PALANTIR sitting on a Buy Zone. Target $220.Palantir (PLTR) has been trading within a Channel Up since early May and is currently consolidating on its bottom (Higher Lows trend-line). while holding he 1D MA50 (red trend-line). The 4H MA50 (blue trend-line) - 1D MA50 range has been technically the most optimal buy zone of this pattern.
With the 4H RSI exhibiting a Bull Flag similar to May - June, we expect the stock to aim for at least its 2.618 Fibonacci extension at $220.00. If broken, it may extend for an end-of-year rally to $255.00 completing a +80% Bullish Leg similar to the Channel's first.
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Techstocks
RIVIAN Triangle to give one more rally?Rivian Automotive (RIVN) has been trading within a 1.5 year Triangle pattern, with the price currently consolidating just below both the 1D MA50 (blue trend-line) and 1D MA200 (orange trend-line).
All previous Higher Lows of the pattern have been priced on at least the 0.786 Fibonacci retracement level, which is currently just below or when the 1D RSI approaches the 30.00 oversold level.
As a result, we expect a rebound near the bottom of the pattern, targeting its top (Lower Highs trend-line) at $15.75.
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RGTI : First Long Position AreaNASDAQ listed Rigetti Computing Inc. stock is currently trading above the 50 and 200 period moving averages.
Once it gained momentum, it later lost it but its outlook is not weak at the moment.
Right now, if the Iran-Israel war uncertainty is overcome and if there is no bad news affecting the index, the gap may close.
Risk/Reward ratio of 3.00 is a very valuable ratio to try with small position amounts.
Risk/Reward Ratio : 3.00
Stop-Loss : 9.91
Take-Profit : 18.2
Regards.
TESLA New Bullish Leg to $600 has started.Last time we took a look at Tesla (TSLA) more than a month ago (September 11, see chart below), we gave a massive buy signal that worked out instantly, as we saw the resemblances between the recent Triangle accumulation pattern and that of late 2024, setting a $600 long-term Target:
This time we take a better look at the Channel Up that has emerged. Technically it looks like a Bearish Leg (red Channel Down) has ended and with the 1D MA50 (blue trend-line) holding, a new Bullish Leg has been initiated.
The previous Bullish Leg, which by the way started after a 1D MA100 (green trend-line) hold, rose by +59.26%. This puts the next Higher High technically above our $600 long-term Target.
Notice also how the 1D MACD is about to form a new Bullish Cross, with all previous ones being a strong Buy Signal. At the same time, the 1D RSI found support and bounced on its 5-month Higher Lows trend-line.
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$MAGS: Magnificent Seven ETF – Tech Titan or Overhyped?(1/9)
Good afternoon, everyone! ☀️ CBOE:MAGS : Magnificent Seven ETF – Tech Titan or Overhyped?
With MAGS at $46.85, is this ETF a powerhouse of tech giants or just another bubble waiting to burst? Let’s decode the code! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Current Price: $ 46.85 as of Mar 18, 2025 💰
• Recent Move: Likely up, reflecting tech sector strength, per data 📏
• Sector Trend: Tech stocks soaring with AI and cloud hype 🌟
It’s a tech fest—let’s see if it’s worth the buzz! ⚙️
(3/9) – MARKET POSITION 📈
• Market Cap: Approx $1.87B (assuming 40M shares) 🏆
• Operations: Tracks Apple, Microsoft, Amazon, Alphabet, Meta, Tesla, Nvidia ⏰
• Trend: Dominant players in tech, driving innovation and market trends 🎯
Firm in the heart of Silicon Valley! 🚀
(4/9) – KEY DEVELOPMENTS 🔑
• Tech Rally: Magnificent Seven companies hit new highs, per data 🌍
• Earnings Season: Strong Q4 results from underlying firms, per posts on X 📋
• Market Reaction: MAGS up, reflecting sector momentum 💡
Navigating through tech’s highs and lows! 🛢️
(5/9) – RISKS IN FOCUS ⚡
• Regulatory Scrutiny: Antitrust concerns for big tech players 🔍
• Market Volatility: Tech stocks prone to swings due to innovation and competition 📉
• Economic Factors: Interest rates and global economic conditions impact growth ❄️
It’s a risky ride—buckle up! 🛑
(6/9) – SWOT: STRENGTHS 💪
• Industry Leaders: The Magnificent Seven are pioneers in their fields 🥇
• Growth Potential: AI, cloud computing, and other tech trends fuel expansion 📊
• Dividend Payouts: Some companies offer dividends, adding income potential 🔧
Got the best of both worlds! 🏦
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: High valuations, potential for overinvestment 📉
• Opportunities: Emerging technologies like quantum computing, biotech integration, per strategy 📈
Can they stay ahead of the curve? 🤔
(8/9) – POLL TIME! 📢
MAGS at $46.85—your take? 🗳️
• Bullish: $50+ soon, tech’s unstoppable 🐂
• Neutral: Steady, risks balance gains ⚖️
• Bearish: $40 looms, overhyped and due for correction 🐻
Chime in below! 👇
(9/9) – FINAL TAKEAWAY 🎯
MAGS’s $46.85 price reflects the dynamism of the tech sector 📈, but with risks from valuations and regulatory pressures 🌿. DCA-on-dips could be a strategy to manage volatility. Gem or bust?
