Walmart (WMT) LONG — 12H ALMA Setup (WR 72%)█ SETUP
Walmart · NASDAQ:WMT · 12H · long only.
ALMA Averaging Strategy: ALMA 3 / σ2, SD band 2, min diff 1/1, 25% per bar, up to 4 adds, hard stop −10% from average entry.
Strategy Tester (WMT 12H):
Win rate 72% · profit factor 2.3 · max drawdown 18%
Avg winning trade +5.3% · avg losing trade −4.6%
Typical hold ~30×12H bars on winners · defensive retail mean-reversion
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█ WHY NOW
Post-Jul 4 US cash reopen — 12H ALMA refill on 6 Jul 13:30 UTC ~ $111.72 .
Second lot on the same h
Moving Averages
BTC - Moving Averages says BOTTOM IN !Decembers and the period leading up to it have generally been a period of upward trading for BTC.
If we take a look at the daily timeframe, there are a few signs that the bottom may be in:
👉 Three Drives Down pattern ended
👉 Moving Averages Bullish Cross
👉 W-Bottom pattern
(👉 approaching year end...)
👉 Three Drives Down pattern ended early
👉 Moving Averages Bullish Cross
👉 W-Bottom pattern
This one is a bit of a hard spot, since it is such a "flat" pattern in the 4h, that effectively
VZ Breaks Down 10% as SpaceX Threat Reshapes TelecomKey Highlights
Verizon closed at $41.65, down $4.70 or 10.14%, marking its worst single-day decline in more than two decades.
Trading volume reached 88.6 million shares versus a three-month average of 22.9 million, roughly 286% above normal.
The selloff followed SpaceX’s agreement to acquire Grain Management’s nationwide 800 MHz low-band spectrum in a deal worth about $8 billion.
The transaction is still subject to FCC approval, but the market interpreted it as a major competitive threat
AMT Breaks Higher, Can Bulls Clear $190.23?Key Highlights
American Tower closed at $182.24 on October 9, 2026, up $15.51 or 9.3%, its strongest single-day gain in years and the sixth straight positive session.
AMT had recently fallen to a 52-week low of $160.38 before reversing sharply. At $182.24, the stock sits about 4.2% below its 52-week high of $190.23.
The rally has been supported by a broader rotation into rate-sensitive REITs, lower bond yields, a SpaceX spectrum deal that raised expectations for additional U.S. tower dema
SPCX Recovery Builds Above $160 Despite Unlock RiskKey Highlights
SpaceX closed at $162.57, up $2.00 or 1.25% on the day, extending a recovery that has lifted the stock 6.97% over the past month.
SPCX listed on Nasdaq on June 12, 2026 at $135 per share, surged to an intraday high near $225.64 shortly after listing, and later fell as low as roughly $105 before recovering.
At $162.57, the stock trades about 20% above its $135 IPO price.
Share unlocks remain the defining structural risk. A rolling schedule is releasing hundreds of millions of
SNAP : Breakout and MA Crossover Bullish SetupEXECUTIVE SUMMARY
Snap Inc. (NYSE: SNAP) is displaying a robust bullish reversal setup on the daily chart, driven by a confirmed breakout above key horizontal resistance near $6.00 accompanied by a decisive moving average crossover. The core thesis anticipates sustained momentum following months of base-building, projecting an expected upside move of approximately 15% to 30% toward higher resistance objectives from current levels around $6.53.
KEY TECHNICAL CONFLUENCES
Resistance Breakout:
AVPT: Reverse Head-and-Shoulders Breakout💡 Swing setup idea
50 SMA Strategy
🔎 Analysis summary:
The stock just crossed the resistance after closing a big reverse head-and-shoulders pattern. This alignment of pattern and level makes the breakout area key to watch. The upside potential is projected by the depth of the reverse head-and-shoulders from the breakout point.
👀 Levels to watch:
Entry trigger: Break above $14.40
Target: $19.80
Stop: Under the support / neckline
💬 Will AVPT continue higher after the breakout? Let me kno
PINS: Small Cup Breakout Above 50 SMA at Resistance💡 Swing setup idea
50 SMA Strategy
🔎 Analysis summary:
The stock just crossed the 50-day moving average, reached resistance, and is closing a small cup pattern. This alignment of trend, pattern and level makes the breakout area key to watch. The upside potential is projected by the depth of the small cup from the breakout point.
