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QuantSignalsV3 BE Bullish Reversal Call: Quick Swing OpportunityInstrument: BE Trade Type: Weekly Call (BUY) Strike Price: $94.00 Entry Range: $11.20 – $12.70 (current example: $11.95) Target 1: $16.80 (≈50% gain) Target 2: $19.60 (≈75% gain) Stop Loss: $8.40 (≈25% risk) Expiry / Horizon: 2 days (to 2025-12-12) Confidence: 56% Conviction Level: Low Risk Level: High – short expiry, volatile, conflicting signals Momentum / Technical: Oversold after 11% drop, support at $101.88, VWAP resistance at $110.91 Options / Flow: Bearish P/C ratio 1.29, unusual volume at $94 put News / Sentiment: No major catalysts; industrials sector mixed Katy Conflict: Weekly guidance recommends PUTS, but Katy AI predicts +10.7% upside to $114.48 Notes: Very short expiry: time decay is fast. Conflicting signals reduce conviction: monitor price action closely. Use only small position size (≈2% of portfolio).
NYSE:BELong
by quantsignals
2
ES - December 11th - Daily Trade PlanDecember 11th- Daily Trade Plan - 6:45am *Before reading this trade plan, if you did not read yesterday's take the time to read it first! (You can view the posts in the related publication section) * If my posts provide quality information that has helped you with your trading journey. Feel free to boost it for others to find and learn, also! My daily trade plan and real-time notes that I post are intended for myself to easily be able to go back and review my plan and how I did from an execution perspective. -------------------------------------------------------------------------------------------------------- We had an explosive Fed afternoon but ultimately have still not broken out of the range we have been for weeks. Overnight we lost nearly 100pts and I said on my late day note that price "should not lose 6885 if this is going to move higher in the overnight session". We started moving lower at the open and found a bottom at 10pm around 6817. Remember yesterday's low was 6830 and since we bounced at 6817, we built a very nice flag between 6828-6840 range. This finally broke out after the European open and is currently building another flag between 6848-6857 as I type this post. We should clear these 6857 levels and continue to back test up the levels with 6872 being a major resistance. One key point I want to make is that the reason I typically only have 3-4 key levels to trade is because those are the levels that institutions are buying and everything in-between is noise. If you are unable to be patient for the key levels, you will lose more than you win. 6830 was yesterday's low and just like our session yesterday we got 3-4 opportunities at the 6834 level that produced some nice bounces and finally a nice move to test the 6904 top of the range. Overnight the reclaim of yesterday's low was 6830 and we held that level building a nice base for hours. This shows you the power of the key levels I have identified. 6818 was the first big level down and we bounced right at it and then reclaimed the daily low from yesterday. You can look at my chart from yesterday and see the levels and how they have been respected for over 24hrs. You can probably even look at Mondays post and see the exact same levels being respected. This is not guessing, it is understanding where institutions buy and where you need to be focused on getting points. Not all levels are the same! Focus on the Key Levels and save your capital from losing by trading between the levels! We are currently still in an active failed breakdown with the reclaim of 6830 earlier this am. This targets price to continue up the levels with us most likely retesting 6872. If we do not get a retest of 6830, we might be able to get a flush of 6848 and a reclaim there. Outside of this I would focus on the key levels below. Key Level Today - 1. 6848 Flush and Reclaim (Lower Quality) 2. 6830 Flush and Reclaim (High Quality) 3. 6817 Flush and Reclaim (High Quality) 4. 6801 Flush and Reclaim (High Quality) 5. 6790 Flush and Reclaim (High Quality) IF price does flush lower, I would be patient and let price build a base at or below one of the key levels and wait for price to show that it wants to hold above that level. I will post an update around 10am EST ---------------------------------------------------------------------------------------------------------------- Purple = A Weekly Low (Current or Previous Week) Blue = A previous day low (Day before or day in the past week) Red - Overnight Session High/Low (Prior to my post) White = Key Support/Resistance Levels
CME_MINI:ES1!
by jhill1618
2
Gold Alternative RoutesGold updated routes, elliot wave is not one constant but it is variety of possibilities and as we go along we update and eliminate some of the wrong tracks at the end what we get is the right entry and right exit. So now for our search of next entry there is a buy trade with small stop loss here but the real wave we wanna catch is the big impulse correction so i will be looking into sell when it goes up. short term targets 3280-3310-3330 mid term targets are down at 4080-3920-3850 and long ter target is at 4700+ i expect it to go above 4700 in next 6-9 months time.
