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OKLO Bullish Momentum – Nuclear x AI Narrative Ignites SurgeNYSE:OKLO is up +24% this week, gaining strong momentum after Nvidia CEO Jensen Huang stated that the future of AI will be powered by “small nuclear reactors.” This powerful narrative crossover between AI and nuclear energy has lit a fire under small-cap nuclear names, with OKLO emerging as a standout. The volume spike and price action signal strong speculative interest. Trade Setup: 🔹 Entry Zone: $105 – $109 🔹 Take Profit Targets: $125 / $140 🔹 Stop Loss: $99 🔹 Risk/Reward: Favorable if breakout holds with momentum and volume confirmation
NYSE:OKLOLong
by Richtv_official
Mastercard: Further Downside Pressure? Mastercard extended its recent bout of weakness, briefly dipping below support at $527.33 before quickly rebounding. In our primary scenario, we anticipate that the sell-off will continue along magenta wave (4), likely driving price into our green Long Target Zone between $493.51 and $453.69. Alternatively, it’s possible that the turquoise wave alt.2 has already been completed. If so, a direct breakout above $623.64 could occur, which would invalidate our Target Zone (probability: 35%).
NYSE:MAShort
by MarketIntel
Will Verizon (VZ) Extend Higher After This Bullish Pullback?📊 VZ — Bullish Pullback Playbook | NYSE Swing Strategy 🛡️📈 🧠 Market Thesis VZ (Verizon Communications Inc.) is showing a clean bullish pullback setup supported by: ✔️ Moving Average Pullback Confirmation ✔️ Re-Accumulation Zone Formation ✔️ Buyers regaining strength and stepping back in with momentum Price behavior shows buyers dominating key levels, keeping the trend constructive and ready for continuation 📈💪 🎯 Entry Plan 🔓 Entry: Any valid price-level confirmation entry based on your strategy. (Everyone has their own method — trade what fits your risk profile.) 🛑 Stop Loss ⚠️ Stop-Loss: “Thief SL” @ 39.00 (This is a personal reference point only. Not a recommendation — manage risk your way.) 🎯 Target Zone 🚓 Target: “Police force waiting at the Triangular Moving Average Barricade” — A zone acting as strong resistance, combined with: Overbought signals Possible liquidity trap Sellers waiting to react 📌 TP Level: 43.00 (Again — personal target. Trade responsibly and exit at your comfort level.) 📝 Notes to All Ladies & Gentlemen (Thief OGs) I am not recommending you follow my SL or TP. Your money → your rules → your trade → your responsibility 💼📌 This is a thief-style trading narrative made for fun, not financial advice. 🔎 Correlated Assets / Related Pairs to Watch Keeping an eye on correlated telecom + defensive sector tickers strengthens conviction: 📡 $T (AT&T) Moves similarly to VZ due to shared telecom sector flows Similar defensive-sector inflows during risk-off periods Can confirm or warn about momentum shifts 📶 NASDAQ:TMUS (T-Mobile) Sometimes inversely reacts when capital rotates between telecom competitors Relative strength comparison helps spot leadership shifts 🏦 AMEX:XLC (Communication Services ETF) Sector ETF that often amplifies or confirms directional bias Watching ETF flows helps validate whether buyers truly control the space 🧲 Key Correlation Notes: Telecom sector = slow, steady movers with defensive qualities When VZ, T, and XLC all align → trend continuation signals strengthen Divergence between these pairs may warn early about losing momentum 🚀📈 Final Thief-Style Summary We have a confirmed bullish pullback, re-accumulation strength, and a clear resistance barricade for TP planning. Trade safely, protect profits, and don’t get caught by the “police” at resistance 🚓😂🔥 ✨ “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 just for fun. Not a recommendation, not financial advice — purely educational and entertainment-oriented. #VZ #Verizon #SwingTradeSetup #BullishPullback #TradingPlaybook #StockAnalysis #NYSE #MarketStructure #Reaccumulation #TelecomStocks #XLC #ATT #TMUS #ThiefStyleTrading #RiskManagement #ChartAnalysis #EditorsPickHunt
NYSE:VZLong
by The-Thief
DIS WEEKLY OUTLOOK!One of the best and easiest strategies when trading sideways markets… I guess there’s no need for a long explanation the chart already speaks for itself if you know how to read it. In trading or investing, you can never know where the market is going next. That’s exactly why we use charts: they show us solid levels where buying and selling makes sense. As you can see, DIS is still falling and as the saying goes, “never catch a falling knife.” If you buy here, you are taking unnecessary risk because this is the middle of the movement, not a confirmed reversal. Technical analysis always teaches the same principle: “Buy support, sell resistance.” Right now I’m watching to see where this downward move stops. The $80–$85 zone is the main buying area, with a $77.44 stop-loss level. And I know what you’re thinking: “But what if the price doesn’t come down and reverses upward from here? In that case, we simply wait. If the price breaks above the $120 resistance, that level will turn into a strong support zone — and that breakout will also give us a clean buying opportunity. We don’t need to rush. We let the chart show us the solid levels. Please ask yourself first: Are you a long-term investor or a trader? If you are a trader, never enter a position without a proper setup, stop-loss, and take-profit target. Discipline is everything in trading. And of course, this is not financial advice.
