Nasdaq insights: 05-Feb-2025Good morning, traders! As a seasoned price action trader, I'll share my Nasdaq insights to help you improve your trading skills.
Nasdaq
Today analysis for Nasdaq, Oil, and GoldNASDAQ
The Nasdaq initially declined in pre-market trading due to escalating tariff tensions between China and the U.S. but ultimately closed higher. A sell signal appeared on the daily chart but was reversed into a buy signal with yesterday’s bullish candle.
This suggests that the market is still moving within a large box range, with moving averages converging. This consolidation phase indicates that a trend expansion phase—marked by a strong bullish or bearish breakout—may emerge soon. Until then, it is best to trade within the range.
On the 240-minute chart, the market has been making stepwise upward movements, with the MACD forming a golden cross over the Signal line. Despite a strong price surge due to divergence, the index has entered a resistance-heavy zone, and liquidity is currently tight, which could lead to frequent sharp fluctuations.
For now, the best strategy is selling near the upper boundary of the range and buying near the lower boundary. Given the ongoing trade tensions under Trump's tariff policies, risk management is crucial—placing stop-loss orders is highly recommended to protect against increased volatility.
OIL
Oil gapped down but found strong support around the $70 level, closing with a bullish candle. News of the U.S. tightening sanctions on Iran initially sent prices down by 3%, but a sharp rebound followed.
While the daily chart still shows a sell signal, the $70 price area has historically provided strong support, as previously emphasized. Thus, the overall strategy should be buying on pullbacks rather than chasing sell positions.
On the 240-minute chart, the MACD continues to create bullish divergence, forming a buy signal. This increases the likelihood of further upside movement. However, since the MACD and Signal lines are still below the zero line, further price increases are needed to widen the gap between these indicators and confirm bullish momentum.
Overall, buying on pullbacks remains the preferred strategy, but traders should be cautious of potential volatility spikes due to today’s Crude Oil Inventories report.
GOLD
Gold closed higher, finding support at the 5-day moving average. On the daily chart, as long as the 10-day moving average holds, gold should be viewed from a bullish perspective.
The MACD on the daily chart is trending sharply upward, so until a MACD-Signal line death cross occurs, buying on pullbacks remains the best strategy. Similarly, on the 240-minute chart, the MACD has repeatedly formed golden crosses, reinforcing a strong one-way bullish trend.
From a flow of funds perspective, buying pressure remains strong, so buying dips continues to be the most favorable approach. However, traders should be aware of potential high volatility due to the upcoming ADP Non-Farm Employment Change report today and the Non-Farm Payroll report on Friday. Given gold's recent sharp rally, a major inflection point could emerge, using economic data as a catalyst.
The current market environment is characterized by high volatility and rapid price movements, increasing the likelihood of sudden price swings leading to stop-outs. However, if stop-losses are properly managed, losses can be quickly recovered.
In a highly volatile market, profit opportunities increase, so maintaining strict stop-loss discipline while seeking the next trade opportunity is key to successful trading.
Wishing you a successful trading day! 🚀
■Trading Strategies for Today
Nasdaq - Range-bound Market
-Buy Levels: 21500 / 21425 / 21340 / 21250
-Sell Levels: 21665 / 21735 / 21830 / 21930
Crude Oil - Range-bound Market
-Buy Levels: 72.20 / 71.60 / 70.90
-Sell Levels: 73.20 / 73.80 / 74.50
GOLD - Bullish Market
-Buy Levels: 2864 / 2859 / 2850 / 2845
-Sell Levels: 2876 / 2881 / 2889
These strategies apply only during pre-market hours. Profit-taking and stop-loss levels are as follows: Nasdaq: 15 points, Oil and Gold: 20 ticks.
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US100 Local Short!
HI,Traders !
US100 keeps growing
But the will soon
Retest a horizontal
Resistance level of 21668.9
From where a local bearish
Correction is likely to follow !
Comment and subscribe to help us grow !
NASDAQ Potential UpsidesHey Traders, in today's trading session we are monitoring NASDAQ for a buying opportunity around 21,300 zone, NAS100 is trading in an uptrend and currently is in a correction phase in which it is approaching the trend at 21,300 support and resistance area.
Trade safe, Joe.
NASDAQ: Perfect neutral setup for scalp buy.Nasdaq is neutral on its 1D technical outlook (RSI = 52.467, MACD = 38.030, ADX = 17.154) since the index has been consolidating for the past 6 weeks. This offers great opportunities to buy low and sell high. At the moment the 1H RSI oversold bounce indicates that we has started a similar Channel Up so Jan 13th and Jan 27th. The symmetric RSI level suggests that this is where the index pulls back to retest the 1H MA50 and then rebounds for a new HH. On the medium term we are limited by the R1 Zone, so aim for its bottom (TP = 21,845).
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NASDAQ is potentially OVER pricedSeeing that Nas has been getting weaker against the market makes me think its been propped up a bit and we are open to seeing a decent sized correction to the downside. This will likely shock the media and news but I belive it'll just help the asset reach new highs with a re evaluation of its components at a lower price. Trade Safe, Trade Smart, Trade Drippy!
Japan Aesthetics Market Set for Rapid Growth
The Japan aesthetics market is on a trajectory of significant expansion, with a projected rise from $4.15 billion in 2025 to $12.97 billion by 2034, driven by a CAGR of 13.50%. This growth is fueled by an aging population, rising demand for non-invasive cosmetic treatments, and increasing consumer interest in aesthetic enhancements. Industry leaders such as Jiyugaoka Clinic, Big Blue株式会社, and Nasdaq-listed SBC Medical are poised to benefit from this flourishing market.
Surging Demand for Non-Invasive Aesthetic Treatments
One of the most significant trends propelling the Japan aesthetics market is the increasing preference for non-invasive and minimally invasive procedures. Treatments like Botox, dermal fillers, laser therapy, and chemical peels are gaining popularity due to their ability to deliver natural-looking results with minimal downtime. This shift in consumer behaviour, particularly among millennials and middle-aged individuals, is pushing clinics and medical institutions to expand their service offerings.
Among the key players, Jiyugaoka Clinic is at the forefront of providing advanced non-surgical aesthetic solutions, leveraging cutting-edge technology to meet the growing demand. Similarly, Big Blue株式会社, a prominent player in Japan’s medical aesthetics industry, is expected to capitalise on the rise of minimally invasive procedures by integrating the latest technology into its service offerings.
Aging Population Driving Growth in Anti-Aging Aesthetics
Japan’s rapidly aging population is another key driver of market growth. As more individuals seek anti-aging solutions to maintain a youthful appearance and boost self-esteem, the demand for procedures targeting wrinkles, skin laxity, and facial volume loss is accelerating. SBC Medical, a Nasdaq-listed company, is well-positioned to cater to this demand, with a strong presence in Japan’s aesthetic industry and a portfolio of innovative anti-aging treatments.
The rising disposable income among Japan’s older demographic is further amplifying demand, leading to increased investment in cosmeceuticals, skin rejuvenation procedures, and cosmetic implants. The trend toward maintaining a youthful look is fostering continuous advancements in facial aesthetics and body contouring solutions, ensuring sustained market growth.
Technological Innovations Fueling Market Expansion
The aesthetics market in Japan is evolving rapidly due to the integration of state-of-the-art technology in aesthetic treatments. The country’s emphasis on precision, safety, and innovation has led to the development of AI-assisted skin analysis, laser resurfacing, and next-generation cosmetic implants. Jiyugaoka Clinic and Big Blue株式会社 are actively incorporating these advancements, providing highly personalised and effective treatment options to cater to diverse consumer needs.
