AMZN – Key Support Bounce & Potential Bullish Breakout🔹 AMZN (Amazon) is showing a prolonged bearish market structure, with a descending trendline defining the broader downside pressure since August. Recent price action has tested the key support zone around 225–232, where buyers have stepped in and triggered a noticeable recovery toward 245.61. This rebound suggests a possible shift in short-term momentum, although price still faces resistance around 250–260. The broader structure remains cautious until buyers establish a stronger breakout above t
Facts Not Fiction: GOOG Guidance vs. Retail Analyst EstimatesSell Side Institutions can benefit from panic selling by retail groups and Small Funds Managers. This strategy relies upon the predictable behavior of retail traders, retail investors, and smaller funds when earnings reports do not meet expectations.
The CEO’s 2nd quarter guidance provided a range estimate for GOOG’s 3rd quarter earnings and revenues. This range is a best-effort estimate. Seasoned CEOs, such as Google’s, have experience estimating expected earnings and revenues. If management a
TSLA | Rally Into The Flip Zone, Liquidity BelowTesla's trend is down. The move that carried price back to $401.90 did not change that — it delivered price to the zone where the sellers are.
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THE STRUCTURE
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The larger trend has been bearish since February, with a series of BOS to the downside. A temporary bullish phase formed through April and May, and it ended the way these phases end: with a CHoCH that broke the uptrend's structure, followed by a sharp decline through July.
What has happe
NVDA – The AI Boom Isn't Over. Is the Next Rally Taking Shape?NVIDIA is going through a notable correction, but its long-term bullish trend remains intact . Following recent selling pressure across the technology sector, NVDA rebounded alongside semiconductor stocks on November 3. This suggests investors remain interested in AI, although concerns over high valuations and rising investment costs continue to weigh on market sentiment.
The main concern isn't the demand for AI chips, but whether major technology companies can generate sufficient returns fr
Tesla - Still forming the bullish triangle!🚗Tesla ( NASDAQ:TSLA ) is slowly preparing the breakout:
🔎Analysis summary:
Looking at the underlying trend of Tesla, this stock has been consolidating for over five years. However, during this entire consolidation, Tesla has been forming a clear bullish triangle pattern. Most likely, this triangle will soon end with a major bullish breakout.
📝Levels to watch:
$450
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
AMD Minimum correction to $390. Possible even lower.Advanced Micro Devices (AMD) has been trading within a 10-year Channel Up and in the past 30 days it has been correcting aggressively after almost making a Higher High at the top of the pattern. This is fast approaching the 1W MA50 (blue trend-line), which is the market's first long-term Support.
The historic price action within this Channel Up has shown that the market corrects from -41.76% to -66.70% when such pull-back patterns occur. In act, the 1W RSI has printed a similar Lower Highs Bear
AMD: $117.7M Options Premium, 64% Calls Into Tonight's EarningsAMD reports after the close today (Nov 3) with heavy two-way options activity and price sitting below its 20-, 50- and 100-day averages.
OPTIONS FLOW (Nov 3): $117.7M in premium, $75.5M calls vs $42.2M puts, so 64% calls. Put/call volume ratio 1.1. 95 contracts traded above open interest.
- Biggest unusual trade: 1,158 calls expiring Jan 21, 2028, about $11.1M premium vs 265 open interest
- $490 Call Nov 6: 2,426 volume vs 355 OI, $5.9M
- $490 Put Nov 16: 1,557 volume vs 0 OI, $4.2M
- $485 Call
VZ - Rising Wedge Support in FocusVerizon Communications (NYSE: VZ) has been overall bullish, trading within the rising flat wedge pattern marked in blue, with buyers maintaining control of the broader market structure.
However, price is currently undergoing a correction, bringing an important technical area back into focus.
📊 Technical Outlook
VZ has been respecting the boundaries of its rising wedge, with the lower blue trendline consistently acting as dynamic support.
As price approaches the lower boundary of the wedge, i
Profits Without Protection: The Psychology of Reckless WinningMaking money in the market should make a trader more confident, but sometimes it does the opposite of what it should. After a few successful trades, traders often begin taking risks they would normally avoid. Position sizes increase, stop-losses become flexible, and trading decisions become less selective.
This behaviour is closely connected to the House Money Effect , a psychological bias in which people become more willing to take risks with money they have recently gained than with their or
NET: Wave 4 Ended and Wave 5 Soon To BeginCloudflare reports earnings after the close on Thursday and I expect the selling to be completed. Upon looking at the Elliottwave structure as well as the fibonacci retracement levels, NET has appeared to have finished its wave 4 retracement and is set to begin wave 5 soon.
If Wave 5 = wave 1, then Wave should reach ATH's of 436-439 over the next month or 2.
Wave 5 is the most violent wave and if wave 4 lasted 1 month, then wave 5 should be as fast, if not faster.
SPCX at Critical Support: Recovery or Further Downside?SPCX at Critical Support: Recovery or Further Downside?
