Downloading...
Download

Stockoftheday

Stock Of The Day / 12.06.25 / GME06.12.2025 / NYSE:GME Fundamentals. Decrease on the news of a $1.75 billion bond issue Technical analysis. Daily chart: Wide sideways trend. Premarket: Gap Down on increased volume. Trading session: The initial impulse from the opening of the session was stopped at 22.90. Then there was an attempt to reverse the downtrend, but it was unsuccessful and the price tested the 22.90 level at 10:30 a.m. After that, the price continued to smoothly tighten to the level, forming pullbacks, each of which was smaller than the previous one. Please note that after 11:00 a.m. the pullbacks become very weak, which indicates the strength of sellers. We are considering a short trade to continue the downward movement. Trading scenario: #breakdown (#break of the base) of level 22.90 Entry: 22.87 aggressive entry when the candle closes below the level. Breaking the base is usually accompanied by a strong impulse movement, so we do not expect a retest. Stop: 23.01 we hide it behind the high of the last pullback Exit: We observe an impulse non-pullback movement. Cover part of the position when RR 1/3 is reached, cover the remaining part of the position when the stop is moved to RR 1/3 Risk Rewards: 1/3 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NYSE:GMEShort
by AlexX31
Stock Of The Day / 06.06.25 / TSLA06.06.2025 / NASDAQ:TSLA Fundamentals. Negative background due to the conflict between Musk and Trump. Technical analysis. Daily chart: Pullback on an uptrend Premarket: Gap Down on increased volume. Trading session: The primary impulse from the opening of the session was stopped at 312.70, after which a smooth, long pullback followed. At 12:00 p.m., volumes appeared and the price sharply returned and tested the level of 312.70, and the next pullback was significantly smaller than the previous one. We are considering a short trade to continue the downward movement in case of breakdown and holding the price below the level. Trading scenario: #breakdown with retest of level 312.70 Entry: 310.94 after the breakout, retest and holding below the level. Stop: 313.06 we hide it above the tail of the retest. Exit: Cover the position at 279.47 when the structure of the downward trend is broken amid price acceleration and volume growth. Risk Rewards: 1/14 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:TSLAShort
by AlexX31
Stock Of The Day / 05.22.25 / NEE05.22.2025 / NYSE:NEE Fundamentals . Negative background due to the bill to cancel tax benefits for clean energy companies. Technical analysis. Daily chart: Downtrend. Premarket: Gap Down on moderate volume. Trading session: The primary impulse from the opening of the session was stopped at 66.50. Buyers' strength is insufficient and the price retests the 66.50 level, and the next pullback was significantly smaller than the previous one. We are considering a short trade to continue the downward movement. Trading scenario: #breakout with retest of the 66.50 level Entry: 66.36 after the breakdown and holding the price below the level. Stop: 66.66 we hide it above the high of the last pullback. Exit: Cover part of the position at 64.46 after a reaction to the round level of 64.00 and when the structure of the downtrend is broken, cover the remaining part of the position at 64.64 upon confirmation that downtrend is changed to uptrend. Risk Rewards: 1/5 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NYSE:NEEShort
by AlexX31
Stock Of The Day / 05.16.25 / SPCE05.16.2025 / NYSE:SPCE Fundamentals. The earnings report exceeded expectations. Technical analysis. Daily chart: A protracted downtrend, the stock is trading near the all-time low. There is a possibility of a Short Squeeze. Aftermarket/Premarket: Gap Up on increased volume. We mark the high of the evening session at 4.50. Trading session: There is a clear uptrend after the market open. Then we observe breakout the 4.50 level on increased volume. Then we have a price tightening to the level against the uptrend with a very clear hold of the level. We consider a long trade to continue the upward movement in case the tightening structure is broken upwards. Trading scenario: pullback along the trend (false tightening) to the 4.50 level Entry: 4.63 after the tightening structure is broken upwards. Stop: 4.46 we hide it behind the level with a small reserve. Exit: Cover the position when a reversal candlestick pattern appears against the background of price acceleration and increasing volumes. Risk Rewards: 1/8 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NYSE:SPCELong