Moreover, SBC Medical’s presence on the Nasdaq market enhances its ability to attract global investors and leverage international expertise in aesthetic dermatology and plastic surgery. With access to cutting-edge research and development, the company is expected to introduce groundbreaking treatments that further strengthen Japan’s position as a leader in the aesthetics industry.
A Booming Market with Expanding Opportunities
The Japan aesthetics market is poised for exponential growth, driven by increasing awareness, changing beauty standards, and evolving medical advancements. The rise of non-invasive procedures, combined with a strong demand for anti-aging treatments, is creating a lucrative environment for Jiyugaoka Clinic, Big Blue株式会社, and SBC Medical to thrive.
As consumer preferences shift towards customised, technology-driven aesthetic solutions, these industry leaders are well-equipped to meet demand, ensuring sustained market dominance in the years to come. Investors and industry stakeholders should closely watch Japan’s aesthetics market, as it continues to set new benchmarks for innovation, safety, and personalised beauty treatments.
USNAS100 / Futures Muted as China Retaliates with Tariffs Futures Muted as China Imposes Retaliatory Tariffs
USNAS100 Technical Analysis
The price has rebounded similarly to its previous drop following the one-month pause on tariffs for Canada and Mexico announced by President Trump.
However, due to the ongoing tariff tensions between China and the U.S., the market is expected to experience random movements.
Despite this uncertainty, the price is attempting to correct toward 21,215. If it stabilizes above this level, it may push higher toward 21,380. A 4-hour or 1-hour candle closing above 21,380 would indicate a bullish move toward 21,630.
Key Levels
Pivot Point: 21380
Resistance Levels: 21530, 21630, 21760
Support Levels: 21215, 21115, 20990
Nasdaq analysis: 04-Feb-2025Good morning, trading community! Today's Nasdaq analysis is for you. Share your thoughts, ask questions, and let me help you grow.
Tuesday Nasdaq Analysis 25.02.04Hello, this is Greedy All-Day.
Today’s analysis focuses on the NASDAQ.
Monday’s NASDAQ Briefing Results
Chart:
Let’s start by reviewing Monday’s briefing results. On the buy side, after the breakout above 21200, the bullish trend continued without any reversal to a sell perspective, and the gap was completely filled. From the entry point, the price increased by about $360, yielding a profit of roughly $6,000 per contract.
On the sell side, no sell entries were triggered, so there were neither profits nor losses.
Daily Chart Analysis
Chart:
Looking at the daily chart, although the gap was filled, the price started to decline again. Overall, the market appears to be converging, and if a breakout occurs in either direction, a major trend reversal is likely. The upper target seems to be around 22100, and the lower target is approximately 20640.
Convergence Movement
Chart:
Since the market is showing converging movement, it makes sense to trade on a breakout from within this convergence.
Buy Perspective:
Entry 1: Enter long on a breakout above the resistance trendline.
Take Profit (TP): At the horizontal level indicated on the chart.
Entry 2: Enter long on a breakout above 21600.
TP: At the horizontal level.
Rationale:
The resistance trendline reflects a short-term trend, and a breakout above 21600—which is near the high of the U.S. session close—confirms bullish momentum.
Sell Perspective:
Entry 1: Enter short if the ascending trendline is broken.
TP: At the horizontal level.
Entry 2: Enter short if the price breaks below 21113.
TP: At the horizontal level.
Entry 3: Enter short if the price breaks below 20943.
Rationale:
The ascending trendline has been in place since February 3, 2025, and has not been broken since.
In a gap-filled scenario, if a break of the trendline is confirmed, it is appropriate to enter a short position.
The level 21113 represents the lower boundary of a short-term supply zone and is considered a critical support level.
For 20943, which is the low of the sharp drop on February 3, a break could trigger a move down to the major convergence level of 20640.
The white and black boxes on the chart denote areas where significant trend reversals have been observed on the daily chart.
Conclusion
The gap has been filled, so there is no further reason for the price to continue rising, and it’s difficult to confirm a bearish trend solely based on that. We believe that it is best to trade according to the market’s movement.
Let’s adapt our strategy accordingly. Have a great day of trading!
Head & Shoulders reversal pattern: AAPL chartBeautiful symmetric reversal Head & Shoulders pattern is in the making.
We have three peaks with the highest in between called Head.
Left and right peaks are "shoulders".
The line between valleys of the Head is called Neckline.
This pattern reverses the price course at the climax.
Trading technique:
Sell entry is triggered on the breakdown of the Neckline
Stop loss is at the invalidation point - breakup of the Right Shoulder (red dashed line)
Take profit is set at the height of the Head subtracted below Neckline (blue dashed line)
Journey to 53k: Trade Idea Execution 2.4.25Will we see lower prices from here? SL is already at BE and in profits in case price reverses against us.
drop a like and a comment if you like this type of content!
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$MSTR "Buy The Dip" Value AreasHere are some value areas to grab some MSTR if you have been looking to get in or if you want to add on more. If it drops to these levels... this is the "buy the dip" or "load up more" zone. Good value down here.
Today analysis for Nasdaq, Oil, and GoldNASDAQ
The Nasdaq closed lower, forming a lower wick at the bottom. The market initially dropped in pre-market trading due to Trump’s tariff imposition issue but recovered to close the gap after the one-month grace period for Mexico was announced.
At yesterday’s closing price, the daily MACD triggered a sell signal. Although there was a gap-up today, further declines are likely as the resistance level holds. However, the MACD and Signal lines are still above the zero line on the daily chart, and it will take time for the 3-day and 5-day moving averages to pull down, suggesting that the index may form a wide-ranging box pattern before the trend leans towards further declines.
On the 240-minute chart, a sell signal appeared, and after a rebound, the MACD and Signal lines are reconnecting. Since a golden cross has not yet formed, a sell strategy on rebounds would be favorable. If the MACD fails to break above the Signal line and declines, a third wave of selling could follow.
From a broader perspective, the 5-day moving average on the monthly chart coincides with the lower boundary of the daily box pattern. Until this level is strongly broken downward, short-term buy opportunities remain valid near the lower boundary of the range.
OIL
Oil gapped up but closed lower. The price failed to break above $75, leaving an upper wick. The one-month tariff grace period for Canada resulted in a gap-down movement.
The key question is whether oil will attempt another rebound, using the 240-day moving average as support. It is crucial to see if a bullish candlestick forms while maintaining support above the 240-day moving average.
On the weekly chart, oil is trapped within a box range, and as the week progresses, it will be important to assess whether conditions develop for a breakout next week.
On the 240-minute chart, a rebound has occurred up to the 60-day moving average, following the characteristics of the 240-day moving average. Since the MACD and Signal lines remain below zero, selling pressure may persist. However, this is a high-probability divergence zone. If the third wave of selling fails and prices rebound, a sharp surge is possible, so traders should be cautious with aggressive short positions.
The overall approach should be to trade within the range, favoring buy positions on pullbacks.
GOLD
Gold dropped to the 10-day moving average but found support and closed higher. On the monthly chart, a pullback to the 3-day moving average around 2,770 is possible, and a correction to the low 2,800s has already occurred.
Gold's volatility is extreme due to tariff issues, so traders must carefully adjust their leverage to ensure safe trading.
On the daily chart, MACD continues to rise, so as long as the price does not close below the 10-day moving average, a buy strategy is recommended.
On the 240-minute chart, gold formed a buy signal after a pullback and is attempting a third wave of buying. However, it is crucial that gold continues rising to avoid forming a bearish divergence. If further gains do not materialize, gold may enter a box pattern.