ARM Traders Won’t Like This SetupARM Holdings is sitting at a pivotal zone, and the next move could be brutal for one side of the market.
-If $133.53 breaks, momentum opens a slide toward $116, then $109, with $99 lurking as the deeper target.
-But if price can reclaim $173, the stage is set for a rally toward $213.
Here’s what makes this fascinating: most traders get tunnel vision on the current chop… while the real story is how violent ARM tends to move once it clears a range.
👉 The question isn’t if it moves, it’s which side gets trapped first.
How are you preparing for either outcome?
NETFLIX has topped and can pull back to $875.Netflix (NFLX) has formed one of its strongest Sell Signals in the last 15 years. That's the 1M MACD Bearish Cross.
The stock has been trading on a very consistent pattern ever since the 2008 U.S. Housing Crisis and during this multi-year span, the best indicator for a Top has been the 1M MACD forming a Bearish Cross.
As you can see, this month marks the 7th such occurrence since June 2011. All previous formations resulted in the price pulling-back to touch at least its 1W MA100 (red trend-line). Only two times the correction has been bigger that was that first Bearish Cross in June 2011 and the most recent December 2021, which almost hit the 1M MA200 (orange trend-line), the market's ultimate multi-decade Support.
These Top signals match fairly well the Sine Waves, which as you see form somewhat reliable Cycles. Those confirm that Netflix currently stands on a long-term Top. Even the 1M RSI is similar to the Top patterns suggested by the Sine Waves.
As a result, we expect the stock to start a multi-month technical pull-back, with a fair projection of making contact with its 1W MA100 being $875.00. That's our Target.
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LAZR trend breakout and early recovery phaseLuminar Technologies (NASDAQ: LAZR) is showing the first signs of trend reversal after a prolonged decline. On the daily chart, the price broke the descending trendline and confirmed a breakout around the 1.90–2.00 zone, where accumulation started.
Technically, the 2.00–2.10 area acts as base support.
As long as the price stays above this level, the upside targets are 2.49 (TP1), 3.70 (TP2), and 4.79 (TP3) — all aligned with key Fibonacci levels. Rising volume supports the bullish bias.
From a fundamental perspective, Luminar remains a major player in the lidar industry, with partnerships including Volvo and Mercedes-Benz. Despite short-term pressure from higher rates, operational improvements and scaling could strengthen margins in the medium term.
This setup looks like an early recovery stage — the sentiment shifts slowly, but sustained support above 2.00 is the confirmation needed. Emotions aside — we wait for structure and confirmation.
Serve Robotics Inc. (NASDAQ: SERV) – Bullish Setup EmergingServe Robotics NASDAQ:SERV is revolutionizing last-mile logistics with AI-powered delivery robots, offering strong exposure to the booming robotics and automation sector. The company's recent momentum and strategic partnerships signal major upside potential.
🔍 Key Drivers:
📈 Explosive Growth:
Q2 2025 revenue up 46% YoY
Deliveries jumped 80% QoQ
Clear signs of scaling and market demand
🤝 Uber Eats Partnership:
Multi-year deal to deploy 2,000 Gen3 robots in U.S. cities, including Chicago
Unlocks access to the projected $160B autonomous food delivery market by 2030
🌍 Long-Term Outlook:
Tied to ARK Invest’s $860B global robotics forecast
Targeting $60–80M annualized revenue once fully scaled
💰 Backed by Giants:
Supported by Uber and Nvidia
$167M raised in 2024 to fund expansion and AI development
📊 Trade Setup:
Bullish above: $12.00–$12.50
Upside target: $23.00–$24.00
Trend outlook: Strong momentum, backed by fundamentals and market demand
NVDA: Riding the AI Hype Wave to $250!NASDAQ:NVDA just hit its all-time high last friday, reaching my swing trade target. While I took profits as part of my routine discipline, I still believe there's plenty of upside left, with $250 in sight.
