GBP/JPY Breakout Analysis: Bullish MomentumHello traders, this trading idea is based on simple technical analysis. As you can observe, the Pound/Yen pair has broken above 191.984, indicating a stronger presence of buyers than sellers. The target price levels are 193.861 and 195.74. Any price within the range of 190.119 to 191.984 is considered a suitable entry point for buy orders, with a stop-loss set at 188.271
Beyond Technical Analysis
SMCI Approaching Key Reversal Zone – Breakout or More Downside?Technical Analysis (TA):
1. Trend & Structure:
* SMCI has been in a strong downtrend, marked by multiple Break of Structure (BOS) signals.
* A Change of Character (ChoCH) has occurred, hinting at a potential reversal if confirmed.
* Resistance: ~43 (Call Resistance), 57-60 (Major Supply Zone).
* Support: ~35-38 (Demand Zone & Highest Negative NETGEX).
2. Reversal Zone:
* The 35-38 range is a key demand area where buyers have previously stepped in.
* If SMCI holds above 38, it has potential to test 43 before further upside.
* A failure to hold 38 could see retesting 35 or lower.
3. Indicators:
* MACD: Neutral, with potential for a bullish cross.
* Stochastic RSI: Oversold, signaling possible upward momentum.
* Volume: Increased buying near the 38 level suggests accumulation.
Options GEX & Trade Setup:
1. Call Walls (Resistance):
* 43 – First resistance where price may stall.
* 57-60 – If price clears 43, gamma resistance intensifies.
2. Put Walls (Support):
* 38 – Highest negative NETGEX support, critical for reversal.
* 35 – 2nd major Put Wall; a break here could accelerate downside.
3. Option Trade Suggestions:
* Bullish Play: If price holds above 38 and starts breaking 40, consider April 40C or 45C targeting 43-45.
* Bearish Play: If SMCI breaks below 38 with weakness, consider March-April 35P targeting 35 or lower.
Thoughts & Conclusion:
SMCI is at a critical decision point around 38. If it reclaims 40, it could push toward 43-45, but failure to hold 38 could send it lower to 35. Traders should wait for confirmation of either a breakout or breakdown before committing to a trade.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly.
AMD Testing Resistance! Will Bulls Push Through or Will Bears?📊 Technical Analysis (TA):
1. Trend & Structure:
* AMD has shown Break of Structure (BOS), confirming its previous downtrend.
* Change of Character (ChoCH) signals a potential reversal, and buyers are stepping in.
* Key Resistance: ~102-105 (supply zone & call wall)
* Support Zone: ~95-100 (recent demand zone)
2. Indicators Suggesting Strength:
* MACD: Bullish crossover confirms increasing momentum.
* Stochastic RSI: Moving out of oversold territory, supporting further upside.
* Volume Surge: High buying volume indicates accumulation near support.
🔹 GEX & Options Flow:
1. Call Walls (Resistance) 🚧
* 105-107: Strong resistance, where gamma resistance intensifies.
* Above 107: A breakout could lead to further upside.
2. Put Walls (Support) 🛑
* 100: Highest negative NETGEX, acting as a strong bounce level.
* 95-90: Deeper support areas if AMD pulls back.
3. IV Rank & Skew:
* IVR 38, suggesting moderate implied volatility.
* Call positioning at 15%, indicating a shift toward bullish sentiment.
* Put walls remain strong at lower levels, meaning downside hedging is present.
📌 Trading Plan & Suggestions:
* Bullish Breakout Scenario:
* If AMD holds above 100-102, a breakout toward 105-107 is likely.
* Ideal trade: April 105C or 107C, targeting a continuation move.
* Bearish Rejection Scenario:
* If AMD fails to hold 102, expect a retest of 100-95.
* Ideal Put Play: Buy March-April 100P or 95P, targeting a retest of the lows.
⚠️ Key Warning: A strong breakout above 105 could trigger a gamma squeeze to 107+.
🔥 Conclusion: AMD at a Make-or-Break Level – Can Bulls Maintain Momentum?
AMD is testing key resistance, with strong buying volume and bullish indicators forming. If 102-105 holds, we could see further upside, but failure to break could lead to a rejection back toward 95-100. Watch the reaction near 102-105 carefully! 🚀📉
🚨 Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
DADDY Potential Rally Soon !! Crypto backed by Andrew Tate !It seems Andrew Tate has indeed exited Romania, and there have been reports suggesting he may not return anytime soon. This could have implications for his businesses and public persona, especially with ongoing legal battles related to the trafficking and assault charges he faces in Romania.
