BloomZ Inc. Breaks Key Resistance, Signals Bullish MomentumThe share price of BloomZ Inc. (NASDAQ: BLMZ) surged by 7% in pre-market trading, signalling a potential breakout moment for the stock. This sharp move has propelled the price above the critical resistance level of $0.580, which had previously acted as a barrier to upward momentum.
Technical Indicators Favour Bullish Continuation
This breakout is accompanied by a move back above key moving averages, including the 50-day and 200-day MAs, reinforcing the bullish sentiment. These moving averages now serve as dynamic support levels, which can sustain further upward momentum.
The price action is also supported by positive market sentiment and a recent re-rating of BLMZ’s valuation.
Market participants are optimistic about the company’s prospects, contributing to increased trading volume and renewed investor interest. Broader market strength today has further amplified the stock's performance, creating an ideal backdrop for continued gains.
Next Levels to Watch
With the resistance at $0.580 decisively breached, traders are now eyeing the next significant levels around $0.620 and $0.650. Sustained trading above $0.580 could establish a strong base for further bullish activity, while a pullback to retest this level would provide an opportunity to confirm it as new support.
Nasdaq
DJI Short Trade Nets $2100 Dip: A 4.7% Market Move!Dow Jones Industrial (DJI): $2100 Drop Captured
On December 11, 2024, the Risological Options Trading Indicator provided a clear signal to initiate a short trade on the Dow Jones Industrial (DJI). This trade capitalized on a significant bearish move, capturing an impressive $2100 dip, equating to a massive 4.7% decline from the entry point.
The trade was identified using the Risological Options Trading Indicator, which accurately captured the strong bearish momentum. The red overlay in the histogram confirms increasing selling pressure, coinciding with the downward trajectory.
This setup highlights how the Risological Options Trading Indicator leverages market structure to pinpoint high-probability trades. The captured $2100 move reinforces its precision in navigating even the most volatile markets.
All the best!
Namaste.
Weekly Leading Indicators are all GO BearPretty much enough said.
Warning given weeks ago.
Now it is turning.
ALL the leads are bearish, red flags ON
Just waiting for the playbook to pan out with a hard pull back. Last week we already saw the equity markets do a trend reversal pattern of Lower Highs and Lower Lows.
Time to deliver the main Bearish course...
Stay safe!
SG10Y - a peek into the next few weeks.As pointed previously for the last few years... the SG10Y Singapore Govt 10 year Bond Yields chart have an uncanny correlation to give us a heads up on when the US Equity markets like the S&P500 SPY SPX are going to keel over and drop.
On such instance is here and now.
A higher high and a clear breakout after a Fibonacci retracement, within a bigger retracement. This is a clear and present indication that (US) equity markets are going to keel over and drop.
Bears are just around the corner.
Pain till Mid-Feb
Heads up.
Nasdaq Analysis for Tuesday 25.01.14Hello, this is Greedy All-Day.
Today’s analysis focuses on the NASDAQ.
Monday’s Results
Chart:
Buy Perspective:
No buy entry signals were triggered.
Sell Perspective:
While there was a mention of the possibility of a breakdown below the lows, no clear sell entry signals were given.
After the breakdown, the NASDAQ dropped by approximately 180 points but eventually rebounded sharply toward the end of the session.
This suggests that observing for a day to allow for the formation of a supply zone would have been a prudent approach.
Key Points to Note
Chart:
March Futures Contract:
The price initially broke below the Ichimoku Cloud on Monday but re-entered the cloud due to Tuesday’s gap-up opening.
Key Levels:
Cloud bottom: 20980. A failure to hold this support level could have a long-term bearish impact.
Cloud top: 21216, marking an important resistance level.
Perpetual Contract Analysis
Chart:
The perpetual contract shows the price re-entered the Ichimoku Cloud after briefly touching the cloud's bottom.
A bullish candle has formed above the cloud, signaling support.
Key Levels:
Cloud entry: 21005.
