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$adbe Adobe long positionAdobe Inc. (NASDAQ: ADBE), the dominant player in creative software and digital experience solutions, has faced headwinds in 2025, including investor skepticism around AI monetization and competitive pressures from AI-native rivals like Google's Gemini tools. However, as of December 1, 2025, the stock is trading at approximately $320—near its 52-week low of $311.58—presenting a rare entry point for long-term investors. This positions ADBE at a crucial bottom, with technical indicators signaling a potential reversal and fundamentals underscoring undervaluation.
NASDAQ:ADBELong
by veksonpu
HUT Uptrend intactNASDAQ:HUT A large bearish engulfing candle at major resistance saw the price drop back into the range. It is now attempting break-out once more. Price remains in a firm uptrend at major resistance with not much to add. 🎯 Terminal target for the business cycle could see prices as high as $135 based on Fibonacci extensions 📈 Weekly RSI hit overbought and reset back to the EQ. 👉 Analysis is invalidated if we close back below the weekly 200EMA Safe trading
NASDAQ:HUT
by Maddox_Metrics
Intel Corporation (INTC) Expands AI-Ready Processor LineupIntel Corporation (INTC) designs and builds the chips that power everyday tech, from PCs to data centers. The company is pushing hard into advanced manufacturing, AI-ready processors, and foundry services to win back market share and meet rising demand for faster, more efficient computing. Growth leans on new product launches, expanding chip capacity, and the global rush toward AI hardware. On the chart, INTC printed a confirmation bar with rising volume as price moved above the 0.236 Fibonacci level and into the momentum zone. A simple trade plan is to set a trailing stop just under that 0.236 line using the Fibonacci snap tool, keeping risk tight while letting the trend continue.
NASDAQ:INTCLong
by traderspro_charts
COINBASE Still looks strong!NASDAQ:COIN Coinbase appears to have printed completed 2 of (V), extending the targets to the upper boundary trend-line and R4 weekly pivot, $718. Price found support at the weekly pivot just above the weekly 200EMA and lower trend-line. 🎯 Terminal target for the business cycle could see prices as high as $718 based on the weekly pivots 📈 Weekly RSI has reset below the EQ. 👉 Analysis is invalidated below wave (IV) Safe trading
NASDAQ:COIN
by Maddox_Metrics
11
Microsoft: Target Zone Hit!Microsoft has reached our green Long Target Zone between $451.84 and $477.87 as anticipated. In the meantime, the stock has successfully completed the magenta wave (4) and has since broken out of the Target Zone to the upside. We now expect further gains as wave (5) unfolds, targeting a move above the resistance at $562.17, where the larger blue wave (I) is expected to conclude. After that, we anticipate a pronounced correction phase. However, there remains a 38% chance that MSFT could break down through the Target Zone and fall below the support at $392.97. In this case, we would reclassify the last significant high at $562.17 as the top of the beige wave alt.III and prepare for a new low in wave alt.IV .
NASDAQ:MSFT
by MarketIntel
Cisco death25 years after the dotcom crash and cisco still hasn't set a new ath, jesus
NASDAQ:CSCO
by TulipKing
TREX watch $36.xx: Double Golden Zone could mark BOTTOM or DOOM TREX has been in a long downtrend for some reason. Last dump bouncing into Double Golden zone $35.98-36.35 Look for a Break-n-Retest for possible long term bottom . See the links under "Related Publications" ----------->>>>>>>>>>>>>> For other examples of Golden Fibs at work. .
NYSE:TREX
by EuroMotif
FANG: good looking macro structure Price atempting a breakout from a multi-month consolidation base. The macro trend structure remains strongly bullish into 2026, with 320+ as an ideal long-term resistance target — as long as price continues to hold above the April lows. Weekly chart: Macro view:
NASDAQ:FANGLong
by artemfedorov
IREN Well overextended.... deeper pullback before upsideNASDAQ:IREN Price has overextended in a macro wave 3, the strongest and most powerful move described as a “wonder to behold” by Elliotticians. Novice investors are likely to get over-confident in these conditions, enter without risk management and keep chasing the price upwards only to be underwater when it turns around. Profit taking appears to be taking place. I have closed my positions and am waiting for re-entry. The weekly pivots have been run. Initial downside targets for wave (4) have been hit $39, the next is 0.382, $26.43. Expect shorts to pile in, adding to any downside momentum. In the long term, we have higher to go in wave (5). 🎯 Terminal target for the business cycle could see prices as high as $124 based on daily pivots 📈 Weekly RSI hit overbought with no divergence 👉 Analysis is invalidated if we continue into price discovery Safe trading
NASDAQ:IREN
by Maddox_Metrics
DKNG - The Chart Every Trader Should See Right Now!DraftKings is one of the cleanest charts I've seen in the market right now. The structure lines up across time frames, the algorithms are clear, and the pathway forward is easy to break down. In this video, I walk through exactly how the story is unfolding and where the highest-quality trade opportunities are sitting. When a chart aligns this well, all we have to do is follow the structure and wait for confirmation. Trade the story.
