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ONON/NKE BETA HEDGELove the growth on ONON , don't like the price action on daily , today was a good example . I decided that instead of trading this as a one sided long , I can potentially fix that problem by shorting nike at the same time as its currently weak and looking in trouble to me .... This way instead of being as dependant on price action I can instead just focus on spread and make a bet that ONON will do better than NIKE . The plan will be to add another position if we touch my stop on this shown and try to get out break even or hold . The exit point will be an extra deviation in that case .... As this is a spread trade I am not able to set stops but that is the point and I will follow my rules .... I had to undersize to plan for my scale in risk management compared to my prior ONON trade ( which I lost ) .... So, the ideal goal will be to hold this as long as possible and when I see a change in the trend structure to bearish , sell ....but hopefully by then this has made me a good return ... I want to see ONON stay above its green line breakout though and for the spread to not be losing more than one typical stop loss value at -2R, after my scale in at 1R. After I scale in at 1R , I am only in the trade to get out at BE too ... Then I will re-assess another entry based on theme and spread of ONON/NKE....
NYSE:ONONLong
by NAK1987
Monster Weekly Breakout?ASTS is forming a bullish pennant on the weekly chart, characterized by a pullback on declining volume after a strong impulse move. The stock recently made a high near $25 and is consolidating in a tightening range, indicating a potential continuation pattern. The declining volume during this pullback suggests sellers are weakening, while buyers are likely waiting for a breakout confirmation. Trade Plan: • Entry Trigger: A weekly close above $25 will confirm the breakout from the pennant and signal bullish continuation. • Price Target: First target at $30, aligning with the measured move projection from the initial leg of the rally. • Stop Loss: Below $23, to protect against a failed breakout and trend reversal.
NASDAQ:ASTSLong
by TheBullandBearLounge
Vistry Group PLC Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # Vistry Group PLC Stock Quote - Double Formation * A+ Set Up)) | Completed Survey & Entry * 012345 Wave Count | Subdivision 1 - Triple Formation * (Consolidation Argument)) | Middle Range Feature | Subdivision 2 * Numbered Retracement | Downtrend Set Up | Subdivision 3 * Daily Time Frame | Trend Settings Condition Active Sessions On Relevant Range & Elemented Probabilities; European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Neutral
PEPPERSTONE:VTY.GB
by TradePolitics
Seems like buying pressure will fall for a while in NVDAFollowing the negative news recently, including fears of a trade war between USA and China, and the concern about the cheaper AI moder DeepSeek, made the shares of Nvidia fall. Shares of other hight-tech companies also fell including Alphabet, Apple and Microsoft. On the technical the price broke the strong support trendline from beginning of 2024 while also making a big gap down at the start of the week. The 100EMA is also broken down, indicating the beginning of a short/mid-term pullback. The selling idea here is interesting, but risky. I will be looking for sell setups with small lots in the coming days.
NASDAQ:NVDAShort
by Farretrejder
1
Alphabet (Google) Stock Approaches Critical SupportIn recent sessions, Google's stock has recorded a decline of over 8% in just a couple of trading days, as market confidence weakens following the company's latest earnings report (February 4). Google Cloud services revenue grew by 30% , falling short of the expected 35% , signaling that competition in the cloud sector is becoming increasingly aggressive for Alphabet. This has dampened growth prospects for the company, leading to sustained selling pressure on the stock. Uptrend at Risk Google has maintained a solid uptrend since September 2024, with bullish momentum pushing the stock above the $200 per share level. However, the recent short-term bearish bias has cast doubts on the stock’s strength, as the price now approaches the trendline support level, where sellers must prove whether this movement is just a correction or a sign of a stronger bearish shift in the short term. MACD Indicator Currently, both the signal line and the MACD line have adopted a downward slope, while the histogram remains oscillating near the neutral 0 level. This indicates that the previous bullish dominance has faded, and if the histogram continues moving further away from the neutral zone, it could reinforce a stronger selling bias in the coming sessions. Key Levels: $200: The most important resistance level, aligning with previous highs in Google’s stock. A rebound to this level could revive the long-term uptrend. $187: A critical new support zone, aligning with previous lows and the uptrend line support. Sustained movements below this level could reinforce the current bearish bias and threaten the long-term uptrend. $173: A major support level, corresponding to previous neutral price zones. A breakdown to this level could signal the beginning of a much more extended downtrend. By Julian Pineda, CFA - Market Analyst
NASDAQ:GOOG
by FOREXcom
A Brutal Lesson in Risk ManagementIt's always risky trying to pick bottoms. Anyone who has held this stock in the last 18 months has been punished. This is why risk management is important, especially if you're playing the game of catching a bottom or 'buying the dip'. Understanding technical analysis is important, but also understanding how to define your risk and managing it accordingly. I prefer to wait for a reaction at support when the downtrend is so strong. Technically we could find some support her between $21-22. There's a confluence of factors here: -0.786 Fibonacci Retracement Level -Value Area Low of the range -Daily support level -Bullish RSI divergence I will be waiting for a reaction at these level and I will be taking my trade accordingly. Any loss of support at this level would indicate we are heading lower, to the long term support line at $10. Not financial advice, do what's best for you.
