UPSTART HOLDINGS Short Trade in Motion! Awaiting Profit TargetsTechnical Analysis: Upstart Holdings – 15-Minute Timeframe (Short Trade)
A clear short trade entry was identified at 51.67 for Upstart Holdings. The price is currently moving in the anticipated direction, and we are waiting for the profit targets to be hit.
Key Levels
Entry: 51.67 – The short position was initiated after identifying strong bearish momentum.
Stop-Loss (SL): 54.54 – Positioned above resistance to manage risk and protect against potential reversals.
Take Profit 1 (TP1): 48.13 – The first target we are eyeing as the bearish trend unfolds.
Take Profit 2 (TP2): 42.41 – A further downside target as selling pressure increases.
Take Profit 3 (TP3): 36.68 – If the bearish momentum remains strong, this is a possible next target.
Take Profit 4 (TP4): 33.14 – The ultimate target, signaling a significant downward move.
Trend Analysis
The price is trading below the Risological Dotted trendline, confirming a solid downtrend. With the entry in place, we are now waiting for the price to reach TP1 at 48.13 and beyond, depending on further momentum.
The short trade on Upstart Holdings has a promising setup with a clear entry at 51.67. We are now monitoring the trade as it approaches the first target, expecting further downside momentum.
NASDAQ 100 CFD
Affirm Holdings Falls! TP1 Hit in Short Trade, Bearish MomentumTechnical Analysis: Affirm Holdings – 15-Minute Timeframe (Short Trade)
Affirm Holdings showed a bearish signal, prompting a short trade entry at 46.84. The price has already reached Take Profit 1 (TP1) at 44.84, confirming the strength of the bearish move.
Key Levels
Entry: 46.84 – The short trade was initiated after identifying bearish momentum.
Stop-Loss (SL): 48.47 – Positioned above resistance to manage risk and protect against upside reversals.
Take Profit 1 (TP1): 44.84 – Already achieved, confirming the effectiveness of the trade setup.
Take Profit 2 (TP2): 41.59 – The next target if the bearish trend continues.
Take Profit 3 (TP3): 38.34 – A further downside target should selling pressure remain strong.
Take Profit 4 (TP4): 36.33 – The ultimate target, marking a significant bearish move.
Trend Analysis
The price is trading below the Risological Dotted trendline, which confirms a solid downtrend. With TP1 already met, the continued bearish momentum suggests further downside potential.
The short trade on Affirm Holdings has started well, with TP1 already hit at 44.84. The next targets are within reach if the selling pressure continues, making this trade setup promising for further gains.
NDX100/US100/US-tech Market Money Heist Plan on Bullish Side.Bonjour! My Dear Robbers / Money Makers & Losers, 🤑 💰
This is our master plan to Heist NDX100/US100/US tech Market based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned in the chart focus on Long entry. Our target is Red Zone that is High risk Dangerous level, market is overbought / Consolidation / Trend Reversal / Trap at the level Bearish Robbers / Traders gain the strength. Be safe and be careful and Be rich.
Entry : Can be taken Anywhere, What I suggest you to Place Buy Limit Orders in 15mins Timeframe Recent / Nearest Swing Low
Stop Loss 🛑 : Recent Swing Low using 2H timeframe
Attention for Scalpers : If you've got a lot of money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money 💰.
Warning : Fundamental Analysis news 📰 🗞️ comes against our robbery plan. our plan will be ruined smash the Stop Loss. Don't Enter the market at the news update.
Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic level / Order block, Once it is cleared we can continue our heist plan to next new target.
Support our Robbery plan we can easily make money & take money 💰💵 Follow, Like & Share with your friends and Lovers. Make our Robbery Team Very Strong Join Ur hands with US. Loot Everything in this market everyday make money easily with Thief Trading Style.
Stay tuned with me and see you again with another Heist Plan..... 🫂
WOLFSPEED Rallies! Long Trade Hits All Targets, Bulls DominateTechnical Analysis: Wolfspeed – 15-Minute Timeframe (Long Trade)
Wolfspeed demonstrated strong bullish momentum, with a long trade entry at 10.23 and successfully reaching all profit targets.
Key Levels
Entry: 10.23 – The long position was initiated at this level, marking the start of a strong upward movement.
Stop-Loss (SL): 9.75 – Positioned below recent support to manage risk and protect against potential downside.
