Coca-Cola Might Have Lost its PopCoca-Cola has gone nowhere for a year, and some traders may see downside risk.
The first pattern on today’s chart is the series of lower highs since April -- despite an uptrend in the broader market at the same time. Does that relative weakness indicate a lack of buying interest?
Second, the soft-drink maker ended Friday at $67.96. It was the lowest weekly close since early February. It’s also below its 200-day simple moving average. Those signals may represent a break in support.
Third, KO bounced at $69.05 on August 16 but couldn’t get back above that level early this month. That could suggest that old support has become new resistance.
Fourth, prices are under the declining 50-day simple moving average. MACD is also falling and the 8-day exponential moving average (EMA) is below the 21-day EMA. Those patterns may reflect bearish trends in the intermediate and short terms.
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.
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.
Oscillators
7/3/25 - NOAH: new SELL mechanical trading signal.7/3/25 - NOAH: new SELL signal chosen by a rules based, mechanical trading system.
NOAH - SELL SHORT
Stop Loss @ 12.59
Entry SELL SHORT @ 11.25
Target Profit @ 9.13
Analysis:
Higher timeframe: Prices have stayed below the upper channel line of the ATR (Average True Range) Keltner Channel and reversed.
Higher timeframe: Victor Sperandeo's (Trader Vic) classic 1-2-3/2B SELL pattern...where the current highest top breakout price is less or only slightly peaking higher than the preceding top price.
8/1/25 - AMZN: new SELL mechanical trading signal.8/1/25 - AMZN: new SELL signal chosen by a rules based, mechanical trading system.
AMZN - SELL SHORT
Stop Loss @ 234.11
Entry SELL SHORT @ 214.75
Target Profit @ 181.53
Analysis:
Higher timeframe: Prices have stayed below the upper channel line of the ATR (Average True Range) Keltner Channel and reversed.
Higher timeframe: Victor Sperandeo's (Trader Vic) classic 1-2-3/2B SELL pattern...where the current highest top breakout price is less or only slightly peaking higher than the preceding top price.
BTC 1H Analysis - Key Triggers Ahead | Day 37💀 Hey , how's it going ? Come over here — Satoshi got something for you!
⏰ We’re analyzing BTC on the 1-Hour timeframe.
👀 On the 1H timeframe for Bitcoin, we can see that after breaking the 111,330$ resistance, BTC managed to push higher and is now approaching its next key resistance at 113,000$. This level overlaps with the multi-timeframe range high, making it a critical zone. A clean breakout above this area could drive BTC toward higher price targets.
⚙️ On the RSI, the key zones are around 70 and 50. If momentum pushes past these levels—especially with positive news flow—BTC could enter an overbought phase, fueling further upside.
🕯 Candle structure is showing strength: green candles are getting larger with more volume. At the range high, we’ve seen some red candles forming, reflecting seller absorption. However, each test shows weaker selling pressure compared to the last time BTC hit this level—back then, price dumped sharply within just 2 red candles.
📊 Looking at Tether Dominance (USDT.D) on the 1H, after reacting to 4.45%, it broke lower toward 4.39% and even closed below that level. Right now, it’s retesting 4.39%. If this new support fails, dominance could extend lower toward the next support. A breakdown below 4.37% would be strong confirmation for BTC breaking its range high.
🔔 Trading plan : Bitcoin is currently sitting just below the 113,000$ resistance. Don’t rush into a position here. Ideally, wait for : Another test of this resistance. A confirmed breakout with a pullback/retest of 113,000$. Enter long after the retest for a safer entry.
❤️ Disclaimer : This analysis is purely based on my personal opinion and I only trade if the stated triggers are activated .
I twist the adjustment ring of my lens.Here's another idea from the “communicating vessels” list.
Since the OTHERS/BTC chart does not show impressive
results of inverse correlation now, we need to find a way
to detect altcoin movement when it is separated from liquidity devourers. OTHERS/BTC+OTHERS/ETH is one such way.