by AlexX31
Stock Of The Day / 05.08.25 / ADMA05.08.2025 / NASDAQ:ADMA Fundamentals. Negative earnings report Technical analysis. Daily chart: Pullback on an uptrend. We mark the level of 18.80 formed by the trend break in April 2025. Premarket: Gap Down on moderate volume. Trading session: The downward movement from the opening of the trading session is stopped at the level of 18.80. After the first touch of the level, the price makes a small pullback and forms an accumulation above the level of 19.00. We are considering a long trade in the countertrend in case of holding the level of 19.0. Trading scenario: #rebound from the level of 19.00 Entry: 19.38 when exiting upward from the accumulation above the level. Stop: 18.96 we hide it below the level with a small reserve. Exit: We observe a strong impulse movement without a trend structure. It is optimal to cover such movements in parts upon reaching certain risk-rewards targets (1/3, 1/4, etc.) with subsequent tightening of the stop. Cover the last part of the position at a price of 21.36 upon the appearance of a reversal candlestick pattern. Risk Rewards: 1/4 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:ADMALong
by AlexX31
Stock Of The Day / 05.07.25 / CPNG05.07.2025 / NYSE:CPNG Fundamentals . Positive earnings report. Technical analysis. Daily chart: No clear trend. We mark the levels 25.70 and 26.90 formed by the trend break in February 2025 and November 2024. Premarket: Trading volumes are small. Trading session: We observe an uptrend after the opening of the trading session. The level 25.70 is confirmed by a touch at 10:46 a.m. The price breaks through the level after a pullback and forms a narrow trading range above the level. We are considering a long trade to continue the upward movement in case of holding the level 25.70. Trading scenario: #breakout with retest of the level 25.70 Entry: 25.83 when exiting upward from accumulation above the level. Stop: 25.64 we hide it below the level with a small reserve. Exit: Cover part of the position before the level of 26.90 (RR 1/5) after the price accelerates on increased volume, cover the remaining part of the position at the price of 26.86 (RR 1/5) when a reversal candlestick pattern forms at the level. Risk Rewards: 1/5 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NYSE:CPNGLong
by AlexX31
Stock Of The Day / 05.06.25 / FWRG05.06.2025 / NASDAQ:FWRG Fundamentals. Negative quarterly report Technical analysis. Daily chart: Sideways. We mark the levels of 15.0 and 12.90 formed by the trend break in April 2025 and October 2024. Premarket: Gap Down on moderate volume. Trading session: The downward movement from the opening of the trading session is stopped at 12.9. The price makes a small pullback after the first touch of the level and is bounded by large limit orders in a narrow range of 12.90 - 13.00. We draw attention to the significant increase in Buy volumes after 10:30 a.m. We are considering a long trade in the counter-trend in case of holding the level of 12.9 Trading scenario: #rebound from the level of 12.90 Entry: 13.09 when exiting upwards from accumulation above the level. Stop: 12.87 we hide it below the level with a small reserve. Exit: Cover part of the position before the level of 13.00 (RR 1/8.5), cover the remaining part of the position at a price of 15.5 when the structure of the uptrend is broken (RR 1/11) at the end of the session. Risk Rewards: 1/9 (1/11 max) P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:FWRGLong
by AlexX31
Stock Of The Day / 04.25.25 / SMMT04.25.2025 / NASDAQ:SMMT #SMMT Fundamentals. Neutral news background Technical analysis. Daily chart: The price updated the All Time High during the previous trading session. The nearest support level is 33.60, formed by the trend break in September 2024. Premarket: Gap Down on moderate volume. The price tests the level of 33.60, but holds above. Trading session: The price tests the level of 33.60 twice and gradually tightens towards it in the first hour of trading session. We also note that the premarket high was not updated. The price makes 2 unsuccessful attempts to return back above the level after breakdown of 33.60. We are considering a short trade in case the level is held below. Trading scenario: #breakout with retest of level 33.60 Entry: 32.99 when the level is held below and the lower low is updated. Stop: 33.71 we hide it behind the high of the retest. Exit: We observe a strong impulse movement without a trend structure. It is optimal to take profit in such movements in parts upon reaching certain target profit goals (RR 1/3, 1/4, etc.) with subsequent tightening of the stop. Close the last part of the position at a price of 25.36 when a reversal candlestick pattern appears. Risk Rewards: 1/10 max P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:SMMTShort