Take Profit 1 (TP1): 10.83 – The first target was achieved, confirming the strength of the bullish trend.
Take Profit 2 (TP2): 11.80 – Continued momentum pushed the price to this level.
Take Profit 3 (TP3): 12.77 – The bullish rally extended further, reaching this target.
Take Profit 4 (TP4): 13.37 – The final target, signaling a complete and highly successful upward move.
Trend Analysis
The price has consistently remained above the Risological Dotted trendline, affirming the strength of the uptrend. The bullish surge indicates strong market interest, supporting further upward moves, though all profit targets have been met.
The long trade on Wolfspeed performed exceptionally well, hitting all designated targets. The final TP4 at 13.37 reflects a robust upward trend, well-supported by the Risological Dotted trendline. The sustained buying pressure indicates that the bulls have maintained control throughout the move.
ASML Holding Falls! Short Trade Hits TP1, More Targets AheadASML Holding has shown a strong bearish movement, reaching Take Profit 1 (TP1) at 742.16.
Key Levels
Entry: 792.37 – A short position was initiated at this level, guided by the precision of the Risological Swing Trader.
Stop-Loss (SL): 832.99 – Positioned above recent resistance to protect against a potential reversal.
Take Profit 1 (TP1): 742.16 – Already achieved, confirming the effectiveness of the short setup.
Take Profit 2 (TP2): 660.92 – The next target in line as downward momentum continues.
Take Profit 3 (TP3): 579.68 – A further target if the bearish trend persists.
Take Profit 4 (TP4): 529.48 – The ultimate target, indicating a significant decline.
Trend Analysis
The price is moving firmly below the Risological Dotted trendline, indicating a strong downtrend. The sustained bearish pressure suggests the potential for further declines towards TP2 and beyond.
With TP1 already hit, ASML Holding continues to show promise for further downside, guided by the Risological Swing Trader. The short trade remains positioned to capture additional opportunities as the trend continues to favor the bears.
Follow-up Update on NASDAQ - Down-move has started?This is in continuation from my weekend update on NASDAQ:NDX where I mentioned that we should likely be headed down from the upper channel line of rising wedge. Yesterday we got a negative daily close and in hourly timeframe, we can see clean 5 waves down. More in the video.
NASDAQ 100 Drops! Short Trade Confirmed, Eyeing First TargetThe NASDAQ 100 has confirmed a short trade with a strong bearish move below the entry at 20263.46. The price is progressing towards the first profit target (TP1), though it has not yet been reached.
Key Levels
Entry: 20263.46 – The short position was confirmed as the price broke below this level, signaling bearish momentum.
Stop-Loss (SL): 20378.68 – Placed above the recent resistance to protect against potential upside reversals.
Take Profit 1 (TP1): 20121.04 – The first target, not yet reached, but in close proximity as the downward trend continues.
Take Profit 2 (TP2): 19890.59 – The next target in case of continued bearish pressure.
Take Profit 3 (TP3): 19660.15 – A further downside target, aligning with the next support zone.
Take Profit 4 (TP4): 19517.73 – The ultimate profit target, marking a significant decline.
Trend Analysis
The price has broken below the Risological Dotted trendline, confirming strong bearish sentiment. The market is likely to move toward TP1 if the selling pressure continues. The downward momentum suggests further potential to reach deeper profit targets.
The NASDAQ 100 short trade is progressing well after confirmation, with TP1 at 20121.04 in sight. If the bearish trend holds, further downside targets are expected to be reached.
Dotcom Burst vs Tech Burst- i wanted to make this chart for long but i had to wait some confirmations, because i took an higher TF.
- Right now is really interesting to compare the dot-com bubble burst in 2000 versus the actual situation.
- like always i won't talk too much about FA because everything can happen in our world :
- Aliens destroy us.
- Putin push the red button.
- Meteorite hits earth.
- Jerome H. Powell printers no more electricity.
- let's back to the chart and i will try to make it simple :
- This chart is based on a 3 Months Timeframe, so 1 columns = 3 months.