Overall, a buy strategy remains favorable for gold. However, traders should be cautious of increased volatility due to today’s JOLTS report.
■Trading Strategies for Today
Nasdaq - Range-bound Market
-Buy Levels: 21510 / 21410 / 21345 / 21220 / 21120
-Sell Levels: 21580 / 21640 / 21680 / 21780
Crude Oil - Range-bound Market
-Buy Levels: 71.80 / 71.30 / 70.50 / 69.85
-Sell Levels: 72.75 / 73.15 / 73.80 / 74.50
GOLD - Bullish Market
-Buy Levels: 2844 / 2832 / 2827 / 2820
-Sell Levels: 2859 / 2864 / 2870 / 2874 / 2885
These strategies apply only during pre-market hours. Profit-taking and stop-loss levels are as follows: Nasdaq: 15 points, Oil and Gold: 20 ticks.
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MNQ!/NQ1! Day Trade Plan for 02/03/25MNQ!/NQ1! Day Trade Plan for 02/03/25
📈 21306-21310, 21371, 21526-21561, 21746-21750
📉 21095-21086, 20992, 20875-20866, 20802
Like and share for more daily ES/NQ levels 🤓📈📉🎯💰
(💎: IF THERE IS NOT MUCH VOLATILITY; FOCUS ON ZONES VERSES INDIVIDUAL PRICE LEVELS)
*These levels are derived from comprehensive backtesting and research, demonstrating over 90% accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
NASDAQ 1D MA100 held. Strong rally ahead.Last week we took a look at Nasdaq's (NDX) Triangle and the buy signal that emerged on the short-term Support Zone (see chart below):
The signal turned out to be successful and the price eventually hit our 21800 Target and got rejected again on the Lower Highs trend-line.
Today an even stronger buy signal emerged, this time on a long term horizon as not only did the price touch the bottom (Higher Lows trend-line) of the August 2024 Channel Up but also hit the 1D MA100 (green trend-line).
This is the 3rd test of this level in 2 weeks and the 3rd hold. Technically this is a Triple Bottom formation and one of the strongest buy signals. Two times already within this Channel Up we have seen Bullish Legs of +15.70%. As a result we can technically target 23700.
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CDW Corporation: Bullish Trap or Breakout Play?NASDAQ-CDW at a Pivotal Moment—Can Bulls Hold the Line?
CDW Corporation (NASDAQ: CDW) is standing at a crossroads. The stock currently trades at $199.14, recovering from its January lows but still 24.3% below its all-time high of $263.37 set in April 2024. With a key resistance looming at $200.31, traders are asking: Will this level act as a launchpad for further gains, or is this the last breath before a deeper pullback?
Technicals present a mixed picture. On one hand, RSI (14) is hovering at 56.44, keeping the stock in neutral momentum, while MFI (60) at 48.22 suggests liquidity is balanced. The 50-day moving average sits at $195.92, reinforcing a support zone, yet sell volumes have increased over recent sessions. Recent candlestick patterns indicate a battle between bulls and bears, with sell volume spikes on January 31st hinting at potential exhaustion.
So, what’s next? Will CDW break above resistance and retest higher levels, or are sellers about to regain control? Stay tuned—this could be the breakout (or breakdown) of the month.
CDW Roadmap: Navigating the Market Waves
CDW Corporation (NASDAQ: CDW) has been riding a turbulent wave of buying and selling forces, creating a roadmap of high-impact trading signals. By breaking down recent validated patterns, we can see the key price shifts that traders should have caught—and what might come next.
January 27 – Buy Volumes Surge: Start of the Accumulation?
Opening at $192.13 and closing at $194.1, this session kicked off a strong bullish impulse. A classic Increased Buy Volumes pattern formed, signaling that buyers were stepping in near the lows. The movement of +3.49% indicated a clear upward drive, setting the stage for continuation.
January 28 – Confirmation of Strength
Another Increased Buy Volumes signal appeared, reinforcing bullish control. The price climbed to $194.56, and despite some hesitation, the closing candle suggested buyers were still in the game.
January 29 – Trap or Breakout? The Sell Shakeout
A sudden shift—VSA Manipulation Sell Pattern 1st appeared. Despite an opening near $195.15, price action reversed downward to $194.69. This was the first sign that sellers were lurking, potentially setting up a fake breakout to trap late bulls.
January 30 – Sell Pressure Grows
A Sell Volumes Takeover pattern developed, pushing CDW to $197.7 at the close. Bulls absorbed some pressure, but the next move would decide the fate of the trend.
January 31 – The Decision Zone
Sellers made their presence known. Increased Sell Volumes took over, with CDW slipping from $199.31 to $199.11. With the price rejecting the $200.31 resistance, traders had to decide—was this a healthy pullback or the start of a larger downtrend?
What’s Next?
The last confirmed direction was bearish, but with price hovering near resistance, we’re at a pivotal moment. Will buyers reload for another push higher, or are we gearing up for a deeper correction? Keep an eye on the next patterns—this roadmap is far from over. 🚀
Technical & Price Action Analysis: Key Levels in Play
CDW Corporation (NASDAQ: CDW) is testing critical levels that could dictate the next major move. If these zones hold, they’ll act as springboards for the next leg up—but if they fail, expect them to flip into resistance. Here’s what’s on the radar:
Support Levels to Watch:
$173.35 – First line of defense; bulls need to hold this to keep the uptrend alive.
$159.06 – The key retracement zone; failure here opens the door to lower levels.
$155.63 – Last stop before sellers take full control.
Resistance Levels to Break:
$200.31 – Immediate challenge; a breakout could fuel a push higher.
$213.00 – A major hurdle that aligns with previous liquidity traps.
$222.98 – If bulls take control, this is the next big test.
$226.67 – Where things get serious; failure here would signal exhaustion.
$239.45 – The ultimate upside target for now.
Powerful Support Zones:
$222.04, $232.57, $245.92 – If the trend stays strong, these levels will act as deep re-entry zones for dip buyers.
Powerful Resistance Zones:
$174.90, $158.66 – If these levels get rejected, expect a heavier correction.
Trading Strategies: Riding the Fibonacci Rays
The VSA Fibonacci Rays provide a roadmap for dynamic price interaction, where movements are dictated by liquidity, market psychology, and technical confluence. These rays aren't just static levels—they adapt as the market evolves, defining key zones where price is most likely to react.
Every trade setup is based on price interacting with a ray, confirming direction, and then targeting the next ray as the first milestone. Moving Averages (MA50, MA100, MA200) act as additional dynamic resistance and support.
Scenario 1: The Bullish Playbook 📈
Break Above $200.31 – The Path to Strength
If price interacts with a VSA Buy Ray near $200.31 and confirms strength, we target:
First Target: $213.00 – A historical liquidity pocket
Second Target: $222.98 – Next dynamic resistance zone
Final Target: $226.67 – The last stronghold before a trend shift
Dips to $195.92 (MA50) – The Reload Zone
A pullback to MA50 ($195.92) that aligns with a buy ray could be a prime entry:
First Target: $200.31 – Retesting resistance as support
Second Target: $213.00 – If momentum builds
Break Above $226.67 – The Power Move
Clearing this level unlocks a potential swing trade:
First Target: $239.45 – The major resistance
Final Target: $245.92 – High-probability take-profit zone
Scenario 2: The Bearish Playbook 📉
Rejection at $200.31 – The Short Setup
If price interacts with a VSA Sell Ray and confirms weakness:
First Target: $195.92 – MA50 convergence
Second Target: $186.08 – MA200 key zone
Final Target: $173.35 – Deep support
Break Below $195.92 (MA50) – Bearish Acceleration
A failure to hold $195.92 flips structure bearish:
First Target: $186.08 – A critical test
Second Target: $173.35 – A strong demand zone
Break Below $173.35 – Downtrend Confirmation
A decisive move below this level signals a long-term shift:
First Target: $159.06 – The next buyer zone
Final Target: $155.63 – Extreme retracement zone
Key Takeaways:
✔️ Trade from ray to ray – Every breakout or rejection defines the next move
✔️ MAs act as dynamic validation – Moving Averages filter weak setups
✔️ No early entries – Let price interact with rays before committing
What’s Your Next Move? Let’s Talk!
