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1.71K
General
pretiming
·
2025-10-10

Tesla’s current position suggests consolidation within a declining structure

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 1️⃣ Comprehensive Daily Analysis of TSLA’s Price Action and Market DriversTesla stock rose 1.29% to $438.7 on October 8, continuing a modest rebound amid ongoing volatility in the broader market. The movement came as U.S. indices experienced mixed sentiment, with tech and consumer discretionary stocks showing resilience despite recent macroeconomic uncertainty.TSLA’s rebound appears to reflect both short-term technical recovery and investor positioning around potential support levels near $430. However, the stock remains within a Bearish trend zone, sugge
Tesla’s current position suggests consolidation within a declining structure
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1.23K
General
pretiming
·
2025-10-10

ASPI remains in a Bearish long-term structure

$ASP Isotopes Inc.(ASPI)$ 1. Comprehensive Daily Analysis of ASPI’s Price Action and Market DriversASPI closed at 9.1, up 2.30%, marking a rebound within a prevailing bearish environment. The stock has been under sustained selling pressure for several sessions, yet today’s upward move signals a short-term stabilization phase driven by temporary buyer inflows.Investor sentiment remains cautious, as the market continues to operate within a Bearish Zone — characterized by limited upward strength and dominant selling flows. However, short-term traders appear to be testing rebound levels amid expectations of a possible trend shift in the coming sessions.The rebound trend observed today may be partially attributed to sector rotation into undervalued sma
ASPI remains in a Bearish long-term structure
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383
General
SmartReversals
·
2025-10-10

TSLA - Better Performance in Volatile Securities

The analysis for $Tesla Motors(TSLA)$ , another security that is analyzed every week along with more than 40 securities, shows an interesting case considering three conclusions:The central weekly level serves to validate bullish or bearish setups for this security, similar to its function for the $S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$ .The disciplined approach (buying when the price is above this level and selling when it’s breached), performs significantly better here than for the major indices. The improvement is approximately 15 percentage points. This figure is conservative, as I’ve already adjusted the difference downward to build in a comfortable cushion
TSLA - Better Performance in Volatile Securities
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790
General
SmartReversals
·
2025-10-10

QQQ: Central Levels Key for Timing Entries

When analyzing $Invesco QQQ(QQQ)$ , the validation power is the same as for the $S&P 500(.SPX)$ , and in this case the central level can work well to time entries. However, the dips have been bought so quickly since April, so the exercise of gaining five additional points in gains (30% versus 24.8%) can be reached in an easier way with a leveraged ETF when there is conviction about a bull market.Important note: If you haven’t bought and sold using central levels or you haven’t used leveraged ETFs ( $ProShares UltraPro QQQ(TQQQ)$ $ProShares Ultra S&P500(SSO)$ $ProShares UltraPr
QQQ: Central Levels Key for Timing Entries
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659
General
SmartReversals
·
2025-10-10

SPX: Overbought Signals and Key Weekly Level at 6702

Trading and investing is essentially about analyzing the probability of a price move using technical indicators while maintaining confidence in the underlying fundamentals. That approach is enhanced when support and resistance levels are used to validate bearish or bullish setups, and during these days, we’re in defensive mode in case of a pullback comes based on how overheated the indices are.The following $S&P 500(.SPX)$ chart was published last Sunday in the Weekly Compass, and apart from the overbought RSI and bearish divergence with the oscillator (both conditions that have anticipated a pullback in the recent past as highlighted), the chart showed at the top left a set of support and resistance levels. $6,702 is underlined since it is th
SPX: Overbought Signals and Key Weekly Level at 6702
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786
General
SmartReversals
·
2025-10-10

SPX: Dark Cloud Cover with Bearish Stochastic Divergence

$S&P 500(.SPX)$ : Dark Cloud Candle and bearish Stochastic divergence in the daily, while the weekly is printing a doji candle so far.Usually meaningful.Financial chart displaying the SPX index with green and red candlestick bars on a daily timeframe showing an upward trend from around 4400 to 6260, overlaid with moving averages in yellow and blue lines, a weekly inset chart with similar candlesticks from 4400 to 6260, and a lower panel with Stochastic indicator lines in blue and yellow showing divergence, labeled with values like 6260.11 and 6260.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!
SPX: Dark Cloud Cover with Bearish Stochastic Divergence
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595
General
SmartReversals
·
2025-10-10

SPY - Is the current bullishness unexpected?