While his exit may create challenges, it could also present new opportunities for him to expand his global influence and projects—such as the DADDY cryptocurrency. Without being tied to one location, Tate could use his international platform to grow his businesses further, especially through digital means like social media, online courses, and his crypto ventures. The decentralized nature of cryptocurrency allows DADDY to thrive without being constrained by geographic boundaries, and Tate's ability to build an online community could still drive significant demand for his token.
Andrew Tate’s cryptocurrency, DADDY, has the potential to see significant bullish movement, and here’s why:
Massive Online Presence: With millions of followers, Tate’s influence can drive demand for DADDY, making it a popular choice among his loyal audience. His ability to generate buzz will likely push the token’s value up.
Real-World Use: DADDY could integrate into Tate’s existing businesses—like exclusive content, courses, or products—creating tangible use cases that boost demand.
Scarcity & Tokenomics: If the supply of DADDY is limited, its value could rise as demand increases. Strong tokenomics could also encourage long-term holding, supporting price appreciation.
Strategic Partnerships: Tate’s network and ability to form strategic partnerships could boost DADDY’s adoption, leading to more users and higher value.
Global Financial Trends: As more people seek financial independence through crypto, DADDY could benefit from this growing interest in decentralized assets.
With Tate's influence, scarcity, and real-world utility, DADDY has the potential to rise significantly in value, making it a token to watch closely.
Breaking: Hyperliquid Native Token ($HYPE) Tanked 10.81% Hyperliquid a cutting-edge blockchain platform, specifically designed to enhance the efficiency and performance of decentralized finance (DeFi) applications saw it's native token GETTEX:HYPE plummet 11.15% needless to say that GETTEX:HYPE had an all time high if $35 recorded December. This dip causes GETTEX:HYPE to lose half of market value.
as of the time of writing, GETTEX:HYPE is down 11.98% trading within oversold regions with the RSI at 29.85. Currently, the 1-month low is serving as support point and a break below that level could lead to a move to the $12 pivot. similarly, a break above the 38.2% Fibonacci retracement level which is a point that aligns with the $24 resistance could act as catalyst to a bullish reversal move.
Hyperliquid Price Live Data
The live Hyperliquid price today is $15.40 USD with a 24-hour trading volume of $142,328,477 USD. We update our HYPE to USD price in real-time. Hyperliquid is down 8.91% in the last 24 hours, with a live market cap of $5,142,511,570 USD. It has a circulating supply of 333,928,180 HYPE coins and a max. supply of 1,000,000,000 HYPE coins.
EURUSD - FOMC Prep - These 2 scenarios to anticipateMarket is overall uptrend after previous low showed the reversal point to head higher.
Bias is for the Buy
However, FOMC can produce volatility so we can have spikes in both direction.
There's a Sell scenario off an H4 gap.
But the preferred idea is to head lower, getting a better price on the HTF, then continue to the Equal Highs / Double top, taking out the liquidity target eventually.
Be aware, if it's not clear this week, we may have a clearer picture on next week's news and the move could also happen then if there's a delay/ranging market.
The D1 timeframe usually provides the smoother outlook. I mostly base my ideas on that.
Leave your comments below if you have any questions. Thanks
USD/JPY – Precision Short Trade Breakdown🔥 Executed a precise short trade on USD/JPY this morning, aligning with institutional order flow and Prime Market Terminal insights. Here’s the full breakdown of how this setup played out!
🔍 Trade Setup & Analysis:
📌 Entry: 149.300 – Price rejected a key supply zone & Fibonacci retracement level.
📌 Stop Loss: 149.558 – Above key liquidity & invalidation area.
📌 Take Profit: 148.504 (first TP), 148.213 (final target).
📌 Risk-Reward Ratio: 1:3
📊 Prime Market Terminal Insights That Confirmed This Trade:
🔻 Institutional Positioning & Market Flow:
✔ Smart Money Report:
Large institutions were heavily net short USD/JPY, with leveraged funds reducing their long exposure.
Dealer intermediaries (banks and liquidity providers) also added more short positions, indicating further downside momentum.
✔ COT (Commitment of Traders) Data:
Open interest showed a significant drop in long positions, suggesting weakness in USD/JPY.
Hedge funds and asset managers increasing short exposure aligned with my bearish bias.
✔ DMX Open Interest:
66% of institutional traders were short on USD/JPY, confirming my sell-side setup.
