Author: Konstantin Kaiser

Konstantin Kaiser comes from a data science background and has significant experience in quantitative trading. His interest in technology took a notable turn in 2013 when he discovered Bitcoin and was instantly intrigued by the potential of this disruptive technology.

Zeta Global (ZETA) Stock Rebounds Sharply After Prolonged Correction

Posted on by Konstantin Kaiser

Zeta Global Holdings Corp. (NYSE: ZETA) is a leading AI-driven marketing tech firm focused on data-powered customer acquisition and engagement. After an eight-month correction, the stock is now showing signs of a strong rebound.

Zeta Global (ZETA) Technical Breakdown: Signs of Reversal After Brutal Drawdown

Zeta Global (NYSE: ZETA) has shed 72% of its market value since its November 2024 peak, marking a steep seven-month correction. This drawdown follows a remarkable 834% rally over the preceding three years — a classic parabolic move now undergoing structural reversion.

Technically, momentum indicators are beginning to signal early-stage recovery. The MACD histogram has been ticking bullishly higher since last month, though the MACD lines remain bearishly crossed, suggesting caution in calling a confirmed trend shift. Meanwhile, the RSI remains directionless, hovering in neutral territory without offering a clear bias.

Notably, price action over the past month reflects a potential bottoming pattern, with ZETA rebounding over 50%. The rally now approaches a critical resistance zone at the $16 level, aligning with the golden Fibonacci ratio and a previously broken structural support — a key inflection point for bulls and bears alike.

ZETA
ZETA

ZETA Stock Confronts Critical Resistance at 50-Week EMA — Eyes Set on Fibonacci Targets

Zeta Global (ZETA) is currently testing major resistance at the 50-week Exponential Moving Average (EMA), situated at $16.64 — a level that has historically acted as a dynamic barrier in broader trend cycles. A bullish breakout above this zone could open the path toward the 0.382 Fibonacci retracement at $21.30, followed by the golden ratio resistance at $28.50.

Momentum indicators continue to strengthen. The MACD histogram has been rising steadily for three consecutive months, and the MACD lines have now crossed bullishly, reinforcing positive momentum. Additionally, the EMAs remain in a golden crossover configuration, signaling a sustained mid-term bullish trend.

However, the RSI remains neutral, offering no clear directional bias at this stage — suggesting that price action at the $16.64 level will be pivotal in confirming whether the current rally has further legs.

ZETA
ZETA

Where Does ZETA Stock Find Support? Key Levels to Watch Amid Ongoing Pullback

Zeta Global (ZETA) has entered a short-term correction over the past few days, now testing support at the 0.382 Fibonacci retracement level at $15.31. If this level fails to hold, the next significant downside target lies at the 0.5 Fib support near $13.50. Additionally, the 50-day EMA at $14.16 offers dynamic support and could act as a cushion during further weakness.

On the momentum side, the MACD histogram has been ticking lower, suggesting growing bearish pressure, while the MACD lines are nearing a potential bearish crossover. Furthermore, the daily EMAs have formed a death cross, confirming a short- to mid-term bearish bias. Meanwhile, the RSI remains in neutral territory, offering no immediate reversal signal.

Taken together, ZETA sits at a technically significant juncture, with multiple support levels in play and momentum turning cautious.

ZETA
ZETA

ZETA 4H Chart: Bearish Structure Intact, but Support May Trigger Short-Term Rebound

On the 4-hour chart, ZETA maintains a bearish short-term structure, with the EMAs displaying a death cross and the MACD lines crossing bearishly, both reinforcing downward momentum. The MACD histogram, however, has been fluctuating between bullish and bearish ticks, suggesting market indecision. Meanwhile, the RSI remains in neutral territory, providing no immediate directional signal.

That said, if the current support zone holds, ZETA could stage a relief rally toward the recent swing high at $18.18, and potentially extend the move toward the Fibonacci resistance at $21.30, before encountering stronger resistance and risk of a renewed correction.

ZETA
ZETA

Nektar Therapeutics (NKTR) Stock Revival: Is This the Start of a Major Comeback?

Posted on by Konstantin Kaiser

Nektar Therapeutics (NASDAQ: NKTR) has seen a stunning surge of nearly 350% in just one week, capturing the attention of investors and traders alike. But is this dramatic rally the beginning of a sustained comeback—or just a temporary spike?

Nektar Therapeutics (NKTR) Stock Is Highly Volatile

Nektar Therapeutics (NKTR) has been in a pronounced long-term downtrend, shedding an extraordinary 99.63% of its value since its 2018 high of $1,670.40, reaching a low at just $6.19. This multi-year decline has firmly established the stock as one of the most volatile names in the biotech sector.

In 2022, the long-term bearish bias was technically confirmed when the exponential moving averages (EMAs) formed a death cross, cementing the prevailing downward momentum. Despite this, NKTR showed brief bullish relief in early 2024, with a few months of sustained upward movement. However, that uptrend was entirely retraced within this year, reaffirming seller dominance.

