$PYPL to $57 and belowAll support level has been breached. The H&S formation is likely to push price south $57. Disclaimer:This is not a financial advice. Shortby dauliyabishow112
some even anticipating a $10 trillion market valuation by 2030Continuously monitor Nvidia's financial performance, market news, and analyst reports. Be prepared to adjust your holdings based on new information, such as quarterly earnings reports and industry developments.Longby Super_B_XinR229
6/14/24 - $blde - value <$3, DFV <$2.56/14/24 :: VROCKSTAR :: NASDAQ:BLDE While we're on blast from the past names (go check out NASDAQ:POWW write up today on the whack move), i figured this should be a good oppty to update my thinking on $blde. I've traded this oscillator since the IPO and probably my higher hit rate (i've only traded it long and made money 100% of the time, probably 10x over). so it's one i'm very familiar with. i call it "uber for rich people" or which is becoming "uber for rich people and dead people's organs" both are great businesses, but the med biz is the real grower/ $TDMX is such an obvious buyer for this biz - but we can address that in the future. so what's the latest here? 3Q's ago late '23 co reported +ve net income. heck yes! they told us all the seasonally the next q wouldn't be profitable but they're defn making progress toward that in '24. cool. but the market for names that are tiny and not well institutionalized doesn't read press releases and so when they reported lower sales and op profit in 4q (early this year in Mar) the stock had an OMG WTF WEN GO PROFIT AGAIN the smart money (hello btw) bout the LIVING DAYLIGHTS out of that dip to $2.5. it wasn't easy though i'll tell u. it never is. and it never gets easier (though it helps to see it many times in many situations so you can size manage and manage emotions too). we slingshot way past fair value (which i was thinking was ~3ish and so when we touched $4 i was out in the low 3's already having gone "oh well"). well here we are again. sub $3. with a great business, the tourists back out of the stock having driven it higher w/ their expired options OTM and worthless. between $2.5-$3 is a sliding scale of value. the stock has SO MUCH CASH that the enterprise value is $100 mm which is basically 2x gross profit growing teens. that's hella cheap for a breakeven biz this year inflecting next, w a high growth medical segment that keeps finding ways to grow faster. competent management (thank gawd - at this size company u never know) so it's a buy here <$3. for me it's a 1.5% position, but more a placeholder for me as i'd like to size up if we get some further risk off on the macro side of things and end up closer to the $2.5 mark again. it's an EXCELLENT stock to rent out to the tourists with high IV when it starts to pump. and that's a big consideration for the positions i take. anyway. will update more if/as things unfold but wanted to drop my thoughts on a small cap that i believe is a multi-year compounder at a good value (not great) today and worth keeping on your radar. have a good weekend fam V PS - DFV... deep f'kn value if u r not familiar with the roaring kitty's handle lolLongby VROCKSTAR0
End of an era for ZM$60 support is broken. There is no other support levels below $60. This is not a buy the lower support area and wait for a bounce. This is an active falling knife move. Downside risk from here is unknown because there are no support levels to base it on. Shortby HumanIntel2
Time to redirect.Tesla remains a contentious stock with high potential for both upside and downside, making it a focal point for investors interested in the EV sector and innovative technologies.by Super_B_XinR2
Iron Condor Nike. for 28 June'24Relatively safe bet (no loss on upside) to profit from stable price before earnings on 27 June Profit ratio is 26.8%. expires in 14 days Buy Put 83 Sell Put 89 Sell Call 103 Buy Call 104by delden15
