Signalsfree
IBKR Interactive Brokers Group Options Ahead of EarningsIf you haven`t bought IBKR before the rally:
Now analyzing the options chain and the chart patterns of IBKR Interactive Brokers prior to the earnings report this week,
I would consider purchasing the 60usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $3.90.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Gold is showing signs of bearish RSI divergence.🚨 Gold Update – Potential Selling Opportunity Ahead 🚨
Gold is showing signs of bearish RSI divergence on the 15-minute chart, while the RSI is already in the overbought zone. The price is also approaching a key supply zone, which could trigger a reversal.
📉 Multiple confirmations are pointing toward a potential sell setup:
Bearish RSI divergence
Overbought RSI condition
Approaching a strong supply zone
If price breaks below the 8 EMA with a bearish engulfing candle, it may confirm downward momentum.
⚠️ Watch closely — This setup is shaping up with solid confluence.
🔍 Always do your own research (DYOR) – This is not financial advice.
KWEB: China’s Internet Sector - AI Catch-Up and Cheap ValuationsChina’s internet and tech stocks have been hammered for years — regulatory crackdowns, slowing growth fears, and geopolitical tension have crushed sentiment. But as investors know, the best opportunities often hide in what everyone hates.
Enter KWEB, the KraneShares CSI China Internet ETF.
It’s a diversified, liquid way to play a bounce in major names like Alibaba, Tencent, JD .com, Baidu, Meituan and PDD.
Here’s why I think the risk/reward looks compelling now — especially if you believe in AI closing the gap.
Key Bullish Points:
1) Valuations at Rock-Bottom
Many big China internet stocks are still trading at single-digit P/E ratios, even as their cash flows recover. Compared to U.S. big tech trading at 30–50x, this is a huge valuation gap.
Regulatory fears seem largely priced in — Beijing wants growth, not stagnation, and some policies are easing.
2) China’s AI Push — Just “Months Behind”
Jansen Whang recently argued that China’s generative AI development is only “months behind” the U.S. Players like Baidu, Alibaba Cloud, Tencent, and SenseTime are all racing to launch new LLMs and integrated AI tools.
If you believe the gap closes, Chinese platforms could see a major earnings rebound as they roll out AI upgrades across search, cloud, e-commerce and social media.
3) Sentiment So Bad, It’s Good
When the headlines scream “China is uninvestable,” that’s often when big mean reversion trades set up. Even a small policy pivot, stimulus plan, or positive AI news cycle can spark a sharp rally.
KWEB is one of the cleanest ways to express this view because it holds a diversified basket — you don’t have to pick a single winner.
Why BABA Alibaba Could Rebound Strongly by Year-End 2025If you haven`t bought BABA before the recent rally:
What you need to know:
BABA’s fundamentals, fueled by e-commerce, cloud, and AI, support its technical bullishness:
E-commerce and Cloud Rebound:
Q1 2025 revenue grew 7% year-over-year, with Taobao/Tmall rebounding and cloud revenue surging due to AI demand.
Alibaba’s cloud division, China’s largest, benefits from hyperscaler AI workloads, with 15% profit margin projections by 2029.
AI Leadership:
BABA’s AI assistant and generative AI tools drove a 70% stock surge in early 2025, positioning it as a leader in China’s AI race.
At 12x forward P/E with 8% revenue CAGR, BABA is undervalued (fair value ~$162).
Share Buybacks:
Aggressive share repurchasing (6% annual reduction) boosts EPS, with $1 trillion GMV reinforcing e-commerce dominance.
Macro Tailwinds:
Easing CCP regulations and China’s stimulus measures (e.g., rate cuts) support BABA’s rally.
Minimal U.S. exposure insulates BABA from trade war risks.
Conclusion: BABA’s Path to $168
BABA’s technicals, with a bullish breaker and wedge, signal a breakout above $125–$130, targeting $150–$168 by year-end 2025. Fundamentally, its e-commerce dominance, cloud/AI growth, and undervaluation make it a standout. Traders should buy dips near $110–$115 or await a $130 breakout. With stimulus and buybacks as catalysts, BABA is set to soar.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Bullish Thesis: Why Oscar Health OSCR Could Rally Strong in 2025Oscar Health, OSCR, a technology-driven health insurance company, is positioned for a significant stock price appreciation in 2025. Despite some mixed short-term sentiment, the long-term outlook and recent analyst forecasts suggest a potential rally that could more than double the current share price. Here’s why OSCR could be a compelling bullish opportunity this year:
1. Strong Analyst Price Targets Indicate Upside of Over 125%
According to recent forecasts, OSCR is expected to reach an average price of $31.40 in 2025, with some analysts projecting highs as much as $41.31—a potential upside exceeding 125% from the current price near $13.95.
Monthly forecasts show a steady upward trajectory, with July 2025 targets around $37.24 and December 2025 targets near $34.67, highlighting sustained bullish momentum throughout the year.
The average 12-month price target is around $34.40, representing a 146% upside, signaling strong confidence in OSCR’s growth prospects.
2. Innovative Business Model and Growth Potential
Oscar Health leverages technology and data analytics to offer user-friendly, transparent health insurance plans, differentiating itself in a traditionally complex industry.