Notably, June 2025 marks a technical inflection point. For the first time in over a year, the MACD histogram has turned bullish, indicating a potential shift in momentum. The MACD lines have remained in a bullish crossover configuration throughout, suggesting latent upside pressure building below the surface. Meanwhile, the Relative Strength Index (RSI) is holding in neutral territory, leaving significant room for a continued move higher without entering overbought conditions.

While the long-term trend remains decisively bearish, the current rally shows signs of strength. Upside potential extends approximately 215.5% from current levels before encountering major resistance at the 50-month EMA, a key long-term barrier that could determine whether this move evolves into a full trend reversal or another failed breakout attempt.

For now, the stock remains speculative, but technically compelling. Momentum traders and mean reversion strategies alike will be watching this level closely.

NKTR
NKTR

Nektar Therapeutics (NKTR) Stock Surges Nearly 350% in One Week: Breakout or Blowoff?

In an explosive move, Nektar Therapeutics (NKTR) has surged by nearly 350% over the past week, marking one of the most dramatic short-term rallies in the biotech space this year. This upward thrust has pushed NKTR decisively through the 50-week exponential moving average (EMA) at $14—a level that had previously acted as stiff resistance, capping price advances multiple times in the past.

From a technical standpoint, indicators are sending mixed signals:

  • MACD Histogram: Ticking bullishly higher, suggesting strengthening upside momentum.

  • MACD Lines: Still in a bullish crossover, reinforcing the momentum shift.

  • RSI: Now in overbought territory, which could imply short-term exhaustion or the potential for a pullback.

  • EMA Structure: Despite the breakout, the EMAs remain in a death cross formation, signaling that the medium-term trend remains bearish.

While the breakout above long-term resistance is technically significant, especially given the magnitude of the weekly move, the persistence of the death cross and overbought RSI conditions suggest caution. A sustained trend reversal would require follow-through above the 50-week EMA with volume and further structural confirmation.

NKTR
NKTR

Daily Chart: Golden Crossover on the Horizon Amid Building Volatility

On the daily chart, Nektar Therapeutics (NKTR) is approaching a potential golden crossover, as the shorter-term EMA edges closer to crossing above the longer-term EMA. Should this materialize, it would provide a short- to medium-term bullish confirmation of the ongoing trend reversal.

Technically, the MACD lines remain in a bullish crossover, supporting the upside bias, while the RSI has cooled off from overbought levels and is now returning toward neutral territory—suggesting there is still room for continued movement in either direction.

However, bearish momentum may be starting to build. On Friday, the MACD histogram ticked lower, marking a potential shift in short-term momentum. Furthermore, Thursday’s price action initiated a corrective pullback, bringing NKTR down to the 0.382 Fibonacci retracement level at approximately $26, which is now acting as immediate support.

With the broader market reopening soon, increased volatility is likely. Should the $26 support fail to hold, the next key level lies at the golden ratio Fibonacci support, around $18.50—a level that could attract dip buyers if tested.

NKTR
NKTR

NKTR Stock Faces Potential 31% Downside Toward Key Fibonacci Support

While Nektar Therapeutics (NKTR) remains in a newly established upward trend, the bullish structure holds only as long as price stays above the golden ratio support at $18.50. A breakdown below this level would mark a structural failure in the current rally and expose the stock to downside risk of approximately 31% from current levels.

On the 4-hour chart, momentum indicators present a mixed but cautious picture:

  • The MACD histogram has been ticking bearishly lower, signaling a possible weakening in short-term momentum.

  • MACD lines remain in a bullish crossover, keeping the broader uptrend technically intact for now.

  • The RSI has cooled back to neutral territory, leaving room for either a renewed push higher or a deeper retracement.

  • Importantly, the EMAs have recently formed a golden crossover, offering bullish confirmation in the short term.

Conclusion:
The trend remains bullish above $18.50, but traders should monitor this level closely. A decisive break below could invalidate the current structure and open the door to further downside pressure.

NKTR
NKTR

Nvidia (NVDA) Stock Bullish Breakthrough— Eyes Set on New All-Time High

Posted on by Konstantin Kaiser

Nvidia (NVDA) is powering through a key golden ratio resistance level, signaling the end of its recent correction phase. With bullish momentum accelerating, the stock now appears poised to retest its previous all-time high — or potentially chart new record territory.

Nvidia (NVDA) Has Surged Nearly 70% Since April, Breaks Key Resistance Levels

Since the beginning of April, Nvidia (NVDA) has rallied by over 68%, staging a powerful rebound from the critical support zone between $75 and $91. This bullish momentum has propelled the stock decisively through two major resistance levels: first the golden ratio resistance at $129, followed by a clean breakout above the $141 level — both of which previously capped upward price action.

With these barriers cleared, Nvidia is now positioned to reclaim its all-time high (ATH) at $153, with a potential extension toward a new ATH around $172, based on Fibonacci projection levels.