NYSE:DIS
by MrWyckof
Eli Lilly’s $1T Breakout at 1060 | End of the Supercycle?Eli Lilly (LLY) – Macro Elliott Wave, Fibonacci & Historic $1 Trillion Milestone LLY has now reached a critical long-term inflection point, advancing directly into the 2.618 Fibonacci extension , completing the projection of a full five-wave Elliott Wave cycle. This precise alignment establishes the 1060 region as a high-confidence macro top zone. At today’s high of 1060 , LLY also achieved a historic milestone - crossing the $1 Trillion market-cap threshold , becoming the first medical company in history to reach this valuation. This achievement underscores the extraordinary scale of the preceding multi-year impulse and reinforces the significance of the current structural level. With price holding at these unprecedented highs, the market is operating deep within a premium zone , where long-cycle reversals typically begin. While the bullish structure remains intact for now, the confluence of Fibonacci exhaustion, wave completion, and valuation extremity creates a strong, affirmative expectation that LLY is entering its macro topping phase. The broader corrective roadmap follows a classical A–B–C structure , with downside levels anchored to key long-term Fibonacci retracements: • The 0.236 retracement at ~245 forms the primary target for the anticipated Wave A leg, aligning with prior institutional accumulation and structural demand. • The 0.382 retracement at ~98 represents the major macro demand zone and the high-probability destination for full cycle re-pricing via Wave C. Taken together - the completed Elliott Wave structure, extreme Fibonacci extension, and the unprecedented $1T milestone - LLY stands at one of the most significant macro levels in its history. The next major move is expected to guide the market from its expansionary phase into a multi-year structural correction, with clearly defined downside objectives. What do YOU think happens next? Breakout or fake-out? Drop your prediction below! 👇 We are replying to every comment - let’s talk charts . Smash the 👍 if this helped, hit 🔔 to catch the next setup, and FOLLOW for more high-probability wave + SMC plays. ⚠️ Disclaimer This content is for educational and informational purposes only and does not constitute financial, investment, or trading advice. All analyses reflect personal opinions based on publicly available data and chart structures. Markets involve risk, and you should always perform your own research or consult a licensed financial professional before making any trading decisions. Past performance does not guarantee future results.
NYSE:LLYShort
by fibcos
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
3
Blackrock Inc (BLK) | Institutional Footprints Revealed📈 BlackRock (BLK) | Institutional-Grade Supercycle Analysis Elliott Wave × Market Structure × SMC × Fibonacci × Macro Integration This is a comprehensive high-timeframe structural map for BlackRock NYSE:BLK , integrating multiple institutional frameworks to define the current Supercycle position and its projected trajectory. The objective is to identify where we are in the market cycle , where long-term capital will likely reposition , and where the next asymmetric opportunities lie . 1. Supercycle Positioning — Structural Context BLK has completed a textbook extended Supercycle Wave III , reaching near the 2.618 Fibonacci expansion relative to Wave I . The magnitude and duration of this wave strongly suggest that the market is now transitioning into Supercycle Wave IV , typically a multi-year corrective phase characterized by liquidity redistribution, volatility clustering, and structural rebalancing. Wave IV historically aligns with: Macro capital flow deceleration AUM contractions during broad equity drawdowns Repricing of risk premia across institutional portfolios Rotation from cyclical equity exposure toward defensive allocations This environment is already manifesting across major indices and B-Tier asset managers. 2. Structural Market Outlook — Wave IV Correction Wave IV is unfolding through a complex corrective formation (likely W–X–Y) rather than a simple ABC. This aligns with current market behavior: overlapping price structures, declining momentum, failed breakouts, and liquidity sweeps — all indicative of institutional distribution. Key corrective targets (Fibonacci Alignment): 0.382 Retracement | $500-450 Structural demand + prior weekly inefficiency + rebalanced liquidity 0.5–0.618 Golden Pocket | $350–$300 High-probability reaccumulation zone used by discretionary and systematic funds Confluence with multi-year unmitigated demand These zones carry materially higher probability for macro accumulation and long-duration capital deployment. 3. Smart Money & Orderflow Alignment The price action around the prior ATH displays: A clean liquidity sweep above structural highs Formation of a macro distribution range Break of structure on the weekly timeframe Unfilled fair value gaps to the downside, consistent with Wave IV corrective targets Classic displacement patterns signaling institutional orderflow rotation This behavior suggests the transition from expansion to correction has already begun, positioning the market in the early-to-mid phase of Wave IV. 4. Macro & Fundamental Confluence From a macro-fundamental standpoint: BLK’s earnings sensitivity to equity markets is significant Periods of elevated volatility materially affect net flows and AUM stability Regulatory and rate-cycle uncertainty persists Secular growth drivers remain intact, supporting a strong Wave V recovery phase The macro environment fully supports a medium-term corrective repricing before a long-term structural continuation. 