Trade Summary: Bearish Continuation with High ConfidenceYou are looking at the Daily chart for NVDA (NVIDIA Corporation). The broader trend is clearly bearish, and the MAF Neural Brain indicator has identified a high-probability continuation setup.
1. Perception (The Eyes): What the Indicator Sees
Efficiency Score: 0.14. This is very low, indicating "Noisy/Chop" price action. The daily candles are overlapping significantly, showing a struggle between buyers and sellers rather than a smooth trend.
Spread (Price): 22.45. Volatility is present but contained within the bearish structure.
Position: INSIDE CLOUD. Price is trading within the indicator's bands, confirming that this is a consolidation phase within the larger downtrend.
Trade Summary: Bearish Continuation with High Confidence
2. Cognition (The Mind): How the Indicator Interprets It
Bias: BEARISH. Despite the choppy daily action, the system maintains a negative bias.
Conviction: GAINING. This is the key insight. While the market looks messy to the naked eye, the algorithm's internal confidence in the downtrend is actually increasing. It sees the current chop as a pause before another drop, not a reversal.
Mode: FLAT (REPELLING). The market is stuck in a range that is resisting upward breakouts.
3. Narrative (The Story): The Strategic Output
Signal: SELL. A hard sell signal is active.
Confidence: 100%. The system is fully aligned. Every metric (Bias, Conviction, Structure) points to lower prices.
4. Summary (The Execution)
Macro Structure: STRONG BEARISH. The dominant force is selling.
Micro Action: NOISY / CHOP. The daily candles are messy.
AI Strategy: HOLDING (Ignoring Noise).
Trade Analysis: This setup represents a "Bear Flag" or Consolidation in a Downtrend.
The Opportunity: Traders often get shaken out during "Noisy" consolidations like this because they mistake the sideways movement for a bottom. The Neural Brain is explicitly telling you to ignore that noise.
The Action: If you are short, HOLD. If you are flat, this is a valid entry for a Short position, anticipating a breakdown from the current "Inside Cloud" consolidation.
The Verdict: The 100% confidence level combined with "Gaining Conviction" suggests the path of least resistance remains strictly downward.
In plain English: "NVDA is taking a breather after dropping, and the price action is messy. However, the internal data says sellers are still in total control and getting stronger. Don't buy the dip; expect the drop to continue."
Something is Cooking !Price sitting near major support.
50 weekly MA is being respected as resistance, but buyers won’t let it keep falling as well.
Selling pressure is getting exhausted.
Price been consolidating for a while.
*Last earnings surprise was 50%+
Something is being cooked…
To me, it seems like market is pessimistic about SNAP, but at the same time, waiting for a turnaround and any excuse to buy. If there is no excuse to buy, sellers might push lower to 6.90, if it breaks below, we might see further downside.
Furthermore, SNAP fundamental view is already pessimistic, even with a 50%+ EPS surprise. Is this the bottom already?
I want to say I can feel something is cooking, but feelings aside… comparing quarters, revenue and eps are higher.
Maybe the growth rate is not as expected, yet, if that all has been priced in… doesn’t that mean we are seeing a good price for entry?
BULLISH
Market Conditions are the Cycle of a Bull or Bear MarketEverything you are learning is beneficial to your trading so long as the information is factual and accurate and NOT hype, scams, fraud, misinformation or manipulative information.
One way to determine if what you are learning is accurate or not is to understand the CYCLEs of the Bull Market and Bear market which are entirely different.
A Great Bull Market is all about new technologies that will and are displacing old technology and are disruptive forces for the older companies whose once new technology is aging and out of date.
Bull Markets have 6 primary market conditions. Each market condition is unique in how you trade that with your trading style, how you find stocks to trade, risk inherent in that market condition and profit opportunities.
We are in the early years of a Great Bull Market. Bull Markets do not just go upward. Retracements, Short Term Corrections, and Intermediate Trend corrections and Flash Crashes, occur periodically when the price of a stock is too far above the fundamental level for that stock. This impacts the indexes.
If a correction causes a sudden collapse of the stock price to be below the fundamental level which is a horizontal price level, then Dark Pools will start bargain hunting and buy the stock to move it back into their Buy Zone.
