No need to get depressed with shitcoins — there are always plenty of great setups and opportunities beyond crypto. One of them is $PEPSICO (Nasdaq), which is shaping up for a powerful potential LONG setup. An INVERTED HEAD & SHOULDERS pattern has formed, with the head touching a long-term SUPPORT at $127, followed by a reversal and a RIGHT SHOULDER that bottomed precisely in the GOLDEN POCKET ($138–$139). A HIDDEN BULLISH RSI divergence has appeared right as the chart printed a MARKET STRUCTURE shift (HIGHER LOW). All I’m waiting for now is a BREAKOUT above the neckline, which aligns perfectly with the upper boundary of a long-term resistance/support zone. If confirmed, the BREAKOUT TARGET stands at $188. From an Elliott Wave perspective, the asset seems to have completed a FULL CORRECTION and could be entering WAVE 3, supported by the EWO (Elliott Wave Oscillator) signal and the precision of the last corrective leg. Will post the LONG as soon as I get in. 👽💙

Extensive long time frame analysis. Found this a few hrs ago! Need to drop a few grand on spot and a small position on Puts! Send it 🔥🔥🔥🚀

In the context of the current bullish trend, I prefer to hold off on making an entry until there is a clear indication that the trend will persist. It's important to note that this strategy reflects my individual viewpoint and should not be considered as investment advice. Good luck with your trading decision! Remember to stay informed and analyze market conditions thoroughly before making any moves. Understanding the broader macroeconomic factors and keeping an eye on key indicators can provide valuable insights. Stay disciplined, trust your strategy, and always be prepared to adapt as the market evolves. Happy trading!

After earnings report, positive outlook by the company p/s ratio of 2013 tecnically looks good sitting on 2WMA and on 1M MA

Bearish markets can be challenging yet offer opportunities for strategic resilience. By identifying resistance levels, tracking trend reversals, and adhering to a strong risk management approach, including stop-losses and diversification, traders can reduce risks. Staying updated on macroeconomic factors further enhances strategy. Each market downturn can lead to future opportunities for those who are patient and adaptable.

Price Action: Recent Movement: The most recent price action shows a significant increase, with the price moving up by 5.71%, closing at $150.08. This is a positive sign, suggesting a strong upward momentum in the short term. Support and Resistance Levels: Resistance : The chart indicates several resistance levels, primarily around the $195.59, $190.00, and $181.41 levels. These levels have been touched previously and could act as barriers for upward movement. Support : The support zones are found around $139.49 and $149.97, with the latter being closer to the current price. If the price falls to these levels, it may face buying interest, potentially leading to a bounce. Volume Trend: The most recent volume is significantly higher than average, as indicated by the thick blue bar at the bottom of the chart. The price is rising along with volume, which is a confirmation of the upward move. In the previous periods, the volume oscillated but generally increased when prices moved upward, and volume decreased when prices fell, suggesting some correlation with price movement. The recent rise in price suggests a potential bullish sentiment, especially given the higher-than-usual volume. Resistance levels will be critical in determining the next movement. If PepsiCo can break above the $170-$180 zone, further upside could be possible. ✅ Educational purposes only (not investment advice) ✅ Independent team (no regulatory registration claim) ✅ Consult a licensed advisor before making trading decisions.

PepsiCo (PEP) Shares Jump Over 4% After Earnings Report — What’s Next? Yesterday, PepsiCo Inc. (PEP) released its quarterly earnings report, which significantly exceeded expectations: → Earnings per share ($2.29) beat estimates of $2.26. → Gross revenue ($23.94 billion) also came in above forecasts of $23.94 billion. According to The Wall Street Journal, PepsiCo will have a new Chief Financial Officer in a month — Steve Schmitt, a senior executive from Walmart. Analysts suggest that this leadership change could give the company a fresh boost, particularly as it continues to face challenges with sales growth, reflected in a months-long downtrend in its share price. Technical Analysis of the PEP Chart The PepsiCo share chart clearly highlights a disappointing trend, illustrated by the red descending channel. However, there are signs that the situation could be shifting — and here’s why: → In May–June, the chart formed a relatively narrow range, which may reflect accumulation by large market participants who saw value in the stock at lower levels and began building long positions near a key psychological mark. → Between July and September, the share price rose from $130 to $150, suggesting a shift in market sentiment and indicating that institutional investors may have taken bullish positions. While the long upper shadows above the $150 level reveal aggressive selling pressure, there are solid reasons for optimism: → PEP price movements suggest that the stock is attempting a bullish breakout above the upper boundary of the red descending channel; → as shown by the arrow, yesterday the price created a bear trap — dipping to a two-month low before rebounding sharply; → this could indicate that large players have shifted their control zone upwards, from $130 to $140. If the bullish outlook proves correct, we could see price action developing within an upward channel (shown in blue), with the key resistance level for the bulls remaining near the psychological $150 mark. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.