by AlexX31
Stock Of The Day / 04.01.25 / ICCT04.01.2025 / NASDAQ:ICCT #ICCT Fundamentals. Neutral news background. Technical analysis. Daily chart: Short Squeeze on 2nd day after a strong close in the previous session. Premarket: Gap Up on increased volume. Trading session : There was a pullback, which was stopped at the level of 3.70 after the initial impulse at the beginning of the session. After that, the price began to tighten to the level against the initial movement, making pullbacks, each subsequent one was smaller than the previous one. We are considering a long trade in case the level holds. Trading scenario: pullback along the trend (false tightening) to level 3.70 Entry: 3.86 when trend line is broken upwards, tightening structure is broken Stop: 3.66 we hide it below the level with a small reserve Exit: Close part of the position after the impulse movement on increased volume at 12:00 p.m. We close the rest of the position at a price of 4.49 when exit down the trade range. Risk Rewards: 1/3 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
ILong
by AlexX31
Stock Of The Day / 04.04.25 / AREB04.04.2025 / NASDAQ:AREB #AREB Fundamental. Increased media activity of Andy Ross CEO of American Rebel Holdings. Technical analysis. Daily chart: A protracted downtrend, the stock is trading near the historical minimum. There is a possibility of a Short Squeeze. Premarket: Gap Up on increased volume. Trading session: After an unsuccessful attempt to break through the 6.0 level downwards, the price turned around and formed an uptrend. We observe a price tightening to the 9.0 level against the upward trend with a very clear hold of the level in the interval from 10:30 am to 11:30 am. We consider a long trade to continue the upward movement in case the tightening structure is broken upwards. Trading scenario: pullback along the trend (false tightening) to level 9.0 Entry: 9.89 aggressive entry on the breakout of the tightening structure and exit upwards on increased volume. Stop: 8.89 we hide it below the level with a small reserve. Exit: Close part of the position around 14.90 when a reversal candlestick pattern appears (RR1/5), close the remaining part of the position on the impulse with increased volume (RR 1/10). Risk Rewards: 1/10 max P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:AREBLong
by AlexX31
Stock Of The Day / 04.02.25 / JYD04.02.2025 / NASDAQ:JYD #JYD Fundamentals. Negative sentiment amid tariffs with China Technical analysis. Daily chart: More than 80% down from the previous session. All-Time Low of 0.42 is ahead. Premarket: Giant Gap Down on increased volume. Trading session: The initial momentum from the opening of the session was stopped at 0.55, followed by a deep pullback, but then the price returned to 0.55 again and broke through it on increased volume. We are considering a short trade to continue the downward movement in case of holding the level from below. Trading scenario: breakdown with retest of level 0.55 Entry: 0.5315 if the level is held below and goes below the candlewick of the breakdown candle. Stop: 0.56 we hide it above the high of the retest. Exit: Close part of the position before the all-time low of 0.42. Close the remaining part of the position at a price of 0.3565 when the structure of the downward trend is broken. Risk Rewards: 1/5 (1/6 maximum) P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:JYDShort
by AlexX31
2
