JPM trade ideas
JPMorgan Chase (JPM) Gaining Bullish TractionPM is exhibiting strong bullish behavior, with price action pushing higher on increasing momentum
The stock has cleared key short-term resistance levels, signaling confidence among buyers
Volume trends are supportive, and technical indicators point to sustained upside potential
As long as JPM holds above its recent breakout zone, the path remains favorable for further gains
Investors should watch for continuation signals or healthy pullbacks for potential entry points
The broader market tone also supports strength in financials, adding conviction to this move
#JPM #JPMorganChase #TechnicalAnalysis #MomentumPlay
#JPMorgan #Bullish #Stocks #Momentum #TradingUpdate
JPM – Long Trade Setup (30m Chart)!📈
📍 Entry: $273.95 (Breakout from wedge)
🛑 Stop-Loss: $277.38 (Below key resistance zone)
🎯 Target: $280.90 (Upper resistance)
🎬 Short YouTube Caption (7 words per line max):
🔹 Wedge breakout confirms bullish strength
📈 Clean retest at breakout zone
🎯 Targeting $280.90 with solid volume
🛡️ Risk defined – Smart long trade
Buy Idea: JPMorgan Chase & Co. (JPM)Exchange: NYSE
Sector: Financials – Major Banks
Setup Type: Volatility Contraction Pattern (VCP) Breakout
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📈 Trade Thesis:
JPM is breaking out of a tight consolidation near all-time highs following a multi-week VCP setup. Volume expanding on breakout, supported by strong sector rotation into financials amid rising bond yields.
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🔑 Technical Setup:
• Entry: $268.50 - 269.50
• Stop: $260.80 (below breakout base, protects against failed move)
• Target 1: $278.00 (psych level + previous breakout projection)
• Target 2: $290.00+ (trend continuation toward ATH range)
• Risk/Reward: ~1:2.5
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📊 Confluence Factors:
• Price above 21EMA, 50MA, 200MA – trend alignment ✅
• VCP structure with declining volume pre-breakout ✅
• Relative Strength vs. SPX improving ✅
• Sectoral tailwind (banks outperforming vs tech rotation) ✅
• Clean flat base breakout – momentum entry zone ✅
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📌 Trade Management Notes:
• Consider trimming 1/3 near $278, trail rest above $272
• Tighten stop to breakeven once price closes 2 consecutive days above $274
• Earnings scheduled July 15, 2025 – manage exposure ahead of report
DISCLAIMER : The content and materials featured are for your information and education only and are not attended to address your particular personal requirements. The information does not constitute financial advice or recommendation and should not be considered as such. Risk Management is Your Shield! Always prioritise risk management. It’s your best defence against losses.
JPMorgan’s Tight ActionJPMorgan Chase has been consolidating for weeks, and some traders may expect resolution to the upside.
The first pattern on today’s chart is the gap on May 12 after Treasury Secretary Scott Bessent signaled progress in trade talks with China. The news pushed JPM above $263, and the stock has chopped on either side of that level since.
In the process, Bollinger Bandwidth has narrowed to the bottom of its longer-term history. Could that tight price action give way to expansion?
Third, the megabank stalled around $255 in early March and late March. The current consolidation has occurred above that level, potentially suggesting that old resistance has become new support.
Next, the series of lower highs since May 15 has created a falling trendline. That resistance may provide a reference point for a potential breakout.
Finally, the 8-day exponential moving average (EMA) has remained above the 21-day EMA.
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Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
JP MORGAN's long-term bullish trend restored above the 1D MA50.JP Morgan Chase (JPM) broke above its 1D MA50 (red trend-line) last week for the first time since the first week of March and technically put an official end to the 3-month 'Trade War' correction.
This correction has technically been the Bearish Leg of the 2.5-year Channel Up. Every time the 1D MA50 broke and closed a 1W candle above it, the stock started the new Bullish Leg of the pattern. The last Bullish Leg was +6% (+48% against +42%) stronger than the previous one before the first pull-back to the 1D MA50 again.
As a result, we expect to see $310 (+54%) before this year is over.
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JPMorgan Chase (JPM) Momentum in MotionJPMorgan Chase (JPM) | 3W Chart 📊
“Momentum in motion.”
After a textbook bounce off the Fib 0.236 (220.38) and reclaim of the 0.382 (231.63), JPM is charging into the golden zone, currently hovering around the 0.5 level (240.72). With $243.55 on the board and a bullish 3-week candle, all eyes are now on the 0.618 (249.82) and ultimately the 0.786 (262.77).
🔁 Previous High: $279.23
📈 Structure: Curved base forming, signaling accumulation.
🧠 Psychology: Dip buyers stepping in, confirming demand zone.
If volume and macro conditions align, this setup could turn into a multi-quarter expansion leg.
Banking on Strength: Trade of the WeekNYSE:JPM surges into focus with AI model grade: A and +8.81% upside potential by April 30. Strong Q1 results, resilient fundamentals, and predicted range up to $258.08 make this a compelling buy-the-dip candidate. Key support: $220.32 | Resistance: $258.08 NYSE:JPM
JPM Long PositionHi traders,
Let´s have a look at JPM on 1D chart timeframe. Currently the price remains below the donwsloping resistance line. We expect that the price will breakout the donwsloping resistance line in the near future.
We recommend to take a long position only if the successful breakout occurs, in order to avoid trading the fake out, look for the volume increase.
2 targets are shown in the chart!
Potential Downtrend in JPMorgan JPMorgan Chase has rallied sharply in recent sessions, but some traders may see downside risk.