Here's why:
Strong Fundamentals: Nvidia consistently beats earnings expectations, with EPS climbing from $0.11 to $0.68 over recent six quarters. This growth trajectory shows no signs of slowing down, reinforcing the stock's upward momentum.
Analyst Confidence: Out of 65 analysts, 51 rate Nvidia as a "Strong Buy," with none suggesting a sell. While the average price target is $149.81, the highest target of $202.79 shows strong backing from the financial community.
Bullish Technicals: Weekly and daily moving averages, from the 10-day to the 200-day, are flashing "Buy" across the board. Add to that a myriad of other indicators in different time frames (basically, you name it), and it’s signaling "Buy." In short, everything is pointing towards continued bullish momentum and potential for further gains.
Market Leadership: Nvidia's dominance in AI and high-performance computing continues to grow. Its cutting-edge AI chips, as well as its strong presence in data centers and gaming, put the company in a prime position to capitalize on key growth sectors.
And finally, why am I more bullish than even the highest analyst target? Well, it’s simple: the hype. Nvidia is at the forefront of the most exciting and disruptive technologies today—AI, data centers, gaming—you name it. The market's enthusiasm surrounding these sectors is growing exponentially, and Nvidia is perfectly positioned to ride that wave. Sometimes, fundamentals and technicals align with pure market excitement, and that’s where I see Nvidia pushing past those conservative estimates toward $250.
Disclaimer: This content is for informational and educational purposes only. It should not be considered as financial or investment advice. Trading stocks involves risk, and you should perform your own research or consult with a professional before making any investment decisions. Past performance is not indicative of future results.
NVIDIA Next stop.. $200For a long time we've been calling for a $200 Target on NVIDIA Corporation (NVDA). That was our main Target for the Bull Cycle that started in November 2022. The stock is very close to this level and the short-term pattern that can get to it is this Channel Up.
Supported by the 1H MA100 (green trend-line), NVIDIA has been posting Bullish Legs of around +10% since the September 05 Low. The confirmation signal for those Legs has been a 1H MACD Bullish Cross.
Given that we formed one yesterday, we expect the price to be on such a Bullish Leg already. The 'weakest' of those sequences has been +9.58%, which if repeated, lands marginally above the $200 psychological level.
Time to hit it?
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BITDEER – Bullish Outlook as Blockchain Meets AI PowerhouseBitdeer Technologies Group NASDAQ:BTDR is gaining serious traction as a dual-play on blockchain infrastructure and AI-driven compute power. The company operates at the intersection of crypto mining and artificial intelligence cloud services, offering exposure to two of the most dynamic sectors in tech.
🔍 Key Catalysts:
🚀 Revenue Momentum
Q2 2025 revenue surged +56.8% YoY, driven by expanding mining operations and renewed Bitcoin market strength.
📈 Massive Hashrate Growth
Bitdeer targets 40 EH/s of self-mining capacity by October, making it one of the largest global mining operators, well-positioned to ride institutional Bitcoin adoption.
🧠 AI Infrastructure Expansion
Transitioning beyond pure crypto, BTDR is doubling down on high-performance computing (HPC). Its AI Cloud platform, which won the 2025 AI Breakthrough Award, utilizes 1.6 GW of power capacity to run demanding AI workloads—marking a major evolution in the company’s model.
🌍 Global Footprint
A diversified presence across multiple geographies adds scalability and shields against regulatory shifts—a key edge in today’s policy-sensitive environment.
📌 Technical Setup:
We are bullish above the $14.00–$14.25 breakout zone. Sustained price action above this level could pave the way for an upside target of $27.00–$28.00 in the medium term.
NVIDIA What happens when it retests a Resistance after a break?NVIDIA Corporation (NVDA) has been on a strong rise since the mid-term September 05 Low and this week finally broke above its previous $184 High. During the current Bull Cycle (since the October 2022 bottom), every time the price broke above a previous High and re-tested it as a Support, it started a secondary rally to new Highs.
Technically, as long as the 1D MA100 (green trend-line) holds, we should see at least a 1.382 Fibonacci extension test, similar to the February 2023 and June 2024 Highs. As a result, once the current former High / Resistance level finishes getting re-tested, we expect an end-of-the-year rally to $240.
