AMZN Price Action: Bearish Structure Toward 233 Liquidity🔹 AMZN is showing a clear bearish market structure, with lower highs and lower lows developing beneath a descending trendline. Price has recently moved below the 256 resistance area and is consolidating around 250–252, suggesting continued selling pressure. The highlighted resistance zone remains an important area for price action, while the lower liquidity area near 233 represents a key downside level visible on the chart.
🔸 If AMZN remains below the 256 resistance zone, bearish continuation toward the lower liquidity area could develop, while a reclaim and confirmed breakout above resistance may shift the short-term structure toward a more constructive outlook. Traders may wait for clear price confirmation before considering any trade. If the current structure fails and buyers reclaim the resistance zone, the bearish scenario could weaken and further consolidation or recovery may follow.
This analysis is for educational purposes only and does not constitute financial or investment advice. Always conduct your own research before making trading decisions.
SPCX: Breakout Structure & Liquidity Target🔹 SPCX price action shows a recovery from the previous descending structure, with price breaking above the falling trendline and developing a series of higher lows. The market has since entered a consolidation phase around the 145–155 area, while the 121–125 region remains a key support zone. Above the current structure, the 215–220 area is highlighted as a major liquidity region and potential resistance.
🔸 If SPCX maintains its structure above the highlighted support, price could continue developing toward higher resistance and the overhead liquidity area, particularly if a breakout above recent highs is confirmed. Traders may wait for price confirmation before considering any trade. If the key support zone fails, the bullish structure could weaken and price might revisit lower levels before establishing a new direction. This technical analysis focuses on SPCX price action, market structure, breakout, support, resistance, and liquidity.
This analysis is for educational purposes only and does not constitute financial or investment advice. Always conduct your own research before making trading decisions.
Dell: on its way to $624?I’ve drawn a Fibonacci extension that points to a technical target around $624.25 , corresponding to the 0.382 Fibonacci extension level .
The bullish momentum remains intact, but the key question now is: should we keep riding the trend, or start locking in some profits?
As price approaches this target, I’ll be watching closely for the market’s reaction and any signs of weakening momentum.
At this stage, it’s important not to get too greedy: trees don’t grow to the sky.
⚠️ Disclaimer: This publication is provided for informational and educational purposes only. It does not constitute investment advice, a recommendation to buy or sell any financial instrument, or a solicitation to enter into any transaction. Each investor remains solely responsible for their own decisions and should conduct their own analysis based on their personal circumstances, investment horizon, and risk tolerance.
Laurent - Private Investor
✅ DL INVEST | Community Leader
Meta - Everything is playing out!📱Meta ( NASDAQ:META ) already rallied about +20%:
🔎Analysis summary:
For a very long period of time, Meta has been retesting its major horizontal support area. And while everyone was just freaking out, Meta created some simple bullish confirmation. Following this structure, Meta is already up about +20% and nowhere near next resistance.
📝Levels to watch:
$800
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
NVDA's September Drop: The 7-8% Rule in Real TimeNVIDIA printed an intraday high of $234.55 on September 4. Ten days later, on September 14, it traded down near $210 -- a peak-to-trough decline of just over 10%. It has since recovered back above $219.
I don't use this space to call tops or bottoms. I use it to talk about the mechanical rules that keep a portfolio intact when the story around a stock gets loud in either direction.
The rule here is William O'Neil's: sell if a position falls 7-8% below where you bought it. No exceptions, no waiting for the fundamentals to "catch up." Applied here, an 8% stop off the September 4 high sits around $215.80 -- a level the stock cleared on the way down well before the eventual low near $210.
The rule doesn't claim to catch the exact bottom, and it won't feel good in a case like this one, where the stock bounced back within days. That's fine. The rule isn't graded trade by trade -- it's graded over hundreds of trades, where the handful of names that don't bounce are the ones that would otherwise do real damage to an account. Capping the downside mechanically is what lets you stay in the game long enough for the winners to matter.
I apply the same logic outside of equities too -- real estate, the private fund, even the vehicle fleet at Glencore: know the number that gets you out before you're in the position, not after.
Educational breakdown of a risk-management framework, not a recommendation to buy, sell, or hold NVDA. Not investment advice. Do your own research before trading any security.