👀 Levels to watch:
Entry trigger: Break above $22.05
Target: $26.05
Stop: Under the support / base of the pattern
💬 Will PINS break through resistance and cont
TEM: Big Reverse Head-and-Shoulders at 50 SMA💡 Swing setup idea
50 SMA Strategy
🔎 Analysis summary:
The stock came back to the 50-day moving average under resistance, while closing a big reverse head-and-shoulders pattern. This alignment of trend, pattern and level makes the breakout area key to watch. The upside potential is projected by the depth of the reverse head-and-shoulders from the breakout point.
👀 Levels to watch:
Entry trigger: Break above $73.30
Target: $103.90
Stop: Under the support / neckline
💬 Will TEM break thro
IR: Cup-and-Handle Breakout Above 50 SMA at Resistance💡 Swing setup idea
50 SMA Strategy
🔎 Analysis summary:
The stock just crossed the 50-day moving average, reached resistance, and is closing a cup-and-handle pattern. This alignment of trend, pattern and level makes the breakout area key to watch. The upside potential is projected by the depth of the cup-and-handle from the breakout point.
👀 Levels to watch:
Entry trigger: Break above $80.75
Target: $90.20
Stop: Under the support
💬 Will IR break through resistance and continue higher? L
USDCHF 15M: Capturing the Bullish Move with Ryan-Trend PulseUSDCHF delivered a strong bullish move after breaking above the 200 EMA, creating a profitable long opportunity before the market eventually reversed and pulled back.
📊 1. Trend Confirmation — 200 EMA
Price broke above the 200 EMA, shifting the short-term market bias from bearish to bullish. The rising EMA provided additional confirmation of the developing uptrend.
🟢 2. Ryan-Trend Pulse Entry
After identifying the bullish direction, Ryan-Trend Pulse provided a structured long setup aroun
USD/CHF Rises as SNB Stays Dovish and U.S. Dollar FirmsUSD/CHF stayed firm on Monday as geopolitical stress and another jump in energy prices drove demand back toward the U.S. Dollar. Brent pushed above $106 after fresh attacks in Saudi Arabia, keeping the inflation story alive ahead of Wednesday’s U.S. CPI report. Markets see only about a 19% chance of another Fed hike this month, but roughly 70% odds of a move by December. Cleveland Fed President Beth Hammack added to the hawkish backdrop by arguing that policy should become restrictive relatively
ACN: Accent on the Neckline — $192 Retest Holds?📊 The Pattern — Accenture has built a large inverse head and shoulders. The left shoulder bottomed near $155, the head near $118, and the right shoulder near $172. The neckline runs flat at about $198. Price pushed through it with a spike toward $227, then pulled back to the neckline for a retest.
⚡ The Confirmation — The neckline, the EMA200 and the $192 horizontal support all line up in one zone. Price tagged that confluence and bounced to ~$198. The pullback into the retest came on much ligh
AEHR: Correction Meets Confluence — Reversal on Watch63–75 is the key zone to watch.
Price is approaching a major confluence of long-term trendline support + horizontal support + 200 EMA, making this an interesting potential accumulation zone.
The setup is not bullish yet — this is a wait-and-watch reversal scenario.
🟢 75+ holds: Support remains intact; watch for a reversal and reclaim of 97.
🚀 Above 97: Bullish reversal gains confirmation, opening 110 → 121 → 147.
🟡 63–75: Potential accumulation/buying zone, preferably with a bullish reversal c
JPMorgan Pulls Back Before EarningsJPMorgan Chase has pulled back, but it may be stabilizing as earnings approach.
The first pattern on today’s chart is the decline since early September. JPM bounced near a weekly close from June early this month, followed by a retest last week. That double bottom may suggest the downward move is finished.
Second, the financial giant is pushing through a falling trendline.
Next, the recent lows occurred above the rising 200-day simple moving average (SMA). The 100-day SMA is also above the 200
ASTERDM up for a bullish move?ASTERDM testing an important Market Structure level. It has depicted only some strength, but since we are in an uptrend, this might just be enough for a push higher.
Note that we must have an opening above the previous week's midpoint, and then we should be able to hold the level for a push higher.
If NIFTY supports, and is able to hold the levels it's resting at...then ASTERDM has better chances of this long trade.