Alphabet - This rally will soon be over!🪦Alphabet ( NASDAQ:GOOG ) will end its rally soon:
🔎Analysis summary:
Starting back in 2025, Alphabet created a major bullish break and retest. Following this behavior, we witnessed an expected strong rally of about +120%. But with the current retest of the upper resistance trendline, Alphabet will soon create a healthy retracement.
📝Levels to watch:
$300
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Shopify (NYSE: $SHOP) Hit by Cyber Monday OutageShopify (NYSE: NASDAQ:SHOP ) faced a major disruption on Cyber Monday as thousands of merchants were unable to log in or access point-of-sale systems during the busiest online shopping day of the year. The outage peaked around 11 a.m. EST, with more than 4,000 reports on Downdetector. Shopify confirmed that “selected stores” were experiencing issues and began rolling out fixes throughout the afternoon.
The timing of the outage intensified the impact. U.S. Cyber Monday sales were expected to reach $14.2 billion, up 6.3% from last year, driven by strong Black Friday momentum and increased adoption of AI-powered retail tools. For many small businesses relying on Shopify for payment processing, order management, and real-time analytics, the disruption caused delays during a critical revenue window. Shopify later stated it had found and fixed a login authentication error and saw “signs of recovery,” though some merchants continued to face intermittent issues.
While outages are not uncommon for digital commerce platforms under extreme demand, the incident highlights the operational risks Shopify must manage as competition intensifies and merchants demand better reliability during peak shopping cycles.
Technicals
SHOP remains in a broader bullish structure despite the recent pullback. The chart shows price retesting a long-term ascending trendline following a rejection from the $182 resistance zone. The retest aligns with previous structure support near the $138–$142 demand block. As long as price holds above the trendline, bulls remain in control. A bounce from this zone opens the path back toward $182, while a clean break below trendline support could expose lower support near $120. Momentum indicators show neutral positioning, suggesting room for a renewed move if buyers step in.
NVDA QuantSignals Alert: High-Volatility Bearish Move IncomingNVDA QuantSignals Katy 1M Prediction 2025-12-02
QuantSignals Katy AI Stock Analysis
Analyzed 1 stock(s): NVDA
NVDA Analysis
Current Price: $183.28
Final Prediction: $181.20 (-1.14%)
30min Target: $180.13 (-1.72%)
Trend: BEARISH
Confidence: 57.6%
Volatility: 37.9%
🎯TRADE SIGNAL:
Direction: SHORT
Entry: $183.28
Target: $181.62
Stop Loss: $186.03
Expected Move: -1.14%
Summary: Generated 1 trade signals from 1 successful analyses out of 1 symbols.
AAPL — WEEK 49 TREND REPORTNASDAQ:AAPL — WEEK 49 TREND REPORT
Ticker: NASDAQ:AAPL — 12/02/2025 @ 286.19$
Timeframe: WEEKLY
This is a reactive structural classification of NASDAQ:AAPL based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive.
⸻
1) Current Trend Condition
• Trend Duration: +22 weeks (Bullish)
• Trend Reversal Level (Bearish): 265.7$
• Trend Reversal Level (Bearish Confirmation): 241.24$
• Pullback Support: 237.27$
⸻
2) Structure Health
• Retracement Phase:
Uptrend (operating above 78.6%)
• Position Status:
Healthy (price above both structural layers)
⸻
3) Temperature
Warming Phase
⸻
4) Momentum
Bullish
⸻
5) Market Sentiment
Bullish
⸻
Author’s Note
This analysis is fully reactive, not predictive. Market conditions, trend structure, and behavior are classified as they appear in real time. The objective is to identify where directional shifts first occurred, where structural integrity remains intact, and where it would begin to weaken if key levels were breached.
Predictive analysis projects outcomes that do not exist yet. Without price confirmation, prediction is built on baseless assumptions. This framework avoids that entirely by responding only to verified structural changes and live conditions.
The levels shown simply identify where the current trend structure first shifted and where it would begin to lose integrity if breached. Recognizing these boundaries allows for clearer interpretation of market behavior without relying on forward guarantees, speculative projections, or unsupported assumptions.
⸻
Methodology Overview
This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
$ONDS (NASDAQ) Long SetupONDS is currently trading at an attractive accumulation level, with price compressing above higher-timeframe support and showing early signs of a bullish reversal. The asymmetric upside vs. downside risk makes this a high-RR swing entry.
