It is in downtrend on daily chart and honouring the first support level.In case the index performs and it generates reasonable volumes then it'll go through Rs.618 easily and move towards its second resistance level of Rs.720.On the other hand in case it breaks its first resistance then it'll be clear to forsecond support level at Rs.425.So far it is showing signs to bounce back from current stage.
GOLD is golden, as they say, but we have to understand that current situation is over-valuation, and it has been for sometime. The regression channel suggests we are near the top of it, and we have an extreme high RSI. We should retreat back towards $ 2,900 area for starters. Strategy SELL @ $ 2,895-2,925 and take profit at $ 2,907 for now.
If you check my previous post, BABA was 84 dollars 4 weeks ago when I wrote an article about it "Fasten your seat belt". https://www.tradingview.com/chart/BABA/syeL9Jfa-Fasten-Your-Seat-Belt/ Today it is +50% in just a month and Qwen ai outperformed DeepSeek and we have the news of the collaboration with AAPL. But the most important news is that BABA is among the top 10 tickers with the highest daily value of trades after a few years! which means New money flooded the ticker! Now let us see what could be the potential targets for BABA: Case1: 12 months https://www.tradingview.com/x/5E5RbhAP/ Case 2:18-24 months https://www.tradingview.com/x/8J2SeZsW/ Case 3:5 years https://www.tradingview.com/x/RL8Yh2Ih/
The amount of hyper speculation in quantum stocks is still mind boggling. I see this tracking a classic bubble pattern where we may start to flip from the "return to normal" phase to a "fear" sell off as we get closer to earnings (early March). Short this back to under $6 from the bull trap.
XRP/USDT 1H: Bullish Momentum Holding – Next Stop $2.95? ? Follow me on TradingView if you respect our charts! ? Daily updates! Market Structure & Momentum: Price: $2.73, maintaining bullish structure after breaking $2.60 resistance. RSI at 70.39, indicating strong momentum but nearing overbought conditions. Pattern: Bull flag consolidation after an impulse move, suggesting continuation. Smart Money Concepts: No significant bearish divergences, confirming strength in trend. Market Makers accumulating within the $2.55-$2.60 zone, preparing for a potential breakout. Price holding above key Smart Money levels, signaling sustained buying pressure. Trade Setup (Confidence 8/10): Entry Zone: $2.71-$2.73 (current range). Targets: T1: $2.80 (near-term liquidity target). T2: $2.95 (previous swing high). Stop Loss: Below $2.65 (under recent consolidation). Risk Score: 7/10 – Strong setup, but elevated RSI suggests caution on aggressive entries. Market Maker Intent: Accumulation phase evident, Smart Money likely targeting $2.80 before a potential retracement. Retest of $2.65 could provide a safer entry before continuation. Recommendation: Long entries favorable within $2.71-$2.73, but be cautious of overbought RSI. Safer entry would be a retest of $2.65, offering better R:R. Watch for bullish volume confirmation before scaling into positions. ? Follow me on TradingView if you respect our charts! ? Daily updates!
... for a 215.96 debit. Comments: High IV + weakness. Selling the -85 delta call against shares to emulate the delta metrics of a 16 delta short put, but with the built-in defense of the short call. Going lower net delta due to the shorter duration (35 DTE). Metrics: Buying Power Effect/Break Even: 215.96/share Max Profit: 4.04 ROC at Max: 1.87% 50% Max: 2.02 ROC at 50% Max: .94 Will generally look to take profit at 50% max, roll out short call if my take profit is not hit.
SELL Setup – High-Probability Trade (Valid IF price retraces into a premium zone & confirms bearish rejection.) ? Key Confluences for Sells: ✔ HTF Bearish Trend Confirmed. ✔ Unmitigated Bearish Order Block (OB) at 1.4250 - 1.4300. ✔ Fair Value Gap (FVG) & Mitigation Zone at 1.4230 - 1.4260. ✔ Premium Zone = Institutional Sell Area. ✔ Next Target = Sell-Side Liquidity Below 1.4150 & 1.4100. ✅ Sell Plan Entry Zone: 1.4230 - 1.4260 (Institutional Supply Zone). Stop Loss (SL): Above 1.4320 (Safe from stop hunts). Take Profits (TPs): TP1: 1.4150 (First Liquidity Pool). TP2: 1.4100 (Major SSL Target). TP3: 1.4050 - 1.4000 (Extended TP). Trade Type: Intraday / Trend Continuation Short. Confidence Level: HIGH (Strong HTF Confluence). ? Execution Strategy: ✔ Option 1: Aggressive Sell → Limit Order at 1.4230 - 1.4260. ✔ Option 2: Confirmation Sell → Wait for bearish BOS under 1.4180, then enter on pullback.
