저자: CharlesMoon,RickDucat · 외국인
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Charles Moon은 대선 전 변동성 속 기술주 반등 가능성을 보고, 브로드컴은 167 지지 후 177 단기 반등을 기대하며 단기 매매를 권함. 룰루레몬은 313 되돌림 후 330 목표로 단기·장기 강세 시각. 클린스파크는 1030 지지 유지 시 1314, 14 돌파 시 late-teens/low-20s 상단을 제시하며 비트코인 강세와 트럼프 당선 기대를 연결. Rick Ducat은 각 종목의 지지·저항 레벨을 차트로 설명.
다듬은 글
welcome back to training 360 I'm Nicole pedal time for the big three three stocks three chart 3 trades Rick ducat will take us through the charts here to take us through the trades Charles Moon Prosper Trading Academy Good Friday morning to you both I'm glad you're here um before we get to the big picture Charles Moon some of your thoughts as we are seeing some nice moves today all the major averages gaining over 1% the Dow's up 500 points we just saw a NASDAQ Composite High uh this week as well I mean that's worth noting some of your thoughts yeah you know this talk about a week of volatility it started with Google earnings you know just blowing the roof off of expectations and then a bit of a disappointment the following day with meta Microsoft and then of course uh yesterday Amazon which is helping Propel the NASDAQ today uh again exploded to the upside pushing on their 52- we highs and that's the thing you know we've seen the Dow and the Spy New 52 we highs in the last month but the q's ran up to those levels faded off a bit and that's where we were seeing a bit of a struggle and it's a you know it leading up to the election we expected a little bit of volatility a little bit of money shifting around but you know seeing how Tech continue to fail especially after being the early leader of uh 2024 and bringing this market up to these levels you know it's a bit disappointing obviously this has a lot to do with the semiconductors and the Magnificent 7 overall but you know if we could get that one final push in the NASDAQ I just believe that this Market is really primed to make a really really big move even in the light of yields Rising here Uh something's got to give and that's kind of where we're at right now we're almost at this make or break moment for the markets right okay let's talk about broadcom why is this one on your list today Charles I you know out of the semiconductors has been by far one of the best performers this year they've been holding up pretty steady overall uh still you know subjected to about to volatility as the entire sector has with the recent news but you know this is a name that I was really eyeing this morning right around 167 they hit 16752 the penny which tells me that's ins institutional interest and them holding this barrier it really becomes a low-risk high reward near-term trade I love the rebound idea right back towards right around 176 177 near term it's a small little Gap to fill that's really where they're kind of holding before they unraveled yesterday uh they held and defended yesterday's lows they HD that really key pinpoint number of 67 I really love this as a dip to rip idea right back up to 177 near term so I think this is something to about be a um on the watch up until next week the end of next week right into that 177 price oo okay um let's take a look Rick at the charts please yeah um we've had our eye on some similar areas it seems here but just to kind of describe what's been going on in this name you can see that we've enjoyed a pretty nice rally we're up about 96% off of those 52e lows that were almost a year ago so now you can see that we had this pretty consistent trend line going across the lows in white here uh we did have a couple of notable dips to the downside uh you know and they very quickly recovered uh and we're back uh you know within the same uh uh boundary that we've been in play with for most of the years here however a bit of a failure here so we did make new highs beyond the previous highs right around 185 or so but not really anything to to write home about and uh we've been backing off since then fell below 21-day EMA finding some support today at the orange 63-day EMA RSI also uh faltering a little bit here we are below the 50 midline we are trending downward here but to speak to some specific price levels green line here 166 very close to that 167 area Charles was talking about you can see it's a frequent stopping point for Price here so that stood out to me uh uh you know for that reason here beyond that we've got our trend line and a volume node so right around maybe 160 would be where uh things would start to uh you know be uh uh noticeable to the downside there for potential support to the upside 177 Red Line right here another frequent stopping point for Price lines up pretty closely with our downward trend line there uh that was the other kind of area Charles was was talking about as well so uh uh the green line and the red line that we have right here those are the areas in question you know broadcom currently surpris over 300 million Wi-Fi BT chips per year and the analyst was saying that Apple will reduce its Reliance on broadcom that's on the other side of this trade but I thought it was um you know this was on the 31st yesterday one of the analysts talked about maybe Apple you know sort of pulling back a little bit using broadcom but meantime I mean we're you know we see the upside potential and it is trading higher final thoughts Charles yeah and you know certainly that had a pretty devastating effect the stock had dropped pretty hard yesterday uh as a lot of tech names did but this is kind of what I was looking for this is still a name that a uh is you know obviously tied to the most important Tech sector uh within the NASDAQ and certainly on a day where AVG or sorry Amazon has set this Market least in the tech name uh in the tech sector higher this is one of those names that I was just looking for a shortterm you know to be a short-term benefit of that upside demand and that's really what I'm looking at here right now you know in terms of the markets you know it almost seems like we have to react very swiftly there's obviously news that's been affecting the energy sector the tech sector and you know in these moments a lot of a lot of the times a lot of people especially in investors tend to go risk off and have cash on the sidelines so you know looking at it from a you know short-term trading standpoint all I'm looking for right now is to be Swift and in and out of this market right all right um let's talk about Lulu uh which has been a lagered year to date is there upside potential here Charles yeah this has been in a devastating downtrend and this has been one of the strongest performers especially relative to the retail sector you know Lulu is a name that uh I have long compared to you know like Chipotle and apple uh certainly you know the idea is that they have this really strong built-in Foundation of loyalists uh people that are always constantly interested in their new products buying their new products and you know really consistent in relation to you know being a you know every monthly every quarterly consumer um you know and it just has this ecosphere of demand and you know seeing this devastating pullback it just for me looking at it from a short-term long-term picture I thought there was great value shortterm we have seen the pivot and the trend reversal taking place longer term obviously there's tremendous upside I believe this has been a really steady Riser over the last few months they've been really consistent