- This graph is based purely on MACD and his Death Cross ( i will call it "DC" to short it)
The Dotcom Burst :
1/ in 2000, Nasdaq took a violent dip before MACD DC. ( 12 Months before ) ( Red Vertical Line )
2/ after that MACD DC, Nasdaq continued his downtrend but the dip started to be lighter for 15 Months. (Orange Vertical Line)
3/ The Storm was over in 2002 and Nasdaq started a consolidation to prepare his next parabolic move. ( Green Vertical Line )
The Tech Burst :
1/ The real dip happened already 12 months from now (Before MACD DC). ( Red Vertical Line )
2/ The MACD DC happened already 3+ months ago from now. ( Orange Vertical Line )
3 / We are still in a downtrend and not yet entered a recovery phase.
- What we can conclude is simple :
- When MACD Death Cross. The big dip is already behind us.
- Right now nothing is really different from 2000 in matter of TA, only the big numbers are different.
- " Mastering trading is anticipating movements, following the flow in real time means you are already late ".
Happy Tr4Ding !
PS : There's also something different in matter of time if u compare those charts. if you find it.. i will congratulate you !
NAS100 / US100 "NASDAQ" Market Money Heist Plan on Bullish SideHola! My Dear Robbers / Money Makers & Losers, 🤑 💰
This is our master plan to Heist NAS100 / US100 "NASDAQ" Index Market based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned in the chart focus on Long entry. Our target is Red Zone that is High risk Dangerous level, market is overbought / Consolidation / Trend Reversal / Trap at the level Bearish Robbers / Traders gain the strength. Be safe and be careful and Be rich.
Entry : Can be taken Anywhere, What I suggest you to Place Buy Limit Orders in 15mins Timeframe Recent / Nearest Swing Low
Stop Loss 🛑 : Recent Swing Low using 2h timeframe
Attention for Scalpers : If you've got a lot of money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money 💰.
Warning : Fundamental Analysis news 📰 🗞️ comes against our robbery plan. our plan will be ruined smash the Stop Loss. Don't Enter the market at the news update.
Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic level / Order block, Once it is cleared we can continue our heist plan to next new target.
Support our Robbery plan we can easily make money & take money 💰💵 Follow, Like & Share with your friends and Lovers. Make our Robbery Team Very Strong Join Ur hands with US. Loot Everything in this market everyday make money easily with Thief Trading Style.
Stay tuned with me and see you again with another Heist Plan..... 🫂
NASDAQ - Short active !!Hello traders!
‼️ This is my perspective on NASDAQ.
Technical analysis: Here we are in a bearish market structure from 4H timeframe perspective, so I look for a short. I expect bearish price action after price filled the imbalance and rejected from OB + trendline.
Like, comment and subscribe to be in touch with my content!
US100 H1 - Short SignalUS100 H1
Here is a little range we were discussing yesterday evening on the call, this 19,850 resistance price, down to 19,600 support price, a nice 250 point range which could be utilised. I'm not going to go too heavy with the setups today, because until we see the data cluster, we want to observe rather than to be involved so much.
Markets are often hesitant and stagnant around these types of economic events. So lets just sit cash for a while and evaluation post event, hopefully the data will give us some opportunities and entries and the stock market open will really help push the volume and give us some drive we need to yield some nice profit.
“Nasdaq's Target is 19,500”Today, there is an expectation of a 25 basis point rate cut in the Fed meeting. By the end of the year, a total rate cut of 100 basis points is almost certain. This situation leads to a positive risk appetite being effective on the indices. On the U.S. side, retail sales increased by 0.1%. Meanwhile, industrial production in the U.S. pointed to a positivity exceeding expectations with a 0.8% rise.
Technically, if the resistance level at 19,500 is permanently surpassed, the rise could gain momentum towards the 19,700 and then 19,950 resistance levels. On the downside, if the index falls below the 19,100 level, a pullback towards the support levels at 18,800 and then 18,450 might be seen.
🔀 Bang Bang. Zoom Hit The Ground. Bang Bang. Bears Shot It DownZoom company's video-conferencing service became so ubiquitous during the Covid-19 pandemic that its corporate name became a verb describing the act of firing up a video chat to connect with coworkers online.
Zoom shares VIE:ZOOM rose seven-fold in 2020 as sales surged after millions of workers were stuck at home because of COVID-19 restrictions. By 2021, though, revenue growth slowed, and the stock plunged. The company has shed at least $100 billion in market value since then.
Meanwhile over the past two years, the stock has stagnated because Zoom's video-conferencing service is needed less as businesses continue pushing staff back to the office.
