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APLD Bullish APLD is acting like a leader. Big uptrend, then a tight pause near the highs. The move into the low 40s was strong, and the pullback is shallow, which is what you want to see if this is a real breakout and not a pump.
The bullish read is simple: it broke out, and now it’s trying to hold the breakout area. If it can keep building above the prior pivot, the next push can squeeze fast because there is not much overhead supply until the next ceiling.
Key levels I see on your chart:
The line in the sand is 38.85 to 39.00. That’s the recent low and it’s right at the breakout retest area. Bulls want to defend that.
If it loses that, the next “real support” is 36.00 to 36.50 (your HTF area). Lose that and the breakout is basically failed, and odds flip.
For upside triggers, I’d watch 40.00 to 40.50 as the first reclaim level. If it gets back above there and holds, it usually means the dip buyers are in control again.
The big trigger is the recent high at 42.27. A clean break and hold above 42.30 is the “gap and go” door opening.
Targets if it clears:
44.00 is the next obvious resistance (dashed line). If it pushes through 44 and holds, the next logical extension is 46.00 to 47.00 (measured move from the prior range). After that, 50 becomes the magnet.
Invalidation for the bullish thesis:
A daily close below 35.85, and especially acceptance below 35.50, says the breakout retest failed and this turns into chop or a deeper pullback toward 30.
BLDR - HH-HL Pattern BLDR is moving in a falling vedge
on daily TF, started making HH/ HL
tested breakout of 116.
respected EMA89 previouly, now it is support.
Expecting rebound from here and for a target of 125-130 for now
breakout above 130 will lead towards 150 and 190s.
swing SL would be 100. should not close below 100 on daily TF
FT100 THE EU to BREAK UP The chart posted as you can see has ended a 5 waves up and a fib relationship into 1.618 to what looks to be to the TICK I would short all of the EU now ! and look for the USA to have one last advance into FEB cycle peak Due By the 9TH and then the issues for the The EU to start to break apart for most of 2026 . Best of trades WAVETIMER
$MARA ThesisThe NASDAQ:MARA Thesis
The market price is a mood; the multiples are the reality.
NASDAQ:MARA is currently trading at $9.81, showing a 5.31% intraday gain. But look beneath the surface of the price action:
🔸️P/B Ratio: 0.77 — Trading significantly below its book value.
🔸️P/E Ratio: 4.09 — A valuation that suggests the market is pricing in fear, not fundamentals.
🔸️EBITDA: $1.84B — Strong operational core despite the noise.
We are sitting just above the 52-week low of $8.95. For the crowd, this is a reason to panic. For the survivors, it’s a moment to analyze the gap between "value" and "price."
Institutional-grade mining at a discount. Patience remains the ultimate luxury.
In 4 Steps:VWAP Day Trading with Higher-Timeframe Bias VWAP Day Trading with Higher-Timeframe Bias 📈
A simple, clean day‑trading framework
1️⃣ Start With the Daily Chart
Look for a bullish candlestick pattern 🟢
This sets your directional bias
👉 Daily bullish = only look for longs
2️⃣ Move to the 15‑Minute Chart
Add VWAP
Price must be above VWAP ⬆️
👉 This shows institutional intraday control
3️⃣ Check for a Catalyst
Confirm a morning earnings report 📰
👉 Earnings = volume + volatility
4️⃣ Wait for the First 15 Minutes
⏰ Do not enter at the open
Let the first 15‑minute candle close
Price must hold above VWAP
👉 This is the first print confirmation
✅ Long Trade Conditions
Enter only if all align:
Daily bullish candle 🟢
15‑min price above VWAP
Earnings present
First 15‑min candle holds VWAP
Make sure volume confirms
By rising above the 60 day blue line
the next candle
for your exact entry
❌ Exit Rule
Close all trades at market close 🔔
No overnight holding
👉 This is pure day trading
🧠 Summary
Daily bias → VWAP control → earnings fuel → first‑print confirmation → flat by close
Trade less. Trade cleaner. Protect capital.
Not financial advice. Educational purposes only.
The Day Ahead data-heavy session aheadMarkets head into a data-heavy session with the focus on US activity and trade, Eurozone confidence, and a Riksbank rate decision, all landing alongside a blockbuster earnings slate.
Macro & Data
In the US, initial jobless claims will be the key real-time read on labour market momentum, while factory orders, wholesale sales, and the November trade balance help shape Q4 growth tracking.
Europe sees a confidence check via Eurozone January economic sentiment and December M3, with Italy’s industrial sales and wages adding colour on domestic demand.
Japan’s consumer confidence offers a read on household sentiment, while Canada’s trade data and Sweden’s Q4 GDP indicator round out the global picture.
Central Banks
Riksbank decision is the headline risk in Europe, with markets watching tone and guidance as closely as the rate call itself.
ECB’s Cipollone speaking may add nuance on the policy outlook, especially around financial conditions and transmission.