and strong and today they are just absolutely just breaking out to the upside and this is one that that I was looking for a retracement back to 313 we're already trading through that level now I'm looking for a Target right up to around 330 in the near term and above 330 it really opens the door for them to recover and kind of go for that massive massive upside Gap fill that's not going to happen anytime soon but you know getting above that 330 threshold that could go a really long way and anticipating that big time recovery in this name so this is one of those names that's on my radar as a bull play both shortterm and longterm yeah and ganim has a 350 Target and a buy rating let's see what Rick says about the charts a chart that is definitely uh taking a hit here you know we're down 39% off those Highs but a nice day to be sure today cuz we're up about 5 a 12% and when we look at the chart uh you know we kind of can see there's a few key areas uh first of all just general observation looks kind of like a cup and handle type shape forming up to me here with this kind of gradual bottoming out kind of rounding shape here what you would expect uh if you're bullish and you and you're trying to play this pattern would be a pull a push up to this resistance area between like you know around 330 or so kind of one of the areas we mentioned here then a a brief rejection and then a push back to the upside uh giving us this kind of like you know coffee cup type shape here anyway just something to consider here but green line right here low Point low Point subsequent High Point uh subsequent high points once again that's where we broke above recently that's where we retested yesterday now the rally is continuing to the upside we're pushing above our volume profile point of control our area of heaviest trading here that brings us up to the first area of our resistance uh uh kind of Zone here around 322 uh that was where our Gap started that was uh about where we we kept closing here we did have this int intraday movement here but uh quickly rejected that was about where we closed once again here so around 322 would be the first point to watch to the upside here then we've got 250 2day EMA and the high point of that kind of anomaly candle that I mentioned there so around 327 337 those would be some upside areas to watch here RSI kind of stuck trending upward here but unable to kind of break out into that overbought area momentum favoring the Bulls though to be sure in this situation here if we were to break to the downside we've got our moving averages here yellow 21 day in line with the upper boundary of this kind of rising wedge type shape here and also our green trend line uh um uh price level there so 295 to the downside and then maybe uh 270 or so to uh further to the downside for additional support all right um any final thoughts here thank you for that Rick any final thoughts Charles on this name yeah you know I I just don't want people to forget how great of a performer this stock really was and for short-term Traders you know we always look for momentum and opportunity we look for value and then we look for um we look for demand and the stock has really just shown that profile and again you know when we look at it from a short-term perspective there's a lot of open up upside space without any quote unquote technical obstruction and then when we get to like the you know kind of psychological standpoint of looking at long-term Investments and where opportunity really lies especially in this bullish Market environment most stocks are trading at or near their 52e highs you know this is not a um lowquality company this is a company with a very strong you know and very sustained you know Brand Power they have continued to innovate they have continued to draw in demand every time I go to their stores there's a line out the door or a line at the register you know people buying their products and as long as that sustains I just believe the recovery is in play all right last but not least take a look here at clean spark which is incredible when you look one year it's up1 60 almost 165% year to date hasn't done much cuz it's flat and off the highs of 24 bucks but in the world of Bitcoin and Mining this is where we find clean spark tell me a little bit about where you think this stock could be headed quickly George I'm sorry Charles yeah so you know for me what's really critical in the near term is that sustain is around this 1030 price this is a uh an old high level acting as support there's the 50-day moving average just below it you know people are always associated why is the miners recovering like you know or moving like mstr and coinbase we need to realize that the Bitcoin havening actually wasn't great for the miners but there's the thing if we break those all-time highs in Bitcoin well the idea of them making that move to 100,000 125,000 all these you know extreme numbers that you know uh that have been you know presented from the crypto analyst in crypto World Michael sailor was talking about you know Bitcoin being worth millions of dollars well he's obviously doing his best to try and facilitate it right he's trying to constrain Supply he's raising up Capital up to 42 billion doar I believe to buy more and that's the thing uh this is somewhat of an election play if Trump does get elected it's going to be really good for Bitcoin Bitcoin is not going to stop at the all-time highs and they are a momentum asset because of the constrain flow so they could effectively really rise quickly to 100,000 150,000 250,000 and once we start seeing Bitcoin really work towards those metrics and it's going to be a really big benefit for names like elk and Mara so you know short term I want to see it stay above this 1030 price I believe it's a quick retracement back to 1314 if it breaks above 14 and Skies open up towards you know the upper teens maybe even low 20s near term all right Charles thanks for that let's take a look at what Rick says about the technicals Rick so for a chart that has so much volatility it spends a lot of time being kind of range bound here so we are up like 217% off the lows but we're also down like 50 6% or so off the highs but look here you can see kind of uh this very prolonged period like two quarters basically of just bouncing in between our red line and our pink line between like 1350 to 2050 broke down haven't really been able to cover recover once again in a Range though you can see now between our green line and our red line about 8 uh 810 or so to 13 1850 once again here moving averages clustered together speaking to lack of a clear Trend Direction here 1050 seems like an important area it's this blue line that I have uh a shaded area drawn around it frequent stopping point for Price seems to be kind of a a pivot area here where the the trend kind of changes here but couple volume nodes to watch out for but support at 812 810 around that area uh further support at these previous lows here near 641 resistance uh all all our moving to get through and then 1350 uh is the next stop volume profile point of control and then eventually 2050 repeated ceiling all right I'm going to leave it right there that was a great big three thank you so much we looked at broadcom Lululemon and clean spark today Charles Moon Prosper Trading Academy thank you Charles and Rick ducat there on the charts
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