Zoom, one of the main enablers and beneficiaries of remote work, in August 2023 has asked its employees to head back to the office. The company announced that employees living within 50 miles of a Zoom office must work there at least two days a week.
"We believe that a structured hybrid approach – meaning employees that live near an office need to be onsite two days a week to interact with their teams – is most effective for Zoom," a spokesperson said in a statement. "As a company, we are in a better position to use our own technologies, continue to innovate, and support our global customers."
As pandemic Covid-19 is over, many other companies have announced return-to-office mandates, but Zoom's change of heart is surprising given the role its technology plays in remote work. The company's video-conferencing service became so ubiquitous during the pandemic that its corporate name became a verb describing the act of firing up a video chat to connect with coworkers online.
People are back to Travelling. The annual graph for NYSE:RPM , Revenue Passenger Miles for U.S. Air Carrier Domestic and International, Scheduled Passenger Flights.
Meanwhile, there're some important things to say.
Warren Buffett's 99-year-old business partner, Charlie Munger, was surprisingly embraced Zoom during the pandemic. Eric Yuan, the founder and CEO of the video-conferencing platform, celebrated the veteran investor's endorsement of his product on an earnings in 2021.
"I have fallen in love with Zoom," Munger, the vice-chairman of Berkshire Hathaway, said in a CNBC interview filmed at Berkshire's annual shareholder meeting in May, 2021.
"Zoom is here to stay. It just adds so much convenience."
• Munger added that he struck a deal in Australia using the communications tool. He trumpeted its prospects at Daily Journal's annual meeting in February, 2021 as well.
• When the pandemic is over, I don't think we're going back to just the way things were," the newspaper publisher's chairman said.
• We're going to do a lot less travel and a lot more Zooming.
Charlie loves Zoom and uses it frequently for business and to keep in touch with his family, as it's difficult for him to travel.
His business advice was to build a better product or offer a better solution, that it's all about competition, and that successful people are those with the acumen to understand life better than everyone else. He said it's up to you to work harder and better than the next person.
Charlie also said investments are better than money in the bank, and it's important to go to the office to work in person.
The main graph says, Zoom equities just hit the major all history ground support near $59 per share.
NASDAQ Index Overview: Current Market Drivers & Future ProspectsThe NASDAQ Composite Index, known for its heavy concentration in technology stocks, has experienced a rollercoaster ride in recent months. On Monday, the index declined by 0.52%, in stark contrast to the S&P 500 and the Dow Jones Industrial Average, which both saw gains. The NASDAQ’s dip amid the broader market's positive performance highlights the ongoing volatility and shifts in investor sentiment within the tech-heavy index. Let’s take a deeper look into the drivers influencing the NASDAQ Composite.
Current Fundamental Drivers
1. Interest Rate Sensitivity:
The NASDAQ Composite is heavily influenced by changes in interest rates due to its reliance on growth-oriented tech companies. Typically, technology stocks thrive in a low-interest-rate environment as their future earnings become more attractive. However, with the U.S. Federal Reserve poised to cut interest rates in its next meeting, the market is eagerly anticipating how significant these cuts will be.
According to the CME FedWatch Tool, there is now a 67% chance of a larger-than-expected 50 basis point cut. This possibility has drawn investor attention back to tech stocks, which are expected to benefit from reduced borrowing costs. A large rate cut could fuel another surge in technology stocks, but the sector has recently faced headwinds from profit-taking and sector rotation into financial and energy stocks.
2. AI and Semiconductor Influence:
The Artificial Intelligence (AI) boom has been a key driver of NASDAQ’s gains in 2023. Notably, Nvidia, a leading player in AI-related hardware, has seen its stock rise nearly 136% this year, while Meta, which has developed its own AI model, has gained about 51%. The strong performance of these companies underscores the central role AI plays in bolstering the NASDAQ.
Yet, the tech sector is not without challenges. Nvidia, despite being a linchpin of the AI movement, fell 1.95% on Monday, with broader semiconductor stocks also declining. The VanEck Semiconductor ETF, which tracks chipmakers, dropped by 1.31%. This indicates that while AI remains a powerful force, the sector’s performance is susceptible to short-term volatility and broader market conditions.
