Technical Analysis Overview: 1-Hour Chart: * Trend: AMD has broken out of a descending channel, signaling a potential bullish reversal. * Indicators: * EMA (9/21): The price is trading above the 9 EMA and 21 EMA, confirming short-term bullish momentum. * MACD: Shows a bullish crossover with increasing momentum, supporting further upside. 30-Minute Chart: * Price Action: * AMD is recovering from its recent low of $113.30, with $118 acting as a critical level. * Resistance lies at $120-$122, aligned with GEX levels and gamma resistance. * Volume: Rising volume during the breakout indicates strong buyer interest. Key Levels to Watch: Support Levels: * $116: Immediate support level with high gamma activity. * $115: Strong PUT support zone. * $113.30: Recent swing low and key support. Resistance Levels: * $120: Critical resistance level aligned with 22.31% GEX (GEX8). * $122: 2nd CALL Wall, significant gamma resistance. * $126-$130: Strong CALL walls and major resistance zones. GEX Insights: https://www.tradingview.com/x/0k2LT2vZ/ Key Gamma Levels: * Positive Gamma Walls (Resistance): * $120: Immediate resistance with 22.31% GEX. * $122: 27.79% GEX (3rd CALL Wall). * $126: 33.46% GEX (2nd CALL Wall). * $130: 22.03% GEX (GEX10). * Negative Gamma Levels (Support): * $115: -96.94% PUT support, critical for maintaining bullish momentum. * $113: Key support, near significant gamma level. Options Metrics: * IVR: 62.2, showing elevated implied volatility. * IVx: 53.3, above average, reflecting potential price movement. * Call/Put Bias: 31.3% Calls, indicating neutral to slightly bullish sentiment. Trade Scenarios: Bullish Scenario: * Entry: Above $120 with confirmation of volume. * Target: $122-$126. * Stop-Loss: Below $115 to limit downside risk. Bearish Scenario: * Entry: Rejection at $120 or $122. * Target: $116-$113. * Stop-Loss: Above $126 to control losses. Directional Bias: * AMD is recovering strongly, but $120-$122 remains a critical resistance zone. A breakout could propel it towards $126 or higher, while rejection could bring the stock back to test $116-$115. Conclusion: AMD's breakout signals short-term bullish momentum, but traders should watch the $120-$122 resistance closely. Gamma levels provide a clear framework for upside and downside targets. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your research and trade responsibly.
https://www.tradingview.com/x/n81bM72K/ 120k is pretty fair estimate of the topping levels in BTC.
Technical Analysis Overview: 4-Hour Chart: * Trend: MU is retracing after a sharp rally, consolidating near the $96-$97 level. * Indicators: * EMA (9/21): The price is below the 9 EMA, but the 21 EMA is providing nearby dynamic support. * MACD: Shows bearish momentum, but the histogram is contracting, signaling potential stabilization. 30-Minute Chart: * Price Action: * The stock is holding above $96, a key level aligned with immediate GEX resistance. * $92.5 acts as critical support, highlighted by high PUT support. * Volume: Lower volume on the pullback suggests a lack of strong selling pressure. Key Levels to Watch: Support Levels: * $92.5: Significant support zone aligned with strong PUT activity (-99.65% GEX). * $90: Next major support level, close to the 3rd PUT Wall. Resistance Levels: * $96-$97: Immediate resistance and highest positive NETGEX level. * $100: Next resistance, coinciding with the 3rd CALL Wall. * $106.7-$110: Major resistance aligned with the 2nd CALL Wall. GEX Insights: https://www.tradingview.com/x/yxHACd2J/ Key Gamma Levels: * Positive Gamma Walls (Resistance): * $96-$97: Immediate gamma resistance and the highest positive NETGEX. * $100: 21.31% GEX (3rd CALL Wall). * $110: 34.38% GEX (2nd CALL Wall). * Negative Gamma Levels (Support): * $92.5: -99.65% PUT support, critical to maintaining bullish structure. * $90: High PUT activity (-75.97% GEX). Options Metrics: * IVR: 29.9, indicating relatively low implied volatility. * IVx: 49.1, close to average. * Call/Put Bias: 30.7% Calls, leaning slightly bullish. Trade Scenarios: Bullish Scenario: * Entry: Above $97 with volume confirmation. * Target: $100-$106.7. * Stop-Loss: Below $92.5 to limit risk. Bearish Scenario: * Entry: Rejection at $97 or a breakdown below $92.5. * Target: $90-$87.5. * Stop-Loss: Above $100 to control losses. Directional Bias: * MU's recent pullback presents a consolidation phase, with $96-$97 as a critical inflection point. Bulls need a breakout above this zone to retest $100-$106, while bears will likely target $92.5 or lower if support breaks. Conclusion: MU is at a decisive level, with $96-$97 serving as immediate resistance. A breakout or rejection here will define the next trend. Traders should keep an eye on gamma resistance and support levels for actionable opportunities. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your research and trade responsibly.
