The Medical Instruments and Supplies industry had stellar growth until 2022, when it could not beat that anomaly in revenue growth which was one of the primary reasons for the intermediate-term correction in 2022. 2023 patterned out the abnormal revenues and earnings for most industries that benefited from either the pandemic or from the government...
Oil is presenting to us clear (marked with green rectangle) demand zone presented on chart. Yesterday there were multiple strong demand signals there identified real-time by Scanner. This zone becomes still valid, especially as it's placed within today's Balance Zone (between Gamma +0.25 and Gamma -0.25). Following price structure, it is supposed to retest demand...
Core PCE which is the Fed's favored methods in evaluating inflation just hit the wires and came in softer than expected, but still above the Fed's ideal. T&S is reflecting that pre-market traders are enjoying the news, albeit on low volume. It is the end of the quarter heading into the weekend so todays price action will be important, lets take a look at some...
GEX: Positive Price above Gamma Flip Point - decreased Volatility Structure of Gamma: Mostly negative, spread across multiple strikes Expected Range: 3991 - 4077 Most probable end-of-day outcome: Price close above most negative gamma spikes (3990, 3940, 3840). Therefore Key Support is at 3940. Gamma Spikes chart from my AI Data Analysis software ...
ROKU is a good example of a high-risk sell short. The HFT gap was reversed the same day. You are looking at a Dark Pool BUY ZONE. Accumulation/Distribution confirms a shift of sentiment even as this stock turns down at a bottoming resistance level which is NORMAL and expected. The company reports earnings for the holiday season in mid February. This makes for a...
By combining Options expiration data, DarkPool & process it by Machine Learning algorithm, we can get another perspective of market picture. One of the services is already trying to provide this data, however so far it requires manual work in order to apply those levels on the chart. I provide a way for automatic level recognition valid for intraday session, based...
Kroger recently came out of a cup and handle with a Power Earnings Gap (PEG) and has been digesting ever since, holding most gains and creating a nice VCP / Bullpennant like formation. Today, there were about $117M in dark pools at $57, and giving the timing and price action my bias is to the buy side. An idea would be to go long shares or calls with time. I'm...
$AAPL Holding Above Prints and Shelves. $149.58 - $0.57BN $149.00 - $1.00BN $148.20 - $0.74BN $148.12 - $0.52BN $147.83 - $0.55BN $147.50 - $1.00BN $146.52 - $0.98BN $145.89 - $0.79BN $145.69 - $0.38BN $145.68 - $0.38BN $144.65 - $1.00BN $143.21 - $0.62BN $143.13 - $0.50BN $136.71 - $1.00BN $134.35 -...
AFRM Long - Affirm Holdings, Inc. - The Triple Affirmed Play (Flow, Dark pool, and Capital Inflows into Tech) This long biased thesis is based on the following factors: An aggressive series of short term bullish call option flow totaling $413.5k with a strike price of $70 coming in within the last 20mins of the day (July 1st) that exceeded Open Interest. ...
NYSE:CAT Short - Caterpillar, Inc. - The Double Top Drop This short biased thesis is based on the following factors: A double top that was recently formed and confirmed A Bearish Three Black Crows candle stick pattern followed the second top (of the double top) A large series of dark pool prints totaling around $882M came in on June 25th, all around the...
Trade idea based on multiple factors: Option Flow DarkPool Orders Strat Broadening Formation Significant Sized Option Flow usually shows up first. January 15th 2021 in the case for $MU Followed by large Darkpool orders Strat provides a lower low on the broadening formation and opportunity for time frame continuity to go green on multiple time frames. Contract...
The break of the flag which was followed up with a near perfect bounce off a retest of structure. Went long after it was noticed that this move coincided with significant dark pool buying activity and unusual options activity on August 6 and 7. In the short-term, looking to target $17-$17.50 in the next few days to take most profits off and then add back in...
MMM hit its final low, moving below the previous lows on a retest in the bottom formation. The run up defines the beginning of a Dark Pool Buy Zone™.
CINF is an S&P 500 index component. The chart shows a platform sideways pattern typical of Dark Pool hidden accumulation. This was followed by a long white candle that was not HFT driven. The stock is now in another consolidation, at a new high with more hidden accumulation.
CHKP is one of the few stocks that has breached its previous all-time high, corrected mildly and then resumed the uptrend to new higher highs. The stock has a mixture of retail traders, pro traders and mild Dark Pool accumulation at times. The momentum will stall intermittently with profit taking from professionals.
MSCI has been moving with steady momentum gains after periods of resting days. The stock is now at another new all-time high. The pattern is indicative of steady Dark Pool and pro trader activity.
JD.com Inc. has a solid and strong bottom formation that is working on completion, which will provide strong support for the next uptrend. These technical patterns are ideal for momentum and swing trading, position trading and also for long-term investing because the long bottom formation is built on Dark Pool accumulation.