NASDAQ:DKNGLong
05:18
by ReigningTrades
WULF Macro looks exhausted... pullback before higherNASDAQ:WULF Price appears exhausted at the upper channel boundary, and I have exited completely for now. The Elliot wave pattern completes a leading diagonal, which hints at higher to go after a deep wave 2 pullback, which could end at the 0.382 Fibonacci retracement, $8, but a more likely target is the 0.5 Fib at $5.84 with downside momentum. Also the weekly 200EMA. Breaking out above the channel would change the count and structure and be very bullish. RSI has been overbought for a while. For now, I watch and wait. 🎯 Terminal target for the business cycle could see prices as high as $25 based on weekly pivots 📈 Weekly RSI is oversold with no divergence and can remain here for months as price keeps increasing. 👉 Analysis is invalidated if we close back above $20 Fair value sits at $11. Safe trading
NASDAQ:WULF
by Maddox_Metrics
11
SHOP - Find a Support on Long Term Trend ChanelHello Everyone, Followers, SHOPIFY is 3rd one for today. Shopify maintains a healthy structure inside its ascending trend channel. 🔍 Chart Highlights - Price bounced strongly from the lower yellow trendline, defending long-term structure. - SHOP is now facing resistance at 161 next resistance level is 169 - 100 MA and 50 MA are flattening — early signs of a possible trend reversal. The MACD-style price action (higher lows + strong candles) supports short-term upward momentum. 🔹 Outlook If SHOP breaks above 161 then 169 , the next target is 177 → 188. Struggle at these levels may cause a pullback to 151 or even 136.50 . 🔹 My Plan I monitor SHOP closely near 161. A breakout confirms bullish continuation. Pullbacks to the lower trendline remain attractive accumulation opportunities. If you enjoy and like clean, simple analysis — follow me for more. This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis. Have a lovelly Sunday to all and Good Start a Week. #SHOP #SPX500 #NASDAQ
NASDAQ:SHOPLong
by streak35
Updated
The Role of the Bond Market in the Global Market1. Foundation for Government Financing One of the primary roles of the bond market is enabling governments to finance their operations, budget deficits, infrastructure development, and long-term national projects. Every country—whether a developed economy like the United States or an emerging market like India—issues bonds to fund expenditures beyond tax revenues. Government bonds, often considered “risk-free” in stable countries, act as the backbone of global capital markets. Investors such as pension funds, mutual funds, and central banks rely on government securities to preserve capital and earn predictable income. The yield on government bonds also reflects investor confidence in a country’s fiscal health. Lower yields indicate strong trust and stability, while higher yields signal economic stress or higher default risk. Thus, government bond markets are constantly monitored to understand a country’s financial condition and borrowing costs. 2. Benchmark for Global Interest Rates Bond markets serve as the benchmark for interest rates worldwide. The yield on government securities, especially U.S. Treasury bonds, influences borrowing costs for corporations, banks, and even consumers. Central banks use bond yields as a key indicator when designing monetary policy. For example: Falling yields usually signal a slowdown, prompting rate cuts or stimulus. Rising yields indicate inflationary pressure, leading to tighter policy. Interest rates on mortgages, car loans, business loans, and credit lines are often priced relative to government bond yields. This makes the bond market essential for determining the cost of money in the global economy. 3. Safe Haven During Uncertainty During economic crises, geopolitical tensions, or stock-market volatility, investors often shift funds from riskier assets to safer ones—primarily government bonds of stable nations. This phenomenon, known as the “flight to safety,” underscores the role of bonds as a secure investment. For example, U.S. Treasuries, German Bunds, and Japanese Government Bonds are considered safe-haven assets. When global uncertainty rises, prices of these bonds increase, and yields fall. This behaviour stabilizes global capital flows and reduces panic across markets. 