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27% Cheaper Than Buffett’s Buy – And Sitting on a Key ZoneHi, One of the most recent and notable additions to Berkshire Hathaway’s portfolio is Constellation Brands NYSE:STZ — and if that’s not a fundamental vote of confidence, I don’t know what is. And hey, while Midsummer Day is behind us, warm and sunny summer evenings still lie ahead. So why not make your next cold Corona or Modelo a bit more... eemmm... financially meaningful? 😄 Because let’s be honest, I’m not just sipping beer, I’m making strategic support buys to help lift the chart. 🍻 That’s right, not a simple toast but a tactical entry. Cheers to price action! ;) Okay, jokes aside, but technically, this stock is now sitting at a real make-or-break level that deserves attention. Technical View: Trendline — We’re seeing the third touch, which tends to be the strongest. I usually ignore wicks, but this time the confluence gives it weight. Monthly EMA200 — Last touched during the 2008/2009 crash. A level packed with long-term liquidity and psychological weight. Fibonacci 38% retracement Horizontal support — Marked by arrows on the chart. Price has reversed here multiple times. It’s not a coincidence and hopefully this time isn’t the exception. $150 mid-round level — US markets love round numbers, and this one sits right inside the box. Often a magnet for liquidity and reaction. -------------------------------------------------------- Now add this: You’re not just buying a chart level. You’re buying a premium cash generator: - FCF Yield ~6.8% - Operating margin ~34% - Trading ~27% cheaper than Berkshire’s initial average (their cost basis is around $220/share) - Strong brands, stable cash flows, and pricing power Yes, last earnings had a one-off impairment but the underlying business remains rock solid. If you’ve ever wanted to justify those "cold snacks" in your hand as “portfolio research”... well, here’s your excuse. Do your homework, this might be your stock today. Cheers🍻 Vaido
NYSE:STZLong
by VaidoVeek
28
Anatomy of a Breakout: How to Spot It Before It Fakes You OutFew things in trading are as appealing as a breakout. The chart tightens, volume starts to stir, headlines align, your alerts start going off , and suddenly — boom! Price explodes above resistance. Your adrenaline spikes and you pop open that long. But just as often, that breakout turns out to be nothing more than an expensive head fake. Price stalls. Sellers swoop in. Your stop gets clipped. And now you’re sitting there, blinking at your screen, “Welp… that was quick.” Welcome to the bittersweet world of breakouts — where opportunity and deception dance like partners at a high-stakes poker table. 📢 What Is a Breakout, Really? Let’s get the basics out of the way: A breakout happens when price pushes beyond a key support or resistance level that’s been holding for a while. That level could be a previous high, a consolidation range, a trendline, or a psychological number that traders obsess over because humans love round numbers (did someone say Bitcoin BITSTAMP:BTCUSD at $120,000 ?). The logic is simple: Once price clears a well-watched level, trapped shorts have to cover, new longs pile in, and momentum feeds on itself. That’s the dream scenario. But markets aren’t always that generous. For every clean breakout, there are a few fakeouts lurking — luring in overeager traders with the promise of easy money before slamming the door shut. ⚠️ Why Breakouts May Fail If breakouts were easy, we’d all be rich. The problem is that breakouts attract a special kind of crowd: late-to-the-party momentum chasers, breakout algorithm bots, and retail traders who read one blog post about technical analysis. The moment price nudges above resistance, FOMO kicks in. Volume surges. But if the move isn’t backed by genuine institutional buying (you need lots of billions to move the needle nowadays), it quickly becomes what seasoned traders call a “liquidity vacuum” — thin air where the only participants are you, a few equally optimistic Reddit threads, and market makers more than happy to take the other side. Sometimes breakouts fail because: The move lacked volume confirmation. Macro headlines shifted mid-breakout. A key level was front-run, and the real buyers have already taken profit. It was a deliberate trap set by larger players to hunt stops before reversing. Or — more often — the market just needed an excuse to shake out weak hands before resuming the actual move later. 🍸 Volume: The Truth Serum Let’s be very clear: Breakouts without volume are like dating profiles without photos — you should be suspicious. When real breakouts occur, you’ll usually see strong accompanying volume. That’s your proof that big players — funds, institutions, serious money — are committing to the move. No volume? Maybe the summer vibes are already here . Smart traders wait for confirmation: Is volume above average relative to recent sessions? Is price holding above the breakout level after the initial pop? Are follow-through candles printing convincingly? Are we seeing continuation across related sectors or instruments? Without these signs, that breakout candle may just be a cruel joke. 🤯 Breakout Psychology Breakouts prey on two of the most dangerous emotions in trading: greed and urgency. The market whispers, “If you don’t get in now, you’ll miss it.” This is where breakout psychology becomes more dangerous than the chart itself. Once a breakout happens, most traders are no longer analyzing — they’re reacting. They buy late, set tight stops below the breakout level, and become easy prey for stop-hunting algorithms. ✨ Types of Breakouts Not all breakouts are created equal. Here’s the lineup you should be watching for: Clean Breakouts: The rarest and most beautiful. Strong move, high volume, sustained momentum. You’ll know it when you see it — or after you’ve hesitated and missed it. Fakeouts (a.k.a. False Breakouts): Price nudges just past resistance, triggers breakout orders, then swiftly reverses. Designed to shake out breakout traders before resuming the original trend. Break-and-Retest Setups: Often the highest-probability trades. Price breaks out, then pulls back to retest the former resistance (now support). If buyers defend this retest, you’ve got confirmation. News-Driven Breakouts: Triggered by earnings, economic data, or political events. Volatile, fast, and often unsustainable unless backed by real fundamental shifts. 📈 The “Pre-Breakout Tell”: Reading the Tape Good breakout traders aren’t just watching levels — they’re watching how price behaves near those levels in advance. Tight consolidation? Lower volatility into resistance? Declining volume as price grinds higher? That often signals an impending breakout as supply dries up. Conversely, choppy action with large wicks and erratic volume often signals indecision — ripe conditions for failed breakouts and fakeouts. Tape-reading matters. The cleaner the structure before the breakout, the better your odds. 💰 Breakout Traders Need Thick Skin Even with perfect analysis, breakout trading requires accepting that many will fail. That’s the game. Your job isn’t to nail every breakout — it’s to size your positions properly , keep losses small when faked out, and let the clean breakouts run when you catch one. Stop-loss discipline is everything. Breakouts are binary events: you’re either right quickly, or you’re cutting the trade quickly. There’s no room for “maybe it’ll come back.” The most painful breakouts are the ones that fake out, stop you, then continue in your original direction. Every breakout trader has lived that nightmare. Accept it. Build it into your risk plan. 👉 Takeaway: Prepare the Setup, Anticipate the Fakeout Breakouts will always be part of every trader’s playbook. But they require discipline, experience, and an iron stomach. The market loves to tempt you with early signals — your job is to separate signal from noise. Pro tip: Start your day by checking the Economic calendar and browsing the latest news — staying informed (and witty) helps you build better context for smarter decisions. So before you chase that next breakout candle, ask yourself: Is volume there? Is the broader market supportive? Have I managed my risk before clicking buy? Because in trading, the only thing worse than missing a breakout… is getting faked out and blowing up your account chasing it. Now over to you : Are you a breakout trader or a fakeout victim? Share your best (or worst) breakout stories — we’ve all been there.