6/14/24 - $poww - Getting interesting. Buyer <$1.56/14/24 :: VROCKSTAR :: NASDAQ:POWW blast (ha ha) from the past name. i've watched and traded this going all the way back to 2020. most recently took look end of '23 (see private comment in chart) and determined i'd set a reminder if we got towrad the $1.75 level. well here we are. what. a. weird. reaction. and. situation. on valuation - when you consider ~50 mm in net cash (let's just use round numbers b/c this is a hand grenades situation w the stock down 30% today) and inventory of round up 50 mm... the stock is "worth" $200 mm, getting cheap for pure play ammo esp heading into what will be fireworks of an election year and everything inflating in price, which could further pull forward ammo that really doesn't expire (esp when stored correctly). that being said, profitability (for now) is defn. strained. you simply cannot do 12 mm in opex on 5-6 mm in gross profit for very long before the stock gets whacked. and while the expectation is for sales to resume YoY growth in the coming Q's and esp in 2H, in this tape - that's a tall order - when you can't even own something like NASDAQ:ZM (i get it i get it - different everything) for 2x sales (ex cash) and nearly double digit FCF yields and growing even if it's small. my point is - there are A LOT of alternatives that are better havens that don't have such drawdown potential as this one (just demonstrated). IF I HELD THE STOCK AND WAS CAUGHT OFFGUARD TODAY WHAT WOULD I DO? I'd hold it. Reaction was too big. But I don't - and many are probably asking do i try to snag/ catch this knife, play a reversal? I'd not. Any 5-10% up move will see the above (bag holders) dunking on your attempt to snipe. this isn't some great discount too on a biz that's growing leaps and bounds. It's not a "must own". Institutions don't need to own it. So what am I doing? I'm still on the sidelines. I also don't need to own it. If you don't already (which is probably most of you looking at this), you don't either. If we start to see sub $1.5/shr. that's starting to get interesting. if u look at other high volume down days we trickle a bit before finding a floor. i'd expect nothing less esp in this tape and hitting 52 week lows. unless u feel like super man. that's my 2c on this whack azz move today and how i'm thinking about it. lmk if you think differently. Vby VROCKSTAR0
Teradata (TDC) potential Buy setupReasons for bullish bias: - Harmonic Bullish BAT pattern formation - Price is at strong weekly support - Double bottoms - Safe entry at neckline breakout - Bullish divergence - Positive earnings Here are the recommended trading levels: Entry Level(Buy Stop): 35.38 Stop Loss Level: 30.89 Take Profit Level 1: 39.87 Take Profit Level 2: 47.53 Take Profit Level 3: OpenLongby TradeWithParas2
$MARA Reclaims Support On Ascending TriangleMARA has reclaimed support on the lower bound of the ascending triangle pattern that has been developing since mid April. MARA gapped down 5% at open most likely due to a sell off caused by an almost equal 4.5% dip in BTC overnight. A swift reclamation of the lower bound accompanied with high volume suggest that the pattern is still in play. The top and bottom bounds of the triangle are also narrowing, which is exactly what we want to see in regards to an upwards breakout. If volume stays heavy tomorrow we could definitely see a test of that upward bound with a breakout likely if it does.by jdogprimeUpdated 2
VRTX upside?Beautiful bullflag breaking on the hourly and higher time frames, Targeting previous highsLongby HouseOfTrades332
$AMD on watch. 200C 7/19 #DiamondPrevious resistance line acted as nice support with a #Diamond bottom. I like this as a lag play behind NVDA. Plus I think NVDA COULD be a sell the news event this week, at least tomorrow 6/10, I think the dip should be bought (when is the question, bubble territory but i will tell you from experience, they all said the 2020 TSLA split was gonna crash the stock, it did NOT, in the end haha... Posted that resistance line breakout play weeks/months ago? Will link idea; Not jumping in right away, patience pays. Stay tuned for updates... - Prophecies R Us Longby Prophecies_R_UsUpdated 5529
$NVDA #Bullflag #Earnings #History PT;$1200 #DontShort Earnings questions? You've checked the right Idea. "When in doubt, zoom out." Color Coated a lot of these crayon lines for you bois. LOG SCALE Arrows on last earnings and upcoming earnings... I've only seen more and more AI growth/hype... Shorting this is like shorting EV's in 2020 #NotTheTime... "NVDA 1150 by May" ;) - Prof Everything is "lining" up here imo... I'm happy to see people wanting to short this personally, adds to the #Squeeze. #WhiteBoySummer gets started Wednesday 5/22 NVDA 1000C 6/21/2024 @ $35.20 Not financial advice.Longby Prophecies_R_UsUpdated 5525