4. Financing Corporate Expansion The corporate bond market allows companies to raise large amounts of money without relying solely on bank loans. Corporations issue bonds to: Expand manufacturing capacity Finance mergers and acquisitions Invest in technology Refinance old debt Support working capital Compared to banks, the bond market offers companies access to a broader pool of capital at potentially lower interest rates. This helps drive global growth, innovation, and job creation. Corporate bonds also come in different categories such as investment-grade and high-yield (junk bonds). Investment-grade bonds are safer and purchased mainly by institutional investors, while high-yield bonds offer higher returns in exchange for greater risk. The diversity of the bond market supports businesses of all sizes and risk profiles. 5. Critical for Global Asset Allocation The bond market provides diversification for investors worldwide. Pension funds, insurance companies, and sovereign wealth funds rely heavily on bonds because they deliver steady income and reduce portfolio volatility. A well-balanced portfolio often includes: Government bonds for safety Corporate bonds for higher returns Municipal bonds for tax benefits Emerging-market bonds for growth exposure This mix stabilizes the global financial system and ensures long-term wealth preservation for millions of individuals whose retirement funds are invested in bond portfolios. 6. Influencing Currency Movements Bond yields are closely linked to currency valuations. Countries with higher interest rates often attract foreign capital, strengthening their currency. Conversely, falling yields may weaken a currency as investors move funds elsewhere. For example: Rising U.S. Treasury yields usually strengthen the U.S. dollar. Falling yields can result in dollar depreciation and capital outflows. Currency traders therefore watch bond markets closely. Global trade balances, import/export competitiveness, and cross-border investments depend heavily on currency movements influenced by bond yields. 7. Indicator of Economic Health and Expectations Bond markets are deeply sensitive to inflation expectations, growth trends, and central-bank actions. The shape of the yield curve—the relationship between short- and long-term bond yields—serves as a powerful predictor of economic conditions. Normal yield curve: Indicates stable growth. Flattened yield curve: Signals uncertainty or slowing expansion. Inverted yield curve: Occurs when short-term yields exceed long-term yields; historically, a strong recession indicator. Investors, policymakers, and economists use yield-curve patterns to forecast economic cycles. Hence, the bond market provides valuable information long before official economic data is released. 8. Supports Financial Stability and Liquidity The bond market offers deep liquidity, allowing governments and institutions to borrow and invest efficiently. Bond markets run smoothly even during economic disruptions, ensuring continuous capital flow. Moreover, bonds are widely used as collateral in financial transactions, including repo markets and derivatives. This makes them essential for maintaining liquidity in the banking system. Central banks also use bonds in open-market operations to regulate money supply—buying bonds injects liquidity, while selling bonds absorbs excess liquidity. Without a functioning bond market, monetary policy would be ineffective. 9. Facilitating Global Trade and Investment International investors often purchase sovereign and corporate bonds across borders to earn better returns or diversify geographically. Emerging markets, in particular, rely heavily on foreign investment in bonds to fund infrastructure and development. Bond market integration also enables: Cross-border investment flows International trade financing Global capital mobility For instance, multinational corporations issue bonds in foreign currencies to access cheaper funding or hedge currency risks. This connects global markets and supports international commerce. 10. Stabilizing Retirement and Insurance Systems Pension funds and insurance companies depend on predictable cash flows to meet future obligations. Bonds provide fixed income that aligns with long-term liabilities such as pensions, annuities, and insurance claims. Stable bond markets therefore support public welfare systems, retirement planning, and financial security for millions of households. Conclusion The bond market plays an irreplaceable role in the global economic structure. It finances governments and corporations, influences interest rates and currency movements, acts as a safe haven during crises, guides monetary policy, and promotes financial stability. Its deep integration with global trade, investment flows, and retirement systems makes it one of the most vital components of modern finance. While often overshadowed by the stock market, the bond market silently powers the global economy, ensuring liquidity, stability, and long-term economic growth.