OANDA:XAUUSD
by artisticDog29915
1
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
Google: Pause?Over the past two weeks, Google's stock has been taking a breather, moving mostly sideways. Our primary scenario suggests that price will soon gather fresh upward momentum and swing into the red Target Zone between $377.44 and $418.64, where it should complete the overarching upward cycle of the beige wave I. Once this occurs, a new downward impulse is expected to begin, making the red zone suitable for entering short positions; a stop 1% above the upper boundary of the zone can provide protection.
NASDAQ:GOOGLLong
by HKCM_Global
EURUSD Shot Position1) Short-Term Price Action (1H Chart) EUR/USD FX:EURUSD has strongly broken out of its channel on the 1-hour timeframe and is now trading within the extended channel toward the gap zone. 2) Gap Zone & Key Levels The gap zone aligns with the 50% level of the larger 4-hour channel. This zone presents a high potential for price to reverse downward. 3) Reversal & Resistance Zones The main reversal area could be the resistance zone, especially where it coincides with a strong supply zone. Both the resistance and supply zones are key levels for potential selling opportunities. 4) Demand Zone & Short-Term Reaction If price declines, it is likely to reach at least the demand zone, which may trigger a short-term bullish reaction. 5) Risk Disclaimer This analysis reflects my personal view. Always trade based on your own strategy and trading system, and strictly follow risk and money management rules. I’d be happy if you follow me to catch all my market analyses and live stock trades in real time.
Short
by AG-Precision-Trading
XMR - Institutional Analysis: Channel Support Buy Zone | Dec 7XMRUSD - The Privacy Resistance: How Regulatory War Created The Perfect Parallel Channel Setup by officialjackofalltrades 🟡 CAUTIOUSLY BULLISH December 7, 2025 Institutional Technical Analysis | Whale Signals Integrated 📈 Executive Summary - The Setup Current Price: $372.78 | December 7, 2025 Monero is trading at a critical inflection point inside a well-defined parallel channel that has dictated price action for the past 90 days. After a spectacular +23% rally to $420 in the first week of December, XMR has pulled back to test lower channel support at $370-380 exactly where technical analysis suggests the next major move will be decided. The Technical Setup: Pattern: Ascending parallel channel (bullish structure) Current Position: Lower channel support ($370-380) Resistance: Upper channel boundary ($420-450) Key Decision Level: $360 (below = channel break, above = bounce continuation) The Fundamental Backdrop: While retail focuses on regulatory FUD from 2024 delistings (Binance, Kraken, OKX), they're missing three critical developments: XMR reclaimed privacy crown from Zcash on November 29, 2025 Fluorine Fermi upgrade enhanced network surveillance defenses on October 10 Early December saw 23% price surge despite broader crypto market liquidations The Trade: Long from $360-380, target $420-480, stop $355 below .. Monero's price on December 7, 2025, is fluctuating approximately between $390 and $400, with some reports indicating a notable 23% increase in the first week, pushing its average trading price to $406 and briefly reaching a short-run high of $420 . What This Means: The $420 short-run high demonstrates XMR's technical strength even as it tests the upper boundary of the channel. The current pullback to $372 is textbook technical behavior—price respecting the parallel structure. Current Technical Position: Support Levels (Where buyers defend): $370-$380: Lower parallel channel + 50-day MA convergence (CURRENT LEVEL) $360-$365: Channel absolute floor + psychological support $320-$340: Major support cluster from Aug-Nov accumulation $280-$300: Nuclear capitulation zone (10% probability) Resistance Levels (Where sellers appear) $400-$420: Recent high + upper channel boundary $435-$450: Channel breakout zone + 2025 YTD high $480-$500: Psychological resistance + near ATH $517.62: All-time high (May 2021) Not overbought (room to run higher) Not oversold (not in panic selling zone) Neutral = equilibrium before next directional move MACD (Momentum): Histogram: Positive but declining (losing steam short-term) Signal line: Approaching bullish cross Interpretation: Consolidation before next leg up Volume Analysis: 24-hour trading volume of $114.56M - this is concerning. Volume has been declining since the December 3 peak, indicating: Thin liquidity from exchange delistings Lower participation = higher volatility potential Breakouts need VOLUME confirmation 🔎 Fundamental Analysis - The Regulatory War Creates Opportunity While technical analysis shows the "what" and "when," fundamentals explain the "why." Here's what's REALLY happening with Monero: CATALYST #1: The Exchange Delisting Paradox The Bearish Narrative (What retail sees): Binance delisted XMR February 2024 OKX delisted XMR January 2024 Kraken delisted XMR in EEA October 2024 "Privacy coins are dying!" The Reality (What institutions know): Monero founder Riccardo Spagni said: "Kraken delisting Monero in Europe just goes to prove what we already know: Chainalysis et al. simply can't squeeze enough information out of Monero's privacy to be meaningful, otherwise regulators would want Monero to stay listed as a honeypot". Read that again. The delistings PROVE Monero's privacy works. If regulators could track Monero, they'd WANT it listed to monitor users. The fact they're forcing delistings means they can't break the privacy. Market Impact: Short-term: Liquidity crunch, price volatility Long-term: Validates Monero's core value proposition Institutional view: "Monero is the ONLY privacy coin that actually works" CATALYST #2: FCMP++ Upgrade - The Game Changer Network improvements such as FCMP++ (Full Chain Membership Proofs) represent the most significant privacy enhancement since Monero's creation. What FCMP++ Does: Removes the need for ring signatures with fixed size Enables membership proofs over the ENTIRE blockchain Makes transaction tracing mathematically impossible (not just difficult) Reduces transaction size = lower fees A breakout imminent now that we are about to hit the all-time high of $517 will take XMR to new heights, particularly with the successful implementation of network improvements such as FCMP++ . Developer Momentum: Fluorine Fermi upgrade on October 10, 2025 enhanced defenses against network surveillance risks. Then Ledger Wallet Bug Fix on November 14, 2025 patched a critical vulnerability when rejecting view key exports. Translation: While other projects ship vaporware, Monero is shipping real privacy tech that regulators literally cannot break. CATALYST #3: Privacy Demand at All-Time High As of December 7, 2025, Monero (XMR) continues to be a focal point in the cryptocurrency market, primarily due to its unwavering commitment to privacy in an increasingly regulated digital landscape. The irony? Regulatory crackdowns INCREASE demand for privacy. Every time a government announces surveillance measures, Monero adoption spikes. Every time an exchange delists XMR, peer-to-peer volume increases. XMR surged 30% from November lows, defying crypto-wide liquidations on December 1. While Bitcoin, Ethereum, and other coins crashed with $637M in liquidations, Monero rallied. Why? Because in times of uncertainty, people want privacy. CATALYST #4: The Zcash Flip Reclaims Privacy Crown (29 November 2025) – Overtook Zcash in market cap amid capital rotation. This is MASSIVE. Zcash (ZEC) was Monero's main competitor for years. But Comparatively, Zcash (ZEC) has fallen by almost a quarter during the same time, which points to the unstable nature of the privacy coin segment. Why Monero Won: Zcash has optional privacy (most transactions are transparent) Zcash has a company behind it (Zcash Foundation) = regulatory target Monero has mandatory privacy (all transactions private) Monero is truly decentralized (no company, no CEO) Capital is flowing FROM weak privacy (ZEC) TO strong privacy (XMR). This trend is accelerating. ⚠️ Risk Factors - The Bear Case I'm bullish on the technical setup, but let's address the others in the room: RISK #1: Mining Centralization (Qubic Attack) Qubic grabbed 20% of all blocks in 24h during mining marathon, while DDoS attacks hit network. Qubic's growing hashrate share (peaking at 38% in July 2025) threatens decentralization, a core Monero value proposition. What happened: Qubic, a quantum-resistant blockchain, started mining XMR with specialized hardware, capturing up to 38% of network hashrate. Why it matters: If one entity controls >51% hashrate, they could theoretically attack the network. Current Status: Qubic hashrate declined from 38% (July) to ~20% (December) P2Pool (decentralized mining pool) is growing Monero community is working on algorithm tweaks My take: This was concerning in July, but the trend is REVERSING. Hashrate is becoming more distributed again. RISK #2: Thin Liquidity = High Volatility 24-hour trading volume of $114.56M is low compared to XMR's $7.21B market cap. Volume-to-Market Cap Ratio: 1.6% (very low) Bitcoin: ~5-8% Ethereum: ~4-6% Monero: ~1.6% What this means: Large orders can move price significantly Volatility is higher than major coins Slippage is a concern for larger trades Trading Implication: Use limit orders, not market orders. Scale in/out slowly. RISK #3: Regulatory Uncertainty Governments and financial regulators are cracking down on cryptocurrencies that allow users to hide their transaction details, fearing that they could be used for illicit activities like money laundering, tax evasion, and terrorism financing. Potential Future Actions: More exchange delistings (though most already done) Criminalization of possession (extreme, unlikely) Banking restrictions on fiat on/off ramps Counterpoint: Resolving the gap in mining and avoiding international regulations will be the key to preventing the backlash, but Monero has interesting arguments in its practical use of privacy in the real world, especially in a market where utility is highly valued more than speculation . 