Resistance at the 60 EMA: 21085.
Current Market Frame
Chart:
The NASDAQ appears to have entered either the red box or the orange box frame:
Red Box Range: 20788–19818.
Orange Box Range: 20382–21081.
Key Resistance Levels:
The 21081–21085 range represents a critical resistance zone.
A breakout above this level could signal the potential for further rebound.
Today’s Trading Strategy
Chart:
Buy Strategy:
1. Breakout Above 21088.5 (Morning High):
Rationale: This represents a breakout above both the resistance trendline starting from January 7, 2025, and the morning high.
Risk: The price could face immediate resistance at 21123, potentially reversing quickly.
2. Breakout Above 21207:
Rationale: This level marks the top of a previous supply zone following a sharp decline, making it a more conservative entry point.
Sell Strategy:
While the framing structure is complete, the market appears to be stabilizing at the bottom. For now, observing the market and avoiding sell entries is recommended.
Conclusion
The NASDAQ remains in a critical consolidation phase, with the potential for both rebounds and further declines.
For buyers, focus on breakouts above 21088.5 and 21207 for potential upside.
For sellers, it’s advisable to observe the market for clearer signals, as the recent bottoming behavior suggests limited downside in the short term.
Patience and careful observation are key in today’s session. Let’s stay disciplined and trade wisely. 🚀
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Today analysis for Nasdaq, Oil, and GoldNasdaq
The Nasdaq closed lower with a lower wick, as anticipated, with a downward move at the start of the week. As mentioned, the area below 20,700 was a potential support zone for a rebound, and the market successfully bounced back. On the daily chart, the MACD and Signal lines have both dropped below the zero line, marking the first time the MACD has fallen below zero since September last year.
Yesterday’s analysis focused on trading around the 3-day moving average; today, trading at the 5-day moving average is expected. A range-bound movement between the 3-day and 5-day moving averages is likely, and if the pre-market touches the 5-day moving average first, it will provide a favorable opportunity for sell-side strategies. While it is uncertain whether the 120-day moving average will be tested for support on the downside, the MACD's dip below zero suggests the potential for accelerated selling. If an overshooting move occurs on the downside, be prepared for a possible drop to the 20,300 area.
The market may consolidate at support levels to form a base before reversing its trend. Monitoring the alignment of short-term moving averages on lower timeframes can help identify the reversal point. On the 240-minute chart, selling pressure continues, and the MACD has yet to cross the Signal line in a golden cross. A strong golden cross could trigger a sharp rebound, but if the MACD turns downward again, further declines are possible. Be prepared for both scenarios and adjust accordingly.
Oil
Crude oil closed higher, supported by potential U.S. sanctions on Russian oil exports. The price has risen to the $79 previous high level, and with the significant divergence from the 5-day moving average, corrections could occur at any time. On the monthly chart, oil has reached the upper Bollinger Band, indicating that managing risk with sell-side strategies at the highs may be more effective than chasing prices upward.
On the 240-minute chart, the RSI remains in overbought territory, suggesting that the current trend may continue. However, short sell strategies should be approached cautiously and with short timeframes. The MACD and Signal lines show significant divergence and steep angles, indicating the potential for step-like upward movements even during corrections. Focus on buying at major support levels during pullbacks, but remain cautious as sharp declines could occur unexpectedly. A conservative perspective is advised.
Gold
Gold closed lower, facing resistance from selling pressure driven by rising Treasury yields. On the weekly chart, the MACD has turned downward, signaling stronger selling pressure. The daily chart shows the MACD above the zero line, but the Signal line has yet to cross above zero, suggesting a consolidation phase as the MACD moves closer to the Signal line. This places gold in a broad range-bound scenario.
Ahead of today’s PPI and tomorrow’s CPI releases, gold is expected to trade sideways. On the 240-minute chart, a sell signal has appeared, but with the MACD and Signal lines above zero and diverging, sharp declines are less likely. Instead, support and consolidation around the 2,680 level are more probable. Focus on range-trading strategies, and exercise caution around the PPI release.
