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AMAZON flashing a massive 5-year Sell Signal.More than 5 months ago (May 28, see chart below), we gave a strong buy signal on Amazon Inc. (AMZN), which last Friday hit our $255 Target:
This time we come across a massive Sell Signal on the 1W time-frame as the price hit (and is so far being rejected on) the 5-year Higher Highs trend-line that started back on the August 31 2020 Top.
We can see that during that period of time, Amazon had started a Triple Top formation that eventually led to the final rejection and the start of the 2022 Bear Cycle. Until we can talk about such a correction, we can expect at least a pull-back to its 1W MA50 (blue trend-line) as all of those 2020/21 rejections did. As a result, our medium-term Target on Amazon is $220.
Notice also the similarities between the 1W RSI sequences between the two fractals (2020/21 and 2024/25), both forming Lower Highs patterns.
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Amazon.com Pulls Back After Earnings BreakoutMomentum from strong earnings propelled Amazon.com to new highs last week, and now it’s pulled back.
The first pattern on today’s chart is the September 9 high of $238.85. The e-commerce and cloud-computing giant tested and held that level last Friday. Has old resistance become new support?
Second, the 8-day exponential moving average (EMA) recently crossed above the 21-day EMA. MACD is also rising. Those signals may reflect short-term bullishness.
Next, AMZN touched its 200-day simple moving average (SMA) less than a month ago. The 50-day SMA and 100-day SMA are also relatively close. Notice how the faster SMAs are above the slower SMAs. That may suggest its long-term trend is getting bullish again.
Last, AMZN is an active underlier in the options market. (Its average daily volume of 977,000 contracts ranked fourth in the S&P 500 last month, according to TradeStation data.) That could help traders take positions with calls and puts.
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AMZN : Bulls Taking a Pause Before the Next Leg Up!Amazon’s recent surge has hit a temporary Pause, forming a healthy pullback phase. If structure remains intact, another bullish wave could follow soon. Key levels to watch: 238–240 for a potential continuation setup.
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Amazon.com, Inc. ($AMZN) Expands Low-Cost Bazaar ServiceAmazon.com, Inc. (Nasdaq: NASDAQ:AMZN ) is making a bold move into the global low-cost e-commerce space. The retail giant announced the expansion of its Amazon Bazaar service — known as “Haul” in the U.S. — to 14 new international markets, intensifying competition with Shein and PDD Holdings’ Temu.
The service targets value-driven shoppers by offering ultra-cheap goods like $10 dresses, $5 accessories, and $2 home items, with a focus on emerging markets such as Nigeria, the Philippines, Hong Kong, Saudi Arabia, and Taiwan. The expansion builds on Bazaar’s earlier success in Mexico and the UAE, signaling Amazon’s strategy to tap into the fast-growing global demand for low-cost online retail amid weaker consumer sentiment.
This move comes as U.S. import tariffs under the Trump administration pressure household budgets, particularly for low-income groups. By diversifying into affordable goods, Amazon aims to defend its e-commerce dominance against Chinese platforms that have captured younger, price-sensitive consumers through viral marketing and social commerce. Analysts note that this pivot could enhance Amazon’s total addressable market and bolster revenue from international operations in 2026.
Technically, Amazon’s stock remains in a strong uptrend, trading near $244.41, slightly below its recent high of $258.60 market this week. The weekly chart shows consistent higher lows supported by a long-term ascending trendline from early 2023. The $220–$225 zone now serves as key support, with potential for a short-term pullback before resuming the rally toward the $300 level.
Momentum remains positive, with volume strength confirming investor interest following strong Q3 earnings. A sustained move above $260 could trigger a fresh bullish leg, extending Amazon’s dominant run as both a tech and retail powerhouse.
AMZN Hidden Breakout Setup. TA for Nov. 12–15AMZN Hidden Breakout Setup — Gamma Pressure Building Fast
AMZN has spent the past week moving with a strange mix of strength and hesitation — grinding upward but constantly pausing at the same levels. To most traders, it looks like standard consolidation.
But when you overlay the GEX landscape, suddenly the entire picture becomes obvious:
AMZN is sitting right between two major gamma fields — and whichever one it triggers next will unlock a strong directional move.
This is the story the candles can’t tell on their own.
4H Chart — A Rising Channel With Silent Liquidity Defense
AMZN is climbing inside a clean rising channel, respecting every structural point along the way:
* Multiple BOS and CHoCH confirmations
* A tight ascending support line
* Higher lows stacking cleanly
* A strong reaction zone at 244–247
Each time AMZN dips into the rising trendline, the bounce is sharp and controlled — exactly what you expect when buyers are defending a liquidity shelf that sits on top of a positive GEX foundation.
The price action is almost too clean.
This usually means one thing: institutional interest.
1H Chart — Compression Before Resolution
On the 1H timeframe, AMZN is doing something classic:
* Sharp dips get immediately absorbed
* Bounces stall at the same ceiling
* Volume spikes occur at predictable zones
* The range tightens every hour
This isn’t distribution.
This isn’t weakness.
It’s pre-breakout compression, the kind that forms when price is sitting inside a gamma-neutral zone waiting for a catalyst.
Once AMZN escapes this pocket, volatility will return — hard.
GEX Data — The Real Map Behind AMZN’s Behavior
This is where the full picture comes together.
🔹 Massive Call/GEX walls at 250–255
These act like magnetic ceilings.
As AMZN approaches 250+, hedging flows tighten and price stabilizes before making the next attempt.
This is why AMZN repeatedly stalls around 247–250.
🔹 Neutral GEX zone between 242–248
This is the range AMZN is stuck in now.
Neutral pockets = volatility compression
→ controlled candles
→ low momentum
→ accumulation-like behavior
It feels slow, but it’s actually energy building.
