Get started
Time for the post election $RIOTKey Stats: Market Cap: $4.32B P/E Ratio: 42.23 Employee Growth (YoY): +45% Next Earnings Date: March 12, 2025 Top 3 Technical Reasons RIOT Will Go Up: Bullish Flag Breakout: RIOT just broke out of a textbook bullish flag pattern on the daily chart, signalling a continuation to the upside. Strong Support at $12.50: It’s bounced off this level multiple times, showing buyers are stepping in aggressively. RSI Momentum: RSI is climbing but hasn’t hit overbought yet, leaving plenty of room for upside. Top 3 Fundamental Reasons RIOT Will Go Up: Bitcoin Resurgence: BTC is back above $100,000, and RIOT’s revenue directly benefits from higher mining profitability. Institutional Interest: Recent filings show increased holdings by major funds, signalling confidence in the sector. Infrastructure Growth: RIOT’s expanded mining operations and improved energy efficiency position it to capitalize on the next BTC bull run. Potential Paths to Profit: Option 1 (Lowest Risk): Buy shares outright and hold until the $15.86 target. Option 2 (Moderate Risk): Buy $15 calls expiring in May 2025. Disclaimer: We are not a brokerage or investment firm. We do not offer financial advice or investment advice and/or signals. This is not certified financial education. We offer access to the daily thought process of an individual and his experiences. We do not offer refunds. All sales are final.
NASDAQ:RIOTLong
by ChartVZN
2
Broadcom Inc. (AVGO) Stock Price Soars Nearly 20%Broadcom Inc. (AVGO) Stock Price Soars Nearly 20% The chart shows that at the end of last week, Broadcom Inc. (AVGO) stock price surged nearly 20%, breaking the psychological barrier of $200 per share and pushing the company’s market capitalisation to $1 trillion. Last week, the company released its quarterly earnings report. The actual figures were close to analysts' forecasts — earnings per share of $1.42 vs $1.39 expected and fourth-quarter revenue of $14.05 billion vs $14.07 billion expected. However, the extraordinary rise in stock price was driven by a strong market reaction to the company's optimistic forecast, which is based on robust sales of chips designed for artificial intelligence (AI) applications. Media reports highlight that the company’s revenue growth from the AI boom reached 220% year-over-year, and the total AI chip market could reach approximately $90 billion by 2027. Technical analysis of the AVGO chart indicates the formation of a significant bullish gap: → In 2024, the price formed an ascending channel (shown in blue). Now it is near its upper boundary. → By measuring the width of the range between $139 and $185 to set a target for price movement following its bullish breakout, the level of $233 is obtained. If the bullish momentum continues, the AVGO stock price could rise above the upper boundary of the ascending channel (as it did in mid-June), potentially reaching the specified target. Following this sharp increase, the price might correct, possibly moving toward the area of the bullish gap. According to TipRanks, the average price target for AVGO shares is $229. However, given the information on anticipated future earnings released last Friday, these forecasts may be revised upwards. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:AVGO
by FXOpen
1
Stock Of The Day / 12.13.24 / CLF12.13.2024 / NYSE:CLF Fundamentals. The news background is neutral. Technical analysis. Daily chart: Downtrend. The previous day closed below 11.00 - the level of the last trend break. We also draw the previous day's low 10.77. The level 10.21 formed by the trend break in September is ahead. Premarket: no activity. Trading session: The price is in accumulation above the 10.77 level after an unsuccessful attempt to return beyond the 11.00 level at the beginning of the trading session. Then price continued to tighten to 10.77 after an unsuccessful attempt to reverse to long at 10:30 a.m. We consider a short trade in continuation of the movement. Trading scenario: breakdown (tightening) of the 10.77 level Entry: 10.75 aggressive entry upon breakdown of the level. Stop: 10.81 we hide it behind the previous accumulation high. Exit: We observe a smooth movement without significant pullbacks after the breakdown. With due patience, you can reach 10.21 or close the trade in parts in accordance with your trading system. Risk Rewards: 1/8
NYSE:CLFShort
by AlexX31
Stock Of The Day / 12.12.24 / PLAY12.12.2024 / NASDAQ:PLAY Fundamentals. CEO resignation amid yesterday's negative report. The so-called second-day trade. Technical analysis. Weekly chart: Exit down from multi-year accumulation. Daily chart: The previous day closed near the strong level 29.34 formed by the trend break in September. We expect a continuation of the downward movement. Premarket: no activity. Trading session: Pure downward movement after the opening of the session. After the reaction to the level 27.00, the price entered a two-hour accumulation with a gradual tightening to the level. After the breakout, the price clearly holds the level, forming a mini tightening on the opposite side. A failed attempt to return beyond the level in the form of a candle with a tail against the trend strengthens the signal to short. Trading scenario: breakdown with retest (tightening with retest) of the level 27.00 Entry: 26.89 when the structure of the mini tightening is broken. It is acceptable an aggressive entry into the breakdown without waiting for a retest. Stop: 27.14 we hide it behind the tail of the failed return attempt. Exit: After the breakdown we observe a smooth movement without a trend structure. It is optimal to take profit in parts for such movements upon reaching certain target RR profit (1/3, 1/4, etc.) with subsequent tightening of the stop. Risk Rewards: 1/6