$SPDR S&P 500 ETF Trust(SPY)$ - Technical analysis assesses potential future price movements by studying historical price action. Is the current bullishness unexpected? No; if you study V-shaped recoveries, you can be prepared. Using support and resistance levels is the best approach, and yesterday's action proved it: $667.8 for the SPY, $602.2 for the $ $Invesco QQQ(QQQ)$ , and even $244.4 for the $iShares Russell 2000 ETF(IWM)$ all weekly levels acted as support areas.Until those levels are breached, no potential reversal will be confirmed this week. For now let's keep an eye on the upper band, and on $674, which is a resistance that if flipped to support, $67
SPY - Is the current bullishness unexpected?
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1.01K
General
TRIGGER TRADES
·
2025-10-10

SPX 5th Wave to 6860, Reversal Below 6723

With the new high, $S&P 500(.SPX)$ likely extends toward 6800-6860 for a potential 5th wave, which would overshoot the converging trendline resistance before ideally breaking beneath it to start the correctional phaseFor conviction in a reversal, look for a Daily close below SPX 6723 | $E-mini S&P 500 - main 2512(ESmain)$ 6766 to trigger a bearish CISD toward 6644-6619 (FVG support)—especially if the $Dow Jones(.DJI)$ / $E-mini Dow Jones - main 2512(YMmain)$ SMT divergence holds. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini
SPX 5th Wave to 6860, Reversal Below 6723
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1.15K
General
TRIGGER TRADES
·
2025-10-10

SPX hasn’t produced the sell signal yet

$S&P 500(.SPX)$ erased yesterday’s gains but hasn’t produced the sell signal yet (Daily close below 6723 🔑).Until that happens, there’s still potential to rally toward 6800 before a reversal.That said, I don’t see a strong setup supporting that upside — though $E-mini Nasdaq 100 - main 2512(NQmain)$ may still get one more push higher if it holds above today’s low.It’s also possible SPX already topped, and only $NASDAQ 100(NDX)$ makes a new high, forming a bearish SMT divergence.If today’s low breaks, that likely leads to the sell signal, targeting 6644-6619ImageImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges
SPX hasn’t produced the sell signal yet
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3.97K
Selection
OptionsDelta
·
2025-10-09

The Midway Pause in the Rally

$Advanced Micro Devices(AMD)$ Options flow suggests the market expects this rally to pause around the 250 level.However, expectations are one thing, reality is another. Large sell call orders are targeting prices significantly above the main open interest zone:Sell call: 12.4k lots of the $AMD 20251024 300.0 CALL$  opened.There are also large sell call orders at lower strikes, like the 250 $AMD 20251024 250.0 CALL$ , which feels prone to a short squeeze.Put open interest is concentrated between 210 and 220. Selling puts could be considered below this range, e.g., the
The Midway Pause in the Rally
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4.74K
General
DoTrading
·
2025-10-09