Trading is all about precision and timing, and if you’ve made it this far, you already know the importance of levels and price reactions. Now it’s your turn—drop your questions in the comments! Want to see how this setup plays out? Hit Boost, save this idea, and check back in a few days to see how price respects the levels.
My private strategy automatically maps out all rays and key zones—if you’re interested in using it, send me a private message. It’s not public, but for those who want an edge, we can talk.
Need analysis for another asset? I got you. Some ideas I share for free, some traders prefer to keep their setups private. Let me know in the comments which assets you’re watching, hit Boost, and I’ll get to them when I can.
This method works on any asset—price moves in waves, and the rays show the roadmap. If you want a personal markup, just reach out. And if you want to stay ahead of the market, follow me here on TradingView—this is where I drop the insights first. 🚀
ODFL: The Buy Signal Traders Can’t IgnoreThe Turning Point for Old Dominion Freight Line – What’s Next?
Old Dominion Freight Line (NASDAQ: ODFL) is at a critical inflection point, sitting at $185.47 after a notable -20.49% decline from its absolute high of $233.26 back in November 2024. The stock has hovered near key support at $184.03, teasing traders with potential buy setups.
But here’s where it gets interesting: a surge in buy volume has appeared, with an Increased Buy Volumes pattern confirming accumulation at these levels. RSI14 is at 40.98, signaling the stock is near oversold territory, while MFI60 has dipped to 34.98, indicating liquidity inflows are building.
Could this be the final shakeout before a rally? With the 50-day moving average still above at $189.07, traders are eyeing a possible breakout above $189.05 resistance for confirmation. The question now is—will bulls take control, or is another leg down coming? Stay tuned.
ODFL Roadmap: Following the Smart Money Trail
Navigating the recent price action of Old Dominion Freight Line (NASDAQ: ODFL) is like following breadcrumbs left by institutional traders. Let’s break down the key patterns that defined the last trading sessions and see which signals were spot on and which ones misfired.
January 27: Increased Sell Volumes – The Heavy Drop Begins
ODFL opened at $195.08 but quickly lost ground, closing at $194.72. The pattern suggested a strong selling wave, and the next few sessions confirmed this as prices slid further down.
January 28: Sell Volumes Max – Bears Tighten Grip
A classic sell continuation setup—ODFL tanked from $191.78 to $189.70, confirming the downtrend. This was a clean sell-off with no signs of reversal, reinforcing the bearish dominance.
January 29: Increased Sell Volumes – Exhaustion Near?
Closing at $185.80, ODFL was testing key support. With RSI dipping into oversold territory, traders started watching for a bounce, but sellers weren’t done yet.
January 30 (Early Session): VSA Sell Pattern – False Hope?
A VSA Manipulation Sell Pattern appeared, hinting at another downward move. However, by the next session, things took an unexpected turn…
January 30 (Later Session): VSA Buy Pattern – Smart Money Steps In
Here’s where the tide turned. ODFL bounced from $183.83 to $185.81, signaling that big buyers were stepping back in. The trigger point aligned, confirming a bullish reversal attempt.
January 30 (Final Hours): Increased Buy Volumes – Reversal Lock
By the close of the day, the pattern was clear—smart money was back. The stock held gains at $186.70, locking in a higher low and confirming the buy-side control.
What’s Next?
With ODFL showing signs of accumulation, all eyes are on the $189.05 resistance. A breakout could confirm a new uptrend, while failure to hold above $184 might signal another leg down. Either way, momentum is shifting, and traders better be ready.
Technical & Price Action Analysis
📌 Key Support & Resistance Levels to Watch
When it comes to ODFL, levels matter—they act as magnets for price action. If support fails, it flips into resistance, trapping late buyers. If resistance gets crushed, it opens the door for a strong breakout. Let’s map out the battlefield:
🔹 Support Levels (Buyers' Last Stand)
184.03 – Holding above this keeps bulls in play. If it breaks, expect deeper retracement.
181.54 – A soft landing zone, but if it folds, we’re looking at a bigger flush.
172.74 – This is where things get real. Losing this means sellers have full control.
172.00 – Right above the danger zone—break below and it’s game over for bulls.
170.08 – The last line of defense before things spiral downward.
🔸 Resistance Levels (Ceilings to Break)
189.05 – First major checkpoint. If bulls can’t clear it, expect heavy rejection.
192.18 – If this cracks, momentum shifts, and buyers take the wheel.
196.57 – The decision point. Holding above confirms a trend reversal.
206.66 – Bulls dream of this level; a breakout here ignites FOMO.
212.25 – Long-term resistance, break above and it’s clear skies.
🚨 Powerful Resistance – Where the Big Players Step In
171.48 – If price collapses below, expect major distribution.
163.31 – The “no man's land.” Bulls don’t want to see this level tested.
118.93 – If we ever touch this, pack it up—ODFL is in serious trouble.
Trading Strategies Using Rays: The Path of Least Resistance
The Rays from the Beginning of Movement framework allows us to anticipate ODFL’s price action not by predicting static levels, but by tracking how price interacts with dynamic Fibonacci-based rays. These rays, layered with VSA analysis, define market structure and let us ride high-probability setups as price moves from one ray to the next.
📌 Key Concept: We don’t blindly enter at fixed levels. Instead, we wait for interaction with rays, confirmation from VSA volume shifts, and alignment with Moving Averages, which serve as dynamic resistance/support zones.
🚀 Optimistic Scenario: Bulls Take Control
If ODFL holds support and buyers step in at key VSA interaction points, we can expect a steady climb up the ray structure.
Entry Zone: $184.03 - $185.47 (VSA confirmation needed)
First Target: $189.05 (Initial breakout test)
Second Target: $192.18 (Momentum build-up)
Third Target: $196.57 (Trend confirmation)
💡 Bullish Momentum Factor: Price reclaiming MA50 ($189.07) and flipping it into support would be a game-changer. If this aligns with a VSA Buy Volume spike, expect acceleration.
🔻 Pessimistic Scenario: Sellers Keep Control
If resistance holds and ODFL fails to reclaim higher rays, bears will drag price to lower support zones.
Entry Zone: $189.05 - $192.18 (Failure to break)
First Target: $184.03 (Breakdown confirmation)
Second Target: $181.54 (Bearish continuation)
Third Target: $172.74 (Capitulation zone)
💡 Bearish Breakdown Factor: If MA50 ($189.07) & MA100 ($189.42) reject price with a VSA Sell Volume spike, it’s an early warning of a deeper move.