NASDAQ:PLAYShort
by AlexX31
Stock Of The Day / 12.11.24 / RBLX12.11.2024 / NYSE:RBLX Fundamentals. There was no significant news. The stock was listed due to the gap and a smooth, non-volatile movement at the beginning of trading session. Technical analysis. Daily chart: Uptrend. There is an attempt to update 59.80 2-years high after a small pullback. The level is not marked on the chart, since the price did not show a significant reaction to it during the trading session. Premarket : Gap Up on moderate volume. Trading session: The stock continued its upward trend movement after an unsuccessful attempt to go below the opening price. The price met significant resistance at the level 60.00 after passing the level 59.19. After a sharp pullback, the price quickly returned to the level and entered a half-hour accumulation with a smooth tighten. We are considering a long trade. Trading scenario: breakout (tightening) of level 60.00 Entry: 60.04 aggressive entry into the breakout with a small reserve for slippage. We do not expect a retest since accumulation with tightening is usually accompanied by a strong impulse movement. Stop: 59.85 we hide it behind the last tail of the tightening. Exit: After the breakout, we observe an impulse movement without a trend structure. It is optimal to take profit in parts for such movements upon reaching certain target RR profit (1/3, 1/4, etc.) with subsequent tightening of the stop. For example, we close part of the position upon reaching RR 1/3, with the continuation of the movement we pulled the stop to the profit level of 1/3, etc. Risk Rewards: 1/4
NYSE:RBLXLong
by AlexX31
Stock Of The Day / 12.09.24 / FUTU12.09.2024 / FUTU Fundamentals . Positive catalyst in Chinese stocks amid positive news from the Chinese government. Technical analysis. Daily chart: pullback on an uptrend. The nearest daily level 109.37 is ahead. Premarket: Gap Up on increased volume. Trading session : The price forms a tightening to the level 101.00 after a strong non-pullback growth from the opening of the session. Around 12:00 a.m., there is an attempt to break the tightening structure in continuation of the initial uptrend with the aim of updating the high of the day 105.00. The attempt was unsuccessful, the high of the day could not be updated and the price continued to tighten to the level of 101.00. We can consider a counter-trend trade in the second half of the trading session, considering that the general direction of the market on this day is short. There were two unsuccessful breakdown attempts at 2:12 p.m. and 2:26 p.m. which is not result in updating lower highs, confirming the strength of sellers. Trading scenario: breakdown (break of base) of level 101.00 Entry: 100.82 aggressive entry below the lower low after an unsuccessful attempt to update lower high. We do not expect a retest because breaking the base is usually accompanied by a strong impulse movement. Stop: 101.25 we hide it behind the last lower high. Exit: Close the position around 98.56 when several long candles appear in a row on increasing volumes at the end of the session. Risk Reward: 1/5
NASDAQ:FUTUShort
by AlexX31
Stock Of The Day / 12.06.24 / DOCU12.06.2024 / NASDAQ:DOCU Fundamentals. Positive catalyst after the release of a positive earnings report. Technical analysis. Daily chart: not informative.  Weekly chart: We observe the exit up from two-year accumulation, free zone ahead. Premarket: Gap Up on increased volume. We mark the premarket high, which coincides with the round level 100.00. Trading session: The price forms a pullback to the level of 100.00 after a non-pullback growth from the opening of the session. We consider a long trade in continuation of the movement, in case the level holds. Trading scenario: pullback along the trend to the level 100.00 Entry: 100.66 aggressive entry on the exit up from the range above the level. Stop: 99.49 we hide it behind the pullback low. Exit: We observe a pronounced trend movement. Close part of the position on 104.27 after an unsuccessful attempt to update higher high. Close the rest on 106.64 after an unsuccessful attempt to update higher low. Risk Reward: 1/5
NASDAQ:DOCULong
by AlexX31
Tesla's Electrifying Rally: Stock Zooms to New Peaks● After facing a notable setback at the $415 mark, the stock took a dramatic plunge, dropping around 75% before finding its footing close to the $100 threshold. ● Following this, the stock entered an extended period of consolidation, eventually created a Rounding Bottom pattern. ● Recently, the stock has surpassed its previous resistance and reached all-time high. ● This breakthrough has sparked significant excitement, with optimism soaring about the stock's future growth potential.
