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Oracle Earnings: Medium-High Risk Call Setup(Post-Market Signal)ORCL Earnings Signal | 2025-12-10 Signal: BUY CALLS Confidence: 65% (Medium) Expiry: 12/12/2025 (2 days) Strike: $225.00 Entry Range: $10.30 – $10.45 (mid $10.38) Target 1: $15.45 (+50%) Target 2: $20.60 (+100%) Stop Loss: $7.25 (–30%) Position Size: 2–3% of portfolio Risk Level: Medium-High Katy AI predicts slight bearish trend (-0.58% short-term) Conflicting signals: LLM = BUY CALLS, Katy = BUY PUTS High IV (168–176%) → premium expensive, theta decay faster Historical earnings beat rate: 25% → caution advised Technical Overview: Current price $222.50, up +0.77% 4.4× average volume → strong institutional participation Support: $216.91 | Resistance: $225–230 Momentum near session highs; MACD and multi-timeframe trend confirm bullish regime Fundamental & News: “Secret AI Weapon” healthcare data advantage Mixed sentiment, leaning bullish Positive earnings guidance and institutional accumulation Options Flow: Neutral, no unusual activity Balanced delta selection (0.4–0.6) PCR neutral Why This Trade: Strong bullish composite score (+3.2) Exceptional volume + revenue growth Positioned to capture post-earnings momentum Important Notes: Conflicts with Katy’s bearish prediction → exercise caution 2-day expiry requires precise timing; consider scaling in Tight stop loss protects against unexpected moves
NYSE:ORCLLong
by quantsignals
1
Post-Fed Breakdown: 25 bps Rate Cut + QE Restart = Risk-On Fuel Post-Fed Breakdown: 25 bps Rate Cut + QE Restart = Risk-On Fuel The FOMC just delivered exactly what risk assets wanted: 25 bps rate cut Restart of QE with $40B/month in Treasury purchases This is the liquidity cocktail that historically lights up small caps, high beta, and speculative momentum stocks. The liquidity train is rolling again. 🔹 What This Means for Markets: QE = immediate expansion of liquidity in the system Lower rates = easier credit + higher equity multiples Small caps ( AMEX:IWM ) historically outperform in the early QE phase High beta + speculative names tend to catch the strongest flows This is the exact macro environment where markets rip even if fundamentals are messy. 🔹 What I’m Watching: 1️⃣ AMEX:IWM – Small Caps If we get a retest in AMEX:IWM , I’ll be looking to buy calls. These QE environments are where the Russell 2000 becomes a rocket ship. 2️⃣ Momentum Leaders: NASDAQ:WULF – Strong relative strength, liquidity-sensitive, crypto-adjacent. NASDAQ:EOSE – A pure rate-sensitive, high beta energy storage play. Both names should catch strong speculative flows if the market confirms. 3️⃣ The QE Effect: When the Fed buys Treasurys, liquidity bleeds into every corner of the market. Historically, QE ignites multi-week rallies in: Small caps High-beta tech Energy storage Crypto-adjacent equities Meme/spec cycles 🔹 My Game Plan: Wait for clean setups — don’t chase the first candle. Look for IWM dips, not spikes. Keep NASDAQ:WULF and NASDAQ:EOSE on top of the momentum list. Align trades with liquidity — don’t fade QE. The liquidity faucet is turning back on. This is where swing traders make their year.
NASDAQ:WULFLong
by kunal00
ADBE Earnings Signal: Bullish Momentum With High-Risk UpsideADBE Earnings Signal | 2025-12-10 Signal Quality: Medium (58% confidence) Risk Level: High Model Alignment: ⚠️ Partial Conflict LLM: Buy Calls Katy: Neutral summary, but time-series shows bullish spikes Flow: Bullish (PCR 0.53) Market Conditions: Pre-earnings dip: –0.96% (24h) Support: $338.06 Resistance: $350.22 MACD bullish; Stochastics overbought (81.6) Multi-timeframe trend: 100% Bullish Volume light (0.5× average) → low conviction ahead of earnings Fed decision today = added volatility Why This Trade Leans Bullish: Katy AI time series targets $348–$351 (up to +2.78%) Strong institutional call interest (PCR 0.53) Unusual call activity at $402 strike Upward earnings expectations from Wall Street Adobe’s historical 75% beat rate Risks to Watch: Overbought technical conditions → short-term pullback risk Light volume reduces reliability of breakout attempts Fed decision could override earnings-related movement Very short expiry (2 days) increases theta + volatility impact Best Use Case: Small, speculative call play based on bullish flow + bullish AI spikes, while respecting risk from overbought conditions and macro catalysts. Position Guidance: Size: 2% of portfolio Entry: $11.80 Target: $17.70 Stop: $9.45 Strike: $342.50 Calls Expiry: 12/12/2025 Bottom Line: Momentum, options flow, and Katy’s upper targets support a bullish call setup, but overbought indicators and the Fed meeting require tight risk management and smaller sizing.