🔹 Heavy negative GEX zone at 235–240
This is the danger zone.
If AMZN breaks below 240, hedging pressure flips bearish and price accelerates downward.
Right now, AMZN is hugging the upper half of the neutral pocket — a bullish tilt.
🔥 Trading Suggestions Based on Structure + GEX
📌 Bullish Breakout Play (Higher Probability)
Valid if AMZN reclaims 247–248 with strength.
ENTRY:
246.50–248 breakout (1H confirmation)
TARGETS:
* 250.00 (first GEX magnet)
* 252.50 (second CALL/GEX wall)
* 255.00 (highest positive NET GEX shelf)
STOP-LOSS:
Below 242.50
WHY IT WORKS:
Once above 248, AMZN enters a staircase of positive GEX zones → upside continues in a controlled drift.
📌 Bearish Breakdown Play (Only if 240 Fails)
Valid if price breaks 240 and rejects the retest.
ENTRY:
Break & reject under 239.80
TARGETS:
* 237.50 (first negative GEX shelf)
* 235.00 (major put support)
* 230.00–232.00 (liquidity pocket)
STOP-LOSS:
Above 243
WHY IT WORKS:
Below 240, AMZN falls into a negative GEX environment → hedging accelerates downward moves.
🔥 Options Trading Suggestions (Based on GEX)
📌 Bullish Options Play
If AMZN reclaims 248+:
Buy:
250C or 255C (1–2 weeks out)
Reason:
These contracts sit right in the positive GEX zone where price tends to drift upward.
Safer Spread:
245/255 Call Debit Spread
GEX supports the entire move.
📌 Bearish Options Play
If AMZN breaks 240:
Buy:
240P or 235P
Reason:
Once AMZN drops into negative gamma, puts expand QUICKLY.
Safer Spread:
240/230 Put Debit Spread
Ideal for controlled downside.
📌 Neutral Options Play
If AMZN stays in 242–248:
Sell Premium:
* Iron Condor
* Short Strangle
* Credit Spread
* Calendar
Neutral GEX = volatility compression → ideal for sellers.
My Thought
AMZN is sitting in one of the cleanest gamma-based setups we’ve seen in November. Price is coiling inside a narrow GEX pocket, volatility is suppressed, and the rising channel suggests quiet accumulation.
The roadmap is simple:
* Above 248 → AMZN targets 250–255
* Below 240 → AMZN slides into negative GEX
* Inside 242–248 → quiet chop and time decay
A major move is loading — and GEX already reveals the path.
This outlook is for educational purposes only and not financial advice. Always manage your risk and trade your plan.
Emerging Markets vs. Developed Markets1. Definition and Core Characteristics
Developed markets, also known as advanced economies, are countries with high per capita income, diverse industrial bases, mature financial systems, and stable governance. Examples include the United States, Japan, Germany, the United Kingdom, Canada, and Australia. These nations typically exhibit consistent GDP growth, low unemployment, high standards of living, and robust infrastructure.
Emerging markets, on the other hand, refer to nations transitioning from developing to developed status. They possess fast-growing economies, rising income levels, improving infrastructure, and expanding industrial sectors. Examples include India, China, Brazil, South Africa, Indonesia, and Mexico. Although they experience higher growth potential, they also face greater economic and political risks compared to developed economies.
2. Economic Growth and Development Patterns
A defining difference between emerging and developed markets lies in their growth trajectories.
Developed Markets:
Growth in these economies is steady but slower, usually ranging between 1–3% annually. Since they already have established industries and saturated markets, economic expansion is mainly driven by innovation, technology, and services rather than basic infrastructure or manufacturing.
Emerging Markets:
These economies grow at a much faster pace, often 5–8% per year or more. Growth is fueled by industrialization, urbanization, and rising domestic consumption. For instance, India’s growing middle class and digital revolution are major drivers of its economic expansion. However, such rapid growth is often accompanied by volatility, due to political instability, fluctuating currencies, or changes in foreign investment trends.
3. Industrial and Sectoral Composition
Developed economies are service-oriented, with a significant share of GDP coming from finance, healthcare, technology, and education. For example, the U.S. economy is dominated by companies like Apple, Google, and Microsoft that symbolize the knowledge economy. Manufacturing remains important but is often outsourced to lower-cost regions.
Emerging economies, meanwhile, are production-driven, focusing on manufacturing, agriculture, and resource extraction. However, a gradual transition toward services and technology is underway. Countries like China and India are prime examples of economies moving from manufacturing-led growth to innovation-led development, with increasing emphasis on digitalization and sustainability.
4. Income Levels and Living Standards
One of the clearest distinctions between these two market types is per capita income.
Developed Markets:
These countries have high per capita GDP, often exceeding $40,000, accompanied by strong social welfare systems, high literacy rates, and excellent healthcare. The Human Development Index (HDI) is consistently high, reflecting better living standards and longer life expectancy.
Emerging Markets:
Per capita income is significantly lower, ranging between $5,000 and $15,000. However, income levels are rising rapidly due to economic reforms and industrial growth. Although inequality remains a concern, urbanization and globalization are improving access to education, healthcare, and employment opportunities.
5. Financial Markets and Investment Opportunities
Developed markets have deep, liquid, and mature financial systems, with stable currencies, advanced stock exchanges, and well-regulated banking sectors. Investors in developed markets usually enjoy lower risks but modest returns. For example, investing in the U.S. S&P 500 index offers steady long-term growth and low volatility.
Emerging markets, conversely, provide higher risk and higher reward opportunities. Their stock markets are often less efficient, meaning prices may not fully reflect all available information. This creates potential for outsized returns, especially for informed or institutional investors. However, challenges like currency volatility, regulatory unpredictability, and political risk can cause abrupt market swings.