ONON | Brand Momentum Meets Major Support and Bullish Divergence
# ONON (NYSE: ONON) 1D: Brand Momentum Meets Major Support and Bullish Divergence
Kylian Mbappé officially parted ways with Nike to sign a landmark partnership as the new global face of On Holding. Locking in an athlete of this stature marks an aggressive commercial push, injecting strong brand visibility and institutional interest into the company right as valuation trades back toward baseline levels.
Price action is currently reacting off the Support Zone around $25.50 , with the daily candle printing around $27.41 . Momentum is shifting. Down on the indicator panel, the MACD is printing a distinct, sustained bullish divergence , where price formed lower lows while momentum carved higher lows. This setup provides solid short-term backing for an upward push.
Overhead conditions remain crowded. To sustain a broader recovery toward structural targets, price must cut through four clear supply hurdles: the broken Trendline A , the descending 200 EMA hovering at $37.34 , and two primary overhead blocks at Resistance Zone 1 (~ $35.00 ) and Resistance Zone 2 (~ $40.00 ).
The operating thesis focuses on building long exposure, defining risk strictly below the most recent swing low at support.
Initial expansion targets a mean reversion into the 200 EMA alongside a backtest of Trendline A , mapping out wave (1). A decisive break of this zone places price right at the doorstep of Resistance Zone 1 . Expect friction there. A corrective pullback—wave (2)—back toward Trendline A would offer a clean continuation structure. As this unfolds, the sloping 200 EMA should gradually flatten and slip beneath price action, transitioning into dynamic support where buyers can establish solid footing. From that launchpad, the next leg higher can drive straight into Resistance Zone 2 , eventually clearing path toward the primary Target at $51.00 and the extended swing objective at $64.00 .
NVDA Is Back at $220 — But Can It Break the Next Wall?The FOMC reaction created a sharp pullback in NVDA, but buyers stepped back in quickly. Now price is back around $220, and this is where I think the next move starts to become interesting.
📊 My setup
On the daily chart, NVDA is trading around $220.42 inside an upward channel.
The first level I’m watching is $222.08. A clean break and hold above that level would give me more confidence that buyers are ready to push the stock higher.
If that happens, my next area of interest is around $243, which lines up with the upper part of the channel.
I’m not interested in buying just because price is moving up. I want confirmation first.
⚠️ What would change my view?
The level I’m watching on the downside is $215.62. If NVDA loses that area and starts trading below the lower part of the channel, I’d step back and reassess the setup instead of forcing a trade.
The FOMC decision also reminds me why these levels matter. The Fed raised rates by 25bps to 3.75%–4.00% on Sept. 16, and the following session saw a broad tech-led rebound.
💡 Why I’d trade this on Bitget
For an event-driven setup like NVDA, I want flexibility. Bitget gives me access to NVDAUSDT stock perps 24/7, so I’m not limited to the traditional U.S. stock market hours. Bitget also supports both long and short positions, which gives me a way to trade either direction when the setup changes.
Another thing I like is having Stocks, CFDs and Crypto on the same platform instead of moving between different exchanges when the market changes. Bitget’s stock perps are USDT-margined, so I can manage the position from the same trading environment I already use for crypto.
Liquidity matters too, especially around major U.S. market events. The campaign’s comparison highlights Bitget’s U.S. stock perp liquidity against Binance, OKX, Bybit and Hyperliquid. For me, that matters because a good setup is only useful if I can execute it properly.
🎯 My plan
Above $222.08 → watch for continuation toward $243.
Below $215.62 → bullish setup needs to be reassessed.
For now, I’m waiting for price to show me which level it wants to break rather than predicting the move.
Not financial advice
TSLA | Resistance Rejection & Liquidity Retest🔹 TSLA price action shows a broader upward market structure, with higher highs and higher lows developing from the August low. Price has recently consolidated beneath the highlighted resistance zone around 373–377, following a rejection from the 380+ area. The rising trendline continues to support the structure, while the current consolidation suggests a period of balance before the next directional move. The nearby liquidity area around 333–335 remains an important downside reference if selling pressure increases.