NASDAQ:AMZNEducation
by GlobalWolfStreet
Hafnia Limited ($HAFN) Set to Report Earnings Results Today Hafnia Limited (NYSE; NYSE:HAFN ) will be reporting her Q4 earnings results today before market open. The asset is already in a constricted symmetrical triangle gearing for a leap should the company report a positive earnings results with eyes in the $8 resistant. With RSI at 36, the stock is more than ready to achieve that fit coupled with the earnings report will be a power surge for $HAFN. Financial Performance In 2024, Hafnia's revenue was $2.87 billion, an increase of 7.37% compared to the previous year's $2.67 billion. Earnings were $774.04 million, a decrease of -2.43%. In the last 12 months, Hafnia had revenue of $2.18 billion and earned $635.54 million in profits. Earnings per share was $1.27. Analyst Summary According to one analyst, the rating for HAFN stock is "Strong Buy" and the 12-month stock price target is $6.5. About HAFN Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 207 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services.
NYSE:HAFNLong
by DEXWireNews
22
$AAPL to 300The given parallels indicate a rising channel chart pattern, with 7 points, bouncing at the 7th indicating an uptrend breakout, my opinion is bullish.
NASDAQ:AAPLLong
by Brianuss
WULF LocalPrice caught a bid above the daily 200EMA on bullish divergence. It’s possible a triangle is forming for wave IV. Price is stuck between the breakout upper-boundary and mean support, its hard to decipher the next direction as it stands. A breakout above the line could see it rally to $25 while back below wave IV would test the 200EMA. 📈 Daily RSI had confirmed bullish divergence but not from oversold 👉 Continued upside will invalidate this analysis. Safe trading
NASDAQ:WULF
by Maddox_Metrics
TRVG - The Moment Before the BreakoutTrivago is at a very interesting inflection point right now. Price is trying to use this middle-time-frame demand and lower-time-frame tapering underneath to finally push through the higher-time-frame selling that has controlled the entire downtrend. If we get a clean HTF breakout, the structure genuinely supports a 50–100% move from here. A big part of why we’re even at these levels is the 5:1 reverse split and the heavy selloff that followed. But over the past year, the chart has been building meaningful bullish structure: A clear $2 demand/support base A developing cup & handle around $6 And that handle aligns perfectly with the taper break forming at that level From here, the key is patience . We need the LTF taper to prove itself and show sustained control which will inevitably lead to the HTF selling breakout. Trade the story. Not the excitement. Happy Trading :)
NASDAQ:TRVGLong
03:39
by ReigningTrades
Updated
Forex Trading Options1. What Are Forex Options? A forex option is a derivative contract whose value is derived from an underlying currency pair such as EUR/USD, GBP/INR, USD/JPY, or AUD/USD. The buyer of a forex option pays a premium to the seller (writer) in exchange for the right—not the obligation—to buy or sell the currency pair at a predefined price, known as the strike price. Options help traders manage risk, hedge exposures, and take advantage of directional or non-directional forecasts about the forex market. Because global currencies constantly fluctuate due to interest rates, inflation, monetary policies, geopolitical factors, and macroeconomic data, options give traders flexibility and control over how much they stand to lose or gain. 2. Types of Forex Options Forex options are broadly divided into two categories: vanilla options and exotic options. a) Vanilla Options These are the most basic and widely used options. They come in two forms: Call Option A call option gives the buyer the right to buy a currency pair at the strike price. Example: Buying a EUR/USD call at 1.0800 means you profit if EUR/USD rises above 1.0800 before expiry. Put Option A put option gives the buyer the right to sell a currency pair at the strike price. Example: Buying a USD/JPY put at 150.00 means you profit if USD/JPY falls below 150.00. Vanilla options are straightforward and behave similarly to stock options. b) Exotic Options Exotic forex options are complex instruments tailored for advanced hedging or speculative plays. Popular types include: Binary (digital) options – payoff is fixed if a condition is met. Barrier options (knock-in, knock-out) – activate or deactivate based on price movement. Asian options – payoff depends on average price over a period. Chooser options – allow the holder to choose later whether it is a call or put. These options are commonly used by institutions rather than retail traders. 