Longposition
BNB thesis investment Current Market Conditions
BNB is trading at $712.19 and shows strong bullish momentum, supported by key technical indicators like RSI and Stochastic above 50.
Key Levels and Strategy
Stop-loss: $700.00 (manages downside risk).
Take-profit: $730.00 (targets near resistance levels).
Exit Point: $720.00 (partial profit-taking to secure gains).
Resistance Levels: Watch $717.95 and $723.77 for potential breakout points.
Recommendation
The data supports an OPEN LONG position with a 75% confidence level, capitalizing on positive sentiment and increasing trading volume. Monitor resistance levels and adjust positions based on breakout or pullback scenarios.
Risk Management
With no current positions open, this presents a good opportunity to enter while implementing tight risk controls. Stay vigilant as the market remains dynamic.
Prediction:
BNB is poised for upward movement, with a high probability of reaching $730.00 in the short term if the market remains supportive. However, traders should watch for consolidation near resistance zones and adjust their strategies accordingly.
Breakout incoming!$USUAL is consolidating within a symmetrical triangle and nearing a breakout point. A successful breakout could push the price toward $2.20, representing a potential 70% upside.
Keep an eye on the breakout for confirmation and volume for the next big move!
DYOR, NFA
#Crypto #USUAL #Altcoins
Scalping ETH thesis investment Ethereum (ETH) Trading Thesis – Summary
Objective:
Take Profit (TP): $3,500
Stop Loss (SL): $3,440
Overview: Ethereum (ETH), the second-largest cryptocurrency, remains a leading platform for decentralized applications and smart contracts. As of December 24, 2024, ETH shows strong growth potential driven by technological advancements and increased adoption.
Technical Analysis:
Take Profit at $3,500: Identified as a key resistance level based on historical data and Fibonacci retracement, indicating potential bullish momentum.
Stop Loss at $3,440: Placed just below recent support to minimize losses if the price declines.
Indicators:
Moving averages (50-day and 200-day) suggest upward momentum.
RSI nearing overbought levels signals strong buying interest.
Increasing trading volumes support the current trend towards the TP target.
Risk Management:
Risk-Reward Ratio: 1:1, balancing potential gains and losses.
Position Sizing: Limit risk to a small percentage of the portfolio (e.g., 2%) to manage exposure.
Diversification: Maintain a varied portfolio to mitigate overall risk.
Fundamental Catalysts:
Ethereum 2.0 Upgrades: Enhancements in scalability and efficiency bolster ETH’s value.
Growth in DeFi and NFTs: Increased demand from decentralized finance and non-fungible tokens sectors.
Institutional Adoption: Growing interest from institutional investors supports price stability and growth.
Potential Risks:
Regulatory Changes: New regulations could negatively impact ETH’s price and adoption.
Market Volatility: High volatility may trigger stop losses or limit profit potential.
Technological Delays: Setbacks in Ethereum’s development could affect investor confidence.
Conclusion: Ethereum presents a promising trading opportunity with a clear strategy to take profit at $3,500 and limit losses at $3,440. Effective risk management and ongoing monitoring of market and technical indicators are essential for capitalizing on ETH’s potential upward movement.
Disclaimer: This summary is for informational purposes only and does not constitute financial advice. Conduct your own research and consider your financial situation before making investment decisions.
Alikze »» GRT | Wave 3 or rising C scenario - 1W🔍 Technical analysis: Wave 3 or C scenario in the ascending channel - the target of the previous major ceiling - 1W
- In the previously presented analysis , a bearish flag pattern was observed, after which the BINANCE:GRTUSDT currency entered a correction phase, which was completed by the size of the correction flag bar in the Buyer Zone box.
- As can be seen, the weekly and daily timeframe is moving in an upward channel.
- Currently, a descending channel has been formed inside the ascending channel, the descending flag pattern has been completed in the Buyer Zone.
- Now, according to the current momentum, it can touch the neck line area in the first step.
💎 In addition, an AB=CD pattern has been formed, and the above modification is a response to the mentioned pattern.
- So it can include a motivational wave in the form of wave 3 or bigger C, which can crown the previous major ceiling.