5. Forward Projection — Supercycle Wave V Upon completing the corrective leg, BLK enters the next structural expansion: Supercycle Wave V. Probabilistic Wave V targets: 3.618 Fibonacci Expansion | $3,700–$4,000+ Supported by long-term earnings growth trajectory Strong confluence with high-timeframe extensions and historical BLK trend behavior This aligns with typical final-wave macro expansions that drive multi-year secular highs. 6. Executive Summary Near–mid term (corrective): Anticipating continuation of Wave IV into $500 → $300 liquidity zones Expect volatility clusters, complex corrective behavior, and structural retests Long term (expansion): Initiation of Supercycle Wave V post-2027/2029 accumulation Probable macro expansion to the $3.7k–$4k region Aligns with both structural and fundamental models This framework provides a clear roadmap for long-horizon investors, wave practitioners, and advanced SMC traders. If You Found Value We provide institutional-grade breakdowns combining macro structure, advanced Elliott Wave modeling, liquidity analysis, and high-timeframe confluence mapping. For deeper insights, premium updates, or multi-asset coverage — Follow and enable notifications for ongoing institutional-level analysis. Share this chart if you believe traders deserve deeper, institutional-level insight. Not financial advice. For educational purposes only. Do your own research. #BLK #BlackRock #ElliottWave #SmartMoney #MarketStructure #Fibonacci #LongTermInvesting #Stocks #TradingView #WaveAnalysis #Macro #Liquidity #Investing #StockMarket #TechnicalAnalysis
NYSE:BLKShort
by fibcos
2
Breaking: PACS Group, Inc. (PACS) Spike 45% in 24 hours PACS Group, Inc. (NYSE: NYSE:PACS ) stock saw a noteworthy uptick of 45% in yesterdays extended market trading. With the asset set to break the $16 resistance, should it achieve that fit, the $25 resistant isn’t far fetched . With the RSI at 71, this connotes NYSE:PACS is sparsely overbought however, with increased buying momentum, NYSE:PACS will nullify that thesis. In the same vein, failure to bridge the $16 resistant might resort to a consolidated move to the $10 support. In another news, PACS Group Intends to Release Third Quarter 2025 Earnings and Submit SEC Filings on November 19, 2025. About PACS™ PACS Group, Inc. is a holding company investing in post-acute healthcare facilities, professionals, and ancillary services. Founded in 2013, PACS Group is one of the largest post-acute platforms in the United States. Its independent subsidiaries operate 320 post-acute care facilities across seventeen states serving over 30,000 patients daily.
NYSE:PACSLong
by DEXWireNews
Mastercard (MA) Hits Key Cycle Top — Correction Incoming!🧠 Mastercard (MA) — In-Depth Multi-Framework Market Analysis Mastercard’s long bull run has matured into a classic Wave 5 exhaustion. Multiple frameworks agree: a deep corrective phase is likely ahead. Understanding market structure, smart money moves, and Fibonacci levels can help you navigate this reset . 🌀 Wave Theory & Elliott Wave Context Mastercard’s chart shows a clear completed 5-wave impulsive structure spanning roughly 15+ years, typical of a major secular bull cycle. The small sub-waves within Wave 5 suggest final exhaustion: Wave 5 ending near key Fibonacci extensions signals an exhaustion climax. After such extended waves, expect a significant corrective ABC pattern or even a complex correction resetting much of the prior gains. The correction here is likely a large Wave 2 on the higher degree, meaning the retracement could be deep and prolonged, typically lasting multiple years. 📉 Market Structure Breakdown & Key Price Action Signals Price has failed to push to new highs with conviction, showing lower highs and a breakdown of previous support levels. This breakdown in market structure suggests the shift from an accumulation or markup phase to distribution and markdown. Multiple wick rejections and volume spikes near highs imply liquidity sweeps and stop hunts by institutions, signaling transfer of risk. Price action shows signs of fatigue — smaller candles, overlapping bars, and diminished momentum — classic exhaustion signals. 🧠 Smart Money Concepts (SMC) Institutional players often engineer liquidity grabs above key levels (stop hunts) to shake out retail participants. The immediate reversal following those liquidity grabs is a hallmark of distribution , where "smart money" sells into retail enthusiasm. The absence of strong demand at these levels reinforces the notion of a shift from bullish to bearish control. 📊 Fibonacci Retracement & Extension Levels Wave 5 terminated near the 2.618 Fibonacci extension , an extreme but well-documented exhaustion zone for extended impulses. The retracement target aligns with the 0.382 Fibonacci retracement (~$89–95) , the first major support for Wave 2 corrections. More conservative estimates place support near 0.5–0.618 retracement , which historically mark deep correction zones in longer cycles. These levels also coincide with significant prior consolidation zones, increasing their validity as support. 💼 Fundamental Context & Market Cycles Mastercard’s underlying fundamentals remain solid, with strong revenue growth and market dominance. However, market cycles are driven by liquidity and psychology — no fundamentally strong company is immune to price corrections during macro resets. This correction could coincide with broader economic or sector rotation phases, impacting valuation multiples and capital flows. 