For instance, while investing in Indian or Brazilian equities may yield double-digit returns during expansion phases, sudden policy shifts or inflation spikes can quickly erode gains.
6. Political and Institutional Stability
Developed nations usually maintain stable political systems, transparent legal frameworks, and efficient governance. Investors trust these systems because of predictable policies, strong property rights, and low corruption levels. This stability enhances long-term economic confidence.
In emerging markets, political and institutional environments are often less stable. Corruption, weak legal enforcement, and unpredictable regulations can pose serious risks. Nevertheless, many emerging economies are actively implementing reforms to strengthen democratic institutions, promote transparency, and attract foreign direct investment (FDI).
7. Infrastructure and Technology
Infrastructure is another area of sharp contrast.
Developed Economies:
Have world-class infrastructure — from advanced transport networks and reliable power supply to high-speed internet and digital governance. Technology adoption is widespread, and industries are at the forefront of innovation, artificial intelligence, and green technology.
Emerging Economies:
Often struggle with infrastructure gaps such as inadequate roads, unreliable electricity, or limited internet penetration, though rapid progress is visible. Countries like India and Indonesia are investing heavily in digital public infrastructure, renewable energy, and smart cities, aiming to bridge the gap with developed nations.
8. Demographics and Labor Markets
Emerging markets generally have younger populations with larger labor forces, providing long-term growth potential. This “demographic dividend” can be a major advantage if coupled with education and skill development. India, for example, is expected to have one of the youngest workforces in the world, fueling economic productivity for decades.
In contrast, developed countries face aging populations and shrinking labor pools, which pose challenges for social security systems and economic sustainability. These countries rely increasingly on automation, immigration, and productivity gains to offset demographic decline.
9. Global Trade and Integration
Developed markets dominate global trade, contributing a significant portion of global exports and imports. Their economies are highly integrated through multinational corporations and global supply chains.
Emerging markets are catching up fast, playing an increasingly crucial role in global trade. China’s rise as the “world’s factory” is a prime example. Moreover, emerging economies are forming regional alliances (like BRICS) to promote trade cooperation and reduce dependency on Western markets.
10. Risks and Challenges
While developed markets offer stability, they face slow growth, market saturation, and low interest rates, which limit investment returns. Political populism and high public debt in some regions (like the EU or Japan) also pose long-term challenges.
Emerging markets, on the other hand, face macroeconomic volatility, currency risks, political uncertainty, and dependency on global capital flows. External shocks—such as rising U.S. interest rates or global recessions—can trigger capital flight, weakening their currencies and economies.
11. Opportunities and Future Outlook
The future growth engine of the world economy is expected to come from emerging markets. With young populations, digital transformation, and expanding consumer bases, these nations are set to drive global demand for goods and services. By 2050, emerging economies like India, China, and Indonesia are projected to rank among the world’s largest economies.
However, developed markets will continue to lead in innovation, research, and governance, providing technological leadership and financial stability. The ideal global investment strategy may thus combine the stability of developed markets with the growth potential of emerging ones.
12. Conclusion
In summary, the contrast between emerging and developed markets lies not only in income and infrastructure but also in growth dynamics, risks, and opportunities. Developed markets represent stability, maturity, and innovation, while emerging markets symbolize growth, transformation, and potential. Together, they form a balanced ecosystem in the global economy — one driving advancement through stability, the other through dynamism and change.
For investors and policymakers alike, the key is to understand both sides — to appreciate the security of developed markets while harnessing the growth of emerging ones. In the decades ahead, the synergy between these two worlds will shape the future of global finance, trade, and prosperity.
Derivatives Trading in Emerging Markets1. Understanding Derivatives
A derivative is a financial instrument whose value is derived from the price of an underlying asset. The underlying can be stocks, bonds, commodities, interest rates, exchange rates, or market indices. The most common types of derivatives include forwards, futures, options, and swaps.
Forwards are customized contracts traded over the counter (OTC), where two parties agree to buy or sell an asset at a future date at a predetermined price.
Futures are standardized contracts traded on exchanges, reducing counterparty risk through clearing houses.
Options give the holder the right, but not the obligation, to buy or sell an asset at a specified price within a certain period.
Swaps involve the exchange of cash flows or financial instruments between two parties, often to manage exposure to interest rates or currencies.
Derivatives are used for hedging, speculation, and arbitrage, making them vital tools for both risk management and profit generation.
2. Growth of Derivatives in Emerging Markets
Emerging markets such as India, China, Brazil, South Africa, and Indonesia have witnessed rapid growth in derivatives trading over the past two decades. Initially, their financial systems were dominated by cash or spot markets. However, the volatility in exchange rates, commodity prices, and interest rates created demand for instruments that could mitigate these risks.
India’s derivatives market, for example, began in 2000 with index futures on the NSE (National Stock Exchange). Today, it is one of the largest derivatives markets globally in terms of contract volumes.
China launched commodity futures exchanges in the 1990s and gradually introduced financial derivatives, although its government maintains strict control to prevent speculation-driven instability.
Brazil’s BM&FBOVESPA (now B3) is another major hub, offering derivatives on interest rates, currencies, and commodities.
This expansion reflects both the globalization of finance and the increasing sophistication of local investors and institutions.
3. Role and Importance in Emerging Markets
a. Risk Management
Derivatives are crucial for hedging against uncertainties in currency rates, interest rates, and commodity prices. For instance, exporters in India use currency futures to protect themselves from exchange rate fluctuations, while farmers in Brazil hedge their crop prices through commodity futures.
