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MARA supply and demand; swing tradeI'm looking at the weekly chart here, we have an interesting zone between 14.00$ and 14.68$. We've had decent amount of price action correlating to the areas going back to December of 2020. I set my trade idea with a stop loss at 12.95$ just in case of a liquidity flush , we're still getting at least a 3.5 to 1 ratio, with 2 other targets. This could take till May 2026 to conclude, would consider this a swing trade so could take months or more.
NASDAQ:MARALong
by riskit101
FTNT - Precision Swing Trade Setup📈 Symbol: FTNT (Fortinet) ⌛ Timeframe: Daily Chart ⚡ Strategy: High-Conviction Swing Trade (5-10 days) 🎯 Pinpoint Trade Execution Entry: $103.00 (Key psychological level + SMA 50 confluence) Stop-Loss: $95.80 (7% risk, below July swing low) Take-Profit: $118.16 (14.7% upside, pre-earnings resistance) Risk-Reward: 1:2.1 (Optimized ratio) 📊 Technical Rationale ✅ Triple Confirmation Setup: Connors RSI2 Signals: Back-to-back buy triggers (July 10-11) Volume Surge: 30% above 20-day avg on reversal candle MACD Flip: Bullish crossover at -2.5 (oversold rebound) Key Levels: Defense Line (SL): $95.80 (Protects against false breakout) Profit Zones: $110.50 (Partial take-profit at 50% Fib) $118.16 (Full exit at 61.8% Fib + VWAP resistance) ⚡ Smart Trade Management 1️⃣ Entry: $103.00 limit order 2️⃣ Stop Strategy: Initial SL: $95.80 Adjust to $101.00 if price hits $108.00 3️⃣ Profit Plan: Sell 30% at $110.50 Trail remainder with 2-bar low exit 🌐 Fundamental Context Earnings Date: July 25 (Plan exit before) Short Interest: 8.5% float (squeeze potential) Institutional Activity: 13F filings show $200M+ inflows ⚠️ Critical Risk Notes Sector Risk: Tech volatility (monitor SOXX ETF) Earnings Gap Risk: July 25 event may override technicals Alternative Scenario: Invalidated below $95.80 → Wait for retest #PrecisionTrading #Cybersecurity #RiskReward 👇 Like/Comment if you'd take this trade! 🔔 Follow for institutional-grade setups (Chart: Daily timeframe with Fib levels + volume profile)
NASDAQ:FTNTLong
by marjaku
WFC Earnings Setup – 07/14/2025 $86C | Exp. July 18 | Betting on 📈 WFC Earnings Setup – 07/14/2025 $86C | Exp. July 18 | Betting on a Bank Bounce ⸻ 🔥 EARNINGS HEAT CHECK 💼 WFC reports BMO (07/15) 📊 Historical move avg: ~3–5% 📍 Current price: $82.53 📈 Above 20D/50D MAs → trend intact ⚠️ RSI = 78.07 = overbought 🚨 💥 Expected move: $2.89 ⸻ 🧠 SENTIMENT SNAPSHOT 🔄 Call OI stacked at $86 🔻 Put OI focused at $81 ⚖️ Balanced flow → slight bullish tilt 🧾 IV is elevated, so IV crush is coming ⸻ 🏦 SECTOR SUPPORT • Financials showing strength 📈 • No major institutional bias • VIX @ 16.40 → macro calm = earnings-friendly ⸻ 🎯 Trade Plan – IV Exploitation Setup { "ticker": "WFC", "type": "CALL", "strike": 86, "exp": "2025-07-18", "entry": 0.81, "target": 1.62, "stop": 0.40, "size": 1, "confidence": "70%", "entry_timing": "pre-earnings close" } 🔹 Call Entry: $0.81 🎯 Profit Target: $1.62 (+100%) 🛑 Stop: $0.40 (-50%) 📅 Expiry: 07/18/25 📆 Earnings Date: 07/14 (BMO) 📈 Expected Move: ~$2.89 🧠 Confidence: 70% ⸻ ⚠️ Key Risks • IV crush = quick decay if WFC doesn’t move • Guidance could swing the stock either direction fast • Overbought = short-term pullback risk even on good earnings ✅ Why $86C? • Just outside expected move • High OI = liquidity • Reasonable premium = good risk/reward ⸻ 📣 Model Consensus: “Moderately Bullish” — strong setup but keep it tight around earnings! Tag your favorite bank stock trader 🏦👇 Who’s playing WFC earnings this quarter? #WFC #EarningsPlay #OptionsTrading #CallOption #BankingStocks #IVCrush #RiskReward #AITrading #
NYSE:WFCLong
by quantsignals