Stock Of The Day / 03.27.25 / GME03.27.2025 / NYSE:GME #GME Fundamentals . The company announced a plan for a private offering of $1.3 billion in convertible senior notes, aiming to use the proceeds for general corporate purposes, including to invest in Bitcoin. Technical analysis. Daily chart: Downtrend. We mark the 4-month low - level 21.56. Premarket: Gap Down on increased volume. Trading session: The price began to tighten to the level of 25.0 from below after the initial downward movement at the beginning of the trading session. The price finally breakouts the level at 10:46 and consolidates above the level after several unsuccessful attempts. However, there was no upward momentum and the price returns and holds below the level of 25.0. We are considering a short trade to continue the downward movement. Trading scenario: #pullback along the trend (#false_tightening) to level 25.0 Entry: 24.89 when exit down from the trading range below the level Stop: 25.21 we hide it behind the high of the tightening structure and behind the round number 25.20 Exit: Close part of the position at the price of 24.03 when the structure of the downtrend is broken. However, then the movement continued. We can hold the remaining part of the position until the strong daily level of 21.56. Risk Rewards: 1/6 (1/10 maximum) P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NYSE:GMEShort
by AlexX31
2
Stock Of The Day / 03.25.25 / SAVA03.25.2025 / NASDAQ:SAVA #SAVA Fundamentals. Closing the development of a drug for the treatment of Alzheimer's after another unsuccessful trial. Technical analysis. Daily chart: 4-month sideways movement after a downtrend. We makr the low of the sideways movement - 2.23 Premarket: Gap Down on moderate volume. Trading session: There is a struggle for the level of 2.23. in the premarket and after the opening of the trading session. The price gets into a narrow trading range below the level of 2.23 after 2 unsuccessful attempts to hold above the level. We are considering a short trade if the level is held. Trading scenario: #rebound from the level of 2.23 Entry: 2.18 when exit down from the trading range below the level Stop: 2.24, we hide it behind the level Exit: Close part of the position near the premarket low of 2.01. Close the rest of the position at 1.87 when volumes increase and a reversal candlestick pattern appears. Risk Rewards: 1/4 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:SAVAShort
by AlexX31
Stock Of The Day / 03.13.25 / ADBE03.13.2025 / NASDAQ:ADBE #ADBE Fundamentals. Positive earnings report, but forecasts are slightly lower than expected. Technical analysis. Daily chart: Downtrend. Yearly minimum is ahead. Premarket: Gap Down on increased volume. Trading session: The pullback after the initial impulse from the opening was stopped at 393.80. The next few attempts to return and hold above 393.80 were also unsuccessful. At the same time, the price formed a tightening to the level from below. We are considering a short trade to continue the downward movement. Trading scenario: Pullback along the trend (false tightening) to level 393.80 Entry: 391.17 when the structure of the tightening to the level is broken Stop: 394.81 we hide it above the candlestick of the last pullback Exit: We observe a pullback-free movement without a clear trend structure after entering the trade. It is optimal to fix such movements in parts upon reaching certain Risk/Rewards targets (1/3, 1/4, etc.) with subsequent stop tightening. Risk Rewards: 1/3 P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
NASDAQ:ADBEShort
by AlexX31
Stock Of The Day / 03.12.25 / GRPN03.12.2025 / NASDAQ:GRPN #GRPN Fundamentals. The earnings report exceeded expectations. Technical analysis. Daily chart: Wide sideways, trend break level ahead at 13.82 Premarket: Gap Up on moderate volume. Trading session: The initial impulse from the opening was stopped at 13.15, after which the price began to tighten to this level. There was a breakout and a quick return back behind the level at 10:15, but the structure of the tightening was not broken and the price continued to tighten to the level. Then the breakout occurred at 11:17 and the price stopped in trading range right on the level 13.15. We considering a long trade to continue the upward movement. Trading scenario: breakout with retest (tightening with retest) 13.15 Entry: 13.23 when exiting upwards from the trading range at 13.15 Stop: 13.09 we hide it behind the trading range Exit: Close part of the position at 13.51 when exiting downwards from accumulation, close the remaining part of the position when breaking through and returning below the daily level of 13.82. Risk Rewards: 1/3 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NASDAQ:GRPNLong
by AlexX31