By allowing investors and companies to transfer risk to those willing to bear it, derivatives enhance financial stability.
b. Price Discovery
Futures and options markets help in determining the expected future price of an asset based on market sentiment. For example, futures prices of crude oil or gold on Indian exchanges provide valuable information to producers, traders, and policymakers about expected market conditions.
c. Market Liquidity and Efficiency
Derivatives attract speculators who add liquidity to the market. This increased participation tightens bid-ask spreads and improves overall price efficiency. Furthermore, arbitrage between spot and derivatives markets ensures prices remain aligned, reducing distortions.
d. Financial Deepening
A vibrant derivatives market signals financial maturity. It encourages institutional participation, supports innovation, and contributes to the development of related sectors such as clearing and settlement systems, credit rating agencies, and risk management firms.
4. Challenges Faced by Emerging Markets
While the benefits are clear, emerging markets face several structural and operational challenges in developing robust derivatives markets.
a. Regulatory and Legal Framework
In many countries, the regulatory environment is still evolving. Over-regulation can stifle innovation, while weak supervision can lead to excessive speculation and financial crises. For instance, in some Asian markets, derivatives trading was temporarily banned after being linked to market volatility.
Emerging markets need transparent, consistent, and globally aligned regulations to build investor confidence and attract international participation.
b. Limited Market Depth and Participation
Retail participation in derivatives is often low due to limited awareness and the perception of high risk. Institutional investors, such as pension funds and insurance companies, may face restrictions on using derivatives. As a result, markets may be dominated by a few large players, reducing competition and liquidity.
c. Counterparty and Credit Risk
In OTC derivatives markets, the risk that one party may default on its obligation remains significant. The lack of centralized clearing mechanisms in some markets exacerbates this problem. Developing central counterparty (CCP) systems and improving risk management practices are vital.
d. Infrastructure and Technology
Efficient trading, clearing, and settlement require advanced infrastructure. Some emerging markets still face technological constraints, slow transaction processing, or inadequate risk monitoring systems, limiting the scalability of derivatives trading.
e. Market Manipulation and Speculation
Because derivatives offer high leverage, they can be used for speculative purposes, sometimes leading to market manipulation or bubbles. Regulatory oversight and investor education are essential to prevent misuse.
f. Low Financial Literacy
Many investors in emerging markets lack a full understanding of derivatives. Without proper knowledge, they may engage in speculative trading or misuse derivatives, leading to losses and erosion of trust in the system.
5. Case Studies
India
India’s derivatives market is among the most developed in the emerging world. The NSE and BSE offer a wide range of products, including equity futures and options, currency derivatives, and commodity contracts. The Securities and Exchange Board of India (SEBI) plays a crucial role in regulating the market, ensuring transparency and risk management. India’s introduction of interest rate futures and index options has enhanced hedging opportunities for institutional and retail investors alike.
China
China’s derivatives market has grown rapidly but remains tightly controlled by regulators to avoid excessive speculation. The Shanghai Futures Exchange and Dalian Commodity Exchange are major platforms. China’s government uses derivatives strategically to stabilize commodity and currency markets, reflecting a cautious but steady approach to liberalization.
Brazil
Brazil’s derivatives market, integrated through B3 Exchange, is known for innovation in interest rate and currency products. It supports both domestic and international investors and serves as a model of how derivatives can aid monetary policy and risk management in volatile economies.
6. Future Prospects
The future of derivatives trading in emerging markets is promising, driven by technological innovation, financial integration, and policy reforms.
Digital transformation and algorithmic trading will enhance liquidity and efficiency.
Blockchain and smart contracts could make derivatives trading more transparent and secure.
Cross-border trading and integration with global exchanges will deepen market access.
ESG-linked derivatives may emerge, allowing investors to hedge environmental and sustainability risks.
However, to realize this potential, emerging markets must invest in education, infrastructure, and governance. Collaboration with global institutions such as the International Monetary Fund (IMF) and the World Bank can also provide technical assistance and policy guidance.
7. Conclusion
Derivatives trading has evolved from a sophisticated financial tool to a vital pillar of modern emerging economies. It helps manage risks, enhances liquidity, and strengthens the resilience of financial systems. However, the path to maturity is complex—emerging markets must balance innovation with regulation, speculation with stability, and access with responsibility.
As these economies continue to integrate into the global financial system, the expansion of derivatives markets will play a key role in supporting sustainable growth, attracting foreign investment, and providing the foundation for a more resilient global economy. With prudent regulation, improved market infrastructure, and growing investor sophistication, the future of derivatives trading in emerging markets is both dynamic and promising.
Amazon (AMZN): Ready for a New Breakout!Amazon isn’t just delivering packages — it’s delivering earnings surprises and a chart breakout too! 😎
After reporting strong Q3 earnings on 30 Oct 2025 , AMZN’s chart popped with a clean cup & handle breakout on 31 Oct 2025 — just in time for a bullish Halloween rally 🎃🐂
💰 Earnings Highlights :
Revenue : Came in above expectations, boosted by AWS and advertising growth.
EPS : Beat market estimates, showing stronger profitability.
Operating cash flow : Improved significantly — partly thanks to deferred tax effects — giving Amazon more room for CapEx and expansion.
☁️ AWS Power :
AWS continues to lead the way with steady growth and improved margins. Analysts expect momentum to carry into Q4 2025 , supported by rising demand for cloud and AI-driven services.
📊 Technical View :
The chart shows a classic cup & handle breakout — volume confirmation looks solid, suggesting potential continuation into year-end.
🔥 My Take:
When strong fundamentals meet a clean technical setup, that’s where the magic happens. Amazon might just be brewing a latte-fueled rally into Q4 ☕🚀
Amazon (AMZN) Impulse Pattern Remains IncompleteThe Short-Term Elliott Wave outlook from the October 11, 2025 low remains constructive, unfolding as a five-wave impulsive structure. From that low, wave ((i)) advanced and concluded at $222, followed by a corrective pullback in wave ((ii)), which bottomed at $211.03, as illustrated in the 45-minute chart. Subsequently, the stock began nesting higher within wave ((iii)), suggesting a bullish continuation.