BTCUSD - Final Move Up (RSI) This is the Monthly Chart for BTCUSD
The RSI shows itself moving into the overbought area on this timeframe, meaning it is a good time to sell BTC.
However I do think there will be one more move up for BTC to hit this upper trend line in red along the RSI.
Again, Monthly chart.
Long bond bulls’ eye bigger breakoutThe bullish move in U.S. ultra-long bond futures anticipated last week has played out nicely, with the contract surging higher over the subsequent days, taking out a key topside hurdle comprising the 200DMA and horizontal resistance at 119’19. The move has now stalled at a downtrend from the highs set in September last year, a period when the Fed went full-bore dove on concerns the U.S. was potentially slipping into recession. Sound familiar?
Zooming out, the contract is coiling within a falling wedge, a continuation pattern that points to the potential for a far larger extension of the bullish move should the price break and hold above the September 2024 downtrend. The signal from the breakout may not be as reliable as others given long bond futures have been anything but bullish in recent years, but convention suggests we could eventually revisit the September 2024 highs, implying a 30-year yield of less than 4%.
122’18 and 124’24 are minor levels to monitor on the topside before more significant tests await at 129’00, 132’00, 135’13 and the September 2024 swing high. RSI (14) and MACD point to building bullish momentum, favouring a similar directional bias that should improve the odds of the breakout sticking, should it occur.
Good luck!
DS
RSI Dip + Morningstar on M15 - Tokyo (2)Following earlier winning trade, I got back in on gold's bullish run. Confluences were RSI dip and Morningstar candle pattern. MACD is only lightly bearish, looks like it will flip back bullish again shortly which will provide further confirmation in due course.
For educational purposes only, not financial advice.
RSI + MACD Cross + MorningStar TokyoTook this long during the Tokyo session (M15) after RSI dipped to 35 on XAUUSD. Waited for a bullish Morning Star to complete, then entered once MACD crossed bullish for extra confirmation. TP is set at 1:10, just below the high from two weeks ago.
Sharing for educational purposes — not financial advice.
OPEN: The Rocket Has Launched - Targeting Higher After a Brief PGreetings, fellow voyagers of the markets!
Tonight, we turn our gaze to OPEN, and what I see is a chart screaming with bullish intent. Remember, these are just probabilities we are navigating, but sometimes, the probabilities align in a way that demands attention. And when we speak of probabilities, remember this: anything is possible. There are no limits! #limitlessTrader
OPEN: Blasting Through Resistance
The recent price action on OPEN has been nothing short of a rocket launch. It has emphatically broken through previous resistance levels, treating them as if they were mere whispers of bearish doubt – the empty threats and fur of bears left behind in the dust.
Here's what fuels this bullish fire in my eyes:
Overbought Momentum: Both the MACD and RSI on the daily timeframe have surged into overbought territory. While some might see this as a warning sign, in the context of such strong price action, it often signifies powerful underlying buying pressure. This rocket has serious juice!
Clean Breakout: The move through resistance was decisive. This suggests genuine conviction behind the buying.
Potential Trajectory: A Brief Pause Before the Next Stage
While the momentum is strong, it's reasonable to anticipate some profit-taking after such an explosive move. This could lead to a temporary pullback to test the recently broken resistance level, which may now act as support – the solidified tears of the bears, if you will.
Potential Re-Entry Zone: I'll be watching the area around the previous resistance (now potential support) for a potential bounce and continuation of the uptrend.
Considering the Macro Landscape
It's crucial to remember that our charts exist within a broader context. The current global geopolitical state introduces an element of uncertainty that cannot be ignored. While OPEN's chart looks incredibly bullish in isolation, we must remain aware that macro events can always throw a curveball. Be prepared for potential volatility and stick to your risk management plan.
The Philosophy of Limitless Possibility
This chart reminds us of the inherent potential within the markets and within ourselves. Just as this stock has broken through perceived limitations, so too can we break through our own. Embrace the possibilities, stay adaptable, and never underestimate the power of focused energy.