Day Eight: Markets Fly High as Washington Stalls

Government Shutdown, No Market Meltdown Shutdown The federal government shutdown has entered its second week, yet investors remain unfazed. Despite limited progress in Washington and a few early signs of strain, like rising flight delays and uncertainty over back pay for federal workers, markets continue to power higher. $S&P 500(.SPX)$ : +0.6% (record close) $NASDAQ(.IXIC)$ : +1.1% (record close) $NVIDIA(NVDA)$ Dow Jones Industrial Average: flat Best Sector: $Technology Select Sector SPDR Fund(XLK)$ +1.8% Worst Sector: $Energy Select Sector SPDR Fund(XLE)$ -0.6% The resilien
Day Eight: Markets Fly High as Washington Stalls
TOPHilaryWilde: Wow, impressive market resilience! 🌟
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4.60K
General
wheeheepoh
·
2025-10-03
$ProShares UltraPro Short QQQ(SQQQ)$ Another DCA entry for my bearish market position. Flying a little blind here without any economic data!
SQQQ
10-03 18:00
USProShares UltraPro Short QQQ
SidePrice | FilledRealized P&L
Buy
Open
14.70
200
--
Closed
ProShares UltraPro Short QQQ
$ProShares UltraPro Short QQQ(SQQQ)$ Another DCA entry for my bearish market position. Flying a little blind here without any economic data!
TOPValerie Archibald: Stock Market is going to tank next week. The perfect storm is brewing. SOXS and SQQQ will make you money.
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4.12K
General
Barcode
·
2025-10-09
$WeRide Inc.(WRD)$ $ARM Holdings(ARM)$ $DeFi Dev(DFDV)$ 🔥📊🚀 Speculative vs Institutional Rotation in One Scan! 🚀📊🔥 I’m watching a fascinating blend today. On one side, speculative momentum is ripping through mid-caps like 🚗 $WRD (+12%, RVOL 1.6), 🛰️ $SATL (+11%, RVOL 2.5), ✈️ $SRFM (+10%, RVOL 1.6), and 🪙 $DFDV (+14%, RVOL 1.5, ratio 9.1). These are the kind of breakouts that can snowball if volume persists into the close. At the same time, institutional interest is building in the AI-security complex. 💻 $ARM (+5%, RVOL 2.2), 🌐 $CSCO (+2%, RVOL 1.9), 🛡️ $CRWD (+5%, RVOL 1.5), and 🏰 $CCI (+1%, RVOL 1.5) are showing elevated relative volume for large caps; a strong t
$WeRide Inc.(WRD)$ $ARM Holdings(ARM)$ $DeFi Dev(DFDV)$ 🔥📊🚀 Speculative vs Institutional Rotation in One Scan! 🚀📊🔥 I’m watching a fascinating blend...
TOPKiwi Tigress: This blend is so clean. $WRD and $DFDV bring the hype while $ARM brings the weight. When both sides light up like this it usually feeds off itself into the next session. Love seeing $CRWD in the mix too.
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3.31K
General
過路人
·
2025-10-06
$HK & CHINA GAS(00003)$ 今次慘囉,恒指回調超過200點,煤氣竟然又要隨著大市下跌,令人氣上心頭,咁無計,我又沉不著氣,掃貨。今次係6.75出手增持。最多咪又短炒變長揸囉。收息有5%都不錯,真心[龇牙]  大市風高浪急,隨時大跌。買反d公用股,都係一個不錯既選擇,加上10月份可能又會減息,減息有利收息股[胜利]  $香港中華煤氣(00003)$  $HKG.HK 20251030 6.75 CALL$    
00003
10-06 11:17
HKHK & CHINA GAS
SidePrice | FilledRealized P&L
Buy
Open
6.75
1,000
--
Closed
HK & CHINA GAS
$HK & CHINA GAS(00003)$ 今次慘囉,恒指回調超過200點,煤氣竟然又要隨著大市下跌,令人氣上心頭,咁無計,我又沉不著氣,掃貨。今次係6.75出手增持。最多咪又短炒變長揸囉。收息有5%都不錯,真心[龇牙] 大市風高浪急,隨時大跌。買反d公用股,都係一個不錯既選擇,加上10月...
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2.18K
General
CutieYolkYolk
·
2025-10-07
$MARA 20251024 18.0 PUT$ Selling new MARA puts as the stock is testing recent high and might break out. Key is whether BTC can sustain its run above $120k.  Tues pullback negates 3 days of gain in BTC but MARA's movement dip is relatively muted.
MARA PUT
10-07 22:24
US20251024 18.0
SidePrice | FilledRealized P&L
Sell
Open
0.58
2Lot(s)
--
Closed