JPM Breakout in Play – Target $295+ 🧠 Chart Analysis Summary: Pattern: Symmetrical triangle breakout has occurred. Momentum is building. Current Price: $288.58 Breakout Confirmation: Price closed above resistance trendline (pink), signaling potential bullish move. 📊 Key Levels: Entry Zone: $288.50–289.00 Resistance/Targets: Minor Resistance: $291.87 (red line) Main Target: $295.54 (green line) Support Zone: $284.00–285.00 (white zone, strong base) 🎯 Trade Plan (Bullish Setup): Entry: $288.60 Target: $295.00–295.50 Stop-Loss: Below $284.00
NYSE:JPMLong
by ProfittoPath
BK Earnings Trade Setup – 07/14/2025 $97.50C | Exp. July 18 | Ri 📈 BK Earnings Trade Setup – 07/14/2025 $97.50C | Exp. July 18 | Riding the Sector Wave ⸻ 🔥 BULLISH EARNINGS SETUP 🏦 BK sits at $93.69, just under its 52W high of $95.10 📈 Strong trend + volume rising pre-earnings 📊 RSI = 76.29 → overbought, but could break out on positive earnings ⸻ 🧠 Macro + Sector Check • Financials are strong across the board 🟢 • Analysts bullish on BK 📣 • VIX at 16.40 = market calm = earnings plays viable ⸻ 🎯 Earnings Trade Plan – High OI Strike { "ticker": "BK", "type": "CALL", "strike": 97.50, "exp": "2025-07-18", "entry": 0.90, "target": 1.80, "stop": 0.45, "size": 1, "confidence": "75%", "entry_timing": "pre-earnings close" } 🔹 Call Entry: $0.90 🎯 Target: $1.80 (+100%) 🛑 Stop: $0.45 📆 Expiry: 07/18/2025 📈 Expected Move: ~4% 📅 Earnings Date: 07/15 (BMO) 📊 Confidence: 75% ⸻ 📌 Why $97.50C? ✅ High OI ✅ Matches expected move ✅ Good leverage near key levels ⸻ ⚠️ Risk Note: • RSI is hot 🔥 • If earnings miss → IV crush hits hard • Not a diamond-hands trade — manage it tight ⸻ 💬 Model Take: “Moderately Bullish” — everything’s aligned, but keep stops tight due to overbought conditions. Tag your earnings squad 📢 — BK is in play. #BK #EarningsPlay #OptionsTrading #CallOption #FinancialSector #BreakoutSetup #
NYSE:BKLong
by quantsignals
HOOD Breakout Watch – Eyeing $103+ 🧠 Chart Breakdown: Setup: Price broke out of a large ascending triangle and is now forming a mini symmetrical triangle — a consolidation before a possible continuation. Current Price: $99.94 Breakout Zone: Near $100, close to decision point. 📊 Key Levels: Immediate Resistance: $101.09 (yellow) $102.44 (first green target) $103.50 (final target zone) Support Levels: $94.74 (white line) $93.38 (stop-loss zone) 🎯 Trade Idea (Bullish Bias): Entry: $100.00 Target 1: $102.44 Target 2: $103.50 Stop-Loss: Below $94.74
NASDAQ:HOODLong
by ProfittoPath
VRTX Tight Triangle Breakout – Watch Closely 🧠 Chart Analysis Summary: Pattern: A symmetrical triangle is visible, tightening toward the apex with a breakout just forming. Current Price: $472.47 (breakout near) Key Levels: Support Zone: Around $468–470 (white/yellow zone) Resistance Zone: First Target: $477.01 (red line) Major Target: $482.20 (green line) Volume Confirmation: Suggested to confirm breakout with volume increase. 📊 Trade Idea (Long Setup): Entry: $472.50–473.00 Target 1: $477.00 Target 2: $482.00 Stop-Loss: Below $468.00
NASDAQ:VRTXLong
by ProfittoPath
SRM - SRM Entertainment Inc (Soon to be TRON INC.)SRM Entertainment (SRM) used to design, development, and delivery of toys and themed merchandise for the global amusement and entertainment industry. They work with popular brands like Harry Potter, Frozen, Marvel, and Star Wars to create exclusive products found in various venues. However, through a reverse takeover they're are planning to change their name to Tron Inc. The main reason for this shift is a $100 million equity investment dedicated to a new TRON Token Treasury Strategy. Justin Sun, the founder of the TRON blockchain, is also coming on board as an advisor. This move means they're completely shifting away from their prior business to focus on revenue generation within the blockchain space, with plans to implement a dividend policy through TRX staking. Financially, SRM's past performance showed some weaknesses, with negative net income. However, what they did in the past is meaningless and has nothing to do with what they are doing now. The new $100 million investment significantly changes their financial outlook, providing substantial capital for their new