Education
by TradingView
26
Ethereum at Key Resistance After Short Squeeze BounceEthereum recently found a local bottom at $2,111, triggering a sharp bounce that resembles a short squeeze. However, the rally has met a significant resistance zone—a former support level now flipped into resistance. This zone is technically loaded with multiple confluences: the point of control, the VWAP, the 0.618 Fibonacci retracement, and the $2,550 weak resistance area. Reclaiming this zone is essential for Ethereum to regain bullish momentum. Structurally, the daily market structure has shifted. The previous trend of consecutive higher highs and higher lows has been broken with the recent drop, signaling a bearish structural shift unless key levels are reclaimed. If Ethereum fails to break and hold above $2,550, the current move may confirm as a bearish retest, increasing the likelihood of a rotation back to $2,227 in the near term. A loss of $2,227 would open the door for a much deeper correction, targeting the $1,790 support zone—a critical level that acted as a base during previous consolidations. At this point, Ethereum sits at a pivotal juncture. The reaction at current resistance will determine whether bulls can regain control or if bears will drive the next leg lower.
Short
by The_Alchemist_Trader_
39
How to Spot Head & Shoulders Patterns in TradingViewDiscover how to identify and validate Head & Shoulders patterns using TradingView's built-in pattern recognition tools in this detailed tutorial from Optimus Futures. Chart patterns are essential tools for many futures traders, and the Head & Shoulders formation is among the most recognized reversal patterns in technical analysis. What You'll Learn: • Understanding the Head & Shoulders pattern: a key reversal formation in technical analysis • How to access and use TradingView's pattern drawing tools and objects • Step-by-step process for identifying potential Head & Shoulders formations on any timeframe • Techniques for spotting the "head" by locating the highest high or lowest low pivot points • How to identify matching "shoulders" on either side of the head formation • Validating your pattern identification using TradingView's drawing tools • Real-world example using crude oil futures on an hourly chart from October 2024 • Key characteristics that distinguish bearish Head & Shoulders reversal patterns • Best practices for using pivot points and swing analysis in pattern recognition This tutorial may benefit futures traders, swing traders, and technical analysts who want to improve their chart pattern recognition skills in TradingView. The techniques demonstrated could help you identify potential reversal opportunities and make more informed trading decisions when these classic formations appear on your charts. Keywords: Head and Shoulders pattern, TradingView tutorial, chart patterns, technical analysis, reversal patterns, futures trading, pivot points, swing analysis, pattern recognition, trading education Visit Optimus Futures to learn more about trading futures with TradingView: optimusfutures.com Disclaimer: There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary. This video represents the opinion of Optimus Futures and is intended for educational purposes only. Chart interpretations are presented solely to illustrate objective technical concepts and should not be viewed as predictive of future market behavior. In our opinion, charts are analytical tools—not forecasting instruments. Market conditions are constantly evolving, and all trading decisions should be made independently, with careful consideration of individual risk tolerance and financial objectives.
CBOT:ZB1!Education
by OptimusFutures
3
Nasdaq All-Time Highs, S&P Close, Blast Off or Breakdown?What an incredible melt-up since April 7 lows in the US markets. Trump vs Musk - ignored Iran vs Israel - ignored High Valuations - ignored FED Pausing - ignored The US economy is resilient and it's a good thing because the world is performing really well (EX-US). Europe/China/India/Emerging Markets are outperforming the US by 15-16% YTD The USD is having one its worst years ever in 2025 Gold, Silver, Bitcoin are great diversifiers in my opinion for 2025 Oil prices are incredibly volatile and energy stocks and commodities in turn are showing volatility and big swings As we near end of month and end of Q2, I have to believe the market is due for a small pause or pullback sooner rather than later - but we'll see Thanks for watching!!!