MARA Holdings
$MARA 20251024 18.0 PUT$ Selling new MARA puts as the stock is testing recent high and might break out. Key is whether BTC can sustain its run abov...
TOPReg Ford: MARA’s dip small, but BTC’s key. If $120k holds, your puts sell works!
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1.87K
General
Barcode
·
2025-10-09
$Resources Global Professionals(RGP)$ $ASGN Inc(ASGN)$ $MANDRAKE RESOURCES LTD(MAN.AU)$ 🔥📈 RGP: Margin Breakout Meets AI Pivot | A Strategic Reset in Motion 📈🔥 RGP just delivered the kind of quarter that forces the market to rethink its narrative. Cost discipline smashed expectations, with gross margins at 39.5% against 36–37% guidance, while the launch of rIQ on ServiceNow signals a clear strategic tilt into AI-enabled consulting. The tape has been pricing stagnation; I’m tactically constructive into what looks like the early stages of a credibility reset. Chart breakdown Price closed at 4.95, climbed to 5.12 post-market, and reached 5.25 overnight. The intrada
$Resources Global Professionals(RGP)$ $ASGN Inc(ASGN)$ $MANDRAKE RESOURCES LTD(MAN.AU)$ 🔥📈 RGP: Margin Breakout Meets AI Pivot | A Strategic Reset ...
TOPPetS: 🌐📈The ASML tie-in is clever. If chip capex ramps as projected, downstream consulting firms like RGP could see that lagged transformation pull-through. That’s the kind of macro linkage I look for when evaluating cyclical pivots.
8
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1.86K
General
Cashflow Blazer
·
2025-10-08
$BYD.HK 20260929 100.00 CALL$ Bought LEAPS options for BYD as the price is below 50 SMA and seem undervalued 
BYD.HK CALL
10-08 09:30
HK20260929 100.00
SidePrice | FilledRealized P&L
Buy
Open
21.00
12Lot(s)
-24.28%
Closed
BYD 260929 100.00 CALL
$BYD.HK 20260929 100.00 CALL$ Bought LEAPS options for BYD as the price is below 50 SMA and seem undervalued
TOPMegan Barnard: 50 SMA is a weak support—what if it breaks lower?
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1.93K
General
買兩手先
·
2025-10-08
$JIAXIN INTL RES(03858)$ 高相對強度,最近都逆市上漲 突破了ipo底部,價格型態繼續轉強 5% SL($34.6)
03858
10-08 14:38
HKJIAXIN INTL RES
SidePrice | FilledRealized P&L
Buy
Open
36.50
400
--
Closed
JIAXIN INTL RES
$JIAXIN INTL RES(03858)$ 高相對強度,最近都逆市上漲 突破了ipo底部,價格型態繼續轉強 5% SL($34.6)
TOPTomCap: Great analysis! Love the trading strategy! [Like]
1
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907
General
天行小子
·
2025-10-08
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 🤣🤣🤣🤣突然間抽中咗隻新股,我覺得我又可以再堅持一下反向,基金唯一嘅好處就係連印花稅都唔使俾,但係唔知呢個氹幾時先填到,再努力一下,希望今年年尾前可以在這邊平手🤣
07500
10-08 15:59
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
SidePrice | FilledRealized P&L
Buy
Open
1.72
16,300
--
Closed
CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 🤣🤣🤣🤣突然間抽中咗隻新股,我覺得我又可以再堅持一下反向,基金唯一嘅好處就係連印花稅都唔使俾,但係唔知呢個氹幾時先填到,再努力一下,希望今年年尾前可以在這邊平手🤣
TOPtiger_cc: Good luck drawing new shares! Stamp duty is saved, this shop is worth the fight
3
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1.21K
General
逆天邪神云澈
·
2025-10-08
$CRM 20251114 235.0 PUT$ Another undervalued stock that I love to add to my portfolio. Selling this out with intent to ne assigned [Happy]  
CRM PUT
10-08 21:37
US20251114 235.0
SidePrice | FilledRealized P&L
Sell
Open
9.50
1Lot(s)
--
Closed
Salesforce.com
$CRM 20251114 235.0 PUT$ Another undervalued stock that I love to add to my portfolio. Selling this out with intent to ne assigned [Happy]
TOPzinglee: Sounds like a great strategy! Are you confident in CRM's rebound potential?
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