Additionally, we will keep an eye on the 1W RSI. Typically, once it gets massively overbought above 85.00 and then starts to decline within an Arc peak formation, the time to Sell is after the middle of that Arc.
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GDS Holdings (GDS) – Bullish Setup in the AI-Data Center BoomGDS Holdings Limited NASDAQ:GDS is emerging as a key player in Asia’s data infrastructure race, positioned to capitalize on explosive demand for AI-ready, high-density data centers.
🔍 Thesis Summary:
$1.2B Series B Equity Raise Completed
Backed by SoftBank Vision Fund & Ken Griffin, funding will enable >1 GW new capacity. A massive expansion push in China & Southeast Asia, where demand for digital infra is accelerating.
AI Wave = Data Center Surge
GDS is well-positioned to benefit from the rise in AI workloads, which require low-latency, high-power density facilities. Their premium sites in top-tier Asian hubs make them a first-choice provider.
Strategic Advantages Noted by Analysts
Raymond James cites rare access to land & power near major Chinese metros — a barrier to entry that protects margins & boosts scalability.
📊 Trade Setup:
Bullish above $33–$34
Upside target: $50–$52
Arm Holdings (ARM): Bullish Outlook on Structural Growth ThemesArm Holdings NASDAQ:ARM is a semiconductor IP powerhouse driving innovation across AI, mobile, data centers, and IoT. With its high-performance, low-power chip architectures, Arm remains foundational to next-gen computing infrastructure.
🔍 Key Fundamentals:
Market Dominance: Arm holds a leading position in semiconductor IP, backed by deep R&D investment and expanding licensing with top global chipmakers.
Revenue Momentum: Recent earnings show strong revenue growth, underpinned by rising global demand for Arm-based designs.
AI & Cloud Pivot: Major cloud providers are rapidly adopting Arm-based server architectures, reflecting Arm’s shift into AI and enterprise computing.
IoT & Automotive Expansion: With increasing compute needs in vehicles and smart devices, Arm’s low-power design edge is unlocking new growth verticals.
📈 Technical Perspective:
We're bullish above the $120.00–$122.00 zone, with an upside target of $270.00–$275.00 based on structural demand growth and strategic diversification.
#ARM #ArmHoldings #Semiconductors #AIStocks #TechStocks #IoT #CloudComputing #ChipStocks #NVIDIA #DataCenter #BullishBreakout
NVIDIA Will it finally make a new ATH?NVIDIA Corporation (NVDA) almost hit today its All Time High (ATH), which is currently its Resistance level. That is technically the top of a Descending Triangle pattern that the stock has been trading in since the start of August.
The last time we saw a similar pattern was during NVDA's previous ATH formation in November 2024 - January 2025. Identical price actions as well as 1D RSI sequences among the two fractals.
Based on that, we should be past a January 07 2025 ATH Resistance rejection, which targeted the 1D MA100 (green trend-line) before the next bounce. As a result, until the current ATH Resistance breaks, we should technically see a pull-back towards $166/67.
This time however, there is a strong case for a ATH break-out as the price is trading within a short-term (blue) Channel Up. As long as this holds, it can keep making Higher Highs, with the next one technically aiming above the ATH Resistance.
In any case, if that level breaks, we expect the price to target the 2.0 Fibonacci extension at just above $200.
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Reddit (RDDT) – Bullish Outlook Backed by Monetization StrengthReddit NYSE:RDDT stands out in the social media space with its community-first model and focus on authentic, user-driven engagement. As digital ad spend accelerates globally, Reddit is positioning itself at the intersection of social networking and data-driven monetization.
🔍 Key Drivers:
💡 AI-Powered Ads: Reddit’s ad platform uses AI to optimize placements, improving ROI for advertisers and strengthening pricing power.
💰 ARPU Beats Expectations: Global ARPU hit $4.53, highlighting strong monetization efficiency and reducing reliance on user growth.
📊 Scalability & Leverage: The AI engine supports operating leverage, setting the stage for robust earnings growth over time.
🚀 Price Momentum: Shares are up over 50% YTD, reflecting investor confidence and post-IPO execution strength.
📌 Technical Setup:
We remain bullish above the $205.00–$207.00 breakout zone. Sustained strength above this range could open the path toward a target zone of $380.00–$390.00.
#RDDT #Reddit #Stocks #StockMarket #TechStocks #AI #SocialMedia #DigitalAdvertising #GrowthStocks #Investing #Bullish #Breakout #EarningsGrowth #ARPU #IPO #AIstocks
Micron Technology - New all time highs!💰Micron Technology ( NASDAQ:MU ) is heading for new highs:
🔎Analysis summary:
More than a decade ago, Micron Technology entered into a significant long term rising channel pattern. Recently, we witnessed an expected rally of about +120%, perfectly rejecting support. But with the current all time high retest, we will also see a bullish breakout in the near future.