⚡️While the main mass is shaking, LDO looks very confident at a strong level of $1.5. For this project, this is a very good discount, with a short-range potential of $3. The price has been in the range from $1 to $4 for a long time, so I would leave some of the money for a purchase at a price of about $1. ? Key support at $1.5 ? Might drop to $1 if BTC stays bearish Yes, the capitalization is large, but this is the flagship project on the Ethereum blockchain⚡️
Technical Analysis Overview: 4-Hour Chart: * Trend: AMZN has recently rebounded from its lower trendline, showing early signs of stabilization. * Indicators: * EMA (9/21): Price is testing the 9 EMA, while the 21 EMA is still above, acting as dynamic resistance. * MACD: Displays a potential bullish crossover, but momentum remains weak for now. 30-Minute Chart: * Price Action: * Consolidation near $217-$219 indicates a battle between buyers and sellers. * Resistance lies around $220, coinciding with the highest positive NETGEX level. * Volume: Volume remains subdued, signaling the need for stronger participation to break resistance. Key Levels to Watch: Support Levels: * $217: Immediate support and gamma level. * $212.5: Strong PUT support zone. Resistance Levels: * $220: Key gamma resistance (highest positive NETGEX level). * $227.5: Next resistance level, coinciding with GEX7. * $230-$233: Strong CALL walls, marking major upside barriers. GEX Insights: https://www.tradingview.com/x/0UFEZBXd/ Key Gamma Levels: * Positive Gamma Walls (Resistance): * $220: Highest positive NETGEX and immediate resistance. * $227.5: 57.28% GEX7. * $230: 83.61% (2nd CALL Wall). * Negative Gamma Levels (Support): * $212.5: Significant PUT support (-16.14% GEX). * $202.5: 3rd PUT Wall (-4.5% GEX). Options Metrics: * IVR: 66.2, signaling moderate implied volatility. * IVx: 37.5, slightly below average, suggesting mild price fluctuations. * Call/Put Bias: Calls represent 12.3%, highlighting a neutral to bearish sentiment. Trade Scenarios: Bullish Scenario: * Entry: Above $220 with volume confirmation. * Target: $227.5-$230. * Stop-Loss: Below $217 to control risk. Bearish Scenario: * Entry: Rejection at $220 or failure to sustain above. * Target: $212.5-$210. * Stop-Loss: Above $227.5 to avoid extended losses. Directional Bias: * The near-term outlook for AMZN hinges on whether it can decisively break above $220. Bulls need strong volume to overcome gamma resistance, while bears will likely defend this level aggressively. Conclusion: AMZN is at a critical inflection point around $220. Traders should watch for a breakout or rejection at this level to determine the next move. The gamma landscape highlights $227.5 and $230 as significant resistance zones, with $212.5 providing strong support. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your research and trade responsibly.
The Wheat Revelation: A Privilege to See the Code "You’ve always felt it—the hum of something deeper beneath the markets, the unseen forces at play. Today, you are invited to glimpse the truth." The Commitment of Traders (COT) strategy has unveiled another red pill: the Wheat market is primed for a bullish move. This is no ordinary signal; it is a rare alignment of forces, a convergence of codes that point to a potential market shift. But we do not act blindly. We do not rush headlong into the storm. Instead, we wait for the signal—a confirmed bullish trend change on the daily timeframe. Patience will unlock the reward. Let me show you the code: CODE 1: The COT Index The commercials, the smartest players in the market, are very long relative to the 26-week index lookback. This positioning is not noise; it’s a whisper from those who understand the market’s heartbeat better than anyone else. CODE 2: Net Positioning Extremes Commercials are hovering around their maximum long positioning since December 2023. But it gets better: we see the "Bubble Up" phenomenon between the net positions of Commercials and Large Specs. This divergence is a hallmark of major market turning points. CODE 3: Open Interest The recent multi-week downtrend has coincided with a large increase in Open Interest. The question is: who is driving this increase? The answer is as bullish as it is clear—Commercials are loading up, signaling a seismic shift beneath the surface. CODE 4: Valuation Wheat is undervalued relative to US Treasuries. This imbalance cannot persist indefinitely. Markets correct, and when they do, the opportunity to ride the wave is immense. CODE 5: True Seasonal Strength Seasonality is on our side. History tells us that Wheat often exhibits strength until May, and this year appears no different. CODE 6: Accumulation The code is crystal clear: Bullish spread divergence between front and next-month contracts. Indicators like POIV, Insider Accumulation Index, and ProGo point to heavy accumulation by smart money. CODE 7: Large Speculators Moving to Buy Side In this week’s COT data, we see the Large Speculators reducing their shorts. The Large Specs are the ones that will drive a trend. It appears that maybe, the large specs see what you and I see, and are preparing for an impending bullish move. Other Signals of Strength Technical indicators like %R, Ultimate Oscillator, and Stochastic all converge, painting a picture of imminent bullish potential. What Does This Mean for Us? We do not jump into the market simply because the conditions are ripe. Instead, we wait for confirmation. A bullish trend change on the daily timeframe is the key that unlocks the door. Until then, we prepare. We watch. We wait. Are you ready to see beyond the noise of the markets? To decode the signals others overlook? Follow me for more insights, and if you’re ready to take the red pill, join me on this journey to uncover the truth behind the markets. The choice is yours.
