TradingView Ideas

APPLE TRADE IDEA (Fri, 22 Nov 2024)
Apple starting to look good here. The stock has been consolidating since July creating higher lows. Looks like an ascending triangle is forming with 237 level being the main resistance. MAs are curling, RSI divergence and the SRA technical indicator are leaning towards a bullish move incoming. Long term trend line since April has been acting has a very nice support. I expect ATHs once we break the 237 level. DYOR.
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$AAPL Long (Thu, 21 Nov 2024)
Apple trending higher after the election on November 5th and approaching the upper trend-line for a breakout trade. There have been three prior attempts at the trendline with each candle closing green. The 9 day EMA crossed the 50 day EMA upward which is a bullish crossover indication. Next week being a short week due to the holidays. There can be a potential squeeze if the volume is there. A break of the trend-line and Apple is targeting 235 and then all-time highs. Trend-line breaks at 230. First level of resistance can be around 233.47 and then 235. Not Financial Advice.
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How to use Trading View - Part 3 - Templates (Wed, 20 Nov 2024)
How to use Trading View - Part 3 - Templates Easily switch your TF, Scrip and indicators with the help of templates. These template help save time and ensure you don't miss out on any indicators/Time Frames or Opportunities.
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AAPL's Key Levels: Scalping & Swing for Nov. 20, 2024 (Wed, 20 Nov 2024)
AAPL is presenting an exciting opportunity for traders as it consolidates within a rising channel on the hourly timeframe. With well-defined support and resistance zones, coupled with strong trendline dynamics, AAPL offers setups for both scalping and swing trading. Here’s a detailed breakdown to guide your trading strategy. Market Structure Overview * Channel Formation: AAPL is trading within a broadening rising wedge, indicating potential for volatility as it nears upper resistance levels. * Price Action Dynamics: Currently trading at $228.50, it is positioned between critical support and resistance levels, suggesting a breakout or retracement is imminent. * Volume Insights: Increasing volume near resistance hints at market participants taking positions for the next leg. Liquidity Zones * Demand Zone (Support): $224.00 - $225.50. Buyers have consistently stepped in around this zone, making it a potential bounce area. * Supply Zone (Resistance): $230.00 - $231.50. Sellers are likely to emerge here, especially with recent rejections at this level. Order Blocks * Bullish Order Block: $224.00 - $225.00. Look for this zone to act as a base for any pullbacks. * Bearish Order Block: $229.50 - $231.00. Watch for bearish pressure near this level to take partial profits. Key Levels * Support Levels: $224.00, $225.50. * Resistance Levels: $230.00, $231.50. Technical Indicators * 9 EMA & 21 EMA (Hourly): AAPL is trading above these EMAs, signaling short-term bullish momentum. * MACD (Hourly): Bearish crossover forming, suggesting a potential retracement before the next leg up. * RSI (Hourly): Approaching overbought territory, hinting at a potential cooldown. Scalping Plan * Entry: Enter long near $227.00 - $227.50 on bullish confirmation at support. * Exit: Target $229.50 for partial profits, with a secondary target at $230.00. * Stop-Loss: Place a stop-loss just below $226.50 to manage risk. * Game Plan: Wait for high-volume candles at support zones for entry. Avoid chasing momentum near resistance. Swing Trading Plan * Entry: Accumulate positions near $224.50 - $225.00, as this zone has historically seen strong buying activity. * Exit: First target at $229.50, with the potential for $231.50 on sustained bullish momentum. * Stop-Loss: Set below $223.50 to protect against invalidation. * Game Plan: Watch for confirmation of the rising channel support to validate the trade. Projection AAPL's current setup suggests a potential test of $230.00 in the short term. A break above this level could lead to $231.50, while failure to hold $227.00 may result in a retest of $225.00 or lower. My Thoughts AAPL's price action is primed for scalping opportunities around $227.00 and $230.00 levels. Swing traders can consider accumulating on pullbacks to $224.50 for a higher probability move toward $231.50. Stick to your trading rules and let the technicals dictate your entries and exits. Disclaimer This analysis is for educational purposes only and is not financial advice. Perform your own research and consult with a financial advisor before making any trading decisions.