NASDAQ:CELHLong
by NoFOMO_
2
Merck & Co Inc Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # Merck & Co Inc Stock Quote - Double Formation * A+ Set Up)) | Area Of Value 1| Subdivision 1 * Pattern Confirmation | Flag Structure | Bearish Trend - Triple Formation * ABCDE Wave Count | Triangle | Subdivision 2 * 1.618 | Area Of Value 2 | Subdivision 3 * Daily Time Frame | Trend Settings Condition Active Sessions On Relevant Range & Elemented Probabilities; European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Sell
PEPPERSTONE:MRKShort
by TradePolitics
2/4/25 - $celh - I'm buying some back... sub $242/4/25 :: VROCKSTAR :: NASDAQ:CELH I'm buying some back... sub $24 - ripped out of my position prior to last earnings - mgmt not the best - but dayum these beverages are so good - yes they're seasonal, but int'l expansion, 25x PE for a brand producing decent cash $200 mm? on 5.5 bn EV... is >3.5% FCF yield. - it's trading like it's NYSE:ELF but with inventory issues behind it - perhaps it's the PEP results today, will have to check in with those folks later - this is one where *maybe* you get it at sub $20. idk. it's not going to be a big position for me in this tape until we get some incremental lift on the sector or the stock - but valuation now entering what i'd call extreme LT zone - i think max downside maybe 18-20... and upside in the LT is clearly still in the 40s and above - so i like that skew, but i'm chewing slowly given scanner data a bit light lately V
NASDAQ:CELHLong
by VROCKSTAR
4
Weakness in $TSLA when $QQQ and $SPY are strongAfter hitting an ATH NASDAQ:TSLA has lost the momentum. The NASDAQ:TSLA stock has lost the 50 Day SMA and the next stops are the 100-Day @ 330 $ and then the next stop is the 200-Day @ 280 $ . For all the Fib Retracement fans check out for the levels 0.786 @ 345 $ and 0.618 @ 293 $. In contrast S&P 500 and NASADAQ100 are making new ATH and holding on to the gains. So, we might see NASDAQ:TSLA underperforming the NASDAQ:QQQ over the next few weeks. But long NASDAQ:TSLA when it reaches 200-Day SMA.
NASDAQ:TSLA
by RabishankarBiswal
2/6/25 - $run - donut. stay away.2/6/25 :: VROCKSTAR :: NASDAQ:RUN donut. stay away. - this thing will be volatile given 90% of the cap structure is debt - but it doesn't generate any +ve fcf for the next years - any uplift in solar will benefit NASDAQ:FSLR and $enph... everything else is trash. - solar is VERY VERY hard to own at the moment, even our favorite name NASDAQ:NXT is not the most obvious up and to the right chart (it should be, but remember we are in an industry tide still - perceived - go out) - therefore, to maintain my NASDAQ:NXT exposure which is my largest position even tho i am packing a lot of cash on the books, generally, WAY more than usual... i need hedges or i need to risk manage NASDAQ:NXT - NASDAQ:RUN 's chart is literally death. - i wouldn't be surprised in a solar or mkt risk off to see this -50% and honestly, this company is for all intents and purposes a BK candidate. - it's a donut. a bagel. a zero. - so if you own it... you might want to re-think "why" and honestly i'm all ears considering i'm buying that short to zero, if you're inclined. otherwise we'll compare PnL on this thing at YE. V PS - the only ownable solar name in this tape IMVHO is $nxt. a far away next is NASDAQ:FSLR and then third is $enph. i'm staying far away from the rest. if i *had* to pick a 4 it would be NASDAQ:SHLS and if i had to pick a 5th... there is none, just buy BTC :) 2/6/25 :: VROCKSTAR :: NASDAQ:RUN donut. stay away. - this thing will be volatile given 90% of the cap structure is debt - but it doesn't generate any +ve fcf for the next years - any uplift in solar will benefit NASDAQ:FSLR and $enph... everything else is trash. - solar is VERY VERY hard to own at the moment, even our favorite name NASDAQ:NXT is not the most obvious up and to the right chart (it should be, but remember we are in an industry tide still - perceived - go out) - therefore, to maintain my NASDAQ:NXT exposure which is my largest position even tho i am packing a lot of cash on the books, generally, WAY more than usual... i need hedges or i need to risk manage NASDAQ:NXT - NASDAQ:RUN 's chart is literally death. - i wouldn't be surprised in a solar or mkt risk off to see this -50% and honestly, this company is for all intents and purposes a BK candidate. - it's a donut. a bagel. a zero. - so if you own it... you might want to re-think "why" and honestly i'm all ears considering i'm buying that short to zero, if you're inclined. otherwise we'll compare PnL on this thing at YE. V
NASDAQ:RUNShort
by VROCKSTAR