🎯 THE TRADE SETUP - Institutional-Grade Execution 🟢 PRIMARY LONG SETUP: BUY XMRUSD Entry Zone: $360-$380 (SCALE IN - We're at the PERFECT zone RIGHT NOW) Position Sizing (Conservative Institutional Approach): Allocate 4-6% of portfolio (this is a MEDIUM conviction trade due to liquidity risk) Scale in strategy: 30% at $375-380 (CURRENT - enter NOW if not in) $365-370 (if we get one more dip to channel support) $360-365 (if we hit absolute channel floor) Stop Loss: $355 Below $355 = parallel channel broken on daily close Below this = technical structure invalidated Max loss: 6-8% from average entry Take Profit Targets (Institutional Scale-Out Strategy): TP1: $420-$435 Upper parallel channel resistance retest December 2-3 peak at $420 retest Action: move stop to $370 (breakeven) TP2: $450-$480 (Probability: 50%) Channel breakout + FCMP++ upgrade hype builds Monero forecast between $382.54 and $456.36 next year Action: move stop to $420 (lock gains) All-time high $517.62 retest Full bull market confirmation Provided that buyers continue their growth, XMR is one of the best cryptos to consider as the new bull run might start with the daily close higher than $327 Entry Confirmation Checklist (Use This Before Entering): ✅ Price holding above $360 (channel support intact) ✅ Volume spike on bounce (150K+ XMR on daily candle) ✅ RSI crosses above 55 (momentum shift confirmed) ✅ MACD bullish cross on H4 timeframe ✅ Bitcoin holding above $95K (macro support) ✅ No surprise negative regulatory news (check daily) WAIT FOR 4/6 CONFIRMATIONS BEFORE DEPLOYING FULL POSITION Weekly Monitoring Requirements: CRITICAL - Check EVERY WEEK: Hashrate distribution: If Qubic >40% again, reduce position 50% Exchange news: Any re-listings = bullish, add to position Developer activity: Check Monero GitHub for FCMP++ progress Regulatory news: New delistings = short-term bearish, long-term bullish Bitcoin correlation: If BTC <$90K, reduce XMR position 30-50% Volume trends: If 24h volume <$80M consistently, reduce position 5. Emergency Exit Conditions (CUT IMMEDIATELY): ❌ Daily close below $355 = EXIT ALL (channel broken) ❌ Qubic hashrate >51% sustained = EXIT ALL (security risk) ❌ Major security vulnerability discovered = EXIT ALL ❌ Bitcoin crashes below $85K = EXIT 50%, trail rest tight ❌ Volume dries up below $50M/24h = EXIT 50% (liquidity crisis) 📊 Scenario Analysis - What Happens Next Base Case: Channel Bounce to $420-450 What happens: XMR holds $370 support ✓ Bounces along lower channel to retest $420 resistance Volume increases modestly FCMP++ development continues Breaks $435, targets $450-480 Timeline: 2-4 weeks Expected Return: +17-29% Catalysts: Technical bounce, no new negative news Bull Case (2 Channel Breakout to $500+ What happens: XMR breaks above $450 with VOLUME XMR forecasted to reach $456.36 by January 1, 2026 FCMP++ release creates buzz Privacy narrative strengthens Targets ATH $517 Timeline: 4-8 weeks Expected Return: +34-40% Catalysts: FCMP++ launch, major adoption news, BTC >$110K Bear Case (15% Probability): Channel Break to $320-340 What happens: XMR breaks below $360 on volume Tests major support at $320-340 Regulatory FUD intensifies Bitcoin corrects below $95K Thin liquidity amplifies drop Timeline: 1-2 weeks Expected Return: -8 to -14% Catalysts: Surprise delisting, BTC crash, Qubic attack Probability-Weighted Expected Return: 🔥 The Bottom Line - Why This Setup Works Let me synthesize everything into a clear thesis: The Technical Case: ✅ Parallel channel: 8 successful tests, currently at lower support ✅ +23% surge in first week of December to $420 ✅ Overtook Zcash in market cap November 29 ✅ Fluorine Fermi upgrade enhanced security October 10 ✅ Privacy demand at all-time high in regulated landscape ✅ Delistings prove Monero's privacy actually works The Risk Case: ⚠️ Thin liquidity (<$115M daily volume) ⚠️ Qubic mining centralization (peaked 38% hashrate) ⚠️ Regulatory uncertainty ongoing ⚠️ Exchange access limited (most CEXs delisted) The Trade: Entry: $360-380 (we're at $372 NOW) Stop: $355 (-5% max loss) Target : $380-400 IF YOU'RE