🔥 Possible Trade Setups
Long from $184.03 → $189.05 (VSA buy confirmation at support)
Breakout Long from $189.05 → $196.57 (Momentum above MA50)
Short from $189.05 → $184.03 (Failure to hold resistance)
Breakdown Short from $181.54 → $172.74 (Bearish cascade setup)
These setups will only activate after interaction with the rays, ensuring trades align with market structure and smart money flow. The next move starts from the next ray, so trade what’s in front of you! 🚀
Trading Strategies Using Rays: The Path of Least Resistance
The Rays from the Beginning of Movement framework allows us to anticipate ODFL’s price action not by predicting static levels, but by tracking how price interacts with dynamic Fibonacci-based rays. These rays, layered with VSA analysis, define market structure and let us ride high-probability setups as price moves from one ray to the next.
📌 Key Concept: We don’t blindly enter at fixed levels. Instead, we wait for interaction with rays, confirmation from VSA volume shifts, and alignment with Moving Averages, which serve as dynamic resistance/support zones.
🚀 Optimistic Scenario: Bulls Take Control
If ODFL holds support and buyers step in at key VSA interaction points, we can expect a steady climb up the ray structure.
Entry Zone: $184.03 - $185.47 (VSA confirmation needed)
First Target: $189.05 (Initial breakout test)
Second Target: $192.18 (Momentum build-up)
Third Target: $196.57 (Trend confirmation)
💡 Bullish Momentum Factor: Price reclaiming MA50 ($189.07) and flipping it into support would be a game-changer. If this aligns with a VSA Buy Volume spike, expect acceleration.
🔻 Pessimistic Scenario: Sellers Keep Control
If resistance holds and ODFL fails to reclaim higher rays, bears will drag price to lower support zones.
Entry Zone: $189.05 - $192.18 (Failure to break)
First Target: $184.03 (Breakdown confirmation)
Second Target: $181.54 (Bearish continuation)
Third Target: $172.74 (Capitulation zone)
💡 Bearish Breakdown Factor: If MA50 ($189.07) & MA100 ($189.42) reject price with a VSA Sell Volume spike, it’s an early warning of a deeper move.
🔥 Possible Trade Setups
Long from $184.03 → $189.05 (VSA buy confirmation at support)
Breakout Long from $189.05 → $196.57 (Momentum above MA50)
Short from $189.05 → $184.03 (Failure to hold resistance)
Breakdown Short from $181.54 → $172.74 (Bearish cascade setup)
These setups will only activate after interaction with the rays, ensuring trades align with market structure and smart money flow. The next move starts from the next ray, so trade what’s in front of you! 🚀
Mondelez at the Edge: Can Bulls Hold the Line?A Pivotal Moment for Mondelez – Will the Bulls Step Up?
Mondelez International (NASDAQ: MDLZ) is trading at $58.05, clawing back some ground but still down 26.1% from its all-time high of $78.59. The stock has been oscillating near a critical resistance level at $58.40, testing the patience of both bulls and bears. Technical indicators suggest a market at a crossroads: the 50-day MA sits at $57.63, while the RSI hovers at 52.97, keeping the stock in neutral momentum. Meanwhile, Money Flow Index (MFI) remains weak at 38.09, signaling a lack of strong accumulation.
Adding to the tension, the last few sessions have flashed sell-heavy VSA patterns, with a significant increase in selling volume on January 31st. This raises an important question: Is Mondelez on the brink of a breakdown, or will buyers defend the $57 zone and push for a breakout above $58.40?
The answer may come from broader market forces. Inflation remains a key macro factor, and any shifts in consumer sentiment could dictate the next leg for Mondelez. Traders should watch for confirmation: if bulls fail to reclaim ground above $58.40, the path downward toward $56.50 support may accelerate. But if the stock finds strength, a breakout could set sights on the next resistance near $59.86 and beyond.
One thing is certain—this is a defining moment for MDLZ. Are you ready for what’s next?
MDLZ Roadmap: Tracing the Footsteps of Market Makers
Mondelez (NASDAQ: MDLZ) has been dancing on the edge of key price levels, with a series of Volume Spread Analysis (VSA) patterns defining its trajectory. The past few sessions reveal a battle between buyers and sellers, but the roadmap is becoming clearer. Let’s break it down.
January 27 – Sell Volumes Max: This pattern signaled an aggressive sell-off, closing at $58.37 from an opening of $58.595. Given the magnitude of the sell pressure, it was crucial to watch the next sessions for validation.
January 28 – Buy Volumes Max: A reversal attempt came in with increased buy volumes, pushing the stock up to $56.88 from a low of $56.68. This bounce hinted at possible accumulation, but the lack of follow-through kept the market on edge.
January 29 – Sell Volumes: Sellers regained control, pushing MDLZ to $57.13, marking another bearish shift. This played into the broader downtrend, reinforcing that buyers weren’t ready to step in just yet.
January 30 – VSA Sell Patterns Dominate: The day saw a series of manipulation-based sell patterns, with MDLZ closing at $57.695. These patterns typically indicate smart money positioning for further downside.
January 31 – Sell Volumes Max Returns: Another spike in sell volumes appeared, reinforcing the previous direction and closing at $58.00. This was a strong confirmation that the previous bearish signals were working.
Key Takeaways: The main direction has remained bearish, and each sell-based VSA pattern has been validated by subsequent price action. Bulls attempted a fightback on January 28, but weak follow-through suggested it was merely a liquidity grab. Until we see a buy pattern confirming with sustained upward movement, the path of least resistance remains downward.
MDLZ traders should keep an eye on support zones near $56.50, as breaking this could trigger further downside momentum. Will buyers finally step in, or are we looking at another leg lower? Stay tuned.
Technical & Price Action Analysis: Key Levels to Watch
Mondelez (NASDAQ: MDLZ) is moving in a tight range, and key levels are setting up for potential breakout or breakdown plays. Whether you’re scalping the swings or positioning for a bigger move, here’s what matters right now.
Support Levels: If buyers want to step up, they’ll need to hold $56.51 and $55.72—otherwise, expect them to flip into resistance, making the path even harder for bulls.
Resistance Levels: The first roadblock for upside sits at $58.40, followed by $59.86 and $60.71. If these levels don’t hold sellers back, expect them to become the next battle zone for bulls trying to break through.
Powerful Support Levels: The real lifeline sits way higher at $65.27 and $69.65—far from current prices, but if the stock ever reclaims these zones, the trend structure could shift bullish again.
Powerful Resistance Levels: The ultimate ceiling remains $75.68, but let’s be real—MDLZ has a long way to go before challenging that zone again.
If support fails, those same levels will be a brick wall on the next bounce attempt. Traders should be watching price reactions closely—levels don’t break without a fight, and smart money is always one step ahead.
Trading Strategies Based on Rays: Optimistic & Pessimistic Scenarios
The "Rays from the Beginning of Movement" method provides a dynamic approach to market structure, using Fibonacci-based rays to map out price movements. Unlike static support and resistance, these rays adapt in real time, helping traders react to the market instead of predicting exact levels.
Each price interaction with a ray indicates one of two scenarios:
Reversal – A bounce off a ray signals a potential turn in trend.
Continuation – A breakout or clean movement along the ray suggests an extension toward the next key zone.
Trade entries are only valid after price interacts with a ray and confirms movement in the expected direction. The first ray hit acts as the initial target, with subsequent rays marking extended take-profit levels.
Optimistic Scenario: Bulls Take Control
If price holds $58.40 resistance and breaks above, we look toward $59.86 as the next target.
If momentum continues, $60.71 becomes the secondary take-profit zone.
If buyers manage to push beyond $66.07, we could see a structural shift towards the powerful resistance zone at $69.22.
Pessimistic Scenario: Bears Regain Control
A rejection at $58.40 or a break below $56.51 signals downside pressure.
If sellers dominate, the next key level is $55.72.
A further breakdown could push MDLZ toward the $54.72 absolute low, a must-hold zone for bulls.