direction. Currently, they report around $1.09 million in cash and short term investments, with total assets at about $5.81 million and liabilities around $828K. The move into blockchain with a significant investment and Justin Sun's involvement could position them in a growing technology sector. If the TRON Token Treasury Strategy is successful and the blockchain market expands, there's potential for upside and a dividend policy from TRX staking could attract investors. Their new model focuses on the TRON Token Treasury Strategy. They plan to generate revenue by acquiring and holding TRON (TRX) tokens, benefiting if the TRX value increases. They'll also earn staking rewards by locking up their TRX holdings to support the TRON network, and, once stable, they intend to distribute a portion of these staking rewards as dividends to shareholders. This strategy ties their financial performance directly to the TRON blockchain ecosystem. Overall, this is a high risk, high reward situation. It will requires careful monitoring given volatility of the crypto market. It's not a typical long term, low maintenance investment at this stage.
SLong
by ExploringSolitude
1
INTC – Breakout Confirmed, Bullish Continuation Inside AscendingIntel NASDAQ:INTC has broken above previous resistance and a descending trendline, confirming a bullish reversal. Price is currently respecting an ascending channel and forming higher highs and higher lows. The breakout retest around $22.50 has held as new support. If the current structure remains intact, price could continue toward the $26.00–$26.50 resistance zone. A breakout above this zone opens the door for a move toward $28+. Key levels: Support: $22.50 (previous resistance) Resistance: $26.00–$26.50 Trend structure: Bullish channel Volume supports the trend, and price is trading above both the 50 SMA and 200 SMA. 📌 Watching for a pullback and continuation move inside the channel. This is not financial advice. Always do your own research.
NASDAQ:INTCLong
by Binhuseyn
5
HOOD Weekly Call Option Setup – 07/14/2025 $106C | Exp. July 18 📈 HOOD Weekly Call Option Setup – 07/14/2025 $106C | Exp. July 18 | Breakout Watch Above $100 👀 ⸻ 🔥 BULLISH MOMENTUM BUILDING 🟢 HOOD is pushing hard into $100 resistance — price riding above 10/50/200 EMAs on all timeframes. 📊 RSI hot (65.6 on 5m / 71.6 daily), but not maxed out — short-term pullback possible, but trend still bullish. 💰 Volume + call flow favor more upside. ⸻ 📰 Catalyst: Positive crypto market sentiment = increased trading activity = good for HOOD’s core business. VIX at 16.40 = risk-on environment = perfect for high-beta names like this one. ⸻ 🎯 Trade Plan – High R/R Call Setup Clean structure, riding sentiment — but be quick around $100. { "ticker": "HOOD", "type": "CALL", "strike": 106, "exp": "2025-07-18", "entry": 0.92, "target": 1.38, "stop": 0.46, "size": 1, "confidence": "70%", "entry_timing": "market open" } 🔹 Entry: $0.92 🎯 Target: $1.38 (+50%) 🛑 Stop: $0.46 (-50%) 📅 Expiry: 07/18/25 📈 Confidence: 70% 💼 Strategy: Naked Call ⸻ 💬 Model Consensus: “Moderately Bullish” — clean momentum + bullish call flow = good entry. ⚠️ Watch RSI + $100 resistance — quick rejection is possible. ⸻ 📌 Why $106C? 🔸 OI building there → potential magnet 🔸 Cheaper than ATM but within reach 🔸 High gamma setup if we break $100 early ⸻ 💡 Trade Smart: 🏃 Get in early → fade into strength 🧠 Position size accordingly → don’t get greedy 📢 Tag your trading buddy who’s still ignoring HOOD 😏 #HOOD #OptionsTrading #BreakoutSetup #CryptoMomentum #AITrading #CallOptions #FlowPlay #TradingView #0DTE #
NASDAQ:HOODLong
by quantsignals