Short positioning had increased by 34% in the last session, reinforcing my downside expectation.
🔻 Volatility & Liquidity Insights:
✔ Average True Range (ATR) Analysis:
ATR showed a high probability of an extended move, suggesting the potential for price to hit my targets.
Recent daily ranges indicated USD/JPY had room to move another 100+ pips to the downside.
✔ Session Range & Market Structure:
Liquidity grab above 149.300 supply zone, followed by strong rejection and sell-off.
Previous session lows were swept, indicating smart money targeting deeper liquidity.
Institutional orders clustered around 148.200, suggesting a likely downside target.
🔻 High-Impact News That Influenced USD/JPY:
📢 Japanese Unemployment Rate (Actual: 2.5% | Forecast: 2.5%) → No surprise, minimal impact.
📉 Business Capex (MOF YY) (-0.2% vs. 8.1% previous) → Indicated economic slowdown, weakening JPY demand.
📰 U.S. Economic Data Later Today:
Redbook YY (USD) expected at 6.2% – could impact USD sentiment.
Fed’s Williams speech on monetary policy could affect USD volatility, reinforcing our bias.
🎯 Trade Execution & Outcome:
✅ TP HIT! Price dropped as expected, hitting both targets with precision.
🚀 Perfect confluence of:
✅ Smart money selling pressure
✅ Liquidity sweep & supply zone rejection
✅ High-probability move from ATR analysis
📸 Prime Market Terminal Screenshots Included:
📊 DMX Open Interest → Confirmed institutions were net short.
📊 COT Data → Showed decline in long positions.
📊 ATR & Volatility Charts → Supported extended downside movement.
📊 Session Ranges & Market Structure → Confirmed liquidity grab & supply zone rejection.
🔑 Key Takeaways from This Trade:
✔ Trade with institutional momentum – Always check positioning before entering!
✔ Multiple confirmations = High probability setups – Don’t rely on a single indicator.
✔ Liquidity is key – Smart money moves price to hunt liquidity, trade accordingly.
✔ Fundamentals matter – Weak JPY capex data helped push price lower.
💬 What’s your view on USD/JPY? Will we see further downside? Drop your thoughts below!
📊 Follow for more trade setups, market analysis & strategy breakdowns!
Bitcoin, Trump & Executive Order —$500,000 To $1,000,000 In 2025News: President Donald Trump Signs Executive Order Pimping Bitcoin and the Cryptocurrency Market (BOOM!)
Headline: Bitcoin and President Trump in Talks To Support All Cryptocurrency Market Players; Traders & Participants
Summary: Mr Trump Is The New Satoshi. We Have A Cryptocurrency President, Bitcoin Is Going Up!
Headline: Bitcoin Jumps $10,000 As President Trumps Signs Executive Order In Support Of Master Ananda And All Cryptocurrency Holders
News: Bitcoin Is The Future Of Money & Is Here To Stay (The Money Monopoly Is Over!)
__
The headlines says it all. The news says it all. The chart says it all. Bitcoin is going up.
Everything is being prepared for a massive rise toward $500,000 to $1,000,000 in this bull-market bullish phase. Growth will be off-the-chart.
There will be no need to buy Bitcoin, you will need it to pay.
Would you like to pay rent? Your landlord will ask, "Do you have Bitcoin?"
If the answer is no, you will have to look for a new apartment.
Would you like to pay your bills? The system will ask, "Bitcoin or Ethereum?"
When you choose fiat, the system will give an error, "Error 404: Dinosaur Money No Longer Accepted."
Would you like to pay taxes? The system will say, "Cryptocurrency Accepted, Including Memecoins."
This is the future. The future is now. Money already evolved. Reality is no longer the same.
Before a major rise, there is always some bearish action. It is great that yesterday closed red and today starts red. This means that we will have big green when the news is released about today's political event.
Pump Bitcoin to the moon. Pump it, pump it, pump it!
We are ready for growth.
The year is 2025.
Namaste.
Reading marketsTried retail, volume, order foot prints, you name the strategy and I’ve tried it however the case, I have found success in ict trading , why? Not because of order blocks or fvgs or all that, but because of context. The single most differential factor in trading between being a good trader and a mechanical average trader is context, that’s your key, that’s your answer.