This is my perspective on OPEN. May it add another piece to your understanding of the ever-unfolding market puzzle.
Just shine.
Disclaimer: This is not financial advice. It is for educational and informational purposes only. Please conduct your own research and manage your risk accordingly.
Downtrend in Dell?Dell Technologies has lagged the market for months, and some traders may see further downside in the maker of computer hardware.
The first pattern on today’s chart is the bearish gap on August 29 following quarterly results. While earnings and revenue beat estimates, investors focused on weaker margins amid higher costs and intense competition for AI servers.
Second is the August 21 closing price of $127.83, where DELL stalled last week. Has old support become new resistance?
Third, MACD is falling and the 8-day exponential moving average (EMA) is below the 21-day EMA. Those signals may reflect short-term bearishness.
Next, the stock is back under its 50-day simple moving average and has remained below a bearish gap from November. Those points may reflect weakness in the intermediate and long term.
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.
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.
BTC 1H Analysis - Key Triggers Ahead | Day 36💀 Hey , how's it going ? Come over here — Satoshi got something for you!
⏰ We’re analyzing BTC on the 1-Hour timeframe.
👀 On the 1-hour timeframe for Bitcoin, we can see that BTC has successfully stabilized above the alarm zone at $111,300 and is now sitting right below the resistance at $112,105. With stronger volume and volatility, this setup could give us a long trade opportunity.
⚙️ Key RSI oscillator levels are at 70 and 50. If price action pushes RSI beyond these levels, Bitcoin can continue its current bullish move and sustain the trend. At the moment, RSI is sitting just below the Overbought threshold, and once it enters this zone, the identified resistance could be broken more easily.
🕯 With the start of the new week, buying volume has increased, and the weekly candle closed fairly strong. On the 1-hour chart, the size, volume, and number of green candles are all rising.
📊 Looking at the 15-minute timeframe of Tether dominance (USDT.D), after breaking and stabilizing below 4.45%, dominance continues to move lower. The next support lies at 4.41%, and if this is broken and confirmed, Bitcoin could see even stronger upside momentum early in the week.
🔔 Currently, Bitcoin is sitting just below its resistance. The best approach is to wait for a pullback, either below or above this level, and then open a position with a setup candle confirmation or a multi-timeframe breakout. Two possible scenarios exist here, where a pullback could also give us a tighter stop-loss opportunity.
❤️ Disclaimer : This analysis is purely based on my personal opinion and I only trade if the stated triggers are activated .
Options Blueprint Series [Basic]: Gold Income or Bargain Entry?The Setup: A Pullback with a Plan
Gold has been riding a strong bullish wave, yet momentum indicators suggest it's time for a breather. RSI is now overbought, and if history repeats, we could see a healthy correction of up to 9.29%, in line with prior pullbacks. This projects price near 3255, where we also find a cluster of UnFilled Orders (UFOs) acting as a potentially relevant support. It’s a key price area where buyers may step in again.
Rather than try to perfectly time the correction or the bottom, we’re applying a more forgiving approach: selling a PUT far below current price—generating income while leaving room to be wrong by over 375 points.
This is not a hedge. This is a standalone income strategy that accepts risk but frames it intelligently using technical context and options structure.
The Strategy: Selling the 3250 PUT on GC
We're using a simple but powerful strategy—selling a naked PUT—which can generate income or result in ownership of Gold at a deep discount if price dips.
Underlying Asset: GCZ2025 – using Gold Futures Options (Nov 24 2025 Expiration)
Strategy: Sell 1x 3250 PUT
Premium Collected: 10.09 points ≈ $1,009
Breakeven Price: 3240
Max Profit: $1,009 (if Gold stays above 3250 until expiration)
Max Risk: Unlimited below breakeven
There are two possible outcomes here:
Gold stays above 3250 → we keep the full premium.
Gold drops below 3250 → we get assigned and become long GC at 3250. From there, we’re exposed to downside risk in Gold, with a breakeven at 3240.
The position benefits from time decay and stable to rising prices, but it does carry the full downside exposure of long Gold futures if the trade moves against us.