SP:SPX
by ChrisPulver
5
A Step-by-step Guide to One of the Chart Analysis MethodHello Friends, Welcome to RK_Chaarts, Today we're going to learn step-by-step guide to one of the chart analysis Method by analyzing a chart of " Varun Beverages Ltd. (VBL) " to identify a trend change opportunity.(Educational Post). Let's get started! Applying Elliott Wave Theory First, we can see that the bottom formed in March 2025 is likely a Wave ((4)) in Black as a bottom, marked as such on the chart. From there, Wave 5 should move upwards. Looking at the daily timeframe, we can see that price gone up in five sub-divisions of Wave (1) in Blue of Wave ((5)) in Black have completed, marked as Red 1-2-3-4-5, that means blue intermediate Wave (1) has ended, and Wave (2) has begun, which is unfolded in corrective nature marked as WXY in Red of Wave (2) in Blue. According to the wave principle, Wave (2) should not retrace more than 100% of Wave (1), which started from the 419.65 bottom. Therefore, 419.65 becomes our invalidation level. If the price moves below this level, it would invalidate our Wave (2) principle. Assuming our wave counts are correct, the upward movement is in the five sub-divisions, and the downward movement is in the three sub-divisions. Definitely, the conviction is increasing that we have correctly identified Waves (1) and (2). Shown in chart image below Tweezers at Bottom Now, we can see that Wave 2 has retraced more than 70% and has formed a Tweezer candlestick pattern at the bottom. A bearish candle was followed by a bullish candle, both with a Tweezer-like shape, with the second candle being green. This could indicate a potential reversal. Moreover, the latest candle has also taken out the high of the previous two candles, showing follow-through. The price has also shown follow-through on the upside after that. So, this can be considered as the first sign that Wave 2 might be ending, marked by a significant Tweezer pattern at the bottom with a follow-through candle. Shown in chart image below Significant Breakout Pending Yet Secondly, from the top where Wave 1 ended, we've been considering the decline from around 560.50 as a resistance. We drew a resistance trend line, and if the price breaks out above it, we can say that the resistance trend line has been broken, indicating a breakout above the last fall's trend line, Which is not Broken yet. Shown in chart image below Dow Theory The Dow Theory states that when the price moves up, it forms a Higher High, Higher Low pattern, and when it moves down, it forms a Lower High, Lower Low pattern. Somehow, the Dow Theory also needs to change, as the last swing was forming a Lower High, Lower Low pattern. The last swing high was at 479, which we marked with a green arrow. If the price crosses above it, we can say that the price is now forming a Higher High pattern. This indicates that the Dow Theory is changing from a falling trend to a rising trend. Shown in chart image below Stop Loss Once the Dow Theory also changes, we can use the last swing low at 446.15 as our stop loss. However, this stop loss will only be valid after the Dow Theory changes; otherwise, the invalidation level will remain at 419. Shown in chart image below Projected Target of Wave (3) So, friends, we've applied the Elliott Wave principle, and there's been a significant retracement, all within the valid range, without violating any rules or triggering invalidation. There's limited room left on the downside, and then we have the Tweezer candlestick pattern, which is a significant sign. We're expecting a reversal from there, and the price has followed up with an upward move. What's left now is the breakout above the resistance trend line and a change in the Dow Theory. Once these two conditions are confirmed, all parameters will match, and we can add a position to our portfolio using the last swing low as our stop loss, instead of the invalidation level. This is how chart analysis is done for investment purposes. We've seen many signs in our favor, and yet we still use a stop loss to prevent significant losses in case the stock or market moves unexpectedly. This is what stop loss is all about - minimizing potential losses. We've also discussed the target projection based on Wave theory, 161.8% level, which we explained through an image. So, friends, I hope you've understood the entire conclusion and learned how to analyze charts using different methods, one of which we shared with you today. I am not Sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses. Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Hope this post is helpful to community Thanks RK💕 Disclaimer and Risk Warning. The analysis and discussion provided on in.tradingview.com is intended for educational purposes only and should not be relied upon for trading decisions. RK_Chaarts is not an investment adviser and the information provided here should not be taken as professional investment advice. Before buying or selling any investments, securities, or precious metals, it is recommended that you conduct your own due diligence. RK_Chaarts does not share in your profits and will not take responsibility for any losses you may incur. So Please Consult your financial advisor before trading or investing.
NSE:VBLEducation
by RK_Chaarts
27
Ride UBER to $300.00 The chart of Uber Technologies Inc. (UBER) showcases a multi-year bullish setup following a prolonged accumulation phase and key breakout signals: Consolidation: The stock entered a horizontal consolidation phase above previous resistance, now acting as strong support ($60–$80), confirmed by multiple bounce points (green arrows). Measured Move Projection: The current breakout from consolidation implies a 34% immediate upside target to $110.36, followed by a long-term target of $316.90, mirroring the prior major impulse. Volume Profile: Volume spikes during uptrends and stable participation during consolidation suggest institutional accumulation. 🔑 Key Technical Levels Support Zones: $80.00 (major), $60.00 (breakdown risk), Short-Term Target: $110.36 Long-Term Extension Target: $316.90 (288% move)
NYSE:UBERLong
by HernandezCapital
23
Bitcoin Analysis 23-Jun-25Bitcoin price in the weekend retested around 98,500$, this drop was mainly supported by the fear in the markets due to the escalations in the Middle East, & the US taking part in the War. In this short analysis video, we will be discussing the Areas of interest and possible price movement we could see. Disclaimer: easyMarkets Account on TradingView allows you to combine easyMarkets industry leading conditions, regulated trading and tight fixed spreads with TradingView's powerful social network for traders, advanced charting and analytics. Access no slippage on limit orders, tight fixed spreads, negative balance protection, no hidden fees or commission, and seamless integration. Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended only to be informative, is not an advice nor a recommendation, nor research, or a record of our trading prices, or an offer of, or solicitation for a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation and needs of any specific person who may receive it. Please be aware, that past performance is not a reliable indicator of future performance and/or results. Past Performance or Forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. easyMarkets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast or any information supplied by any third-party.
