US500 range-bounded amid unresolved geopolitical uncertainty
Lingering geopolitical risks and a packed earnings calendar kept markets range-bound last week. However, easing concerns over potential US military action related to Greenland, alongside solid US economic data, helped limit downside pressure.
Intel (INTC) reported 4Q results in line with consensus, but weak 1Q guidance weighed on sentiment. While CPU demand remained strong, production and supply constraints persisted, and yields for the 18A foundry process fell short of expectations.
Despite ongoing geopolitical risks, confidence in US equities remains intact. Goldman Sachs (GS) noted a strong risk appetite extending into 1H2026, with client equity buying positions remaining solid.
US500 briefly held above the resistance at 6920 before pulling back to around the 6900 area. The index remains between both EMAs, with an unclear price structure, indicating potential consolidation within the range of 6825โ6920. If the US500 breaches above EMA78 and the resistance at 6920, the index may advance toward the previous high at 7000. Conversely, if US500 fails to close above EMA21, the index may retreat further toward the next support at 6825.
Usstock
Home Depot: More Room on the UpsideHome Depot has been able to achieve further gains as planned, thus making progress within the magenta wave , which still has a little more room on the upside to reach its top. After that, we expect strong sell-offs into our green Long Target Zone between $313.69 and $287.01, to the low of the larger magenta wave (X). A premature descent into the green zone is 34% likely and would result in an earlier low of the magenta wave alt.(X) .
BlackRock: Up and Down AgainBlackRock has recently formed the low of the turquoise wave X and subsequently moved into a sideways phase, from which it temporarily broke out impulsively upward. However, selling pressure soon returned. Overall, the stock remains in a consolidation phase. In the short term, we expect increased upward momentum to develop the high of the overarching wave (2) in magenta. We anticipate that this peak will remain below the resistance at $1219. Thereafter, more sustained selling pressure is expected to gradually push the stock below the support at $760.01, marking the low of beige wave IV. Should the low of the magenta wave alt.(X) have formed in November, the current movement could be attributed to wave alt.(Z). In this scenario, an increase above the resistance at $1219 should be considered, which would simultaneously allow the overarching green wave alt. to reach a new high (probability: 35%).
Resurfacing fears of AI overinvestment triggered by MSFT
A report claimed that Microsoft (MSFT) had lowered AI product sales growth targets across several divisions by as much as 50% for the current fiscal year, after many sales teams failed to meet targets for the fiscal year ending June 2025.
Although MSFT swiftly denied the report, it reignited investor concerns about AI monetization and the risk of overinvestment.
Adding to the unease, IBM CEO Krishna warned that even trillions of dollars invested in AI data centers cannot deliver meaningful returns under current cost structures, further fueling market anxiety.
MSFT briefly tested the resistance at 493.00 before falling below EMA21. The price remains below bearish EMAs, indicating a potential downtrend continuation.
If MSFT fails to close above EMA21, the price could retreat toward the following support at 465.00.
Conversely, if MSFT breaches above EMA21 and 493.00, the price may advance toward the next resistance at 510.
"Steal the Market: PLTR Trading Strategy Revealed!"๐ Hola, Money Snatchers & Market Rogues! ๐
Ready to hit the vault? ๐ฐ๐ธโ๏ธ
Hereโs the ultimate plan for lifting loot from PLTR (Palantir Technologies Inc.) using the infamous Thief Trading Style. This is no rookie jobโweโve got the techs and the fundamentals to nail the target. Our sights are locked on the high-stakes Red Zone: nuclear resistance, overbought territory, trend reversals, and that sweet electric trap where traders and bearish bounty hunters lie in wait. ๐๐ธ Itโs time to bag those profits and live like a kingpin!
Entry Point ๐:
Doors are wide open! Snatch that bullish loot at any levelโitโs a free-for-all! For extra stealth, set your buy limits around recent 15โ30 min swing highs or lows. Pro tip: throw in some chart alerts to stay ahead of the game.