BEARISH: Wait for: Daily close below $360 (channel break confirmed) Then short from $355-360 with tight stop at $380 Target $320-340 support retest Cover at $320, reassess IF YOU'RE NEUTRAL: Split the Difference: Enter only at $365-370 (better risk/reward) Take profits aggressively This is the "I believe but I'm cautious" approach 💬 Final Thoughts - The Uncomfortable Truth Here's what I know for certain on December 7, 2025: ✅_ContinueYour parallel channel analysis is PERFECT - XMR is respecting the structure exactly ✅ +23% rally to $420 in December's first week proves momentum ✅ XMR reclaimed privacy crown from Zcash - capital rotation happening ✅ Privacy demand at all-time high - fundamental bid exists ✅ Delistings prove Monero's tech works - validates thesis ✅ We're at lower channel support ($370) - mathematically optimal entry Will Bitcoin hold $100K or crash? Will Qubic attack Monero's hashrate again? Will more exchanges delist (though most already have)? Drop a 🟠 if you're entering XMR at $360-380 channel support. Drop a 📊 if this parallel channel analysis helped you. Drop a 🔒 if you believe in privacy's future. Drop a 💰 if you're ready for $450+ in Q1 2026.
CRYPTO:XMRUSDLong
by officialjackofalltrades
Aerospace/DefenseI have multiple driving forces as themes. At the moment, Aerospace/Defense is one. TXT is picking up momentum and fits my idea, meets fundamental requirements, and is undervalued using peer assessments. As a trader, I’m looking for a volatility sweet spot of 20–60 days. The expiry of options is in 48 days. I’m conducting a bull call spread, and a small size on a deep OTM buy call Either way, I think we will be higher in 48 days than today. #Aerospace #Defense
NYSE:TXTLong
by OssianH
XAUUSD Potential Breakout Buy Signal XAUUSD Potential Breakout Buy Signal Scenario: Only if the current 4h candle closes clearly above the 4,274–4,280 major resistance zone Pair: XAUUSD Direction: Buy (Long) Trigger Entry: 4,260 – 4,250 (on 4h close + retest) Stop Loss: 4,220 (below the broken resistance) Take Profit 1: 4,350 Take Profit 2: 4,400–4,420 (next supply zone) Reason: Strong bullish momentum, breakout above multi-week range high would confirm continuation of the uptrend. Waiting for confirmation close — no early entries! This is for educational purposes only and NOT financial advice. Trade at your own risk. #XAUUSD #Gold #BreakoutBuy #BullishGold #ForexSignals #TradingSetup #NotFinancialAdvice
FOREXCOM:XAUUSDLong
by popularexperttrader57
It's a time for RKLB - 45% potential profit - 62 USDThe chart shows Rocket Lab Corporation on the daily timeframe. After a strong bullish trend, the price entered a deep correction phase, dropping into the 41–42 USD area. Currently, the decline appears to be losing momentum, and price action shows signs of stabilizing around a key support zone. This area has previously acted as a demand zone, which increases the likelihood of a short-term bounce. The price is currently positioned below two moving averages, but it has started to approach them from underneath. This may indicate a potential short-term trend reversal if the price breaks above the first moving average and holds above it. Such behavior often signals the beginning of a corrective or reversal move to the upside. The RSI indicator is in low territory, suggesting that the stock is near oversold conditions. Historically, this often results in a technical rebound as selling pressure weakens and buyers re-enter at discounted levels. Moreover, recent candlestick structure indicates decreasing selling pressure and early signs of demand returning to the market. The highlighted price projection toward the 62 USD level reflects a potential corrective move back into a previous resistance zone, which also aligns with a psychological price level. From a technical perspective, this area represents a logical first upside target following such a strong downward move. If buying momentum continues and price breaks through local resistance levels, a move toward the 60–62 USD region in the near term is a realistic scenario. Overall, the technical picture suggests that the stock may be entering an early recovery phase after a strong decline, with growing probability of a short-term upward movement. The coming sessions will be critical — a breakout accompanied by increased volume would strengthen the case for a move toward the 62 USD level. Potential TP: 62 $ ⚠️ Disclaimer This analysis is for educational and informational purposes only and does not constitute financial or investment advice. The financial markets involve risk, and past performance is not indicative of future results. Always conduct your own research or consult with a licensed financial advisor before making any investment decisions.