SPCX | 4H | Price: $136.39
SPCX remains under selling pressure, with lower highs forming after the rejection near $175. Price is now testing the important $134–136 support zone.
My Trading Plan
Bullish Scenario: A confirmed 4H breakout above $145 with strong volume could open a recovery toward $153, $158 and $170.
Bearish Scenario: A breakdown below $134 could expose $128–130, followed by $115–120.
Key Levels:
- Support: $134–136
- Re
GOOGL: BIG AI SPENDING, BUT WHERE ARE THE RETURNS?Alphabet's business is still showing strong revenue growth, but its latest earnings brought some concerns. Q3 revenue increased 24.65% YoY to $127.58B, while net income declined 25.18%. The biggest concern is AI infrastructure spending, with capital expenditure reaching $51.36B and free cash flow turning negative at -$9.07B.
The question now is whether Alphabet can turn all that AI investment into stronger earnings and cash flow.
What the 1H chart is telling me:
- Price is trading below the d
MaricoAs on Today 3 Nov 26.
The Long term target of marico looks like to be 1800.
short term can go upto 945 and after retest a fresh rally is expected toward 1800 in 1 to 3 years.
Analyst
Amol Bagul
Disclaimer: I am analyst but not SEBI registered. It is my personal View as per my study.Please take a your finacial advisor before investing. This is for educational Purpose.
Apple Inc: Wedge Pattern Breakdown Signals Deep CorrectionIntroduction & Overview
Apple Inc. (NASDAQ: AAPL) is currently navigating a critical inflection point on the 4-hour timeframe. Trading at $331.72 (down -1.90% in the latest session), the stock has reached the apex of a multi-month rising wedge pattern, showing clear signs of structural exhaustion. As mega-cap tech stocks contend with shifting macroeconomic conditions, treasury yield fluctuations, and valuation normalization, AAPL's inability to sustain upside momentum above heavy horizontal ove
AAPL Dropped $14 on Earnings: CALLS or PUTS? AAPL Dropped $14 on Earnings: CALLS or PUTS? (Tue 11/3)
Apple reported earnings last night, and the market didn't like what it heard. AAPL is down about 4% before the bell, around $324, after closing Monday at $338.32. The big worry was Apple's profit-margin outlook for next quarter.
Here's the twist: the rest of tech is green this morning. QQQ is up a little and chip stocks are up about 2%. So this one is Apple's own problem, not the whole market. It's also Election Day, which can make price
AAPL Holds Rising Trendline – Is 375 the Next Liquidity Target?🔹 AAPL continues to maintain a broader bullish market structure, supported by a rising trendline that has provided multiple reactions since June. Price recently faced rejection near the 350 resistance area and has started a short-term pullback toward the ascending trendline around 339.06. Previous reactions from this dynamic support suggest that buyers have been defending the upward structure. Meanwhile, the 322–325 region represents an important horizontal support zone, while the 375–376 area r
Microsoft - Preparing the all time high breakout!💻Microsoft ( NASDAQ:MSFT ) is breaking the previous highs:
🔎Analysis summary:
After retesting major support just three months ago, Microsoft already rallied about +50%. And while this entire move was totally expected, Microsoft is just sitting at the previous highs. With all this bullish momentum, we could soon see the final bullish breakout.
📝Levels to watch:
$550
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
Symmetrical Triangle Breakdown Bearish Liquidity Target in Focus🔹 The chart shows a clear symmetrical consolidation pattern developing between descending resistance and rising support, with price previously respecting both trendlines. However, the recent bearish breakdown below ascending support suggests a potential shift in market structure from consolidation to bearish momentum. Price is currently trading around 838, while the previous resistance zone near 1,060–1,100 remains an important supply area. The breakdown indicates increasing selling pressure, br
NFLX Breakdown: Bearish Trend Targets $50 Liquidity Zone🔹 NFLX (Netflix) is showing a clear bearish market structure following a breakdown from the previous rising channel. Price has continued forming lower highs and lower lows, indicating persistent selling pressure. The descending trendline remains an important dynamic resistance, while the 70–72 region represents a key horizontal resistance zone. Currently trading near 62.37, NFLX appears to be consolidating near recent lows, suggesting that sellers remain in control of the broader price action. T
Amd - This final structure has to hold!💻Amd ( NASDAQ:AMD ) has to respect this support:
🔎Analysis summary:
The last time Amd retested major support was literally back in the beginning of 2026. Since then, Amd has already been rallying about +250% towards the upside. With the recent weakness though, Amd is now retesting another major higher timeframe support.
📝Levels to watch:
$450
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
IREN - Global macro long after retail capitulationNASDAQ:IREN - Waiting for whales to absorb retail. Where is the global long setup?
While the retail crowd is frantically frozen in anticipation of the upcoming earnings print, generating speculative noise on lower timeframes, I am shifting to an institutional planning horizon. My tool of choice is the 2-week timeframe (2W), where each candle aggregates 14 days of institutional order flow from 2022 to 2026. This macro perspective allows me to completely filter out market noise and map the pure























