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MSFT Technical Analysis – Reversal in Progress?Market Structure & Key Levels * Current Price: $400.90 * Support: $388.61, $381.00 * Resistance: $410, $415, $420 MSFT has shown bullish momentum after rebounding from the demand zone near $381. It has broken multiple Change of Character (ChoCH) patterns to the upside, indicating a shift from bearish to bullish structure. Reversal Zone Analysis MSFT recently bounced off a key liquidity zone and is now entering a potential reversal area between $400 - $410. If price sustains above $400, further upside toward $415 and $420 is possible. Options & GEX Analysis * IVR: 44.4 * IVx Avg: 29.2 * GEX: Green (indicating bullish positioning) * Put Walls: $385, $380 * Call Walls: $410, $415, $420 Options flow suggests that MSFT is seeing increased bullish positioning, with notable put support at $385 and a gamma resistance wall at $410. Trading Plan & Strategy Bullish Scenario (Preferred) * Entry: Above $400 with strong volume confirmation * Target: $410, then $415 * Stop-Loss: Below $395 Bearish Scenario (Less Likely) * Entry: If price rejects $405-$410 zone * Target: $390 * Stop-Loss: Above $410 Options Trade Idea * Bull Call Spread: Buy $400 Calls, Sell $415 Calls (April Expiry) * Credit Put Spread: Sell $390 Puts, Buy $380 Puts Final Thoughts MSFT appears bullish in the short term, with momentum picking up. Watch for a clean breakout above $400 and whether price can sustain above $405. If rejected, expect a pullback to $390-$385. Disclaimer: This analysis is for educational purposes only and not financial advice. Please do your own research and manage risk accordingly.
NASDAQ:MSFT
by BullBearInsights
ETH has two pending CME Gaps#ETH #Analysis Description --------------------------------------------------------------- + ETH has two pending CME future gaps to filled. + First gap is around 2900-3400 range and second gap is around 2500-2600 range. + Sooner or later these CME gaps will get filled. I'm expecting Gap2 get filled in this or next month and Gap 1 in the second or third quarter. --------------------------------------------------------------- Enhance, Trade, Grow --------------------------------------------------------------- Feel free to share your thoughts and insights. Don't forget to like and follow us for more trading ideas and discussions. Best Regards, VectorAlgo
CME:ETH1!Long
by VectorAlgo
Btcusd analysis 1. Support May Hold – The chart suggests a drop to the support area (around $75K-$77K), but strong demand in that region could lead to a rebound instead of a further decline. 2. Higher Low Formation – If BTC stays above $80K and forms a higher low, the bearish breakdown may be invalidated, leading to another push toward resistance ($95K). 3. Liquidity Grab Above Resistance – The market might break above the resistance zone instead of rejecting it. A breakout beyond $95K could trigger a bullish rally toward $100K+. 4. Market Sentiment & Fundamentals – If BTC fundamentals remain strong (ETF inflows, institutional buying, positive macro factors), short-term technical patterns might be overridden by larger buying pressure
BITSTAMP:BTCUSDLong
by mrsamfx81
Bitcoin Hovers Around $90,000Bitcoin continues to hover around $90,000, amid a backdrop of high volatility driven by international trade uncertainties. The recent imposition of tariffs by the United States on Mexico, Canada, and China has increased market caution, with investors maintaining a defensive stance toward risk assets, including cryptocurrencies. This week, Bitcoin-focused ETFs saw a significant capital outflow, exceeding $217 million. However, a partial recovery was observed yesterday with $22 million in inflows, signaling some resilience in institutional demand. The sustainability of these inflows will be crucial in providing short-term price support. Market attention is now focused on the Crypto Summit hosted by the White House this Friday, led by President Donald Trump. This event, which will bring together key industry leaders such as the CEO of Coinbase and the co-founders of Chainlink and MicroStrategy, is generating high expectations for potential regulatory announcements. A favorable stance toward the crypto sector could significantly boost the value of Bitcoin and other cryptocurrencies; however, the absence of explicit support could exacerbate selling pressure. At the same time, rumors about a potential strategic Bitcoin acquisition by the U.S. government have added speculation to the market. Reports suggest that the Trump administration could announce an ambitious plan to acquire up to 200,000 BTC annually over five years, creating a strategic reserve aimed at strengthening national financial security and hedging against global economic volatility. This move could provide a significant boost to the market, though it also raises concerns about potential price disruptions and greater regulatory uncertainty. Finally, the monthly Non-Farm Payrolls report, set to be released tomorrow, adds another layer of complexity to the cryptocurrency market. While a labor market slowdown is traditionally seen as positive for Bitcoin due to expectations of Fed interest rate cuts, the current economic environment shows clear signs of deterioration in U.S. exceptionalism. In this context, the possibility exists that bad news may actually be interpreted negatively, increasing volatility and affecting the valuation of risk assets like Bitcoin. Pepperstone doesn’t represent that the material provided here is accurate, current or complete, and therefore shouldn’t be relied upon as such. The information, whether from a third party or not, isn’t to be considered as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy. It does not take into account readers’ financial situation or investment objectives. We advise any readers of this content to seek their own advice. Without the approval of Pepperstone, reproduction or redistribution of this information isn’t permitted.
