the top and reach 450 level. Always remember WTW 4 Golder Rules: 1) Do not jump in 2) Do not over risk/trade 3) Do not trade without Stop Loss 4) Never ever add to a losing position! Trade with care We Trade Waves WTW Team Disclosure: We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
NYSE:HDLong
by WeTradeWAVES
Update for CVX: Looking for an up move/wave. As discussed before in our previous post, NYSE:CVX looks like it will go up, it did go up so if you are in manage your trades. We can see pushing higher and lets see how far will it go. For reference, this is our previews chart: Always remember WTW 4 Golder Rules: 1) Do not jump in 2) Do not over risk/trade 3) Do not trade without Stop Loss 4) Never ever add to a losing position! Trade with care We Trade Waves WTW Team Disclosure: We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
NYSE:CVXLong
by WeTradeWAVES
DELL | Multi-Timeframe Expansion SetupThe Market Flow | Oct 23, 2025 Technical Overview Weekly: Structure remains bullish, with price holding above the active pivot at 138.00 . Weekly Fibonacci 138.2% extension aligns with the medium-term upside path toward 192.84 . Daily: The daily countertrend originating from the recent weekly high has been broken, confirming early structural reversal within a corrective phase. Momentum is shifting back into alignment with the higher timeframe trend. H4: Countertrend break above descending structure and trigger zone at 153.70 establishes the start of a new expansion phase. Clean Fibonacci projection targets stand at 165.26 , 171.92 , 176.03 , 182.69 , 189.35 , and 193.46 . Trade Structure & Levels • Bias: Long above 140.74 (active Daily pivot) • Trigger = 153.70 (H4 breakout) • Primary Invalidation = 149.78 (H4 pivot) • Secondary Invalidation = 140.74 (Daily pivot) • Path → 165.26 → 171.92 → 176.03 → 182.69 → 189.35 → 193.46 • Phase: Countertrend Break → Early Expansion Risk & Event Context • Next earnings report due early December. • Broader tech sector resilience may support momentum continuation into Q4. • Watch volatility around 160.00–165.00 where overlapping Fibonacci zones may cause short-term pauses. Conclusion All active timeframes confirm bullish alignment, with a confirmed countertrend break on H4 signaling early expansion. Maintaining above the daily pivot at 140.74 sustains the long bias toward higher Fibonacci extensions. Disclaimer This analysis is for informational purposes only and does not constitute investment advice, an offer, or a recommendation. Market conditions and price behavior may change without notice. Past performance is not indicative of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.
NYSE:DELLLong
by TheMarketFlow
What Should You Expect From MMC?MMC is nearing the end of a recent price drop. The price is currently in its final downward phase, expected to bottom out around $184 to $186. Targets are 219, 234 & 245. Bulls can take control at wave B point(Resistance - $207). If the price successfully holds above this $184–$186 support, the analysis predicts it will trigger a new, major upward trend. To officially confirm that the correction is over and a strong bullish trend has begun, the stock needs to break out above the $207 to $210 level. Once that breakout happens, the price is expected to rise sharply, potentially hitting the previous high of $248. However, if the price drops below $184, this positive outlook will be invalidated, and the stock is expected to continue its downward correction. Stay Tuned! Thank you:) @Money_Dictators
NYSE:MMC
by Money_Dictators
Exxon Mobil (XOM) Simple Market Breakdown!XOM’s sitting at a key level right now; momentum could go either way depending on the next breakout ⚡ Here’s what I’m watching: 📈 If we break above 117.28, that could open the door for a push up toward 123–125; that’s our next major target zone. 📉 But if we drop below 110.49, then we could see a move down toward 109, and possibly even 101 if selling pressure continues. 💡 So, short-term watch those breakout and breakdown levels closely. Long-term ; whichever side breaks first will likely set the direction for the next big move. Want to see how I’m tracking these levels and the signals I’m using to confirm the breakout? 💬 DM me “XOM” and I’ll share my private chart breakdown directly.