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The Overlooked Indicator Outstanding Shares (Tue, 19 Nov 2024)
The Overlooked Indicator: How Changes in Outstanding Shares Impact Long-Term Investments When evaluating a company for long-term investment, most investors focus on familiar metrics such as revenue growth, earnings per share (EPS), and price-to-earnings (P/E) ratios. However, one crucial indicator often overlooked or misunderstood is the change in a company's outstanding shares over time. This variable plays a significant role in determining the market capitalization and, ultimately, the shareholder's stake in the company. Understanding Outstanding Shares and Market Capitalization Outstanding shares represent the total number of shares a company has issued and are held by all shareholders, including institutional investors, retail investors, and insiders. These shares are a key component in calculating a company’s market capitalization, which is simply: Market Capitalization = Outstanding Shares × Share Price Market Capitalization=Outstanding Shares×Share Price While market capitalization is widely referenced, changes in outstanding shares are often neglected, even though they can significantly influence the per-share value of a company. Issuing and Repurchasing Shares: A Tale of Two Strategies Companies can increase or decrease the number of outstanding shares for various reasons: Issuing New Shares: When companies issue additional shares, often to raise capital or fund growth initiatives, they dilute existing shareholders' ownership. This dilution can have a material impact on the value of each share, as the same company’s equity is now spread over a larger number of shares. Share Buybacks: Conversely, when companies repurchase their own shares, they reduce the number of outstanding shares, effectively concentrating ownership among the remaining shareholders. This often boosts metrics like earnings per share (EPS), making the company appear more attractive to investors. Case Study: Microsoft and MicroStrategy To illustrate the impact of changes in outstanding shares, let’s examine two contrasting examples: Microsoft (MSFT) and MicroStrategy (MSTR). Microsoft (MSFT): In 2020, Microsoft had 17.8 billion outstanding shares. By 2024, this number had been reduced to 15.2 billion—a 15% reduction. This significant buyback program demonstrates Microsoft’s commitment to returning value to shareholders. Reducing outstanding shares enhances per-share metrics and can indicate confidence in the company’s financial health and future. MicroStrategy (MSTR): In stark contrast, MicroStrategy increased its outstanding shares from 100 million in 2020 to 197.2 million in 2024—a staggering 97% increase. This massive share issuance reflects a dilution of shareholder value. While the additional capital raised might have been used to fund growth or acquisitions, existing shareholders now own a smaller percentage of the company. The accompanying charts vividly illustrate these trends, highlighting how these strategies can dramatically alter the ownership landscape over time. Why This Matters for Long-Term Investors As a long-term investor, it’s essential to look beyond surface-level metrics and consider how changes in outstanding shares affect your investment. For example: Dilution Risk: A company that frequently issues new shares may struggle to generate sufficient internal capital, signaling potential financial challenges or aggressive expansion strategies that could dilute shareholder value. Share Buybacks: While buybacks can enhance per-share metrics, they are not inherently positive. Investors should ensure the buybacks are funded by strong free cash flow rather than debt, which could jeopardize the company’s financial stability. Impact on Valuation: Adjusting for changes in outstanding shares provides a more accurate picture of a company’s valuation and its ability to generate returns for shareholders. Conclusion Changes in outstanding shares are a critical but often overlooked factor in evaluating a company’s long-term potential. By understanding the implications of share issuance and buybacks, investors can make more informed decisions and avoid common pitfalls in their investment journey. The examples of Microsoft and MicroStrategy serve as a reminder that not all changes in outstanding shares are created equal. For long-term investors, keeping an eye on this overlooked indicator can be the difference between a growing stake in a thriving company and an increasingly diluted piece of the pie.
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New Temporary High (Tue, 19 Nov 2024)
We are rising in the short term at least. Now we have exceeded the cloud. After the downward correction of the rise from beginning of November we got a new high 5 hours ago. So we can assume that we may rise further.
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Top 5 Weekly Trade Ideas #5 - Mag 7 Resistance (Tue, 19 Nov 2024)
The mag 7 finally moved down for a retest of the previous ATH/supply I had been watching for a while. Got a nice bounce up to the gap fill before stalling out. Now we're coming back into the area again. This will have a big impact on SPY and QQQ so it's an important watch. It will either break this resistance here and fuel the market higher or potentially reject back down to the 2,000 area.
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AAPL Forming a Potential Cup and Handle Pattern (Tue, 19 Nov 2024)
The AAPL stock is showing signs of a potential Cup and Handle formation as it approaches a critical resistance zone at $236.52. This level has acted as a significant barrier, with multiple failed attempts to break above it. The stock is now consolidating, which could indicate the development of the "handle" in this bullish continuation pattern. Pattern Breakdown: Cup Formation: The rounded bottom structure represents the "cup," with a resistance level at $236.52 acting as the rim. The stock has gradually recovered from its lows, forming a smooth upward curve that aligns with this pattern. Handle Formation: Recent price action shows a slight pullback below $236.52, forming a potential "handle." This pullback is characterized by a narrowing range, which is typical before a breakout. Key Resistance and Breakout: The breakout point lies at $236.52, where a confirmed breakout with strong volume could validate the pattern. Upon confirmation, the measured target for the pattern suggests a move toward $250 or higher, calculated by adding the depth of the cup to the breakout level. Key Levels to Watch: Resistance: $236.52: The rim of the cup and the breakout level. Support: $220.00: A minor support level within the handle. $193.29: The primary support level if the stock fails to maintain its current range. Scenarios: Bullish Scenario: A breakout above $236.52 with strong volume could trigger a rally toward $250 and possibly $260, depending on the momentum. Bearish Scenario: Failure to break above $236.52 could lead to further consolidation or a retest of support at $220.00 or even $193.29. Conclusion: The potential Cup and Handle pattern on AAPL suggests the stock is gearing up for a bullish breakout. Traders should closely monitor the $236.52 level, as a confirmed breakout could signal a strong upward move. However, caution is warranted, as failure to break out may lead to further consolidation or a retest of lower support levels.