EASYMARKETS:BTCUSD
by easyMarkets
15
Coffee just gave a two-bar reversal to go long6 23 25 oil just went higher presumably from what happened with Tehran... and I heard several people say that oils going a lot higher. I really don't believe that but more importantly we can use some of the tools on the chart to decide when to take trades as a buyer and a seller. there's a clear difference between the S&P and the Russell and I would treat both of them differently. Tesla is bullish but it is coming to the sellers and they talked about that in the video. there are several other markets that I looked at as well.
COMEX:SI1!
by ScottBogatin
4
Mechanical rangesMany traders will talk about things like "Smart Money Concepts" (SMC) and think they have found something new. The truth is, everything in trading stems back to Liquidity. There is no "Algo" nobody is out to get you specifically. The market is always right, where you position yourself is your own choice. I have written several posts on mechanical trading, recorded a number of streams. The more mechanical you can make the process, the less the emotions have a chance to kick your ass. Let me give you a very simple method of being able to identify the ranges. Ignore the timeframes as this will work on any of them, on most instruments. (I say most, as some behave differently due to how it attracts liquidity). Lets assume high end crypto such as Bitcoin (BTC) and of course Forex in the general sense, stocks, commodities etc. This is simple - only 2 rules. You start by zooming out and giving yourself a general feel for the trend. Let's say this looks to be an uptrend - we now need to understand the rules. An opposing candle can simply be defined by a different colour. If the trend is up (Green) and we see a red candle - then it's an opposing candle. The inverse is true, if we are down and the trend is Red. Then a Green candle would be opposing. This is only half of the story. The second rule is a pullback candle or even a sequence of candles. This simply means either the very same opposing candle that doesn't make a new high or low (depending on the trend up not making fresh highs or down not taking new lows). In this image, you can see we have in one candle both an opposing and pullback in one candle. This means we can now mark the high of the range. Working backwards to identify the swing range low. This easy method means I can draw a range exactly the same and mechanically every single time. Giving me a mechanical range. We could then get a lot more technical by looking for liquidity, 50% of the range or places such as supply or demand areas. But these are all for other posts. For now, getting a range on the higher timeframes means you can work down and down into a timeframe you are likely to want to trade on. These ranges will give clues to draws and runs of liquidity. This will also help identify changes in the character and fresh breaks of structure. Here's another post I posted on the mechanical structures and techniques. More in the next post. Have a great week! Disclaimer This idea does not constitute as financial advice. It is for educational purposes only, our principal trader has over 25 years' experience in stocks, ETF's, and Forex. Hence each trade setup might have different hold times, entry or exit conditions, and will vary from the post/idea shared here. You can use the information from this post to make your own trading plan for the instrument discussed. Trading carries a risk; a high percentage of retail traders lose money. Please keep this in mind when entering any trade. Stay safe.
Education
by Mayfair_Ventures
11
Tesla Rolls Out Much-Awaited Robotaxis. Buy or Sell the Stock?They’re here. After years of tweets, teasers, and timelines that aged like unrefrigerated dairy, Tesla NASDAQ:TSLA officially launched its long-awaited robotaxi service in Austin, Texas. The self-driving revolution, we were told, would arrive like a lightning bolt. Instead, it quietly rolled up to the curb with a safety monitor riding shotgun. On Sunday, ( as promised ) a small, highly curated fleet of Teslas — fully driverless, but not entirely unsupervised — began picking up paying passengers in an isolated section of Austin. CEO Elon Musk, as usual, led the cheer squad, declaring victory on X. “Super congratulations to the Tesla AI software and chip design teams on a successful robotaxi launch!! Both the AI chip and software teams were built from scratch within Tesla.” Investors, naturally, perked up. Tesla shares edged higher by more than 5% Monday morning as Wall Street tried to figure out whether this was the long-awaited catalyst for another rally… or just another “sell-the-news” moment that fizzles as quickly as the hype fades. 🔔 The Soft Launch Heard Around The Internet Let’s not get carried away. This wasn’t a citywide revolution. Tesla’s launch was extremely limited — more of a PR exercise than a true market rollout. Only a handful of Teslas were involved, operating in a tightly controlled, geofenced area. The riders? Carefully selected influencers, many of whom were more excited to film TikToks than analyze technical driving capability. In other words, this wasn’t exactly New York City rush-hour stress testing. The rides cost a flat fee of $4.20, because, of course they did. And while the cars drove themselves, safety monitors sat in the front passenger seats — a very human reminder that the project is still very much in beta mode. The bigger question for investors: Does this prove Tesla’s technology is ready for prime time? Or is it simply an appetizer served years before the main course? 📈 The Market Reaction: Buy the Rumor, Sell the Launch? Here’s where things get tricky for traders. The stock market, as always, is forward-looking. Tesla stock didn’t just wake up bullish on Monday because of a few rides in Austin — it’s been rallying for months because of the promise of robotaxis. Since Tesla’s big October 10 robotaxi event — where Musk laid out plans to launch a self-driving cab service in 2025 — shares have climbed roughly 35%. Much of that gain is already baked into expectations for Tesla finally delivering on what Musk has been promising since at least 2016. Now that the product is technically “live,” even in tiny demo form, some traders are wondering: is this the start of an even bigger rally? The answer probably depends on how fast Tesla can scale. And that’s where reality gets stickier. 