Pepsi shares have traded mostly sideways within a broader range over the past two weeks. Our primary outlook is that the ongoing magenta wave (B) will continue to move lower, eventually bottoming within the similarly colored long Target Zone between $136.05 and $131.06. From that point, we expect the broader upward trend to resume. However, a sustained move below the $127.60 support level would trigger our alternative scenario (probability: 32%). In this case, the larger beige wave alt.a would remain incomplete, suggesting the correction phase could be deeper and longer than projected in the primary scenario.

NASDAQ:PEP | Discount Zone Test – Will Buyers Defend? Price is sitting inside the discount / strong low zone (~140) after a sharp selloff. Scenarios: 🟢 Bullish case: If buyers defend this level, expect a reclaim of 142.28 equilibrium, which opens a move toward the 143.40–143.42 premium zone. 🔴 Bearish case: Failure to hold this low risks a sweep of liquidity below 140 before any reversal attempt. Confluence: RSI near 35 = oversold territory → potential reaction zone. Clear BOS/ChoCH structure showing institutional footprints. Volume spikes around breaks = liquidity hunts. Bias: Watching for confirmation bounce in discount zone before scaling in. 📌 Manage risk. Not financial advice.

### Market Structure & Context PepsiCo has demonstrated a robust uptrend architecture spanning May through September, establishing a clear sequence of higher highs and higher lows. The current retracement presents a textbook opportunity as price revisits a proven demand zone where institutional buyers previously stepped in with conviction. The numbered wave structure reveals critical market psychology: - Point 1 → 3: Breakout confirmation with close above initial resistance - Point 2: Established as verified institutional accumulation zone - Point 3 → 4: Natural retracement returning to test proven buyers ### Volume Footprint Intelligence The granular footprint analysis exposes sophisticated accumulation patterns invisible on traditional charts: Monday Sept 8: Despite aggressive selling with multiple imbalances, price rejected and closed above a buying imbalance zone. The positive delta on a bearish bar signals hidden institutional absorption of retail selling. Tuesday Sept 9: Three stacked bullish imbalances formed while price pushed lower—classic absorption pattern. Negative delta divergence confirms smart money accumulating into weakness. Wednesday Sept 10: Clean bullish close above imbalance with supporting positive delta—accumulation phase transitioning to markup. Thursday Sept 11: Price conquered the value area high/low of previous three sessions with dual bullish imbalances and positive delta confirmation. ### Multi-Timeframe Oscillator Divergences The technical mosaic presents compelling bullish divergences across multiple indicators: - RSI & MFI: Both oscillators display oversold conditions at Point 4 while price forms a higher high versus Point 2—textbook positive divergence - OBV: Piercing the lower Bollinger Band deviation signals exhausted selling pressure - CDV: Price returned to pre-discovery consolidation zone—historically a high-probability reversal area ### Anchored VWAP Confluence The anchored VWAP from the momentum initiation point provides dynamic support precisely at Points 2 and 4, confirming this level as algorithmically significant for institutional participants. ### Risk Management Framework Entry Zone: $143.53 (current market price) Stop Loss: $141.00 (-4.47% from entry | Risk: $750 per contract) Take Profit: $168.25 (+18.25% from entry | Reward: $2,616 per contract) Risk/Reward Ratio: 1:4.08 — exceptional asymmetric opportunity Position Sizing: With a 4.08:1 reward-to-risk ratio, this setup offers substantial upside with controlled downside. Size position according to account risk tolerance (1-2% max risk recommended). ### Trade Execution Strategy Entry Tactics: - Primary entry at current levels ~$143.53 - Scale-in opportunity on any dip toward $142.50 - Confirmation entry on break above $144.50 Exit Strategy: - Initial Target: $150.00 (psychological level) — consider taking 25% profits - Secondary Target: $157.00 (halfway point) — reduce another 25% - Final Target: $168.25 — exit remaining position or trail stop for continuation Stop Management: - Initial stop at $141.00 (below Point 2 support) - Trail to breakeven once price reaches $150.00 - Trail to $145.00 when price hits $157.00 ### Probability Assessment This setup combines multiple high-conviction factors: ✅ Trend alignment (5-month uptrend intact) ✅ Volume structure confirmation (positive delta divergences) ✅ Technical indicator confluence (4+ bullish signals) ✅ Institutional footprint patterns (absorption visible) ✅ Risk/reward extremely favorable (1:4.08) ✅ Stop placed below critical support structure The convergence of footprint intelligence, traditional technical analysis, and exceptional risk/reward creates an institutional-grade opportunity. The 4.08:1 reward-to-risk ratio means even with a 25% win rate, this strategy remains profitable long-term. ⚠️ Disclaimer: This analysis represents technical observations only. Always conduct your own due diligence and manage position size according to your risk tolerance.