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TSLA Surges Higher! Key Levels and GEX Insights for TomorrowTechnical Analysis (TA) 1. Daily Chart (1D): * TSLA remains in a parabolic uptrend, holding well above the 9 EMA and 21 EMA. * Elevated volume supports the bullish trend, but price nearing key psychological resistance around $480–$500 suggests caution. * A healthy retracement could bring the stock back to test strong support near $450 or $440. 2. 1-Hour Chart (1H): * TSLA is trading within a well-defined rising channel. * Channel resistance aligns near $480, while MACD divergence indicates slowing momentum – signaling a potential short-term pullback. * Support levels to watch for a bounce: $450 and $440–$430. GEX (Gamma Exposure) Analysis * Key Gamma Levels: * Call Walls (Resistance): * $490 – Moderate gamma resistance. * $500 – Major resistance where options sellers may defend this strike aggressively. * Put Walls (Support): * $440 – Highest positive NETGEX, providing strong support. * $417.5 – 3rd PUT Wall level, additional downside defense. * Options Oscillator: * Implied Volatility Rank (IVR): 9.1 (low), indicating options premiums are relatively cheap. * Call dominance: 124%, suggesting strong upward positioning in the options market. Trade Suggestions: Bullish Setup (If price holds support): * Call Options: * Strike: $480 or $500 (expiring 1–2 weeks out). * Look for entry near pullback support zones $450–$440. * Strategy: Buy calls or debit spreads targeting $490–$500. Bearish Setup (Short-term pullback): * Put Options: * Strike: $450 (short-term pullback). * Entry: If TSLA fails to hold $470–$460 with momentum confirming a breakdown. * Strategy: Buy puts or put debit spreads targeting $440 support. Key Levels to Watch: * Resistance: $480, $490, $500 * Support: $450, $440, $417.5 Outlook: * TSLA remains bullish, but the risk of a pullback increases as price nears major resistance. * Traders should consider buying Calls on pullbacks or hedging with Puts near resistance if momentum weakens. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:TSLA
by BullBearInsights
Tesla UpdateIf y'all remember, I was originally counting the raise off the $101 bottom as the primary wave ((5)) of cycle wave I. Due to the price action we carved out from the April 24' low, I changed that to the cycle wave I as already completed. All I have been seeing / able to count from that low are 3-wave moves. This hardly seems like an impulsive pattern to me. Also, MACD says that cycle wave I ended Nov 21'. With the recent price action, I am forced to reconsider / revisit my long-term analysis. This leaves only an ED as a viable option should it not be corrective. If this is corrective, it is way over extended and border line invalidated. Yes, an abc pattern can extend above the prior impulsive wave high, and no rules dictate by how much. However, at some point you have to call it what it is and look at other possibilities. That is what I am doing now. Should it not be corrective, which I am extremely doubting, the only other viable option following EWT is an ED. Should it be an ED, then that means price will be required to revisit the high $200's for wave (4). What could cause that kind of a fall in value followed by another larger move higher is anyone's guess. There technically is one other option. This option cannot be predicted by EWT and there is no way to account for it. That is if some huge news that is unexpected from insiders and retailers' alike drops changing the trajectory of a stock. In this case, for whatever reason I cannot understand, many people thought President Trump was going to lose the election. Before he won, Musk had tied himself very close to the president elect. Did this alter the pattern? We cannot yet know. However, we can boil this stock down to three possible options. Option #1 - This is a way over extended abc pattern that will be concluding soon. (Least favorite option personally) Option #2 - This is an ED and we're currently within wave (3). This suggests that price will come down sub $300 to overlap with wave (1) before moving to new ATH's. (My favorite option) Option #3 - The stock has changed its trajectory / structure due to the election outcome and is now in a very bullish pattern much higher. Option #1 suggests that price is topping and will head down any time now (again, least favorite option). I have drawn a turquoise box on the chart tracking the Option #2 possibility. Option #3 will follow the turquoise count but not fall as low on the retrace. We will know in the next couple weeks what price has in mind.
