AAPL — Resistance Test & Support in Focus🔹 AAPL price action shows a strong recovery from the $300–$304 support area, followed by a series of higher highs and higher lows. However, the recent advance appears to be facing resistance around $320–$321, where price has shown rejection and started consolidating. The current market structure remains constructive above support, while the resistance zone represents an important area of potential supply and liquidity.
🔸 If AAPL can reclaim the $320–$321 resistance area with confirmation, the bullish structure could strengthen and open room for further upside price action. On the other hand, continued rejection from resistance may lead to a deeper pullback toward lower support and nearby liquidity. Traders may wait for clear price confirmation before considering any trade, especially around the highlighted zones. If the key support area fails, the current bullish structure could weaken and shift the technical outlook toward a bearish scenario.
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 TO CONTINUE MARKING UPSo, finally the trading range reveals itself
This is the typical Re-Accumulation #2 (The Rising Bottom)
Based on Local Spring @ 1st September bar :
-1st position intiated @ 2nd september, using the lower of bar @ 1st september as stop loss
*(Red arrow)
-Subsequent position @ 3rd september bar *(Red arrow)
Heavyweight position at the moment
Stop loss as attached
Regarding vol, huge influx after announcement of triple digit earning
MICRON LOOKS LIKE TO CONT MARK UPSo far, this looks like a typical Re-Accmulation Schematic #2
The bar from 27August --> 3September :
Formed SpringBoard
-Noticed that the volume evaporating within this period
1st Postion initiated @ 3September
**(if you zoom in enough this Bar, u will notice the local spring )
2nd Position @ 4September
Stop loss as attached
Nothing much about volumes
TRI - Reversal Strategy Long Setup
🍀Overview
I am not a discretionary technical analyst, so I rely on predefined setups rather than subjective chart analysis. I built the rules into a strategy to make the decision-making process more systematic.
This setup occurred before I developed the strategy. I am documenting it retrospectively and will continue to follow the trade until the strategy or I exit the position.
🍀Process
Ticker : NASDAQ:TRI
Date : 15/05/2026
Timeframe : Daily
Direction : Long
Strategy : Reversal Strategy
Strategy Overview : Overview: A Reversal Strategy for Trading on the Daily Timeframe
Strategy Chart : Please refer to the 2nd screenshot
Signals
Main signal: RSI crossed above 30, indicating an exit from the oversold zone. This contributed a score of 0.5
Confirmation signal: The NATR Oscillator reached 83.71, exceeding the required threshold of 80. This contributed a score of 0.5
Signal Scoring
Long setup score = main signal score + confirmation signal score = 0.5 + 0.5 = 1.0
Long score threshold: 1.0
The long setup score met the required threshold. The strategy therefore placed a long bracket order.
Risk Management
Reward-to-risk ratio: 4:1
Entry: 82.73 (the close of the setup candle)
Stop distance: 18.72 (approximately 4x daily ATR)
Target distance: 74.91 (approximately 16x daily ATR)
Order Management : Bracket order
Limit entry: 82.73
Market stop: 64.01
Limit target: 157.64
Baseline
Assume the worst has already happened: the stop loss has been reached.
🍀Outcome
Trade Execution
15/05/2026: The daily candle closed, triggering the strategy to place a long bracket order.
27/05/2026: Price reached the trigger level, and the long entry filled.
Trade Status
Trading: active
P.S. I’m currently applying this strategy to the Nasdaq-100. Let me know which stock you’d like me to look at next.
Stay lucky!🍀
SOFI: Stock Roams On Consolidation ChannelSoFi Technologies (SOFI) trades near $18.25, facing some downward pressure and cash-flow jitters following its strong Q2 2026 earnings and the rollout of its new premium "SoFi Plus" membership tier aimed at hitting 1 subscribers. Major firms maintain mixed views, with some lowering new price targets (such as Mizuho moving to $22) as they weigh rapid membership growth against valuation and macroeconomic credit uncertainties.
Technical Outlook:
SOFI is confined insider a horizontal ranging pathway, fluctuating on a sideways momentum of support and resistance, since the begin of February 2026, in respect to the structure. The Price is currently at the resistance area, as we anticipate a short pullback, between $18.67-$19.50.
Key Points:
A confirmed reverse at this level, activates a sell position down $15.80, as next possible bearish support.
Thanks for reading.
$MU Daily — What I'm DoingNASDAQ:MU Daily — What I'm Doing
NASDAQ:MU broke out of the downward-sloping trendline and did a low-volume retest. Today's @ripster47 EMA cloud 5-12 Curl bounce was okay — but this setup gets a lot more convincing if NASDAQ:MU closes above 980.
The 1000 psych level above could act as a magnet.
I have some longs in NASDAQ:MU around 970–975, with an invalidation level at 965.
Holding for the 1000 key magnet level. Above 1000, I expect a move toward 1050, then 1100 — and possibly a retest of the all-time high.