CNBCAnyone remember 2 years ago when yield curve inversions were happening and they moved the goal post for recession? Naw, nothing to see here! Jim Cramer just like 6 months ago said that anyone that uses the yield curve as a tool is spreading FOMO and FUD, blah, blah, blah. I still cannot believe after the Wells Fargo garbage anyone would ever listen to Cramer but they still do. It just shows who in the market is delusional. Just focus on earnings he said. Now that Trump is in office the main stream media has done a complete 180 degrees. On CNBC yesterday: The federal Reserve's favorite recession indicator is now flashing warning signs. Nobody in mainstream media was saying anything about recession's on the Biden administration clock but now that Trump is in office the yield curve and inversions matter? This just did not happen overnight, not even remotely. You can look up numerous charts that show spending by President and Biden was the absolute worst, ever. If you listen to facts, you cannot fail as a trader but if you play follow the leader, you absolutely will get your rear end handed to you. Follow charts, not feelings, not the news, especially CNBC. Here is a news flash, recession: You wish, The Great Depression 2.0 with WW3 is next. You cannot print into oblivion and think nobody is going to pay for this. The US dollar isn't even worth 3 cents. People think inflation is the cost of products going up. It is not, inflation is the dollar worth less and that is why the dollar does not get stretched as far. Companies just take advantage of inflation to jack prices and line their pockets. It really is that simple. Back during the Great Depression, JP Morgan bailed the market out. Fun Facts:
-J.P. Morgan was a banker who helped the U.S. government during the Panic of 1893 and the Panic of 1907.
-During the Panic of 1893, Morgan helped the U.S. government by purchasing $62 million in gold to replenish the government's gold reserves.
-During the Panic of 1907, Morgan and his banker friends purchased $30 million in city bonds to prevent a financial collapse.
-Morgan also helped to finance the merger of Edison General Electric and Thomson-Houston Electric Company to form General Electric in 1891. A total of less than $100 million.
You are not bailing out a market that is over $30 Trillion in debt, so what happens? You want to know the truth? We don't do anything, default on the debt, the dollar crashes (which it already has) and we move to a new system. Which is CBDC, or Central Bank Digital Currency. Why do you think Trump is so big on crypto? Because he knows what is next, he is a business man. No matter what you think about presidents as people, they are all in on this and you're not invited. This is why I swing trade because until this hits bottom and I am talking S&P 500 to 1100 type of bottom, there's nothing long that looks great at all. We have to crash first. So many falsehoods out there being propagated by main stream media and wanna be traders, instead of just saying the truth. In the markets, it doesn't matter which side you're on, money doesn't care who you vote for. Stick to the charts and you cannot lose in short term trades. It isn't about the quantity of trades and your 40 accounts. It's about the quality, in and out. We have to stop lying in the financial world because of political sides. Politics does not belong on Wall Street. In the late 90's, I never even heard anyone talk about Democrats or Republicans on the trading floor. My point of all this? Do you see how following narratives can get you into trouble? 401ks, pensions, retirements are going to implode when the debt market finally gives way. Get ready folks!!
SPOT - My Mom Says I Have A short Bias...hmmm...Most of my Charts I analyze are currently showing a short setup. Mom says I'm shorting the whole world.
hmmm...
However, here's another one, just to keep the streak going. §8-)
Spotify is at the U-MLH = At the upper extreme.
The next natural move should be down to the Centerline.
Since I have no magic wand to show me the Future, I lean on my stats and my experience.
Shorting Spotify down to the Centerline or getting stopped out abve the U-MLH.
Simple (...but not easy ;-) )
...have to run, Mom calls for Dinner.
IOT Samsara Options Ahead of EarningsIf you haven`t bought IOT before the previous earnings:
Now analyzing the options chain and the chart patterns of IOT Samsara prior to the earnings report this week,
I would consider purchasing the 40usd strike price Puts with
an expiration date of 2025-3-7,
for a premium of approximately $1.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
XRPUSD - Smart Money Concept (CHOCH & Supply/Demand)🚀 **XRPUSD – Smart Money Concept (CHOCH & Supply/Demand) 🚀
📊 Timeframe: 4H | 💰 Exchange: Binance**
🔍 Concepts Used: CHOCH (Change of Character), Supply & Demand, Market Structure
📈 Market Analysis:
XRPUSD recently showed a strong bullish reversal after tapping into a 4H Demand Zone, leading to a rally toward the Daily High (D HH) level. The CHOCH (Change of Character) confirms a potential shift in market structure from bearish to bullish.
