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RIOT Macro outlook, weekly bullish divergenceNASDAQ:RIOT tested the upper boundary trend-line after its breakout. Expected behaviour. A large weekly candle formed after hitting the weekly 200EMA and support suggesting the bottom is in. Price remains above the downtrend and showed strength by poking above the wave 1 high. 🎯 Terminal target for the business cycle could see prices as high as $112 based on Fibonacci extensions 📈 Weekly RSI has bullish divergence 👉 Analysis is invalidated if we close below $6.33 Safe trading
NASDAQ:RIOT
by Maddox_Metrics
2
Oracle (ORCL) Approaches Key Weekly Support After Trend BreakOracle experienced a strong multi-month uptrend before breaking its major ascending trendline (green line). This break triggered a sharp downside move, forming a new short-term downtrend (red line). Price is now moving toward a critical weekly support at $181.68, which stands out as a major reaction zone. 🔍 Technical Analysis Current Price: ~$202 Recent price action highlights: A confirmed break of the long-term uptrend A clean, accelerating downtrend in place Price heading toward major weekly support at $181.68 Structure: Clear downtrend with well-defined support levels that may offer strong risk–reward setups if reached. 🛡️ Support Zones (if pullback continues) 🟢 $181.68 | Stop-loss: $165 Major Weekly Support — Great swing trade setup if reached. 🧭 Outlook There are three valid approaches depending on the trader’s style: 1️⃣ Enter now and wait A trader may open a starter position before support is reached. This avoids the risk of missing the move entirely but requires patience as price develops. 2️⃣ Wait for the $181.68 weekly support This is the cleanest structural level, but there is a real possibility price does not reach it, leaving no entry. 3️⃣ Wait for a break of the downtrend to go long This is the safest confirmation-based entry. A breakout above the red trendline signals momentum reversal, but usually results in a higher entry price. Bias: Bullish only if $181.68 holds or if the red downtrend breaks. 🌍 Fundamental Insight Oracle’s fundamentals remain intact despite the recent technical weakness. Cloud and AI infrastructure revenue (OCI) continues expanding, supported by strong cash flow, dividends, and buybacks. The correction reflects broader market tech volatility more than company-specific deterioration. ✅ Conclusion Oracle is trading within a well-defined downtrend while approaching a major weekly support at $181.68. This is one of the cleanest swing levels on the chart. Traders can choose between early positioning, waiting for the support, or waiting for trendline confirmation depending on their risk tolerance. If you found this useful, don’t forget to like & follow for more structure-based insights.
NYSE:ORCLLong
by husseindergham
KULR - Watching for Reversal ConfirmationsKULR is finally showing real signs of a reversal, and in this video I walk through the exact steps needed to confirm it and position ourselves for strong R:R opportunities on the way up. Patience is key here — reversals are never straight lines unless something fundamentally changes in the company itself. What we’re watching for now is simple: supply and demand proving themselves as we start building structure upward in a healthy way. Never try to call the bottom or go full-port - especially not before we start seeing higher highs and higher lows forming on the higher time frame. Trade the story, not the impulse. Happy Trading :)
AMEX:KULRLong
by ReigningTrades
AAPL Chart AnalysisHi! AAPL is trading inside a clean long-term ascending channel, showing a strong uptrend. Recently, the price formed a bullish flag (pink zone) after a sharp move up. The breakout above the flag signals continuation of the trend. The chart projects two key upside levels: $288.52 as the first target (flag breakout objective / mid-channel resistance) $300.53 as the second target (upper channel boundary + psychological level) As long as price stays above the flag range and respects the channel, the bullish structure remains intact.