CVNA will falling rates save this darling?VNA (Carvana Co.) shows a strong bullish trend with a breakout setup forming. Here’s a detailed technical analysis: 📈 Trend Analysis: Strong Uptrend CVNA has been in a clear uptrend, characterized by higher highs and higher lows since March. The ascending yellow trendline confirms consistent buying interest with each pullback being bought. This trendline is acting as dynamic support and continues to hold the structure of the uptrend intact. 📊 Consolidation Below Resistance The stock is currently consolidating just below the horizontal resistance at $75.42. Multiple candles are pressing against this level without significant rejection, which is a bullish sign of accumulation. Consolidation under resistance, particularly in an uptrend, often leads to a bullish breakout. 🧱 Key Levels Resistance: $75.42 – Price has tested this level multiple times, forming a potential bullish breakout level. Support: $67.87 – A key horizontal level from a prior breakout area. Also roughly aligns with the ascending trendline, giving this support more significance. 🔊 Volume Analysis Volume has been steady but slightly rising as price approaches the resistance. Watch for a volume spike on the breakout above $75.42, which would add strong confirmation of buying interest and trigger potential upside follow-through. 📍 Potential Scenarios ✅ Bullish Breakout A clean close above $75.42 could ignite a breakout move. Potential target zones: $80–82 short term, based on the height of the previous consolidation. Higher if momentum builds, given the strength of the current trend. ⚠️ Bearish Pullback If price fails to break out and drops below the trendline, it could trigger a short-term correction. First support test would be $67.87; a break below this could shift sentiment bearish in the short term. 🧠 Summary CVNA is showing classic bullish continuation signals: strong uptrend, consolidation below resistance, and rising support. This ascending triangle pattern often resolves to the upside. Traders should watch for a breakout above $75.42 with volume for a potential entry, while maintaining awareness of support at $67.87 for risk management.
NYSE:CVNA
by QuantAi-Trend
CCJ stead as she goes but triple top failure ahead?Cameco Corp. (CCJ) shows a strong uptrend with a consolidation just below resistance, which is a bullish technical pattern. Let’s break it down: 🔍 Technical Analysis of CCJ 1. Trend Structure Clear uptrend: The stock has been making a series of higher highs and higher lows since March. Ascending trendline (yellow dashed line): Price continues to respect this trendline as dynamic support, indicating sustained buying momentum. 2. Resistance Zone Horizontal resistance at ~$75.42: This level has been tested multiple times but not yet convincingly broken. The recent candles are testing this level again, showing pressure building. This increases the probability of a breakout. 3. Support Zone Horizontal support at ~$67.87: This was the breakout level from a prior consolidation in early June and has acted as support since then. Also aligns with the ascending trendline, forming a rising base—a sign of strength. 4. Volume Analysis Volume has been picking up slightly during the current approach to resistance, but a significant spike in volume on a breakout would add strong confirmation. Notably, there was strong volume during previous rallies—momentum buyers may be waiting for a confirmed breakout before re-entering. ✅ Bullish Scenario A daily close above $75.42, ideally on above-average volume, could trigger a breakout with a target toward $80–82 in the near term. The steep angle of the ascending trendline supports a continued rally if broader market conditions are favorable. ⚠️ Bearish/Neutral Scenario If price fails to break above $75.42 and drops below the ascending trendline, look for a retest of the $67.87 level. A break below that support could open the door for a deeper pullback toward the mid $60s. 🧠 Summary CCJ is in a bullish consolidation pattern with strong support from a rising trendline and a flat-top resistance at ~$75.42. The setup resembles a classic ascending triangle, a continuation pattern that often resolves with a breakout in the direction of the prevailing trend (up). Watch closely for: A breakout candle above $75.42 with strong volume Potential pullbacks toward the trendline for entries if breakout fails temporarily