Stop Loss ๐:
Our Thief SL lands at the recent 2h swing low (116.00) on a swing-trade basisโtight enough to dodge the cops but wide enough to let the heist breathe. Adjust based on your bankroll and risk appetiteโdonโt get greedy, and always plan your getaway.
๐ดโโ ๏ธ Target ๐ฏ: 152.00โor duck out early if the sirens start blaring!
๐งฒ Scalpers, listen up ๐:
Only scalp on the long sideโno backstabbing shorts here! If youโve got the bankroll, go all-in; otherwise, team up with swing traders and ride the big wave. Use a trailing SL to keep your loot safe from sudden ambushes.
PLTR (Palantir Technologies Inc.) is on a bullish tearโthanks to a mix of market signals and that sweet fundamental juice:
๐ฐ๐๏ธ Stay locked in with the latestโfundamentals, macro reports, COT updates, geopolitical heat, sentiment, intermarket moves, index breakdowns, position shifts, and trend forecasts. Linkโs in the bioโdonโt miss it! ๐๐๐
๐ Pro Tip: Markets can flip faster than a getaway carโstay sharp and ready to pivot.
โ ๏ธ Trading Alert:
News drops can spike the alarm systemโhereโs how to keep your loot safe:
๐ซ Skip new trades during releases
๐ Lock in profits with trailing stopsโno one likes getting caught!
๐ Show some love for the crewโ๐ฅ Smash that Boost Button ๐ฅโand keep the Thief Trading Style alive. Letโs make bank every day like true market outlaws! ๐๐ช๐คโค๏ธ๐๐
Stay tunedโanother big scoreโs just around the corner! ๐ค๐ฑโ๐ค๐ค๐คฉ
U.S. Stock Swing TradeBRK.B
This stock remains one of the few in the U.S. market that continues to exhibit technical strength, maintaining a well-defined uptrend.
Current price action suggests a potential buy-on-dip opportunity near key support levels.
Entry Zone: 494 โ 501
Take-Profit Target: 518 โ 530
Stop Loss: 488
That said, it remains essential to closely monitor the S&P 500 index, along with prevailing macroeconomic developments, which continue to exert significant influence on market sentiment.
RIOT next BTC to bull ๐ road map I already provided RIOT analysis โฐ successfully top ๐ & correction completed ๐
Unfortunately ๐ฌ my 2 posts got disconnected against trading view rules ๐
Again making complete analysis for next bull run ๐
Before entering pls #DYOR
Below this post I will update you everything ๐
So just follow and share post and save it by boosting ๐ it ๐
So if I updated anything in this macro correction or exit or crucial things u get updated ๐
Let's get started ๐
๐งต๐
UPS at a Make-or-Break Zone โ Will Buyers Step In?Hi you all,
United Parcel Service (UPS) has recently entered a potential buying zone. In its latest earnings report, the company announced a reduction in business with Amazon by more than 50% by the second half of 2026, aiming to focus on more profitable ventures. Despite a slight revenue miss, UPS beat profit expectations for the fourth quarter.
From a technical perspective, several factors suggest a potential buying opportunity, so do your homework. If fundamentals will align then you should be ready...
- Trendline: The stock is approaching a long-term trendline, third touch.
- 50% Retracement: UPS has retraced approximately 50% from its all-time high.
- Previous Yearly Highs as Support: Former resistance levels from previous years are now acting as support, indicating potential liquidity.
- Psychological Support at $100: The round number of $100 serves as a psychological barrier, potentially providing additional support.
Do your homework because this is just half of the story: technical analysis. From my side, this is inside a potential area, but do fundamentals support it?