NASDAQ:TSLA
by TSuth
5
RSISto Indicator script//@version=4 study(title="Stochastic", shorttitle="RSISto", format=format.price, precision=2, resolution="") length1 = input(21, minval=1), smoothK1 = input(3, minval=1), smoothD1 = input(3, minval=1) length2 = input(5, minval=1), smoothK2 = input(1, minval=1), smoothD2 = input(1, minval=1) k1 = sma(stoch(close, high, low, length1), smoothK1) d1 = sma(k1, smoothD1) plot(k1, color=#C0C0C0) plot(d1, color=#C0C0C0) k2 = sma(stoch(close, high, low, length2), smoothK2) d2 = sma(k2, smoothD2) plot(k2, color=#C0C0C0) plot(d2, color=#C0C0C0) h0 = hline(80) h1 = hline(20) h2 = hline(95) h3 = hline(5) h4 = hline(50) src = close, len = input(14, minval=1, title="Length") avgLen = input(7, minval=1, title="Avg. Length") up = rma(max(change(src), 0), len) down = rma(-min(change(src), 0), len) rsi = down == 0 ? 100 : up == 0 ? 0 : 100 - (100 / (1 + up / down)) plot(sma(rsi+100, avgLen), color=#C0C0C0) plot(rsi+100, color=#C0C0C0) band1 = hline(170) band0 = hline(130) fill(band1, band0, color=#C0C0C0, transp=90)
NYSE:F
by ta96ninja
Cup & Handle Pattern TutorialA cup and handle pattern is a bullish continuation pattern that signals a potential upward price movement after a consolidation period. Here's a breakdown of its key components: Cup: The pattern starts with a downward move in price, forming a rounded bottom (the "cup"). The price then rallies back up to the level where it began, creating a U-shape. Handle: After the cup forms, the price pulls back downward in a smaller, rounded formation (the "handle"). This handle is typically a consolidation period before the price resumes its upward trend. Win Rate The cup and handle pattern is known for its high reliability and success rate. Research shows that it has a 95% success rate in bull markets and an average profit of around 54%. However, it's important to follow strict trading rules to achieve these results
NASDAQ:COINEducation
by RonnieV29
4
Inverse Head & Shoulder Tutorial An inverse head and shoulders pattern is the opposite of the head and shoulders pattern and signals a potential bullish reversal from a downtrend to an uptrend. Here's a breakdown of its key components: Left Shoulder: The price falls to a trough and then rises back to a resistance level. Head: The price falls again to a lower trough and then rises back to the same resistance level. Right Shoulder: The price falls again but only to the level of the first trough, then rises once more. The pattern gets its name because it resembles an upside-down head with shoulders on either side. The neckline is the resistance level connecting the highest points of each peak. Types of Inverse Head and Shoulders Patterns Inverse Head and Shoulders Bottom: This pattern signals a potential reversal from a bearish trend to a bullish trend. How to Trade It Breakout Confirmation: The pattern is confirmed when the price breaks above the neckline in an inverse head and shoulders bottom. Entry Point: Traders often enter a long position when the neckline is broken in an inverse head and shoulders bottom.
