Page 25 | Ideas and Forecasts on Stocks — USA — TradingView

The Basics of Risk Management The amount invested in a trade and the amount a trader plans to risk are different numbers. Buying $10,000 of stock describes exposure. Estimating the loss if the setup fails describes planned risk. Exposure tells you how much capital is sensitive to the stock’s movement. Planned risk estimates the loss between the entry and an intended exit. A complete trading plan considers both, along with what could happen if the exit is unavailable at the expected price. 📌 Calculate Position Size Consi

AMZN Before Earnings: Is the $250 Area a Turning Point?Amazon is approaching earnings with an interesting setup on the chart. After reaching the $263–$265 area, price pulled back sharply and is now trading around $253.65. Buyers have responded around $247–$250, but I’m not convinced that the recovery is strong enough yet. The earnings reaction could be what determines whether Amazon gets another chance to move higher or continues struggling below resistance. The Chart Is at an Important Point The first level I’m watching is $255–$256. A clean mov

SCCO long waiting - Ascending triangle pattern forming. - Bias: Awaiting long confirmation above $200. More likely on weekly TF. - Monthly Doji printed on lower volume vs. prior month. - Trigger: An October close above $215 provides a solid buy signal. - Near term: break above $212 should give some entry signal. - Key Support: Must hold $200 support and 200 SMA in the near term. *Disclaimer: Not Financial Advice

LLY Long Daily chart: - Entry post diamond breakout - 1% risk with SL at $1.123 - Scale in another 1% if we get a setup/signal in the 1.290 – 1.300 zone - TP: 1.450. Based on the prior impulse leading to the diamond formation. *Disclaimer: Not Financial Advice

American Express Company .AXP # American Express Company (AXP) ## Company Overview American Express Company is a global financial services company best known for its payment network, credit cards, premium customer services, and integrated payment solutions for consumers and businesses. Its performance is influenced by consumer spending, credit quality, lending activity, and the broader economic environment. ## Technical Outlook The level marked on the chart represents a potential entry area worth monitoring, with the previ

ORCL (Oracle) | Calls/Buy Trade Idea ORCL (Oracle) | Long/Buy Trade Idea ORCL recently broke above its descending trendline after finding strong support around the $123 Demand Zone. We were expecting a bullish reaction from this area, followed by a decisive breakout above the descending trendline. The breakout has started to develop, but I want to see whether buyers can maintain this strength during today's market open and throughout the session. Trigger: If price maintains its bullish momentum, holds above the broken descendi

VERA 4H – Downtrend break & retest, long setup toward 41 VERA has been in a downtrend since September. Price has now broken above the last lower high, pulled back for a retest and is holding above the breakout zone around 30. What I'm watching: • Lower high broken → possible trend reversal • Retest held, buyers stepping in • Next resistance at the September high around 41 Trade plan (4H): Entry: 30.88 Stop loss: 26.69 Take profit: 40.93 Risk/Reward ≈ 1:2.4 ⚠️ Earnings are coming up in early November, so expect volatility. Size your position accordi

Rare opportunity to buy MSFT for short and long term BIG opportunity to buy MSFT recent fears in AI and software sector prompted a 30% correction MSFT now trades just above long term VWAP and fibo support weekly and daily RSI levels also suggest a big buy the dip opportunity Aside from CapEx concerns, Microsoft has strong fundamentels and will remain a money making machine Short Term Target 420$ Medium Term Target 440-450$ Long Term ATH

Citigroup Inc. C Citigroup Inc. Citigroup Inc. is a global financial services company providing banking, lending, transaction services, and capital markets solutions to consumers, corporations, and institutional clients. The **Big Picture remains bullish**, providing the broader directional context for this setup. The highlighted level on the chart represents a potential entry area, but the priority is to wait for the lower-timeframe bearish structure to break and for buyers to demonstrate renewed control. The

Apple: Record Highs, One Island?Apple closed above $5 trillion in market value for the first time on October 14, and its stock ended October 28 at $343.83, just below its 52-week high. Growth is back. June-quarter sales rose 16% to $109.4 billion, iPhone sales jumped 22%, and Greater China returned to growth. John Ternus took over as CEO on September 1, with Tim Cook moving to executive chairman. Ternus delivers his first earnings report on Monday, November 2, with the stock trading at about 39 times trailing earnings. Margin

by TradeThePool

AMD: Twelve Gigawatts, One Island?AMD has won two of the largest chip supply agreements in the industry’s history. OpenAI and Meta each committed to deploy up to 6 gigawatts of AMD Instinct AI chips, with the first gigawatt for each due in the second half of 2026. The stock has more than doubled this year. It briefly passed $1 trillion in market value in September, hit a record close of $649.42 on October 6, then fell about 20% in a chip sell-off. It closed at $560.26 on October 27. Third-quarter results on November 3 will give

by TradeThePool

META at $612 Support: Bounce Toward $630 or Breakdown to $560? NASDAQ: META | 4H Chart | Technical and Fundamental Analysis META has pulled back significantly from the $760–$780 region and is now approaching a key support zone around $595–$612. This is an important area on my chart. I’m watching to see whether buyers can defend this zone or if the selling pressure will continue. My Technical View My first scenario is a potential bullish reaction from the current support zone. If buyers step in and I get a convincing bullish 4H candle, my first area of

GOOGLE goes under support Google goes under support, and under the 50 MA. Opening a gap lower on the pre-market trade of 29.10.2026. Can it close this gap?