Earnings
A mega-cap and cyclicals-heavy lineup: Apple will dominate sentiment, while Visa and Mastercard give a pulse on global spending.
Semis are in focus with Samsung Electronics, SK hynix, KLA, and Keyence.
Industrials and defensives feature strongly (Caterpillar, Honeywell, ABB, Lockheed Martin, Parker-Hannifin), alongside healthcare (Roche, Thermo Fisher, Stryker, Sanofi).
Financials include Blackstone, ING, Lloyds, with consumer/media names like Comcast and Altria also reporting.
Rates & Supply
US 7-year Treasury auction will test demand amid ongoing volatility in the belly of the curve.
Bottom line: Expect earnings-driven equity moves, with rates and FX sensitive to US jobs data and the Riksbank. Volatility could pick up into the US close as Apple reports.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
TOMCL PROBABLY IN WAVE ' 4 'TOMCL is most probably in wave 4
This is in continuation to our last trade setup which suggest that 4th wave might be extending and will take price further down toward 48.10 - 48 level and even below.
we are already active in a short sell position
Trade Setup:
Entry level: 50.30
Target: 48.10
Let see how this plays, Good Luck!
Disclaimer: The information presented in this wave analysis is intended solely for educational and informational purposes. It does not constitute financial or trading advice, nor should it be interpreted as a recommendation to buy or sell any securities.
Gold breaks $5600 post FOMC: Dissents, Iran & path to $6kGold extended its record-breaking rally to a fresh high of ~$5,620 on Thursday, driven by a perfect storm of dollar weakness, Fed uncertainty, and escalating geopolitical risks. In this video, we analyse why the precious metal is surging despite the Fed holding rates and map out the long-term path to the psychological $6,000 target.
Key topics :
Fundamental catalyst : How the Fed’s decision to hold rates, marred by two dissents and the ongoing investigation into Chair Powell, has shattered confidence in the central bank.
Geopolitics & dollar : We discuss the impact of President Trump’s "speed and violence" warning to Iran and why the US dollar has collapsed to 4-year lows despite "strong dollar" rhetoric from the Treasury.
Weekly chart : A look at the multi-year Elliott Wave 5 structure. We have cleared the 3.618 extension at 5,350 and are now eyeing the 4.236 Fibonacci extension, which aligns perfectly with $6,000.
Short-term setup : On the 4-hour chart, price is testing the 200% extension near $5,600. And guess what? The 261.8% also aligns with the $6,000 mark. But we identify the key support levels that must hold to sustain this parabolic move.
Is the move to $6k inevitable, or is a pullback due? Let us know in the comments!
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EURUSD: Bullish Continuation & Long Signal
EURUSD
- Classic bullish setup
- Our team expects bullish continuation
SUGGESTED TRADE:
Swing Trade
Long EURUSD
Entry Point - 1.1916
Stop Loss - 1.1885
Take Profit - 1.1977
Our Risk - 1%
Start protection of your profits from lower levels
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CoinbaseI'm sure I am starting to sound like a broken record in regard to Coinbase at this point and time. However, the signs that I am interpreting still maintain that the bottom is nearby. The structure gave us a little hood wink at the beginning of the month; however, we are now right in the area of the 1.618. This is the place that I said was possible for price to go to way back in October of last year.
If you look at the correlation of price and MACD since August of 2025, you can see that price has been making lower lows while MACD has been making higher lows. This is a big glowing sign that the momentum to the downside is becoming very weak. Once that weakness finally breaks momentum should ideally shift to the upside. When price does move to the upside, we have two possible options in front of us. The first is that the move higher will be intermediate wave(B) (current primary), or that intermediate wave (3) has begun. Due to the longer-term structure, I prefer the white count as I believe that cycle wave I completed in July of last year. If that is the case, then this cycle wave II is likely to last the next couple years at a minimum. Time will tell for sure as it is essentially impossible to predict with precision how long a cycle wave will last.
Either way, once this ticker does finally bottom, this could turn into a very lucrative trade regardless of which count turns out to be right. We are looking at a minimum of $150 higher from current price levels if either count turns out to be correct.
SPX Market State: Sideways Risk, Patience RequiredSPX QuantSignals Katy 1M Prediction 2026-01-27
🚀 QuantSignals Katy AI Stock Analysis
Analyzed 1 stock(s): SPX
📈 SPX Analysis
Current Price: $6985.20
Final Prediction: $6983.89 (-0.02%)
30min Target: $6975.79 (-0.13%)
Trend: NEUTRAL
Confidence: 50.9%
Volatility: 4.1%
Reason: Move size too small + confidence too low
👉 Not enough edge for options or directional bets
Bullish momentum to extend?GBP/USD is falling towards the support level, which is a pullback support that aligns with the 38.2% Fibonacci retracement and could bounce from this level to our take profit.