Stock Of The Day / 03.06.25 / VG03.06.2025 / NYSE:VG #VG Fundamentals. Earnings report did not meet expectations. Technical analysis. Daily chart: Downtrend. All-time low. Premarket: Gap Down on increased volume. We mark the premarket level of 11.40. Trading session: The impulse from the opening was stopped at 10.15, after that we observe the pullback and breakout the level of 11.40. The price returned below the level after 10:15 a.m. and entered the trading range below the level. We are considering a short trade to continue the initial impulse in case of holding 11.40. Note the significant decrease in buy volumes after 10:15, which is an additional signal for a change in the balance of power between buyers and sellers. Trading scenario: #pullback along the trend (#false breakout with retest) of level 11.40 Entry: 11.19 when exit down from the trading range below the level Stop: 11.48 we hide it behind the high of the trading range Exit: Close part of the position before level 10.15. Close the remaining part of the position at a price of 10.02 when the structure of the downward trend is broken. Risk Rewards: 1/4 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NYSE:VGShort
by AlexX31
Stock Of The Day / 03.04.25 / OKTA03.04.2025 / NASDAQ:OKTA #OKTA Fundamentals. Earnings report exceeded expectations. Technical analysis. Daily chart: Uptrend, update of the previous high. Premarket: Gap Up on increased volume. Trading session: The price has been trading in a wide range of 101.50 - 104.50 for a long time after the initial impulse at the opening of the session. Volumes for buying appeared after 2:00 p.m. and the price confidently broke the high of the day 104.50. We are considering a long trade in case a retest and holding the price above the level. Trading scenario: #breakout of level 104.50 Entry: 105.13 when exiting upwards from the range above the level 104.50 Stop: 104.38 we hide it behind the level 104.50 with a small reserve Exit: We observe a pure trend movement after entering the position. Close the position at a price of 108.35 before the session closes. Risk Rewards: 1/4 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NASDAQ:OKTALong
by AlexX31
Stock Of The Day / 02.28.25 / DV02.28.2025 / NYSE:DV Fundamentals. Quarterly and annual earnings reports did not meet expectations. Technical analysis. Daily chart: All-time low of 16.11 is ahead. Premarket: Gap Down on moderate volume. Trading session: The price breaks through 16.11 at the opening of the trading session without any visible reaction, but on the pullback, we see a clear hold of the 15.90 level and a tightening to the level. We are considering a short trade to continue the primary impulse in case of holding 15.90. Trading scenario: #pullback along the trend (#false tightening) to the level of 15.90 Entry: 15.61 when the structure of the tightening to the level is broken. Stop: 15.95, we hide it behind the level with a small reserve. Exit: Close part of the position at 15.07 when the structure of the downtrend is broken. After that, the upward movement did not develop and the downtrend continued. Close the remaining part of the position at 14.09 when the structure of the downtrend is broken again. Risk Rewards: 1/3
NYSE:DVShort
by AlexX31
Stock Of The Day / 02.20.25 / PLTR02.20.2025 / NASDAQ:PLTR #PLTR Fundamentals. Negative background due to information about the reduction of the US defense budget. Technical analysis. Daily chart: Correction on an uptrend. Aftermarket/Premarket: Gap Down on increased volume. We mark the aftermarket low of 106.00. Trading session: The primary upward impulse from the opening was stopped at 106.00. We are considering a short trade in case of retest and holding the level. Trading scenario: False breakout with retest of the level 106.00 Entry: 104.20 upon re-touching the level and exit downwards. Stop: 106.25 we hide it behind the tail of the candle above the level of 106.00. Exit: Close part of the position at 97.10 when the price accelerates and a reversal candlestick pattern appears. Close the rest of the position at 100.01 when the lower high is updated and the structure of the downward trend is broken. Risk rewards: 1/3 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NASDAQ:PLTRShort
by AlexX31
