TTD dip maybe comingTTD has earning coming soon. I see an opportunity starting to present itself. After a 5 year consolidation the stock has broken out and i believe the retest is in the process of happening. Two levels that stand out to me are $103 and $90. The 30 month moving average lines up with the $90 area. I'm not going to be trying to snipe the bottom here. The upside this company has is immense and would be happy to add around either of these 2 areas.
ICICI BankMultiple Chart Pattern
1. Narrow Range Breakout
2. Pole Pattern
3. Double Bottom Pattern
RSI crossing 60 D /W
Monthly RSI Above 60
31% higher since we called bottom on $TMDX31% higher since we called bottom on NASDAQ:TMDX
Where are my bulls at?!
We are just getting started on this name with massive upside potential!
$100 inbound!! 🎯
Not financial advice
Brief overview ahead of the $AMD earningsToday's NASDAQ:AMD earnings report, due after market close, promises to be intriguing
Historically, the movement after earnings over the last 10 years has averaged around +/-10.2%
Theoretically, NASDAQ:AMD could significantly benefit from the DeepSeek news, given that AMD has integrated the advanced DeepSeek-V3 model into its Instinct MI300X GPUs. However, this development has not yet been reflected in AMD's stock price
A drop in the stock price post-earnings could set up an interesting scenario. The bullish order block between $93-$102 on Chart 1 might offer a prime entry point for a bounce-back
Over the past five years, NASDAQ:AMD 's fundamental ratios shown in Chart 2 have generally looked solid. However, the current P/S ratio of 7.7 could ideally decrease a bit for better valuation
It's also worth noting that other chip stocks like NASDAQ:ASML and $RLCX saw positive movements post-earnings last week, though this doesn't guarantee a similar outcome for NASDAQ:AMD
TSLA Analysis chartHello'
TSLA has been forming a triangle pattern. I've drawn a trend line connecting the highs, stretching from the top to the support level. Now, I'm waiting for a breakout, which may potentially lead to a bullish movement.
Target.
437.21
480.00
It's my take what you think about "TSLA" write in comment section. Thanks.
UBER Technologies Options Ahead of EarningsIf you haven`t sold the top on UBER:
Now analyzing the options chain and the chart patterns of UBER Technologies prior to the earnings report this week,
I would consider purchasing the 68usd strike price Calls with
an expiration date of 2025-2-14,
for a premium of approximately $3.95.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
MSFT GEX Analysis and Option Trading SuggestionsKey Observations from GEX Chart
1. Call Resistance:
* Key resistance levels are observed at $420 and $415, with a strong gamma wall acting as a potential rejection zone.
2. Put Support:
* The strongest support is near $405, aligning with a high concentration of negative gamma exposure. Below this, $400 serves as additional support.
3. Gamma Pivot Zone:
* $412.50 acts as a pivotal point. Holding above this level could lead to a bullish continuation, while rejection might favor bears.
4. IVR (Implied Volatility Rank):
* IVR at 29.8, indicating relatively low implied volatility, making option premiums affordable for directional trades.
5. Implied Volatility (IVx):
* IVx at 25.1, with a decline of -4.2%, reflects reduced uncertainty in the market.
Option Trading Suggestions
1. Bullish Scenario:
* If MSFT breaks and sustains above $415:
* Trade Idea: Buy a Call Debit Spread.
* Strike 1: $415 (Buy Call)
* Strike 2: $425 (Sell Call)
* Expiry: 2-3 weeks out.
* Reasoning: This setup aims to capitalize on a breakout above resistance with a defined risk-reward ratio.
2. Bearish Scenario:
* If MSFT rejects $412.50 or breaks below $405:
* Trade Idea: Buy a Put Debit Spread.
* Strike 1: $410 (Buy Put)
* Strike 2: $400 (Sell Put)
* Expiry: 2-3 weeks out.
* Reasoning: Targets downside momentum toward the $400 support level.
3. Neutral Strategy:
* For expected consolidation between $405 and $420:
* Trade Idea: Sell an Iron Condor.
* Sell Put: $405
* Buy Put: $400
* Sell Call: $420
* Buy Call: $425
* Reasoning: Profits from time decay within the identified range while limiting risk.