3. How Forex Options Work To understand how options work in forex, you need to understand a few essential terms. a) Strike Price The pre-agreed price at which the currency can be bought or sold. b) Premium The cost of buying the option. It is non-refundable. c) Expiry Date The date when the option contract ends. d) In-the-Money (ITM) Option currently has intrinsic value. e) Out-of-the-Money (OTM) Option has no intrinsic value and expires worthless unless price moves. f) At-the-Money (ATM) Spot price equals the strike price. 4. Option Pricing – What Determines Premium? The price (premium) of an option is influenced by multiple factors: 1. Spot Price The current market price of the currency pair. 2. Strike Price The closeness of the strike to the spot affects intrinsic value. 3. Implied Volatility (IV) Higher volatility = higher premium. Forex markets with instability or news events have high IV. 4. Time to Expiry More time = more premium, since more time means more opportunity for the trade to become profitable. 5. Interest Rate Differentials Different national interest rates influence currency pair forward values and options pricing. 6. Market Liquidity Major pairs like EUR/USD have cheaper, more liquid options compared to exotic pairs like USD/TRY. These factors combine via pricing models like the Garman-Kohlhagen model (a modification of Black-Scholes for forex). 5. Why Traders Use Forex Options Forex options provide unique advantages not available in spot trading. 1. Limited Risk The worst-case scenario for option buyers is losing only the premium. 2. Unlimited Upside (for Call Buyers) If the currency skyrockets, the trader profits significantly. 3. Hedging Tool Businesses hedge currency risk using options to protect against exchange rate fluctuations. Example: An Indian importer expecting to buy goods in USD may buy a USD/INR call option to lock in cost. 4. Flexible Strategies Options can be combined in creative ways to profit from trending, stagnant, or volatile markets. 5. No Mandatory Execution If the market goes opposite, the trader can simply let the option expire. 6. Popular Forex Option Trading Strategies 1. Long Call Expect the currency pair to rise. 2. Long Put Expect the currency pair to fall. 3. Straddle Buy both a call and a put at the same strike. Used when expecting high volatility. 4. Strangle Cheaper version of a straddle; strikes are wider apart. 5. Bull Call Spread Buy one call and sell a higher strike call. Used when expecting moderate upside. 6. Bear Put Spread Buy put at higher strike, sell put at lower strike. Used when expecting moderate downside. 7. Protective Put Used by investors holding forex futures or large spot exposures. 8. Risk Reversal Combine a long call and a short put to express directional views at lower cost. Each strategy serves a different market scenario—trend, range, or high-volatility environment. 7. Forex Options vs. Spot Forex Trading Feature Forex Options Spot Forex Risk Limited to premium Unlimited (stop-loss needed) Flexibility Very flexible Less flexible Cost Requires premium No upfront cost Profit Potential Unlimited (calls) High but risky Expiry Yes No expiry Complexity High Simple Options are ideal when uncertainty is high, while spot forex is better for immediate price speculation. 8. Risks Involved in Forex Options Trading Despite protections, options are not risk-free: 1. Time Decay (Theta) Options lose value as expiration approaches. 2. Complex Pricing Requires understanding volatility and Greeks. 3. Low Liquidity on Minor Pairs Wider spreads = less efficient execution. 4. Premium Cost High volatility = expensive options. 5. Seller’s Risk Option sellers can face unlimited losses. Therefore, beginners should focus on buying options rather than writing them. 9. Who Should Trade Forex Options? Forex options are suitable for: Intermediate to advanced traders Businesses hedging currency exposure Investors wanting limited risk Traders expecting volatility spikes during events (Fed policy, inflation, elections) Swing and positional traders who want controlled leverage Beginners should start with vanilla calls and puts before experimenting with complex structures. 10. Conclusion Forex options are powerful instruments that provide flexibility, leverage, and limited risk potential. By understanding the mechanics of calls and puts, pricing factors, strategies, and risks, traders can use options to hedge against uncertainties or speculate on currency movements with precision. While more complex than spot trading, forex options offer sophisticated possibilities—especially in volatile global markets driven by economic data, central bank policies, geopolitical events, and macroeconomic trends. With proper knowledge and disciplined strategy, forex options can significantly enhance a trader’s toolkit and open new avenues for profitable trading.