From a momentum perspective, the monthly MACD lines remain bearishly crossed, but a constructive shift is underway: the MACD histogram has been ticking bullishly higher since last month, indicating a possible bullish crossover in the coming weeks if momentum persists. Simultaneously, the RSI is approaching overbought territory, yet has not triggered any bearish divergence or reversal signal — supporting the continued strength of the current uptrend.

In summary, NVDA’s technical structure has turned decisively bullish in the mid- to long-term, with momentum and price action both favoring a retest of previous highs — and potentially, price discovery above $170 in the sessions to come.

Nvidia
Nvidia

What Is the Immediate Upside for Nvidia (NVDA) Stock?

On the weekly chart, Nvidia (NVDA) continues to exhibit a constructively bullish structure. Both the MACD lines and EMAs remain in a bullish crossover, confirming a sustained upward trend in the mid-term. The RSI is currently hovering in neutral territory, suggesting there is room for further upside without being technically overbought. However, the MACD histogram has started to tick lower this week, indicating a possible short-term loss of momentum.

Should a near-term correction unfold, NVDA has a robust support framework below current levels. The 50-week EMA at $121.30 serves as immediate support. A break below this level could open the path toward the 0.382 Fibonacci retracement at $94.70, which marks a significant structural support level. Further below, the 200-week EMA near $75 aligns with the lower bound of the historical support zone between $75 and $91, reinforcing its importance as a long-term floor.

On the upside, if Nvidia maintains its bullish trajectory, it faces 6% to 20% additional upside before encountering major resistance zones — with potential targets aligned with the previous ATH at $153 and projected Fibonacci extensions near $172.

In short, while momentum is showing early signs of cooling, the technical trend remains intact. The path of least resistance remains higher unless key support levels are breached.

Nvidia
Nvidia

Bearish Divergence Emerges Despite Golden Crossover on Nvidia’s Daily Chart

On the daily chart, Nvidia (NVDA) presents a technically mixed outlook. The EMAs have recently formed a golden crossover, confirming a bullish trend in the short- to medium-term. However, momentum indicators are flashing early signs of weakness.

Notably, the RSI is now showing a bearish divergence, suggesting that despite higher price highs, buying momentum is waning. In parallel, the MACD lines have crossed bearishly, and the MACD histogram continues to tick lower, reinforcing the short-term risk of a correction.

That said, NVDA is currently holding above initial support at the previously broken resistance level of $141, which now serves as a potential springboard. Should this level give way, further Fibonacci support levels are located at $123.40 and $108, offering key zones where buyers could re-enter the market.

In summary, while the golden crossover confirms a constructive trend, bearish divergence in momentum indicators warrants caution in the near term. A break below $141 could signal a broader pullback, while holding above it may allow bulls to regain control.

Nvidia
Nvidia

More Mixed Signals on Nvidia’s 4H Chart

The 4-hour chart of Nvidia (NVDA) further reinforces the presence of conflicting technical signals. While the EMAs have formed a golden crossover, typically a bullish confirmation of short-term trend strength, momentum indicators are not in alignment.

The MACD lines remain bearishly crossed, and the MACD histogram continues to tick lower, indicating ongoing short-term bearish pressure. Meanwhile, the RSI oscillates within neutral territory, providing no clear directional bias.

This divergence between trend confirmation (via EMAs) and momentum deterioration (via MACD) suggests that NVDA may be entering a consolidation or corrective phase, pending a more decisive move in either direction.

Nvidia
Nvidia

Amazon (AMZN) Faces Critical Resistance — Breakout Ahead or Reversal Risk?

Posted on by Konstantin Kaiser

Amazon (AMZN) stock has soared over 35% since early April, approaching a critical resistance zone that could define its next major move. Will the rally lose steam and trigger a reversal — or is a bullish breakout on the horizon?

Amazon (AMZN) Faces Major Golden Ratio Resistance at $214

Since the beginning of April, Amazon (AMZN) has rallied impressively, gaining over 35% and establishing a golden crossover, confirming a bullish trend in the short- to medium-term. However, the stock now approaches a critical technical juncture at $214, which marks the golden ratio resistance level — a zone where AMZN was previously rejected.

A failure to decisively break through this resistance could trigger a bearish reversal, with immediate downside risk toward the next Fibonacci support level at $196.60. Should this level fail to hold, the golden ratio support at $182 would become the next key area to watch for potential stabilization.

From a momentum standpoint, the MACD currently reflects short-term bearish pressure, as the MACD lines have crossed bearishly and the histogram continues to trend lower. Meanwhile, the RSI remains in neutral territory, providing no clear directional bias at this stage.

In summary, AMZN is at a technically pivotal level. A confirmed breakout above $214 could reaccelerate bullish momentum, while rejection could usher in a corrective phase toward deeper Fibonacci support levels.