Thoughts and Insights
* Critical Levels:
* Support: $405, $400
* Resistance: $415, $420
* Momentum Shift: A break above $415 confirms bullish sentiment, while a fall below $405 could attract more selling pressure.
* Volatility Context: Low IVR suggests cheaper option premiums, suitable for initiating directional trades or range-bound strategies.
Reminder:
GEX data updates every 15 minutes. Always refer to real-time data for precise trading decisions.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage risk effectively when trading.
$NYSE:BBAI 72% Upside - Breaking double bottom resistanceLooks like NYSE:BBAI is finally breaching the double bottom resistance line.
Volume is respectable, relatively higher.
Squeeze is starting to expand
MACD and Williams %R are also flowing in the right direction.
Entry point - anything after the stock closes above $4.81
Initial Price target is ~$8
72% Upside
LLY - in preparation for strong earnings report!Moving on to our next great Stock set up - LLY
Eli Lilly and Company (LLY) has demonstrated robust financial performance, driven by its innovative pharmaceutical offerings, particularly in the weight-loss segment.
In the third quarter of 2024, the company reported a 20% year-over-year increase in revenue, totaling $11.44 billion. This growth was primarily attributed to a 15% rise in sales volume and a 6% increase in realized prices. Key contributors to this success were the weight-loss drugs Mounjaro and Zepbound.
Looking ahead, analysts are optimistic about Eli Lilly's financial trajectory. The company is expected to report fourth-quarter 2024 revenue of approximately $13.5 billion, marking a 45% increase compared to the same period in the previous year. This projection includes significant contributions from Mounjaro and Zepbound, with anticipated revenues of $3.5 billion and $1.9 billion, respectively.
Analysts have expressed positive sentiments, with 10 out of 11 surveyed by Visible Alpha rating the stock as a "buy" and setting an average price target of nearly $986, approximately 21% higher than current levels.
Overall, Eli Lilly's strategic focus on innovative treatments and its strong product pipeline have positioned the company for continued financial success.
So far we believe that the strong fundamentals , and current growth provided by the weight loss drug that has had tremendeous success we would see a positive outcome on their earnigns and growth potetial.
Entry: 813
Target 1: 857 - 1st weak resistance
Target 2:950 - 2nd strong resistance
SL: 750 around the strong support area
Cycle inversion to the upside if we close above yesterday's highThis channel is not providing individualized trading or investment advice, nor is it a banking service, brokerage service, trading service, investment service or money management
service.
Time to get out or.. to get in?The price reaches the bottom of the symmetrical compression triangle in which it has been moving for weeks.
A break downward brings the price back to the lows for a retest, while a possible (and I would say probable) rebound brings it back to the upper edge to attempt a breakout.
The Hang Seng, NIO ADR and NIO Hong Kong: Inverse H&S pattern.These Chinese instruments look bullish in the short- and the long-term.
With an inverse H&S formed on the TVC:HSI , a breakout will push NYSE:NIO higher as well.
$MRNA yieahhhrough day for some, good day for my DCA friends.
NASDAQ:MRNA on a rough down trend since covid days. Looking for a wild bounce here.
1. MACD curving to the upside
2. RSI Curving to the upside
3. Price is at the bottom of the parallel channel.
My bets are on seeing $60-$70 which is middle of the channel by the summer. Of course I bought some time.
Would be insane to see this going to $120 top of channel by eoy right? Maybe too insane?
Yieaahhh
BlackBerry.Second vibration fractal overlaid on fourth vibration.
”Vibration is fundamental; nothing is exempt from this law; it is universal, therefore applicable to every class of phenomena on the globe." - W.D. Gann
xoxo - Bathsalt
RELIANCE | BULLISH REVERSALRELIANCE has bottomed out. Price has been forming Higher Lows since 31 Dec 2024.
Price broke out from 1267 levels, dipped and today's O=L candle confirms that Bulls have taken control.
It is quite possible that RELIANCE will hit price level of 1382 in the Feb series.
SL will be today's low.
$AMD HUGE UPSIDE POTENTIAL! AMD is down 48% from its all-time highs, yet its fundamentals and prospects remain stronger than ever. With a market cap of $190B, it’s currently valued at only ~6% of NVDA ($3T). This massive valuation gap presents a huge opportunity for long-term investors.