🔸 If TSLA breaks and holds above the resistance zone, the price structure could support further bullish continuation, particularly if the breakout is confirmed through sustained price action. Alternatively, rejection from resistance could lead to a deeper pullback toward lower support and the highlighted liquidity area. Traders may wait for clear price confirmation before considering any trade, while a decisive failure of the rising structure could shift attention toward the downside liquidity zone. This technical analysis focuses on price action, market structure, resistance, support, breakout, and liquidity.
This analysis is for educational purposes only and does not constitute financial or investment advice. Always conduct your own research before making trading decisions
A New Trendline Break in AREA New Trendline Break in ARE
Since spring, every rally in NYSE:ARE stopped in the blue trendline. Now, price closed above it.
I care about days like this for one reason. A break day is not a normal day. In my tests, buying a stock on the day it breaks a falling trendline like this one gives about 3 times the return of buying the S&P 500 on any random day. Same 20 days, same rules.
That is why I built the indicator you see on this chart. It finds these lines by itself and marks the break. No drawing, no opinion.
The business
Alexandria owns and rents lab buildings to biotech and pharma companies. More money in life science research means more labs rented from Alexandria.
The analysts
Analysts do not see ARE as a long term buy right now. The stock trades close to what they call its fair value. So this is not a Buy and forget idea. It's a short term trade on strength, nothing more.
The chart
The fall from above $110 ended with a V shaped bottom near $40 in May. Since then, price has made higher lows and today it broke the last falling line. Right above sits the strongest resistance on the chart: the previous high, marked in red.
That is the level I watch next. Above it there is very little volume on the profile. When there are few sellers, price tends to move fast. The next resistance zone sits about 20% higher.
Netflix (NFLX): Is Wave (B) Heading Toward 80 - 86 - 92?📊 Netflix Stock: 4H W-X-Y Correction and Wave (B) Targets
Netflix appears to be developing a larger W-X-Y corrective structure on the 4-hour chart. The decline from 108.95 to 65.08 appears to have completed Wave (A) in five waves. Price has since started a recovery, which I am treating as a developing Wave (B) .
Netflix is currently at an interesting point in the larger corrective structure. If Wave (B) continues higher:
🎯 Target Levels
Target: 80
Target: 86
Target: 92
After Wave (B) completes, the next question will be whether Wave (C) develops to the downside.
📉 What happens after Wave (B)?
If Wave (B) completes in the expected retracement area, the next move could be a Wave (C) decline to complete the larger Y correction.
Extension-based W-X-Y levels: 72.43 → 62.51 → 49.86
➡️ What do you think?
Will Netflix reach 80, 86 or 92 before the next major decline?
Netflix - Once again testing major support!🎥Netflix ( NASDAQ:NFLX ) still remains incredibly bullish:
🔎Analysis summary:
Just a couple of weeks ago, Netflix already retested the major confluence of support. And while you were already able to catch a first decent rejection, Netflix is printing even more money. All Netflix has to create is another retest and bullish confirmation at this support.
📝Levels to watch:
$70
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
COIN GEX – Testing 200 Call Wall ConfluenceTITLE:
COIN GEX – Testing 200 Call Wall Confluence
DESCRIPTION:
COIN has surged back toward 195, reclaiming the 185 secondary call wall and approaching the dominant 200 call wall.
The October 16 cumulative profile places several important call-side metrics at 200. Acceptance above this level would move COIN into positive extension, opening gamma-squeeze potential toward 220.
🔶 Regime Context 🔶
COIN is trading above the 172.5 HVL and 175 call-cluster boundary, maintaining a positive GEX regime.
GEX History shows call-side extension developing across several tracked expirations, but the rows are not uniformly aligned in extension yet. This remains a developing volatility-regime shift that requires price acceptance above 200 for confirmation.
🔶 Options Structure Context 🔶
👉 200 – C1
Confluence at 200:
C1 — highest call NETGEX
Ab1 — largest absolute gamma
nCV — strongest positive net-volume concentration
CV — highest cumulative call-volume concentration
That makes 200 the dominant reaction level. The 185 C2 wall has already been reclaimed; sustained acceptance above 200 would open positive extension and gamma-squeeze potential toward C3 at 220.
🔶 Downside Structure 🔶
👉 185 – C2 — reclaimed secondary call wall
👉 175 — call-cluster boundary
👉 172.5 — HVL and regime pivot
👉 170 / 165 — P2 and dominant P1 put wall
👉 155 — P3 downside reference
🔶 Options Sentiment 🔶
CALL$ 92.4% means calls at an equivalent distance from spot are priced 92.4% higher than corresponding puts — elevated call-pricing skew.