From wave ((ii)), wave i terminated at $223.32, and wave ii retraced to $216.52. A strong rally in wave iii reached $228.98, while wave iv produced a shallow dip to $225.54. The final leg, wave v, extended to $234, thereby completing wave (i) of a higher degree. The ensuing pullback in wave (ii) unfolded as a double three corrective structure, ending at $222.53. Within this sequence, wave w declined to $225.85, wave x rebounded to $230.45, and wave y completed the correction at $222.53. This marked the conclusion of wave (ii) in the higher degree count.
The stock then resumed its upward trajectory in wave (iii), reaching $255.55. A modest retracement in wave (iv) ended at $243.98, followed by a final push in wave (v) to $259, completing wave ((iii)). Currently, wave ((iv)) is in progress, correcting the cycle from the October 17 low. As long as the pivot at $222.53 remains intact, the pullback is expected to find support in the 3, 7, or 11 swing sequence, paving the way for further upside.
Amazon’s Golden Cup — Ready to Soar or Fall Back?A clear Cup and Handle pattern has formed, signaling a potential bullish continuation. The stock recently broke above key resistance around $244 and is now pulling back to retest that breakout level.
Short-Term View (1–3 weeks):
• If price holds above $244 and shows strength, upside momentum is likely to resume.
• Short-term target: $265–$270
• Stop-loss: below $230
Long-Term View (2–6 months):
• A confirmed breakout of this pattern could lead to a strong upward move.
• Long-term target: $290–$310
• If price loses the $227–$230 support zone, the bullish setup weakens, and a drop toward $200 could follow.
Summary:
AMZN is at a key retest zone after breaking a long-term resistance. Holding above $244 would likely confirm the bullish trend, while failure to sustain that level might trigger a deeper correction.
AMZN — Gap, Pullback, and the Next Leg Toward $285?After a strong post-earnings gap higher, NASDAQ:AMZN is now pulling back toward a key technical zone — the anchored VWAP and the low-volume node (LVN).
In volume profile terms, LVNs often act as springboards for price. Because they represent areas of low trading activity, liquidity is thin — meaning when price revisits these zones, it often rejects quickly as buyers or sellers step in to defend the prior imbalance.
Currently, AMZN’s structure shows:
Price retesting anchored VWAP support from the October swing low
LVN just below acting as potential demand pocket (~$240–$245)
Upside channel intact, targeting the $285 zone if this pullback holds
A bounce from this region would confirm continuation within the ascending channel — aligning with the broader re-rating theme after solid Q3 earnings momentum.
Key Levels:
Support: $240–$245 (LVN / anchored VWAP)
Resistance: $270, then $285
Bias: Bullish continuation
Bullish on Amazon as the tide turns backAmazon’s recent job cuts aren’t a sign of weakness, they’re a strategic recalibration. The company is shifting from broad expansion to focused execution. In the AI era, scale isn’t just about size, it’s about precision.
Amazon has trimmed roles across Alexa, devices, and some corporate functions. These are legacy bets, not core growth engines. At the same time, it’s doubling down on AI infrastructure, robotics, and cloud innovation. This is not belt-tightening for survival, it’s reallocation for higher returns.
The broader theme is operating leverage. Amazon is reshaping its cost structure to match a new kind of growth, leaner, smarter, more profitable. AI tools aren’t just powering customer-facing products, they’re cutting fulfillment times, optimising logistics, and automating warehouses. Fewer people, more output.
These cuts also signal cultural focus. Amazon is pushing resources into areas where it sees outsized opportunity. AI chips, ad tech, fulfillment innovation. All of these carry higher margins and more defensible moats than traditional retail or hardware.
To be clear, the job cuts matter. They’re part of the margin expansion story. But they must be seen in context. Amazon is not retreating, it’s refining. And for long-term investors, that distinction makes all the difference.
The stock is now sitting comfortably above its 200-day moving average.
The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
Anatomy of a Breakaway Gap & What Happens NextAMZN is an excellent example of a Breakaway gap due to improvement of the company's fundamentals. The prior fundamental level is clearly defined on the chart and easy to see. The new fundamental level has not yet been fully established and will begin to form over the next few weeks.
Even if there is a Flash Crash, the fundamental lows of the previous level are very strong support.
What to watch for in the stock price action over the next few weeks:
1. Dark Pool accumulation in the Buy Zone.
2. Pro Trader nudges.
3. Speculative trading by Smaller funds managers.
AMZN - The next few yearsBefore, I claimed AMZN could propel to 700 USD or 800 USD - This is not correct.
Scenario 1:
AMZN reaches around 320 USD (1.618 fib extension), touching the upper purple channel rail, to then break down from the small purple channel
Scenario 2:
AMZN FBOs to the upside of the small purple channel and retargets the upper band of the light blue channel and 2.618 fib extension
What happens after both scenarios?
AMZN will collapse to the volume node and ONLY horizontal support of 5-6 USD
Not financial advice.
20+ Stocks for November: Your Ultimate Investing Radar📅 October is wrapped up, and a new month always means a new chapter on the charts.
Monthly closes reveal which breakouts are real, not temporary spikes, but clear signs that investors are willing to pay higher prices than before.
📊 I’m looking for those moments where the market proves it has changed its mind — when former resistance finally turns into support, and timing starts creating an edge.
That’s one of the biggest strengths of technical analysis: we don’t hope it moves, we see the action on the chart.
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🔍 Over the past days, I’ve done another full round of research:
I scanned through both the Nasdaq 100 and S&P 500 , and also handpicked a few strong setups from Europe.
In total, you’ll find 20+ stocks today — each with its own description and plan.