🤔 The Scaling Problem: A Long Road Ahead As exciting as Sunday’s launch may have been for influencers and Tesla superfans, it’s not exactly proof of scalability. Deploying 10 carefully monitored cars in a tiny slice of Austin is one thing; blanketing entire metro areas, or states, or countries is another beast entirely. Tesla’s AI software may be improving, and its in-house chip design gives it some vertical integration advantages. But scaling fully autonomous fleets will require navigating a minefield of regulatory, safety, and logistical challenges — not to mention stiff competition. Alphabet’s Waymo is already operating robotaxi services in Phoenix, San Francisco, and Los Angeles, with years of public road testing under its belt. Cruise (General Motors) ran its own driverless service before recently pausing operations after high-profile safety incidents. The technology arms race is fierce — and far from settled. Industry experts continue to caution that mass-market robotaxis may take years — if not decades — to fully materialize. And while Tesla loves to move fast and break things, cities, regulators, and insurance companies tend to prefer a bit more caution when thousands of driverless vehicles are involved. 📝 What’s Actually Priced Into Tesla Stock? Here’s where this gets existential for Tesla bulls. A huge chunk of Tesla’s market valuation — some would argue most of it — now rests on the idea that it isn’t just a car company. It’s an AI company. A software company. A robotics company. A future robotaxi empire. If those narratives start to weaken, so does the multiple. Tesla remains dominant in EV production and it still benefits from profit margins (about half of the profits coming from selling regulatory credits to other carmakers). But even Musk himself has made clear that Tesla’s long-term valuation depends heavily on successfully delivering robotaxis and humanoid robots. If Sunday’s soft launch is the start of something truly scalable, then maybe the valuation holds up. If it stalls — either due to regulatory hurdles, technological ceilings, or public skepticism — the market may need to reevaluate just how much of Tesla’s price reflects reality versus dreams. 👀 Bottom Line: Revolutionary or Just Another Test Ride? So, should you buy or sell Tesla after its long-awaited robotaxi debut? That depends on how you frame this moment. The bulls see a trillion-dollar industry being born, with Tesla perfectly positioned. The bears see a carefully staged PR event masking how far away true autonomy still is. For now, Tesla gets credit for being bold — even if it’s bold enough to roll out a very small, very managed test. But markets eventually ask: “What’s next?” And unless Tesla can quickly scale from 10 cars in Austin to fully functioning fleets in major cities, a victory lap here could feel a little premature. As always with Tesla: the story is thrilling, the stock is volatile, and the future is still very much under construction. And with its earnings just around the corner — you’re following the earnings calendar , right? — things might just be getting exciting. Off to you : Which side are on? The bullish traders looking to add to their long positions or the bearish sellers who’ve been calling “overvalued” for years? Share your thoughts in the comments!
NASDAQ:TSLA
by TradingView
18
Will Nike’s Upcoming Earnings ‘Just Do It’ for Investors?This hasn’t been the greatest year for Nike NYSE:NKE , which will report earnings next Thursday at a time when the stock is down more than 20% year to date. What does technical and fundamental analysis say might happen to the stock from here? Let’s take a look: Nike’s Fundamental Analysis NKE ended Wednesday down 21.4% year to date, and last year wasn't so hot for the athletic-gear giant, either. Shares fell 30.3% over 2024 as a whole. In fact, it’s been a tough decade so far for Nike, a one-time Wall Street darling. All in, the stock has fallen some 66.8% since peaking at $179.10 in November 2021. Gross. Things got so bad that former CEO John Donahoe "retired" in October 2024 -- a retirement that the firm’s board graciously “agreed” to. The board then pulled in Nike veteran Elliott Hill, who had retired in 2020 after 32 years with the firm, off of the bench to serve as the company’s new CEO. While it's still early, Hill hasn’t worked much magic so far for the stock, either. Nike shares have struggled since March, when the firm beat analyst expectations for its fiscal Q3 earnings and revenues but provided poorly received forward guidance. As for next week’s fiscal Q4 results, the Street is looking for NKE to report just $0.11 of GAAP earning per share on roughly $10.7 billion of revenue. That would compare badly to the $0.99 of EPS on $12.6 billion of revenues that Nike saw in the same period last year -- an 88.9% decline in earnings per share and about a 15% drop in sales. In fact, of the 23 sell-side analysts that I’ve found that track the stock, 21 have revised their fiscal Q4 earnings estimates lower since the quarter began. Only two have moved their forecasts to the upside. Nike’s Technical Analysis Now let's take a look at NKE’s chart going back some four months: Readers will see that from early April through mid-June, Nike developed a so-called “rising-wedge” pattern of bearish reversal, marked with purple shading and a red box in the chart above. Late last week, shares broke through the wedge’s lower trend line at about $62, which is the pivot point here. Nike also recently gave up its 21-day Exponential Average (or “EMA,” marked with a green line above). That’s likely turned some swing traders against the stock for now. The stock will now have to look to its 50-day Simple Moving Average (or “SMA,” denoted above with a blue line) for support. That’s at $59.50 in the chart above, but NKE was trading at $59.51 on Friday afternoon as I wrote this. Should that line crack as well, a certain percentage of portfolio managers would likely have their risk managers force them to reduce long-side exposure to the stock. But interestingly, readers will also note that from Nike’s late-February high to its early April low, shares hit resistance at the 38.2% Fibonacci retracement level of that move twice -- first in mid-May and then again a month later. This typically implies that there are probably institutional sellers at that level. Looking at NKE’s other technical indicators, the stock’s Relative Strength Index (the gray line at the chart’s top) is on the weak side of neutral here. It’s not awful, but it also isn’t positive. Worse, Nike’s daily Moving Average Convergence Divergence indicator (or “MACD,” marked with blue bars and black and gold lines at the chart’s bottom) is postured quite bearishly. Within that indicator, the 9-day EMA (the blue bars) stands below zero, while the 12-day EMA (the black line) has crossed below the 26-day EMA (the gold line). Those are all typically negative technical signals for a stock. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in NKE at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NYSE:NKE
by moomoo
6