IVRank 35.2
IVx 67.4 (28 DTE) | IVx 5dCh +0.9%
CALL$ 92.4% (28 DTE)
Implied move ±0.77% (±1.5)
🔶 Key Structure to Watch 🔶
200 — C1 + Ab1 + nCV/CV
220 — C3 extension reference
172.5 — HVL and regime pivot
165 — dominant put wall
For now, COIN is testing its most important overhead GEX concentration.
The key question is whether price can accept above 200 and enter extension toward 220 — or reject and rotate back toward 185.
COIN: The Stock Surges and Builds a Bullish Formation.Hello Community,
welcome to my new analysis of COIN on the 4-hour timeframe perspective. As the cryptocurrency market bounced bullishly to the upside, there are also interesting crypto stock candidates that bounced and show further worthwhile signs. I have identified all the important factors regarding this bullish setup with COIN.
When looking at my chart, we can see how COIN recently bounced to the upside from the ascending support line. It also managed to use the EMAs as support and now penetrates the upper boundary of the broadening wedge formation. This formation is the most important part of this whole structure.
COIN is already penetrating the upper boundary of the formation. Once a final breakout above the upper boundary emerges and COIN manages to increase momentum, the higher target zones will be activated. At the moment, COIN has great bullish potential, especially when the cryptocurrency market also manages to accelerate bullishness.
In this manner, thank you a lot for watching!
The support is highly appreciated.
VP
PLUG: Multi-year bottom is in. The end of the three-year dramaPLUG has been under heavy selling pressure for a long time. Following a multi-year protracted decline, a key structural shift occurred in November 2023 when the price broke below the lower boundary of the global downtrend channel. This breakdown was a major manipulation designed to shake out weak hands and capture short liquidity, triggering a final wave of capitulation where the market hammered out an absolute macro bottom at $0.69 . This flush out completely reset the old bearish cycle and launched a massive reversal base, where smart money has been systematically absorbing market supply via limit orders from late 2023 to the present day $PLUG.
This multi-year base forms a complex accumulation structure. The ascending dotted line (diagonal sup) has proven its absolute validity, acting as the primary dynamic axis holding the entire chart geometry together. Currently, the price is compressed within a local confluence zone of $1.78–$2.12. This is the most critical battleground for buyers to defend their positions, as it marks the intersection of the 50.00% Fibonacci retracement level ($1.78), the heavy 100-week moving average (ma100), and the dynamic support line. The $1.78–$2.12 area is the primary zone where the market must show a strong bullish reaction if the long-term base scenario is to remain valid. Crucially, this is not a guaranteed bottom. If the price closes the week below $1.55, the base structure will be compromised, the limit barrier broken, and the bullish thesis completely invalidated. A major headwind to keep in mind is the fundamental context — the company's high cash burn rate, which keeps Wall Street consensus conservative with intermediate targets set around $3.50–$5.00.
Overhead lies the absolute ultimate technical barrier of the macro structure — the key mirror resistance level at $4.58, which aligns with the heavy 200-week moving average (MA200). This is the "main battle" and the upper boundary of the multi-year base. As long as the price remains below it, the stock continues to trade within the global accumulation phase. A clean breakout and confirmation above $4.58 will fundamentally shift the technical landscape on a macro scale. Piercing through this heavy supply wall will trigger a massive short squeeze, confirm an official exit from the accumulation base, and unleash three years of coiled energy, clearing the path toward structural targets at $7.45 and a long-term macro target of $14.75.
This publication is for analytical purposes only and does not constitute individual investment advice. Technical levels are scenarios, not guarantees of price movement.
TRX Long Near Support, Trendline Breakout + consolidation Breakout
Entry 1.32
Stop 0.95
Target 2.5, 5.2
Risk management is much more important than a good entry point.
I am not a PRO trader. About 25% of my trades had been stopped quickly.
Buy 200 shares, 1.32x200
If this plan is stopped at 0.95, stop loss 0.37x200
AMD $800+ Price Target
AMD $800+ Price Target
The stock has gained 209% since March 9 (A), and is now consolidating within the upper 30% of that move (B).