I know that sounds like a lot, but there are quite a few of you here already 🙏, and every investor has a different strategy.
So don’t feel you have to study everything… just scan the names: if something catches your eye, stop and dig in.
If not, scroll on. You don’t need to cover them all.
📣 The purpose of my work is simple:
"to give you good, technically correct ideas — ones that avoid the classic mistakes that come from buying at the wrong time."
…and when you combine that with your own fundamental homework, your success rate might turn out surprisingly green.
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🧭 November radar
In today’s post, you’ll find both breakout setups and corrections that have reached strong support zones.
I’ll also go through the major indices, explaining:
“why it might be smarter to take half positions instead of going all in.”
☕ So grab your coffee… and let’s kick off with 10 breakout ideas!
👇
Amazon (AMZN)
No need for a long introduction here. When a member of the Magnificent Seven delivers a clean breakout, it’s a signal you don’t want to ignore.
📈 For those who regularly add to their Mag7 holdings or rotate between them monthly, Amazon would be my pick this time.
While META’s recent correction isn’t a bad zone either, technically speaking, AMZN shows the stronger setup right now.
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Dell Technologies (DELL)
Dell Technologies is one of the largest IT companies in the U.S., providing computers, servers, and cloud infrastructure solutions.
Over recent quarters, Dell has gained solid momentum — especially from AI server demand, which helped lift margins thanks to its higher-value infrastructure products.
Revenue also came in above expectations in the latest report, boosting investor confidence and pushing the stock to new highs.
📈 From a technical perspective, the breakout is clear:
The $150 resistance, which had held for almost a year and a half, finally gave way in October.
The structure is now open to the upside, and the chart shows clear strength.
The decision is simple: enter now, wait for a deeper retest, or just keep it on your radar — your call.
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Nokia (OMXHEX: NOKIA)
A few weeks ago, I mentioned that Nokia was setting up for a potential breakout, and look at that, it actually did.
The company announced a collaboration with NVIDIA, which triggered the long-awaited move higher, breaking through its previous resistance zone.
The €5.5 level mentioned earlier is now history, and the monthly close above it confirms the breakout’s validity.
Whether you enter immediately, wait for a retest, or skip it because it doesn’t fit your style — again, your call. Technically valid!
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Steel Dynamics (STLD)
Steel Dynamics ranks among the largest steel producers in the U.S., known for using recycled steel and low-emission production methods.
With a P/E of 20 (forward ~12), the company benefits from U.S. infrastructure investments and the broader manufacturing uptrend.
Recent quarterly results have been steady, the balance sheet is strong, and cash flow remains solid, supporting potential future growth.
📈 Technical setup:
This chart checks every box of a classic breakout play:
..........
🧭 Full radar and extended notes are available on my main page — you’ll find it easily.
All the best,
Vaido
Sold Half Amazon - Raised Stops - Halfway to Final Target!Trading Fam,
We are halfway to my final target. I've been trading safe lately. So, I decided to sell half here, capture some profit, and raise my stops to $225, ensuring we're all in the money on this trade.
Congrats to those who followed me. We are 14 wins for the last 14 trades with an avg. of 33% profit per trade. Since implementing my new indicator just over a year ago, I continue to improve trade accuracy with each trade. Experience is growing and so are our wallets. Our portfolio is up 69% since we started with the indicator! Those are incredible stats for any trader, nevermind someone like me who just learned how to trade liquidity!
You guys know where to find me and all of my trades. 100% free to all of my followers.
✌️Stew
Amazon’s Hidden Pullback Opportunity – Smart Risk, Smart Entry🎯 AMZN: The "Thief's Playbook" — Stealing Profits Like a Wall Street Ninja
📊 Asset Overview
AMAZON.COM INC (NASDAQ: AMZN) — The E-Commerce Titan & Cloud King 👑
Strategy Type: Swing/Day Trade — Bullish Pullback Setup
Confirmation Tool: ATR (Average True Range) ✅
🎭 The "Thief Strategy" Explained
Listen up, Thief OG's! 🦹♂️ This ain't your grandma's single-entry trade. We're using layered limit orders — think of it like setting multiple traps to catch money at different price levels. Professional? Yes. Legal? Absolutely. Stylish? You bet! 😎
🔥 Entry Zones — The Multi-Layer Trap
The Thief's Ladder Entry Method:
You've got options, trader! Pick your poison:
Option 1: Aggressive Single Entry
Jump in at current market price (~$220-$225 zone)
Option 2: The Layered "Thief" Method 🎯
Set multiple buy limit orders to scale in:
Layer 1: $220
Layer 2: $218
Layer 3: $216
Layer 4: $214
Why layer? Because markets don't move in straight lines, baby! This lets you average down if price dips while maintaining a solid risk profile. Add more layers based on your risk appetite! 🍰
🛑 Stop Loss — Protecting Your Loot
Thief's Emergency Exit: $210 🚨
⚠️ IMPORTANT DISCLAIMER:
Dear Ladies & Gentlemen (my fellow Thief OG's), I'm NOT telling you to blindly follow my stop loss. This is MY risk management. YOU manage YOUR money. Trade at your own risk — this is entertainment with charts, not financial advice! 🎲
🎯 Target Zone — Where We Cash Out
⚡ High-Voltage Trap Alert — Resistance Wall Ahead! ⚡
Target Price: $235 🎯💵
Why this target?
💡 This zone shows classic signs of:
Strong resistance from previous price action 🧱
Overbought conditions brewing (RSI warming up) 📈
Liquidity build-up (big money sitting here) 💰
Potential "bull trap" zone → smart money escapes here! 🪤
My advice? When price hits $235, secure your profits! Don't get greedy.