🔮 Strategic Outlook & Trading Implications Expect a multi-year correction phase , potentially volatile, with several retracements and consolidations along the way. Patience is key: major Wave 2 corrections often shake out weak holders and reset risk/reward dynamics for the next bull phase (Wave 3). Traders should look for confluence zones combining Fibonacci support, prior market structure, and volume profile for entries. Watch for price action confirmation of a base formation before resuming a bullish stance. 💡 Key Takeaways for Traders Long-term cycle completion means caution: avoid chasing new highs here. Use Fibonacci and wave structure to anticipate price targets and exits. Monitor volume and liquidity sweeps to identify distribution phases. Be prepared for deep, sometimes painful corrections even in high-quality stocks. Focus on risk management and position sizing during volatile cycle resets. Stay ahead of the market — follow for advanced wave counts, Fibonacci setups, and smart money insights. Comment 👇 your ticker to get a personalized deep-dive analysis next! 🚀 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and consult a professional before trading. #Mastercard #MA #WaveTheory #ElliottWave #SmartMoneyConcepts #SMC #Fibonacci #MarketStructure #PriceAction #TradingView #TechnicalAnalysis #StocksToWatch #MarketCycles #LiquidityHunt #TradingEducation #InvestSmart #StockAnalysis
NYSE:MAShort
by fibcos
UNH Liquidity Grab Signals Cycle Reversal - Are you ready?A multi-decade bull cycle doesn’t end quietly. UNH’s Wave 5 has reached exhaustion, and the chart is finally revealing what the next macro chapter might look like. When price, structure, Fibonacci geometry, and smart money behavior all align — the market is speaking. 🌀 Wave Theory UNH has completed a full 5-wave macro cycle , with Wave 5 extending unusually far. Extended fifth waves often lead to deep corrections as the trend matures. 🔍 Market Structure For the first time in years: higher highs stopped forming internal structure broke price failed to reclaim the breakdown These are early signs of long-term reversal. 🧠 Smart Money Concepts Institutional behavior is visible at the top: liquidity sweeps above prior highs distribution in premium pricing immediate sell-offs after stop hunts These are not accumulation behaviors. 📈 Price Action Wicks, compression, and fading demand show exhaustion. Large inefficiencies remain unfilled far below current price — and markets revisit these over time. 📊 Fibonacci Geometry Wave 5 halted nearly at the 2.618 extension , a textbook termination point. Retracement zones at 0.382–0.5 match the likely landing zone for a large ABC correction. 🔮 Takeaway Even fundamentally strong companies undergo cycle resets. This setup suggests UNH may be entering a multi-year corrective phase , fully consistent with long-term market cycles and technical exhaustion. If you found this breakdown valuable, follow for more multi-timeframe analysis, wave theory insights, and institutional-level charting. Drop your tickers in the comments 👇 — We’ll analyze the next one 📊🔥 #UNH #WaveTheory #ElliottWave #SmartMoneyConcepts #SMC #FibonacciTrading #MacroCycles #PriceAction #MarketStructure #TradingView #TechnicalAnalysis #ChartPatterns #LongTermInvesting #MarketCycles #Liquidity #TraderEducation #StocksAnalysis
NYSE:UNHShort
by fibcos
11
eBay’s Hidden Cycle | Correction Now, Explosion Next🔍 eBay (EBAY) – Full Spectrum Analysis (Fundamentals + Elliott Waves + SMC + Market Structure + Fibonacci Confluence + Market Cycle) eBay may be completing a major Wave 3 and entering a large corrective structure (W–X–Y) before a massive long-term Wave 5 rally toward the 2.618 extension (~$450) . This aligns surprisingly well with fundamentals and market behavior. Let’s break this down clearly. 👇 📌 1. Fundamental Overview – “Stable but Slow” 💼 eBay is fundamentally a mature, cash-flow rich, low-growth digital marketplace . It’s not a hyper-growth tech stock anymore—more like a cash generator with strategic share buybacks. ⭐ Strengths Strong free cash flow 🚰 Aggressive share repurchases (shrinking share count = upward EPS pressure) Stable margins due to marketplace model, not inventory-heavy Healthy balance sheet compared to most e-commerce peers ⚠️ Weaknesses Sluggish revenue growth Marketplace competition (Amazon, Walmart Marketplace, niche platforms) Limited innovation compared to its early-2000s era Sensitive to consumer spending cycles 🧭 Interpretation Fundamentals support a long consolidation / corrective phase rather than a trend collapse. eBay isn’t dying—it’s simply slow and stable , perfect for a long drawn-out Elliott correction before a major cycle expansion (Wave 5). 🌊 2. Elliott Wave Theory It demonstrates: Wave 1 – early 2000 breakout Wave 2 – deep correction following dot-com bust Wave 3 – huge multiyear advance 2008–2025 (strongest wave ✔️) Now entering Wave 4 – a complex W–X–Y correction Projection: Wave 5 at 2.618 ext (~$450) – extremely reasonable for a long-term cycle top Why this fits Elliott Wave perfectly: Wave 3 is extended (very normal for tech). Wave 4 is usually complex , time-consuming, messy. Wave 5 often reaches 2.618 Fib extension when Wave 3 is extended. This is a textbook count. 📘🔥 🔐 3. Smart Money Concepts – “Distribution → Accumulation → Expansion” Looking at price behavior leading into 2024–2025: 🔴 Distribution Signs (near Wave 3 top) Choppy, wick-heavy candles Liquidity hunts above equal highs Failure to sustain breakout levels Bearish divergence on volume This shows institutions unloading at premium prices. 