$GME Trading tipsstocks always seem to follow certain technical analysis although can be broken, also the norm is 3 touches to either resistance or support.Longby thatbushguy6
AAPL, CONTINUOSLY REVERSAL FALLING WEDGE, 1HR CHARTHi, due to recent breakout, aapl need to find its footing before going bullish again. So I have identified some possibility. I need someone to verify my "falling wedge" pattern. Longby Firdausshafiee95443
Wedges and Triangles for AMCLooks like a wedge or triangle is forming in AMC. My entry was pretty bad this morning, so I wanted to pass along what I learned today. Looks like AMC has another few weeks of relatively sideways movement before another significant leg up or down. by rdf1002
KLAC potential Buy setupReasons for bullish bias: - Simple DOW theory - Price broke ATH - Bullish flag pattern - No divergence Here are the recommended trading levels: Entry Level(CMP): 824.10 Stop Loss Level: 727.96 Take Profit Level 1: 920.24 Take Profit Level 2: OpenLongby TradeWithParas0
NVIDIA Corporation _ Under _ Trading _ Venue _ NASDAQ.NVIDIA Corporation _ Under _ Trading _ Venue _ NASDAQ. So many wrong moves! We move slow as lots of lower data are missing! $141.97 $152.18 Distribution price: $162.17by Skill-Knowledge-Conduct775
Earnings Beat Could Take It To $140Resistance $115.84. Earnings beat could help it break that strong resistance and shoot to $140. Potential Golden Cross could form in the near future.Longby DeepSymUpdated 224
MARA: Second ChanceMy previous trade idea on MARA followed the accumulation of the lows below $10 when this stock was totally undervalued. I was buying to sell into the ETF news, which lined up perfectly with my BTC prediction approaching 48-50k. That trade resulted in a profit of 300% and our next opportunity is likely approaching as the Bitcoin Halving will occur in April. Ive since sold my MARA position but I will start accumulating this stock again as price retraces. There will be 2 BASIC indicators that I will use to predict where the bottom of this retracement will be. 1) The traditional Fibonacci retracement from the bottom of the range, to the top of the move. We will be using the Golden Pocket CC .618 as a base case and look for confluence at that level. To my expectation, this range lines up with a GAP that MARA failed to close, before rallying over 100%. My previous idea was based on the fact that GAPS must be filled once a direction is chosen. This will be no different. 2) The overall strength of the Market, in particular Bitcoin. I will be looking for a retracement on BTC to at least the $30k-$32k level, which was the previous massive range resistance, and should now be treated as support. If we break this level, we will very likely be looking at lower prices and this trade will be invalidated / look for lower prices. I do believe that we will see a several week accumulation period in the spring, which may last in to the summer until BTC potentially begins its post halving rally in the fall / winter of 2024. It will be important to watch the RSI on the daily time frame. If we break into new lower ranges, but the RSI fails to generate new lows, you can use this as a sign that the bottom is near. My target will be between $12-$13. If we do see further downside towards the previous range point of control at approx $9-$10, this would be a load the boat situation to average in. Lets Go MARA! Good Luck! by afurs1Updated 132132208
Tesla Restet seting up for new uptrendHere is quite visible how tesla tested its support recently. As it had been mentioned on a previous idea, this level has become a critical one for short term price action. However, seeing price swing up in this manner and then finding support in the 2 moving averages, I find it hard to believe price will drop back to test the structure. If structure is broken, then price will indeed go lower. But I don't think that will be the case. Most likely, we are about to enter an uptrendLongby DarkMessiah7772