We want to be very clear here—this is a naked trade with undefined risk. That doesn’t make it reckless if done with sizing discipline and technical alignment, but it’s not a beginner-friendly strategy.
Gold Contract Specs
Understanding the size and risk of what you're trading is critical—especially with naked options.
✅ GC – Gold Futures (Full Size)
Symbol: GC
Contract Size: 100 troy ounces
Tick Size: 0.10 = $10
Point Value: 1 point = $100
Initial Margin (as of Sep 2025): ~$15,000 per contract (subject to change)
Underlying for the Option: GC Futures
✅ MGC – Micro Gold Futures
Symbol: MGC
Contract Size: 10 troy ounces
Tick Size: 0.10 = $1
Point Value: 1 point = $10
Initial Margin: ~$1,500 per contract (subject to change)
Why does this matter?
Because if GC collapses below 3250 and you're assigned long, you’ll be exposed to full-size futures. That’s $100 per point of movement. A 50-point drop? That's $5,000 in unrealized loss.
That’s where MGC becomes your best ally. Micro Gold futures offer a scalable way to hedge. If price begins moving down or breaks below the support zone, one could short MGC against the Short GC 3250 PUT to cap further losses or rebalance directional exposure with reduced size and margin impact.
The Technical Confluence: Where Structure Meets Strategy
The 3250 strike isn’t just a random number—it’s calculated. Historical RSI-based corrections in Gold have shown recent worse-case scenarios around 9.29%, and projecting that from recent highs lands us precisely near the 3255 zone. This level also aligns with a clear UFO support, where institutional buyers have likely left behind unfilled orders.
That confluence—statistical retracement, technical indicator, and order flow support—gives the 3250 strike an interesting probability structure. Selling a Put beneath it means we are placing our bet below the “floor” and getting paid while we wait.
If Gold never corrects that far, we profit.
If it does, we might get long near a historically meaningful level.
There’s no need to catch the top. There’s no need to nail the bottom.
Just structure the trade where the odds are already potentially skewed in your favor.
Trade Plan: Reward, Risk & Realism
This trade isn’t about precision entry or leveraged glory—it’s about risk-defined logic with a cash-flow twist. Here's the full breakdown:
🧠 Trade Parameters
Strategy: Sell 1x Gold Futures 3250 PUT Options
Premium Collected: 10.09 points = $1,009
Point Value (GC): $100/point
Breakeven Price: 3240 (3250 – 10)
Expiration: Nov 24, 2025
🟩 If Gold Stays Above 3250
You keep the full premium → $1,009 profit
🟥 If Gold Falls Below 3250
You may be assigned 1 GC contra<ct long at 3250
Unrealized losses begin below breakeven (3240)
Losses can be significant if Gold falls aggressively
⚠️ Reward-to-Risk?
Reward is capped at $1,009
Risk is unlimited below breakeven
The trade only makes sense if you're prepared to own Gold, or hedge dynamically via MGC or using any other technique
This isn’t a “set-and-forget” income play—it’s a calculated entry into a structured exposure with a fallback plan.
Risk Management: No Margin for Error
Selling naked options isn’t “free money.” It’s responsibility wrapped in premium. Here's what must be considered:
❗ Undefined Risk
When you sell a naked PUT, you're exposed to the full downside. If Gold drops $100 below your strike, that’s a $10,000 loss. Don’t sell naked options unless you’re ready—and capitalized—to buy the underlying or actively hedge it.
🔄 Use MGC to Hedge
If Gold breaks below 3250, using Micro Gold Futures (MGC) offers a surgical way to hedge risk without overleveraging. A simple short MGC can offset GC losses proportionally, depending on how aggressive the move becomes.
🧮 Precision Matters
Avoid entering trades too early or too large.
Place an “invalidation” point: if price violates the support zone with conviction, reduce or hedge exposure.
Never sell premium just because it’s “high”—sell where structure backs the trade.