NYSE:CCJ
by QuantAi-Trend
AMD preparing to break out or fail at resistance🔍 Chart Structure & Key Levels Horizontal Resistance: The stock is repeatedly testing the $147.75 level, which is acting as a horizontal resistance (shown in orange). Price has stalled here for several sessions, creating a tight range just below resistance—a common precursor to breakouts. Ascending Trendline Support: A long-term upward trendline (dashed yellow) supports the current move. Price has respected this line multiple times, showing a strong bullish structure over the past few months. Volume Analysis: Volume has decreased during the recent consolidation near the highs, which is typical before a breakout. However, we want to see a volume spike on a confirmed breakout above $147.75 to validate strength. Symmetrical Triangle / Coil: There's a tightening pattern forming between the rising trendline and the flat resistance, indicating price compression. This type of structure is often resolved with a large directional move. ✅ Bullish Scenario A confirmed breakout above $147.75 with volume expansion could trigger a strong upward move. Price could quickly target the psychological level near $150, and potentially beyond to $155+, based on the height of the prior impulse wave. ⚠️ Bearish Breakdown Scenario If price fails to break above $147.75 and breaks the ascending trendline, a pullback to $140 or $135 becomes likely. A breakdown would invalidate the current bullish structure and signal a potential short-term reversal. 🧠 Summary This chart is in a bullish consolidation with a coiled setup just under major resistance. A breakout above $147.75 is the critical level to watch for upside continuation. Traders should monitor volume and candlestick confirmation before entering positions.
NASDAQ:AMD
by QuantAi-Trend
AAPL PREPARING FOR A LARGER MOVEAAPL clearly shows a descending channel pattern, marked by two parallel downward-sloping yellow trendlines. Within that broader structure, the price is currently consolidating in a narrow range between two horizontal yellow lines: Resistance around $210.98 Support around $207.46 🔍 Current Technical Setup Consolidation Range AAPL is moving sideways in a tight range between $207.46 and $210.98. This narrow trading zone within a broader descending channel is typical of compression before a breakout. Descending Channel Context The channel suggests a longer-term downtrend bias, but the compression at these levels can lead to a breakout in either direction, especially when volume starts to increase. Support Zone ($207.46) This level has been tested and held, making it a key line to watch. A breakdown below this support would likely trigger a sharper selloff toward the lower channel boundary, near $203–$204. Resistance Zone ($210.98) This level lines up with the upper boundary of the current consolidation and the midline of the descending channel. A breakout above would invalidate the local downtrend and could send price to test the top of the channel (~$214+). Volume Clues Volume is relatively low during this sideways movement, which often precedes a high-volume breakout as indecision resolves. 📈 Scenarios to Watch Bullish Breakout Above $210.98 and the descending trendline. Likely target: $214–$216 Confirmation: Volume spike + strong bullish candle Bearish Breakdown Below $207.46 support. Target: $203 or lower, testing channel support. Confirmation: Increasing red volume + bearish momentum 🧠 Summary AAPL is in a compressed state, with a tight horizontal range forming inside a broader downward-sloping channel. This often sets the stage for a powerful directional move. Traders should closely monitor breaks of $210.98 or $207.46 to catch the next leg — either a reversal toward higher levels or continuation of the downtrend.