WMG: Reverse Head-and-Shoulders from 50 SMA at Resistance💡 Swing setup idea
50 SMA Strategy
🔎 Analysis summary:
The stock came from the 50-day moving average and is reaching resistance while closing a reverse head-and-shoulders pattern. This alignment of trend, pattern and level makes the breakout area key to watch. The upside potential is projected by the depth of the reverse head-and-shoulders from the breakout point.
👀 Levels to watch:
Entry trigger: Break above $29.65
Target: $34.70
Stop: Under the support / neckline
💬 Will WMG break thr
RPD: Cup-and-Handle Above 50 SMA at Resistance💡 Swing setup idea
50 SMA Strategy
🔎 Analysis summary:
The stock reached resistance while trading above the 50-day moving average. We can also see a closing of a cup-and-handle pattern. This alignment of trend, pattern and level makes the breakout area key to watch. The upside potential is projected by the depth of the cup-and-handle from the breakout point.
👀 Levels to watch:
Entry trigger: Break above $13.95
Target: $22.75
Stop: Under the support
💬 Will RPD break through resistance a
BTC: Cup-and-Handle Retest After Breakout💡 Swing setup idea
Crypto Strategy
🔎 Analysis summary:
BTC just closed a cup-and-handle pattern, crossed resistance and came back to retest it as support. This classic breakout-retest structure makes the reclaimed level the key area to watch. The upside potential is projected from the depth of the cup-and-handle toward the next resistance zone.
👀 Levels to watch:
Entry trigger: Break above $82,000
Target: $106,697
Stop: Under the support
💬 Will BTC hold the breakout and continue higher
Ethereum (ETH) — Sunday and Early-Week Trading Outlook | 10-11MARKET OUTLOOK: A LOCAL RECOVERY WITH LIMITED ROOM BENEATH OVERHEAD SUPPLY
ETH has rebuilt a local recovery from the circa $2,406 washout, but the larger 4H repair remains unfinished. The initial rebound was relatively strong, yet nearby supply at $2,525–$2,530 leaves very little reward for buying a breakout above $2,520.
The preferred approach is to wait for a pullback structure with better R-R or a fresh auction through supply, with reward measured to the first opposing level. The strongest
BTC Daily: Retesting the $75K Swing VWAP and 21 EMA From BelowDaily closes are what matter now.
The dip went down to ~$80.4K. Price is now retesting two levels from below: the swing VWAP anchored at the $75K low (~$83.4K) and the daily 21 EMA. We wicked into both and closed below.
Where price is:
→ The old high (~$83K) and the swing VWAP (~$83.4K) sit together right above price, so this is one stacked resistance zone
→ Below, the daily 200 EMA and the ~$79.5-80.4K area are the first support
→ The bigger bullish structure stays intact above the $73.5-75K
NEAR Protocol (NEAR) — Weekend and Early-Week Trading Outlook MARKET OUTLOOK: A STRONG SHORT-TERM RECOVERY
NEAR has rebuilt a strong recovery from the $4.30 washout, established a higher low near $4.64 and regained the $5.00 area. The subsequent advance has already traded through the assessment’s $5.26 and $5.35 objectives.
Those earlier breakout stages must therefore be treated as completed price movements, not fresh entry signals. They also do not establish that any particular trade was entered or filled.
The next question is whether NEAR can establi
Bitcoin (BTC) — Weekend and Early-Week Trading Outlook 10/10 MARKET OUTLOOK: IMPROVING SHORT-TERM STRUCTURE WITHIN AN UNFINISHED 4H RECOVERY.
Bitcoin has established a constructive rebound from the recent washout, but the larger correction has yet to be clearly reversed. At time of writing, price has moved above the $82,820 breakout threshold while remaining below the first substantial supply at 83,200–83,550. The distinction matters. Recovering an intraday level creates an opportunity to test resistance; it does not establish that resistance has become
Zcash (ZEC) — Weekend and Early-Week Trading Outlook | 10/10MARKET OUTLOOK: A CONSTRUCTIVE LOCAL REBOUND BENEATH A STILL-IMPORTANT 4H RESISTANCE STRUCTURE
ZEC has recovered from the recent washout and established a higher local base. However, the rebound remains beneath the $1,245 decision level, with a larger resistance corridor extending from $1,270 toward $1,301.
The preferred approach is to distinguish between three outcomes: a confirmed breakout above $1,245, a rejection after reaching higher supply, or a loss of the $1,200 floor.
At time of writ