NASDAQ:TSLALong
by NaranjCapital
1
Stock Of The Day / 05.12.2024 / SNPS12.05.2024 / NASDAQ:SNPS Fundamentals. Negative catalyst after earnings report and weak 2025 forecast. Technical analysis. Daily chart: nearest potential support level is 515.00 formed by the nearest break in the trend. Premarket: Gap Down on moderate volume. Trading session: The price forms a pronounced tightening to the level 532.00 against the initial downward movement, after a non-pullback decline from the opening of the session. We are considering a short deal in continuation of the initial movement. Trading scenario: pullback along the trend (false tighten) to the level 532.00 Entry: 529.30 breakdown of the trend line of the tightening structure. Stop: 532.27 above the held level 532.00 Exit: Close part of the position on 520.56 after an unsuccessful attempt to update lower low. Close the rest when exiting upward from the consolidation. Risk Reward: 1/3
NASDAQ:SNPSShort
by AlexX31
COIN NEOWAVE ANALYSIS Experimental analysis with the intention to follow back later on as I am still learning A very interesting chart to look at simply because of its popularity and future growth prospects. What stuns me the most is its drop from $130 to $40, a decline of 70% in a matter of 8 days, which is insane. Anyhow, that drop tells me that we are most likely in a larger downtrend, and things might not look good for Coinbase in the long term. Currently, we have finished wave A and are in wave B of a flat. The only thing left is the completion of wave G, which should signal the move down to complete wave C. This G wave will be a big decider in where Coinbase is headed since wave G is likely to be the same in price as wave A. If not, it might be related by 61.8% or 161.8%. A move at 161.8% would signal a strong B wave and also lower the chances of potentially retracing wave B completely. Important note: if we break the current high, we are likely headed for the 161.8%. However, if we keep edging downwards, this means that the top is already in.
NASDAQ:COIN
by thekidtrader11
2
Stock Of The Day / 12.04.24 / FL12.04.2024 / NYSE:FL Fundamentals. Premarket down 19% after earnings report that failed to meet investor expectations. Technical analysis.   Daily chart: nearest potential support level is 19.55 formed by trend break from 10.27.23 and confirmed by false breakout on 11.10.23. Premarket: Gap Down on high volume. Note that the price reached the previously indicated daily level 19.55 and bounced. We mark intraday levels in the premarket: 20.00, 20.50, 21.00, 22.50. Trading session: the price holds the level 19.55 at the opening and goes up. We are considering a long trade. Trading scenario #1 (aggressive): breakout of the upper border of the trading range above 20.25 Entry: 20.26 exit from the trading range Stop: 19.69 below the nearest higher low We observe a reaction to the level 21.00. A false breakout happened, then a small pullback on decreasing volumes and a quick return behind the level and its clear holding for 5 minutes. We are considering a long trade. Trading scenario #2 : breakout with retest of the level 21.00 Entry: 21.25 exit from the trading range on increased volume Stop: 20.97 we hide it for the held level 21.00 Exit: A directed trend movement is observed in the direction of the trade. Close part of the position before the level 22.50, close the remaining part on 22.45 after an unsuccessful attempt to update higher high. The trade can also be closed in parts (for example, part of the position RR 1/3, another part RR 1/5, etc.) in accordance with your trading system. Risk Reward: 1/5
NYSE:FLLong
by AlexX31
Stock Of The Day / 12.03.24 / INDI12.03.2024 / NASDAQ:INDI Fundamentals. Premarket down 20% after news of $175 million private offering of convertible senior notes. Technical analysis. Daily Chart. Daily level 4.00 formed by a break in the trend on the daily chart on 11.18.24 is ahead. Premarket. High premarket volume. Gap Down. Trading session. Intraday level 4.40 was formed in the first hour of the session and the price was tightened to the level. After breakout of 4.40 at 11:44 a.m. there was no significant impulse in the direction of the breakout and the price quickly returned and consolidated below 4.40. We are considering a short deal. Trading scenario: false breakout with retest (false tighten with retest) of level 4.40 Entry: 4.37 after second touch and pure level holding Stop: 4.42 above the high of consolidation Exit: There is a pure trend movement in the direction of the trade. You can close part of the position before the low of the day 4.10, and hold the rest until the close of the session or close this trade in parts (for example, part of the position RR 1/3, another part RR 1/5, etc.) in accordance with your trading system. Risk Reward: 1/7
NASDAQ:INDIShort
by AlexX31