NASDAQ:AAPL
by QuantAi-Trend
GE Weekly Options Trade Setup – 07/14/2025 $290C | Exp. July 18 📈 GE Weekly Options Trade Setup – 07/14/2025 $290C | Exp. July 18 | Bullish Catalyst In Play ⸻ 🔥 BULLISH MOMENTUM CONFIRMED ✅ All 5 major AI models (Grok, Claude, Gemini, Llama, DeepSeek) agree: GE just broke out — strong momentum, price above MAs, MACD bullish. 📰 Catalyst: Citigroup Upgrade 💥 Low implied volatility + analyst boost = ideal environment for calls. ⚠️ Caution: RSI is overbought, signaling possible short-term pullback. This is a fast trade, not a swing. ⸻ 🎯 Trade Plan – High Conviction Setup Entry at open, ride breakout continuation 🚀 { "ticker": "GE", "type": "CALL", "strike": 290, "exp": "2025-07-18", "entry": 0.89, "target": 1.78, "stop": 0.45, "size": 1, "confidence": "70%", "entry_timing": "market open" } 🔹 Entry: $0.89 🎯 Target: $1.78 (+100%) 🛑 Stop: $0.45 (-50%) 📅 Expiry: 07/18/25 📈 Confidence: 70% 💼 Strategy: Naked Call ⸻ 📌 Why $290C? High strike = low cost, great R/R. High OI, and supported by breakout levels from DeepSeek & Grok models. 🧠 Model Sentiment: “Moderately Bullish” – All point to upside, but suggest smart risk management due to hot RSI. ⸻ 💡 Quick Notes ⚠️ Overbought ≠ reversal — just be quick. 📊 Citigroup news is driving flows — but don’t hold into chop. 💬 Tag someone who’s been sleeping on GE 👇 #GE #OptionsTrading #BreakoutPlay #CallOption #AITrading #WeeklySetup #FlowWatch #0DTE #tradingview
NYSE:GELong
by quantsignals
WULF / 3hNASDAQ:WULF According to the bearish alternative in my weekly frame (not the chart below and not posted recently), the entire countertrend rally, which has developed in an ABC zigzag sequence as anticipated in the analysis which I posted on May 12, may have reached a very late stage where an adjusted expanding diagonal as the thorough Minor degree wave C remains at the start point of a final advance as its 5th subdivision. It will conclude the entire correction upward since April 9. NASDAQ:WULF 's Bearish Alternative : Wave Analysis >> As depicted on this 3h-frame above, the structure of the entire countertrend advance, which has developed since April 9, may be considered in a thorough ABC zigzag correction, in which Minor degree wave C should have diagonally reached its very late stage now. It would likely achieve its expansion target >> 5.55. And it would be a 170% gain of a countertrend rally at the end!! Now, 8.6% of the advance remains to complete a possible ending expanding diagonal upward as the Minor degree wave C. Trend Analysis  >> The countertrend upward as Intermediate degree wave (B) will probably change to decline in the same degree wave (C) very soon!! And it'll likely last until the end of the year. #CryptoStocks #WULF #BTCMining #Bitcoin #BTC NASDAQ:WULF CRYPTOCAP:BTC MARKETSCOM:BITCOIN
NASDAQ:WULF
by ElliottChart
LDOS LONG🚀 NYSE:LDOS – Breakout Setup After Months of Accumulation NYSE:LDOS is showing a high-conviction breakout setup after six months of tight accumulation. Here's what I'm seeing: 🔹 Flagging on the 8EMA with low volume – classic bullish continuation 🔹 Clean structure with higher lows and controlled pullbacks 🔹 Volume drying up during the recent consolidation = potential energy building 🔹 Breakout in progress with RSI staying strong but not overbought 🔹 Accumulation range forming a solid launchpad 📈 With earnings due Aug 5 (BMO) and strong fundamental backing, I expect volume to come in soon and fuel the next leg higher. 🟢 Targets: $184 short-term $211 by year-end 🔴 Stop: $159 – below the accumulation base and prior support zone Why I Like It: ✅ EPS growth +325% YoY ✅ Forward P/E only 14.1 ✅ Strong ROE (31%) + institutional accumulation ✅ Momentum without overextension ✅ Positioned in a defensive-growth sector with macro tailwinds (defense, cybersecurity, AI) 📊 Looks like smart money has been accumulating – and it's almost time to move.
NYSE:LDOSLong
by SPYDERMARKET