NBIS 55 BREAKOUT in the works!NBIS is an AI darling and a big momentum stock. When it goes it goes! it has been testing this 55 level for some time now.
We recently had a big GS upgrade that "woke" it up. A rest day here and another one will let the 9ema catch up to it and allow for a big breakout. If we take out this trendline at 55 ill put the stop 9ema and swing this.
AI
DEXE: Bounce + RSI Divergence + DeFi Strength
DEXE on the daily just bounced off an 11-month-old support - the key black line.
A strong bullish divergence on the RSI has been building for over a month — now confirming with momentum.
That long green wick under support? It’s signalling buyer interest and possible accumulation.
Fundamentals:
DEXE powers decentralized governance (DAO) with AI + DeFi alignment.
It enables transparent on-chain decision-making and sustainable DAO growth.
Backed by real partnerships, aiming for fair, merit-based participation.
I’m long: not financial advice.
Always take profits and manage risk.
Interaction is welcome.
The Trade Desk: Why the Sudden Surge?The Trade Desk (TTD) recently experienced a significant stock surge. This rise stems from both immediate market catalysts and robust underlying business fundamentals. A primary driver was its inclusion in the prestigious S&P 500 index, replacing Ansys Inc. This move, effective July 18, immediately triggered mandated buying from index funds and ETFs. Such inclusion validates TTD's market importance and enhances its visibility and liquidity. This artificial demand floor, coupled with TTD's $37 billion market capitalization, underscores its growing influence within the financial landscape.
Beyond index inclusion, TTD benefits from a significant structural shift in advertising. Programmatic advertising is rapidly replacing traditional media buying, expected to account for nearly 90% of digital display ad spending by 2025. This growth is driven by advertisers' need for transparent ROI, publishers avoiding "walled gardens" through platforms like TTD's OpenPath, and AI-driven innovation. TTD's AI platform, Kokai, greatly lowers acquisition costs and enhances reach, resulting in over 95% client retention. Strategic partnerships in high-growth areas like Connected TV (CTV) further reinforce TTD's leadership.
Financially, The Trade Desk demonstrates remarkable resilience and growth. Its Q2 2025 revenue growth of 17% outpaces the broader programmatic market. Adjusted EBITDA margins hit 38%, reflecting strong operational efficiency. While TTD trades at a premium valuation - over 13x 2025 sales targets-its high profitability, substantial cash flow, and historical investor returns support this. Despite intense competition and regulatory scrutiny, TTD's consistent market share gains and strategic positioning in an expanding digital ad market make it a compelling long-term investment.
SMCI: When a chart says it’s time to reconnect with the AI hypeOn the daily chart, Super Micro Computer Inc. (SMCI) is showing a clean bullish setup. Price broke out of a descending trendline (green dashed), confirmed it with a retest, and is now consolidating above the breakout zone. The golden cross — where the MA50 crossed above the MA200 — confirms a long-term trend reversal.
Volume profile indicates strong accumulation near $41–43. The 0.5 Fibonacci level at $41.84 acted as support. Above the current range, there’s low volume resistance up to $63.57 (0.786), followed by $66.44 and a final extension target at $79.82 (1.272).
Fundamentals: SMCI is a leading server hardware manufacturer. Demand for their systems has soared with the explosion of AI infrastructure. The company maintains solid financials, with rising quarterly revenue and growing presence in the cloud sector. Institutional investors have been actively increasing their positions since late 2023 — a sign of strong long-term conviction.
Tactical plan:
— Entry: market $42–43
— Target 1: $55.91
— Target 2: $63.57
When technicals scream textbook breakout and fundamentals bring AI momentum to the table — it might just be one of the best late entries in the AI wave this summer.
$RIOT Hit The Target Whats Next?NASDAQ:RIOT hit the descending orange resistance were I took partial take profits on my trade this week and it was immediately rejected as expected.
