*Apollo Micro Systems - CMP - 124 / Positional Trade* *Buy Range 120 - 125 ONLY / Stop Loss 85 in weekly candle closing* *Target 1 - 150* *Target 2 - 165* *Target 3 - 180 / 200* Disclaimer: This is my view and for educational purpose only.
RDDT - channel breakout here after hours. Stock had been consolidating in the channel for some time. calls above $200 look good. next resistance at $220 and $235. ON high watch tomorrow.
Market Sentiment Overview General Motors is under scrutiny after reporting better-than-expected revenue but revealing a net loss due to one-time charges. This mixed outcome has heightened volatility in GM's stock, with significant downward momentum visible in recent trading. The market appears to be recalibrating expectations amidst a challenging macroeconomic environment and sector-specific headwinds. 1. Technical Breakdown: The recent decline has broken below critical trendlines, signaling bearish sentiment and creating a wait-and-see environment for traders seeking a recovery or further downside momentum. 2. Gamma Exposure and Sentiment: * Strong put wall concentrations below current levels suggest key support zones where downside momentum may slow. * Limited call interest indicates weak bullish sentiment, keeping upward potential constrained unless broader market sentiment improves. Gamma Exposure Highlights https://www.tradingview.com/x/ti68QAgt/ 1. Resistance Levels: * Second Call Wall at 54: Moderate resistance, limiting immediate upside potential. * Call Resistance at 55: A critical cap, unlikely to be breached without significant bullish momentum. 2. Support Levels: * Second Put Wall at 48: Strong gamma support zone; price action here may stabilize in the short term. * Highest Negative GEX at 45: Represents substantial put interest, where selling pressure could exhaust. 3. Volatility Metrics: * IVR (Implied Volatility Rank): 47.7, indicating elevated implied volatility compared to historical ranges. * The Puts-to-Calls Ratio (75.6%) heavily favors bearish sentiment, further emphasizing downward pressure. Forecast for Tomorrow * Bearish Bias: The combination of mixed earnings, technical breakdowns, and elevated negative gamma exposure suggests a continued bearish tone. However, strong support near the highest negative GEX levels could provide some stability. * Neutral Scenario: Consolidation within the defined support/resistance range is also possible as traders await more clarity on GM’s outlook and broader market conditions. Key Themes to Monitor 1. Earnings Sentiment: Mixed results have introduced uncertainty; any updates or commentary on future growth plans could influence sentiment. 2. Macro Trends: Broader market conditions, including consumer confidence and manufacturing data, will play a role in dictating GM’s price action. 3. Technical Recovery Potential: Traders will watch for signs of stabilization near gamma support levels to gauge if buyers will step in. Conclusion GM is at a critical juncture, with sentiment leaning bearish following mixed earnings and technical breakdowns. Elevated volatility and significant gamma exposure levels indicate potential for short-term price swings, but strong support zones may limit further downside. Traders should remain cautious and keep a close eye on broader market cues and GM-specific developments. Disclaimer: This overview is for informational purposes only and does not constitute financial advice. Please conduct your own research and trade responsibly.
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Average of Day High/Day Low. It helps to only buy nifty call or put. If Nifty price cross over Golden Line, buy CALL otherwise, if Nifty cross below the Golden Line, buy PUT
Event to pay attention to today: 21:00 EET. USD - FOMC Rate Decision EURUSD: On Tuesday, the EUR/USD exchange rate experienced a slight decline, dropping six-tenths of a percentage point to the 1.04000 mark as financial markets prepare for the upcoming Federal Reserve (Fed) statement scheduled for Wednesday. Market analysis indicates a strong likelihood of the Fed maintaining its current interest rates in January. However, investors will be closely monitoring not only the content of Fed Chairman Jerome Powell's press conference, but also any potential tweets from US President Donald Trump. The economic calendar for the first half of the week features no significant European data, with traders having to wait until Thursday's release of gross domestic product (GDP) data from both Germany and the EU for the fourth quarter.US President Donald Trump resumed his aggressive tariff programme late on Monday, reiterating his intention to impose high duties on imports of a wide range of foreign goods and industries. The latest version of the plan includes unspecified tariffs on steel, copper, aluminium, various semiconductors and foreign microprocessors in general, with the aim of encouraging foreign companies to move their factories to the US.It is not an easy task to convince these industries to shift production to the domestic market, as setting up plants in the US is usually costly and US labour requires significantly higher wages compared to countries that produce manufactured goods on a large scale. Consequently, import duties are unlikely to significantly impact production decisions; instead, they could lead to inflation and reduced consumer spending.The US Federal Reserve is expected to announce its latest interest rate decision on Wednesday. While no change in the federal funds rate is expected this week, traders will be closely monitoring the developing tensions between Fed Chairman Jerome Powell and President Trump. The Fed's significant autonomy limits the White House's influence over interest rates, and President Trump has previously expressed dissatisfaction with this.Trump's recent comments that he will 'demand' lower interest rates are expected to influence Fed Chairman Powell's upcoming press conference. Trading recommendation: Trading mainly by Sell orders from the current price level.
esperar que mitigue la zona marcada para buscar ventas a la ultima zona de liquidez
Based on the provided chart analysis of GALAUSDT and ADAUSDT on the 30-minute (M30) timeframe, here are the key insights: 1. Trend Direction GALAUSDT (Left Chart): The chart clearly shows a downtrend, with strong selling pressure before a rebound from the Demand Zone. The EMA 200, EMA 100, and EMA 50 are still pointing downward, indicating that the recovery is facing resistance. If the price breaks above the key resistance level at 0.02862 - 0.02910, it may continue toward the 0.5 or 0.618 Fibonacci retracement levels. ADAUSDT (Right Chart): The primary trend is also bearish, with the price making new lows before rebounding. There is a key resistance zone at 0.9280 - 0.9358, where selling pressure might return. If the price can hold above this zone, it may move towards the next resistance at 0.9453 - 0.9510. 2. Trading Approach GALAUSDT: Entry (Long): 0.02703 (Demand Zone) Take Profit (TP) Levels: 0.02862 / 0.02910 / 0.02959 / 0.03029 / 0.03071 Stop Loss (SL): 0.02605 If the price breaks below 0.02703, further downside risk could push it towards 0.026. ADAUSDT: Entry (Long): 0.9030 (Demand Zone) Take Profit (TP) Levels: 0.9280 / 0.9358 / 0.9435 / 0.9510 / 0.9685 Stop Loss (SL): 0.8875 If the price drops below 0.9030, it may test the 0.89 - 0.88 support levels. 3. Risk Considerations The market is still in an overall downtrend, making long positions riskier unless a clear trend reversal occurs. Watch for price action at resistance levels—if reversal signals appear, it may be better to reduce risk or exit early. Stop Loss (SL) and Risk Management are crucial to prevent excessive losses. Conclusion Both assets are rebounding from key support zones, but resistance levels could halt the recovery. Trading strategies should focus on low-risk entry points, such as waiting for confirmation from candlestick patterns or indicators. If resistance levels hold, prices may reverse downward to retest support zones. Recommendation: Use Stop Loss and proper risk management since the overall trend remains bearish.
In this analysis, I entered an XRP/USD trade at 2.8887, utilizing Smart Money Concepts (SMC) and inducements for precise direction and entry timing. My trading framework combines multiple timeframes to ensure alignment with market structure and intent.
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