NASDAQ:AAPLLong
by melikatrader94
7
Freeport May Be Coming to LifeFreeport-McMoRan has been in a tight range for months, but some traders may think the copper miner is coming to life. The first pattern on today’s chart is the falling trendline along the highs of late September and late October. Prices pushed above that line last week and are also challenging $43.31, the October 9 close that’s also presented resistance. Second, the 50- and 200-day simple moving averages are almost on top of each other. That highlights the long period of sideways movement. With metal prices climbing and the U.S. dollar falling, could long-term neutrality morph into bullishness? Third, the 8-day exponential moving average (EMA) crossed above the 21-day EMA. MACD is also rising. Those patterns may be consistent with short-term bullishness. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:FCX
by TradeStation
Tesla preparing for all time highs?NASDAQ:TSLA Price is ranging below all all-time high, well above the weekly pivot and 200EMA, which is bullish. Wave © of C appears to be underway into price discovery with a target of $730, the R2 weekly pivot. This is because it has been printing a series of 3 wave structures. Wave B printed a triangle, which is a pattern found before a terminal move, reinforcing the Elliot wave count. 🎯 Terminal target for the business cycle could see prices as high as $730 based on Fibonaci extensions 📈 Weekly RSI is just below overbought so has room to grow 👉 Analysis is invalidated if we close back below wave (B), $280 Safe trading
NASDAQ:TSLA
by Maddox_Metrics
MARA cant catch a break, macro outlook still strongNASDAQ:MARA found support at the golden pocket and channel lower boundary just above the S1 pivot. Price appears to be in an Elliot wave B, restricting upside targets to the 1:1 Fibonacci extensions at $106. Price is below the weekly 200EMA and pivot. 🎯 Terminal target for the business cycle could see prices as high as $106 based on Fibonacci extensions 📈 Weekly RSI is nearing oversold with room to fall 👉 Analysis is invalidated if we close back below wave (II) Safe trading
NASDAQ:MARA
by Maddox_Metrics
Berkshire Hathaway ~ Holiday Accumulation Zone $505-507 SupportBRK.B Pre-Christmas Accumulation Setup Berkshire Hathaway has pulled back into a well-defined support zone at $505-507, presenting a structured entry opportunity heading into the holiday period with targets at the May 2025 highs. 🎯 Setup Overview: Entry Zone: $505-507 (current support area) Target: May 2025 highs (~$585-590 range) Potential Move: ~16% upside from mid-range entry 📊 Technical Context: Support Confluence: The $505-507 area represents a previous consolidation zone from earlier in 2024 This level has acted as both support and resistance multiple times throughout the year Price is testing this zone during typical year-end portfolio re-balancing Historical Pattern: Berkshire often consolidates during Q4 as institutional money re-positions for year-end, creating accumulation opportunities before Q1 strength. Volume Behavior: Recent selling volume shows signs of exhaustion rather than acceleration, suggesting distribution may be nearing completion. 🎯 Trade Structure: Accumulation Zone: $505-507 Invalidation: Break and close below $495 (prior support) First Target: $540 (previous resistance) Primary Target: $585-590 (May 2025 highs) Risk Management: Stop placement below $495 provides clear invalidation Risk from $506 entry: ~$11 per share Reward to primary target: ~$80-85 per share Approximate ratio: 7:1 to 8:1 📈 Why This Level Matters: Institutional Footprint: Berkshire's shareholder base is heavily institutional. Year-end window dressing and tax-loss harvesting create temporary pressure that often resolves in Q1. Fundamental Support: BRK.B operates as a diversified holding company with minimal single-stock risk Strong balance sheet and cash reserves provide downside cushion Historical tendency to outperform during market uncertainty Seasonal Pattern: December-January often sees renewed interest in quality names after tax-related selling concludes. 🛡️ Risk Considerations: Market Environment: Broader market volatility into year-end could push price below $505 temporarily. Position sizing should account for potential whipsaw. Timeframe: This is a swing to position trade (weeks to months), not a day trade. Patience required for target achievement. Invalidation Discipline: If price closes decisively below $495, the support thesis breaks and the position should be exited regardless of unrealized loss. 📌 Position Management Approach: Scaling In: First entry at $507 (initial test of support) Second entry at $505 (if support holds on retest) Reserve capital for $502 if extended weakness occurs Scaling Out: Reduce 1/3 at $540 (previous resistance, books profit) Reduce 1/3 at $560 (midpoint to target) Final 1/3 at $585-590 (May highs, complete exit) This approach locks in gains progressively while maintaining upside exposure. 🎄 Holiday Trading Consideration: Volume typically thins during the final weeks of December. Price action may be erratic with wider spreads. This setup assumes position building now with targets achieved in Q1 2025, not during the holiday period itself. ⚠️ Disclaimers: This analysis is for educational purposes and represents a technical view based on historical price structure and support zones. It is not financial advice or a recommendation to buy or sell BRK.B. Support levels can break. The $495 invalidation point exists precisely because no support is guaranteed. Proper risk management requires accepting potential loss if structure fails. Targets are based on prior price action and do not guarantee future performance. Market conditions, broader economic factors, and company-specific events can alter outcomes significantly. Always size positions according to your risk tolerance and conduct independent analysis before making investment decisions. All investing involves risk of loss. ✨ Your Thoughts? If you're watching BRK for similar setups or have questions about this support zone, drop a comment below. Educational discussions help everyone improve their analysis. 📜 Trade with structure. Manage your risk. Stay disciplined.