⚠️ ANOTHER DISCLAIMER:
Dear Thief OG's, this is MY target based on MY analysis. You do YOU. Take profits when YOU feel comfortable. Your money, your rules, your risk! 💪
🔗 Related Assets to Watch
Keep an eye on these correlated movers — they can give you early signals for AMZN's direction:
📦 E-Commerce & Tech Giants:
NASDAQ:TSLA (Tesla) — Tech sentiment leader; when tech rallies, AMZN often follows 🚗⚡
NASDAQ:MSFT (Microsoft) — Cloud competitor (Azure vs AWS); inverse correlation sometimes kicks in ☁️
NASDAQ:GOOGL (Alphabet) — Ad spending indicator; strong Google ads = strong consumer spending = bullish for AMZN 🔍
NYSE:WMT (Walmart) — Retail competitor; if WMT struggles, AMZN often benefits 🛒
📊 Market Indices:
NASDAQ:QQQ (Nasdaq 100 ETF) — AMZN is heavily weighted here; QQQ direction = AMZN direction 📉📈
AMEX:SPY (S&P 500 ETF) — Overall market health check; risk-on = AMZN rallies 🇺🇸
💵 Market Sentiment Indicators:
TVC:VIX (Volatility Index) — Low VIX = calm markets = bullish for growth stocks like AMZN 😌
TVC:DXY (US Dollar Index) — Weak dollar = bullish for mega-cap tech stocks 💵📉
The Correlation Play: If you see NASDAQ:QQQ breaking higher + TVC:VIX dropping + tech stocks rallying → high probability AMZN follows the party! 🎉
🧠 Key Technical Points
✅ ATR Confirmation: Volatility is in the "sweet spot" — not too choppy, not too sleepy
✅ Pullback Structure: Classic bullish retracement setting up
✅ Risk-Reward: Solid 2:1+ ratio with layered entries
✅ Volume Profile: Watching for confirmation on breakout
⚠️ Legal Disclaimer — Read This Twice! 📢
THIS IS THE "THIEF STYLE" TRADING STRATEGY — JUST FOR FUN & EDUCATIONAL ENTERTAINMENT! 🎭
I am NOT a financial advisor. This is NOT financial advice. This is a trading idea based on technical analysis, shared for educational and entertainment purposes only.
❌ Do NOT risk money you can't afford to lose
❌ Do NOT trade based solely on this idea
❌ Do your own research (DYOR)
❌ Past performance ≠ future results
✅ Trade responsibly and manage your risk
You are 100% responsible for your own trading decisions. I'm just a chart nerd sharing ideas with the community! 🤓📊
💬 Final Thoughts from Your Friendly Neighborhood Chart Thief
Markets are a game of patience, discipline, and calculated risks. The "Thief Strategy" is about being strategic, not reckless. Set your traps, manage your risk, and let the market come to you! 🕸️💰
Stay sharp, stay profitable, and remember: the best trades are the ones you plan, not the ones you chase! 🏃♂️💨
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#AMZN #Amazon #StockMarket #SwingTrading #DayTrading #TechnicalAnalysis #BullishSetup #LayeredEntry #ThiefStrategy #TradingIdeas #ATR #ResistanceZone #TakeProfit #RiskManagement #NASDAQ #TechStocks #PullbackTrading #PriceAction #SupportAndResistance #TradeSmart
Trade safe, trade smart, and let's get this bread! 🍞💸
Opportunities in the Rising Global Market1. Expanding International Trade and Investment
One of the foremost opportunities in a rising global market is the expansion of international trade and investment. Globalization has blurred borders, allowing businesses of all sizes to reach international customers. Emerging economies such as India, Vietnam, Indonesia, and several African nations are becoming production and consumption hubs, offering both low-cost manufacturing and growing middle-class demand.
Foreign Direct Investment (FDI) flows are increasing as companies seek to diversify their operations beyond traditional centers like the U.S. and China. This diversification opens up opportunities in logistics, infrastructure, and supply chain development, especially in countries with favorable policies for international investors.
2. Technology and Digital Transformation
Digital transformation is one of the most powerful drivers of global market growth. Technologies like artificial intelligence (AI), blockchain, the Internet of Things (IoT), and cloud computing have revolutionized how businesses operate and interact with customers.
Startups and established enterprises alike are leveraging digital platforms to reach global audiences with minimal infrastructure costs. E-commerce, digital payments, and fintech innovations have made it easier than ever to transact across borders. For instance, digital wallets and international payment gateways are facilitating seamless trade for small and medium-sized enterprises (SMEs), opening doors to customers worldwide.
Moreover, the rise of remote work has globalized the labor market. Skilled professionals can now collaborate with international organizations, creating a new ecosystem of cross-border employment and outsourcing.
3. Emerging Market Growth
Emerging markets are becoming the new engines of global economic expansion. Nations in Asia, Latin America, and Africa are seeing significant urbanization, industrialization, and consumer spending growth. As these economies mature, they present vast opportunities in sectors such as construction, retail, renewable energy, and healthcare.
India, for example, is expected to become the world’s third-largest economy in the next decade, supported by its technology sector, demographic advantage, and infrastructure push. Similarly, Africa’s youthful population and resource-rich landscape make it a promising destination for global investors looking for long-term growth.
4. Sustainable and Green Investments
Sustainability has become a major theme in global economic growth. Investors and corporations are increasingly focusing on environmental, social, and governance (ESG) principles. Governments are introducing incentives and regulations to promote clean energy, carbon reduction, and sustainable practices.
The renewable energy sector—solar, wind, hydrogen, and electric mobility—presents some of the fastest-growing investment opportunities worldwide. Green finance, which supports projects aligned with climate goals, is also gaining traction. Investors are channeling funds into sustainable infrastructure, green bonds, and clean technology startups.
This global shift towards sustainability not only supports the environment but also creates profitable ventures for businesses adapting early to green transitions.