NYSE:XOM
by Mindbloome-Trading
Prologis (PLD) Simple Market Breakdown!PLD’s been showing solid momentum lately 📈 and here’s the key zone I’m watching: ✅ If we break and hold above 124.92, the next target zone is around 135.20. ⚠️ At that level, we could see some correction or sideways movement (a bit of rest before the next move). 🚀 But if PLD breaks above 135.20 and holds, that could set up the next big leg toward 152, and possibly 164. 💡 So short-term; watch for a small pause. Long-term; momentum still looks strong if we keep closing higher. Want to see how I’m mapping out the next levels and what signals I’m tracking for confirmation? 💬 DM me “PLD” and I’ll send you the full chart breakdown directly. Mindbloome Exchange Trader Smarter Live Better
NYSE:PLDLong
by Mindbloome-Trading
Fiserv: Slips Below SupportFI shares have recently continued to move as anticipated, further into our green long Target Zone between $147.45 and $119.30. We primarily expect ongoing sell-offs within the current wave (B), with its low likely to form near the lower boundary of this range. Once this low is established, the final wave (C) of the magenta three-part structure should begin, driving price significantly higher and completing the larger green wave . As a result, the green Target Zone continues to present opportunities for short- to medium-term long entries to capitalize on the upcoming (corrective) upward move. Depending on individual risk tolerance, long positions can be protected with a stop 1% below the lower edge of the zone.
NYSE:FIShort
by MarketIntel
SPOT Price Action | Strong Support, Tight Stop, Open Target!🎧 SPOT | Thief Trader Profit Playbook 💰 “When Music Meets Money — Spotify’s Chart Is About to Drop Beats & Gains!” 🎵📈 🧭 Plan: Bullish Bias — Thief-style layered accumulation for a smart entry! We’re eyeing SPOT (Spotify Technology S.A.) for a potential swing/day trade move north. 🎯 Entry (Layering Strategy) 💎 The Thief Strategy uses multiple limit layers to build a strong position. Here’s the sneak-in setup (choose your own comfort): 🧩 Buy Limit 1 → $670 🧩 Buy Limit 2 → $680 🧩 Buy Limit 3 → $690 (You can expand layers based on your risk appetite — remember, thieves adapt!) 😎 🛑 Stop-Loss (Thief’s Safe Escape) This is the Thief SL @ $650 ⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s), this is not a fixed SL — trade smart, manage your own risk. You make money → you take money. 💼 🎯 Target Zone (Police Barricade 🚓) Target: Around $740 The chart shows a strong resistance + overbought area + possible trap zone — that’s where the police barricade is! 🚧 Escape with profits before they catch your bags! 💨💰 ⚠️ Note: Again, Thief OG’s — this is a flexible TP zone, not financial advice. Secure your profits when the opportunity sings! 🎤📊 🧩 Correlated Pairs to Watch ($) Keep an eye on these correlated tickers for extra confirmation or sentiment cues: NASDAQ:NFLX → Streaming sector momentum 🎬 NASDAQ:AAPL → Tech sentiment driver 🍏 NASDAQ:MSFT → Market leader correlation 🖥️ NASDAQ:META → Digital ad revenue influence 💬 NASDAQ:QQQ / AMEX:SPY → Index health check 💪 These tickers often dance together in the same rhythm — when the tech sector grooves, SPOT follows the beat! 🕺 ⚙️ Technical Key Points: Bullish structure holding above $650 zone support 🧱 Momentum strengthening after pullback retest 🎢 RSI mid-zone recovery — not yet overbought, potential room to run! 📈 Volume showing accumulation footprints 👣 ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! ⚠️ Disclaimer: This is a Thief-style trading strategy, shared for educational & fun purposes only. Trade responsibly. I’m not your financial advisor — I’m your chart burglar! 😜💼 #SPOT #Spotify #SwingTrade #DayTrade #StockMarket #ThiefTrader #LayeringStrategy #TechnicalAnalysis #BullishSetup #TradingView #EditorPick #ProfitPlaybook #SPY #QQQ #NASDAQ #StocksToWatch
NYSE:SPOTLong
by The-Thief
