🧭 
NKE | Seasonal Reversal Cycle Loading…
NKE has historically shown strong Q4–Q1 recoveries following multi-quarter downtrends — a pattern tied to consumer rotation and holiday-season demand.
Current structure shows a breakout from the 2-year falling channel, with the next cyclical wave aiming toward $164 resistance.
🟢 Bullish Case:
Breakout + retest of the 0.786 Fib zone
Seasonality aligns with Nike’s strongest sales quarter (Oct–Feb)
Long accumulation zone between $68–$75 acting as springboard
🔴 Bearish Risk:
Failure to hold above $68–$70 channel midpoint could revisit $56–$60
EPS weakness or margin compression could delay recovery
📅 Historical pattern:
Past 5 years → avg. +14–18% return from Oct–Jan
Trend suggests cyclical rally ahead if retail sentiment holds.
🎯 Targets:
Short-term: $92–$108
Mid-term: $135
Long-term cyclical magnet: $164
#NKE #Seasonality #VolanX #AITrading #WaverVanir
NKE | Seasonal Reversal Cycle Loading…NKE has historically shown strong Q4–Q1 recoveries following multi-quarter downtrends — a pattern tied to consumer rotation and holiday-season demand.Current structure shows a breakout from the 2-year falling channel, with the next cyclical wave aiming toward $164 resistance.
🟢 Bullish Case:
Breakout + retest of the 0.786 Fib zone
Seasonality aligns with Nike’s strongest sales quarter (Oct–Feb)
Long accumulation zone between $68–$75 acting as springboard
🔴 Bearish Risk:
Failure to hold above $68–$70 channel midpoint could revisit $56–$60
EPS weakness or margin compression could delay recovery
📅 Historical pattern:
Past 5 years → avg. +14–18% return from Oct–Jan
Trend suggests cyclical rally ahead if retail sentiment holds.
🎯 Targets:
Short-term: $92–$108
Mid-term: $135
Long-term cyclical magnet: $164
#NKE #Seasonality #VolanX #AITrading #WaverVanir
WaverVanir ⚡ To grow and conquer
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Not Investment Advice
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
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Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.
WaverVanir ⚡ To grow and conquer
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
Wyłączenie odpowiedzialności
Informacje i publikacje nie stanowią i nie powinny być traktowane jako porady finansowe, inwestycyjne, tradingowe ani jakiekolwiek inne rekomendacje dostarczane lub zatwierdzone przez TradingView. Więcej informacji znajduje się w Warunkach użytkowania.