NYSE:BRK.BLong
by RB_T
Nvidia breakdown signals further downside this weekCurrent Price: $183.11 Direction: SHORT Confidence Level: 68% (The majority of professional traders highlight ongoing weakness, technical downtrend channels, and critical support at $174.15 as being at risk. Sentiment leans bearish despite some long-term bullish bets.) Targets: - T1 = $175.00 - T2 = $164.00 Stop Levels: - S1 = $187.00 - S2 = $190.00 **Wisdom of Professional Traders:** I'm seeing consistent caution among the professional traders tracking Nvidia this week. Several traders point out that the price action remains stuck in a downtrend, with multiple mentions of resistance around $185–$187 and support sitting near $174.15. The consensus from the trading community is that Nvidia's inability to regain the 50-day moving average is keeping the momentum tilted toward the downside, especially with competitive threats from Google's TPU chips pressuring sentiment. **Key Insights:** The key point here is the near-term weakness that follows Nvidia's last earnings release. Despite strong results, traders observed a “gap and crap” setup, where the initial post-earnings rally quickly reversed. Many traders are watching the $174.15 level closely; a decisive break here could trigger a sharper sell-off toward the May lows around $164. In this short-term context, long-term call leaps into 2028 don't outweigh the immediate technical vulnerability. The repeated failure to hold above $185 shows sellers are defending that zone aggressively. Another factor to consider is sector rotation. Several traders noted that other semiconductor names like AMD, Broadcom, and Qualcomm are showing relative strength while Nvidia lags. This divergence suggests capital is moving away from Nvidia into peers, which could exacerbate near-term pressure. **Recent Performance:** This all played out in recent sessions as Nvidia declined over 12% last month, breaking key technical levels and underperforming both the Philly Semiconductor Index and Nasdaq. Last week’s price closed down 1.8% even as many tech names bounced, underscoring persistent weakness. **Expert Analysis:** Multiple professional traders' analysis points to clear downside setups. Several mentioned Nvidia being “bearish unless it breaks 185” with lower-high patterns forming. Support zones at $174.15 and $164 are in play if the trend continues. Many traders highlighted heavy institutional selling, potentially linked to AI bubble concerns. Even those with long-term bullish views admit the near-term chart is unattractive, and that the downtrend channel remains intact. **News Impact:** What's interesting is the competitive pressure narrative gaining traction — especially reports about Meta considering Google TPUs in future data centers. This kind of news has already triggered multiple single-day drops exceeding 6%, adding fuel to the bearish case. While the Fed’s policy pivot could help broader markets, traders are pointing out that Nvidia’s specific headwinds—valuation, technical breakdowns, and competitive threats—are more pressing in the short-term. **Trading Recommendation:** Putting it all together, I’d look for short setups below $183, targeting $175 first and then $164 if bearish momentum accelerates. Stops should be placed above $187 to limit losses, with a wider emergency stop at $190 in case of a sharp reversal. Position sizing should reflect moderate confidence, with risk kept tight until Nvidia reclaims and holds above the 50-day moving average. This looks like a tactical short for the week, taking advantage of persistent weakness and well-defined technical levels.