NASDAQ:ADBELong
by quantsignals
DOT USDT LONG SIGNAL--- 📢 Official Trade Signal – DOT/USDT 📈 Position Type: LONG 💰 Entry Price: 2.179 (Limit Order) --- 🎯 Take-Profit Targets (Partial Exits): • TP1: 2.218 • TP2: 2.248 • TP3: 2.300 • TP4: 2.393 • TP5: — --- 🛑 Stop-Loss: 2.084 📊 Timeframe: 15m ⚖️ Risk/Reward Ratio: ≈ 2.25 (based on TP4) 💥 Suggested Leverage: 3× – 5× --- 🧠 Technical Analysis Summary DOT shows potential bullish momentum after stabilizing near a key support zone around 2.179. A successful break above immediate resistance could trigger a move toward higher timeframe liquidity areas. The 15m chart structure suggests a possible shift upward, with clear targets aligned with previous swing highs and orderbook liquidity levels. Critical upside targets: 2.218 → 2.248 → 2.300 → 2.393 A sustained move above TP1 (2.218) may accelerate momentum toward 2.300 and 2.393. --- ⚙️ Trade Management Rules ✔ Take partial profit at each TP level ✔ Move stop-loss to entry point once TP1 is reached ✔ Trail stop-loss as price progresses toward higher targets ✔ No re-entry if stop-loss (2.084) is triggered ✔ Confirm bullish structure on 15m chart before entering --- 📌 TradingView Hashtags #DOTUSDT #DOT #CryptoSignal #LongTrade #TradingView #FuturesTrading #TechnicalAnalysis --- Let me know if you would like this translated to Persian or adjusted in any way.
Long
by mastercrypto2020
1
APT USDT LONG SIGNAL--- 📢 Official Trade Signal – APT/USDT 📈 Position Type: LONG 💰 Entry Price: 1.7780 --- 🎯 Take-Profit Targets (Partial Exits): • TP1: 1.8100 • TP2: 1.8480 • TP3: 1.8880 • TP4: 1.9214 • TP5: 1.9532 • TP6: 2.0000 --- 🛑 Stop-Loss: 1.7200 📊 Timeframe: 15m ⚖️ Risk/Reward Ratio: ≈ 2.34 (based on TP6) 💥 Suggested Leverage: 5× – 10× --- 🧠 Technical Analysis Summary APT is showing signs of bullish momentum after holding above a key support area near 1.7750. The 15m chart suggests a potential upward shift if price breaks above immediate resistance around 1.8100. Higher lows and increasing buy pressure could propel APT toward the identified liquidity zones above. The key upside targets are structured as follows: 1.8100 → 1.8480 → 1.8880 → 1.9214 → 1.9532 → 2.0000 A confirmed break above TP1 (1.8100) may accelerate upward movement toward 1.8880 and beyond. --- ⚙️ Trade Management Rules ✔ Take partial profit at each TP level ✔ Move SL to entry once TP1 is reached ✔ Trail stop-loss upward as price advances ✔ Do not re-enter if SL (1.7200) is triggered ✔ Confirm bullish structure on 15m chart before entering --- 📌 TradingView Hashtags #APTUSDT #APT #CryptoSignal #LongTrade #TradingView #FuturesTrading #TechnicalAnalysis --- Let me know if you'd like this adjusted for a different style or translated into Persian.
Long
by mastercrypto2020
Ethereum Has Entered Its Pre-Expansion Accumulation📊 (1) MARKET STRUCTURE — CLEAN SIDEWAY → BREAKOUT → RE-ACCUMULATION The chart shows a repeating pattern: ✔ Phase 1: Sideway Zone ETH repeatedly compresses in sideways zones, forming liquidity pools and equal highs/lows. ✔ Phase 2: Breakout With Strong Momentum Each sideways block ends with a powerful impulsive candle clear evidence of aggressive buy-side imbalance. ✔ Phase 3: Post-Break Re-Accumulation (CURRENT PHASE) Price is now inside the highlighted pre-break accumulation zone, moving in a tight, controlled structure a textbook bullish continuation setup. This is the phase where institutional traders rebalance orders before the next run. 📍 (2) PRICE BEHAVIOR — BULLS IN FULL CONTROL -No sharp rejections after the breakout -Dips are shallow and quickly absorbed -Market is forming higher low micro-structures -Momentum clearly stays in the hands of buyers This confirms the market is not distributing, but absorbing liquidity and building a base. 🌐 (3) MACRO FACTORS SUPPORTING ETH UPSIDE ✔ ETH ETF Approval Momentum (US + Asia) Regulatory mood continues shifting positively, with multiple jurisdictions preparing Ethereum ETF products. Institutional demand keeps increasing quietly in the background. ✔ Falling US Inflation & Dovish Fed Expectations Recent CPI and PPI reports show cooling inflation. The market widely expects 2025–2026 rate cuts, which historically push liquidity into risk assets ETH benefits directly. ✔ Ethereum Supply Shock -Over 27% of ETH is staked -Net supply remains deflationary under high network activity -Reduced exchange reserves signal accumulation This creates a tightening supply environment that amplifies price expansion. ✔ Altcoin Rotation Phase BTC dominance stabilizing → capital increasingly flows into ETH and large-cap alts. Macro + on-chain + liquidity flows all align with a bullish continuation. ⏳ (4) HTF CONTEXT — BULL CYCLE CONFIRMED Higher timeframes show: -ETH broke out of a weekly compression range -Structure is fully bullish -Market currently resetting before next leg -No bearish reversal signals anywhere in sight This supports the thesis that the current 1H accumulation is not random, it is part of a much larger bullish leg forming. 🚀 (5) EXPECTATION — HIGH PROBABILITY SCENARIO ETH is expected to: -Continue oscillating inside the pre-break accumulation zone -Form a series of small higher lows as drawn -Absorb liquidity from both sides -Break out toward 3,400 → 3,450+ The path of least resistance remains upward. 🎯 (6) TRADING INSIGHT (Non-Signal) Markets only explode after liquidity is collected. ETH is doing exactly that holding strong after a breakout and compressing before expansion. This is the signature behaviour of a healthy bullish trend.