📝Levels to watch:
$140
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
BROADCOM Rejection at the top of 3-year Channel Up possible. Last time we looked at Broadcom Inc. (AVGO) was more than 3 months ago (June 10, see chart below), where we gave a buy signal, targeting $320:
The price is now on the 2nd straight red week after it marginally breached above its 3-year Channel Up, and if it closes in red eventually, we will have a strong technical case for a rejection pull-back.
As you can see, every time the 1W RSI got that overbought and got rejected on its 4-year Resistance Zone, it always corrected back to its 1D MA100 (red trend-line).
Technically that should be the next medium-term buy entry point to finish the year with a $400 Target.
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AMAZON Has it found a bottom?Amazon Inc. (AMZN) has been trading within a 4-month Channel Up and is currently pulling back on a Bearish Leg. The 1D MA100 (green trend-line) is just below and last time a similar Channel Up found support on it (May 31 2024), it rebounded for a -0.382 Fibonacci extension top.
As you can see, both patterns are identical, even making their first Higher Lows on their respective 0.618 Fib. Even their 1D RSI fractals are similar and right now we are headed of the 2nd Low (green circle).
As a result, we expect a bullish reversal there, targeting a little under $250 (Fib -0.382 ext).
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Weekly Candle High | Buy on Pullbacks to Support🟡 XAU/USD – 09/22 | Captain Vincent ⚓
🔎 Captain’s Log – Quick Overview
Last week, gold closed around 3,685, paving the way for further advances and the creation of a new ATH.
After the FED cut 25bps, Powell's 'brake' comments tempered the rise, but the overall trend remains bullish.
This morning, prices surged to 3,697.xx, currently adjusting slightly around 3,692 – 3,690 → a sensible strategy: wait for a pullback to continue Buying.
⏩ Captain’s Summary: The gold voyage still heads North, Buying remains the main choice, but wait for a pullback to board.
📈 Captain’s Chart – Technical Analysis
Golden Harbor (Support / Buy Zone):
Thin support: ~3,698 (recently broken old range peak).
OB Dock: 3,687 – 3,690.
FVG Dock: 3,672 – 3,676 (liquidity check on deep adjustments).
Storm Breaker (Resistance / Sell Zone):
3,714 – 3,720 (supply cluster / old ATH – likely to react).
Price Structure:
Continuous BoS series, price breaks out of short-term rising channel and creates higher highs → bullish remains the main trend.
🎯 Captain’s Map – Trading Plan (before US session)
✅ Buy (trend priority)
Buy Zone 1
Entry: 3,698 – 3,701
SL: 3,688
TP: 3,706 – 3,714 – 3,720+
Buy Zone 2 (OB)
Entry: 3,687 – 3,690
SL: 3,680
TP: 3,698 – 3,706 – 3,714 – 3,72x
Buy Zone 3 (FVG)
Entry: 3,672 – 3,676
SL: 3,664
TP: 3,687 – 3,706 – 3,714
⚡ Sell (only scalp when overbought)
Sell Zone (ATH test)
Entry: 3,740 – 3,738
SL: 3,750
TP: 3,730 – 3,720 – 3,695
Captain’s Note ⚓
“The new week opens with a high-closing candle, the gold ship continues its bullish course. Golden Harbor 🏝️ (3,690 – 3,672) is a safe anchorage for the crew to watch for Buys. Storm Breaker 🌊 (3,714 – 3,720) is a wave peak prone to gusts, suitable for Quick Boarding 🚤 short-term scalps. Before the US session, the sea might be choppy – hold the wheel tight and manage volume wisely.”
Domo, Inc. | Bullish Setup Amid Strong AI Momentum📊 Domo, Inc. NASDAQ:DOMO is a cloud-based data intelligence platform helping enterprises manage and visualize data at scale.
☁️ Recent strategic expansions with Snowflake and AWS are enhancing its data integration stack and building out a competitive ecosystem.
🏆 Ranked #1 in Dresner’s 2025 Agentic AI Report, validating Domo’s leadership in AI-powered analytics—key for long-term growth.
📈 Analysts are bullish: 4 Buy ratings, 0 Sell, with a consensus price target of $18.50 (~18.7% upside from current levels).