📌 Entry: Buy now (market)
📌 DCA levels:
• $6.60
• $6.00
🛑 Stop-loss: $4.86 (invalidates structure + HTF support break)
🎯 Take-profit target: $20.00
💡 Plan Summary
Build position now + DCA on dips
Keep risk controlled with hard SL at $4.86
Targeting a macro breakout leg toward $20 if momentum confirms
📌 Why this setup is attractive
Strong higher-timeframe support bounce zone
Accumulation structure forming after extended decline
Favorable risk-to-reward ratio with 3×–4× potential upside
⚠️ Bias flips bearish only if price closes below $4.86 with expanding sell pressure. Until then, dips = opportunity.
#ONDS #Long #DCA #SwingTrade #HighRR 🚀
Fibonaccia Analysis of $KO Stock
Fundamentals – Stable and Cash-Rich
Revenue and earnings continue to grow modestly, supported by strong pricing power.
Dividend remains a key strength: recently raised to $0.51 quarterly, maintaining its multi-decade streak.
Margin expansion is ongoing as the company continues shifting to an asset-light model via refranchising.
View: KO remains a highly defensive, cash-generating stock with reliable income and limited downside.
KO recently sold the majority control of its Africa bottler, reinforcing its strategic shift toward higher-margin concentrate operations.
Sentiment: Stable-to-positive; investors remain confident in KO’s long-term structure.
NYSE:KO Chart
50EMA above 200EMA confirms a bullish trend structure.
Allow price to retrace toward the 0.382 Fibonacci level, then wait for a clear bullish trigger candle. Given KO’s low beta and defensive nature, disciplined entries matter — momentum is steady, not explosive.
Trade Bias: Buy-on-dip rather than chase.
CME Is Coiling for a Big Move: Breakout or Breakdown Ahead?1) Technical Analysis
CME has formed a falling channel after a strong 2025 rally. This structure often acts as a bullish correction, not a trend reversal.
Key notes:
• Primary trend = uptrend
• Price near the top of the falling channel
• SMA50 provides dynamic support
• A decisive move above the channel is crucial
2) Forward Scenarios
Bullish Scenario – Breakout Above the Channel
Breakout confirmation above 282–285:
Targets:
• 292
• 300
• 308
Stop-Loss (Bullish):
• Below 272
• SMA50 breakdown → caution
Bearish Scenario – Rejection from Channel Top
If price rejects the upper boundary:
Targets:
• 266
• 258 (channel bottom)
• 250
Stop-Loss (Bearish):
• Close above 285
3) Fundamental Quick View
• CME benefits from market volatility
• Revenue streams are stable and recurring
• Lower rate policy does not significantly harm CME’s business
• Long-term growth remains healthy
Conclusion:
CME’s fundamentals favor a bullish breakout unless macro conditions deteriorate.
Quant signals V3 GOOG Katy AI 1M Forecast: Bearish Drift AheadGOOG QuantSignals Katy 1M Prediction 2025-12-02
QuantSignals Katy AI Stock Analysis
Analyzed 1 stock(s): GOOG
GOOG Analysis:
Current Price: $318.32
Final Prediction: $316.01 (-0.73%)
30min Target: $315.65 (-0.84%)
Trend: BEARISH
Confidence: 54.9%
Volatility: 21.3%
Summary: Generated 0 trade signals from 1 successful analyses out of 1 symbols.
Fitell Corporation ($FTEL) Spike 25% Eyeing the $100 MarkThe price of Fitell Corporation ( NASDAQ:FTEL ) saw a noteworthy uptick of 25% today amidst market condition. The asset looks set to reclaim the $100 resistant point amidst bullish sentiments.
NASDAQ:FTEL Relative Strength Index (RSI) is 44, indicating ample of opportunity for NASDAQ:FTEL to reclaim recent highs.
Eversince losing over 90% of market value, the asset has been in oversold region for almost a year.
In recent News, Fitell Corporation (NASDAQ: FTEL) announced that its board of directors (the “Board”) has approved a share repurchase program (the “Share Repurchase Program”) under which the Company may repurchase up to $3 million of its ordinary shares over the next 24 months. The Share Repurchase Program is designed to enhance shareholder value and foster a stronger sense of community among our supporters.
Financial Performance
In 2025, Fitell's revenue was $5.20 million, an increase of 16.42% compared to the previous year's $4.47 million. Losses were -$682,724, -92.67% less than in 2024.