Good luck,
Vaido
SPX macro analysis โฐ Hello ๐ it's me your RAJ ๐ professional trader โจ
This idea ๐ก
is completely my own analysis to explain situation _&_ market conditions of CBOE:SPX
How this chart valid for long term ๐ explained clearly based on technical #TA ๐ #DYOR
Let's go with market conditions 1st ๐
PPL ๐ thinking ๐ค big crash in S&P500 , based on economy and some other theories
I don't this things go , if this happens ๐ it will vanish not only stocks or companies even goverment also get vanish
Money ๐ฐ >> PPL work / save in -> gold , bank & stocks
Money ๐ฐ >> banks -> save in ->> gold , stocks & giving loan to company & PPL ๐
Money ๐ฐ >> companies -> save in future growth ๐ give return to retailers and keep on increasing vlaue for future like NASDAQ:AAPL , NASDAQ:GOOG , NASDAQ:AMD etc ....
if stocks lose ๐ PPL lose ๐ if ppl lose ๐ goverment also lose ๐ biggest revaluation ๐
This is the major index โ๏ธ for many stocks , did you think ๐ค it will crash ๐ฉธ that much harder ๐
Use ๐ง
๐ Let's go with my technical analysis โฐ #TA ->> how I am expecting macro growth ๐น
๐ There tend line ๐ at previous High 2022 > to < 2023 which actually promised
trend ๐ line and even turned as resistance ๐ for 1.2yr
+
Finally it was broken and re-test also done ๐ turned as support ๐ ๐๐ ๐
๐ According technical analysis ๐ my analysis get Invalid ๐ when month close below $3800.2
๐ There was oder block strong ๐ support ๐ in 3 - month $4000-4200
๐ The previous order block at $4300 & $4600 easily broken ๐
These and some other theories making me push towards new high ๐ฐ
Expecting target's ๐ฏ
๐ฏ :: $4880-$5018 ( easy target )
๐ฏ :: $5324-$5469 ( ๐ฏ target )
๐ฏ :: $5885-$6484 ( high pressure resistance )
Support ๐ $3900-4200
This is my analysis on S&P500 on macro , i will post other patterns and chart of technical as per education under this post ๐
-----------------------------------------------------------------------------------------------------------------------------------------------------------
๐ชฉ disclaimer :
โถ๏ธ TQ u for supporting ๐ follow idea ๐ก get updates everytime โฐ when I updated ๐
Note ๐
๐ keeping comments , reacting with emojis , pointing us is very easy to some people
They think ๐ฌ what they see ๐ that was knowledge ๐
We need to learn market in many ways and should get adopted with experience, TECHNICAL ANALYSIS won't help understanding market structure and understanding bull ๐ and bear ๐ป is more important
Economical conditions
Fundamentals
Technical
News
Sentiments
Checking macro to micro having good plan and build it is very important โบ๏ธ
Some Times market easily turn suddenly bear // bull ๐คฃ even we need to catch ๐ซด those movements is also very important โบ๏ธ ๐
I hope i cleared my view ๐ if any points if I miss I will add in update ๐ post
Try to understand, try to learn - try to move with flexibility with market is important
Have good day ๐
Honeywell: Nearly There!Honeywell almost made it to the resistance at $210.61, which it should overcome as part of the current magenta wave (3). However, there is still a 32% chance that the price will pull back down into our magenta Target Zone between $188.24 and $180.93. This short-term bearish alternative scenario will be triggered if HON drops below the support at $189.66 before reaching a new high.
Tsla Breaking Zone A at 196.59USD with some bullish momentum will most likely lead us to Zone C in the near future, otherwise, we will revisit Zone B to gain momentum .
Disclaimer: Please note that this is not a financial advice and you should do your own research before making any investment decision
Selling might not be done yet, what to watch out forRecently, we discussed how overbought conditions in the stock market were making a case for correction. Now, with the major market indices retreating slightly lower, we are looking for more clues about where the market might be headed next. To support a thesis about the SPX going lower, we would like to see RSI, MACD, and Stochastic continue declining on the daily graph. In addition to that, we would like to see the SPX break below Support 1 near $4,697 and further rise in the VIX. Contrarily, to support the bullish odds, we would like to see the SPX hold above Support 1 and a reversal in the mentioned technical indicators, along with the drop in the VIX.
Illustration 1.01
Illustration 1.01 shows the daily chart of SPX within the upward-sloping channel and two simple moving averages. Interestingly, the value of the 20-day SMA closely coincides with that of Support 1; a failure of the moving average to hold selling pressure will tilt the odds to the bearish side.