5. Financial Market Expansion
Global financial markets have become more interconnected and accessible than ever before. Stock exchanges, commodities markets, and derivatives platforms are now open to international participants through digital trading systems. This interconnection provides investors with multiple instruments to diversify portfolios and manage risk effectively.
The rise of global indices, exchange-traded funds (ETFs), and offshore platforms like GIFT Nifty in India have given retail and institutional investors exposure to global equities, bonds, and commodities. This interconnectedness means that opportunities once limited to specific regions—like U.S. tech stocks or European industrial firms—are now open to global participants.
6. Innovation in Consumer Markets
Consumer behavior is changing rapidly, driven by digitization, cultural shifts, and rising disposable incomes. Global consumers are demanding better products, personalized experiences, and sustainable choices. This shift is creating opportunities for innovation across industries—from fashion and food to healthcare and entertainment.
Brands that adapt to multicultural markets and leverage data analytics to understand global consumers can build strong international presence. Moreover, the rise of influencer marketing, cross-border e-commerce, and global logistics networks has allowed even small brands to compete with global giants.
7. Infrastructure and Smart Cities
The growing demand for advanced infrastructure is fueling global investment in smart cities, transportation, and utilities. Governments around the world are investing in modernizing public infrastructure to support economic expansion.
From metro systems and high-speed rail networks to digital infrastructure like 5G connectivity and data centers, the opportunities are vast. Construction, real estate, and technology companies are finding immense potential in building sustainable urban environments.
8. Healthcare and Biotechnology
The COVID-19 pandemic underscored the importance of global healthcare resilience. As a result, investment in biotechnology, pharmaceuticals, telemedicine, and digital health platforms has surged.
Countries are increasing healthcare spending to improve public health systems and preparedness for future challenges. Startups developing advanced diagnostic tools, vaccines, and AI-based medical solutions are attracting international capital. Cross-border collaborations in healthcare research and innovation are also on the rise, creating a truly global medical ecosystem.
9. Education and Skill Development
Globalization has increased the demand for skilled professionals who can work across industries and geographies. This trend has opened new opportunities in education technology (EdTech), online learning, and skill development platforms.
Students from developing nations are seeking international education and professional certification, fueling cross-border education partnerships. Businesses offering global upskilling solutions, remote training, and language learning platforms are seeing tremendous growth.
10. Tourism, Culture, and Lifestyle Industries
As global mobility increases, tourism, cultural exchange, and lifestyle industries are bouncing back strongly. Digital platforms have transformed how people plan and experience travel, leading to the rise of global hospitality startups and online tourism platforms.
Cultural exports—such as entertainment, fashion, and culinary arts—are finding global audiences through digital streaming and social media. Countries promoting cultural tourism and creative industries are seeing higher economic and employment growth.
11. Geopolitical Realignments and Trade Shifts
Global politics and trade agreements are reshaping markets. Regional trade pacts like the Regional Comprehensive Economic Partnership (RCEP) and bilateral agreements are opening new trade corridors. Businesses that understand these shifts and align their strategies accordingly can capture early-mover advantages.
Moreover, the diversification of supply chains away from single countries (like China) is creating new opportunities for nations such as India, Vietnam, and Mexico. These supply chain realignments are encouraging global manufacturing partnerships and investments in logistics hubs.
12. The Digital Asset and Fintech Revolution
Digital finance is transforming global monetary systems. Cryptocurrencies, blockchain-based assets, and central bank digital currencies (CBDCs) are introducing new ways to invest and transfer value.
Fintech companies are expanding cross-border payment solutions, digital lending, and decentralized finance (DeFi) systems. These innovations are fostering inclusion by bringing unbanked populations into the financial system, creating opportunities in both developed and emerging economies.
Conclusion
The rising global market presents a landscape of unprecedented opportunities for those prepared to adapt, innovate, and think globally. Technology, sustainability, and cross-border collaboration are driving the next phase of economic growth.
Businesses that embrace digital transformation, investors who diversify globally, and governments that promote inclusive development stand to benefit the most. As globalization evolves, success will depend not only on capital and innovation but also on resilience, adaptability, and ethical governance.
In essence, the world economy is moving toward greater integration, inclusivity, and digital empowerment—making this one of the most exciting eras for global growth and investment.
Amazon (AMZN) Shares Reach $250 for the First TimeAmazon (AMZN) Shares Reach $250 for the First Time
As the chart shows, Amazon (AMZN) shares rose to a record high on Friday, reaching the $250 mark for the first time. This came after the publication of a strong earnings report:
→ Revenue: $180.2 billion (up 13% year on year).
→ Earnings per share (EPS): actual = $1.95, forecast = $1.56 (a 25% beat).
Investor sentiment was further boosted by the following:
→ AWS (Amazon Web Services) revenue grew by 20% year on year, despite competition from Microsoft Azure and Google Cloud.
→ Amazon issued a confident outlook for the crucial holiday (fourth) quarter.
Technical Analysis of Amazon (AMZN) Chart
When analysing the chart on 24 September, we:
→ used AMZN share price fluctuations to construct an upward channel (shown in blue);
→ noted early signs of weakness.
Subsequently, the price reached a low at point A – where the bulls found support from the lower boundary of the channel and the August low (in fact, there was a false bearish breakout) – and made a successful attempt to resume the uptrend.
The two red candles on Friday suggest that the initial reaction to the report may have been overly optimistic (as confirmed by the RSI indicator). Therefore, it is possible that a corrective move will follow – for example, towards the support area that includes:
→ the median line of the current channel;
→ the previous all-time high of $242;
→ the September high around $238;
→ the 0.382 Fibonacci retracement level of the A→B impulse, around $235.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.






















