NBIS is in a powerful HTF uptrend — the 4h chart shows a clean series of higher highs and higher lows from the April lows (~$135) through the recent June peak near $280, with each leg up accompanied by expanding volume. The structural event on June 12–16 was a confirmed BOS to new highs driven by the Nasdaq-100 inclusion announcement and Eigen AI acquisition close, both high-conviction catalysts with passive rebalancing buying still incoming ahead of the June 22 effective date. Price has pulled back intraday on the 1h chart from the $277–280 range into the $264–268 zone, which corresponds to the prior consolidation shelf from June 1–2 and aligns with the June 15 breakout pivot near $260–262. This is a textbook pullback into a broken resistance-turned-support level. The LTF (1h) shows today's bar opening at $265.60, pushing to $280.32, and pulling back to the current $268 area — a healthy retest of the breakout zone with the intraday range contracting. Stop is placed below the June 16 open gap fill near $257.50 (approximately 1.3× ATR below entry), which would invalidate the breakout structure. Target is $292, just shy of the $295 round number and the next visible supply zone above the current all-time high zone — passive rebalancing into the June 22 inclusion date provides a near-term catalyst window. Short interest above 20% of float adds short-squeeze potential on any continuation. Earnings on August 6 are well outside the swing horizon. Long-lean market breadth aligns with the bias.
📍 Entry: 268.75
🛑 Stop: 257.50
🎯 Target: 292.00
⚖️ R:R: 2.07
📍 Entry: 268.75
🛑 Stop: 257.50
🎯 Target: 292.00
⚖️ R:R: 2.07
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monk.trade — Trade setups and market intelligence
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这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。