Its focus on member engagement, telemedicine, and cost-effective care management positions it well to capture market share as healthcare consumers increasingly demand digital-first solutions.
The company’s expanding footprint in both individual and Medicare Advantage markets provides multiple growth avenues.
3. Long-Term Vision and Market Opportunity
Beyond 2025, forecasts remain highly bullish, with OSCR projected to reach $53.77 by 2027 and nearly $100 by 2030, reflecting strong secular growth potential in the health insurance and digital health sectors.
Analysts see Oscar as a disruptive force with the potential to reshape healthcare delivery, driving substantial long-term shareholder value.
4. Improving Financial Metrics and Operational Execution
Oscar has been improving its loss ratios and operating efficiencies, which are critical for sustainable profitability.
The company’s investments in technology infrastructure and data-driven care management are expected to translate into better margins and revenue growth over time.
5. Market Sentiment and Analyst Ratings
While some platforms show mixed short-term sentiment, the dominant analyst consensus is a "Buy" or "Moderate Buy," supported by strong price targets and growth forecasts.
The stock’s current undervaluation relative to its growth potential creates a favorable risk-reward profile for investors.
GBPUSD SHORT FORECAST Q2 W24 D13 Y25GBPUSD SHORT FORECAST Q2 W24 D13 Y25
Professional Risk Managers👋
Welcome back to another FRGNT chart update📈
Diving into some Forex setups using predominantly higher time frame order blocks alongside confirmation breaks of structure.
Let’s see what price action is telling us today!
💡Here are some trade confluences📝
✅Weekly order block
✅15' order block
✅Intraday 15' break of structure
✅Tokyo ranges to be filled
🔑 Remember, to participate in trading comes always with a degree of risk, therefore as professional risk managers it remains vital that we stick to our risk management plan as well as our trading strategies.
📈The rest, we leave to the balance of probabilities.
💡Fail to plan. Plan to fail.
🏆It has always been that simple.
❤️Good luck with your trading journey, I shall see you at the very top.
🎯Trade consistent, FRGNT X
GBPCAD SHORT FORECAST Q2 W24 D13 Y25GBPCAD SHORT FORECAST Q2 W24 D13 Y25
Professional Risk Managers👋
Welcome back to another FRGNT chart update📈
Diving into some Forex setups using predominantly higher time frame order blocks alongside intraday confirmation breaks of structure.
💡Here are some trade confluences📝
✅Weekly highs POI
✅1H order block rejection
✅4H order block rejection
✅15’ order block identification
🔑 Remember, to participate in trading comes always with a degree of risk, therefore as professional risk managers it remains vital that we stick to our risk management plan as well as our trading strategies.
📈The rest, we leave to the balance of probabilities.
💡Fail to plan. Plan to fail.
🏆It has always been that simple.
❤️Good luck with your trading journey, I shall see you at the very top.
🎯Trade consistent, FRGNT X
LULU Lululemon Athletica Options Ahead of EarningsIf you haven`t bought LULU before the previous earnings:
Now analyzing the options chain and the chart patterns of LULU Lululemon Athletica prior to the earnings report this week,
I would consider purchasing the 325usd strike price Puts with
an expiration date of 2025-6-6,
for a premium of approximately $10.05.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TECHNICAL APPROACH - USDCAD SHORT FORECAST Q2 W23 D23 Y25🔥👀USDCAD SHORT FORECAST Q2 W23 D23 Y25
TECHNICAL HOTPICK ! 💥💥
Professional Risk Managers👋
Welcome back to another FRGNT chart update📈
Diving into some Forex setups using predominantly higher time frame order blocks alongside confirmation breaks of structure.
💡Here are some trade confluences📝
✅4H order block rejection
✅HTF 50 EMA
✅Intraday bearish breaks of structure to be identified
✅15’ order block identified
🔑 Remember, to participate in trading comes always with a degree of risk, therefore as professional risk managers it remains vital that we stick to our risk management plan as well as our trading strategies.
📈The rest, we leave to the balance of probabilities.
💡Fail to plan. Plan to fail.
🏆It has always been that simple.
❤️Good luck with your trading journey, I shall see you at the very top.
🎯Trade consistent, FRGNT X
ELF Beauty Options Ahead of EarningsAnalyzing the options chain and the chart patterns of ELF Beauty prior to the earnings report this week,
I would consider purchasing the 85usd strike price Calls with
an expiration date of 2025-5-30,
for a premium of approximately $5.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
TTD The Trade Desk Options Ahead of EarningsIf you haven`t bought TTD before the recent rally:
Now analyzing the options chain and the chart patterns of TTD The Trade Desk prior to the earnings report this week,
I would consider purchasing the 55usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $6.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RIOT Platforms Options Ahead of EarningsIf you haven`t bought RIOT before the previous earnings:
Now analyzing the options chain and the chart patterns of RIOT Platforms to the earnings report this week,
I would consider purchasing the 12usd strike price Calls with
an expiration date of 2026-3-20,
for a premium of approximately $1.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
CMCSA Comcast Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CMCSA Comcast Corporation prior to the earnings report this week,
I would consider purchasing the 37.5usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $1.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.