About FTEL
Fitell Corporation, through its subsidiary, GD Wellness Pty Ltd, operates as an online retailer of gym and fitness equipment for personal training studios and commercial gyms chains in Australia and Southeast Asia. The company markets and sells fitness equipment, including home gym and commercial strength-training equipment.
Bausch + Lomb | BLCO | Long at $16.02Bausch + Lomb NYSE:BLCO , a strong name in the eye health world, is trading within my historical simple moving average area and appears to be gaining upward momentum. I usually do not like to enter companies this earlier (more data is always better), but this company has very strong earnings and a solid track record. Earnings are forecasted to grow 57% per year and it's trading at a good value compared to its peers (price-to-book: 0.87x, price-to-sales: 1.17x). Low debt-to-equity (0.74x). Product exposure is across the globe and revenue was $4.8 billion in FY2024. Profitability has fluctuated over the years, and tariffs or other global trade issues are always a concern. Also, it's very early in this stock's history to gauge future performance. I would not exclude a call to the $14.00 area in the near-term, so there absolutely risks with this pick.
But, at $16.02, NYSE:BLCO is in a personal buy zone.
Targets:
$17.50
$20.00
Short PalantirTrading Fam,
This will be only the second short I have taken since implementing my new indicator. We are up 250%+ pending exits in just over a year; however, during that time, I have taken long entries only. Now, it's time to test accuracy on the short side.
On my NASDAQ:TSLA short (my first ever short entry), we are already comfortably in profits. More to come on that.
As far as NASDAQ:PLTR goes, my signal gave me a SELL at $195. As I have been in the habit of waiting for confirmation, I did not enter immediately. Yesterday and today, I believe I have been given the chance for a decent entry. I've entered short at a price of $190 and will shoot for that 200-day SMA at somewhere around $145 for a 2.37 rrr.
Let's see how this goes.
✌️Stew
PayPal (PYPL) at a CrossroadsPayPal Holdings, Inc. (NASDAQ: PYPL) finds itself at a critical investment juncture. A year-to-date decline of 27.5% has shaken shareholder confidence, driven by a perfect storm of macroeconomic headwinds, intensified competitive pressure from incumbents like Visa (V) and Mastercard (MA), and short-term tariff concerns. This sharp correction forces a fundamental question: is this the unraveling of a former leader, or a profound mispricing of a company in the midst of a strategic transformation?
A comprehensive analysis suggests the latter—that PYPL represents a compelling "buy-the-dip" opportunity for long-term investors, with its deeply discounted valuation now aligned with a clear technical roadmap for recovery.
Fundamental Thesis: Transformation Amidst Turbulence
The bearish narrative is well-known, but it overlooks a powerful strategic pivot already underway. PayPal is successfully evolving from a single-button checkout service into a multi-faceted commerce and financial technology platform.
Growth Engines Are Firing: The company's future is being secured by two high-velocity segments. Venmo is a powerhouse among younger demographics, with revenue jumping 20% YoY in Q3 2025 and its debit card acquiring 1 million new users in the quarter alone. Simultaneously, Branded Checkout remains a core profit center, now expanding into omnichannel and in-store payments with initiatives like tap-to-pay, which grew 65% YoY.
Building the Next-Generation Ecosystem: Innovations such as PayPal Ads (a retail media network for small businesses), PayPal World (aggregating global digital wallets), and Agentic Commerce partnerships with leaders like Anthropic and OpenAI are not mere experiments. They are strategic bets to embed PayPal deeper into the commerce lifecycle, moving beyond pure payment processing to become an indispensable platform for discovery, engagement, and conversion.
Compelling Valuation & Revised Expectations: The sell-off has created a stark valuation disconnect. Trading at a forward P/E of 10.62x—less than half its industry peer average and a steep discount to Visa (25.52x) and Mastercard (28.99x)—PYPL screens as a deep value stock. This is underscored by a positive earnings revision trend, with consensus estimates projecting steady double-digit EPS growth through 2026.
In essence, the market is pricing PYPL as a stagnant legacy player, while the company is executing a blueprint to become a future-facing commerce OS. This is the core of the opportunity.
Technical Analysis: A Measured Path for Recovery
The sharp decline has reset the chart, creating a clear Fibonacci retracement framework from the recent high to the 52-week low. This provides objectively defined levels for a potential recovery, aligning with the fundamental turnaround story.