MSTR Can Double Your GainsMicrostrategy has been the foremost Bitcoin related stock outside of the miners or ETFs. Ive noticed that MSTR tends to be significantly better correlated than some of the other BTC related plays, however you must be careful as it acts as a leverage play as BTC moves. You will generally see MSTR move 2x - 3x the percentage move of Bitcoin. Looking through the chart, we can clearly see a bullish trend on the hourly time frame, however we may have potentially reached a physiological limit at $2k as price rallies before a sharp rejection. I would be welcome to a nice pullback towards the lower level range around $1600 where MSTR left a large gap prior to pumping. This would be a strong buy zone if Bitcoin continues to rally to new all time highs. Longby afurs1Updated 161661
Can Humanoid Robots Propel Tesla to a $25 Trillion Market Cap?Elon Musk's Optimus Gambit: Can Humanoid Robots Propel Tesla to a $25 Trillion Market Cap? Elon Musk, the ever-optimistic CEO of Tesla, sent shockwaves through the financial world at the company's 2024 annual shareholder meeting. He claimed that Tesla's humanoid robots, codenamed Optimus, have the potential to skyrocket the company's market capitalization to a staggering $25 trillion – a figure exceeding half the current value of the entire S&P 500! This ambitious statement has ignited a firestorm of debate, with analysts and investors left to ponder the feasibility of Musk's vision. Tesla's current market cap sits around $580 billion, a significant achievement but a far cry from Musk's $25 trillion target. To reach that level, Tesla's stock price would need to undergo a monumental increase. For context, the entire S&P 500, a collection of the 500 largest publicly traded companies in the US, boasts a market cap of $45.5 trillion. For a single company to surpass half that value signifies a monumental shift in the technological and economic landscape. Musk's optimism hinges on the capabilities of Optimus robots. These machines, still under development, are envisioned as general-purpose humanoid robots capable of a wide range of tasks. At the shareholder meeting, Musk offered glimpses of a future where Optimus robots seamlessly integrate into human lives, performing everything from domestic chores and factory work to potentially even childcare and education. If Tesla can deliver on these promises, the ramifications could be immense. Imagine a world where tireless robots handle repetitive and potentially dangerous tasks, freeing up human labor for more creative and strategic endeavors. Manufacturing could be revolutionized, with robots handling intricate assembly lines with unmatched precision and efficiency. The potential economic benefits are undeniable, and this is likely the vision that fuels Musk's bullish prediction. However, skepticism abounds. Critics point to the numerous hurdles Tesla needs to overcome before Optimus can become a reality. Developing truly versatile and capable humanoid robots remains a significant technological challenge. The cost of production, the robots' safety and reliability, and the impact on human employment are all significant concerns that need to be addressed. Furthermore, some analysts argue that Musk's $25 trillion target is simply unrealistic. While Optimus robots hold promise, it's difficult to envision a scenario where they single-handedly propel Tesla to such an unprecedented valuation. The overall market size for humanoid robots and the timeline for widespread adoption are significant uncertainties. Despite the skepticism, Musk's vision should not be entirely dismissed. Tesla has a history of disrupting industries, and its track record in electric vehicles and autonomous driving is undeniable. If Optimus lives up to its potential, it could become a game-changer, not just for Tesla, but for society as a whole. The coming years will be crucial in determining the fate of Musk's audacious claim. Tesla will need to demonstrate significant progress on the Optimus project, effectively navigate the technical and ethical challenges, and convince investors of the robots' transformative potential. Whether Optimus becomes the key to a $25 trillion Tesla or remains an ambitious dream is a story that will continue to unfold. by bryandowningqln0
Tesla(TSLA)Everybody familiar with head. shoulders, knees and toes???... Didn't close below 200 did we? Either way we still bullish on tesla. Bias stays the same.Longby DENCHMONUpdated 1124