The first pattern on today’s chart is the series of lower highs and lower lows since mid-February. JPM is returning near the top of that descending channel. Could another lower high result?
Second, JPM is potentially stalling at the March 31 low of $237.36. Old support may have become new resistance.
Third, prices are stalling around the 21-day exponential moving average.
Next, economic sentiment has recently deteriorated. Mortgage rates are higher, consumer credit growth has slowed, business surveys have missed estimates and confidence measures have weakened. JPM responded by hiking loan-loss reserves in its latest quarterly report. Continuation of those trends may drag on the megabank’s fundamentals.
Finally, JPM is a highly active underlier in the options market, trading about 125,000 contracts per session in the last month. (It ranks 18th in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options.
Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com .
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
JPM Technical Analysis: Earnings Catalyst & Deregulation Boost Context & Market Overview
I'm extremely bullish on JPMorgan Chase ( NYSE:JPM ) right now—lots of bullish catalysts are aligning:
- Major deregulation is underway:
- Consumer Financial Protection Bureau dismantled ✅
- Trump's regulatory pivot pre-earnings ✅
- FDIC Acting Chair set to push further deregulation ✅
- Potential Powell pivot (interest rates) in May/June? ❓
- Upgrades by Wells Fargo and Goldman Sachs ($280-$300 Price Targets)
Jimmy Dimon is getting superhero-like credit for possibly influencing policy decisions just by his appearance on Fox News! JPM feels like the "Nvidia of finance," positioned strongly amidst this policy pivot.
Weekly Chart
JPM is recovering with overhead resistance to monitor closely:
- Resistance Zones:
- Initial Resistance: $247.75 - $250.00
- Secondary Resistance: $264.00 (Best Price Short)
- Immediate Support Zones:
- Primary Support: $231.50 - $234.30
- Gap Fill Support: Around $228.00
Trading Scenarios
Bullish Scenario (strong deregulation + earnings optimism):
- Entry Trigger: Confirmed bounce and support around $231.50 - $234.30 or gap fill at $228.00.
- Profit Targets:
- Target 1: $247.75 (initial resistance)
- Target 2: $264.00 (next bullish target)
- Stop Loss:
- Below $227.00 to manage downside risk carefully.
Bearish Scenario (earnings miss or negative surprises):
- Entry Trigger: Breakdown and confirmed close below $227.00 (gap-fill level).
- Profit Targets:
- Target 1: $215.25 (previous support)
- Target 2: $199.00 (major support level)
- Stop Loss:
- Above $234.50 to protect against bullish recovery.
Personal Trade Idea
Thinking of using call options dated between April 25th to May 2nd to capture potential moves without overly tight expiry pressure—same-day/week options have been challenging for my portfolio. This looks compelling, especially if JPM’s deregulation tailwinds and earnings momentum play out.
Final Thoughts
The setup for JPM is highly appealing due to regulatory catalysts, earnings anticipation, and analyst optimism. Nonetheless, volatility remains high, so risk management is essential. This analysis is my personal view—posting to hold myself accountable!
📢 Disclaimer
This content is for informational and educational purposes only. It reflects my personal opinion and is not financial advice, a recommendation, or an endorsement to buy or sell any security. All investments carry risk, and you should do your own research or consult a licensed financial advisor before making any trading decisions. Options involve significant risk and may not be suitable for all investors.
JPMorgan Chase Reports Earnings Today, Topping Q1 EstimatesShares of JPMorgan Chase (NYSE: NYSE:JPM ) are currently up 3% in Friday's premarket session as the asset tops Q1 estimates.
The company reported better-than-expected fiscal first-quarter results as big banks kicked off the new earnings season.
The banking giant reported earnings per share (EPS) of $5.07 on revenue of $45.31 billion, each up from $4.44 and $41.93 billion, respectively, a year ago. According to estimates compiled by Visible Alpha, some analysts had expected $4.64 and $43.55 billion. It generated $23.4 billion in net interest income (NII), above the $23.00 billion consensus.
Shares of JPMorgan were up 3% immediately following the release of Friday's report. They entered the day down roughly 5% year-to-date but up about 16% in the last 12 months.
"The economy is facing considerable turbulence (including geopolitics), with the potential positives of tax reform and deregulation and the potential negatives of tariffs and 'trade wars,' ongoing sticky inflation, high fiscal deficits and still rather high asset prices and volatility," JPMorgan CEO Jamie Dimon said. "As always, we hope for the best but prepare the Firm for a wide range of scenarios."
Dimon wrote in his annual letter to shareholders this week that he expected the Trump administration's tariffs "will slow down growth."
technical Outlook
As of the time of writing, NYSE:JPM shares are already up 1.5% with the asset trading above the support point. A break above the 1-month high pivot could set the course for a bullish campaign eyeing the $260- $280 region.
With the last close RSI at 46, NYSE:JPM shares has more room to capitalize on the dip and make a comeback prior the earnings beat.
OptionsMastery: H&S on JPM! Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!
JP MORGAN won't give a better buy opportunity in 2025.Last time we looked at JP Morgan Chase (JPM) on November 27 2024 (see chart below), it gave us a clear sell signal that went straight to our $236 Target:
Now that the price rebounded not only on the 1D MA200 (orange trend-line) but also on the bottom (Higher Lows trend-line) of the long-term Channel Up, we are switching back to buying a we even got the first pull-back on the 1D MA50 (blue trend-line).
Given that the 1D RSI also rebounded from oversold (<30.00) territory like the October 27 2023 Low did, we expect a similar Bullish Leg to follow and thus our Target is $330 at the top of the Channel Up.
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** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
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