BITSTAMP:ETHUSDLong
by Matthew_TradeRFX
2
US30 Will Go UP! Buy! Hello,Traders! US30 has rebounded cleanly from the horizontal demand area after sweeping sell-side liquidity, confirming an SMC accumulation reaction that shifts order-flow bullish and draws price toward the next buy-side target above. Time Frame 10H. Buy! Comment and subscribe to help us grow! Check out other forecasts below too! Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:US30Long
by TopTradingSignals
1
GOLD (XAUUSD): Support & Resistance Analysis Ahead of FOMC Here is my latest support and resistance analysis for Gold. As you can see, the market continues consolidating between Support 1 and Resistance 1, forming a horizontal range. Before the FED, expect a continuation of a sideways price action within. After FOMC & FED Interest rate decision, consider a breakout of one of the underlined structures as a confirmation. ❤️Please, support my work with like, thank you!❤️ I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:XAUUSDLong
by VasilyTrader
1
SMCI BUYBUY SMCI at 35.00 to 33.00, riding it back to 120.00 to 130.00 as Profit Targets, Stop Loss is at 27.00! WARNING: This is only a journal of my opinion of the market and only for my journaling purpose. This information and publication are NOT meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations. Trading any market instrument is a risky business, so do your own due diligence, and trade at your own risk. You can loose all of your money and much more.
NASDAQ:SMCILong
by pstock123
Bitcoin Analysis – Market in a Fog of DoubtAlright traders, let’s jump into today’s analysis and see what the market is telling us 👇 As you can see, we’re still in that same area I told you about before — we’re inside the secondary trend on the daily timeframe, meaning we’re simply correcting the larger downtrend we already had. On the 4H timeframe, we still can’t call this an uptrend. Why? Because even though we are forming higher lows, buyers still don’t have enough strength to print higher highs — they keep creating equal highs instead. So for now, the 4H trend is unclear ❗️ 🎯 Key Levels That Define Everything There are two major levels that will break this indecision: 93,500 89,100 – 89,800 zone Whichever side breaks first — that’s where I’ll take a position with momentum. Especially the 89,100 level, because that one matches my higher-timeframe bias. 📉 Risky Short Setup I’ve also set a risky short trigger at 92,000. This one needs another clean reaction before entering — but if we get that reaction, it gives us a decent short setup. ⏳ Why Lower Timeframes Matter Right Now? Because on higher timeframes we’ve just reached a support area, and the market needs time to show a proper reaction. That usually takes a while. So right now: ✔️ Most confirmations come from lower timeframes ✔️ We secure profits quickly ✔️ We avoid holding long trades with no clear trend That’s it for today’s analysis ❤️🔥 Make sure to listen to Powell’s speech tonight, and never forget your risk management. Stay profitable and stay sharp! 💰🔥
by MohammadAmin41148
1
ZENUSDT Forming Falling WedgeZENUSDT is forming a clear falling wedge pattern, a classic bullish reversal signal that often indicates an upcoming breakout. The price has been consolidating within a narrowing range, suggesting that selling pressure is weakening while buyers are beginning to regain control. With consistent volume confirming accumulation at lower levels, the setup hints at a potential bullish breakout soon. The projected move could lead to an impressive gain of around 190% to 200% once the price breaks above the wedge resistance. This falling wedge pattern is typically seen at the end of downtrends or corrective phases, and it represents a potential shift in market sentiment from bearish to bullish. Traders closely watching ZENUSDT are noting the strengthening momentum as it nears a breakout zone. The good trading volume adds confidence to this pattern, showing that market participants are positioning early in anticipation of a reversal. Investors’ growing interest in ZENUSDT reflects rising confidence in the project’s long-term fundamentals and current technical strength. If the breakout confirms with sustained volume, this could mark the start of a fresh bullish leg. Traders might find this a valuable setup for medium-term gains, especially as the wedge pattern completes and buying momentum accelerates. ✅ Show your support by hitting the like button and ✅ Leaving a comment below! (What is your opinion about this Coin?) Your feedback and engagement keep me inspired to share more insightful market analysis with you!
Long
by Alpha-GoldFX
1