Technical Analysis Overview: 4-Hour Chart: * Trend: TSLA has broken a descending trendline, signaling a potential bullish reversal. * Indicators: * EMA (9/21): The price is trading above the 9 EMA and 21 EMA, indicating bullish momentum. * MACD: Shows a bullish crossover, with increasing momentum in the histogram. 30-Minute Chart: * Price Action: * Recent price action shows a strong move above the $405-$410 consolidation zone. * The stock faces resistance around $420-$426, aligning with the next CALL GEX wall. * Volume: Rising volume supports the upward breakout, indicating strength. Key Levels to Watch: Support Levels: * $405: Previous breakout level, now immediate support. * $395: Gamma level with significant PUT support. Resistance Levels: * $420: Strong resistance, aligning with CALL GEX. * $426: Major resistance, coinciding with the 2nd CALL Wall. GEX Insights: https://www.tradingview.com/x/EMOcOZsR/ Key Gamma Levels: * Positive Gamma Walls (Resistance): * $420: 26.44% GEX7. * $426: 27.65% GEX8 (3rd CALL Wall). * Negative Gamma Levels (Support): * $380: Significant PUT Wall (-9.19% GEX). Options Metrics: * IVR: 74.5, indicating implied volatility is relatively high. * IVx: 70.2, slightly below the average, suggesting some cooling. * Call/Put Bias: 64.8% Calls dominate, showing bullish sentiment. Trade Scenarios: Bullish Scenario: * Entry: Above $420, targeting $426-$430. * Stop-Loss: Below $405 to mitigate risk. Bearish Scenario: * Entry: Rejection at $420, targeting $405-$395. * Stop-Loss: Above $426 to limit losses. Directional Bias: * The breakout above the descending trendline and strong GEX metrics lean bullish in the short term. Watch for a decisive move above $420 for continuation. Conclusion: TSLA's recent breakout signals potential bullish momentum, supported by rising volume and strong options flow. However, the $420-$426 resistance zone is critical. Traders should monitor for sustained moves above $420 for bullish confirmation or rejections for short opportunities. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your research and manage risk effectively.
Current Market Analysis: The downtrend has lost momentum, leading to a consolidation phase. A new Higher High (HH) has formed. This suggests the possibility of a developing bullish structure. Wave Analysis: The focus is on identifying the end of Wave 2, which is currently in progress. Entry Strategy: Safest Approach: Draw a trendline on Wave 2. Wait for its Lower High (LH) to be exceeded before entering the trade. Alternative Approach (for those unable to monitor the chart): Set up a buy limit order. Ensure the Stop Loss (SL) is placed appropriately, with a margin of 60 pips on, considering this is 60 pips of SL Rgrds #Happypips
Co-ordinates of the pitchfan: #1 (price, bar): 0.00019 -3747 #2 (price, bar): 0.00152 -3745 #3 (price, bar): 0.00020 -3726 https://www.tradingview.com/x/ewdGWUOC/ The fan over time: https://www.tradingview.com/x/qMRuAG8K/ https://www.tradingview.com/x/GpfyLxod/ Sections of the pitchfan: 0.204 0.236 0.292 0.3264 0.382 0.472 0.618 0.764 the yellow line is my prediction in a sufficiently bullish scenario
Been waiting for a solid move and I think we are about to see it. Waiting for the Killzone to see how price reacts as volume comes in. We have plenty of room to expand and catch a nice move. so we will sit on our hands until the killzones. Safe trading!