Market Conditions
The market is currently unsettled due to corrections in big tech stocks, Trump’s inauguration, and declines in quantum computing-related stocks. The VIX index is also showing a sharp upward trend, indicating heightened volatility. Be mindful of risk management under these conditions, and have a successful trading day!
■Trading Strategies for Today
Nasdaq - Bearish Market
-Buy Levels: 20,990 / 20,890 / 20,840 / 20,740
-Sell Levels: 21,160 / 21,200 / 21,300 / 21,350
Oil - Bullish Market
-Buy Levels: 77.70 / 76.60 / 75.70 / 74.50
-Sell Levels: 79.45 / 79.90
Gold - Range-bound Market
-Buy Levels: 2,677 / 2,672 / 2,666 / 2,661 / 2,654
-Sell Levels: 2,692 / 2,705 / 2,712 / 2,717
These strategies apply only during pre-market hours. Profit-taking and stop-loss levels are set as follows: Nasdaq: 15 points, Oil and Gold: 20 ticks.
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Next Volatility Period: Around January 29
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The chart is ultimately composed of the flow of funds.
Therefore, I think it is important to check the movement of the chart before collecting information on all issues.
Because funds are likely to react before all issues.
That is why there is no mention of issues in my chart description.
----------------------------------------
(NAS100USD 1M chart)
The key is whether NAS100USD can rise above 21068.2.
If it fails to rise, it is expected to touch the MS-Signal (M-Signal) indicator.
When the decline begins, you should check if the HA-High indicator is newly created.
The fact that the HA-High indicator is created means that it has fallen from the high point range.
-
(1W chart)
The HA-High (21321.9) ~ BW(100) (21744.0) range corresponds to the high point boundary range.
Therefore, the upward trend can begin only when the 21321.9-21744.0 range is broken upward.
It has fallen near the MS-Signal (M-Signal) indicator.
Therefore, the point of observation is whether the price can be maintained above 20357.0 and rise.
-
If the StochRSI indicator falls from the overbought range and then fails to immediately fall, but rises to the overbought range again and then falls, the decline is likely to be stronger.
Therefore, this decline is likely to show a stronger decline.
Therefore, if it falls below the M-Signal indicator on the 1W chart, it is likely to touch the M-Signal indicator on the 1M chart.
-
(1D chart)
This volatility period is until January 13.
The point of interest is which direction it deviates from the 20703.6-21068.2 range after this volatility period.
The next volatility period is around January 29.
-
Thank you for reading to the end.
I hope you have a successful trade.
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NAS 100 Counter-Trend Opportunity: Possible Bounce from Support 📊 The NAS 100 looks overextended right now. It’s tapped into a key liquidity pool support zone, and I’m eyeing a potential counter-trend trade back up to equilibrium. ⚖️ After that, we could see another sell opportunity if the price action aligns. 🚨 *This is not financial advice.*
NASDAQ Outlook IF the daily close above the weekly level 20491.21 or the Daily candle closes bullish , I'll be looking for buys 📈↗️opportunity to 21009.46
That's because of the imbalance that needs to be filled around that zone. Hence I'm going to watch how price reacts at that level for sell continuation.
The monthly candle is bearish. It might end bearish by the end of the Month.
Kindly boost this if you find it insightful ciao!
MNQ!/NQ1! Day Trade Plan for 01/13/25MNQ!/NQ1! Day Trade Plan for 01/13/25
📈 21074
📉 20660
1/2 way mark 📈 20970.50 & 📉 20763.5
Like and share for more daily NQ 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.*
Xometry (XMTR) AnalysisCompany Overview:
Xometry NASDAQ:XMTR is a leading marketplace for custom manufacturing, connecting buyers and suppliers through an AI-powered platform. The company's platform spans a broad range of industries, offering services such as CNC machining, 3D printing, injection molding, and sheet metal fabrication.