🟡 Expected: Accumulation Phase (your W–X–Y) Wave 4 = the zone where smart money loads up quietly before a big cycle advance. Expect: Sweeps of lows Long wicks down Tight ranges after capitulation Volume spikes at bottoms 🟢 Expansion (Wave 5) Once the long correction completes, smart money typically drives a massive markup—the Wave 5. 📉 4. Price Action & Market Structure 🔻 Structure Turning Bearish Temporarily It shows: Loss of trendline support Lower highs forming Price failing at the 1.618 extension → classic Wave 3 exhaustion So yes, Wave 4 correction is structurally valid. 🔻 Support Levels of Interest These align beautifully with W and Y targets: 0.382 retracement → mid-correction support 0.5 retracement → perfect W–Y completion zone These fibs are exactly where long-cycle Wave 4 structures tend to land. 📐 5. Fibonacci Confluence All fib levels match long-term cycle behavior: ✨ Key Confluences 1.618 = Wave 3 termination (hit) 0.382 and 0.5 retracements = Wave 4 corrective basins 2.618 extension = Wave 5 terminal projection (~$450) The 2.618 target has high probability if Wave 4 remains orderly . 🔄 6. Market Cycle Psychology Right now eBay is in the late-complacency → early anxiety phase. We can map it like this: [/b Euphoria (Wave 3) → everyone bullish Complacency → “the dip will be bought” Anxiety → price begins trending down Fear → W wave leg Doubt / Despair → Y wave completion Hope / Belief / Thrill → early Wave 5 Euphoria → Wave 5 top This fits our projected cycle perfectly. 🎯 7. Final Take – Summary This eBay chart i s one of the cleanest long-term Elliott counts we’ve seen. The scenario we’re mapping is not only technically sound, but supported by fundamentals, smart money behavior, fib confluence, market structure, and economic cycles . eBay is not a rocket ship right now. It’s a maturing, slow-growth platform entering a long correction (Wave 4). But that correction is setting the stage for a massive, multi-year Wave 5 that could take the stock to its all-time highest valuations. In other words: 👉 Wave 3 is done. 👉 Wave 4 is coming — slow, corrective, messy, multi-year. 👉 Wave 5 will be explosive once correction completes. This is a very natural long-term market rhythm for a mature tech company like eBay. Save this post before the move happens! Drop a comment: Bullish or Bearish on eBay?👇 Disclaimer: This idea is for educational purposes only and reflects our personal opinion, not financial advice. Always do your own analysis before taking any trade. We are not responsible for any profits or losses. Trade safe and manage your risk. 📉📈 #ebay #stocks #elliottwave #waveanalysis #smartmoney #stockmarket #tradingview #technicalanalysis #investing #fibonacci #marketstructure #tradercommunity #chartanalysis
NASDAQ:EBAYShort
by fibcos
Sony Primed for Explosive Gains| Are You On Board?📈 SONY Long-Term Outlook: A Powerful Multi-Decade Bullish Setup Sony’s price history tells the story of a giant evolving through different market cycles, reflecting both fundamental strength and classic price behavior expected in large-cap growth leaders. 🌊 Wave Theory Confluence — Clear Impulsive and Corrective Phases The price pattern shows a strong rhythm of impulsive advances followed by corrective pullbacks, typical of major Elliott Wave cycles. The current leg looks like a robust third wave , often the most powerful phase in any cycle, characterized by accelerating price moves and increasing market participation. After this wave completes, a corrective phase is likely, giving the market a healthy breather before the final leg higher in the long-term cycle. 📐 Fibonacci Retracement & Extension — Precision Targets Using Fibonacci levels, we see clear alignment between price targets and wave progression: The 1.618 extension zone marks a natural resistance and profit-taking area for the current wave. The 2.618 extension sets a more ambitious target for the full completion of this cycle, indicating the potential for substantial upside. These fib levels offer strong confluence zones where smart money often takes profits or enters fresh positions. 🧱 Market Structure — Well-Defined Support and Resistance Sony’s price action respects key support and resistance levels on a multi-decade scale. The structure shows: Clear higher lows confirming the uptrend Breakouts from prolonged ranges indicating fresh momentum Price respecting previous highs as new support zones This behavior signals a healthy and sustainable bullish market structure, reducing the risk of sudden, sharp reversals. 🧠💼 Smart Money Concepts — Evidence of Institutional Accumulation Long-term sideways periods likely represent institutional accumulation, where ‘smart money’ builds positions quietly. The recent sustained advances confirm that these large players are confident in Sony’s future growth, supporting the ongoing uptrend. 🔄 Price Action — Controlled and Sustainable Sony’s price action avoids erratic spikes or parabolic moves, which often precede sharp corrections. Instead, the steady stair-step advances suggest a controlled, disciplined trend, favored for lasting growth rather than short-term hype. 🔄 Market Cycle — Early to Mid Expansion Phase The broader cycle context suggests we are in an early to mid-stage expansion , meaning there is significant room for price growth before market psychology reaches euphoric levels. This phase typically features strong institutional buying, positive fundamentals, and growing investor confidence. 🎯 Summary and Outlook The current trend aligns with an impulsive wave in a long-term cycle, supported by Fibonacci targets. Market structure and price action confirm a strong, sustainable uptrend. Smart money accumulation adds conviction to the bullish case. Fundamentals underpin Sony’s ability to grow revenues and earnings over decades. Expect a correction phase after reaching initial targets, followed by a final leg to new highs. Sony looks set for a major multi-year bull run , driven by a powerful confluence of technical, fundamental, and behavioral factors. Patience and discipline will be key as this setup unfolds over time. Tap in now and ride the wave—comment your thoughts below! 👇 ⚠️ Disclaimer: For educational purposes only. Not financial advice. DYOR before trading. #StockMarket #Sony #ElliottWave #Fibonacci #SmartMoney #TradingView #Investing #LongTermGrowth #MarketAnalysis #BullRun