📊 Discipline Trumps Direction
This strategy is valid only if risk is respected. The market doesn’t owe anyone consistency—but a structured, risk-controlled approach keeps you in the game long enough to see it.
When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies.
General Disclaimer:
The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
CHF/JPY: Watching 186.00 for bullish breakoutTraders should be on alert for a potential bullish breakout in CHF/JPY.
Sitting in an established uptrend with moving averages and momentum indicators also favouring upside, resistance at 186.00 may soon come under threat. One look at the longer-term CHF/JPY chart shows that when a breakout occurs, it can extend significantly.
If the price can break and close above 186.00, longs could be established above the level with a stop beneath for protection. As this would mark fresh record highs for the pair, the preference would be to wait for an obvious topping pattern rather than an extension target.
Fundamentals are also working in favour of upside following renewed political turmoil in Japan after the resignation of Prime Minister Ishiba, pointing to the prospect of easier fiscal settings and less aggressive monetary policy tightening from the Bank of Japan.
Of course, if CHF/JPY can’t successfully break above 186.00, the setup could be flipped with shorts established beneath the level with a stop above for protection. The April uptrend or 50DMA screen as potential trade targets.
Good luck!
DS
The #1 Reason Am Sticking To Forex Trading OnlyThis is going to be very hard for me
because i have loved stock options trading from
the first time i saw it.
I still remember the flashing lights,
my smile as i traded on the simulation account.
I remember i got my first followers
just from predicting the markets from blue chip stocks
And the support i got from
this awesome community.
This community on tradingview, man i love y'all
for sure guys and girls i really appreciate
the support even when my analysis is wrong you
held me down.
Listen am going to stop
posting about stocks.
I have to focus now guys.
Am transitioning
to a new phase of my life.
I will still post about Bitcoin.
Maybe once in a while.
By now for those of you
who started with
me from the beginning when
I had only 10 followers.
Do you remember that
i used to talk about gold,
and silver alot?
So even those assets i have stopped
talking about them now.
But even when i stopped talking about them
i still got your them followers
so i appreciate this community
and i know even though i wont
be getting
them famous likes.
I will still stay true to myself
So from this today forward am only going
to post about forex pairs..
i have to break it down to one asset
This will improve my education
and learning process
so that i became a full
trading professional.
Am going all in on Forex trading
because this is my passion
and frankly i hope it will be my
main source of income.Am giving
this transition another 3 months.
If within 3 months i dont have
any profitable trades then
i will only stick
to talking about Bitcoin.
The truth is, Bitcoin
is the one asset am very
very good at trading.
So if this forex trading journey
doesn't work out for me.
Then am back to
Bitcoin baby.
Thank you for the support and believing
in me to guide you
in your trading Journey.
Look at the bottom of this
chart you will
see a Rate of change.
That rate of change is showing you
the breakout pattern.
This makes OANDA:GBPUSD a good buy
Master this pattern because
its the key to your trading profession.
One love, trade safe.
Rocket boost this content to learn more.
Disclaimer: Trading is risky please use a simulation
trading account before you trade with real money.
How To Boost The 3-Step Rocket Booster Strategy Using StochasticAm so tired right now and i feel so sad.
How do you feel?
When it comes to trading your feelings dont matter
what matters is your technical analysis.
These past days i kept reading the book
by Steve on candlestick charting
And comparing
to the technical skills i already know.
It took me about 3 years to learn technical analysis so if you
are starting dont give up.
Finding this stock NASDAQ:EBAY was not easy at all.
I had to refine and digest my trading strategies.
I kept studying and refining
my trading strategies.
Its not easy but its worth it.Thats all i
have been doing these past days
Just studying trading.
By the way that's a spinning black top
And its above the Rocket booster strategy
Also notice the crossover below?
Rocket boost this content to learn more.
Disclaimer:Trading is risky learn risk management
and profit taking strategies
also use a simulation trading account
before you trade with real money.
ETH 1H Analysis - Key Triggers Ahead | Day 14💀 Hey, how's it going ? Come over here — Satoshi got something for you!