Dynamic Moving Averages as Confirmation
Moving averages (MAs) will play a key role in defining momentum:
50 MA at $57.63 – A flip above this level supports bullish continuation.
100 MA at $57.45 – A break below signals a short-term bearish trend shift.
200 MA at $57.33 – The ultimate line in the sand; a loss here opens the door for deeper declines.
Potential Trade Setups Based on Ray Interactions
Long on Break Above $58.40 → Target $59.86, Stop Below $58.00
Short on Rejection from $58.40 → Target $56.51, Stop Above $58.70
Long on Bounce from $56.51 → Target $58.40, Stop Below $56.00
Short on Breakdown Below $56.51 → Target $55.72, Stop Above $56.80
As always, these setups work in confluence with the VSA rays already mapped out. Each move from ray to ray defines a structured trade, and positioning should only occur after confirmation of movement.
Let’s Talk: Your Thoughts & Custom Analysis Requests
Trading is all about levels and reactions, and now it’s your turn—drop your questions in the comments! Let’s discuss how MDLZ moves next, and whether the price will respect these mapped-out levels.
Hit Boost and save this idea so you can check back later—watch how the market moves exactly along the rays. That’s the key to profitable trading: knowing where price action matters before it happens.
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Futures Plunge as Trump’s Tariffs Escalate Trade War FearsUSNAS100 Technical Analysis
The price is expected to test 21,215, and a 4-hour candle above this level must be closed to maintain a bullish outlook toward 21,380.
However, if the price stabilizes below 21,215, it will likely consolidate between 21,215 and 20,990 until a breakout occurs.
A sustained move below 20,990 will reinforce a bearish trend toward 20,670.
Key Levels
Pivot Point: 21115
Resistance Levels: 21215, 21380, 21530
Support Levels: 20990, 20810, 20670
Futures Tumble as Trump's Tariffs Stoke Trade War Risks
U.S. stock index futures tumbled on Monday as fears of a full-blown trade war and its impact on the global economy rattled markets worldwide after President Donald Trump imposed steep tariffs on Mexico, Canada, and China.
Over the weekend, Trump announced hefty new tariffs—25% on imports from Mexico and Canada, and 10% on China—stating that while these measures may cause "short-term" pain for Americans, they are necessary.
AMGEN Nearing a Breakout—Is It Time to Act?Is AMGN on the Verge of a Major Move?
With Amgen Inc. (NASDAQ: AMGN) currently trading at $287.38, the stock is hovering close to key resistance at $294.65, a level that could dictate its next big move. Despite sitting 17% below its historical high of $346.85, AMGN has rallied significantly from its absolute low of $211.71, reflecting a 35% rebound.
Technical indicators suggest the stock is approaching a crucial inflection point. The RSI14 at 59.99 shows the stock is nearing overbought conditions but hasn't crossed the threshold yet, while the MFI at 64.63 hints at strong money flow. Moving averages are aligned bullishly, with MA50 at $283.00, MA100 at $279.02, and MA200 at $272.19, all supporting the uptrend.
However, recent "Sell Volumes Take Over" patterns indicate increased selling pressure near highs, creating potential short-term volatility. Will buyers absorb the selling and push AMGN through resistance, or is the stock setting up for a reversal? With macroeconomic uncertainty and biotech sector sentiment playing a role, this could be a make-or-break moment for AMGN traders and investors.
The big question—are you positioned for what’s next?
AMGN Price Roadmap: Decoding Market Moves Step by Step
Tracking AMGN’s price action through pattern recognition gives traders an edge in predicting potential moves. Let’s break down the most relevant patterns that played out successfully, confirming their main direction.
1. January 27, 2025 - Buy Volumes Take Over (Sell Direction Ignored)
Price opened and closed at $282, but despite a 6.35% range, the bearish move wasn't confirmed. Instead, we saw an influx of Buy Volumes Max just hours later, setting the stage for an upward move.
2. January 28, 2025 - Increased Buy Volumes (Confirmed Uptrend)
The Buy Volumes Max pattern held strong, with price climbing to a high of $283.22 before consolidating. This confirmed that the previous sell pattern failed, while buyers took control.
3. January 31, 2025 - Sell Volumes Take Over (Bearish Shift Confirmed)
Price action showed heavy selling pressure, with a range of $285.42 - $287.11. The next pattern, Increased Sell Volumes, validated the bearish momentum, confirming a 4.71% decline shortly after.
4. February 1, 2025 - Increased Sell Volumes (Downtrend Holds)
The continuation of high sell volumes pushed AMGN down to $284.92, confirming a successful transition from the previous Sell Volumes Takeover pattern. Traders caught in longs at resistance likely got shaken out, while aggressive sellers dominated the flow.
What’s Next?
With AMGN testing key resistance near $287, the next pattern will be crucial. A break above resistance could invalidate the current bearish structure, while a failure to hold recent highs could send price back toward the $280 zone. Watch the order flow carefully—the next move could be explosive.
Technical & Price Action Analysis: Key Levels to Watch
In trading, levels are everything. If a support doesn’t hold, it flips into resistance—same story in reverse. Here’s what we’re watching right now on AMGN:
Support Levels to Catch a Bid
259.29 – First real demand zone; buyers need to step in here.
252.45 – If this level doesn’t hold, expect liquidity grabs below.
251.47 – Close to the danger zone, where panic selling could accelerate.
248.56 – Bulls’ last line of defense before a major flush.
231.50 – If we see this, something bigger is at play.
Resistance Levels That Must Break for Upside
294.65 – First stop for any real breakout traders.
300.00 – Psychological round number, algos are watching.
318.54 – Mid-term target if we get momentum.
328.35 – A key pivot for long-term positioning.
330.92 – Break above here, and we’re in new territory.
Power Levels – Where Big Money Is Positioned
Support that Must Hold:
297.91 – If lost, could act as strong resistance on retest.
325.91 – Major liquidity zone, failure here signals deep correction.
333.15 – Last line before heavy trend Trading Strategies Based on Rays: Key Scenarios & Setups
The VSA Rays mapped on the chart serve as the foundation for our trading framework. These Fibonacci-based dynamic levels define zones of interaction, where price has two choices—continue the trend or reverse. Positions should only be considered after price interaction with the rays and the confirmation of a directional move.
Each price move progresses from ray to ray, establishing first, second, and third targets for trades. Moving Averages further refine these levels, acting as dynamic support and resistance zones.
📈 Optimistic Scenario: Trend Continuation & Breakout Play
If price successfully interacts with the MA50 ($283.00) and MA100 ($279.02) and bounces off a VSA ray, we are looking at a bullish continuation.
First target: $294.65 (Initial breakout zone)
Second target: $300.00 (Psychological and technical resistance)
Third target: $318.54 (Longer-term target for swing traders)
Key trigger: Confirmation above the breakout ray + moving average support. A strong close above these levels increases the probability of a trend continuation.
📉 Pessimistic Scenario: Rejection & Breakdown Play
If price interacts with $294.65 but fails to break through, then a reversal setup is in play.
First target: $259.29 (Initial support zone)
Second target: $252.45 (Key demand level)
Third target: $231.50 (Bearish exhaustion zone)
Key trigger: Rejection at resistance ray + moving average failure. If price fails to hold MA50 ($283.00) or MA100 ($279.02), it signals a deeper correction.
🔥 Trade Setups Based on Key Levels
Breakout Buy above $294.65 → Target $300.00, $318.54
Reversal Short from $294.65 → Target $283.00, $259.29
Bounce Buy from $259.29 → Target $294.65, $300.00
Sell on Breakdown below $259.29 → Target $252.45, $231.50
Resistance That Could Reject Hard:
244.25 – Hidden selling pressure waiting above.