⚠️ Note: It should be noted that if the bottom area is touched before, the ascending scenario will be invalidated and must be updated again.⚠️
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BINANCE:GRTUSDT
BABA shows a signal for the turn aroundYou can notice, that current ascending trend shows a steeper inclination angle for NYSE:BABA , than the previous one. This can indicate, that a growing line will present more intensive and powerful leaps in the nearest future.
I expect, that we will observe a rapid jumps direct to the level of 139 very soon.
More strategic goals for the future are located near the levels of 220 and 470 (this can become a final point of the current long moving up).
Not a recommendation.
TAL - first round of the long leaps seriesNYSE:TAL in my opinion a perfect company for investing for the next 7-10 years.
Final vision is to achieve 250 and 450 strategically, but as of now, within the borders of this certain idea, is to get profit between levels of 10 and 38 during the 2025 year.
Not a recommendation.
BTC thesis by Titan_KarmaBitcoin Investment Thesis
Market Analysis
Bitcoin (BTC) is currently trading at $96,938.18, showing potential for bullish momentum. The recommendation is to OPEN LONG positions, supported by technical and market indicators suggesting upside potential.
Key Technical Indicators
Stop-loss: Positioned at $95,000.00, providing a safety net against sudden price drops while allowing room for market fluctuations.
Take-profit: Targeted at $103,000.00, aligning with recent resistance levels for an optimal risk-reward ratio.
Exit Point: Set at $100,000.00, offering a balanced opportunity for securing partial profits before hitting the take-profit level.
Confidence Level
With a confidence level of 75%, this strategy reflects cautious optimism. While the data supports a bullish move, traders should remain vigilant due to the neutral correlation and market volatility.
Correlation with BTC
The neutral correlation (0.00) indicates BTC is moving independently, unaffected by broader market dynamics or external asset influences.
Position Analysis
Open Long Positions: None currently, presenting an opportunity to capitalize on the suggested strategy.
Open Short Positions: None, indicating no significant bearish sentiment in the market.
Risk Management Strategy
Entry should occur near the current price of $96,938.18, with a well-defined stop-loss at $95,000.00 to minimize downside risk.
The take-profit at $103,000.00 provides an attractive upside, and the exit point at $100,000.00 allows for partial profit-taking.
Maintain flexibility to adjust the stop-loss and take-profit levels based on evolving market conditions.
Recommendation
OPEN LONG positions near the current price, targeting the upper resistance level at $103,000.00. The neutral correlation and technical setup support this strategy, but traders should monitor the market closely for sudden shifts in sentiment or price action.
US Index (US30) – Daily Time Frame AnalysisUS Index (US30) – Daily Time Frame Analysis
Overview:
Today, let’s analyze the US Index (US30) on the daily time frame. Over the past several days, spanning more than a week, the trend has been distinctly bearish.
Key Observation:
The price is now nearing a significant key level in the range of 43,200–43,300. This area could act as a strong support zone, offering a potential opportunity for a long trade.
Trade Idea:
Entry Zone: 43,200–43,300
Monitor this range closely.
Look for bullish confirmation signals, such as wick rejections, bullish engulfing candles, or other reversal patterns before entering a trade.
Potential Target:
If the setup aligns, the trade could aim for the previous week’s high.
Keep in mind this move could take up to a week to materialize, but the potential gain from this trade could be significant.
Important Reminders:
Wait for Confirmation: Ensure a clear rejection or reaction at the key level before executing the trade.
Focus on Risk Management: Safeguarding your capital is crucial. Avoid impulsive or revenge trading.
Be Patient: Allow the trade to develop at its own pace; rushing can lead to mistakes.
Trading is Reactive, Not Predictive: Respond to price action as it unfolds rather than trying to forecast the future.
PEPSI to $182 - Up to 14% ROI PossibleNASDAQ:PEP stock is currently trading at a discount to its fair value. That's why traders and investors should have a look at this bluechip, especially given its low beta statistic. Of course, macroeconomic uncertainties, such as the University of Michigan's latest consumer sentiment survey (which projects inflation to rise to 2.90% from 2.60% next year), could have an impact on consumer spending, which could squeeze margins. Nevertheless, given the undervaluation, Pepsi has a safety net for things like that under current circumstances.
When looking at the technical analysis we can se a big support zone at $158, where we are currently residing. The stock bounced multiple times from this zone in the past and could certainly do so again. Given the double bottom we have a good opportunity to get in the trade right now. Target one would be the descending trend line at $172 and target two would be the resistance zone at $183. That would give us a ROI of up to 14.24% in total. Closing below $156 on the daily would invalidate the trading idea.