⏰ We’re analyzing ETH on the 1-hour timeframe timeframe.
🔭 On the 1H timeframe for Ethereum, we can see that after yesterday’s news, ETH pushed upward toward the top of its range but failed to break out. From that resistance, it faced a heavy rejection, and this drop happened within just two 1H candles! At the moment, ETH is in a consolidation zone, and breaking out of this compression could provide us with an entry.
⛏ The key RSI oscillator levels are at 38 and 50. Once RSI breaks above or below these zones, Ethereum could start its next move following the effects of yesterday’s NFP news.
💰 The size and volume of red candles have increased sharply, showing strong selling pressure. The corrective bounce happened step by step, but then another fairly large red 1H candle was printed. With continued selling pressure, Ethereum may test lower price levels.
🪙 On the 1H timeframe for the ETHBTC pair, we can see it is moving inside a multi-timeframe range. Each time it reaches the bottom of the box, volume increases and the price reacts with zig-zag moves. Note that the bottom of this box is at 0.03864, which has already been tested twice. This area should be considered as a short alert zone for ETHBTC.
💡 The alert zones for Ethereum itself are at 4,272$ and 4,338$. If either of these levels is broken, ETH could start a strong move, especially considering the momentum after yesterday’s NFP News.
❤️ Disclaimer : This analysis is purely based on my personal opinion and I only trade if the stated triggers are activated .
USDT.D — 1W FVG Test & RSI Bull Div | Caution for RiskUSDT Dominance is testing a major 1W FVG support area while developing bullish divergences on the 4H RSI. Although a short-term bounce and market correction are likely, the overall bullish trend in BTC means a sharp reversal is not guaranteed. Risk management is a priority here — no high-risk positions until the RSI resets and market context is clearer.
1W FVG support + 4H RSI bull div
Bounce likely = correction on risk assets
RSI needs reset to 50 before reassessing
If lost — risk-off, possible slice down
Reasoning: Support + momentum, but trend is bullish — not risking gains here
Analog Devices Rallied. Now It’s Pulled BackAnalog Devices just broke a five-day slide, and some traders may see the bounce continuing.
The first pattern on today’s chart is the rally on August 20 after quarterly results beat estimates. That may reflect positive fundamentals in the chipmaker.
Second is the price zone between roughly $242 and $246 where ADI peaked in July. The stock has now pulled back and is trying to stabilize in the same area. Has old resistance become new support?
Next, the 8-day exponential moving average (EMA) is above the 21-day EMA. MACD is also rising. Those patterns may be consistent with short-term bullishness.
Finally, the 50-day SMA began July with a “golden cross” above the 200-day SMA. That may be consistent with longer-term bullishness.
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.
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.
Adobe faces earnings test and signs of financial pressureShares of Adobe Inc. (symbol ‘ADBE’) have incurred losses in the last quarter of around 17%. The company’s earnings report for the fiscal quarter ending August 2025 is due for release on Thursday, 11th September, after the market closes. The consensus EPS is $4.21, against $3.81 in the same quarter last year.
As of 31/05/2024, the company had a current ratio of 99%, meaning that it does not have the ability to repay any short-term obligations with the current assets at hand and, therefore, is not safe from any minor financial turbulence. Also, total assets outweigh total liabilities at a ratio of just shy of 2:1, while long-term debt increased by 49.41% year over year. All these indications show that Adobe is facing some financial pressure, which is displayed on the daily chart.
From the technical analysis perspective, the price seems to be forming a double bottom with the lower band of the Bollinger bands currently acting as a support. The 50-day simple moving average is trading below the 100-day validating the overall bearish trend in the market while the Stochastic oscillator is near the extreme oversold levels. The Bollinger bands are still quite expanded hinting that there is momentum to support any short term sharp moves to either direction. Approaching the earnings release date the volatility is probably going to increase especially if the actual figure of the EPS beats the expectations.
Disclaimer: The opinions in this article are personal to the writer and do not reflect those of Exness






