NASDAQ:NVDAShort
by CrowdWisdomTrading
Chipotle Mexican Grill | CMG | Long at $30.56Chipotle NYSE:CMG stock has dropped dramatically since 2024, but the company has been *highly* overvalued for many, many years (69x p/e in June last year). As of Friday, November 7, 2025, the stock price entered my "crash" simple moving average zone (green lines). I do not suspect this is truly bottom, though. The company's growth is likely to slow into 2026 as people continue to spend less, and the stock finally starts to enter a reasonable p/e value (currently 27x). I anticipate further entry possibilities near $25 in the short-term if the economy continues to show more and more weakness. Entry into the "major crash" simple moving average zone, or gray lines, near $20-$24 isn't out of the question either. Thus, a personal entry at $30.56 is simply a starter position. Growth Earnings per share anticipated to rise from $1.60 in 2025 to $1.82 by 2028. Revenue expected to rise during that time from $11.9 billion to $16.6 billion. www.tradingview.com Health Extremely healthy, financially Altman's Z Score / Bankruptcy risk: 7.5 (very low risk) Quick Ratio: 1.5 (low debt) Action While there is risk of continued near-term pain for NYSE:CMG , the longer outlook is reassuring if true. Thus, at $30.56, Chiptole is in a personal buy zone (starter position) with risk of a continued drop to $25 or, "major crash" territory in the low $20s. These will be other personal entry points. Targets into 2028 $35.00 (+14.5%) $39.00 (+27.6%)
NYSE:CMGLong
by WorthlessViews
1
MDB Earnings Alert: Speculative Put Play After Pre-Earnings RallInstrument: MDB Trade Type: PUT (SHORT) Strike Price: $300.00 Entry Price: $7.84 (mid-price) Profit Target 1: $11.67 (50% gain) Profit Target 2: $15.56 (100% gain) Stop Loss: $6.22 (20% loss) Expiry Date: 2025-12-05 (4 days) Position Size: 2% of portfolio (speculative conviction) Confidence: 58% Trade Horizon: Earnings week Direction: Speculative bearish (contrarian to bullish consensus) Katy AI Prediction: Decline from $331.77 → $319.23 (-3.78%) Options Flow: Put/Call Ratio 1.25, neutral flow, unusual activity at $268 puts Risk Level: HIGH – low AI confidence, earnings volatility, conflicting guidance Key Notes: Enter cautiously after recent +4.92% pre-earnings rally. Use tight stop loss due to high volatility and speculative nature. Contrarian trade: Katy AI shows downward trajectory despite bullish consensus (+3.6 composite). Consider scaling in for risk management.
NASDAQ:MDBShort
by quantsignals
1
$MCD VCP (Volatility Contraction Pattern) AnalysisOverview of the VCP Pattern in MCD The Volatility Contraction Pattern (VCP), originally named by Mark Minervini, is characterized by a series of price contractions accompanied by declining volume. While Minervini typically focuses on shorter timeframes with more pronounced contractions and volume reductions, the current setup in McDonald's Corporation (MCD) appears to align with the fundamental principles of the VCP. Recent Volume and Price Action One notable feature in MCD’s recent trading activity is the relationship between up-day and down-day volumes. Since the release of earnings, the volume on down days has been consistently lower than the volume on up days, suggesting underlying buying support during contractions. Breakout Attempts and Trading Strategy Throughout the past month, MCD has made several attempts to break out of its current consolidation range. To monitor potential breakout opportunities, an alert has been set on the upper downtrend line. If the stock manages to break above this trend line, plans are in place to initiate a position, with a stop order set just below the most recent low. This low is also situated near the 50-day moving average (DMA), which may act as a support level. Risk Management and Reader Guidance All readers are strongly encouraged to conduct their own analysis and adhere to their individual trading rules. It is crucial to recognize that all investments carry inherent risks. Making informed decisions is essential for prudent capital allocation and long-term success in trading.
NYSE:MCDLong
by Brent_Calver
2
INTC Swing Play: Apple Deal Breakout — High-Conviction set upInstrument: INTC Strategy: Swing CALL Strike Price: $40.00 Entry Price: $2.10 – $2.30 Target 1: $3.15 (50% gain) Target 2: $4.20 (100% gain) Stop Loss: $1.40 (33% loss) Expiry: 2025-12-19 (18 days) Position Size: 3% of portfolio Confidence: 65% 1W Move: -0.88% | 2W Move: +0.86% Volume vs Prior Swing: 1.3× Swing Range: $39.49 – $40.80 Options Flow: Neutral Risk Level: MODERATE Technical Notes: Breakout above $38 resistance; VWAP support $36.07; momentum indicators bullish News/Catalyst: Apple chip deal creates strong bullish sentiment for US chip sector Katy AI Prediction: Conflicting — Katy predicts bearish (-12.99%), LLM suggests BUY CALLS ⚠️ High Risk Warning: Stock already moved 17.5% intraday; wait for pullback to optimal entry zone and use strict stop loss.