Amazon
Amazon

Similar Outlook on the 4H Chart

The 4-hour chart reflects a near-identical technical setup. The EMAs have formed a golden crossover, reinforcing a bullish short-term trend. However, momentum indicators suggest emerging weakness: the MACD lines have crossed bearishly, and the MACD histogram continues its downward trajectory, indicating persistent short-term bearish momentum. Meanwhile, the RSI hovers in neutral territory, offering no clear directional bias.

At present, AMZN is holding above support at the 50-4H-EMA at $208.40. A break below this level could open the door for a deeper retracement toward the 200-4H-EMA at $203, slightly above the next Fibonacci support zone.

In summary, while the broader trend remains constructive, short-term momentum is weakening. Price action around the $208.40 and $203 levels will be critical in determining whether Amazon resumes its rally or enters a deeper consolidation phase.

Amazon
Amazon

Amazon (AMZN) Stock Dropped 33.5% Prior to Current Rally — Now Approaches Make-or-Break Resistance

Before Amazon’s recent surge, the stock endured a 33.5% decline, ultimately finding solid support at the 200-week EMA, which currently sits at $163. This level served as a critical long-term anchor, preventing further downside and setting the stage for the current rebound.

Despite the correction, the weekly EMAs and MACD lines remained in a bullish crossover, maintaining a constructive mid-term trend outlook. However, the RSI continues to oscillate in neutral territory, offering little directional clarity at this stage.

Now, AMZN finds itself at a technically pivotal level. The golden ratio resistance at $214 has once again come into play — a zone that must be broken decisively to invalidate the ongoing correction phase. A successful breakout above this level would likely reignite bullish momentum, positioning Amazon to retest its all-time high at $242.50.

For now, however, price action signals potential rejection at this resistance. The MACD histogram has begun to tick lower on the weekly chart, suggesting that bearish momentum may be building.

Should a correction unfold, the 50-week EMA at $197.60, which aligns with the 0.382 Fibonacci retracement level, serves as the next significant support. A bounce from this zone could offer a renewed attempt to challenge the $214 barrier.

Amazon
Amazon

Amazon (AMZN) Shows Bearish Momentum on the Monthly Chart

The monthly chart of Amazon (AMZN) presents a cautiously bearish technical outlook. The MACD lines remain bearishly crossed, and the MACD histogram has been ticking lower for consecutive months, indicating persistent downward momentum. At the same time, the RSI continues to fluctuate within neutral territory, providing no strong directional signal.

Technically, Amazon remains under pressure unless it can achieve a decisive breakout above the golden ratio resistance at $214. In the event of continued rejection, AMZN finds strong support between $174.50 and $188.65 — a critical zone that previously acted as both resistance and support.

Should this range fail to hold, the next significant downside target lies at the 50-month EMA, currently positioned at $156, which could serve as a final line of defense for the long-term bullish structure.

Amazon

GameStop (GME) Stock Drops Sharply — Is More Downside Ahead?

Posted on by Konstantin Kaiser

GameStop (GME) stock was sharply rejected at the 0.382 Fibonacci resistance level at $36.20, triggering a steep decline of nearly 40%. This sudden breakdown raises a critical question: is further downside on the horizon, or could GME be setting up for a bullish rebound from current levels?

GameStop (GME) Stock Drops To $21.54

GameStop (GME) stock failed to break through the 0.382 Fibonacci resistance at $36.20 and instead faced a sharp rejection, triggering a significant downward move to $21.54. This sell-off resulted in a decisive break below the golden ratio support at $26.00, a key level for maintaining the bullish structure.

Technically, the outlook has deteriorated: the exponential moving averages (EMAs) are on the verge of forming a death cross on the daily chart, which would bearishly confirm the trend in the short- to medium-term. The MACD lines have already crossed bearishly, reinforcing the shift in momentum, while the RSI remains in neutral territory, offering no clear directional bias.

Notably, the MACD histogram has been ticking higher for the past three sessions, suggesting that bearish momentum may be slowing. If GME initiates a recovery, it faces initial resistance at the 200-day EMA at $25.64, followed by a key level at $27.12, which aligns with previous support-turned-resistance.

In summary, while short-term momentum shows early signs of stabilization, the broader structure remains vulnerable unless GME can reclaim critical resistance levels and invalidate the looming death cross.

GameStop
GameStop
ChatGPT said:

Mixed Signals on the 4H Chart Suggest Short-Term Rebound, Mid-Term Weakness

On the 4-hour chart, GameStop (GME) shows a mixed technical picture. The EMAs are on the verge of forming a death cross, which would confirm the bearish trend in the short term. However, momentum indicators are beginning to shift, as the MACD histogram has been ticking bullishly higher, and the MACD lines are approaching a bullish crossover—a potential sign of short-term recovery.

The RSI remains neutral, providing no clear directional bias at this stage. Altogether, these conflicting signals suggest that while a short-lived rebound is possible, the underlying structure continues to favor downside pressure in the mid-term, especially if the EMA death cross materializes.