🔴 AI Growth is Just Getting Started – AMD’s MI300 series is gaining traction in AI data centers, with major cloud providers adopting its chips. The AI boom is still in its early innings, and AMD is positioned to capitalize.
🔴 Server Market Expansion – EPYC chips continuously gain share against Intel in the data center space. As enterprises shift workloads to more efficient solutions, AMD benefits.
🔴 Console & Gaming Strength – AMD powers the PS5, Xbox Series X, and upcoming handhelds like the ROG Ally & Steam Deck. Gaming demand remains strong, providing a solid revenue base.
🔴 Valuation is a Bargain – At current levels, AMD trades at a fraction of NVDA’s valuation. As AI demand grows and AMD executes, this discount won’t last forever.
The Setup is Clear
AMD is one of the best risk-reward plays in the market today. With AI, gaming, and data centers fueling growth, the current price is a steal for long-term believers. 🚀
Will AMD be the next to skyrocket? Let me know your thoughts! 👇🔥 #AMD #AI #Semiconductors #Investing
Bajaj Finance Breaks Out of Multi-Year Channel!Bajaj Finance (BAJFINANCE) has finally broken out of a long-term consolidation channel on the upper side, signaling a potential bullish breakout. This breakout comes after more than three years of price action within a well-defined range.
🔎 Key Observations:
✅ Breakout Above Resistance: Price has decisively moved above the upper boundary of the channel.
✅ Strong Momentum: The breakout is supported by increasing volume, indicating strong buying interest.
✅ MACD Strength: The MACD indicator shows a strong bullish crossover, further supporting upward momentum.
🎯 Possible Targets:
Immediate resistance at ₹8,500+
Potential upside towards ₹9,000 – ₹9,500 in the coming months if momentum sustains.
⚠️ Risk Management:
Watch for retest of breakout level (~₹7,900 – ₹8,000) before entering.
Support levels around ₹7,500 – ₹7,200 in case of a pullback.
📊 Conclusion: The breakout from this long consolidation range suggests a fresh uptrend may be in play. Traders and investors should closely monitor price action for confirmation and volume follow-through. 🚀
🔔 What’s your take on Bajaj Finance’s breakout? Share your thoughts below! 👇
WILL GCB MARKING UP?This is An Atypical Type Of Re-Accumulation Trading Range
- ReAccmulation Schematic #2 (Rising Bottom)
Blue box : A change of character (Choch) of the stock from Non trending -> Trending environment
I bought this stock on 6 & 8 of Jan 2025
however the position ended up cut loss
Poor timing
Since then, the price action from 21-28/1/25 brought my attention **Red Line
(Spring Board Schematic #2)
1st position intiated : 31/1/25 @ 4.26
2nd position added : 5/2/25 @ 4.33
Purewyckoff
Sl as attached
Negative energy in AMD - earningsI read the energy in stocks and the market with my dowsing. Short and sweet, last week I asked what might make a lot of money & to pay attention to & from a short list of stocks, I got AMD and the "crash" option.
I still have negative energy in it as of now & get to sell rallies. It may be down 16-20% over the next couple/few days. Or, I could be completely wrong, of course. We will see.
Though Bullish on Bigger Time Frames but..Though Bullish on Bigger Time Frames but it has Started making LH LLs on Daily TF.
Currently at Important Support level.
Bullish Divergence has appeared that should give it a Bounce.
If 345 is Sustained, we may witness slight upside may be around 375 - 385.
If 391 is Crossed with Good Volumes & Weekly closing is above this level, we may
see it touching 415 - 420 which is again an Important Resistance level.
However, if 345 is broken, 320 - 325 is a level that can be touched in worst case where
Bearish ABCD pattern target will be touched.
Dragon pattern longHidden bullish divergence off support with a dragon pattern structure. Cut & dry with great R:R.
Nvidia - This Will Change Everything!Nvidia ( NASDAQ:NVDA ) is creating a massive breakdown:
Click chart above to see the detailed analysis👆🏻
For the past decade, Nvidia has been trading in a rising channel formation, perfectly following major rally and retracement cycles. But now we are starting to see some weakness on Nvidia and a break below the smaller timeframe support trendline will lead to a massive move lower.
Levels to watch: $110, $60
Keep your long term vision,
Philip (BasicTrading)