NASDAQ:NVDAEducation
by GlobalWolfStreet
PayPal Holdings, Inc. accumulation near support could spark upsiCurrent Price: $58.81 Direction: LONG Confidence Level: 62% (I'm assigning a moderate confidence because while the direct trader analysis is sparse, the sentiment we do see leans bullish, and price is sitting close to recently mentioned support levels) Targets: - T1 = $60.50 - T2 = $62.50 Stop Levels: - S1 = $57.50 - S2 = $56.80 **Wisdom of Professional Traders:** This analysis combines what multiple professional traders are saying and what’s currently buzzing across X’s trading circles. Even though PayPal wasn’t the focal point in all clips, the traders who did speak about it pointed to accumulation patterns and defined support zones. The collective sentiment is leaning towards a near-term push higher. Within the trading community, the buy-now-pay-later adoption trend and steady engagement with PayPal’s payment ecosystem are seen as signs of consistent user demand, underpinning technical setups. **Key Insights:** Here’s what I’m watching: in one breakdown, several traders highlighted that as long as $62.50 isn’t lost on the chart, PayPal has room to make a short-term upside run. That $62.50 level is a clear weekly resistance target, but with current price under $59, there’s room for a test without overstretching. On the sentiment side, X data, while limited, was exclusively bullish in recent posts, which adds to the bias. The snippets show talk of “accumulation” rather than distribution, which is a strong upside hint—especially with price consolidating just above broader market support. This all ties into the bigger view: PayPal’s current chart positioning is more about grinding off lows than breaking down. Traders like to take longs in these accumulation channels if there’s a clear stop line, and here that stop line appears to be just under $57.50. The confluence of technical and sentiment signals suggests we lean into the long side this week. **Recent Performance:** PayPal has been in a grinding sideways-to-slightly-up motion over the past few sessions. After failing to break above $62.50 a couple of weeks ago, price pulled back and found footing around $58. Bulls stepped in to defend against deeper declines, which aligns with the accumulation talk from traders. This stability contrasts with the more volatile broader NASDAQ moves, showing the stock is holding relative strength in choppy market conditions. **Expert Analysis:** The collective trader analysis points out that $62.50 is the near-term ceiling and $57.50 is the key floor. Holding above that floor is critical for maintaining the bullish setup. Several traders described this as an “accumulation zone,” with the logic being that a push through $60.50 in the next few sessions could trigger momentum buys toward the $62 handle. Technically, PayPal’s moving averages are curling upwards slightly, providing mechanical support to the bullish case. **News Impact:** There hasn’t been a major corporate headline in the last few days, but macro sentiment and seasonal factors—like increased end-of-year consumer spending—are supportive of digital payment platforms. Traders across platforms are quietly factoring in that PayPal’s BNPL product usage, mentioned in one discussion, has staying power in the holiday transaction mix. This could lead to incremental upside as transaction volume data trickles in. **Trading Recommendation:** Here’s my take: I’d consider going long at current levels with a target to scale out partially at $60.50 and leave a runner toward $62.50, keeping stops tight under $57.50 with a safety net at $56.80. This approach uses the recent accumulation zone to lean into probable bullish follow-through without risking too much if support fails. Keep position sizing moderate given the only moderate confidence from limited data, but with sentiment and chart positioning tilted bullish, there’s a decent case for a short-term upside trade in PayPal.
NASDAQ:PYPLLong
by CrowdWisdomTrading
Midterm Stock Forecast for IntelNASDAQ:INTC at $34.5 remains in a gradual recovery phase. H1 chart structure points toward a midterm move to $40, supported by stabilizing fundamentals and improving fabrication roadmaps. While competition remains strong, sentiment is recovering from multi-year lows.