Price is now above the weekly pivot so that is the next support. This level also matches the weekly 200EMA.
Wave (II) hit the 'alt-coin' golden pocket of 0.618-0.786 Fibonacci retracement at the High Volume Node (HVN) support and descending support line which kicked off wave (III).
A breakout above the descending resistance line bring up the the next target of the HVN and previous swing high at $18-20 and $40 following a breakout above that.
Safe trading
$MARA Hits the Weekly PivotNASDAQ:MARA path has been grinding higher clearing the High Volume Node (HVN) resistance where it is sat as support.
The weekly pivot rejected price perfectly so far but if the count is correct and Bitcoin doesn't dump I expect this continue strongly towards the descending orange line resistance as my partial take profit target.
Once that line is broken i am looking at terminal bull market targets of $80 but will of course take profit at key areas along the way.
Wave 2 swung below the descending support and recovered at 0.5 Fibonacci retracement potentially kicking off wave 3.
Safe trading
YEXT 1W - breakout confirmed, retest inside bullish channelYext stock just pulled a clean breakout of the weekly downtrend line, retested the buy zone around the 0.5 Fibo level ($7.32), and is now bouncing within a rising channel. The 200MA and 50EMA are both below price, supporting a shift in trend even though the golden cross hasn’t formed yet. The volume increased on breakout, and there's low overhead supply - a classic setup for continuation. The arrow shows the expected move, contingent on confirmation.
Targets: 9.15 - 11.40 - 15.06
Fundamentally, Yext offers enterprise-grade AI-powered search solutions and recently gained attention with new product updates. With AI adoption accelerating, the company may ride the next wave of institutional interest.
When price retests the zone, MA is supportive, and there's no overhead resistance - that’s not noise, that’s a signal.
$HUT Clear for Further Upside?NASDAQ:HUT is having a great time clearing resistances, the weekly 200EMA and the weekly Pivot point did not prove challenging.
It is currently sitting in a High Volume Node (HVN) where price is likely to reject and retest the weekly pivot as support before continuing upwards towards $32 and beyond in wave 3.
Wave 2 tested the 'alt-coin' golden pocket between 0.618-0.782 Fibonacci retracement giving me confidence in the count.
Safe trading
$FET Does Zooming out look better?NYSE:FET has been underperforming lately and the local chart looks trash so I wanted to zoom out to give us all some context on the larger picture which hasn't really changed.
Price appears to have completed wave II at the High Volume Node (HVN) support and 0.5- 0.618 'Golden Pocket' Fibonacci retracement and wave 3 is underway but finding local resistance.
Pivots are warped due to the strength of the move last year so wouldn't count them as reliable so focusing on support and resistance. The megaphone pattern is clear and the next area of resistance when FET starts moving is the $1.2
Weekly RSI is decreasing and is attempting to cross bearishly. If Bitcoin has a significant pullback I would expect new lows for FET at this rate. I have a neutral stance at this point.
Analysis is invalidated below $0.546
Safe trading
$CLSK Trapped between Critical Resistance and Support?NASDAQ:CLSK Shot through the weekly 200EMA and hit the weekly pivot resistance and was rejected into the High Volume Node (HVN) just below.
If the count is correct we should see price breakthrough in wave 3 after some consolidation and continue up after wave 2 tested the .618 Fibonacci retracement and HVN as support.
Heavy resistance HVN coupled with the R1 pivot at $20.40 will prove another challenge to overcome. Ultimately, if the count is correct AND Bitcoin doesn't tank we can expect a challenge of the all time highs up at $60.
I already closed partial take profit myself at the weekly pivot on a recent trade and will be looking to go long again to the those targets. Make sure to always be taking profits on the way as nobody has a Crystal ball!
RSI is currently printing a bearish divergence on the weekly so we need to see that negated.
Analysis is invalidated below $6.
