NVDA 200+ BY 2025 Q1??Repeating trend from last year. Numbers based on same measurements as previous trend. We have a double bottom forming and have been consolidating. Thoughts?
AVGO ...Broadcom analysis with Classic CyQo-Cpyder-NestThe breakdown is as follows:
Blue trend lines are Fib channels dating from 2010- start of the stock
Yellow Lines are from August to September V bottom bounces using trend Fib extension
Pink lines are the September to December Bridge-Bow Fib channel.....
Use what you want...but be careful that this wasnt a squeeze up to try to kickstart semis a bit before the weekend...
Buy Opportunity - Penny Stock3 highs, 2 lows - Next up, upper range of the “megaphone.” Good risk:reward here at current price.
AVGO ...Broadcom CyQo-Cpyder-Nest.. No. 1The after hours analysis for the stock and the levels hit by the recent price action. 30 min view with a lot of congestion...but compare your own work to this and trade as you will.
Will remove boxes in next post...Just there for mass conglomeration of support or resistance levels.
Buy Kroger CompanyShort Term Trading Advice by Naranj Capital
Buy Kroger Company
● Buy Range- 57.75 - 60
● Target- 63.3 - 64
● StopLoss- 56.5
● Potential Return- 6-7%
● Duration- 12-14 Trading Days
COST ...Costco CyQo-Cpyder-Nest levelsHere is a conglomerate of support and resistance levels, some going back to 2019-20...Take these with caution that they were found with extended hours...normal daily price charts wont align. Also consider the activation of Log scale here will also tamper with your levels...
No Sun since im not a daily watcher of this one..fly blind, but do your own level finding if you step into this trade. When people who bulk buy to save $ arent buying as much...Guess how your future is looking.
AMD LONGlooking at lots of semi strength with a nice AVGO beat looking for some buyers to come in and pick up AMD. there's a small gap above $135 so I'm going to buy 12/20 $140s trimming most at $137. but I'm also looking at this as a good long term buying opportunity so will grab some shares or $165 calls 2/20
$RBLX Weekly Chart VERY bullish A strong break of the $53 pivot changed the RBLX bearish sentiment, bullish with an upside price target of $72-$73 dollars if we can keep knocking out these levels. Its back above the 20, 50, 100, and 200 day Moving average! NYSE:RBLX luhhhhhh da kids! Short and sweet !
Analysis for MSFT – December 11, 2024Key Observations:
* Price Movement: MSFT is currently trading at $448.40, testing resistance levels near $450, while support lies around $445.
* Volume Insights: Volume has been relatively steady but shows spikes near critical levels, indicating institutional activity.
GEX Levels and Interpretation:
1. Resistance Levels:
* 450 (Highest Positive NETGEX/Call Resistance): This represents the strongest call resistance and may act as a cap unless significant buying pressure occurs.
* 455 (2nd Call Wall): A breakout above $450 could lead to testing this level, with moderate resistance at $455.
2. Support Levels:
* 445: Key immediate support; a breach below could drive MSFT toward lower support zones.
* 440 (Put Support): A critical level supported by significant put flow, likely to cushion further downside moves.
Options Oscillator Insights:
* IVR (Implied Volatility Rank): 7 – Implied volatility is extremely low, indicating cheap options. Suitable for buying strategies rather than selling.
* IVx (Implied Volatility Average): 19.9% – Reflects moderate volatility expectations.
* Call %: 41.9% – Indicates a moderately bullish sentiment, with calls being favored slightly over puts.
Options Trade Recommendation:
1. Bullish Scenario:
* Trade Setup: Buy MSFT $450 Call expiring December 22, 2024.
* Target Levels: Look for a breakout to $455.
* Risk Management: Stop-loss at $445.
2. Bearish Scenario:
* Trade Setup: Buy MSFT $440 Put expiring December 22, 2024.
* Target Levels: Breakdown to $440 or below.
* Risk Management: Stop-loss above $450.
Conclusion:
MSFT is consolidating near key resistance, with a breakout above $450 signaling bullish momentum. The Options Oscillator suggests low implied volatility, making it favorable for directional trades. Both bullish and bearish opportunities exist depending on price action around critical GEX levels.
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Always trade based on your risk tolerance and consult with a financial advisor.
Expecting this move in the coming months....See weekly chart
It has been hoovering around the 20-34 dollar mark since Feb 2023. It could likely hit above the resistance level at 34.20 soon and once it is established, we can expect it to go higher towards 48.
Please DYODD
Eyeing SBUX $100 CallsExpecting a bounce off of this trend line and support to setup a reversal upward, targeting $100 calls for end of year.
Rough day for HoldersRough day for CHPT holders.
Head and shoulders formed, hopefully the plunged down is complete and the Demand and Supply zones can act as support. Hopefully price can get some momentum and go past the resistance and the Wedge pattern can hold, but the current candle appears bearish. Keep eyes on oscillators and Braid Filter for any chance of price reversal. Be careful have a great day.
TEN - Dec 24 100SMA StrongWeak BounceTEN
Sector: Oil & Petroleum Transport, Energy, Tanks
[* Stagnant revenue, with EPS dropping by 47% vs previous quarter
No insider filings recorded on Finviz
ADR 3.47%
Short Interest: 1.61%
Does it respect the H1 100SMA (Min 3Months): Yes
Is it a Hype Thematic (AI, Solar): No but this is a cyclical sector. I noticed a number of other shipping companies are facing similar bearishness. So this softness might be part of the cyclical phase.
- Other tankers in a similar bear territory - INSW, FRO
- 11 Nov seekingalpha.com
100SMA StrongWeak Bounce 🏀 (0.5R) v1.0
Trading risk at 0.5R as we are testing this strategy
This trade model is based on us riding the 100SMA trend waves of the strongest and weakest companies. It only executes well when greater force (RUT & SPX) is trending. Entries are at greater force key levels when it is consolidating. When greater force is taking off it is too late.
Entry
Within Stdev 100 zone
SL = ATR14 * 2 (Run full course no early exits)
Trailing stop (Previous Day Low or high)
Price launch off (D1)
D2 Closes
D3 Move SL to D2 Low
TSLA still strong- Bullish on monthly, overbought weekly & dailyTSLA still showing lot of buying, today may be a pullback and on 12/13 it may inch up again. If it breaks previous high, my hunch is that it will enter into next breakout.
It might trade above 400 next few days for the selling pressure to subside on daily and weekly charts. The euphoria for TSLA is still very high, so I consider this to be a pullback.
If you are a conservative trader, you can write 6 months put for 330-350$ range.
DJT retracement to $40sCan DJT make a retracement bounce to complete C wave to the $45-$49 range? Confluence w : Fib retracement 0.66 - 0.786 + VAH of range + monhtly level ~48-49. Any thoughts?
Of note: Fib times 12/23/24 and 1/14/25 (near inauguration) look interesting.
