probabilityta

probabilityta May 18

18 May 2025 As I've consistently highlighted, every dip in Tesla has been a buying opportunity. Congratulations to those who accumulated when the price was around $250 or below—you should now be sitting on a positive P&L. The trend remains strong. As long as momentum holds and Tesla breaks above the $300 resistance, we could see a move toward $400+ in the near...

probabilityta May 18

18 May 2025 Lockheed Martin (LMT) – Bullish Setup Supported by Saudi Arms Deal The U.S. has agreed to a $142 billion arms package with Saudi Arabia, which has sparked positive sentiment around defense contractors. Lockheed Martin (LMT), a potential key beneficiary of the deal, may gain momentum as the news develops. From a technical analysis perspective, LMT is...

probabilityta May 18

18 May 2025 UnitedHealth Group (UNH) – Oversold & Attracting Insider Confidence UNH has recently drawn attention after its stock price dropped over 50% since mid-April 2025. Putting aside the fundamental and media noise, the technical analysis shows that the stock is heavily oversold. Last Friday, the stock rebounded over 6%, possibly driven by a strong show of...

probabilityta May 18

18 May 2025 AMD – Watching for Bullish Confirmation We’re closely monitoring AMD as it approaches the 200-day moving average on the weekly chart. A break above this level would signal a confirmed shift back to a bullish trend. Previously, when AMD dropped below $100, it took six weeks to reclaim that level—a strong bullish signal. That false breakdown offered a...

probabilityta Mar 15

If you're experiencing FOMO, you might consider buying at the current price of $85, which is near the 200-day moving average (MA) on the daily timeframe. However, I remain biased to the downside, as there is still some room for further decline. Key Support at $80: 1) 50-day MA support on the weekly chart 2) 61.8% Fibonacci retracement level 3) Psychological...

probabilityta Mar 15

Watch out in the coming week—if the price drops below 5,500, the bear market may persist, with final support expected around 5,000, near the weekly 200-day moving average. This would represent a 20% decline from the peak or all-time high (ATH).

probabilityta Mar 9

Tesla has been under heavy selling pressure following a disappointing quarterly sales report. Last week, the price broke below the key ascending support at $270–$280, signaling further downside risk. 🔻 Next Support Levels to Watch: 📉 $250, followed by $225 At the start of 2025, we emphasized that every dip is an opportunity to accumulate—this remains true. With...

probabilityta Mar 9

AFRM has seen strong momentum since I first shared this trade in November 2024. The price surged from $56 to over $80+ in February 2025 before retracing to test the resistance-turned-support level around $50. 📈 Our Bias Remains Bullish – We continue to buy into the uptrend, with key support levels based on the ascending trendline formed since May 2023: 🔹 Weak...

probabilityta Feb 15

Alibaba has broken out strongly on the weekly chart, with the next resistance levels at $140 and $160. However, we are watching for a potential retracement in the coming week for a better entry point. Alternatively, waiting until after the earnings report may be a safer approach.

probabilityta Feb 15

Warren Buffett recently invested in this stock, leading to a 6% surge after market hours on Friday. Support Levels: $170 (short-term support) $160 (major support – recent low) A close below $150/$160 could indicate further downside pressure.

probabilityta Feb 15

Palladium has found strong support around $850 and remains above the 200-day moving average (MA). A bullish RSI divergence has formed on the weekly chart, and $850, previously a resistance level, has now turned into support. However, a break and close below $850 would negate this bullish setup.

probabilityta Jan 5

SOXX will be my ETF pick for 2025, aligning with the anticipated policy direction under Trump. I will review its performance in mid-2025 and provide an update again at the end of 2025. It’s worth noting that Tesla is not included in this ETF. To ensure a balanced approach, I plan to allocate 80% of a $10,000 investment to SOXX and the remaining 20% to Tesla.

probabilityta Jan 5

This is a good price level to begin accumulation. Key support is at $120, aligning with the 200-day Weekly MA and the 38.2% Fibonacci retracement level. First target price (TP): $160, with an eye on the all-time high as the ultimate goal.

probabilityta Jan 5

The price is approaching an immediate support level around $160–$165. There is also a stronger support zone at $147–$150. The price action in the next few weeks or the upcoming monthly candle will be crucial. If we observe a rebound from the current levels, $160–$165 could be confirmed as a strong support area. Additionally, the recent acquisition of Mission...

probabilityta Jul 14, 2024

14 July 2024 Worth paying attention into REIT if I/R adjusting soon. Lets watchout for classical pullback to around $1.11 to enter the long side. Or otherwise, it worth enter with SL around $1-$1.04

probabilityta Jul 14, 2024

14th July Will STI breakout from its sideway market since 2021 (Short time frame) & 2010 (long time frame) Break above 3650 is worth a celebrate for STI this slow market. Bias a breakout soon

probabilityta Jul 14, 2024

Wilmar bias upside after reaching close to $3 support. Showing bullish divergence. Worth nibble Target around $3.32 - $3.40

probabilityta Jul 6, 2024

Three Bullish Signals for PepsiCo 1) Earning report on 11th July 2) Support by 200days Weekly MA 3) Immediate support level $160