NYSE:SONYLong
by fibcos
UNH Momentum Play ¦ MA Breakout + Structure Aligning for Bullish📈 UNH – UNITEDHEALTH GROUP INC. (NYSE) | Swing Trade Profit Playbook 🟢 🧠 Trade Thesis UNH is building momentum after clearing major pressure zones, and the chart structure hints at a bullish continuation once price powers above the breakout zone. Trend strength + MA positioning + momentum shift = a clean technical setup for swing traders. ⚡📊 🚀 Trade Plan (Bullish Breakout Play) 🔓 Breakout Entry Zone Primary Entry: Above $340.00 breakout level OR: Any price after a clean MA breakout confirmation 🔥📈 (Whichever comes first with volume is valid.) 🛑 Stop-Loss (Thief SL) SL: $300.00 💬 "Dear Ladies & Gentlemen (Thief OGs), I’m NOT recommending you copy my SL blindly. Entry & SL are your own choice — you make money, you take money at your own risk." 😎🔐 🎯 Take-Profit Zone Targeting $420.00 Why? Kijun Line acting as strong resistance Overbought conditions aligning Likely bull trap zone → perfect place to escape with profits 🏃‍♂️💨💰 💬 "Dear Ladies & Gentlemen (Thief OGs), TP is YOUR choice too — this is just my map. Manage your bag wisely." 😉 📌 Additional Market Notes Kijun MA = heavy ceiling. Price currently sitting in a trap-prone region, so trade execution timing matters. Breakout confirmation + sustained volume = stronger conviction. 🔍 Related Pairs / Correlations to Watch These assets often reflect broader US healthcare / insurance sector flows or large-cap market sentiment: NYSE:CVS – Healthcare services correlation; weakness/strength often echoes UNH structure. NYSE:HUM – Similar managed-care trend behavior; watch for sector rotation. NYSE:ELV – Moves in tandem with medical insurance majors; confirms sector direction. AMEX:SPY – Large-cap market momentum; strong SPY = supportive wind for UNH. AMEX:XLV – Healthcare ETF; acts as a sector-strength indicator. Key Point: If AMEX:XLV & AMEX:SPY are trending bullish while $HUM/ NYSE:ELV ** show momentum, UNH breakout continuation becomes more reliable. Sector rotation → strong confirmation tool. ⚖️📊 ✨ “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 thief-style trading strategy just for fun. 🕵️‍♂️💸 #UNH #SwingTrade #NYSE #BreakoutStrategy #ThiefStrategy #HealthcareStocks #StockMarket #TechnicalAnalysis #MomentumTrading #TrendTrading #Investing #TradingView
NYSE:UNHLong
by The-Thief
3
BFLY — Butterfly Network Inc. | August 27, 2025.NYSE:BFLY #BFLY — Butterfly Network Inc. (NYSE:BFLY) | Healthcare | Medical Devices | USA | NYSE | August 27, 2025. Executive Summary Butterfly Network Inc. (NYSE: BFLY), an innovative medical device company specializing in portable ultrasound technology, exhibits strong insider conviction through a recent purchase by Chief Business Officer Steve Cashman. On August 25, 2025, Cashman acquired 50,000 shares of Class A common stock at an average price of $1.64 per share, totaling $81,953 in value. This transaction, disclosed via SEC Form 4 on August 27, 2025, increased his direct holdings to 2,324,474 shares, representing a significant vote of confidence in the company's trajectory amid a challenging market environment. Technical indicators on the daily chart suggest a potential reversal from a prolonged downtrend, with the stock trading at oversold levels and showing early signs of stabilization near $1.57. Q2 2025 financials reported record revenue of $23.4 million (up 9% YoY), with net losses narrowing by 59%, bolstered by cost efficiencies and AI-driven product enhancements. Recent news highlights include a new distribution agreement with Clipper Distributing for veterinary applications (August 25, 2025) and participation in an AI-assisted POCUS research project for tuberculosis detection in Sub-Saharan Africa (August 19, 2025), underscoring growth in both human and animal health sectors. Replicating Cashman's buy at approximately $1.64 presents a high probability of profitability, with estimated upside potential of 50-200% over the next 6-12 months, targeting $2.50-$5.00. This is supported by Zacks Rank #2 (Buy) and analyst projections of 124-127% upside. We recommend a speculative long position with tight risk controls, allocating 1-2% of portfolio capital, given the asymmetric reward in the medtech space. Company Profile Butterfly Network Inc. (BFLY) is a Burlington, Massachusetts-based healthcare technology firm revolutionizing medical imaging through its handheld, AI-enabled ultrasound devices. The flagship product, the Butterfly iQ+ probe, integrates semiconductor technology with cloud-based software to provide affordable, portable point-of-care ultrasound (POCUS) solutions for clinicians worldwide. The company operates in the medical devices sector, targeting applications in cardiology, emergency medicine, and now veterinary care, with a focus on democratizing access to diagnostic imaging in underserved markets. Key financial metrics as of August 27, 2025: • Market Capitalization: $395.24 million • Enterprise Value: $268.75 million (approx.) • Price-to-Sales (TTM): 4.52 • Price-to-Book (MRQ): 1.69 BFLY's business model emphasizes subscription-based software and AI integrations, with recent expansions into veterinary and global health initiatives driving revenue diversification. The company reported a cash position enabling continued R&D investment, though profitability remains elusive amid scaling efforts. Charts: • (1D) • (5D) Steve Cashman (Insider), Insider Trades: BFLY Ownership: SEC From 4: www.sec.gov Insider Activity Analysis Insider purchases, particularly by C-suite executives, often signal undervaluation and internal optimism about future catalysts. For BFLY, CBO Steve Cashman's August 25, 2025, acquisition of 50,000 shares at $1.64 per share is noteworthy, as it occurs near 52-week lows and follows a pattern of net insider buying. Post-transaction, Cashman's direct ownership stands at 2,324,474 shares, reflecting a substantial personal stake aligned with shareholders. Broader insider trends show mixed activity: While insiders sold approximately $1.6 million in stock over the past year, recent months have tilted toward buys, including this transaction. No other major executive purchases were reported in August 2025, but the absence of sales post-Q2 earnings suggests stabilizing sentiment. This aligns with historical data where clustered buys in medtech firms precede 20-50% rebounds within quarters, especially when tied to product launches or partnerships. Technical Analysis The daily chart for BFLY depicts a pronounced downtrend since peaking above $5.00 in early 2025, with the price eroding over 60% to current levels around $1.57 amid broader healthcare sector pressures. Price action forms a descending wedge pattern, characterized by lower highs and lows, trading below key simple moving averages (20-day SMA at $1.74, 50-day at $2.50, 200-day at $2.81), confirming bearish momentum. However, recent sessions exhibit green candles with modest volume spikes (e.g., 1.44M shares on August 27), hinting at accumulation. Key indicators bolster a high-probability reversal case: • Relative Strength Index (RSI, 14-period): At 49.65 on the primary chart (neutral) and 38.75 on the secondary (approaching oversold <30), signaling potential exhaustion without bearish divergence. • Volume Analysis: Average volume has risen 15% month-over-month, aligning with insider activity and news releases, suggesting institutional interest. • Support and Resistance: Immediate support at $1.50 (recent swing low) and $1.21 (52-week low). Resistance at $1.80 (near-term pivot), $2.50 (50-day SMA), and $3.00 (prior consolidation zone). • Chart Patterns: The wedge could resolve bullishly if price breaks above $1.80 on volume, targeting a measured move to $3.00+. Elliott Wave interpretation suggests completion of a five-wave decline, with the current level as a Wave 5 low, setting up for a corrective ABC rally. Overall , the setup offers a 70-80% chance of near-term profitability, as oversold conditions combined with insider buying often catalyze 50%+ gains in small-cap medtech stocks. Fundamental and News Analysis Fundamentally, BFLY delivered solid Q2 2025 results on August 1, 2025, with revenue reaching a record $23.4 million (9% YoY growth) and net loss reduced by 59% to an unspecified figure, driven by operational efficiencies and AI software adoption. Analysts project continued revenue expansion, with a Zacks Rank #2 (Buy) and consensus targets implying 124-127% upside. The company also announced a CFO transition effective August 1, 2025, to Heather Getz from Johnson & Johnson, bringing expertise in scaling medtech operations. Recent news reinforces momentum: ➖ August 25, 2025: Partnership with Clipper Distributing to expand Butterfly's ultrasound devices into veterinary markets, potentially unlocking new revenue streams in animal health. ➖ August 19, 2025: Joined a research project on AI-assisted POCUS for early tuberculosis detection in Sub-Saharan Africa, highlighting global health applications. ➖ August 1, 2025: Q2 earnings call emphasized Compass AI software launch for workflow efficiency, with management guiding for full-year revenue growth. Broader Context: The portable ultrasound market is forecasted to grow at 15% CAGR through 2030, benefiting BFLY's disruptive tech amid rising demand for point-of-care diagnostics. Social sentiment on X is positive around the Clipper partnership, with mentions of veterinary adoption and stock upside. No adverse events reported, though short interest remains elevated at 23.55% as of August 22, 2025. ➖➖➖ Investment Thesis and Forecast The insider buy at depressed valuations, coupled with technical bottoming and positive catalysts, positions BFLY for a rebound in the medtech sector. Replicating Cashman's entry at $1.64 yields the following scenario: Entry Price: $1.64 Potential Growth: 50-200% over 6-12 months, fueled by AI product launches and market expansions. Exit Targets: ➖ Conservative (Target 1): $2.50 (52% profit, +$0.86/share) – Exit at 50-day SMA or post-partnership revenue updates. ➖ Moderate (Target 2): $3.50 (113% profit, +$1.86/share) – Scale out 50% on RSI >70 or analyst upgrades. ➖ Aggressive (Target 3): $5.00 (205% profit, +$3.36/share) – Full exit on breakout above $4.00 or M&A speculation. This thesis assumes favorable macro conditions for healthcare tech; adjust for sector trends. Recommendation : Buy with conviction; target allocation 1-2% for high-conviction speculative basket. Disclaimer : This report is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
NYSE:BFLYLong