Entry: 1.3657
Why we like it:
There is a pullback support level that aligns with the 38.2% Fibonacci retracement.
Stop loss: 1.3553
Why we like it:
There is a pullback support level that aligns with the 61.8% Fibonacci retracement.
Take profit: 1.3841
Why we like it:
There is a pullback resistance level.
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Another Day, Another Learning!Every day is a new learning. Today was one more lesson.
I realized that it’s important to verify everything from all sides—whether the stop loss is properly maintained and the position sizing is correct.
That means keeping everything within limits and under control.
Thanks for reading.
USD/JPY DECISIVE MOMENTUSD/JPY DECISIVE MOMENT
The OANDA:USDJPY pair is at a crossroads as it hits previous local highs . This is a decisive point where the market could break out toward the 162.00 historical high or reverse as it did in early 2025 .
A reversal could lead price back to 150.00 or even 146.00 .
CHART PATTERNS
In the short term the price is forming a Rising Wedge marked in yellow. If the lower trendline breaks the market could head lower quickly. If the pattern holds and the Double Top is broken we may see a final sprint to 162.00 . Barring major news events the price should stabilize and return to lower levels before any new attempts at the highs.
*1H USD/JPY chart
OUTLOOK AND RISK
We must wait to see if the Double Top breaks to the upside or if the pattern fails and opens Pandora box. A breakdown would target 156.00 and 157.00 in the short term while the coming months could see a severe correction toward 148.00 .
Exercise caution with long positions because the risk reward is not favorable at these levels.
👇 WANT MORE?
🚀 Hit the rocket, read my profile and follow so we can find each other again.
USDCHF previous support = new resistance The USDCHF currency pair continues to display a bearish outlook, in line with the prevailing downward trend. Recent price action suggests a corrective pullback, potentially setting up for another move lower if resistance holds.
Key Level: 0.7800
This zone, previously a consolidation area, now acts as a significant resistance level.
Bearish Scenario (rejection at 0.7800):
A failed test and rejection at 0.7800 would likely resume the bearish momentum.
Downside targets include:
0.7600 – Initial support
0.7550 – Intermediate support
0.7480 – Longer-term support level
Bullish Scenario (breakout above 0.7800):
A confirmed breakout and daily close above 0.7800 would invalidate the bearish setup.
In that case, potential upside resistance levels are:
0.7870 – First resistance
0.7910 – Further upside target
Conclusion
USDCHF remains under bearish pressure, with the 0.7800 level acting as a key inflection point. As long as price remains below this level, the bias favors further downside. Traders should watch for price confirmation around that level to assess the next move.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
PIPPIN PERPETUAL TRADE SELL SETUP Short from $0.48500PIPPIN PERPETUAL TRADE
SELL SETUP
Short from $0.48500
Currently $0.48400
Targeting $0.46300 or Down
(Trading plan IF PIPPIN
go up to $0.52 will add more shorts)
Follow the notes for updates
In the event of an early exit,
this analysis will be updated.
Its not a Financial advice
QS V4 ELITE: AMZN Mean-Reversion Alpha DetectedAMZN QuantSignals V4 Swing 2026-01-28
📉 AMZN Swing Trade (1–3 Weeks)
Bias: Speculative Bearish (Mean Reversion)
Reason: Price extended above VWAP after news hype → likely pullback
🎯 Trade Setup
Instrument: AMZN $240 Put
Expiry: Feb 20, 2026
Entry Zone: $7.00 – $7.50
💰 Profit Targets
Target 1: $9.50 (+30%) → take 50%
Target 2: $12.00 (+65%) → runner
🛑 Risk Control
Stop Loss: $5.25 (-30%)
Invalidation: Daily close above $246.00 → exit
Preferred entry on pullback toward $244
Scale 50% at Target 1 → move stop to breakeven
Exit by Feb 13 if $238.20 hasn’t been touched (theta risk)
The Case for ModernaModerna ( NASDAQ:MRNA ) looks to be a rebounding stock specializing in RNA therapeutics. Their net income and net margin looks to be in the positive for next earnings by Feb 13th. Their Debt-To-Equity ratio is only 4.2% as per Forbes ( www.forbes.com ) compared to other S&P stocks. Their stock looks to be bouncing back after loss of demand from the Covid Vaccine. Anti-vaccine rhetoric in the United States by the Government and it's supporters makes the future wary for vaccine stocks like NASDAQ:MRNA , but I am entering a trade here based on the fact that their net income may be positive for next quarter, and it will be moreso of a long term trade spanning a couple of months. The lowest that I think it can rise to is $60, but it could go higher than that. Who knows. Worst Case is that It will go back down into to $20-30 range, but then again I am still optimistic that ( NASDAQ:MRNA ) can turn things around. So we'll see. My cost basis for this trade is around 48.5, so that's alright for this stock.






