Walmart - This is a textbook swingtrade!🛒Walmart ( NASDAQ:WMT ) is just testing major support:
🔎Analysis summary:
Since the major retest of support in 1988, Walmart has been trading in a massive uptrend. And with the recent correction of about -25%, Walmart is just creating another all time high break and retest. Walmart just has to create bullish confirmation in the near future.
📝Levels to watch:
$100
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
PZZA Wave Analysis – 11 September 2026
– PZZA below key support level 22.35
– Likely to fall to support level 17.50
PZZA recently broke below the key support level 22.35 (which stopped the previous minor impulse wave iii at the end of August, as can be seen below).
The breakout of the support level 22.35 accelerated the active minor impulse waves 3 and (v) – that belongs to the intermediate impulse wave (3) from last October.
Given the clear daily downtrend, PZZA can be expected to fall further to the next support level 17.50 – target for the completion of the active the intermediate impulse wave (3).
Chart AnalysisMy brief overview of the chart this week:
While still in a downtrend,
We ended up tapping and reacting positively to 330 support.
And creating a new area of support at 335. If we cant hold the new range, I suspect that we will fall lower, 315.
On the contrary, if we hold 335 i can expect NASDAQ:GOOGL to break out of downtrend and head higher.
Overall Bias: Neutral
Both sides are in a great position, it's too soon to tell.
It's all up to how we react off of the 335 level
The Tippy Top$1,255 was the top and momentum has turned downward.
A weekly close below $900 will be the confirmation of this and serve as a major sell signal for us. That has not occurred yet, but that is our line in the sand.
Price rose so dramatically based on a backlog of future orders and "future price to earnings" expectations.
This is exactly what happened in the tulip bubble and this is going to end exactly like the tulip bubble. As soon as Micron's Ai RAM buyers start saying, "Ooops. We know we promised to buy those 40 billion worth of chips you already made, but... we lost our financing and can't accept delivery or pay for those."
That is Exactly what happened in the tulip bubble. The wagons rolled in with the fancy hybrid colored tulips, but the people that ordered them didn't show up.
OpenAi went around southeast Asia, signed multiple non-binding letters of intent, the markets have traded based on the expectation that those non-binding letters were transfers of actual capital.
Note: I did just purchase put options on MU, and I plan to buy more.
Bull Flag?4 hour and hourly chart showing a potential bull flag in the making. Need to see a break/retest hold above $280+ as price action confirmation. Appears to have filled the gap up from the trendline breakout on the daily chart.
Lots of positive buzz for this stock recently with Pelosi buying in, S&P entry on 09/21, etc. Lots of catalysts. Could be a buy the rumor sell the news event like CRWV gaining S&P entry but price action will do the talking. As always, NFA do your research but love the risk reward here
Long Alphabet ($GOOG)From a technical aspect and price action analysis, we can identify several key indicators suggesting that the stock price may be approaching a bottom:
EMA 200 Support : The price is currently sitting right at the 200-day Exponential Moving Average (red line). This indicator historically acts as a strong dynamic support level where the price tends to bounce—as seen in the last two instances where it touched the EMA200 and rebounded upward.
Key Fibonacci Retracement : The stock has reached the 0.618 Fibonacci level (green line at $322), a classic technical target that frequently marks the trough of a bullish correction.
Bollinger Bands Stretch NASDAQ:GOOG : The price is trading below the lower Bollinger Band (green lines) set at 3 standard deviations. Statistically, the price remains above this boundary 95% of the time, signaling an overextended move to the downside.
RTO - increased volume raises the question of who’s sellingRentokil Initial. Dive into the fundamentals and there’s plenty of negativity to get stuck into. Either way, price looks like it’s found a floor. I’m curious whether this could trade its way back up to 385p, around a 10.5% move from here. The increased volume traded recently suggests strong interest at the current level.
The market rarely reacts the way you’d expect. If you were an institution looking to reduce your position, wouldn’t you offload into strength? That way you’re not spoofing the market.
Price target: 385p
Potential reward: 10.5%
Wedge formation in AUROPHARMA -What next Breakdown or Throwover?
TF: 2 hours
CMP: 1675
Price is forming a diagonal structure at the top and it appears to be a sign of end of trend in some degree (wave counts)
I have marked my tentative counts from the Sept 2025 lows and we are now at the 365 days cycle.
To me, it doesn't look like a place to go long; I would wait for this pattern to play out/mature followed by a decent correction and then evaluate.
For short term traders, the breakdown of the wedge is the key..
More often than not, such set ups give a final throwover move before tumbling down. Better to keep in your watchlist and wait for confirmation (don't get trapped in the throwover move, if it comes)
Please comment what is your view/thought on this set up. Perhaps, it could breakout and run higher like DIVISLAB..
Disclaimer: I am not a SEBI registered Analyst and this is not a trading advise. Views are personal and for educational purpose only. Please consult your Financial Advisor for any investment decisions. Please consider my views only to get a different perspective (FOR or AGAINST your views). Please don't trade FNO based on my views. If you like my analysis and learnt something from it, please give a BOOST. Feel free to express your thoughts and questions in the comments section.