In this detailed market analysis provided by Brokerir, the US30 index has recently exhibited a strong bullish trend but is now showing signs of exhaustion, with price action suggesting a potential retracement. Utilizing technical indicators and key support/resistance levels, we anticipate a potential decline in price from the 44,600 level toward 44,378 and ultimately 44,182. Market Structure & Price Action • The price is currently trading at 44,585, showing initial signs of rejection from the 44,600 resistance zone. • The market structure indicates a lower high formation, suggesting a weakening bullish trend. • A break below 44,585 would confirm further downside pressure, targeting the next support zones. Key Support & Resistance Levels Level Type Expected Reaction 44,600 Resistance Price rejection & potential pullback 44,378 Support Short-term reaction, potential consolidation 44,182 Major Support Critical level, potential trend shift If price breaches 44,378, the probability of reaching 44,182 increases significantly, given the lack of strong liquidity zones between these levels. Technical Indicator Analysis MACD (Moving Average Convergence Divergence) • The MACD histogram is turning bearish, with decreasing momentum towards the zero line. • The MACD line is crossing downward below the signal line, further confirming bearish sentiment. • If this bearish divergence persists, price action is likely to follow with increasing sell pressure. Volume & Liquidity Considerations • Current trading volume is declining at resistance, indicating a lack of strong buying interest. • If selling pressure intensifies, we could see an acceleration in downward movement once key levels are breached. Conclusion & Trade Outlook Given the technical factors at play: • A confirmed break below 44,585 would signal further downside movement. • The 44,378 level is expected to provide some short-term support; however, if price breaks below this zone, a retest of 44,182 becomes highly probable. • The MACD trend shift supports this bearish outlook, reinforcing the expectation of further downside. Brokerir will continue monitoring price action for confirmations before committing to a definitive bearish scenario. It is crucial to observe how the market reacts at key support levels to validate further movements.
The market always carries away, and this one is by means an exception. We are trading way beyond the KC top 21,800 and away from mid-range 20,800 area. The RSI is overbought and extreme. I have no changes in view, and overtime see potential returning back towards 20,800. Strategy SELL @ 22,350-22,650 and take profit near 21,117 for now.
BTC | BITCOIN: 110K oder 85K? PipGuards Leitfaden ?? Bitcoin befindet sich in einem kritischen Moment , und die große Frage lautet: Erreichen wir die 110.000$ oder fallen wir auf 85.000$ ? Keine Panik – das Wichtigste ist zu wissen, worauf man achten muss und wie man handelt . Hier ist eine klare , prägnante und unkomplizierte Analyse. ? ZIELE, DIE MAN IM BLICK BEHALTEN SOLLTE Bullisches Szenario: 98.500$ 100.200$ 102.500$ 106.500$ 107.200$ 110.000$ Bärisches Szenario: 94.000$ 91.500$ 88.500$ 85.000$ 80.000$ ⚖️ DER ENTSCHEIDENDE LEVEL: 97.800$ Über 97.800$? Die Struktur bleibt bullisch . Unter 97.800$? Der Markt beginnt, an Stärke zu verlieren . ? BESTÄTIGUNGEN, DIE DEN UNTERSCHIED MACHEN Bärische Bestätigungen: Schlusskurs unter 94.000$ → Der Markt zeigt Schwäche . Schlusskurs unter 91.500$ → Wir beginnen, uns auf niedrigere Ziele zu konzentrieren. Bullische Bestätigungen: Schlusskurs über 98.500$ → BTC gewinnt wieder an Momentum . Schlusskurs über 100.200$ → Freie Fahrt zu höheren Zielen . Hinweis: Mit "Schlusskurs" ist der Kerzenkörper gemeint, nicht die Schatten. Es geht um Klarheit , nicht um Vermutungen. ? WIE INTERPRETIERT MAN DIESE ANALYSE? Folge diesen Schritten: 1️⃣ Schau dir die Marktrichtung an. 2️⃣ Warte auf Schlusskurse über oder unter den Schlüsselbereichen . 3️⃣ Finde den sinnvollsten Einstieg basierend auf den Bestätigungen. 4️⃣ Folge dem Trend und kämpfe nicht dagegen an. ? DIE BOTSCHAFT VON PIPGUARD Der Markt mag unberechenbar sein, aber die Regeln, ihn zu meistern, sind es nicht. Geduld , Disziplin und verlässliche Bestätigungen sind deine besten Verbündeten. Es ist nicht nötig, vorzugreifen ; beobachte einfach und reagiere logisch . Bitcoin steht kurz vor einer großen Bewegung : Sei bereit, aber überstürze nichts. Warte auf klare Signale und handle nur, wenn der Markt dir grünes Licht gibt. Denke daran, es geht nicht darum, eine Wette zu gewinnen, sondern einem System zu folgen. Wenn dir diese Analyse gefallen hat, hinterlasse bitte einen Boost oder einen Kommentar . Lass uns gemeinsam darüber diskutieren! ❤️ Mit freundlichen Grüßen, dein Freund PipGuard ?