NYSE:SQEducation
by RonnieV29
6
UNH | UnitedHealth Group (UNH) | BearishNYSE:UNH Technical Analysis of UnitedHealth Group (UNH) Key Observations: Current Price Action: Price: $498.50 Recent Drop: -21.98 (-4.22%) Support and Resistance Levels: Immediate Support: $475.87 (Target Price 1) Further Supports: $436.72 (Target Price 2) Resistance: The price recently broke below previous support around $525-$530, confirming bearish momentum. Trendlines: The price has clearly broken below a key upward trendline. The breakdown signals a shift from a bullish to a bearish trend, with lower highs (LH) and lower lows (LL) forming. Relative Strength Index (RSI): Current RSI: Below 30 (Oversold Zone). The RSI indicates heavy selling pressure, suggesting the stock may be oversold, but bearish momentum remains intact. Target Prices: Target Price 1: $475.87 This level acts as immediate support where price could pause or consolidate. Target Price 2: $436.72 If the price breaches the $475.87 level, the next key support lies at $436.72. Summary: UnitedHealth Group (UNH) is showing clear bearish signs, having broken below critical support and its upward trendline. The RSI indicates an oversold condition, but momentum remains downward. Key levels to monitor are $475.87 (Target 1) and $436.72 (Target 2). Any recovery will need to overcome resistance at $525-$530 for a trend reversal.
NYSE:UNHShort
by shkspr
AVGO Perfect Set Up ### 🎯 **How I Found This NASDAQ:AVGO Trade** 🎯 Combining the power of **technical analysis**, **darkpool insights**, and **fundamental strength** led me to a strong setup for **Broadcom Inc. ( NASDAQ:AVGO )**. Here’s a breakdown of the setup: --- ### **1. Technical Indicators: Reversal Signal 📉** - I identified a **reversal signal** using key technical indicators. - **What I Looked For**: - A significant move **off the lows**, signaling potential buying pressure. - Price action reclaiming key support levels or crossing above the **200-day SMA** (simple moving average). - A confluence of reversal indicators (e.g., candlestick patterns, RSI bouncing off oversold levels, or momentum turning positive). ✅ **Why It Matters**: The reversal signal highlights the transition from a bearish to bullish sentiment, which often attracts short-covering and fresh buying interest. --- ### **2. Darkpool Breakout 💰** - **Darkpool Levels**: These are large institutional trades that happen off-exchange, often hidden from retail traders. - In NASDAQ:AVGO ’s case, I noticed a **key breakout** on the chart where a large **Darkpool Premium** surfaced. - **Premium**: $43,109,872.9+ 💰 (or a similar significant institutional trade). - **Breakout Confirmation**: Price surged through the **Darkpool Level**, signaling **strong institutional buying**. ✅ **Why It Matters**: Darkpool breakouts indicate **smart money** positioning for a potential move higher. When combined with bullish technicals, these levels act as **hidden support or resistance**, offering high-probability setups. --- ### **3. Fundamentals 📊** Strong fundamentals validated the trade further, as NASDAQ:AVGO demonstrated impressive financial performance: - **Revenue Growth**: **43.99%** 🚀 - Indicates strong top-line expansion, reflecting robust demand and business growth. - **Free Cash Flow Margin**: **31.64%** 💵 - A high free cash flow margin reflects the company’s ability to generate substantial cash from operations, supporting reinvestment and shareholder value. - **X-Value**: **40.22** - Combines financial metrics (like growth and margin) into a comprehensive score that highlights the company’s overall efficiency and performance. ✅ **Why It Matters**: Combining **strong growth** and **cash flow generation** with favorable technicals increases the probability of sustained upward price momentum. --- ### **Conclusion: Why This Trade Works** 🎯 This trade setup for NASDAQ:AVGO is a classic example of **confluence**: - **Technical Reversal** aligns with institutional activity (Darkpool). - **Darkpool Breakout** confirms the interest of **smart money** at critical levels. - **Fundamentals** provide the **foundation** for a long-term bullish outlook. By layering **technical signals**, **darkpool insights**, and **financial data**, I found a high-probability setup that aligns short-term momentum with long-term growth potential. --- ### **What To Watch For Next:** - Continuation above **key resistance levels**. - Sustained volume and price action around Darkpool levels. - Monitoring macro factors and earnings to validate future growth. --- **This setup highlights the power of combining multiple strategies for confident decision-making. 🚀📈** #Trading #Darkpool #AVGO #TechnicalAnalysis #SmartMoney #Fundamentals #StockMarket
NASDAQ:AVGO
by punit0529
1