Apple: Keynote Boost & Golden Pocket Bounce — Wave C in MotionApple (AAPL 1D): Keynote Boost & Golden Pocket Bounce — Wave C in Motion 🍏⚡
🧠 Fundamental Overview (Keynote Catalyst):
Apple Inc. (NASDAQ: AAPL) has injected strong product momentum into the market following its September Keynote:
Product Innovation Pipeline: Apple officially entered the foldable market with the debut of the iPhone Duo, folding like a passport and powered by next-gen silicon. Alongside it, the iPhone 18 Pro lineup launched with variable aperture cameras and the 2nm A20 Pro chip.
Wearables & Intelligence: The presentation showcased the Apple Watch Ultra 4, re-architected with a new Health Sensing System delivering multi-day battery endurance and precision biometric tracking. Complementing the lineup are the Apple Watch Series 12 packed with integrated Apple Intelligence and health sensors, alongside AirPods 5 featuring live translation and improved active noise cancellation.
📊 Technical Breakdown (1D Timeframe):
At the time of writing, Apple trades around $333.35 USD , executing an aggressive rebound from the lower boundary of its ascending structure:
1️⃣ Ascending Channel & Dynamic Support:
Price action has been oscillating inside an ascending parallel channel bounded by Trendline A and lower support Trendline B . The latest bounce emerged cleanly off the lower green trendline, in confluence with the 50-day EMA ($314.10 USD) —a dynamic baseline that Apple consistently tests and respects on the daily timeframe.
2️⃣ Fibonacci Retracement & Wave Structure:
Measuring the primary expansion swing from the $272.98 low to the $344.76 peak from late July, the corrective Wave (B) bottomed cleanly inside the golden pocket near the 61.8% Fibonacci level ($300.40) . From that $300.31 pivot, the market has carved out a textbook impulsive ABC structure , confirming that Wave (C) expansion is actively underway.
3️⃣ Corrected Fibonacci Extension Targets:
Target A (0.618 Fib Extension / ATH Ceiling): $344.39 – $344.76 USD (Retest of historical all-time high / Wave A peak).
Target B (1.0 Fib Extension): $371.63 USD (Full measured impulse of Wave C).
4️⃣ Volume Confirmation & Stopping Action:
Looking at the volume profile, the two previous standout spikes (late June and July) served as definitive stopping volume that halted the corrective phases, immediately followed by bullish reversals. A similar accumulation pattern is emerging as price approaches its prior highs on expanding daily participation ($32.13M).
5️⃣ MACD Convergence:
The daily MACD (1.39 / 3.31 / 1.92) is printing a clear bullish convergence , expanding its positive histogram above the zero line and validating sustained buying momentum behind this leg.
🎯 Conclusion & Strategy:
From an execution perspective, entering new longs here is slightly late if your goal was catching the clean risk-to-reward bounce off the 50 EMA and the 61.8% Fib floor ($300–$314).
However, price action still has substantial runway to expand. Apple faces only one primary barrier ahead: the major horizontal resistance at the $344.76 all-time high. We should monitor price action around this ceiling closely for any signs of stopping volume—similar to the distribution spikes seen during previous local tops. A decisive daily close above $345 unlocks the path straight toward the 1.0 Fib extension at Target B ($371.63 USD).
Are you riding Wave C toward Target B ($371), or taking profits at Target A ($344)? Share your thoughts below! 👇
⚠️ Disclaimer: This analysis is strictly for educational purposes and intended solely to intellectually enrich our trading community. It does NOT constitute financial or investment advice. Always perform your own research and manage your risk strictly.
PLTR | Continued stock growth- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 182.44
- Take Profit: Open
- Stop Loss: 169.77 (-6.90 %)
Idea: Long on a breakout above last week's high - bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly candle closes below this level, the trade is invalidated.
RCI | Continued stock growth- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 34.98
- Take Profit: Open
- Stop Loss: 33.32 (-4.70 %)
Idea: Long on a breakout above last week's high - bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly candle closes below this level, the trade is invalidated.
CNX | Continued stock growth- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 36.17
- Take Profit: Open
- Stop Loss: 34.37 (-5.00 %)
Idea: Long on a breakout above last week's high - bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly candle closes below this level, the trade is invalidated.
OVV | Continued stock growth- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 63.08
- Take Profit: Open
- Stop Loss: 58.62 (-7.10 %)
Idea: Long on a breakout above last week's high - bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly candle closes below this level, the trade is invalidated.
Take Profit: Trailing stop following the lows of new weekly candles.
CTVA | Continued stock growth- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 84.60
- Take Profit: Open
- Stop Loss: 81.27 (-3.90 %)
Idea: Long on a breakout above last week's high - bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly candle closes below this level, the trade is invalidated.






