3. Global Factors:
International developments have also played a role in the NASDAQ’s performance. For example, Japan's Nikkei 225 fell by 1.03% as the yen strengthened against the U.S. dollar, while Hong Kong’s Hang Seng index rose 1.15%, signaling mixed sentiment in the Asia-Pacific markets. These fluctuations impact U.S. tech stocks, as many are global companies with exposure to international markets.
The strengthening Japanese yen has been particularly significant as it can affect U.S. exports, including high-tech products, reducing profitability for tech giants that rely on global sales. The Bank of Japan’s upcoming policy decisions in October and December could further influence currency fluctuations and global tech performance.
Technical Analysis
From a technical perspective, the NASDAQ Composite remains in a precarious position. As of this writing, the index is down by 0.47%, and the technical indicators offer a mixed picture of where it could be headed.
1. RSI Momentum:
The Relative Strength Index (RSI) for the NASDAQ currently stands at 55.48. This suggests that the index has room for further upward movement, but is hovering in a neutral range. The RSI hasn’t entered the overbought zone, indicating that while the index has potential for growth, it could face resistance as it approaches key levels.
2. Trend Channel and Support Levels:
The NASDAQ Composite has been trading within a rising trend channel since the fourth quarter of 2023. The index’s ability to maintain its position within this channel is crucial for its continued growth. The 16,000 pivot level serves as a significant support point. A breakdown below this level could catalyze a bearish move, leading to a potential reversal of the recent gains.
Investors and traders are keenly awaiting guidance from U.S. Federal Reserve Chair Jerome Powell, whose upcoming speech could provide critical insights into the Fed’s policy outlook. Any hawkish comments or signs of hesitancy in cutting rates may weigh heavily on the NASDAQ, especially given its reliance on lower borrowing costs.
3. Sector Rotation and Divergence:
One notable observation is the sectoral shift from technology stocks into other parts of the market. On Monday, financial and energy stocks outperformed, with both sectors rising by over 1%. This divergence reflects the broader trend of investors reallocating capital in anticipation of lower rates. Financial stocks, in particular, have been beneficiaries of this rotation, as hedge funds made their largest purchases of financials since June 2023, according to Goldman Sachs.
Outlook and Conclusion
In summary, the NASDAQ Composite is at a crossroads, with fundamental and technical forces pulling in different directions. On the one hand, the prospect of significant interest rate cuts could revive enthusiasm for tech stocks, while on the other, the index’s technical indicators suggest caution, especially if it breaks below the critical 16,000 support level.
For investors, the upcoming Federal Reserve meeting will be pivotal. If the central bank delivers a larger-than-expected rate cut, the NASDAQ could rally, with AI and tech stocks leading the charge. However, any disappointment from the Fed could trigger further sector rotation, pushing investors toward less volatile sectors like financials and energy.
As always, in periods of uncertainty, it’s essential to stay vigilant and monitor both market fundamentals and technical indicators to navigate the path ahead. The NASDAQ’s next move will depend not only on economic data and Fed policy but also on the evolving trends in AI and global markets.
Nasdaq NDX Be carefulBe careful
T1 = 16000
Be careful
Why Is RSI Important?
Traders can use RSI to predict the price behavior of a security.
It can help traders validate trends and trend reversals.
It can point to overbought and oversold securities.
It can provide short-term traders with buy and sell signals.
It's a technical indicator that can be used with others to support trading strategies.
A bearish divergence occurs when the RSI creates an overbought reading followed by a lower high that appears with higher highs on the price
It's a Bull - It's a Bear - It's Time to Make Up Your Mind3 straight weeks of setting from mid-July crescendos with a crash August 2. But the "crash" was met with a vicious buying spree that now places the major index 50% of so from the large high to low swing. In this video, I breakdown the technicals and scenarios trying to make some sense of where we could be heading. We are mostly through Q2 earnings. PPI and CPI prints have been digested (market likes it mostly). We still have retail sales and unemployment claims this week and if the market reacts bearish, it's a pretty obvious sign the market is more concerned about a softer labor market and recession than it is inflation. If the markets reacts bullish and continues to grind higher, we may be looking at another incredible V bottom without the FED having to do anything - which would be a surprise :)
I'm cautiously bullish and believe the market will struggle to blow through all-time highs, but it's possible we still test and sniff them out, though unlikely it will be broad. More about big money moves are cutting positions in Mag 7 so a true broadening will be a nice change of pace instead of a highly concentrated Top 10 carrying the overall market.
Enjoy the video and thanks for watching!