META-BUY strategy Daily chart GANN For a good friend. META has declined sharply and broke below GANN support. Currently we are nearing an overbought state, and perhaps some more weakness to be seen, but suspect we may see a reasonable rebound back towards $ 675 area again. Strategy BUY using scaling between $ 590-610 and take profit near $ 675 area.

(SPCX) Space Exploration Technologies Corp · Bears vs Bulls SPCX peaked mid-June. The action starts this week and next week is already the start of a decline, which is about to evolve into a downtrend. October, as we already discussed, produced a lower high and the next two weeks, SPCX is trading red and looks bad for the short-term and also mid-term, but not much longer. The fact that there is no bullish wave at launch shows that the little growth that is present was launch hype. This is later confirmed through a weak bounce that ended with the recent

by MasterAnanda

NEM goes under the first support NEM goes under the first support, and under the 50MA. It´s making a channel under the first support, but still has room to go to the second one. It´s making a channel on the levels of AUG 2026.

SPCX: Trendline Break and $110 Liquidity Zone in Focus 🔹 SPCX is showing a recovery from the August lows, followed by a steady bullish advance along a rising trendline. However, the recent rejection from the $170–$175 resistance zone has shifted short-term price action toward consolidation and downside pressure. Price is currently hovering around $150, where the market appears to be testing a key support area. The recent break below the rising trendline suggests that bullish market structure may be weakening, while the resistance zone remains an imp

NVDA: Trendline Breakdown Puts $180 Liquidity Zone in Focus 🔹 NVDA is showing a potential bearish shift in price action after rejecting the resistance zone around 230–235. Following an October rally toward the 240–243 area, price reversed sharply and broke below the rising trendline, suggesting weakening bullish momentum and a possible change in market structure. Recent candles indicate consolidation around 215–220, while the former trendline may now act as resistance. The highlighted liquidity area near 180–183 remains a potential downside zone if selli

FMC CORP (FMC:US)FMC CORP (FMC:US) FMC Corporation is in a deep financial crisis, with negative EBITDA for Q3, high debt ($3.7B+), and an impending dividend cut. 🏦 Fundamentals → WHAT I want to own 📊 Technical Levels → WHERE I want to accumulate ⏳ Patience → WHEN I choose to act The market constantly creates imbalances. My job is simply to be patient.

by SimeonNikolaev-invest

MSFT: Trendline Breakdown Risk and $490 Liquidity Zone 🔹 MSFT price action shows a strong recovery from the September lows, forming a series of higher highs and higher lows along an ascending trendline. However, the recent rejection near the 548–550 resistance zone suggests that bullish momentum may be facing selling pressure. Price is currently consolidating around 529–532, while the previous rising structure appears to be weakening. The 488–492 liquidity area stands out as an important downside zone where previous price reactions could attract ren

TSLA Bullish Trendline Support: $460 Liquidity in Focus 🔹 TSLA price action shows a bullish recovery after forming a major low near the $300 area, followed by a sequence of higher lows along the ascending trendline. Recent price movement suggests strengthening bullish momentum, with buyers pushing toward the $410 resistance area. The highlighted support zone around $358–$372 remains an important structural area, while the upper liquidity region near $460–$465 could attract attention if the bullish market structure continues. The recent breakout above

NVIDIA Was Rejected Near Its Yearly Ceiling. 209 Next?Three weeks ago Nvidia ran to 243.37. On the yearly map that's inside the zone where big rallies tend to stall, and it stalled. Since then it has given back about 12%. The quarterly pivot at 220.61 was lost on the way down, and this week's bounce topped at 219.95, just short of it. Pre-market it's trading around 213. What I expect next is a move to 209.74. That's the next level on the yearly map, and it sits right under October's low at 210.18. If that gives way, 202.33 is the bigger target fo

$GOOG Long Market is giving us an opportunity we should not over look. 290 is where you should start adding to your existing position if any. Next stop 272/5 that should have serious support and stock falls into deep value territory. Hyperscalers are not short sighted with 200B in capex spending and increasing. AI is the next internet that will change everything and will be forced upon us in becoming part of our daily lives. There's a reason the company is valued at 4 trillion. I will keep adding ositions

Oversold - could be one to watch?Had this one bookmarked as a pretty consistent runner and was waiting for an entry but did not expect a 20% plunge to be it. Revenue etc all looks good. Looks like an over reaction but time will tell. Could be worth a watch.