Key Growth Drivers
International Expansion:
Global Scaling Efforts:
Xometry is expanding its reach beyond the U.S., targeting international markets where demand for custom manufacturing is rising due to increasing industrialization and digital transformation.
The company’s global presence positions it to tap into diverse manufacturing needs across Europe, Asia, and beyond, creating new revenue streams.
AI-Enabled Platform:
Smart Manufacturing:
Xometry’s AI-powered platform connects customers to suppliers, optimizing processes such as quoting, production management, and quality control. This provides a competitive edge in providing fast, reliable, and cost-efficient services.
The platform’s automation capabilities drive operational efficiency, creating a seamless manufacturing experience for users.
Focus on High-Growth Sectors:
CNC Machining and 3D Printing:
These high-demand services, which are critical in industries like aerospace, automotive, and consumer electronics, provide Xometry with a solid foundation for long-term growth.
With growing demand for additive manufacturing (3D printing) and precision machining, Xometry is well-positioned to benefit from these trends.
Market Positioning and Tailwinds
Industry Leadership:
As a key player in the custom manufacturing space, Xometry benefits from being a one-stop-shop for a wide range of industries, differentiating itself from competitors with a diverse service offering.
Customization Trend:
The growing trend towards personalized products and on-demand manufacturing is fueling the need for Xometry's solutions, positioning the company to scale rapidly in an evolving marketplace.
Strategic Partnerships and Acquisition Potential:
Xometry's ability to acquire new companies and form strategic alliances enhances its market leadership and expands its technological capabilities, especially in automation and AI integration.
Financial and Stock Outlook
Bullish Momentum Above $34.00-$35.00:
Given the company’s strong growth drivers, international expansion, and technological advancements, Xometry is poised for continued success in the custom manufacturing space.
Upside Target: $68.00-$70.00, reflecting confidence in its scalability, innovative platform, and growing market presence.
Investor Confidence:
Xometry's unique market position, technological capabilities, and focus on high-growth sectors make it an attractive investment, appealing to those seeking exposure to the future of manufacturing.
Conclusion
Xometry’s AI-enabled platform and focus on high-growth manufacturing sectors provide a strong foundation for future growth. As the company expands globally and continues to innovate, it remains well-positioned to capitalize on the increasing demand for custom, on-demand manufacturing services.
📈 Recommendation: Bullish on XMTR above $34.00-$35.00, targeting $68.00-$70.00.
Applied Optoelectronics (AAOI) AnalysisCompany Overview:
Applied Optoelectronics NASDAQ:AAOI specializes in optical network solutions, serving data center, telecom, and broadband markets. With a focus on high-speed fiber optics, AAOI is at the forefront of next-generation communication technologies.
Key Growth Drivers
Innovative Fiber Designs:
Partnership with Credo Technology:
Joint development of 400G and 800G fiber optic solutions addresses rising demand for high-speed, low-latency networks in data centers.
These innovations lower power consumption and costs, strengthening AAOI's competitive edge.
Positioned to capitalize on the ongoing shift toward 800G architectures as hyperscalers scale their infrastructure.
Strategic Index Inclusion:
Russell 3000 Index Membership:
Elevates AAOI’s profile among institutional investors, potentially increasing liquidity and long-term stock valuation.
Patent Lawsuit Potential:
Ongoing litigation against Accelight Technologies could result in financial gains or licensing agreements, adding a non-operational upside to AAOI’s valuation.
Market Positioning and Tailwinds
Expanding Demand for Fiber Optics:
Rapid adoption of cloud computing, 5G, and AI drives demand for higher bandwidth and lower latency.
AAOI’s ability to deliver cost-effective and energy-efficient solutions positions it well in this competitive market.
Diversified Customer Base:
Serving key markets—data centers, telecom, and broadband—provides revenue diversification and reduces dependence on a single vertical.