NASDAQ:INTCLong
by quantsignals
NBIS Bearish ContinuationNBIS on the 1D chart is locked in a clear downtrend since mid-October, rolling over from highs above 140 to consolidate around the 94 area. Price is trading below the 20-day MA (~99.40) and 60-day MA at 106.23, while still holding above the long-term 120-day MA near 81.57. Momentum confirms the bearish tone: MACD is negative with the line below the signal, and Squeeze Momentum is deeply red, showing strong downside pressure. Structurally, price is moving inside a Bear Flag consolidation after a sharp drop, pointing to a potential continuation move lower once the range gives way. For now, 106.23 is the key resistance, reinforced by the 60-day MA, with an intermediate supply band around 98–100 near the 20-day MA. As long as price stays capped beneath that zone, the primary path favors a downside break. A daily close below 93 and the lower flag boundary would lean toward continuation, opening room toward 90 first and then the stronger demand region around 85. If 81.57 fails on a decisive breakdown, an extension toward 78 cannot be ruled out. On the flip side, a daily close back above 100 and a clean reclaim of the 20-day MA would start to challenge the bearish narrative, potentially squeezing price toward 102 and even 114 if momentum flips. Until that happens, sellers keep the upper hand and invalidations should be respected with discipline. This is a study, not financial advice. Manage risk and invalidations. Thought of the Day 💡: The best trades aren’t the loudest setups, they’re the ones with clean levels and clear invalidations. -------------------------- Thanks for your support! If you found this idea helpful or learned something new, drop a like 👍 and leave a comment, I’d love to hear your thoughts!
NASDAQ:NBISShort
by bbqgio
2
$RDDT – Larger Head & Shoulders + Bear Flag = Trouble AheadReddit ( NYSE:RDDT ) is showing a bigger-picture head & shoulders pattern combined with a near-term bear flag, and the downside risk is real if the market continues to weaken — especially if NASDAQ:NVDA disappoints on earnings. 🔹 The Bigger Structure: Head: The peak around $280 Right Shoulder: Forming around $230 This entire pattern is stretched over months — a structural topping pattern with heavy implications. 🔹 Near-Term Structure: Between $180–$190, NYSE:RDDT is building a tight bear flag. This is exactly the kind of setup that resolves to the downside when market sentiment turns. 🔹 Downside Levels: First real support sits around $202, and that’s where sellers likely target first. A breakdown of the flag could send it there quickly, especially in a risk-off tape. 🔹 Macro Risk: If NASDAQ:NVDA misses earnings, this market is sitting on a cliff. Momentum names and high-beta IPOs like NYSE:RDDT tend to get hit the hardest when liquidity dries up. Combine macro weakness + a topping pattern + a bear flag… and you have a real setup for further downside. 🔹 My Trade View: 1️⃣ Bias: Bearish while under the 9 EMA. 2️⃣ Trigger: Breakdown under the bear flag ($180–$190 zone). 3️⃣ Target: $202 first, and potentially lower depending on market conditions. 4️⃣ Stop: Above the flag highs / 9 EMA. Why This Matters: You don’t often see a multi-month topping pattern line up cleanly with a short-term continuation short setup. NYSE:RDDT has room to fall if the broader market unwinds. This is one of the cleanest momentum breakdown candidates on the board.
NYSE:RDDTLong
by kunal00
4
TSLA Weekly Trade Snapshot: Bullish MomentumTSLA Weekly Signal | 2025-12-01 Instrument: TSLA Direction: CALL (LONG) Strike Price: $430.00 Entry Price: $9.50 Profit Target 1: $15.20 (60% gain) Profit Target 2: $19.00 (100% gain) Stop Loss: $6.65 (30% loss) Expiry: 2025-12-05 (4 days) Position Size: 2% of portfolio Confidence: 65% Weekly Momentum: BULLISH (+1.07% 1W) Flow Intel: Bearish, PCR 1.56 Katy AI Prediction: Neutral (-0.91% predicted move) Risk Level: MEDIUM – conflicts between Katy AI neutral and bullish technicals
NASDAQ:TSLALong
by quantsignals