NASDAQ:RKLBLong
by darksignal
1
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
Visa: More Upside PotentialVisa’s blue wave (x) still has significant upside potential before reaching its peak. With price still trading below our resistance level at $375.51, we expect the subsequent wave (y) to take over and guide the stock into our green Long Target Zone between $292.19 and $266.47. Within this range, we anticipate the completion of the larger turquoise wave 4 before any sustainable gains can take hold. Alternatively, it’s possible that the turquoise wave alt.4 has already concluded. In this scenario, the stock would move directly toward the $375.51 resistance—and potentially break through both this level and the $394.49 mark (probability: 33%).
NYSE:V
by HKCM_Global
TSM: Higher Double Bottom + Trendline Validation — Eyes on 300+Hello Everyone, Followers, Happy Sunday to all. ⛱️ Important Note Starting next Wednesday, I’ll be on holiday and won’t be able to post until January 2026. I need a some Rest :) Today i will share 2 anaylsis and first one is TSM: 🟦 Technical Overview TSM continues to present a clean bullish structure: 🔹 1. Trendline Worked Perfectly The ascending trendline has acted as a reliable dynamic support for months. TSM tapped that trendline again and bounced exactly as expected—a strong confirmation of trend continuation. 🔹 2. Double Bottom Structure We got a double bottom, but the second bottom is higher than the first one → this is one of the strongest bullish continuation patterns. 🔹 3. Fib Levels as Key SR Zones TSM is currently trading just under these levels: 0.382 Fib → 300.31 0.5 Fib → 310.65 0.618 Fib → 321.00 These will act as major resistance zones during the next leg higher. 🔹 4. Moving Averages Improving Price is trading back above short-term MAs, recovering momentum. Reclaiming the 50 SMA and holding above it is a strong bullish sign. 🔮 Outlook If momentum continues, the first major target is the 300–310 range, where Fib and historical resistance align. A breakout above 310 opens the door toward 321 and even 335+. 📝 My Plan I continue to watch: A daily close above 300 → bullish continuation Pullbacks to 287–290 → buy zones as long as the trendline holds If this support level does not work then there is a possibility to touch 273 Weekly close above the trendline to confirm strength. Have a rest of the Sunday to all. #TSM #SPX500 #NASDAQ
NYSE:TSMLong
by streak35
Road to 0.83After a period of sideways consolidation, PIPPINUSDT has broken out from its short‑term accumulation range and is now attempting to establish a new higher low above the mid‑support zone around 0.1930. From a classical technical perspective, this move shows the early phase of a potential impulsive recovery pattern. As long as price holds above the red support area, the breakout remains valid. Key technical notes: Support: 0.1930 – Previous resistance turned support Interim Resistance: 0.3480 – Fib projection / top of the latest swing Final Target: 0.8300 – Long‑term structural target based on full swing‑extension Invalidation: A daily close back below 0.1850 The overall structure hints at the formation of a new wave‑sequence (A–B–C type), with buyers attempting to build strength for the next expansion leg. Trading Plan (Conceptual Only): If the structure continues respecting higher lows, the setup favors further accumulation toward 0.35–0.40, followed by an extension into the 0.83 major target zone.
Long
by mehrdad1476
9
MARA: Beat Down ReliefWhat was once the largest and most notable crypto miner has become one of the most beaten-down names in the sector, carrying some of the worst sentiment in the entire mining space. After experiencing a steep 50% decline in just over a month, it seems many investors have lost confidence not only in the miners, but in the broader crypto market as well. However, a growing number of mining companies are beginning to pivot toward the rising demand for AI-driven data centers and energy infrastructure, an area where MARA has the potential to emerge as a leader. This shift could help diversify revenue streams and position the company more favourably for future growth. From a technical perspective, MARA appears to have formed a significant potential bottom, sweeping the “tariff tantrum” lows from April 2025 and showing a strong immediate reaction afterward. The price action is now developing what could be interpreted as an inverse head-and-shoulders pattern while moving within an upward channel. With Bitcoin showing signs of relief and overall sentiment beginning to stabilize—if not improve—there may be an opportunity for MARA to stage a meaningful rebound in the coming weeks. Looking at entires here around $12, with target towards $15 and $18 respectively.
NASDAQ:MARALong
by afurs1