Safe trading
Cup & HANDLE + Mini Double Bottom: $TSLA to $610 ScenarioI maintain a bullish stance on Tesla ( NASDAQ:TSLA ), supported by a compelling combination of technical patterns and strong fundamental drivers. The current chart setup reveals a Cup and Handle formation complemented by a Mini Double Bottom, both of which are classic bullish continuation patterns. These suggest a potential breakout scenario that could drive NASDAQ:TSLA to $610 by year-end.
Technical Roadmap:
Gap Fill to $408: Anticipated earnings momentum, particularly from the Robotaxi segment, is likely to propel the stock to fill the previous gap at $408.
Consolidation at $450: Following the gap fill, I expect a consolidation phase forming a “box” around the $450 level.
Breakout to $610: A decisive breakout above $450 could trigger a strong rally toward the $610 target.
***Current Key Catalysts Supporting the Bullish Thesis:
Robotaxi Expansion: Tesla’s autonomous driving initiative is gaining traction, with Robotaxi developments expected to significantly boost revenue and margins.
India Market Entry: Tesla’s upcoming launch in India opens access to one of the world’s largest and fastest-growing EV markets.
In-House Chip Development & Dojo 2 Expansion: Continued investment in AI infrastructure and custom silicon enhances Tesla’s competitive edge in autonomy and robotics.
Tesla Diner Launch: The near-completion of Tesla’s themed diner adds to brand visibility and customer engagement.
Global EV Adoption: Tesla continues to benefit from rising EV demand across multiple international markets.
Optimus Robot Hype: Growing interest in Tesla’s humanoid robot project could unlock new revenue streams and investor enthusiasm.
Favorable Macro Trends: A declining interest rate environment supports higher valuations for growth stocks like Tesla.
Institutional Accumulation: Recent trading activity suggests that institutional investors are accumulating shares within the current range.
Grok AI Integration: The integration of Grok AI into Tesla vehicles could enhance user experience and differentiate Tesla’s infotainment ecosystem.
Investment Strategy:
I recommend initiating or increasing exposure to NASDAQ:TSLL (leveraged Tesla ETF) ahead of the upcoming earnings report. This could offer amplified returns if the bullish scenario plays out. Consider accumulating further on any dips, particularly during the consolidation phase around $450.
BUY NOW NASDAQ:TSLA NASDAQ:TSLL
Earnings HFT gapsThe gaps that form during earnings season on or the next day after the CEO reports the revenues and income for that past quarter are always HFT driven. The concern over the past 2 previous quarters was the fact that the High Frequency Trading Firms were incorporating Artificial Intelligence into their Algos to make automated trading decisions on the millisecond scale. These small lot orders fill the ques milliseconds ahead of the market open in the US and any huge quantity of ORDERS (not lot size) causes the computers of the public exchanges and market to gap up or gap down, often a huge gap.
This can be problematic for those of you who use Pre Earnings Runs to enter a stock in anticipation of a positive to excellent earnings report for this upcoming quarter.
The HFT algos had several major flaws in the programming that did the opposite: The AI triggered sell orders rather than buy order causing the stock price to gap down hugely on good earnings news.
Be mindful that normal gaps due to a corporate event are far more reliable and consistent.
When you trade during earnings season, be aware that there is still added risk of an AI making a mistake and causing the stock to gap and run down on good news.
It is important to calculate the risk factors until it is evident by the end of this earnings season that the errors within the AI programming have been corrected and that the AI will gap appropriately to the actual facts rather than misinterpreted information.
FET – HTF Setup Primed for ExpansionFET is looking strong here from a high time frame perspective — currently sitting around $0.739, well into the discount zone of the macro trend channel.
We’ve got:
✅ Price holding monthly demand
✅ A clear swing higher low forming on the weekly and 3W
✅ Already seen the first expansion leg out of demand
✅ Now potentially loading the next move higher
Zooming out, price is still trading below the midline of the long-term uptrend channel — and a move back to the upper boundary puts targets in the $6 region, aligned with a new higher high.