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Apple - Wait for the bite! (Mon, 18 Nov 2024)
The price looks like a lion in a cage, breaking above or below the wedge will lead to significant changes. For now, sit back and relax, Trump will show the path!
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AAPL: A Rising Channel Signals a Potential – Scalping, Swing (Mon, 18 Nov 2024)
Apple (AAPL) is forming a rising channel with higher lows, indicating a potential continuation of bullish momentum. With significant levels and volume buildup, this analysis outlines key areas to watch for both scalping and swing trading opportunities. Technical Overview: Market Structure: Trend: Short-term uptrend with clear higher lows within a rising channel. EMA Levels: The 9 EMA (purple) and 21 EMA (blue) are acting as dynamic support. Key Levels: Resistance Zones: $228.80 – Immediate resistance and channel upper boundary. $230.75 – Major resistance from previous highs. Support Zones: $225.00 – Channel midline and EMA confluence. $222.75 – Key demand zone. $221.50 – Channel lower boundary and critical support. Supply and Demand Zones: Demand Zone: $222.75–$221.50, where price historically bounced with volume confirmation. Supply Zone: $228.80–$230.75, where sellers have consistently stepped in. Indicators: MACD: Histogram shows decreasing bearish momentum with a potential bullish crossover. Volume: Increased green bars suggest bullish accumulation near $225.00. Pattern: Rising channel with defined support and resistance. Game Plan: Scalping Plan (1-Min and 5-Min Timeframe): Entry for Long: Buy on a breakout above $228.80 with volume confirmation. Target 1: $230.00 (quick scalp). Target 2: $230.75 (upper resistance zone). Entry for Short: Sell on rejection at $228.80 or a breakdown below $225.00. Target 1: $223.50 (scalp to mid-level support). Target 2: $222.75 (demand zone test). Stop Loss: Long: Below $227.50. Short: Above $229.50. Swing Trade Plan: Bullish Scenario: Buy if price holds $225.00 and breaks above $230.75. Target 1: $234.00 (channel breakout target). Stop Loss: Below $224.50. Bearish Scenario: Sell if price breaks below $222.75 with momentum. Target 1: $221.50 (channel bottom). Extended Target: $220.00 (gap-fill zone). Stop Loss: Above $224.00. My Thoughts: For Scalping: Focus on the $225.00–$228.80 range for quick trades, particularly near the channel's midline or upper boundary. For Swing Trades: A break above $230.75 signals bullish continuation, while a breakdown below $222.75 opens the door for bearish opportunities. Directional Bias: Short-term: Neutral-to-bullish, contingent on $225.00 holding as support. Mid-term: Slightly bullish if $230.75 breaks convincingly. Actionable Suggestions: Monitor price action closely near $228.80 for breakout/rejection signals. Watch volume behavior near $225.00 for potential demand zone plays. Avoid trading in the middle of ranges to reduce noise. Disclaimer: This analysis is for educational purposes only and not financial advice. Always use proper risk management when trading.
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AAPL (Sun, 17 Nov 2024)
Forex trading involves higher leverage (up to 50:1) and 24/5 market access, focusing on currency pair movements affected by economic data, interest rates, and geopolitical events - the key risk is that high leverage can quickly amplify losses, plus overnight positions face swap fees and gap risks during major news. Stock trading typically offers lower leverage (2:1 to 4:1), operates during exchange hours, and focuses on company fundamentals, earnings, and broader market sentiment - main risks include earnings surprises, market volatility, and lower liquidity in individual stocks compared to major forex pairs, while key advantages include better transparency through public financial reports and generally lower spreads than exotic forex pairs.
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APPLE: Bullish Continuation & Long Trade (Sun, 17 Nov 2024)
https://www.tradingview.com/x/cOCeTgmT/ APPLE - Classic bullish formation - Our team expects growth SUGGESTED TRADE: Swing Trade Buy APPLE Entry Level - 224.86 Sl - 221.77 Tp - 230.74 Our Risk - 1% Start protection of your profits from lower levels ❤️ Please, support our work with like & comment! ❤️
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APPLE WHAT NEXT BUY (Sat, 16 Nov 2024)
APPLE looks like iot will make a good move and here are the details The market is trading on 225.00 pivot level. Bais BULLISH GOAL 229.14 Recommended stoploss 222.52 WISH YOU ALL LUCK
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APPLE What Next? BUY! (Sat, 16 Nov 2024)
https://www.tradingview.com/x/wuZaiLbt/ My dear friends, APPLE looks like it will make a good move, and here are the details: The market is trading on 225.00 pivot level. Bias - Bullish Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market. Goal - 229.14 Recommended Stop Loss - 222.52 About Used Indicators: Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis ——————————— WISH YOU ALL LUCK
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