Technical analysis
Daily time frame = Bearish
Weekly time frame = Neutral
Please feel free to express your ideas and thoughts in the comment section.
DISCLAIMER: This analysis is not intended to encourage any buying or selling of any particular securities. Furthermore, it should not serve as a basis for taking any trade action by an individual investor or any other entity. Your own due diligence is highly advised before entering a trade.
TESLA will grow ๐ชด i bought at $110Before entering into analysis pls DYOR , NFA
Last year August ๐ announced to buy TESLA. At $110-80
Recently I got exit 80% but unfortunately I found still growing ๐
And many postive news ๐๏ธ
Present I can't confirm this analysis
Just follow give boost ๐ to post soon ๐ i will announce wt should to be do buy or wait
Bcs s&p 500 pumping there should be a correction
Intrest rates hike is coming FED PIVOT
BTC will get correction large at any time ๐ค
So better to be patience โบ๏ธ ๐
Meanwhile I looking to take tesla with 20-30% liquid ๐ฐ but not now ๐ soon i update my trade set-up ๐ here
Meanwhile comment ur view and ur setup ๐
Comment your stocks I give analysis from my side ๐
AMZN AMAZON next moveAmazon.com Inc's. next large thing may be prowling in the costly production network contraption that is changed its online business into a juggernaut.
The Seattle-based organization's venture into purported operations administrations โ transportation and conveyance โ could ultimately be worth more than $100 billion in income, as per Truist Protections expert Youssef Squali.
HIVE long term planning NASDAQ:HIVE :: #usstock #dyor #nfa
Note ๐ it's ETHERIUM mining โ๏ธ company
Holding #crypto stocks is high risk and may cause lose 100% ur liquid ๐ฐ
Phase 1 :: BUY ACCUMULATION -> $2.2-2.6
Phase 2 :: BUY ACCUMULATION -> $0.5-0.7
i don't think ๐ฌ it will reach 2nd phase ๐
If that happens sign ๐ no new high ๐
Will return to ur 1st phase ๐ later I check โ
i will update you target ๐ฏ
But split ๐ช accumulation 40-60% liquid ๐ฐ
Sell :: $15-40-100-130 ( phase 1 )
#principaltrade :: $15-18
Phase 2 exit are $2-3 but i will update later
so try to catch ๐ซด update ๐ everytime โฐ
Be in updated to post ๐ธ any questions โบ๏ธ on this ๐ ask comment
Even more if u want just contact me personally ๐
BITSTAMP:ETHUSD NASDAQ:HIVE BITSTAMP:BTCUSD
Waste Management: No Time Wasted ๐ฐFrom the top of wave D in turquoise, which was commendably paced in our target zone, Waste Management has wasted no time and has briskly started the expected downwards movement. This trend should lead Waste Management into the magenta-colored zone between $154.00 and $146.56 just below the pink trend channel, where the share should conclude wave E in turquoise as well as wave (4) in magenta. Once this low is placed, Waste Management should turn upwards, leaving the trend channel on the northern side and heading for the resistance at $175.98. A 34% chance remains, though, that the share might stop the descent earlier, complete wave alt.2 in turquoise instead and vault above $175.98 from there. In that case, wave alt.(4) would be finished already.
PepsiCo: Thirst for More ๐ฅคPepsiCo is thirsty for more, heading upwards and striving for the green zone between $195.83 and $212.31 purposefully. Soon, the share should reach its goal and complete wave (I) in white. Afterwards, it should rebound from the upper edge of our pink trend channel and start an extended downwards movement, leaving the pink trend channel on the southern side and dropping below the support at $155.11. There is a 34% chance, though, that PepsiCo might finish wave alt.3 in green in the green zone instead and stop the descent above the support at $155.11. In that case, it should conclude wave alt.4 in green at this level and turn upwards earlier already.






