Operational Strength:
Continued R&D investments ensure a pipeline of innovative products, maintaining AAOI’s technological leadership in optical components.
Financial and Stock Outlook
Bullish Momentum Above $28.50-$29.00:
With its innovative product line and strategic advancements, AAOI is well-positioned for growth.
Upside Target: $60.00-$65.00, reflecting optimism about its market share expansion and potential litigation gains.
Investor Appeal:
Strategic partnerships, inclusion in the Russell 3000, and innovation-focused operations make AAOI attractive to growth-focused investors.
Increased institutional interest could serve as a catalyst for sustained stock performance.
Conclusion
Applied Optoelectronics is strategically positioned to benefit from the increasing demand for high-speed optical networks. Its focus on cost and energy-efficient fiber solutions, coupled with institutional tailwinds, underscores its growth potential.
📈 Recommendation: Bullish on AAOI above $28.50-$29.00, targeting $60.00-$65.00.
NASDAQ One more low to go.Nasdaq (NDX) has been trading within a short-term Channel Down since the December 16 2024 High. So far it has made two Lows and each one bottomed after the 4H RSI made Double Bottom as seen on the chart.
Right now the 4H RSI just turned oversold below 30.00, so technically we still have room for one last Low before we see a rebound. We expect the next Bullish Leg to target at least 21300, which is marginally below the 0.786 Fibonacci retracement, the level that formed the previous two Lower Highs of the Channel Down.
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Nasdaq under pressure and aims for 18'400NQ is being pushed down, and a rebound doesn’t seem possible at the moment.
There are some fundamental factors supporting this weakness. However, as a chart analyst, I focus on the signals within the chart itself.
What I see is a possible target around 18,400, which aligns with the L-MLH.
With the weakness of the MAG7, the Nasdaq is unlikely to make further gains. The options are sideways or down. The latter is what I trade according to the rulebook.
Weekly and Today analysis for Nasdaq, Oil, and GoldNasdaq
The Nasdaq closed lower following the non-farm payroll data release. As noted in yesterday’s analysis, the possibility of a sharp drop in the third wave of selling on the 240-minute chart was highlighted and has largely materialized. The monthly 5-day moving average (20,880) emphasized this month acted as support, forming a lower wick.
On the weekly chart, the MACD has crossed below the Signal line, generating a sell signal. The index is positioned between the 3-day, 5-day, and 10-day moving averages above and the 20-day moving average below, suggesting the possibility of a range-bound market this week. If the market moves upward at the beginning of the week, it may decline later, and conversely, if it drops initially, a rebound may occur later in the week. The upper range is projected at 21,360–21,400, while the lower range is expected to be below 20,880. Flexible responses to early-week movements are crucial, especially with Wednesday’s CPI release likely to serve as a key turning point.
On the daily chart, the MACD and Signal lines remain below the zero line, making sell-side strategies near the 3-day or 5-day moving averages preferable during rebounds. Downward movement toward the 120-day moving average is possible, but there’s a strong likelihood of a rebound after forming a lower wick, so avoid chasing the sell-off. On the 240-minute chart, while selling pressure remains strong in the third wave of the downtrend, support and a potential trend reversal could occur below 20,700. Overall, a sell-on-rebound strategy is advantageous today.
Oil
Crude oil surged on the possibility of U.S. sanctions on Russian crude exports. As previously noted, oil continues to display a pattern of reversing trends and sharply rising from the bottom. In pre-market trading, prices have already surpassed $78, but with the significant divergence from the 5-day moving average, caution is warranted today.
On the weekly chart, the divergence from the 5-week moving average and the presence of previous highs around the $78 range suggest that even if prices rise further, chasing the rally should be avoided. The most favorable scenario this week involves buying on dips near the 5-week moving average, with corrections potentially reaching $73.4–$74.