Is Alt season dead? - June 2025Let me start by saying, Youtube influencers are lying to you. The collective narrative (from those links shared with me) talk almost exclusively about the same set of narratives for triggering “alt season”: M2 money supply. The printer will be turned on any minute. The FED is going to cut rates, the market will then explode. Institutions are buying the dip! “Blackrock fills Ethereum long positions” etc A dollar collapse. The real season begins in 2026, stack now! It is the same rubbish time and time again. Rarely will one of those influencers << Look left << to tell you the News as it is written on the chart. Let me tell you the News… The highly anticipated "alt season," where alternative cryptocurrencies (alt coins) significantly outperform Bitcoin, faces considerable challenges to deliver the much awaited “alt season” where everything blows up. However I’ve long argued those days are behind us, we’re not going to see an “alt season” again, at least not in the sense many understand the term "alt season". Alt season refers mainly to those tokens that reside outside the top ten crypto tokens. The total market cap of this cohort outside the top 10 is referred to as INDEX:OTHERS total, as is shown in the main chart. Now I’ve long argued corrections for Ethereum to $700 and below, Litecoin to $20 and lower, generally legacy tokens should perform the worst during this bull market, that outlook does not change. Why so pessimistic? Headline 1 - Support and resistance It is that simple. look left. Each alt season closed a monthly candle above the monthly 7 SMA and monthly 10 SMA (Green areas) before getting underway. Not only has this not happened during this bull market, support from the rising channel has failed and if the current monthly candle closes as it (in 7 days), then past support shall confirm as resistance. This would mean a collapse back to the 2017 market top of circa $50 billion. Headline 2 - Bitcoin halving The truth is “alt season” began in May 2024, that is if you’re a believer in the halving cycles. If you’re a believer then you must accept this bull market comes to an end in 90 days. The orange vertical lines represent each Bitcoin halving, occurring in August 2016, June 2020, and lately May 2024. The so called “alt season” would follow the halving for a 518 day period. There is only 90 days left for alt tokens to do their stuff before this cycle comes to an end. However, influencers only seem to talk about how great 2026 is going to be and how now is the time to start stacking. Instead 2025 is really going to create a whole new number of bag holders of dead projects. Headline 3 - The number of circulating tokens In January 2017 there was 8885 tokens, the good ole days. June 2020, still only 19,500 tokens Fast forward to June 2025 and we have 17.45 million tokens. Utterly ridiculous. The sheer proliferation of alt coins, now numbering in the millions, creates an overwhelming supply that far outstrips demand. This fragmentation of liquidity means that even when some tokens see brief pumps, it's often selective with only a handful of projects having strong narratives or specific utility that truly thrive. The simple truth is the market must kill off millions of those dud projects to free liquidity to the few that matter. If you really must know where the money is going to come from that causes growth in the remaining winners, it is from the realisation that a number of those projects are dead. That includes projects such as Ethereum and Litecoin. Both those charts share an important distinction no one wants to talk or hear about. There are projects out there that’ll buck the trend, do you know which ones they are? Not everything will collapse to zero. Ww
CRYPTOCAP:OTHERS
by without_worries
48
US Missiles Flyin'! Buy USD vs EUR GBP AUD NZD CAD CHF JPY!This is the FOREX futures outlook for the week of Jun 22-28th. In this video, we will analyze the following FX markets: USD Index, EUR, GBP, AUD, NZD, CAD, CHF, and JPY. The USD is the world's reserve currency. When there are geo-political hot spots in the world, the USD sees inflows from investors. In light of US strikes against Iranians nuke sites last night, buying the USD versus other currencies is prudent and wise. The USD should see more gains as long as the current tensions are high. If Iran comes back to the negotiations table, then the environment switches back to a risk on scenario, where the outflows from the USD go back into riskier assets like the stock market. Enjoy! May profits be upon you. Leave any questions or comments in the comment section. I appreciate any feedback from my viewers! Like and/or subscribe if you want more accurate analysis. Thank you so much! Disclaimer: I do not provide personal investment advice and I am not a qualified licensed investment advisor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read here. Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
TVC:DXYLong
by RT_Money
17
$ETH: The 1-week chart is an absolute disaster!Once again, I want to make it clear: I’m naturally a bull. But I live in Thailand, far from the noise of influencers shouting "buy, buy, buy!" I’ve learned my lesson—when they scream buy, you get rekt. That’s why I rely solely on the charts. Charts are just mathematics—they don’t lie. So here’s my honest interpretation of what I’m seeing for Ethereum: 🕐 Daily Outlook Yes, we might see a few nice bounces in the short term. But if your plan is to hold ETH, you should be paying attention to higher timeframes, especially the weekly. 📉 Weekly Chart — It's Ugly We’re clearly in a descending wedge, and overall, ETH is bearish. Don’t be fooled by the hype or the people trying to take your money. - RSI is bearish, with a strong bearish divergence still unfolding. - MACD is on the verge of a bearish crossover, and what’s worse, it’s doing that without even touching the neutral zone—a major red flag. The last time we saw this setup? November 2021. The price crashed below $1,000. 🔍 Where’s the Support? This cycle, the support zone looks closer to $1,500, mainly due to institutional interest and the ETF narrative. A full retracement seems unlikely, but technically speaking—it’s still a possibility. 🤔 Why Is This Happening Despite Institutional FOMO? Here’s the key: ETH has staking, and every month, new CRYPTOCAP:ETH is minted to pay stakers. This creates constant inflation. On top of that, many stakers compound their rewards, accelerating the inflation. And guess what? These same stakers are selling as soon as ETH pumps. So fundamentally, Ethereum is under pressure because of its own staking mechanics—a system flaw that creates long-term selling pressure. Do your own research (DYOR). I could be wrong—but at least I’m not trying to sell you a course.