GameStop
GameStop

GameStop (GME) Stock Finds Support at the 200-Week EMA

On the weekly chart, GameStop (GME) is currently testing key support at the 200-week EMA near $22.60, a level that could serve as a potential pivot for a bullish rebound. The EMAs remain in a golden crossover configuration, confirming the mid-term trend as bullish. However, momentum has weakened considerably: the MACD lines have crossed bearishly, and the histogram has been ticking lower for four consecutive weeks, signaling sustained downside pressure.

If the 200-week EMA fails to hold, the next major support lies at the Fibonacci level around $18.50, followed by a broader support zone between $16.00 and $18.60. While the overall trend remains intact, this critical support level will likely determine whether GME resumes its broader uptrend—or extends its correction deeper into key structural levels.

GameStop
GameStop

GameStop (GME): Mixed Outlook on the Monthly Chart

On the monthly chart, GameStop (GME) presents a mixed technical outlook, with signals pointing in both directions. The MACD histogram has begun to tick lower this month, indicating a potential loss of bullish momentum, while the MACD lines are on the verge of a bearish crossover, which would reinforce a shift in trend. At the same time, the RSI remains in neutral territory, offering no strong directional bias.

Despite weakening momentum, the long-term trend remains intact, as the EMAs continue to display a golden crossover, confirming a bullish structure on the macro timeframe. Crucially, GME is still trading above the 50-month EMA at $22.70, a key level that has acted as reliable support over the past year.

As long as GME holds above this support, the technical setup allows for a potential move toward the next significant Fibonacci resistance levels at $27.00 and $30.50. However, a sustained breakdown below the 50-month EMA would invalidate this bullish bias and open the door for deeper downside.

GameStop
GameStop

Coinbase (COIN) Stock Rebounds After Rejection at Key Resistance Level

Posted on by Konstantin Kaiser

Coinbase (COIN) stock previously faced a strong rejection at the golden ratio resistance of $278, coinciding with the formation of a bearish divergence in the daily RSI—a classic signal of waning bullish momentum. Following this, the price entered a corrective phase, retracing down to a key support level, where it is now showing signs of a bullish rebound, suggesting a potential resumption of the upward trend.

Coinbase (COIN) Stock Bounces Off 50-Day-EMA Support

Coinbase (COIN) recently bounced off the 50-day EMA at $234.80, following a sharp rejection at the key Fibonacci resistance level of $278. On the daily chart, the EMAs have formed a golden crossover, confirming the short- to medium-term bullish trend. Despite this, the MACD lines remain bearishly crossed, though the histogram has started to tick higher since yesterday, indicating early signs of bullish momentum resurfacing. Meanwhile, the RSI hovers in neutral territory, offering room for movement in either direction.

Should COIN resume its correction, key Fibonacci support levels lie at $225.50 and $190.00. To the upside, the golden ratio at $278 continues to act as major resistance. A confirmed breakout above this level could trigger a sharp rally toward the next resistance zone between $319.40 and $369.00, implying a potential upside of 31.35% from $278.

Coinbase
Coinbase

Bullish Indicators On The 4H Chart

On the 4-hour chart, Coinbase (COIN) is showing renewed bullish momentum. The MACD histogram has been ticking higher, and the MACD lines have now crossed bullishly, reinforcing the shift in short-term sentiment. Additionally, the EMAs have formed a golden crossover, confirming the trend as bullish in the immediate term. However, the RSI remains directionless, offering no clear momentum bias at this stage.

Despite the recent bullish developments, a deeper correction remains possible. COIN still faces notable Fibonacci support levels around $225 and $190, which could come into play if selling pressure resumes.

Coinbase
Coinbase

Predominantly Bullish Signals on the Weekly Chart for Coinbase (COIN)

On the weekly chart, Coinbase (COIN) continues to exhibit a predominantly bullish structure, despite undergoing a multi-week correction. The MACD histogram has started to resume its uptrend, following a brief period of bearish contraction last week, while the MACD lines remain bullishly crossed. In addition, the EMAs are still aligned in a bullish crossover, reinforcing the mid-term bullish trend. The RSI holds in neutral territory, suggesting there is still room for directional development.

After nearly doubling in price over a seven-week rally, COIN has now been in a five-week corrective phase. Should this correction deepen, the 50-week EMA aligns closely with the 0.382 Fibonacci support level near $225, offering a strong confluence of technical support in the event of further downside.

Coinbase
Coinbase

Key Levels For Coinbase Stock

On the monthly chart, Coinbase (COIN) maintains a constructive long-term outlook. The MACD histogram has been ticking bullishly higher since last month, and the MACD lines remain bullishly crossed, suggesting sustained upward momentum. Meanwhile, the RSI continues to hover in neutral territory, indicating balanced conditions with room for directional movement.

From a structural perspective, the decisive levels that will determine the next major trend for COIN are the golden ratio resistance at $278 and the golden ratio support at $143. A sustained hold above $143 keeps the long-term uptrend intact. However, a confirmed break below this level would invalidate the bullish structure and shift the outlook to a broader downtrend.