📈 HTF Structure
Midline rejection flipped support
Demand tested and respected
HL printed after clean retest
370% upside just to retest the prior HH at $3.50
HTF trend structure still fully intact
This setup is also supported by the broader HTF bullish bias across BTC, ETH, and majors, which adds confluence to a potential larger expansion phase for alts — especially strong narratives like AI.
🎯 Targets
🎯 $3.50 = prior high
🎯 $6.00+ = upper channel target / next HTF extension zone
From current levels, risk/reward looks very clean.
1W:
3W:
3M:
Key Insights: Financial Markets Transformation by 2030For years, this page has been my space to share in-depth market research and personal insights into key financial trends. This post reflects my perspective — a strategic outlook on where I believe the digital finance industry is heading.
The financial world is evolving at an unprecedented pace, and it's easy to overlook subtle shifts. But the undeniable fact is that we are now standing at the intersection of three powerful industries — financial markets, blockchain, and artificial intelligence. We are positioned at the cutting edge of technology, where innovation is not a future concept but a present reality.
This post serves as a reference point for future trends and a guide to understanding the transformative forces shaping financial markets by 2030. These are not just facts, but my vision of the opportunities and challenges ahead in this rapidly converging digital ecosystem. Staying ahead today means more than following the market — it means recognizing that we are part of a technological shift redefining the core of global finance.
📈 1. Electronic Trading Evolution
Full transition from traditional trading floors to AI-driven digital platforms.
Integration of blockchain and smart contracts ensures transparency, automation, and risk reduction.
Real-time data analytics democratizes market access and enhances strategic decision-making.
🤖 2. Algorithmic Trading Growth
Accelerated by AI, machine learning, and big data analytics.
High-frequency trading (HFT) boosts efficiency but introduces new volatility factors.
Adaptive algorithms dynamically adjust strategies in real time.
Strong focus on regulatory compliance and ethical standards.
🔗 3. Tokenization of Real World Assets (RWA)
Transforming asset management with projected growth to $18.9 trillion by 2033. (now 18.85B)
Enhances liquidity, accessibility, and transparency via blockchain.
Institutional adoption is driving mainstream acceptance.
Evolving regulations (DLT Act, MiCA) support secure tokenized ecosystems.
🏦 4. Institutional Adoption & Regulatory Frameworks
Digitalization of fixed income markets and exponential growth in institutional DeFi participation.
Key drivers: compliance, custody solutions, and advanced infrastructure.
Global regulatory harmonization and smart contract-based compliance automation are reshaping governance.
💳 5. Embedded Finance & Smart Connectivity
Embedded finance market to hit $7.2 trillion by 2030.
Seamless integration of financial services into everyday platforms (e-commerce, mobility, etc.).
AI, blockchain, and IoT power real-time, personalized financial ecosystems.
Smart contracts reduce operational friction and enhance user experience.
🛡 6. Financial Crime Risk Management
Market expected to reach $30.28 billion by 2030.
AI-driven threat detection and anomaly monitoring strengthen AML compliance.
Blockchain ensures data integrity and automates cross-border regulatory adherence.
Global collaboration (FATF, EU AML) fortifies defenses against evolving financial crimes.
🌍 7. Consumer Behavior & Financial Inclusion
Digital banking bridges the gap for underbanked populations, especially in emerging markets.
Mobile solutions like M-Pesa revolutionize access to financial services.
Biometrics, microfinance, and AI-powered engagement tools foster inclusive economic participation.
🚀 Conclusion
By 2030, financial markets will be defined by technology-driven efficiency, regulatory adaptability, and inclusive growth.
Success will favor those who embrace innovation, leverage automation, and engage in cross-sector collaboration.
The future belongs to agile stakeholders navigating a landscape shaped by AI, blockchain, tokenization, and smart finance connectivity.