NASDAQ:INTCLong
by oademirci
Updated
MicroStrategy's Bitcoin Leverage Could Drive Sharp Weekly Downsi Current Price: $179.25 Direction: SHORT Confidence Level: 68% Targets: - T1 = $173.00 - T2 = $167.00 Stop Levels: - S1 = $184.50 - S2 = $189.00 **Wisdom of Professional Traders:** I'm combining insights from multiple professional traders across financial video platforms with real-time sentiment tracking from the X trading community. This collective view leans cautious on MicroStrategy, highlighting that its high-average Bitcoin purchase prices and poor recent share performance could set up further downside in the coming week. Several traders pointed to the MNAV threshold and overleveraged position in Bitcoin as structural weaknesses that could be quickly exposed if BTC pulls back. The wisdom here is clear: leveraged exposure to a volatile asset like Bitcoin magnifies price swings in MSTR. **Key Insights:** Here's what's driving this short bias: many traders stressed MicroStrategy’s vulnerability to Bitcoin price drops, given their majority buys between $80,000 and $100,000 per BTC. They noted the cushion at a current BTC price of $91,000, but if Bitcoin slips under $80,000 and the MNAV falls below 1.0, forced liquidation could trigger a cascade of selling in MSTR. The key point is that MSTR has already dropped 60% in a market where Bitcoin itself has rallied – that underperformance is telling. What's interesting is that even some historically bullish voices on crypto proxies are now warning about the company's concentrated risk profile. Traders are watching the $180 zone as a fragile balance point – failure to hold it could see quick moves down to $173 and $167 within days. The idea is that technical weakness aligns with fundamental risk, creating a high-probability short setup for this week. **Recent Performance:** In the past three to four months, MicroStrategy has sold off roughly 60% from highs near $457. Instead of tracking Bitcoin's recent strong rallies, it has lagged significantly, suggesting that investor confidence has waned. The price has hovered near $179 recently, but intraday probes under $175 last week hint at sellers dominating the tape. This divergence from Bitcoin strength is a red flag for traders looking for relative strength plays. **Expert Analysis:** Several professional traders I follow identified MicroStrategy’s MNAV danger zone as a key technical and fundamental tripwire. The average Bitcoin purchase prices, documented in their analysis, drastically reduce flexibility in volatile markets. They also pointed out that the hype around MSTR tends to spike only when Bitcoin goes parabolic – the absence of such hype in current conditions is another bearish tell. In technical terms, repeated rejection near $184-$189 forms a clear short-term resistance area ripe for fades. **News Impact:** The most impactful recent discussion revolves around upcoming macro catalysts – Jerome Powell’s speech and PCE inflation prints – which could inject volatility into Bitcoin, thereby affecting MSTR’s price. Multiple traders noted that any surprise downside move in BTC could disproportionately hurt MicroStrategy due to its leveraged exposure. Coupled with the market’s newfound skepticism about their high purchase prices, news alignment is skewed negative for the week. **Trading Recommendation:** Putting it all together, I’d initiate a SHORT position near current levels ($179.25) with first target at $173.00 and second at $167.00 over the next 5-7 trading days. Stops should be set at $184.50 and $189.00 to protect against a squeeze if Bitcoin unexpectedly spikes. Position sizing should be moderate given macro event risk, but the alignment of technical selling pressure, fragile fundamentals, and cautious sentiment across platforms supports this short bias.
NASDAQ:MSTRShort
by CrowdWisdomTrading
Shopify bullish sentiment setting up for short-term gainsCurrent Price: $145.56 Direction: LONG Confidence Level: 58% (Given the weak but present bullish cues from X sentiment combined with the absence of bearish conviction from professional traders, my confidence is modest but leaning to the upside) Targets: - T1 = $148.50 - T2 = $151.00 Stop Levels: - S1 = $144.00 - S2 = $142.50 **Wisdom of Professional Traders:** This synthesis combines the collective insights of professional traders with the real-time signals from X sentiment. Even though the traders’ analysis leaned more toward discussing strategic consumer demand timing rather than issuing a firm directional call, the lack of bearish commentary, paired with bullish chatter from market participants online, points to an opportunity to take a long position in Shopify for the upcoming week. **Key Insights:** Here's what's driving this: the professional traders I’m watching are interpreting seasonal events like Small Business Saturday as growth catalysts to enhance customer engagement and revenue. When traders focus on consumer spending patterns, especially during strong retail periods, it often underpins bullish bias in e-commerce-related stocks. What caught my attention is that despite no clear technical price levels mentioned, the trading community sentiment from X was distinctly bullish. This suggests that traders are anticipating a bounce or short-term rally fueled by holiday season demand optimism. While there are no “hard” resistance breakouts cited, the absence of warnings about downside pressure is tipping my bias toward the long side. **Recent Performance:** Over the past week, Shopify has been moving sideways around the mid-$140s range, consolidating gains from its prior run-up. The $145 mark has held as a stable base, showing resilience despite broader market fluctuations. This steady support is often the kind of level where an upside push can emerge, especially during periods of strong retail activity. **Expert Analysis:** Several professional traders focused on strategic timing of promotions and understanding customer buying cycles, rather than voicing technical bearish concerns. This kind of qualitative outlook — seeing strength in seasonality and event-driven traffic — tends to support bullish setups in retail-heavy platforms like Shopify. The bullish tilt from X sentiment, even from limited tweet volume, reinforces that traders in the social sphere are positioning for an upswing. The collective trader view I’m reading here is: no major downside triggers visible right now, room for a small upside play within the week. **News Impact:** While no major earnings news dropped in the past few days, the ongoing holiday shopping season acts as a supportive backdrop. Shopify, as a core infrastructure for online merchants, benefits disproportionately from increased sales volumes during November-December. Even minor digital marketing or promotional headlines can act as incremental catalysts at this time of year. **Trading Recommendation:** Here’s my take: With weak but consistent bullish cues, no technical breakdown chatter, and a supportive seasonal backdrop, opening a long position around $145.56 is reasonable for this week. I’m watching for a move toward $148.50 (T1) and a possible extension to $151 (T2), keeping stops tight at $144.00 and $142.50 to control risk given the modest confidence level.