🔍 Technical View:
• Bullish Above: $14.00–$14.25
• Upside Target: $27.00–$28.00
• Trend: Reversal setup possible with continued institutional support.
This setup offers potential for mid-term upside, especially if bullish volume confirms above the $14.25 pivot zone.
💡 Watching for continuation as AI and data analytics tailwinds accelerate across the enterprise sector.
🔔 Like, follow, and comment if you're watching DOMO too.
Nasdaq-100 (NDX) Weekly Chart 2025 Chart Context
This weekly timeframe analysis of the Nasdaq-100 Index (NDX) forms a key pillar in our 2025 macro analysis series. Following the breakout structure seen in TOTAL, TOTAL2, BTC.D, and US10Y, this chart utilizes 2 Fibonacci tools (1 trend-based extensions and 1 retracement) to project potential corrective and expansion scenarios.
Fibonacci Tools Used:
Fibonacci Retracement : Applies to the recent smaller swing to determine micro retracement zones and cluster supports.
0=20674 and 100=10504
Trend-Based Fibonacci Extension: Drawn using a three-leg structure (point A= 3993 to B=16724 to C10504) to forecast upside targets beyond ATH.
All take-profit (TP) levels: TP1 (~23,400), TP2 (~26,700), and TP3 (~30,344.49)—are located at confluence zones where Fibonacci levels from different tools align, reinforcing their validity and strength.
There is a 4TP above all the Visible TPs
Key price references:
0% retracement: ~20,674.71
Next Resistance ~23,400 (confluence of extensions and psychological resistance)
Projected TPs:
1TP=~23,400,
2TP=~26,700,
3TP=~30,344.49,
4TP=44000
Support/Resistance:
Red zone: ~16,700–18,300 (historical S/R and correction target and Fib Confluences)
Resistance zone: ~23,000–23,400 ,
22000(ATH area)
Key Technical Observations:
Fibonacci Retracement from ~20674 to ~15732 marks the initial corrective range.
Trend-Based Extensions forecast:
TP1 (~23,400): First breakout resistance
TP2 (~26,700): Medium-term expansion zone
TP3 (~30,344): Long-term target if macro tailwinds persist
Scenario Pathways:
Bullish Continuation: Breaks above ATH to reach TP2/TP3
Healthy Correction: Pullback to ~20,600 or deeper ~18,300 before resumption
Deep Correction: Revisits ~16,700 zone if macro environment deteriorates
Fundamental Context:
Tech Stocks & Economic Sentiment: NDX is often the first to move during liquidity expansions. Its performance signals risk-on behavior across global equity markets.
Rate Cuts in 2025: With anticipated Fed rate cuts, tech stocks are primed for inflows. Forward earnings valuations rise, justifying extended upside in high-beta tech.
AI Boom & Earnings Growth: Nasdaq is heavily weighted toward AI, cloud, and semiconductors—sectors expected to lead earnings surprises.
NDX Influence on Gold and Crypto
When NDX rallies:
Crypto: Risk appetite improves. Capital rotation flows into altcoins and layer-1 assets.
Bitcoin: Often sees parallel inflows, especially during strong tech rallies (e.g., 2020).
TOTAL & TOTAL3: Begin breakout patterns if NDX continues to surge.
Gold: May stall or correct as investors favor risk assets. However, gold still holds due to macro hedging and real yield pressures.
When NDX corrects:
Crypto: Volatility spikes. Altcoins bleed faster.
Bitcoin: Short-term dip but may decouple if viewed as digital gold.
Gold: Benefits from flight-to-safety behavior.
US10Y: Often reacts inversely to NDX moves—used for confirmation.
Search Highlights (2024–2025):
Institutions view NDX correction as signal to rotate into commodities (incl. gold).
Cross-market correlations show NDX peaks often precede crypto mini-rallies.
De-risking from NDX often triggers gold strength, especially in geopolitical or inflationary backdrops.
Bias & Strategy Implication
Primary Bias: Bullish
Expecting upside continuation to 26,700–30,000 zone
Multiple correction opportunities are present even during rally
Strategic Actions:
Monitor for correction to yellow/red zones for accumulation
Use NDX behavior as leading macro signal for crypto rotations
Watch resistance at 23,400 closely; breakout confirms trend extension
Time Horizon
Short-Term (1–2 months): Watch for breakout or correction to ~20,600–18,300
Mid-Term (3–6 months): Probable test of ~26,700
Long-Term (6–12 months): Potential expansion to ~30,344.49






















