Price Action Analysis Tesla (TSLA) continues to demonstrate high volatility, trading within a range defined by critical support and resistance levels. The stock recently attempted to breach the $420 resistance but faced rejection, with current trading levels near $402. Downward momentum is building, indicated by increasing selling pressure and key technical signals. Key Levels to Watch Resistance Zones: $420: Key resistance and gamma wall; a break here may signal bullish continuation. $439.74: Strong resistance; clearing this level could open up room for higher targets. Support Zones: $390: Current pivot point; crucial to hold for near-term stability. $365: Strong gamma support; breach could lead to accelerated downside. Indicator Analysis MACD: Bearish crossover; signals momentum is shifting to the downside. Stochastic RSI: Bearish divergence; suggests overbought conditions cooling off. Volume: Consistent selling pressure with below-average buying strength. GEX (Gamma Exposure) Insights https://www.tradingview.com/x/r8c0vPVL/ Call Walls: $420: 82.24% gamma resistance; significant seller activity expected here. $450: Major overhead resistance with high call concentration. Put Walls: $390: 30.32% support level. $365: Strong gamma support and capitulation level. Scenarios Bullish: Break above $420 with sustained volume. Target upside levels at $430 and $450. Bearish: Breach of $390 could trigger selling toward $365 and $350. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and consult with a financial advisor before making any trading decisions.
Technical Analysis (TA) Overview for AAPL: * Price Action: AAPL faced a sharp sell-off from the $247 region, breaking below intermediate support at $240. Currently, the price hovers near $233. The volume spike during the breakdown signals strong bearish sentiment. * Trend Lines: A narrowing wedge is forming with lower highs and support near $230, marking this level as critical for the next directional move. * Indicators: * MACD: Shows bearish momentum with a widening histogram, signaling possible continuation to the downside. * Stochastic RSI: Deeply oversold, suggesting a potential short-term bounce but lacking confirmation. Key Support and Resistance Levels: * Support: * Major: $230 (breakdown point). * Secondary: $218 (Put Wall with -69.34% NETGEX support). * Resistance: * Immediate: $240. * Secondary: $247 (previous swing high). Options GEX Analysis for AAPL: https://www.tradingview.com/x/9nV0gBXF/ * Call Wall Resistance: * $250 (Major resistance level with 42.24% GEX). * $248 (Gamma Wall). * Put Support: * $225 and $218 (-69.34% NETGEX shows strong put flow here). * Volatility Metrics: * IVR: 34.7 (moderate implied volatility). * Options Flow: Bearish leaning with PUT$ dominance at 69%. Trade Scenarios: 1. Bullish Scenario: * AAPL must reclaim $240 to regain bullish momentum. If it clears $240 with volume, target $247-$250. * Entry: $240 breakout. * Target: $247, $250. * Stop-Loss: $235. 2. Bearish Scenario: * If AAPL fails to hold $230, expect accelerated selling toward $225 or even $218. * Entry: Below $230. * Target: $225, $218. * Stop-Loss: $234. Conclusion: Monitor $230 closely as it defines the next directional bias. Options flow and GEX suggest strong put pressure below $230 but with room for a technical bounce. Stay cautious and adjust trades based on momentum at key levels. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and trade responsibly.
Due to it's failed attempts to break each Lower High and the Highest High, I believe it's time for GBP/JPY to sell further. Looking at it on the daily timeframe, I've identified areas of strong support that needs to be broken, preferably with a momentum candlestick and a close below from H4 to Daily. Target prices identified, coincide with the various structural supports as well as Fib Trend Extension levels with the final target being a possibility for price to "spike" into, reversing for a possible retracement. View video for a full explanation and identified TPs. Please "like" and feel free to comment with your own ideas or agreement!