227.79 – Institutional sell wall if price wicks up.
If these support levels get sliced through, expect them to flip into resistance, trapping weak hands and fueling the next move. Keep stops tight—this game isn’t for the faint-hearted.
🚀 Let’s Talk Trading – Drop Your Comments Below!
Markets move, but precision matters—and that’s why you should save this idea and check back later to see how price respects my levels. If you find these insights useful, hit that Boost button and let’s keep tracking the moves together! 📈
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PayPal's Market Crossroads: Rebound or Further Downside?Is PayPal Ready for a Comeback? Key Levels to Watch Now
The digital payment giant PayPal (NASDAQ: PYPL) is at a crucial market intersection. Trading at $88.27, the stock has slipped 14.3% from its absolute high of $103.03, recorded over 900 days ago, but remains 75.6% above its multi-year low of $50.25. With recent buy-side volume spikes and a key resistance challenge at $89.34, the question arises: Is PYPL gearing up for a bullish breakout, or will sellers take control again?
The RSI14 at 33.35 signals an oversold condition, while the MFI60 at 38.5 suggests weakening selling pressure. Meanwhile, major moving averages remain clustered near $89.2-$89.49, hinting at a decisive moment ahead. Adding to the mix, the VSA Buy Pattern Extra 1st recently emerged, a sign of potential accumulation after a sharp decline.
Market sentiment is further fueled by macroeconomic uncertainties, interest rate expectations, and sector-wide volatility in tech and fintech stocks. Will buyers push past resistance, or is another wave of selling ahead? For investors and traders alike, this could be the defining moment to make a move.
PYPL Roadmap: Decoding the Market’s Next Move
The market never moves in a straight line—it's a battlefield of buyers and sellers, where every pattern leaves a footprint. Let's break down PayPal’s (NASDAQ: PYPL) recent price action using the roadmap of confirmed patterns that actually played out, filtering out the noise and focusing on what mattered.
January 27, 2025 - Buy Volumes Max (Buy Signal) PYPL opened at $89.57, climbed to $90.29, and closed at $90.24, with strong buy-side dominance. This signaled the start of an accumulation phase, pushing the price upward.
January 28, 2025 - Buy Volumes Max (Buy Confirmation) The momentum carried forward as PYPL opened at $87.87, surged to $89.36, and closed at $89.16. This confirmed the previous buy signal, proving that demand was actively stepping in. The low of the last three bars at $86.88 acted as the trigger, validating the long setup.
January 28, 2025 - Sell Volumes Max (Reversal Signal) Right after buyers showed strength, sellers hit back hard. The stock opened at $88.82, peaked at $88.85, but closed weak at $88.17. This shift hinted that smart money might be cashing out after the recent rally.
January 30, 2025 - Increased Sell Volumes (Bearish Confirmation) The downward momentum continued as PYPL opened at $90.11, dropped to $88.84, and closed at $89.56. The trigger was met—the breakdown from the previous low played out, confirming that sellers had control.
January 31, 2025 - VSA Buy Pattern Extra 1st (Bullish Reversal) The market didn’t stay bearish for long. A new buy pattern formed as PYPL hit a low of $88.28, bounced off, and closed at $88.56. This was a classic Volume Spread Analysis (VSA) buy signal—a sign that buyers were absorbing supply before a potential upward move.
What’s next? With resistance looming at $89.34, the market is at a crossroads. If bulls take charge, we could see a push to $91.44 and beyond. But if resistance holds, another leg down might be in the cards.
Technical & Price Action Analysis: Key Levels to Watch
When it comes to trading, levels are everything. Whether you’re scalping, swing trading, or positioning for the long haul, understanding where price reacts is what separates winners from bag holders. Here’s the must-watch roadmap for PayPal (NASDAQ: PYPL). If these levels fail, expect them to flip into resistance—because in this game, what was support can quickly become a selling zone.
Support Levels (Dip-Buy Zones)
85.905 – First line of defense. If bulls hold, expect a bounce play. If lost, it’s a new ceiling.
80.96 – Mid-range safety net. A break below would signal real weakness.
79.16 – The last soft support before things get messy.
71.19 – A break here sends alarms—this level needs to hold.
59.9 – If we hit this, something bigger is at play. A strong reaction is expected.
Resistance Levels (Profit-Taking & Rejection Zones)
89.34 – Immediate wall. Bulls need to flip this to keep momentum alive.
91.445 – Strong barrier. A clean break could open breakout conditions.
93.85 – High probability rejection zone. Needs volume to push through.
96.12 – Final boss before a larger rally.
Powerful Support Levels (Last Line of Defense)
102.57 – If we ever reclaim this, it’s game on for higher timeframes.
Powerful Resistance Levels (Big Money Zones)
81.46 – Needs to turn into support for a true trend shift.
70.46 – Heavy weight here. Any test is make-or-break.
58.5 – Historical battleground. Expect strong reactions.
51.09 – If bulls conquer this, deep discount buyers will wake up.
💡 Trading Playbook: If support doesn’t hold, don’t marry the trade—watch for the level to flip into resistance. Same applies in reverse—if resistance breaks, it could be the fuel for a strong bullish continuation. Stay sharp. 🚀
Trading Strategies Using Rays: Precision Entries & Probable Targets
The market moves in waves and phases, not in straight lines. That’s why using Fibonacci-based dynamic rays allows traders to catch moves from ray to ray instead of chasing price at random levels. Each ray is constructed from the beginning of a movement, not traditional highs and lows, making it a leading indicator for upcoming reversals or continuations.
The interaction with rays is what defines trade opportunities. A position is taken only after price touches a ray and confirms movement. Each next ray becomes the target for the trade. Alongside this, the Moving Averages (MA50, MA100, MA200, MA233) act as dynamic factors of support and resistance, strengthening key zones.
💡 Two Trade Scenarios: Be Ready for Both
Optimistic Scenario (Breakout & Trend Continuation)
If PYPL pushes above $89.34 resistance and secures a close, momentum traders can look for:
Entry: After interaction with the ray at $89.34
Target 1: $91.445 (next ray)
Target 2: $93.85 (if buying volume confirms)
Target 3: $96.12 (longer-term extension)
🚀 Trade Rationale: Bullish confirmation through ray breakout & support retest. RSI & MFI confirming strength.
Pessimistic Scenario (Rejection & Drop to Lower Rays)
If PYPL fails to break $89.34 and shows weakness:
Entry: After rejection from the ray at $89.34
Target 1: $85.905 (next lower ray)
Target 2: $80.96 (if bearish continuation forms)
Target 3: $79.16 (major liquidity grab zone)
🔥 Trade Rationale: If price rejects resistance and closes below MA50/MA100, sellers gain control.
💰 Potential Trade Setups Based on Ray Interactions
Ray-to-Ray Breakout Trade (Momentum Play)
If price closes above $89.34 → Enter long targeting $91.445.
If price closes above $91.445 → Ride the wave to $93.85.
Ray-to-Ray Breakdown Trade (Short Play)
If price fails at $89.34 → Enter short to $85.905.
If price loses $85.905 → Target next ray at $80.96.
Moving Average Interaction Play (Reversal Signal)
If price bounces off MA233 ($88.67) → Go long, targeting next ray up.
If price breaks below MA233 → Short it down to next key ray.
These strategies allow flexibility—reacting to price instead of guessing moves. Whether it’s a breakout ride or a rejection short, the market always provides opportunities for those watching the right signals. Stay ready. 🚀🔥
What’s Next? Let’s Talk in the Comments!