Stock Of The Day / 12.02.24 / SMCI12.02.2024 / NASDAQ:SMCI Fundamentals. Positive news - the special committee found no evidence of misconduct. Technical analysis.   Daily chart. Strong day level 40.0 is ahead. This level was held and confirmed by touches and false breakouts for several months. Premarket. High premarket volume. Gap Up. Trading Session. The first reaction at the level is a clear rebound at 10:40 a.m., then a pullback on downward volumes. 11:18 a.m. false breakout of 40.0 level, then a very small pullback on decreasing volumes and a quick return to the level. We are considering long trade. Trading scenario: breakout of level 40,0. Entry: 40.40 breakout and holding behind the level. Stop: 39.59 we hide it behind the low of the breakout candle. Exit: Close part of the position around 43.7 when signs of weakness in the uptrend appear. Close the position around 42.74 after an unsuccessful attempt to update the high of the day. Risk Rewards: 1/4
NASDAQ:SMCILong
by AlexX31
GDS Holdings (GDS) AnalysisCompany Overview: GDS Holdings NASDAQ:GDS , a leading provider of high-performance data center solutions in China and Southeast Asia, is well-positioned to benefit from the exploding demand for data centers driven by cloud adoption, AI proliferation, and digital transformation across the region. Key Catalysts: Capital Injection to Fuel Growth: GDS secured an upsized Series B equity raise of $1.2 billion, led by key backers like SoftBank Vision Fund and Kenneth Griffin, reflecting significant investor confidence. The capital will enable GDS to develop over 1 GW of new data center capacity, fast-tracking its expansion plans across its key markets. Strong Regional Demand: Rising data consumption and the rapid digitalization in China and Southeast Asia position GDS to capitalize on surging regional demand for premium data centers. GDS’s established expertise and strategic partnerships further solidify its leadership in these high-growth regions. Long-Term Revenue Growth: The investment supports GDS’s long-term ambitions to increase scale and market share, enabling sustainable revenue and margin growth. Investment Outlook: Bullish Outlook: We are bullish on GDS above the $17.50-$18.00 range, driven by its strong expansion strategy, favorable market conditions, and robust investor backing. Upside Potential: Our upside target for GDS is $34.00-$35.00, reflecting substantial growth opportunities in data center infrastructure and the company’s ability to execute its large-scale development plans. 🚀 GDS—Expanding Capacity to Meet Surging Data Center Demand in Asia. #DataCenters #TechInfrastructure #GrowthMarkets
NASDAQ:GDSLong
by Richtv_official
Pan American Silver (PAAS) AnalysisCompany Overview: Pan American Silver NYSE:PAAS , a leading precious metals producer in the Americas, is strategically positioned to benefit from the rising prices of silver and gold, driven by global economic uncertainties and inflationary pressures. As investor interest in precious metals grows, PAAS stands out for its robust operations and efficient portfolio management. Key Catalysts: Organic Growth Focus: PAAS has increased its 2024 drilling budget to over 450,000 meters, highlighting management's confidence in its exploration prospects. This aggressive exploration strategy signals long-term production growth and resource expansion. Portfolio Optimization: The company secured Investment Canada Act approval for the $245 million sale of its La Arena gold mine and La Arena II project in Peru to Zijin Mining Group. This transaction demonstrates PAAS’s commitment to unlock value from non-core assets and focus on its most profitable operations. Precious Metals Momentum: Rising gold and silver prices, fueled by inflation concerns and economic uncertainty, enhance revenue potential for PAAS. As a top-tier producer with diversified operations, the company is well-leveraged to capitalize on higher commodity prices. Investment Outlook: Bullish Outlook: We remain bullish on PAAS above the $20.00-$21.00 range, supported by strong fundamentals, rising metals prices, and a clear focus on organic growth. Upside Potential: Our target range for PAAS is $34.00-$35.00, reflecting the company’s ability to grow production, optimize its portfolio, and benefit from favorable macroeconomic trends. 🚀 PAAS—Capitalizing on Rising Precious Metal Prices and Strategic Growth. #Gold #Silver #MiningGrowth
NYSE:PAASLong
by Richtv_official
PPG LongOur proprietary, AI-driven stock prediction model has identified NYSE:PPG as a potential trade opportunity. This setup aligns with our established criteria, including: + RSI Divergence: Momentum indicators signal a possible trend reversal, with bullish divergence observed in the RSI. + Decreasing ATR: The Average True Range remains low compared to its historical levels, suggesting reduced volatility and more stable price action. + Positive Volume Profile: Recent volume accumulation supports the likelihood of upward momentum, reflecting increasing market interest in PPG. Trade Parameters: + Take-Profit: Guided by our “25UP” predictive model, which identifies optimal exit points amid evolving market conditions. + Stop-Loss: Determined by our “25DOWN” model, proactively managing downside risk to protect capital.
NYSE:PPGLong
by Mindlytx