GME Market Strategy: Risk-Managed Swing to Resistance🚨 GME: GameStop's Great Heist! 🎮💰 Bullish Swing/Day Trade Plan Asset: GameStop Corporation (GME)Market: NYSE (Stock)Strategy: Swing/Day Trade with a "Thief's Layered Limit Order" Approach 😎 Get ready, traders! We're about to pull off a bullish heist on GameStop (GME) with a slick, calculated plan to outsmart the market! 📈 This setup is packed with technical firepower and a cheeky vibe to keep it fun yet professional. Let’s dive into the Thief’s Wealth Strategy Map and steal some profits! 🕵️‍♂️ 📊 Technical Breakdown: Why GME is Ripe for the Taking Our bullish setup is backed by a rock-solid technical foundation. Here’s the intel: 🔥 382 EMA Breakout: GME has smashed through the 382-period Exponential Moving Average, signaling strong bullish momentum. This breakout is our green light for action! 🚦 💥 Accumulation Zone Pressure: Buyers are stacking up in the accumulation zone, pushing prices upward like a crew of bullish bandits ready to raid the market. 🕯️ Heikin Ashi Reversal Candle: A gorgeous bullish Heikin Ashi candle has emerged, screaming BUYING POWER and confirming the trend reversal. The bulls are in control! 🐂 🗝️ Thief’s Edge: We’re using a layered limit order strategy to sneak into the market at multiple price points, maximizing our entry precision. 🕵️‍♂️ The Thief’s Entry Plan: Layered Limit Orders This isn’t your average “buy and pray” strategy. We’re using a layered limit order approach to enter like sneaky market thieves. Set your buy orders at these levels: 🪙 $24.00 🪙 $24.50 🪙 $25.00 🪙 $25.50 🪙 $26.00 Pro Tip: Feel free to add more layers based on your risk appetite and account size. The more layers, the merrier the heist! 😜 You can also enter at any price level within this range if you prefer a single strike. Just keep it sharp and calculated! 🛑 Stop Loss: Protect Your Loot 🛡️ Set your stop loss at $23.00 to guard against unexpected market traps. ⚠️ Note: Dear Ladies & Gentlemen (Thief OGs), this is my suggested stop loss, but it’s your heist! Adjust it to suit your risk tolerance. Trade smart, and don’t get caught by the market cops! 👮‍♂️ 🎯 Target: Cash Out Before the Barricade! 🎰 Our profit target is $31.00, where a police barricade zone (aka strong resistance) awaits. This level is flagged as overbought with a potential trap for greedy thieves. 🪤 Escape with your profits before the market clamps down! Note: Thief OGs, this is my target, but you’re the boss of your trades. Take profits at your own discretion and secure the bag! 💸 🔗 Related Pairs to Watch (Correlated Assets) To maximize your market intel, keep an eye on these correlated assets (all in USD): 🎥 NYSE:AMC Entertainment (AMC): Another meme stock darling, often moving in tandem with GME. Watch for similar bullish setups or divergences. 📊 AMEX:SPY (S&P 500 ETF): GME’s wild swings can be influenced by broader market sentiment. If SPY is bullish, GME’s momentum could get an extra boost! 📱 NYSE:BB (BlackBerry): Another retail-favorite stock with potential for correlated volatility. Check for breakout patterns here too. Key Correlation Points: 🚀 NYSE:GME and NYSE:AMC : Often ride the same retail-driven waves, especially during short squeezes or social media hype. ⚖️ AMEX:SPY Influence: If SPY shows weakness, GME’s bullish momentum might face resistance. Stay alert! 🔍 NYSE:BB as a Signal: If BlackBerry is pumping, GME might follow suit. 📝 Final Notes for the Heist This is a high-octane, bullish setup designed for swing or day traders with a taste for calculated risk. The Thief’s Layered Limit Order Strategy gives you flexibility to enter the market like a pro, while the technicals (382 EMA breakout, Heikin Ashi, and accumulation pressure) provide a solid foundation. 🏦 Stay sharp, manage your risk, and don’t get greedy—escape with your profits before the market throws up a barricade! 🚓 ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #Hashtags: #GME #StockMarket #SwingTrading #DayTrading #Bullish #TechnicalAnalysis #TradingStrategy #MemeStocks