Conversely, a monthly close above $278 would mark the end of the current correction phase and open the door for a potential rally toward the next major resistance zones between $319 and $492.50.

Coinbase
Coinbase

COMPASS Pathways (CMPS) Forms Potential Bottom — Is a Rally on the Horizon?

Posted on by Konstantin Kaiser

Compass Pathways (NASDAQ: CMPS) is a leading biotech developing COMP360, a proprietary psilocybin-based therapy aimed at treatment‑resistant depression (TRD), currently in Phase III trials and granted Breakthrough Therapy designation by the FDA.

COMPASS Pathways (CMPS) Bottom Formation: Bullish Engulfing Candle On The Monthly Chart

COMPASS Pathways (CMPS) has exhibited a strong technical reversal, marked by a bullish engulfing candle in April following a new low at $2.49. Since that inflection point, the stock has surged by over 106%, effectively doubling in value. This rally is supported by sustained momentum: the MACD histogram has been ticking bullishly higher for three consecutive months, and the MACD lines remain firmly bullishly crossed. Meanwhile, the RSI hovers in neutral territory, suggesting there’s still room for further upside before overbought conditions emerge.

With CMPS currently trading at $4.76, the chart structure points to substantial upside potential. The next key Fibonacci resistance levels are located at $6.40 and $9.10, offering technically grounded targets for a continued rally.

COMPASS Pathways
COMPASS Pathways

COMPASS Pathways (CMPS) Faces Significant Resistance At The 50-Week-EMA

Currently, COMPASS Pathways (CMPS) is testing major resistance at the 50-week EMA near $5.00, a level that could trigger a short-term rejection and initiate a corrective move toward the next Fibonacci support zones at $4.13 and $3.40. Despite this potential pullback, the broader outlook on the weekly chart remains constructive. Although the EMAs still reflect a mid-term bearish structure via a confirmed death cross, momentum indicators have turned decisively positive: the MACD lines crossed bullishly several weeks ago, the MACD histogram continues to trend strongly higher, and the RSI remains in neutral territory, signaling room for further upside if resistance is cleared.

COMPASS Pathways
COMPASS Pathways

Mixed Outlook On The Daily Chart

On the daily chart, COMPASS Pathways (CMPS) presents a mixed technical picture. The EMAs remain in a death cross, confirming the short- to medium-term trend as bearish. Additionally, the RSI is showing a bearish divergence, signaling potential exhaustion and warranting caution. However, momentum indicators are beginning to shift: the MACD lines have crossed bullishly, and the MACD histogram has started to tick higher today, hinting at a possible bullish reversal. If CMPS manages to decisively break above the 50-week EMA, it could trigger a continuation of the rally toward the next key Fibonacci resistance at $6.40.

COMPASS Pathways
COMPASS Pathways

Golden Crossover On The 4H Chart Emerges

On the 4-hour chart, COMPASS Pathways (CMPS) is showing signs of short-term strength, with the EMAs forming a golden crossover, confirming the bullish trend in the near term. The MACD lines are bullishly crossed, and the RSI remains in neutral territory, indicating there’s room for continued upward movement. However, momentum is not fully convincing yet, as the MACD histogram fluctuates between bullish and bearish ticks, reflecting indecision and a lack of sustained buying pressure at this stage.

COMPASS Pathways
COMPASS Pathways

COMPASS Pathways (CMPS) Technical Summary

CMPS has surged over 106% from its April low at $2.49, forming a bullish engulfing pattern and signaling a potential trend reversal. The stock now faces key resistance at the 50-week EMA ($5.00). A breakout above this level could target $6.40 and $9.10 (Fibonacci resistances).

  • Weekly Chart: MACD is bullish, RSI neutral, but a death cross remains. Supports at $4.13, $3.40.

  • Daily Chart: EMAs still bearish; MACD turning bullish; RSI shows bearish divergence.

  • 4H Chart: Short-term trend is bullish with a golden EMA crossover, though momentum is choppy.

Key Levels:

  • Resistance: $5.00, $6.40, $9.10

  • Support: $4.13, $3.40, $2.49

Outlook: Bullish momentum is building, but $5.00 remains a critical breakout level.

Robinhood (HOOD) Stock Exceeds Expectations; Hits $77.8

Posted on by Konstantin Kaiser

Robinhood (HOOD) stock has surged to a temporary high of $77.80, breaking past the golden ratio resistance by an impressive 45%. The question now is: can HOOD sustain this momentum and push toward a new all-time high (ath)?