Short
by CryptoNikkoid
23
The Midyear Mindset Reset: Reboot Your Trading Before Q3Because nothing says "trader growth" like admitting you’ve been winging it for six months. 👋 Welcome to Halftime — How’s Your P&L Looking? June’s closing bell isn’t just a date on the calendar — it’s that awkward moment where traders stare into the middle distance, coffee in hand, and quietly whisper: “Well… that went differently than I expected.” Whether you’ve been racking up wins, nursing drawdowns, or simply surviving market whiplash, midyear is nature’s way of handing you a clean slate. Before Q3 throws its inevitable curveballs, now’s your chance to pause, reset, and actually look at what the heck you’ve been doing. And, of course, prepare for the next batch of earnings reports . Spoiler: if your trading strategy this year has involved equal parts hope and caffeine, you’re not alone. 🔥 The Year So Far: Markets Kept It… Interesting Let’s quickly recap 2025 so far (because trauma processing is healthy). The Magnificent Seven? More like the Magnificent Two-And-A-Half. Meta NASDAQ:META and Microsoft NASDAQ:MSFT ran victory laps while everyone else tripped over AI headlines or regulatory landmines. Nvidia NASDAQ:NVDA moonwalked into trillion-dollar territory, then stumbled after export bans — but somehow still has every fund manager whispering “Blackwell” like it’s a secret password. Bitcoin BITSTAMP:BTCUSD set new highs north of $110K (who needs fiat when you can have memes?). The Fed teased cuts, inflation teased persistence, and Trump teased… well, everyone. And summer trading arrived with its usual low-volume traps, giving us breakouts that break hearts and liquidity that disappears faster than your broker’s customer support. In short: volatility? Check. Opportunity? Absolutely. Discipline? That depends on whether you’re still following your rules or trading on vibes. By June, most traders have crafted elaborate narratives in their heads. You know the type: "This breakout is different," "The Fed has to cut next month," and "There’s no way Nvidia can keep running like this." The problem is, markets don’t care about your narrative. They care about price, volume, sentiment — and sometimes, absolute chaos. That beautifully clean chart setup? It’s not asking for your prediction. It’s begging you to respond with discipline, not bravado. The traders who thrived in the first half didn’t win by forecasting every twist in the macro plotline. They won by following the tape. The breakout happened? They took it. The stop-loss hit? They respected it. That’s not luck — that’s execution. 🫶🏻 Emotional Capital: The Real Balance You Should Be Watching P&L tells one story. Emotional capital tells another. By June, a lot of traders aren’t out of money — they’re out of discipline. They’ve been revenge trading after a string of losses, chasing AI headlines that already ran, and convincing themselves they can “make it all back” on the next oversized position. Do you know that feeling? Resetting your trading mindset at midyear means recalibrating that emotional bankroll. Start by reviewing your trading journal (yes, you’re supposed to have one ). Revisit the trades that made sense and the ones that make you cringe. Recognize your patterns — your strengths, but also your weaknesses. Success leaves clues and there are lessons in failures. 💭 Clean Up the Clutter There’s a special type of fatigue that sets in after six months of consuming too much trading content. You start layering on indicators like toppings at a frozen yogurt bar — RSI, MACD, Stochastics, VWAP, Fibonacci, Elliott Waves, Gann fans... until your charts light up like the billboards in Times Square. The truth is, the best traders heading into Q3 are simplifying. They’re not chasing complexity; they’re chasing clarity. They know their setups, they trust their process, and they wait for clean signals. Summer trading especially demands this discipline. Liquidity gets thinner, breakouts fail more often , and the tape gets choppy. Complex systems may amplify the noise. Strip it down. Focus on price structure. Simplify your strategy so you can execute when real opportunities appear — not when your 12th oscillator blinks green. ⚾ You Don’t Need a Home Run At this stage of the year, many traders fall into what we’ll call the desperate hero phase. They feel behind. They want to make up for drawdowns. They want “the trade” that fixes everything. If you’ve missed making bank over the first half of the year, chances are, you want to catch up — and fast. Here’s a secret: The best traders aren’t always looking for grand slams. They’re playing small ball too — consistent singles, tight risk, controlled losses, steady gains. Q3 isn’t about doubling your account. It’s about staying alive long enough for your edge to show up and play out. The traders who make it to year-end consistently profitable aren’t the ones chasing massive wins. They’re the ones compounding quiet, boring, disciplined trades. Midyear Reset: Your Q3 Trading Checklist Here’s your brutally simple plan for the back half: ✅ Journal your biggest mistakes from H1 ✅ Cut your watchlist in half ✅ Size smaller than feels exciting ✅ Trust clean setups over crowded trades ✅ Stay curious — but stay selective ✅ Leave the FOMO trades to the TikTok influencers So the real question heading into Q3 isn’t whether markets will go up or down. It’s whether you will trade better or keep winging it. Happy midyear reset. Trade smarter, not harder.