🔹 Key Levels to Watch:
✅ Demand Zone: $1.9580 - $2.3683 (Strong Buy Zone)
✅ Supply Zone: $2.7299 - $3.0029 (Potential Rejection Area)
✅ Next Resistance: $3.2038 (Higher Timeframe Key Level)
📊 Trade Plan & Strategy:
🔸 If price retraces back to the demand zone, we may see a bullish continuation targeting $2.7299 - $3.0029 supply zone.
🔸 If price enters the supply zone, watch for bearish rejection and potential short setups.
🔸 Confirmation via candlestick patterns (e.g., engulfing, rejections) can strengthen bias.
📉 Market Sentiment:
📈 Bullish above $2.3683, targeting $3.0029
📉 Bearish if price rejects $3.0029 and forms a CHOCH to the downside
⚠️ Disclaimer:
🚨 This is not financial advice. I’m not a financial advisor. Do your own research before making any trading decisions. Trade responsibly! 🚨
📢 What’s Next?
📩 What do you think? Will XRP break $3.20? Comment below! 🚀
🔥 LIKE & FOLLOW for more Smart Money insights & trade setups! 🔥
#XRPUSD #Crypto #SmartMoney #SupplyAndDemand #CHOCH #PriceAction #TradingView #Forex #CryptoTrading #Liquidity #BreakOfStructure #TradingStrategy
EUR/USD Long Setup – Institutional & Retail Flows Align This EUR/USD long trade was executed based on a confluence of technical levels, institutional positioning, and macroeconomic factors. Here’s the breakdown of the trade execution, market influences, and the Prime Market Terminal insights that supported the decision.
📊 Trade Execution & Technicals
Entry: The trade setup was based on price retracing into a key Fibonacci retracement zone, aligning with a demand area before a bullish continuation.
Confluence: A combination of trendline support, 50%–79% Fibonacci levels, and liquidity sweeps confirmed the setup.
Target Zones: Price moved towards key Fibonacci extensions (-0.27 & -0.62 levels), which aligned with previous liquidity zones.
Market Structure: Higher timeframes indicated a bullish trend, reinforcing the long bias.
🎯 Trade Outcome
The trade executed as planned, with price bouncing off the retracement levels and moving towards the projected take-profit zones. Bullish continuation confirmed the validity of the setup, as institutional order flow aligned with the technicals.
⚡ High-Impact News That Influenced EUR/USD
📌 Economic data from the Prime Market Terminal showed major USD events:
ISM Manufacturing PMI (53.5) exceeded expectations (52.8) – initially strengthening USD.
Durable Goods Orders rose by 3.2%, reinforcing economic resilience.
EIA Weekly Crude Stocks & Fed's Beige Book impacted liquidity and volatility in the market.
🛑 Impact on the Trade:
Positive USD data initially caused short-term retracements, offering a discounted entry for longs.
Market reaction confirmed a USD exhaustion, leading to EUR/USD bullish momentum.
📈 Volatility & Liquidity Insights
📌 Volatility data from the Prime Market Terminal indicated:
EUR/USD ATR increased, signaling higher liquidity grabs and expansion.
Liquidity Pools: Visible range analysis showed high-volume nodes near the Fibonacci retracement area, acting as liquidity traps before the bullish push.
Institutional Order Flow: Increased volume and liquidity injection around key price levels confirmed smart money accumulation.
🏦 Institutional Positioning & Market Flow
📌 COT (Commitment of Traders) Report Insights:
Institutional Traders: Increased long positions on EUR/USD, signaling confidence in the bullish move.
Retail Sentiment: Majority of retail traders were short, fueling a short squeeze that propelled price higher.
Market Depth Data: Prime Market Terminal showed institutional buy orders stacking near the key demand zone, reinforcing the long setup’s strength.
🔥 Conclusion
✅ The confluence of technicals, fundamental news, volatility data, and institutional flows provided a high-probability long setup on EUR/USD.
✅ Key Takeaway: Combining macro analysis with technicals and liquidity insights can increase the accuracy of trade setups.
📌 Did you catch this move? Let me know your thoughts in the comments! 🚀💬
GBP/JPY - Long Trade Idea. Hi all, here we are breaking down GBP/JPY
Starting from the top we are in a Long Term Bullish movement, we seem to be respecting a Trend Line and Fractals are telling me we will return Bullish back for this trade setup.
Internally we have a CHoCH and have been breaking I-BOS since December.
Im looking to take out his Buy side Liquidity sitting with EQ tops and Im targeting beyond this Fib Extension. I will play it safe with the stop loss levels sitting it below the Demand zone and also below the Trend Line. I will enter at the 0.78 Level being our OTE zone.