On the daily chart, more time is needed for shorter-term moving averages, such as the 20-day and 60-day, to align with current prices. On the 240-minute chart, the MACD has formed a golden cross, generating a buy signal. However, if prices fail to surge further, divergence in the MACD could occur. Pay attention to potential sell signals and additional declines. As the rapid rise calls for a correction, prices are likely to consolidate around $78 during pre-market trading, making range-bound strategies favorable.
Gold
Gold surged on Friday due to reduced expectations of a Fed rate cut following employment surprises. On the weekly chart, gold has formed a bullish candle, breaking above key short-term moving averages. However, the significant divergence between the MACD and Signal lines suggests that surpassing the previous high near 2,760 will be challenging.
On the daily chart, the MACD is above the zero line, and the Signal line is trending upward, showing a buying trend. Buying on dips near the strong support zone at the 5-day and 60-day moving averages around 2,690 is a favorable short-term strategy. With additional upward movement possible, a buy-on-dips approach is recommended. However, volatility is expected to increase with Tuesday’s PPI and Wednesday’s CPI data, so plan accordingly.
On the 240-minute chart, strong buying momentum continues, with the RSI entering the overbought zone, making premature selling risky.
Weekly Overview
This week, early movements are likely to continue last week’s trends, with a potential inflection point around Wednesday’s CPI data. Manage risks carefully, and have a successful trading week!
■Trading Strategies for Today
Nasdaq - Bearish Market
-Buy Levels: 20,945 / 20,900 / 20,780 / 20,740 / 20,680
-Sell Levels: 21,110 / 21,210 / 21,310
Oil - Bullish Market
-Buy Levels: 76.55 / 76.00 / 75.60 / 74.60
-Sell Levels: 78.35 / 78.85 / 79.45 / 80.00
Gold - Range-bound Market
-Buy Levels: 2,713 / 2,703 / 2,695 / 2,685 / 2,677
-Sell Levels: 2,726 / 2,735 / 2,742 / 2,753 / 2,759
These strategies apply only during pre-market hours. Profit-taking and stop-loss levels are set as follows: Nasdaq: 15 points, Oil and Gold: 20 ticks.
Wishing you a successful trading day!
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MNQ Week Review 01/06/25 - 01/10/25 Price delivered precisely to the Daily Discount Draw on Liquidity which was the D BISI 50% quadrant at 20,875.75 underneath that nice triple bottom PDLs.
Now the question to ask is does price justify staying inside that BISI or will price cut through the BISI and continue to reach for the SSL at 20,640.00?
Lets continue to watch and see if price reverses or continues lower from here.
This week I got to experience first hand why its good to have a Directional Bias and why its a good idea to stick with it regardless of being right or wrong.
- First always remember as a traders we do not control outcome only our performance and if we get one day wrong then thats okay because its only one day in my trading career not my whole trading career. Also its very important to have methodology or an edge that can produce consistency as that will help aid the mental battle of missing trades or getting the bias wrong and not getting the framework to take a trade. In the beginning it might feel bad but keep in mind the game is not capital gain but capital preservation. If your methodology is consistent in terms of producing setups then missed setups or hitting SL should not worry you as there will always be another day to trade and get a setup.
-Another key thing I want to touch on is the peace of mind you get when sticking to your Directional Bias. When your looking for example only Bullish scenarios and ignore all Bearish ones then your not over here investing mental capital on a trade that you know is counter to the HTF Bias and could easily hit your SL. Watching price action also becomes enjoyable as well because you don't care to be right or wrong so if your right and your setup forms then take the trade and if your wrong then just turn the charts off and trade another day as there is plenty of trading opportunities through out the year.
ICICI BANK LTD (IBN) WEAKNESS COULD DRAG PRICE TO ITS MEAN!The price of IBN is now showing weakness, all that is left is a pullback above 29 followed by rejection...
N.B!
- IBN price might not follow the drawn lines . Actual price movements may likely differ from the forecast.
- Let emotions and sentiments work for you
- ALWAYS Use Proper Risk Management In Your Trades
#IBN
#NASDAQ
#SP500
#NYSE