SP:SPXEducation
by TradingView
16
Tesla May Be StallingTesla bounced between early April and late May, but now it may be stalling. The first pattern on today’s chart is the weekly low of $331.39 from May 22. TSLA fell below that level two weeks ago and was rejected at the same price area last week. Has old support become new resistance? Second, the stock has fallen under its 8- and 21-day exponential moving averages (EMAs). The 8-day EMA is also at risk of slipping below the 21-day EMA. Such patterns may reflect short-term bearishness. Falling MACD paints a similar picture. Third, the EV stock peaked at $488.54 in December -- above its previous high of $414.50 from November 2021. But it failed to hold, which could be viewed as a false breakout. Those signals could focus traders’ attention on the April low of $214.15, which is still more than $100 below TSLA’s close on Tuesday. Finally, TSLA is an active options underlier. (Its average daily volume of 2.6 million contracts last month ranked third in the entire market, according to TradeStation data.) That could make it easier for traders to take positions with calls and puts. Check out TradingView's The Leap competition sponsored by TradeStation. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:TSLA
by TradeStation
5
German 40 Index – Sentiment Facing a Sterm TestSince hitting its most recent all time high of 24469 on June 5th the Germany 40 index has experienced some downside pressure as traders have moved to lock in profits on a very strong start to the year. This move has the potential to turn June into the worst monthly performance of 2025 so far, although there is still another 8 trading days to go. This short-term shift in sentiment has been related to a combination of factors. The new all time high of 24469 hit on June 5th coincided with the latest ECB interest rate cut. However, at that meeting Madame Lagarde indicated in the press conference that more data on the path of inflation, trade tariffs with the US and Eurozone growth would be required before the ECB would consider cutting interest rates again. This was followed by comments and headlines which suggested that progress on a trade deal between the US and EU was slow and would potentially continue past the original July 9th pause deadline set by President Trump. Then in the last week sentiment has been rocked further by the spike in Oil prices driven by an escalating conflict between Israel and Iran that has seen them trade missile attacks for 7 straight days, alongside a growing concern that the US may also be seriously considering entering a direct conflict with Iran after Bloomberg reported yesterday that senior US officials are preparing for a possible strike in the coming days. At the time of writing (0700 BST) this leaves the Germany 40 trading at 1 month lows around 23142 and suggests a consideration of the technical outlook, including potential support and resistance levels could be useful. Technical Update: Watching 23235 Last Correction Low Having posted a new all-time high on June 5th at 24469, a more extended price correction has developed in the Germany 40 index. Interestingly, as the chart below shows, this phase of weakness has seen closing breaks under what some might have anticipated would be support, marked by the Bollinger mid-average (currently 23862). In previous reports, we have suggested that traders may use the Bollinger mid-average as an indicator of the possible direction of the current price trend. If the mid-average is rising with prices above it, the trend may be classed as an uptrend, while if the mid-average is falling with price activity below it, a downtrend might be in place. As the chart shows, following the latest breaks below the mid-average, this has now turned lower, and traders might now be focusing on the possibilities for an extended phase of price weakness. Let's consider the possible support or resistance levels that could be worthwhile for traders to focus on. Potential Support Levels: With Thursday’s initial price activity so far seeing further selling pressure, as the chart below shows, it might be suggested the next relevant support is already currently being tested with moves below 23235. This level is equal to the last correction low posted on May 23rd at 23235. Traders might now be watching how this 23235 low support is defended on a closing basis over coming sessions, as confirmed breaks lower, while no guarantee of deeper price declines, might skew risks towards tests of the next potential support at 22303, which is equal to the 38.2% retracement of April 7th to June 5th strength. Potential Resistance Levels: Since the June 5th all-time high, an extended decline in price has already been seen, so a reactive recovery might be a possibility. However, having recently seen the mid-average turn lower, closing breaks back above its current 23862 level might now be required to trigger a phase of price recovery. While much will depend on future price trends and market sentiment, if successful upside breaks above the 23862 mid-average are seen, it might lead to tests of 24469 which is the June 5th all-time high. The material provided here has not been prepared accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication. Whilst it is not subject to any prohibition on dealing ahead of the dissemination of investment research, we will not seek to take any advantage before providing it to our clients. Pepperstone doesn’t represent that the material provided here is accurate, current or complete, and therefore shouldn’t be relied upon as such. The information, whether from a third party or not, isn’t to be considered as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy. It does not take into account readers’ financial situation or investment objectives. We advise any readers of this content to seek their own advice. Without the approval of Pepperstone, reproduction or redistribution of this information isn’t permitted.
PEPPERSTONE:GER40
by Pepperstone
5
Coinbase Shares Rise Following Stablecoin Legislation ApprovalCoinbase (COIN) Shares Rise Following Stablecoin Legislation Approval Shares in Coinbase Global (COIN) surged by 11% yesterday, making the company the top performer in the S&P 500 index (US SPX 500 mini on FXOpen). The sharp rise was driven by news that the US Senate has approved the GENIUS stablecoin bill, which sets out a regulatory framework for the use of stablecoins — crypto assets whose value is pegged to another currency or financial instrument, such as the US dollar. The bill (which still requires approval from the House of Representatives) would pave the way for banks, fintech companies, and other financial market participants to use stablecoins. This development acted as a strong bullish catalyst for COIN shares. Technical Analysis of Coinbase (COIN) Share Price Chart In our previous analysis of the COIN share price chart, we: → identified an ascending channel (shown in blue); → suggested that the COIN share price could rise towards the psychological level of $300. That projection has played out — the price is now very close to the $300 mark. So, what comes next? In a bold, optimistic scenario, buyers may hope for a continuation of the rally, with the share price pushing towards the upper boundary of the long-term ascending channel, especially following the recent news. In the medium term, the blue ascending channel may remain relevant, given the strong signal of improved cryptocurrency regulation in the US legislative framework. However, we also note some vulnerability to a pullback, as: → the $300 level may act as significant resistance; → the price is approaching the upper boundary of the blue channel, which also shows resistance characteristics; → once the initial wave of positive sentiment fades, some investors may look to take profits, especially given the more than 20% rise in Coinbase (COIN) shares since the beginning of the month. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:COIN
by FXOpen
5