NYSE:GMELong
by The-Thief
US30 -Dow Jones Industrial Average Technical Analysis & ForecastCurrent Price: 46,785.30 | 4th October 2025, 12:54 AM UTC+4 EXECUTIVE SUMMARY The Dow Jones Industrial Average is trading at 46,785.30, showing consolidation near all-time highs. Multi-timeframe analysis reveals a bullish trend with caution signals emerging on shorter timeframes. Key resistance at 47,000-47,200 zone presents a critical decision point for continuation versus correction. Bottom Line: Bullish bias remains intact on daily/weekly charts, but intraday traders should watch for potential pullback to 46,500-46,300 support zone before next leg higher. MULTI-TIMEFRAME MARKET STRUCTURE Monthly/Weekly Context (Swing Trading) Trend: Strong bullish momentum maintained since October 2023 lows Elliott Wave Count: Potential Wave 5 of larger degree impulse, suggesting final push before correction Key Levels: Major support at 45,800-46,000 (previous breakout zone); resistance at 47,200-47,500 Daily Chart Analysis Structure: Higher highs and higher lows pattern intact Ichimoku Cloud: Price trading above bullish cloud; Tenkan-sen/Kijun-sen bullish cross active Pattern Recognition: Ascending channel formation with upper boundary at 47,150 4-Hour Chart (Critical Timeframe) Candlestick Patterns: Recent doji and spinning tops indicating indecision RSI: Divergence warning - price making higher highs while RSI shows lower highs (bearish divergence) Volume Profile: Declining volume on recent push higher suggests weakening momentum 1-Hour/30-Minute (Intraday Focus) Microstructure: Double top formation developing at 46,850-46,900 zone Bollinger Bands: Price touching upper band with band width expanding VWAP: Trading 0.2% above daily VWAP (46,692) - moderately extended TECHNICAL INDICATOR DEEP DIVE Momentum Indicators RSI (14): Daily: 62 (neutral-bullish) 4H: 58 (declining from 72 two days ago) 1H: 54 (bearish divergence present) Interpretation: Momentum cooling after recent rally; not yet oversold Trend Indicators Moving Averages: 20 EMA: 46,580 (immediate support) 50 EMA: 46,200 (critical support) 200 EMA: 44,800 (long-term trend support) Golden Cross Status: Active and bullish (50 MA above 200 MA) Volatility Indicators Bollinger Bands (20,2): Price at upper band; squeeze releasing suggests increased volatility ahead ATR (14): 285 points (elevated) - expect 250-350 point daily ranges Volume Analysis Volume Weighted Average Price: 46,692 Volume Trend: Declining on up-moves (distribution warning) Anchored VWAP: From October 1st low at 46,450 - price 0.7% above anchor HARMONIC & PATTERN ANALYSIS Gann Analysis Square of 9: Next resistance at 47,088 (90° from current cycle low); support at 46,488 Gann Angles: 1x1 angle from September low projects support at 46,550 Time Cycles: October 8-10 represents potential reversal window (45-48 trading days from last pivot) Harmonic Patterns Potential Bat Pattern: Monitoring for completion at 46,950-47,000 (0.886 retracement level) Fibonacci Confluence: 1.618 extension of recent corrective wave targets 47,150 Wyckoff Analysis Phase: Appears to be in Distribution Phase B (preliminary supply) Spring/Shakeout Watch: False breakout above 47,000 could trigger sell-off Elliott Wave Count Primary Count: Wave 5 of Intermediate (3), targeting 47,400-47,800 Alternate Count: Wave B corrective triangle forming; expect breakdown if 46,500 breaks SUPPORT & RESISTANCE FRAMEWORK Immediate Resistance Zones 46,850-46,900 - Intraday double top / psychological 47,000-47,050 - Major psychological / round number / Gann level 47,150-47,200 - Channel top / Fibonacci 1.618 / weekly pivot 47,500-47,600 - All-time high extension target Support Zones 46,650-46,700 - VWAP / hourly demand zone 46,500-46,550 - 20 EMA / Gann 1x1 angle / pivot 46,200-46,300 - 50 EMA / gap fill / strong demand 45,800-46,000 - Daily cloud / major breakout point TRAP SCENARIOS Bull Trap Alert Setup: Break above 47,000 with low volume followed by immediate reversal Confirmation: Close below 46,800 same day with volume spike Target: Retest 46,300-46,500 zone Bear Trap Potential Setup: Quick spike below 46,500 followed by rapid recovery Confirmation: Close above 46,650 with strong volume Target: Resume rally toward 47,200+ INTRADAY TRADING PLAN (October 4-11, 2025) Day Trading Strategy - Scalp Setups Bullish Scenario (60% Probability) Entry Criteria: Pullback to 46,650-46,700 with bullish engulfing or hammer on 15M chart RSI (15M) reaches 40-45 oversold region Volume contraction during pullback, expansion on reversal Trade Setup: Entry: 46,680-46,720 Stop Loss: 46,580 (100 points risk) Target 1: 46,850 (130 points, 1.3:1 R/R) - scale out 50% Target 2: 47,000 (280 points, 2.8:1 R/R) - scale out 30% Target 3: 47,150 (430 points, 4.3:1 R/R) - let 20% run Optimal Entry Times: 9:45-10:15 AM EST (post-opening volatility) 2:00-3:00 PM EST (afternoon momentum) Bearish Scenario (40% Probability) Entry Criteria: Rejection at 46,900-47,000 with bearish engulfing on 15M/30M RSI (15M) overbought above 70 Break below 46,780 (short-term support) Trade Setup: Entry: 46,760-46,800 (after break confirmation) Stop Loss: 46,920 (120-160 points risk) Target 1: 46,650 (110-150 points) - cover 50% Target 2: 46,500 (260-300 points) - cover 30% Target 3: 46,300 (460-500 points) - trail remainder Optimal Entry Times: 10:30-11:00 AM EST (if morning rally fails) 3:00-3:45 PM EST (late-day profit taking) SWING TRADING PLAN (1-4 Week Horizon) Primary Swing Setup - Bullish Continuation Entry Strategy: Ideal Entry Zone: 46,300-46,500 (if pullback materializes) Aggressive Entry: Current levels with 46,450 stop Pattern: Bull flag/ascending channel continuation Position Management: Entry: 46,400 (scale in 30% at 46,500, 40% at 46,400, 30% at 46,300 if available) Stop Loss: 46,100 (300 points, daily close below) Target 1: 47,200 (700-800 points) - reduce 40% Target 2: 47,800 (1,300-1,400 points) - reduce 30% Target 3: 48,500 (2,000+ points) - trail with 50 EMA Timeframe: 2-4 weeks Confidence Level: 65% Alternative Swing Setup - Mean Reversion Short Activation Criteria: Daily close below 46,500 with volume above 20-day average RSI daily breaks below 50 Break of ascending trendline from September Trade Setup: Entry: 46,450-46,500 (after confirmation) Stop Loss: 46,850 (350-400 points) Target 1: 46,000 (450-500 points) - cover 50% Target 2: 45,600 (850-900 points) - cover 30% Target 3: 45,200 (1,250-1,300 points) - trail remainder Timeframe: 1-3 weeks Confidence Level: 35% (lower probability setup) WEEKLY ROADMAP (October 4-11) Monday-Tuesday (Oct 6-7): Expected Range: 46,500-47,100 Bias: Neutral to bullish - watch for pullback completion Key Level: 46,700 (holding above maintains bullish structure) Wednesday-Thursday (Oct 8-9): Gann Time Window: Potential reversal period Strategy: Reduce position size; let patterns develop Watch: Economic data releases could spike volatility Friday (Oct 10): Weekly Close: Critical for swing positioning Bullish Confirmation: Close above 46,850 Bearish Warning: Close below 46,600 RISK MANAGEMENT GUIDELINES Position Sizing Intraday: Risk 0.5-1% of capital per trade Swing Trades: Risk 1-2% of capital per trade Max Portfolio Heat: 4-5% across all positions Key Risk Levels Invalidation Point (Bulls): Daily close below 46,100 Invalidation Point (Bears): Daily close above 47,300 Correlation Monitoring Watch US10Y yields (inverse correlation currently strong) S&P 500 and Nasdaq leading/lagging analysis Dollar Index impact on risk appetite MARKET CONTEXT & EXTERNAL FACTORS Macroeconomic Considerations Federal Reserve policy stance remains influential Q3 earnings season beginning - watch corporate guidance