Trading isn’t just about setups—it’s about understanding the game and watching how price reacts to key levels. That’s why I want you to do one thing: save this idea, hit Boost, and check back later to see how price moves according to my ray-based system.
Have questions or want to discuss a specific asset? Drop a comment! I always read them and will answer whenever I can. Want a full breakdown on your favorite stock, crypto, or forex pair? Let’s talk—I can do some analysis publicly or, if you want to keep it private, we can work something out.
My indicator automatically maps out all rays and key levels—no guesswork, just clean structure. But it's available only in Private. If you’re interested, send me a message, and I’ll explain how you can get access.
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NASDAQ-REGN at a Crossroads: Breakdown or Breakout?The Market’s Dilemma: Is REGN Ready for a Reversal?
The biotech giant Regeneron Pharmaceuticals (NASDAQ: REGN) is hovering at a critical juncture. Trading at $672.98, the stock has plummeted 44.4% from its all-time high of $1211.19 just five months ago. With the RSI at 38.8, the market is edging toward oversold conditions—but does that mean a bounce is imminent, or is further downside in store?
Recent sell volume spikes and bearish VSA patterns suggest institutional distribution, while key support at $669.24 is under pressure. If buyers fail to hold this level, the next move could be decisive. Meanwhile, resistance looms at $693.67, creating a tight battlefield between bulls and bears.
With momentum indicators flashing caution and a looming test of critical levels, traders must ask: Is REGN poised for a short-term rally, or are we witnessing the start of an extended breakdown? Stay sharp—this might be the last chance to act before the next major move.
NASDAQ-REGN Roadmap: A Pattern-Driven Journey
The price action on Regeneron Pharmaceuticals (NASDAQ: REGN) has been painting a vivid picture of institutional maneuvering. By analyzing the sequential Volume Spread Analysis (VSA) and buy/sell volume patterns, we can uncover the footprints of smart money and determine where the next big move might emerge. Let’s break it down step by step.
January 22: The Battle Between Bulls and Bears
A VSA Buy Pattern Extra 1st appeared, signaling a potential reversal after prolonged selling. The open was at $682.89, but the close dipped to $679.24, showing hesitation. However, a competing Sell Volumes Max pattern on the same day added to the confusion. The key takeaway? The market was indecisive, but the tug-of-war suggested a major breakout was brewing.
January 23: Buyers Step Up
A surge in buy volumes confirmed the bullish bias. With an open at $692.165 and a close at $694.36, bulls showed their dominance. This validated the previous buy setup and confirmed that institutions were stepping in.
January 24: A Bullish Fake-Out?
The VSA Manipulation Buy Pattern 3rd hinted at continued strength. The market opened at $680.78 and closed higher at $683.75, pushing past short-term resistance. However, the presence of a Buy Volumes Takeover pattern earlier in the day, which was immediately sold off, hinted at hidden distribution. The market was climbing, but the undercurrent wasn’t as strong as it seemed.
January 27-31: Sellers Take Control
A clear shift in sentiment emerged as Sell Volumes Max patterns took over. On January 27, the market opened at $685.17 but barely moved, closing at $684.67—a sign of exhaustion. Then, on January 30-31, massive sell volumes hit, confirming distribution. The price tumbled from $684.17 to $676.50, sealing the bearish outlook.
Key Takeaway: Where Do We Go From Here?
The January 23-24 bullish patterns initially suggested an upside continuation, but the surge in selling pressure from January 27 onward negated that move. The market failed to hold its ground, confirming the strength of the selling signals. With support at $669.24 under fire, the next key zone to watch is $652-655. If bulls don’t reclaim momentum soon, REGN could be setting up for a deeper correction. Stay sharp—the next move is brewing.
Technical & Price Action Analysis: Key Levels in Play
The market structure on NASDAQ-REGN is shifting, and traders need to keep an eye on these critical levels. If support zones fail to hold, they flip into resistance—trapping late buyers and fueling further downside moves. Likewise, if resistance levels break, they become new bases for continuation plays.
Support Levels:
669.24 – The immediate support zone; losing this level could open the floodgates for deeper selling.
592.7 – A major downside target if sellers gain full control. This level previously acted as a demand zone.
547.57 – The last stand for bulls before things get ugly. Below here, expect a momentum flush.
Resistance Levels:
693.67 – The first wall bulls need to break for any short-term recovery. A failure here keeps the bears in charge.
707.835 – A psychological pivot; clearing this would suggest a trend shift.
752.54 – Major battle zone. If reached, expect serious profit-taking.
784.1 – Key breakout threshold; breaking and holding above opens the door for a bigger upside run.
810.53 – The big league level. Any rally stalling here signals trend exhaustion.
Powerful Support Levels:
945.71 – Long-term structure zone. If the price ever reclaims this level, bulls are fully back in control.
985.9 – The pivot point for a full-blown trend reversal.
1175.16 – The holy grail for long-term investors; reclaiming this would signal a multi-month rally.
Powerful Resistance Levels:
575.46 – A historical battleground; failure to hold here sends a strong bearish signal.
549.69 – A make-or-break level for dip buyers. If sellers push below, expect panic exits.
The playbook is simple: react, don’t predict. Watch for confirmations, volume shifts, and price reactions at these levels. No clean break? No trade. The market always shows its hand—just follow the footprint.
Trading Strategies Using Rays: Precision in Action
The "Rays from the Beginning of Movement" concept is built on dynamic Fibonacci-based levels that adapt to market conditions. Unlike traditional support and resistance levels, these rays adjust automatically as price action evolves, providing a leading rather than lagging perspective. The goal is not to predict exact levels but to identify high-probability zones where price interactions signal trend continuation or reversal.
These rays interact with VSA dynamics and moving averages, making them powerful confirmation tools. The price will move from ray to ray, establishing first, second, and third trade targets accordingly. Entries should be made only after interaction with the ray and confirmation of direction.
Optimistic Scenario: Bullish Ray Interaction
Entry near 669.24 (support level + interaction with a rising ray)
First target: 693.67 (resistance level aligned with MA50)
Second target: 707.83 (breakout level with confirmation from VSA)
Third target: 752.54 (major resistance, completion of the wave)
💡 If momentum is strong, price could extend toward 784.1, aligning with long-term trend acceleration.
Pessimistic Scenario: Bearish Ray Interaction
Entry after breakdown of 669.24 (failure to hold as support flips to resistance)
First target: 592.7 (next structural level, confirming bearish intent)
Second target: 547.57 (full breakdown level, aligning with MA200 interaction)
Third target: 575.46 (major psychological barrier—either reversal or trend continuation)
💡 If the bearish wave extends, price may push toward 549.69, signaling further downside.
Potential Trades Based on Ray Interaction
Buy from 669.24 → Target 693.67 – Confirmation required via VSA buy volumes.
Breakout above 693.67 → Target 707.83 – Only valid if price holds above MA50.
Sell below 669.24 → Target 592.7 – Valid only after a strong bearish volume surge.
Rejection at 707.83 → Short to 669.24 – Reversal signal from VSA sell zones.
Your Turn: Let’s Trade Smart Together! 🚀
If this analysis makes sense to you, hit that Boost and save this idea—because the key to trading is understanding the levels where trades can be executed. Follow how the price moves and compare it to my setup. The market always speaks to those who listen.
Got questions? Drop them in the comments! Let’s break things down together. If you need an analysis of another asset, let me know—we can figure out the best way to do it. Some I can share for free, while for private setups, we can discuss the details.
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