Technical Analysis (TA): Current Price Action: * GOOGL has recently broken out of a descending channel and is now trading above $200, showing bullish momentum. * The price reached a high of $205.48 and is currently consolidating. Key Support and Resistance: * Support Levels: * $200 (psychological level and recent breakout point). * $192.50 (historical support and HVL zone). * Resistance Levels: * $205.48 (intraday high). * $210 (highest positive GEX/Call Resistance). Trend and Indicators: * MACD: Positive momentum but showing signs of potential divergence. Watch for a cross to confirm direction. * Stochastic RSI: Overbought, suggesting possible short-term consolidation or pullback. * Volume: Increasing on the breakout, indicating strong interest from buyers. Price Scenarios: * Bullish: A breakout above $205.50 could see a test of $210, aligning with the highest positive GEX level. * Bearish: A failure to hold $200 may lead to a retest of $192.50 and further downside toward $185. Options GEX Analysis: https://www.tradingview.com/x/F2dR0bm4/ * Call Walls: * $205.48 (key resistance). * $210 (highest positive GEX, strong gamma wall). * Put Walls: * $192.50 (support zone). * $185 (2nd Put Wall and significant downside support). Options Metrics: * Implied Volatility (IVR): 57.2 (elevated, indicating higher premium levels). * Call Volume Dominance: 25.8% ($205 strike seeing significant activity). * Gamma Exposure (GEX): Positive, supporting bullish bias. Trade Setups: Bullish Setup: * Entry: Above $205.50. * Target: $210. * Stop-Loss: $202. Bearish Setup: * Entry: Below $200. * Target: $192.50. * Stop-Loss: $203. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risks carefully before trading.
GBPJPY ? | BUY LIMIT @ 189.821 ? | TP: 192.107 ? | SL: 189.061 ? | RRR: 1:3 Note: Use Proper Risk Management btw 0.5% - 1%.
This is just my analysis ,NOT signal !but i have 2 Senario for it! let see ...
Monthly Time Frame Analysis for GOLD Dear Traders, Attached is the Monthly Chart Route Map for GOLD. Since October 2023, we have consistently analyzed and traded GOLD with 100% target accuracy. The Golden Circle areas marked on the chart highlight our precise analysis and successful target achievements. Key Highlights: * After successfully hitting TP1 and TP2, the candle has closed above TP2. * EMA5 has crossed and locked above the TP2 level at 2603, confirming upward momentum. * The EMA5 detachment process has been completed successfully. * As previously noted, the Fair Value Gap (FVG) provided robust support at 2535, facilitating the upward push. What’s Next for GOLD? Based on these confirmations, we anticipate hitting TP3 this month. However, we have identified two significant GOLDTURN levels at 2702 and 2603. In the short term, we may see some bearish movements, but the monthly chart reveals the bigger picture: a sustained long-term bullish trend. This kind of temporary reversal strengthens the bullish trend and offers an excellent opportunity to buy at dips near support levels, reducing risk. Recommendations: To understand the support structure in greater detail, refer to our smaller time frame analyses, which will help you identify optimal dip-buying opportunities while keeping the long-term gaps in mind. As always, we’ll keep you updated with daily insights. Don’t forget to check our analyses on weekly, daily, 12H, 4H, and 1H time frames. We appreciate your continued support! Please show your encouragement by liking, commenting, and sharing this post. The Quantum Trading Mastery
#XAUUSD update | H1 time frame ? - We are observing and concluding that Resistance levels at 2818.00 which was tested 2 times in last week ❗️ - Support Clusters which were formed at 2789.00 ❗️ ● Bearish Scenario : if market able to break the Support Clusters which were at 2789.00 and closed the candle below this region then next point will be 2775 - 2770.00 and if its touched touched that point we will open our buy positions from that point While we can used buy limit also ? ● Bullish Scenario : if market cant break the Support levels we were following expecting that market will again retest the Resistance level which were at 2818.00 ?
Bitcoin double top Trump hype -> Trump tariff -> DXY strong -> No more liquidity -> rug
Ethereum is forming an inverse head and shoulders pattern. When Ethereum starts moving, altcoins will start moving too.