Best regards, EXCAVO
_____________________
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
AI ( SPOT )BINANCE:AIUSDT
#AI/ USDT
Entry( 0.1040- 0.1070)
SL 4H close below 0.0963
T1 0.1150
T2 0.1320
T3 0.1444
_______________________________________________________
Golden Advices.
********************
* collect the coin slowly in the entry range.
* Please calculate your losses before the entry.
* Do not enter any trade you find it not suitable for you.
* No FOMO - No Rush , it is a long journey.
AI Looks Bullish (12H)The AI correction has started from the point marked as "start" on the chart.
It seems that wave C has completed, as its time cycle has finished and the price has reclaimed key levels.
As long as the green zone holds, the price can move toward the targets and the red box.
The targets are marked on the chart.
A daily candle closing below the invalidation level will invalidate this analysis.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
JD.cm | JD | Long at $33.16Like Amazon NASDAQ:AMZN and Alibaba NYSE:BABA , I suspect AI and robotics will enhance JD.com's NASDAQ:JD automation in warehousing, delivery, and retail. There is some risk here, like other Chinese stocks, that they could be delisted from the US market if trade/war tensions rise. But I just don't think that is likely (no matter the threats) due to the importance of worldwide trade and investment. I could be way wrong, though...
NASDAQ:JD has a current P/E of 8.1x and a forward P/E of 1.2x, which indicates strong earnings growth ahead. The company is healthy, with a debt-to-equity of 0.4x, Altmans Z Score of 2.6, and a Quick Ratio of .9 (could be better).
From a technical analysis perspective, the historical simple moving average (SMA) band is still in an overall downtrend but starting to level out (accumulation of share area). It is possible, however, that the price may drop into the $20s to close out the existing price gaps on the daily chart as tariff threats arise. But that area is another personal entry zone if fundamentals hold.
Thus, while it could be a bumpy ride and the risk is there for delisting, NASDAQ:JD is in a personal buy zone at $33.16 (with known risk of drop to the $20s in the near-term).
Targets into 2028:
$44.00 (+32.7%)
$52.00 (+56.8%)
GOOGLE Count changed, Bullish outlook.I have adjusted NASDAQ:GOOG NASDAQ:GOOGL Elliot wave count with a wave 1 completing a leading diagonal backed up by a deep wave 2 correction into High Volume Node support (HVN). We potentially have another 1-2 with fast drop and recovery to the S1 daily pivot which would make long term outlook extra bullish by extending target.
Wave 3 is underway with a target of the all time hime high HVN for wave 5. The next resistance HVN is $191.
Price above the daily pivot and is continuing upwards after testing as support.
Analysis is invalidated below $162 swing low.
Safe trading
$RIOT Continues to Follow PathNASDAQ:RIOT Is sticking closely to the plan testing the bottom and top of the channel multiple times.
Price closing above the weekly 200EMA and weekly pivot Friday will be a very bullish signal. As we have over 4 tests of the upper boundary resistance there is a high probability we break through and continue higher in a high degree wave 3.
Initial targets are the weekly R5 pivot at $39 and all time high at range at $79.
Price tested the .618 Fibonnaci retracement in a complex correction for wave 2.
Analysis is invalidated below the channel support.
Safe trading
$WULF Critical Resistance!NASDAQ:WULF has had a great come back but has just hit a triple sword resistance: weekly 200EMA, weekly pivot and High Volume Node where I expect it to struggle for a while!
Are CRYPTOCAP:BTC miners the new altcoins?
Bullish continuation through these resistances will flip them to support and demonstrate fundamental resilience on an improving macro economic background overcoming technical analysis.
Long term tailwind potential can be as high a10x from here but more realistic targets are the R3 weekly pivot $17 and R5 weekly pivot at $25.
Analysis is invalidated below the high degree wave (4) of a leading (or ending) diagonal Elliot Wave pattern.
Safe trading