Looking at the chart, we can see a Flag formation developing within an already established uptrend.
If the price breaks out strongly from this consolidation, it could potentially fly all the way toward the $800 level (C).
Of course, this would also require continued strength in the broader stock market indices.
Could Alphabet Start Moving Again?Alphabet has drifted for months, but some traders may think it’s ready to start moving again.
The first pattern on today’s chart is the long pullback since mid-May, which has seen the Internet giant bounce twice at its rising 200-day simple moving average (SMA). That may confirm a longer-term uptrend is in place.
Second, GOOGL is pushing above its 50-day SMA. That could suggest the intermediate-term trend is getting bullish again.
Third, MACD is rising and the 8-day exponential moving average (EMA) crossed above the 21-day EMA. That may indicate its short-term trend is also turning positive.
Next, Bollinger Band Width has narrowed as prices converge. Could that narrowing price action give way to expansion?
Finally, GOOGL is an active underlier in the options market. (Its average daily volume of 367,500 contracts ranks 11th in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts.
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MU — 10-Week Base, 50MA Pullback, VCPThe Setup:
Micron ( NASDAQ:MU ) is a leading memory-chip maker (DRAM/NAND) and a core AI-memory beneficiary — one of the strongest names on the board. It has a 10-week base good for a swing, with the daily showing a pullback to the 50-Day MA and coiling VCP action — a great time to add. Earnings are accelerating sharply.
Reasoning:
10-Week Base (Swing-length structure)
50-Day MA Pullback (Add zone)
Coiling VCP (Volatility contraction before a move)
Accelerating Earnings (+176%, +762%, +1,380%)
AI-Memory Leadership (Core sector strength)
This is getting slightly more bullishwe made a higher low on the higher timeframe BUT we have not yet broken the downtrend.
around this structure grabbing a position here offers a high risk reward. we have not shifted market structure but if we will shift the structure and make a higher high the current price will offer a higher return and also safety as we shouldnt return to these areas if its bullish.
TMO Breaks Out of a Multi-Year Range. Is the All-Time High NextThermo Fisher Scientific is showing an important technical development on the weekly chart.
For several years, TMO traded inside a broad consolidation range between approximately $435 and $630. The stock has now closed at $651.45, clearly above the upper boundary of this structure.
The breakout is constructive, but one final resistance zone remains before the stock can enter price discovery.
Key levels:
- Former range resistance: $630–$635
- Immediate resistance: $660–$665
- All-time high: $672.34
- Major support: $580
Bullish scenario
As long as TMO remains above $630–$635 , the breakout structure stays valid. A move through $660–$665 would open the way for another test of the $672.34 all-time high.
A decisive weekly close above the ATH would confirm the breakout and potentially start a new price-discovery phase.
Risk scenario
A weekly close back below $630 would raise the risk of a failed breakout and a return inside the former range. A move below $580 would significantly weaken the current bullish structure.
TMO is now only around 3.2% below its ATH. Momentum favors the bulls, but confirmation above $672.34 is still required.
Do you expect a clean breakout into price discovery, or one final rejection below the ATH?
This analysis is for informational and educational purposes only and does not constitute financial advice.
Laurent - Private Investor
✅ DL INVEST | Community Leader
AUTL Long Resistance became support. Breakout + retest
Entry 1.93
Stop 1.3
Target 3.4, 7.2
Risk management is much more important than a good entry point.
I am not a PRO trader. About 25% of my trades had been stopped quickly.
Buy 200 shares, 1.93x200
If this plan is stopped at 1.3, stop loss 0.63x2
GOOGL: Chart Pattern StructureAlphabet (Google) stock trades near $339-$343 with a market cap around $4.18 trillion. Recent news features Google expanding its custom AI chip partnership with Marvell Technology, involving stock warrants, alongside market focus on upcoming Nvidia earnings and broad AI infrastructure spending.
Technical Insight:
GOOGL is fluctuating on a sell momentum. Stock persists to trend on downward pathway, with lower lows and highs, in concern to the framework. We can spot a partial formation of Inverse Head and Shoulders pattern, as there is fair chance of buy retracement.
Key Point:
A confirmed pullback within this zone, activates a long position to $366, as next possible bullish.
Thanks for reading.






