Target Zones
$172.00
$183.00
Support Zones
$156.00
HFTUSDT Long Setup / 2x-3x LeverageBINANCE:HFTUSDT
📈Which side you pick?
Bull or Bear
Low-risk status: 3x-4x Leverage
Mid-risk status: 5x-8x Leverage
(For beginners, I suggest low risk status)
👾Note: The setup is active but expect the uncertain phase as well. also movement lines drawn to predict future price reactions are relative and approximate.
➡️Entry Area:
Yellow zone
⚡️TP:
0.2912
0.3038
0.319
🔴SL:
0.2670
🧐The Alternate scenario:
If the price stabilizes against the direction of the position, below or above the trigger zone, the setup will be canceled.
Can You Smell It? / BTC 110K is Closer than you thinkBINANCE:BTCUSDT
COINBASE:BTCUSD
Consolidation in Key Resistance Zone: BTC price has repeatedly tested the dark-yellow resistance block (~102,000 USDT) without strong rejection, indicating seller exhaustion.
Higher Lows and Rising Trendline: The ascending trendline shows strong buying interest at higher levels, pushing BTC upward.
Volume Profile (VRVP): The visible range volume profile reveals a volume gap above the current resistance, meaning BTC could move swiftly once it clears the 102K region.
Breakout Signal: A potential breakout candle has formed near the resistance, with smaller consolidations (orange circles) and consistent higher lows acting as a springboard.
Measured Move to 110K: If BTC breaks cleanly above the resistance zone, the green path suggests a measured move toward the next psychological level at 110K USDT, backed by strong momentum.
This bullish structure aligns with accumulation and breakout patterns, indicating Bitcoin's next leg up may be imminent. Monitor for confirmation above 102K.
Follow for the Updates
Tron Futures Signal / 3x-5x LeverageBINANCE:TRXUSDT
CRYPTO:TRXUSD
📈Which side you pick?
Bull or Bear
SL1 ---> Low-risk status: 1x-2x Leverage
SL2 ---> Mid-risk status: 3x-4x Leverage
(If there is just one SL on the chart, I suggest, low risk status)
Considering the price trend in its previous channel, by repeating the stabilization of the price at the bottom of the second parallel channel, it can be expected that the price will continue to move up to the top of the new channel.
The price breaking above the specified level can increase the certainty of the realization of the price target.
The price falling below the red level cancels the bullish scenario of Binance Coin.
Potential price targets for the levels will be $950 and $1,447.
👾Note: The setup is active but expect the uncertain phase as well. also movement lines drawn to predict future price reactions are relative and approximate.
➡️Entry Area:
Yellow zone
⚡️TP:
0.2919
0.2968
0.3020
🔴SL:
0.2767
🧐The Alternate scenario:
If the price stabilizes against the direction of the position, below or above the trigger zone, the setup will be canceled.
Long Signal on MORPHOUSDT/Making profit Together /2X-3X LeverageOKX:MORPHOUSDT
📈Which side you pick?
Bull or Bear
Low-risk status: 3x-4x Leverage
Mid-risk status: 5x-8x Leverage
(For beginners, I suggest low risk status)
👾Note: The setup is active but expect the uncertain phase as well. also movement lines drawn to predict future price reactions are relative and approximate.
➡️Entry Area:
Yellow zone: 2.44-2.57
⚡️TP:
2.70
2.84
3.03
🔴SL:
2.31
🧐The Alternate scenario:
If the price stabilizes against the direction of the position, below or above the trigger zone, the setup will be canceled.
BNB Long Setup / Use at least 2x-3x leverageBINANCE:BNBUSDT
CRYPTO:BNBUSD
📈Which side you pick?
Bull or Bear
Low-risk status: 3x-4x Leverage
Mid-risk status: 5x-8x Leverage
(For beginners, I suggest low risk status)
👾Note: The setup is active but expect the uncertain phase as well. also movement lines drawn to predict future price reactions are relative and approximate.
➡️Entry Area:
Yellow zone 655-680
⚡️TP:
714
754
🔴SL:
617
🧐The Alternate scenario:
If the price stabilizes against the direction of the position, below or above the trigger zone, the setup will be canceled.