The primary technical expectation is for PYPL to stabilize and begin a gradual, stair-stepped recovery. The following Fibonacci retracement levels serve as logical profit-taking milestones and resistance zones on the path back up:
First Target & Initial Resistance: $64.77 (0.236 Fib)
This is the initial and most immediate test for any sustained bullish momentum. A reclaim of this level would signal that the downward impulse has conclusively ended and the first phase of recovery is in play. It represents a moderate +13% gain from a recent base near $57.
Second Target & Mid-Tier Resistance: $70.29 (0.382 Fib)
Achieving this level would represent a more significant +23% move and indicate strengthening conviction in the company's transformation narrative. It would likely require continued operational execution and perhaps a couple of quarters of solid earnings that validate the growth in Venmo and new initiatives.
Third Target & Major Recovery Zone: $74.76 (0.50 Fib)
This is the key "recovery of half the lost ground" level, representing a +31% advance. A move to this zone would signify that the market has broadly repriced PYPL, acknowledging the success of its strategic shift and its regained competitive footing. This aligns with a scenario where new revenue streams from ads, crypto, and platform services begin to show material contribution.
Synthesis: A Calculated Opportunity
The confluence of factors presents a high-probability, asymmetric investment setup.
The Risk (The Bear Case): Is largely priced in. Further downside would likely require a complete failure of Venmo's monetization, a collapse in branded checkout share, or a wholesale abandonment of its innovation bets—scenarios not supported by current growth metrics.
The Reward (The Bull Case): Is supported by both deep-value fundamentals and a clear technical structure. The path to a 30%+ total return (toward the $74.76 Fib target) is plausible if the company simply continues its current execution trajectory and the market corrects its excessive pessimism.
Conclusion: PayPal's current price action reflects fear and short-term challenges but ignores resilience, scale, and transformation. For investors with a 12-24 month horizon, this dip is not an exit signal but a rare chance to acquire a foundational fintech name at a deep discount. The playbook is clear: accumulate at or near current levels, with the understanding that the recovery will be a process, not an event, targeting a gradual ascent through the defined Fibonacci retracement levels at $64.77, $70.29, and ultimately $74.76.
IREN | WeeklyNASDAQ:IREN — Technical Update
Following a 15% pullback today, IREN is holding near the equivalence-line apex — a major support zone outlined on the chart since November 15.
Trend Analysis
As shown on the chart, price action has continued to tighten within the space between the resistance and support equivalence-line apexes since November 17. The reaction at this key zone should provide clarity on whether the broader uptrend is ready to resume.
🔖 This outlook is based on insights from my Quantum Models framework. Within this methodology, Q-targets are defined as high-probability possibilities generated by the confluence of equivalence lines. These equivalence lines also act as structural anchors, shaping the internal geometry of the model and guiding the evolution of alternative paths as price action progresses.
#QuantumModel #TrendAnalysis #WaveAnalysis #MarketStructure #CryptoAnalysis #CryptoMarket #TechnicalAnalysis #ElliottWave #Investing #IREN #IRENStock #TechStocks #DataCenter #AIDatacenter #BitcoinMining #HPC #CryptoMining #BTC #Bitcoin #BTCUSD
NASDAQ:IREN #RenewableEnergy
$USAR (NASDAQ) – Weekly Outlook | High Risk, High Reward SetupUSAR is showing an interesting structure after a heavy pullback from recent highs. Price is stabilizing above a key support zone and showing early signs of buyers stepping back in.
I’m positioning for a potential mid-term reversal with a very asymmetric RR:
🔹 Entry Zone: Current levels
🔹 Target: 180 USD area
🔹 Stop-Loss: Below recent weekly support (approx. 8 USD)
This setup is based on the idea that the stock might be completing a corrective phase and could start a new impulse leg if accumulation continues.
📌 Why it caught my attention
Large sell-off followed by deceleration in bearish volume
Weekly structure entering a potential higher-low zone
Great reward-to-risk ratio for trend continuation if price confirms support
⚠️ High Risk Disclaimer
This is a high-risk speculative setup. Volatility is elevated and price can break down if support fails.
Anyone trading this idea should:
Use strict risk management
Size positions carefully
Accept the possibility of full stop-loss being hit.






