by SergioRichi
1
Centuri Holdings, Inc. (CTRI) AnalysisCompany Overview: Centuri Holdings NYSE:CTRI is a leading North American utility infrastructure services provider focused on gas and electric grid modernization. It gives investors direct exposure to the energy transition, infrastructure resilience, and climate-hardening of aging utility networks. Key Catalysts: Contract Momentum: Secured $950M+ in new awards (July–Sept 2025) tied to utility capital plans, grid hardening, and electrification. This materially expands Centuri’s backlog and revenue visibility and reinforces its positioning as a go-to partner for grid reliability. Post-Spinoff Flexibility: After its full separation from Southwest Gas, Centuri now has a cleaner capital structure and more strategic flexibility to pursue M&A and regional expansion across a $100B+ utility services market. Execution & Growth: Q2 2025 revenue up 7.7% YoY to $724M. Management raised FY25 guidance to $2.7–$2.85B, citing strong demand for high-margin electrification and modernization projects. Why It Matters: Utilities are spending heavily on grid upgrades, undergrounding, storm hardening, and EV-related infrastructure — Centuri sits right in that flow. Secular tailwinds (electrification, resiliency, clean energy interconnects) support multi-year growth. Investment Outlook: Bullish above: $17.50–$18.00 Upside target: $30–$32 Supported by backlog strength, post-spin growth optionality, and exposure to long-cycle utility capex. 📢 CTRI — building the modern, climate-resilient grid. ⚡🏗️
NYSE:CTRILong
by Richtv_official
Joby Aviation - Breakout Complete - ABC Correction Underway After a strong impulse wave up, the chart is now tracing a predictable ABC corrective pattern. My suite of Fibonacci tools—especially the critical 0.786 retracement level—points to a likely downside target near $8 for the completion of wave C. This is a healthy pullback within the larger bullish trend, offering a potential entry for the next leg up. Tools used Fib/ Anchored Vwap , volume profile and TPO Chart
NYSE:JOBY
by SJTRADESFUTURES
Modine Manufacturing Co. (MOD) AnalysisCompany Overview: Modine Manufacturing Co. NYSE:MOD is a global leader in thermal management solutions serving automotive, industrial, commercial, and now rapidly growing AI data center markets. The company offers investors exposure to the electrification, energy-efficiency, and digital infrastructure megatrends. Key Growth Drivers: AI Data Center Tailwind: MOD is riding the AI infrastructure boom, with Q1 2026 sales up 3% YoY, driven by demand for its precision cooling systems that support high-performance computing environments. Margin Expansion via Mix Shift: A deliberate focus on high-margin segments—notably data centers and EV thermal systems—has pushed profitability to 24.8% gross margin and 10.7% EBIT margin, underscoring operational excellence and strong cash generation. Electrification & Energy Efficiency: MOD’s solutions align with ESG and sustainability initiatives, providing energy-efficient heat transfer systems for EVs, buildings, and industrial applications. Diversified Portfolio: Global footprint and multi-end-market exposure reduce cyclicality and support durable, long-term growth in green and digital infrastructure. Why It Matters for Investors: ✅ Direct play on AI data center cooling ✅ Strong, improving margins ✅ ESG-aligned, electrification-driven demand ✅ Disciplined portfolio optimization (80/20 execution) Investment Outlook: Bullish above: $140–$142 Upside Target: $230–$235 Driven by AI infrastructure growth, premium thermal solutions, and continued margin expansion. 📌 MOD — powering the thermal backbone of AI, EVs, and sustainable infrastructure. 💡🌍
NYSE:MODLong
by Richtv_official
McDonald’s Eyes Breakout Within Symmetrical TriangleMcDonald’s Corporation (NYSE: MCD) appears to be nearing a decisive move after months of price compression within a symmetrical triangle pattern. This setup, often signaling a potential breakout, has formed as the stock has consistently printed higher lows while facing resistance from a descending trendline. The tightening price action suggests that a strong directional move may be on the horizon. As of the latest close, MCD trades near $304, consolidating just above the ascending trendline that has supported the price since mid-2024. The upper resistance trendline lies near the $315–$320 range, where previous rally attempts were rejected. A clean breakout and daily close above this level could unlock further upside toward the $326–$330 zone, aligning with prior highs and the chart’s projected target from the triangle pattern. Volume has remained steady, indicating healthy participation even amid consolidation. The RSI at 51 reflects neutral momentum, giving the stock room to build strength before a potential breakout. If bulls maintain support above $300, it could set the stage for a bullish continuation into the year’s end. However, failure to hold the ascending support may trigger a deeper correction toward $295, invalidating the bullish setup in the short term. Traders are watching for confirmation through a breakout retest and higher volume surge to validate a sustainable move. Overall, MCD’s current structure suggests a coiled spring setup. A breakout above the $315 level could mark the next leg higher, while holding $300 remains critical for bulls to stay in control. With market sentiment improving and long-term fundamentals intact, McDonald’s stock could soon serve up another strong rally if momentum builds.
NYSE:MCD
by DEXWireNews
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
1