PEPPERSTONE:BTCUSD
by Pepperstone
USDCHF Set To Grow! BUY! My dear subscribers, This is my opinion on the USDCHF next move: The instrument tests an important psychological level 0.8840 Bias - Bullish Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market. Target - 0.8958 My Stop Loss - 0.8777 About Used Indicators: On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment. ——————————— WISH YOU ALL LUCK
Long
by AnabelSignals
1
$MDB to $350+ with vector database + gen AI as tailwind!- NASDAQ:MDB is investing in R&D and recently noticed that they have developed their solution for vector database www.mongodb.com - This will be a strong tailwind for the company. In generative AI, one needs to store large embedding in a low latency databases which could efficiently be looked up. By default, no-sql databases are good for these use cases. - Pinecone is one of the best in this space, NYSE:ESTC had one but now NASDAQ:MDB is catching up and looks really promising. - P/EV multiple is very reasonable for $MDB. - PT : 350+
NASDAQ:MDBLong
by bigbull037
AUDJPY Capped by resistance at 94.70Key Trading Level: 94.70 Bearish Scenario: The overall sentiment remains bearish, aligned with the longer-term prevailing downtrend. Recent price action suggests a sideways consolidation, indicating potential continuation of the downtrend. A bearish rejection from 94.70 could reinforce selling pressure, targeting 92.33 as the first support level, with further downside extending toward 91.18 and 89.60 if bearish momentum strengthens. Bullish Scenario: A confirmed breakout above 94.70 and a daily close higher would invalidate the bearish outlook, signaling a potential shift in momentum. If buyers gain control, the next upside targets would be 95.56, followed by 96.60, where further resistance may emerge. Conclusion: The 94.70 level is a key pivot point in determining AUDJPY’s next directional move. A rejection at this level would reinforce the bearish outlook, while a breakout higher could indicate a potential trend reversal. Traders should monitor price action around 94.70 for confirmation of the next move. This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
by TradeNation
AVGO - Can we bounce off of good earnigns?AVGO A Powerhouse Investment Opportunity Broadcom Inc. has emerged as a standout in the tech industry, demonstrating remarkable resilience and growth potential that makes it a compelling pick for investors. Here are some key highlights that underscore its appeal: Robust Financial Performance: Broadcom consistently delivers impressive revenue growth and profitability. Its solid balance sheet, high margins, and strategic capital allocation provide investors with confidence in its long-term financial health. Diverse and Innovative Product Portfolio: With strong positions in semiconductors, enterprise software, and infrastructure solutions, Broadcom benefits from multiple revenue streams. This diversification reduces risk while positioning the company to capitalize on various market trends. Strategic Acquisitions and Partnerships: Broadcom has a proven track record of making smart acquisitions and forging strategic partnerships. These moves not only expand its technological capabilities but also open up new market opportunities. Leadership in a High-Demand Industry: As the global demand for high-speed connectivity, cloud computing, and next-generation technologies continues to surge, Broadcom is well-positioned to meet these needs with its cutting-edge solutions. Investor Confidence: The company’s consistent performance, coupled with its forward-looking strategy, has earned the trust of both institutional and retail investors. Its commitment to innovation and efficiency makes it a stock to watch for long-term growth. Overall, Broadcom stands out as a reliable and dynamic investment, poised to thrive in the evolving tech landscape. For investors looking to add a resilient, high-performing asset to their portfolio, Broadcom stock is certainly a top contender. Entry: 191 Target 1 - 219 Target 2 - 244 SL Just below the gap which will serve as our insurance : 176
NASDAQ:AVGOLong
by DG55Capital
Gold Potential Retracement Short OpportunityGold price seems to exhibit signs of temporary Bearish momentum on the Shorter timeframes as the price action may form a credible Lower Low on with multiple confluences through key Fibonacci and Resistance levels which presents us with a potential short opportunity. Eventually, if Gold reaches a considerable discount on the Longer Timeframes, we may see a credible LONG opportunity. Trade Plan : Entry @ 2887 Stop Loss @ 2935 TP 1 @ 2939
OANDA:XAUUSDShort
by LevelsBySBT