NASDAQ:SHOPLong
by CrowdWisdomTrading
Tesla bullish momentum points to $435 test this weekCurrent Price: $402.77 Direction: LONG Confidence Level: 66% (Several traders lean bullish with clear near-term upside targets, but mixed caution at resistance) Targets: - T1 = $418 - T2 = $435 Stop Levels: - S1 = $397 - S2 = $382 **Wisdom of Professional Traders:** I've been pulling together what multiple professional traders are saying about Tesla, and the collective picture leans bullish in the short term. Several traders noted higher highs, higher lows in recent sessions and upside potential toward $435, even as they warn of possible resistance around $440. That said, the consensus is that as long as price stays above key supports like $397 and the more distant $382 zone, the bulls have control in this current weekly window. **Key Insights:** Here's what's driving this view: The price action is showing a clean pattern of higher highs and higher lows, with a possible push into the 430s before facing any major resistance. Traders are watching the 418–420 zone as a near-term waypoint; holding above it keeps the rally intact. The bullish sentiment is supported by patterns like weekly inside bar breaks to the upside and even a potential monthly cup-and-handle if deeper supports hold. What's interesting is that even the cautious voices—those pointing out the rising wedge formation—still expect a run into the 435 area before any meaningful rejection. This gives the long side some breathing room this week, especially with key support levels unbroken. The fact that several traders identified the same upside levels increases the conviction in these targets. **Recent Performance:** Tesla gained nearly 10% recently, rebounding strongly from the lows and moving toward the important 418–420 support-resistance pivot. The stock is up significantly year-to-date—over 80% from certain analyses—with the latest breakout above prior consolidation bringing more buyers in. This rally is happening in line with broader market strength, as the NASDAQ, SPY, and even small caps have put in solid gains. **Expert Analysis:** Multiple traders see the near-term chart setup as constructive. A few pointed to a bullish breakout above $412.50 that sets the stage for higher moves, while others emphasized the importance of holding above the 50-day moving average. The $397 level repeatedly comes up as a line in the sand; lose that, and downside targets in the 370s might come back into play, but for now that level is intact. Upside calls cluster around $435, with extensions to $440 if momentum remains. **News Impact:** There's no major fresh headline driving Tesla right now, but the background tone includes optimism about potential chip partnerships and continued EV growth. Market-wide, traders are eyeing Fed policy signals from Jerome Powell's recent comments, which could influence momentum stocks like Tesla. With no adverse company-specific news, Tesla rides the tailwinds of a generally bullish tech market. **Trading Recommendation:** Given the collective trader analysis, I'd go LONG here with a first target at $418, locking in partial profits there, and a second target at $435. Stops go just below $397 to protect against sharp reversals, with a secondary stop near $382 if volatility spikes. The price pattern and widespread trader agreement on these levels make this a reasonable bullish setup for the week, but watch that 435–440 band closely for possible rejection.
NASDAQ:TSLALong
by CrowdWisdomTrading
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Select market data provided by ICE Data Services. Select reference data provided by FactSet. Copyright © 2025 FactSet Research Systems Inc.Copyright © 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved. SEC fillings and other documents provided by Quartr.© 2025 TradingView, Inc.

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