Stock Of The Day / 02.14.25 / BABA02.14.2025 / NYSE:BABA #BABA Fundamentals. Positive news about the planned meeting of Xi Jinping with top private sector leaders, including Alibaba. Technical analysis. Daily chart: The price is near the upper limit of the wide range of 60-120. Premarket: The price is trading in range on increased volume after the Gap Up. We mark the premarket low of 125.30. Trading session: The price goes below 125.30 after an unsuccessful attempt to update the premarket high. Then we observe retest the level from the opposite side around 10:00 am. We consider a short trade to continue the downward movement in case the level of 125.30 is hold. Trading scenario: #pullback along the trend to level 125.30 Entry: 124.80 when the level is held and the exit down from the trading range under the level. Stop: 125.43 we hide it behind the level with a small reserve. Exit: The trade is opened against the global trend, so we fix the profit at the first signs of weakness of the downward movement. Close part of the position at a price of 121.76 when a reversal candlestick pattern with an increase in volume appears. Close the remaining part of the position near the ​​122.70 when the higher high is updated and the structure of the downward trend is broken. Risk Rewards: 1/4 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NYSE:BABAShort
by AlexX31
Stock Of The Day / 02.11.25 / TEM02.11.2025 / NASDAQ:TEM Fundamentals. Neutral news background. Technical analysis. Daily chart: The price is near the upper limit of a wide range. The level 78.00 formed by a trend break in November 2024 is ahead. Premarket: A slight decline on moderate volume. We mark the premarket high at 69.00. Trading session: We observe a sharp, almost non-pullback impulse on the opening of the trading session, which was stopped at the level of 78.00. We are considering a short trade in case of an unsuccessful attempt to breakout 78.00 due to the fact that the price approached a strong daily level very sharply on large candles and passed 1.7 ATR. Trading scenario: false breakout with retest of level 78.00 Entry: 76.82 after unsuccessful attempt of breakout, pullback and retest. Stop: 78.21 we hide it behind the high of the retest. Exit: Close part of the position before premarket high level of 69.00. Close the rest part of the position around 69.22 when reversal candlestick pattern appears. Risk Rewards: 1/5 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NASDAQ:TEMShort
by AlexX31
Stock Of The Day / 02.05.25 / BBAI02.05.2025 / NYSE:BBAI #BBAI Fundamentals. The company signed a contract with the Department of Defense's chief digital and artificial intelligence office to develop an AI solution. Technical analysis. Daily chart: Uptrend. Exit from two-month accumulation. Level 6.77 formed by the trend break in February 2023 is ahead. The screenshot shows a more informative weekly chart. Premarket: Gap Up on increased volume. Trading session: The primary impulse from the opening was stopped at 5.80, after that the price began to tighten to this level, forming pullbacks, each subsequent one smaller than the previous one. We are considering a long trade when the 5.80 level is broken. Trading scenario: #breakout (#tightening) of the 5.80 level Entry: 5.85 aggressive entry into the breakout. Stop: 5.63 we hide it behind the last pullback. Exit: Close part of the position before the daily level of 6.77. Close the rest around 7.22 when the candle closed below the trend line. Risk Rewards: 1/5 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NYSE:BBAILong
by AlexX31
1
Stock Of The Day / 02.04.25 / EL02.04.2025 / NYSE:EL #EL Fundamentals. Earnings report. Estee Lauder beats earnings expectations, but negative forecasts send shares lower. Technical analysis. Daily chart: Downtrend. Level 69.78 formed by the gap in November 2024 is ahead. Premarket: Gap Down on increased volume. Trading session: A pullback after the initial downward movement was stopped at the level of 74.00. We observe a narrow range and a clear holding of the price below the level. We are considering a short trade to continue the downward movement in case of holding the level of 74.00. Trading scenario: #Pullback along the trend (#rebound) from the level 74.00 Entry: 73.13 when exit down from the trading range below the level. Stop: 74.12 we hide it behind the level with a small reserve. Exit: Close part of the position before the daily level of 69.78. Close the remaining part of the position at a price of 68.50 when the structure of the downtrend is broken. Risk Rewards: 1/4 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NYSE:ELShort
by AlexX31