Geopolitical tensions requiring monitoring (Middle East, US-China) Sentiment Indicators VIX below 15 suggests complacency - potential volatility spike risk Put/Call ratios showing neutral sentiment Institutional flows appear distributive near highs Seasonal Patterns October historically volatile (correction risk) Year-end rally potential if correction occurs early month FINAL TRADING RECOMMENDATIONS For Intraday Traders: Best Setup: Wait for pullback to 46,650-46,700 for low-risk long entries Avoid: Chasing above 46,900 without confirmation Focus Timeframes: 15-minute and 1-hour charts for entries; 5-minute for exits For Swing Traders: Patience Required: Current levels are extended; wait for 46,300-46,500 zone Alternative: Small position at current levels with very tight stops (46,650) Best Risk/Reward: Appears in the 46,300-46,400 region Overall Market Outlook: Bullish bias maintained with 60-65% probability of testing 47,200+ in coming 2-3 weeks. However, near-term consolidation or shallow pullback (5-7%) is healthy and would provide better entry opportunities. The combination of weakening momentum indicators and potential Gann time reversal window suggests patience will be rewarded. TRADING PSYCHOLOGY NOTES FOMO Warning: Resist urge to chase at current elevated levels Discipline: Stick to predefined entry zones even if price continues higher Flexibility: Be ready to flip bias if key levels break (46,100 bears / 47,300 bulls) Disclaimer: This analysis is for educational purposes only. Trading involves substantial risk of loss. Always conduct your own research and consult with financial advisors before making investment decisions. Past performance does not guarantee future results. Next Update: October 7, 2025 (Mid-week review with refined levels) Analysis combines multiple technical methodologies for comprehensive market perspective. No single indicator should be used in isolation. Confluence of signals increases probability of success.
PEPPERSTONE:US30
by sunya
COSTCO NEEDS TO AVOID BREAKING H-n-S TO CONTINUE ITS UPSIDE RALLCostco (COST) has posted another strong fiscal year, with revenue climbing to $86.2B and net income up to $5.49B. However, the weekly chart is showing a developing head-and-shoulders pattern threatens the upside momentum, and price must hold above 871 with a rejection candle this week to avoid a deeper breakdown. A close below that level could confirm bearish continuation, despite Costco’s solid fundamentals. N.B! - COST price might not follow the drawn lines . Actual price movements may likely differ from the forecast. - Let emotions and sentiments work for you - ALWAYS Use Proper Risk Management In Your Trades #cost #nasdaq #nyse
NASDAQ:COST
by BullBearMkt
CHIPOTLE BACK TO 50 !Why Chipotle (CMG) Could Climb to $50 by 2026: Tasty Bull Case Chipotle’s trading at ~$43 today (Sep 23, 2025), down slightly YTD, but with strong fundamentals and operational wins, $50 (16% upside) by EOY 2026 is achievable long-term. Here’s the recipe:Revenue & Same-Store Growth: Q2 '25 comps +11.1% and $3.8B revenue (15% YoY) signal robust demand. Analysts project 13% YoY growth to $12.5B in '26, driven by 300+ new stores and digital orders (30%+ of sales). This supports $1.75 EPS, pushing P/E to 28x for a $50 target. Operational Efficiency: Chipotlanes (drive-thru) now in 60% of new locations, boosting margins to 28%+. Automation in prep (e.g., Autocado) cuts costs 5%, per management, fueling EPS growth to $2.10 by '26, aligning with $50 at 24x forward P/E. Analyst Optimism: 27 firms avg $50.24 PT (high $62), with BMO Capital’s $56 Buy rating citing loyalty program strength (35M+ members). CoinPriceForecast sees $53 mid-'26, clearing $50 on 10% comps. Consumer Resilience: Despite inflation, CMG’s premium positioning (health-focused, customizable menu) retains Gen Z/Millennial traffic, hedging macro risks. LongForecast eyes $54 by Q3 '26.
