Technical Analysis (AAPL - 1H Chart): 1. Price Action: * AAPL is trading near the $243 range, showing signs of consolidation after a significant decline. * The stock is testing critical support at $241, with immediate resistance at $247.5. 2. Trend Lines: * Downward sloping trendline indicates ongoing bearish pressure. * Break above $247.5 could signal a reversal, while a breakdown below $241 might trigger further downside. 3. Indicators: * MACD: Slight bullish crossover, suggesting potential momentum shift to the upside. * RSI: Neutral territory, indicating no immediate overbought or oversold conditions. Gamma Exposure (GEX) and Options Analysis: https://www.tradingview.com/x/dGCJrKip/ 1. Key GEX Levels: * Call Walls: * $247.5 (24.19%) - Resistance where significant call activity is concentrated. * $252.5 (8.01%) - Next resistance zone. * Put Walls: * $241 (Highest negative NET GEX / PUT Support) - Strong support zone. * $237.5 (-11.48%) - Key downside level if $241 breaks. 2. IVR and Options Data: * IVR: 38.2 (Moderate implied volatility rank). * Put/Call Ratio: Higher PUT interest indicates cautious sentiment among traders. Scenarios for Tomorrow: 1. Bullish Case: * Break above $247.5 could trigger a rally toward $252.5. * Entry at $247.5 with a target of $252.5, stop-loss at $244. 2. Bearish Case: * Breakdown below $241 could lead to $237.5 or lower. * Entry at $241 with a target of $237.5, stop-loss at $243. 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 trading.
Hello mates, please feel free to share your trading ideas, and please give a Boost if you agree with my trading plan. My trading strategy is Price Action, which is the simplest strategy of trade on what we see the price movement on chart. A key part of my discipline is always setting a Stop Loss when opening a trading position. This ensures every trading position is risk managed. Our 1 to 1 trading training is available, please message. Trade well and good luck!
1. Trend Analysis: * Tesla has shown a strong recovery after a significant downtrend, breaking out of a falling wedge pattern on the hourly chart. * The breakout is accompanied by an uptick in volume, indicating buying momentum. 2. Key Levels: * Resistance: $428 - Major resistance at the gamma wall and recent pivot highs. * Support: $373 - Strong support where the 2nd PUT wall aligns with recent lows. 3. Indicators: * MACD: Bullish crossover with expanding histogram bars suggests upward momentum. * RSI: Rising from oversold levels, approaching neutral territory, leaving room for further upside. 4. Price Action Forecast: * If Tesla holds above $400, a rally toward $428 is likely. * Failure to maintain $400 could see a retest of $380 support. Options Gamma Exposure (GEX): https://www.tradingview.com/x/SVsKtWM2/ 1. Key Levels: * Gamma Resistance: $430, with call wall dominance at $450. * Gamma Support: $380, aligning with the highest net negative exposure. 2. Options Sentiment: * IVR: 73.3% indicates Tesla options are pricing in higher volatility. * Calls Dominant: 84% call exposure reflects bullish sentiment among options traders. Trading Strategy for Jan. 6, 2025: 1. Scalping Strategy: * Entry: Long above $400 with confirmation of volume support. * Target: $428-$430 resistance zone. * Stop Loss: Below $393 to minimize downside risk. 2. Swing Strategy: * Bullish Setup: Accumulate near $380 with a target of $430-$450. * Bearish Setup: Short below $373 with a target of $350 if support fails. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and manage your risks appropriately before trading.
hi traders, IOSTUSDT has been in an accumulation zone for a long time. Once it breaks out, it will start the new macro uptrend. We can see that in the past it had some crazy pumps. The history may repeat itself. 1000 % gains are possible on this one. IOST is a low market cap altcoin so it will be easy to pump it hard. Buy low, sell high. Take profits accordingly. Targets are shown on the chart. Good luck
Trend Overview: * Current Price Action: NVDA has shown strong bullish momentum, breaking out of a descending trendline on the 1-hour chart. The price has climbed towards significant resistance levels at $145 and $150, indicating robust buying pressure. * Support Levels: Key support zones are identified at $136 and $133.04. These levels are pivotal if the price sees a pullback. * Resistance Levels: The immediate resistance lies at $145, followed by $150, which aligns with a psychological and GEX barrier. Indicators: * MACD: The MACD on the hourly timeframe indicates a bullish crossover, suggesting upward momentum. * Volume: Increasing volume supports the breakout above resistance. * RSI: RSI is nearing overbought territory, warranting caution for a potential pullback. Scenarios for Tomorrow: 1. Bullish Scenario: If NVDA sustains above $145, it could rally to test $150. * Entry: Above $145 * Target: $150 * Stop Loss: Below $142 2. Bearish Scenario: A rejection from $145 may lead to a retracement toward $136. * Entry: Below $143 * Target: $136 * Stop Loss: Above $145 https://www.tradingview.com/x/WI5eHQgT/ GEX Analysis for Options Trading: Gamma Exposure (GEX): * Call Walls: * Significant resistance at $150, with substantial call positioning. * $145 also shows elevated gamma exposure, indicating strong option market activity. * Put Walls: * Support levels are anchored around $136 and $133, where gamma hedging by market makers could slow downward movement. Options Strategy for January 6: 1. Bullish Play: * Strategy: Buy Calls * Strike Price: $145 * Expiration Date: Closest weekly expiration * Target: $150 2. Bearish Play: * Strategy: Buy Puts * Strike Price: $140 * Expiration Date: Closest weekly expiration * Target: $136 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk appropriately.
RBNT 2hr has formed a bullish divergence indicating the bottom is in Distribution brought price down by 60% which is still at a 52% discount from the previous high point Confirmation will be in when some green dots start to form under higher candle closes and if they are green even stronger conviction that this distribution is over Strong fundamentals for RWA use case should back in higher prices as we close in on the 0.29 area next resistance before reclaiming the 0.50 level where a possible smaller reset might take place with some sideways movement
Break and retest the key level is highlighted in yellow as the entire candle that formed a high that candle was broke so we buy if price comes back there
Accel has maintained its India fund size at $650 million for its eighth vehicle, even as other venture firms in the region are racing to raise increasingly larger pools of capital. The firm had ample opportunity to raise “multi-billion dollars,” said Shekhar Kirani, partner at Accel, in an interview with TechCrunch. But unlike peers who […] © 2024 TechCrunch. All rights reserved. For personal use only.
OpenAI CEO Sam Altman has strong words for the former board members who abruptly fired him late last November. “[A]ll those people that I feel, like, really f—ed me and f—ed the company were gone, and now I had to clean up their mess,” he told Bloomberg in a wide-ranging interview. Just over a year […] © 2024 TechCrunch. All rights reserved. For personal use only.
hi traders, GMT's trade set-up looks similar to DASH: https://www.tradingview.com/chart/DASHUSDT/FtSd4u93-DASH-ready-for-more-bullish-action/ A higher low is confirmed and the GMT seems to be ready to pump. Risk/reward ratio: 4,24 Let's get this crypto!