Robinhood (HOOD) Stock Reaches $77.8

In my previous analysis, I noted that Robinhood (HOOD) was approaching a critical test at the $54 Fibonacci resistance level, with a confirmed breakout likely paving the way toward the $67 region and potentially even a retest of the all-time high at $85. Since then, HOOD has decisively broken above the $54 Fib threshold, establishing a new local high at $77.80. The technical structure now favors a continued rally toward the all-time high of $85, representing a further upside potential of approximately 16.5%. Momentum indicators support this bullish outlook: the MACD histogram has been trending higher since last month, the MACD lines remain bullishly crossed, and the RSI is advancing into overbought territory—yet notably, it has not issued any bearish divergence signals.

Robinhood
Robinhood

Bearish Divergence Emerges On The Weekly RSI

On the weekly chart, the RSI is signaling a significant bearish divergence, which warrants caution despite the broader bullish structure. The MACD lines and EMAs remain bullishly crossed, and the histogram continues to reflect sustained upward momentum. Notably, the trend remains confirmed in the mid-term by the golden crossover of the EMAs. However, the pronounced RSI divergence is a classic warning sign of potential exhaustion. Should selling pressure emerge, HOOD could initiate a corrective move toward the next Fibonacci support levels at $59.40 and $47.00. Further downside could see the stock testing the 50-week EMA around $42.00, which serves as additional structural support.

Robinhood
Robinhood

Robinhood Faces Potential Correction: Key Support Levels To Watch

On the daily chart, the MACD lines and EMAs remain bullishly crossed, reinforcing the short- to medium-term bullish trend. However, early signs of weakening momentum are emerging: the MACD histogram has been ticking bearishly lower since yesterday, and the RSI is approaching overbought territory. While the trend remains intact for now, these developments could signal an impending shift in short-term momentum.

Robinhood
Robinhood

The 4H Chart Of Robinhood Gives Mixed Signals

On the 4H chart, the EMAs have recently formed a golden crossover, confirming the bullish trend in the short term. However, momentum indicators are beginning to diverge: the MACD lines have crossed bearishly, with the histogram ticking lower over the past few days, and the RSI has exited overbought territory, returning to neutral levels. Should Robinhood enter a corrective phase, initial support is expected at the 50-4H EMA, currently positioned at $64.30.

Robinhood
Robinhood

Robinhood (HOOD) Technical Summary:

Robinhood has decisively broken the key Fibonacci resistance at $54, reaching a new local high at $77.80. With the bullish structure intact, the stock is now poised for a potential move toward its all-time high at $85, representing 16.5% upside. However, caution is warranted:

  • Weekly Chart: A massive bearish RSI divergence signals potential exhaustion. Key supports lie at $59.40 and $47.00 (Fib levels), with the 50-week EMA at $42.00 offering additional downside support.

  • Daily Chart: EMAs and MACD lines remain bullishly crossed, confirming the trend in the short- to medium term. Yet, the MACD histogram is ticking lower, and the RSI nears overbought territory, suggesting waning momentum. Initial support rests at the 50-4H EMA near $64.30.

Conclusion: Trend remains bullish, but warning signs of a correction are emerging. Key support zones to watch: $64.30, $59.40, $47.00, and $42.00.

AMC Entertainment (AMC) Soars 66% Amid Bullish Momentum

Posted on by Konstantin Kaiser

AMC stock has surged over 66.5% in the past month, reigniting bullish sentiment among retail traders and speculators. The key question now: can this momentum break the long-term downtrend, or is a reversal on the horizon?

AMC Stock Surges from $2.45 to $4.08 – Momentum Faces Initial Test

After establishing a temporary low at $2.45 in April, AMC has staged a strong recovery, rallying 66.5% over the past month to reach $4.08. This upward move was accompanied by a bullish shift in momentum, as reflected by the MACD histogram turning positive in May. However, more recently, the histogram has begun to tick lower, suggesting that bullish momentum may be fading.

Despite this early bearish signs, the MACD lines remain in a bullish crossover, supporting the medium-term trend structure. Meanwhile, the RSI continues to hover in neutral territory, offering no immediate directional bias. With mixed signals emerging, price action in the coming sessions will be critical in determining whether AMC can sustain its upward trajectory or revert toward its broader downtrend.

AMC
AMC

AMC Stock Faces Significant Resistance Amid Bullish Momentum

On the weekly chart, AMC continues to show signs of strengthening momentum. The MACD lines remain in a bullish crossover, and the MACD histogram is trending higher—both indicating a supportive mid-term outlook. The RSI, however, remains in neutral territory, suggesting that the stock is not yet overextended.

AMC now approaches key Fibonacci resistance levels at $3.64 and $4.40, which could pose significant short-term hurdles. A confirmed breakout above these levels would likely open the door for a continuation toward the 50-week EMA at $4.89, with extended upside targets at the next major Fibonacci levels of $6.05 and $8.50.

The coming weeks will be pivotal in determining whether AMC can overcome these technical barriers and shift decisively into a broader bullish trend.

AMC
AMC

Daily Indicators Give Cautious Signals for AMC

On the daily chart, caution is warranted despite recent bullish price action. The exponential moving averages continue to display a death cross formation, reinforcing a bearish bias in the short- to medium-term trend structure. Additionally, the MACD histogram has been ticking lower, indicating fading momentum, even as the MACD lines remain in a bullish crossover—a sign of underlying indecision.