Good luck to all the Traders that follow
Be sure to follow and comment if you have any questions
Once Upon a Bitcoin CrashBitcoin’s recent price action has traders excited, but is the rally sustainable? In this analysis, I break down key technical indicators, trend patterns, and historical price behavior to explain why Bitcoin is likely heading lower before any major recovery.
🔹 Key Highlights:
✔ Price Prediction: Expecting a pullback to $67,000–$73,000 before a bounce.
✔ Technical Breakdown: Analyzing support, resistance, and inflection points to identify future price action.
✔ Trading Strategy: Why shorting Bitcoin could be the right move in the current setup.
✔ Brief technical analysis instructional: higher highs and lower lows.
Don’t get caught in the trap—stay ahead of the trend!
This isn't investment advice, what are you crazy? You would have to be to take investment advice from a stranger on the Internet. So don't do it.
Addendum: when I draw that lower trend line in the first part of the video I should attach that to the red bodies not the green ones
USD/JPY Trend Today - Further Downward?🔔🔔🔔 USD/JPY news:
👉The USD/JPY pair continues its downward trend for the second consecutive day, edging closer to the multi-month low reached last week following Trump's warning to Japan about the weak yen. Additionally, rising expectations of further interest rate hikes by the Bank of Japan (BoJ) and a broader risk-off sentiment are bolstering demand for the safe-haven JPY.
👉Market consensus is strengthening around the likelihood of the BoJ tightening its monetary policy further, supporting elevated Japanese government bond (JGB) yields and reinforcing the yen’s strength.
👉As Tuesday’s Asian session begins, USD/JPY remains steady after Monday’s 0.74% decline. Weak US economic data, along with the imposition of tariffs on Mexico, Canada, and China starting March 4, keep the US dollar under pressure against most G7 currencies. The pair is currently trading at 148.85.
Personal opinion:
👉Momentum is still tilted to the downside, as described by RSI (2H) about to enter the overbought zone. Be careful with this because there may be a reversal to the upside, before continuing the downtrend. So watch the price well to enter a Sell order
Analysis:
👉Based on important resistance - support levels combined with trend lines and SMA to come up with a suitable strategy.
Plan:
🔆 Price Zone Setup:
👉Buy USD/JPY 149.85 – 150.00
❌SL: 150.5 | ✅TP: 149.30 – 148.70 – 1.47.50
FM wishes you a successful trading day 💰💰💰
Germany30 Short Setup: High-Confidence Trade with Massive PointsHello Guys recently we have seen a massive downward shift in the dax 30 . a quick solid setup with entry stoploss and targets outlined in the chart
Risk less: we are in a NFP week where markets turns wild and choppy but this is a high probability trade setup
Good luck
MSFT Technical Analysis – Reversal in Progress?Market Structure & Key Levels
* Current Price: $400.90
* Support: $388.61, $381.00
* Resistance: $410, $415, $420
MSFT has shown bullish momentum after rebounding from the demand zone near $381. It has broken multiple Change of Character (ChoCH) patterns to the upside, indicating a shift from bearish to bullish structure.
Reversal Zone Analysis
MSFT recently bounced off a key liquidity zone and is now entering a potential reversal area between $400 - $410. If price sustains above $400, further upside toward $415 and $420 is possible.
Options & GEX Analysis
* IVR: 44.4
* IVx Avg: 29.2
* GEX: Green (indicating bullish positioning)
* Put Walls: $385, $380
* Call Walls: $410, $415, $420
Options flow suggests that MSFT is seeing increased bullish positioning, with notable put support at $385 and a gamma resistance wall at $410.
Trading Plan & Strategy
Bullish Scenario (Preferred)
* Entry: Above $400 with strong volume confirmation
* Target: $410, then $415
* Stop-Loss: Below $395
Bearish Scenario (Less Likely)
* Entry: If price rejects $405-$410 zone
* Target: $390
* Stop-Loss: Above $410
Options Trade Idea
* Bull Call Spread: Buy $400 Calls, Sell $415 Calls (April Expiry)
* Credit Put Spread: Sell $390 Puts, Buy $380 Puts
Final Thoughts
MSFT appears bullish in the short term, with momentum picking up. Watch for a clean breakout above $400 and whether price can sustain above $405. If rejected, expect a pullback to $390-$385.
Disclaimer:
This analysis is for educational purposes only and not financial advice. Please do your own research and manage risk accordingly.