NYSE:CMGLong
by NYRUNSGLOBAL
AMD 200 THEN 240 BY 2026 Why AMD (AMD) Could Surge to $200 Then $240 Long-Term by 2026: AI-Powered Bull Case AMD's trading at ~$160 today (Sep 23, 2025), up 30% YTD on AI tailwinds, but with EPS exploding to $6+ in 2026, $200 (25% upside) then $240 (50% gain) is locked in for patient bulls. Here's the roadmap:AI Datacenter Dominance: MI355X GPUs ramping Q4 '25, capturing 20%+ market share from Nvidia via cost-efficient accelerators (40% better tokens/$). Oracle's Zettascale cluster + Meta/Microsoft deals project $40B+ revenue in '26 (21% YoY), per analysts—fueling $200 breakout as datacenter hits 50% of sales. 2 sources EPS Acceleration & Valuation Pop: Consensus EPS jumps 54% to $6.01 in 2026 (from $3.90 '25), trading at 27x forward P/E—undervalued vs. peers at 0.49 PEG. At 33x (Nasdaq-100 avg), that's $199 EOY '26; bulls like Truist eye $213 short-term, scaling to $242 on 35% growth. 3 sources Gaming/Quantum Rebound: Ryzen AI CPUs + IBM quantum collab revive gaming (15% YoY) and edge AI, adding $10B+ revenue. MI400 launch '26 cements leadership, per CoinPriceForecast's $242 avg.
NASDAQ:AMDLong
by NYRUNSGLOBAL
ADOBE 510 BY 2026 LONG TERM Why Adobe (ADBE) Could Hit $510 by 2026: Technical Breakdown Adobe's trading at ~$365 today, but bullish setups scream upside. Here's why $510 (40% gain) is in play:Bullish Triangle Breakout: ADBE's consolidated in a multi-year ascending triangle since 2020. A recent close above $370 resistance (near 50-day MA ~$383) signals breakout, targeting $510 (measured move from base at $330 low). RSI Rebound: At 42 (neutral, not oversold), RSI is coiling for momentum shift. Weekly RSI >50 could trigger buy signals, aligning with AI-driven catalysts like Firefly integrations. MACD Crossover Potential: MACD histogram narrowing (-5.26) hints at bullish crossover by Q4 2025. Paired with 200-day MA (~$420) as next support, this flips sentiment to "Strong Buy" per TradingView. Analyst Backing: Consensus targets $465–$496 short-term, but long-term forecasts (e.g., LongForecast) eye $577 EOY 2026 on 11% revenue growth to $23B+.
NASDAQ:ADBELong
by NYRUNSGLOBAL
Chipotle (CMG): Brand Power Meets Technical PatienceWhat they do: Fast-casual burritos/bowls with a heavy digital and throughput focus. Why it’s strong: Industry-leading unit economics, brand love, and a deep U.S. runway—now going global. Developments: Asia entry JV (SPC Group): first restaurants in South Korea & Singapore in 2026. Some metrics: Forward P/E: ~27.5x. ROIC (TTM): ~19–22% Debt/Equity: ~1.35 (lease-heavy model). Piloting kitchen automation like “Autocado” (guac prep) and “Chippy” (chips). Risks: Food inflation; labor availability; brand hit risk from food-safety headlines. Moat in a line: Brand + operational throughput at scale. Technical view A bit sloppy, but the criteria are in place. It’s “sloppy” because the levels don’t line up compactly — if they were a few percent tighter, it would form a stronger support zone. Still, the high-probability area is there, between $32 - $43 - Trendline drawn from monthly closing prices - Channel projection - Previous highs turning into support - 50% drop from the ATH Cheers, Vaido
NYSE:CMGLong
by VaidoVeek