Meanwhile, the RSI remains in neutral territory, offering no strong directional cues at present. This mixed technical setup suggests that while recent gains have been notable, the broader trend remains vulnerable unless buyers can reassert control and overcome key resistance levels.

AMC
AMC

AMC 4H Chart: Golden Crossover on the Horizon

On the 4-hour chart, AMC presents a technically mixed setup. The MACD lines have just crossed bearishly, and the MACD histogram has begun to tick lower, indicating short-term weakness in momentum. At the same time, the RSI remains in neutral territory, reflecting a lack of strong directional conviction.

Notably, the exponential moving averages are on the verge of forming a golden crossover, which would signal a potential bullish shift in the short-term trend if confirmed. Traders should monitor the EMA alignment closely, as a successful crossover could override near-term bearish momentum and lay the groundwork for renewed upside pressure.

AMC
AMC

Summary

AMC shows mixed signals across timeframes: while the weekly chart reflects strengthening bullish momentum and the potential for a breakout above key resistance levels, the daily and 4H charts reveal cautionary signs with bearish MACD movements and unresolved EMA structures. A confirmed golden crossover or decisive break above $4.40 could shift momentum firmly in the bulls’ favor.

GameStop (GME) Faces Rejection At Key Resistance

Posted on by Konstantin Kaiser

GameStop (GME) surged over 29% in the past two weeks, reaching a key Fibonacci resistance level around $36.20. However, the rally stalled at this critical point, triggering a correction phase as selling pressure emerged.

GameStop (GME) Stock Reaches Critical Fibonacci Resistance

Over the past two months, GameStop (GME) has managed to establish firm support above the 50-month EMA at $22.70, igniting a strong upward move toward the 0.382 Fibonacci retracement level at approximately $36.20. This rally has been accompanied by a bullish uptick in the MACD histogram, which began turning higher last month, while the MACD lines have formed a bullish crossover — signaling positive momentum.

At the same time, the RSI remains in neutral territory, offering neither overbought nor oversold signals, and suggesting room for directional movement. However, despite recent strength, the broader trend remains bearish unless GME decisively breaks above the key golden ratio resistance at $48. Without a breakout above this level, the current correction phase remains intact.

It’s worth noting that as the market has not yet opened, the current month of June is not yet reflected in the monthly technical indicators.

GameStop
GameStop

GameStop (GME) Stock Pulls Back 28% After Key Resistance Rejection

After testing the 0.382 Fibonacci retracement level at $36.20, GameStop (GME) faced clear resistance and has since entered a corrective phase, pulling back by approximately 28%. Despite the short-term weakness, the technical structure remains constructive: both the MACD lines and the exponential moving averages (EMAs) are still bullishly crossed, indicating a supportive medium-term trend.

However, early signs of momentum loss are emerging. The MACD histogram has begun to tick lower, suggesting weakening bullish momentum, while the RSI continues to hover in neutral territory, offering no immediate directional bias. GME remains technically vulnerable unless renewed buying pressure emerges above key resistance levels.

GameStop
GameStop

Will GameStop (GME) Stock Retrace Down to $26?

GameStop (GME) has seen a sharp 18.5% decline within just two trading days, breaking below the 0.382 Fibonacci support at $30 — a key level that had previously provided footing. This bearish break opens the path for a potential continuation of the correction toward the next major support at the Golden Ratio Fibonacci level, around $26.50.

Momentum indicators are beginning to align with this downside risk: the MACD histogram has been ticking lower for three consecutive sessions, and the MACD lines are on the verge of a bearish crossover — signaling waning bullish momentum. Meanwhile, the RSI remains directionless in neutral territory, providing no immediate edge for either bulls or bears.

Despite the pullback, the EMAs remain in a golden crossover configuration, which still confirms a bullish bias in the short- to medium-term trend. This creates a mixed technical setup — where momentum suggests further downside, but trend structure hasn’t yet broken down.

Price action near the $26.50 level will be critical in determining whether this is a deeper retracement or merely a healthy correction within an evolving uptrend.

GameStop
GameStop

GameStop (GME) Holds Above 50-4H EMA, But Momentum Weakens

GameStop (GME) continues to hold above the 50-period EMA on the 4-hour chart at $28.85 — a constructive sign for the short-term trend. Additionally, the EMA structure remains in a golden crossover, reinforcing a bullish bias in the near term.

However, momentum indicators are starting to diverge from this trend. The MACD lines have crossed bearishly, and the MACD histogram has been ticking lower recently, indicating growing bearish momentum. Meanwhile, the RSI remains in neutral territory, offering no strong directional cues.

This mixed technical setup suggests that while GME retains short-term trend support, further downside pressure cannot be ruled out unless bullish momentum resumes.

GameStop
GameStop