100% move potential Quantum Computing RGTIRegetti Computing Inc. (RGTI) - Quantum Computing is on the move - Breaking above the 25 day EMA to continue the uptrend. RGTI has the potential to move 100% of the current price. With that potential, when would you sell at 25% , 50%, 75% or 100%? Otherwise, would you hold longterm?
Quantum
Atos Reverse Stock Split – Another Round of Price Manipulation?Atos Confirms Bullish Continuation, Invalidating Consolidation and Bearish Retest
Atos has officially invalidated neutral consolidation and a bearish retest, choosing a bullish continuation as it currently trades at $0.0046.
Atos Needs a Pullback to $0.0028–$0.0034 After 84% Surge
Following a massive 84% rally from $0.0030 to $0.0055, Atos now requires a technical pullback to retest and confirm support.
Target Pullback Zone: $0.0028–$0.0034
A retracement into this range would provide a healthy consolidation, allowing bulls to regroup before another breakout.
Holding this zone would strengthen the bullish structure, preventing excessive volatility and reinforcing confidence in further upside.
If $0.0028 holds, the next bullish wave could see Atos push beyond $0.0055 and target new highs.
This pullback phase is crucial for maintaining trend stability and ensuring Atos builds a strong foundation for the next bullish leg. If buyers defend $0.0028–$0.0034, the stock could be positioned for another sharp upward move.
Atos SE Reverse Stock Split Analysis – March 2025
Atos SE has announced a reverse stock split at a 10,000-to-1 ratio, aiming to reduce the number of outstanding shares and stabilize stock price volatility. This move follows prior capital increases and a drastic decline in share value.
Key Impacts of the Reverse Split:
Structural Change, Not Value Addition:
The total market capitalization and shareholders' equity remain unchanged.
For example, a holder of 30,000 shares at €0.0049 each will receive 3 shares at €49 each, maintaining a €147 portfolio value.
Market Sentiment & Perception:
Large-scale reverse splits are often perceived negatively, as they may signal distress.
Atos must demonstrate financial stability and growth potential to prevent further investor sell-offs.
Liquidity & Trading Adjustments:
Shareholders with fractional holdings (<10,000 shares) will need to adjust positions before April 23, 2025, or risk forced liquidation.
The new shares will start trading under a new ISIN code (FR001400X2S4) from April 24, 2025.
Potential Post-Split Volatility:
If investor confidence remains weak, the stock could face renewed selling pressure despite the higher nominal share price.
However, if Atos improves its fundamentals and strategic outlook, the split could help attract institutional investors who prefer stocks with higher unit prices.
Final Take:
While the reverse split does not inherently add value, it aims to enhance trading conditions and market perception. The real impact depends on Atos' ability to execute a successful turnaround strategy beyond the technical stock adjustment.
Atos Reverse Stock Split – Another Round of Price Manipulation?
Atos SE has once again announced a massive reverse stock split (10,000-to-1), following a sharp decline in share value. While this move is framed as an effort to reduce volatility and stabilize trading conditions, history suggests a pattern of price manipulation that leaves retail investors at a loss.
A Look Back – The 2024 Split Manipulation
The last time Atos conducted a share split (13,497 new shares for every 24 old shares), the price artificially pumped from €0.15 to €1.70 right before the official announcement. This created a false sense of demand, trapping investors at high prices, only for the stock to collapse afterward. Many retail traders ended up buying high and losing money.
Current Manipulation – Selling Off Before the Split
Now, we see a similar pattern playing out again—Atos is trading at record-low levels below €0.0030 ahead of the reverse split. This suggests that once the new shares start trading at a higher nominal price, investors may again face forced sell-offs and further declines, leading to more financial losses for shareholders.
Key Takeaways:
The reverse split does not add value—it only reduces the number of shares outstanding, while total market capitalization remains unchanged.
Shareholders with less than 10,000 shares must adjust their positions before April 23, 2025, or risk forced liquidation.
Without strong fundamentals, the post-split price may drop again, just like last time.
Investors should remain cautious and consider the risks before making any decisions. Atos must prove its financial stability rather than relying on stock restructuring to create the illusion of recovery.
IONQ Options Ahead of Earnings If you haven`t bought IONQ before the rally:
Now analyzing the options chain and the chart patterns of IONQ prior to the earnings report this week,
I would consider purchasing the 30usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $5.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Can Quantum Leap Us into the Cosmos?Boeing's venture into the quantum realm is not just an exploration; it's a bold leap forward into a universe where technology transcends traditional boundaries. Through its involvement in the Quantum in Space Collaboration and the pioneering Q4S satellite project, Boeing is at the forefront of harnessing quantum mechanics for space applications. This initiative promises to revolutionize how we communicate, navigate, and secure data across the vast expanse of space, potentially unlocking new realms of scientific discovery and commercial opportunity.
Imagine a world where quantum sensors offer unprecedented precision, where quantum computers process data at speeds and volumes previously unimagined, and where communications are secured beyond the reach of conventional decryption. Boeing's efforts are not merely about technological advancement; they are about redefining the very fabric of space exploration and security. By demonstrating quantum entanglement swapping in orbit with the Q4S satellite, Boeing is laying the groundwork for a global quantum internet. This network could connect Earth to the stars with unbreakable security and accuracy.
This journey into quantum space technology challenges our understanding of physics and our expectations for the future. With its history of aerospace innovation, Boeing is now poised to lead in an area where the stakes are as high as the potential rewards. The implications of this work extend far beyond secure communications; they touch on every aspect of space utilization, from manufacturing in microgravity to precise environmental monitoring of our planet and beyond. As we stand on the brink of this new frontier, the question isn't just about what quantum technology can do for space, but how it will transform our very approach to living, exploring, and understanding the cosmos.
Long $QSI Now!!! The next Bull Rally is coming to $2.60 - $3.20Here is my #QSI trading plan:
Long entry at as close as $2.00
If you are just short term trader, let's setup the Stop Loss whenever the 4H candlestick close below $1.70. If you are an hodler, just hold it to the moon.
1st Target for Swing trader at $2.60
2nd Target is $3.20.
My open interest Options is Buy call strike $5.00, exp March 21, 2025.
Because I believe that in QSI's earning call on March 3, 2025 they will bring a lot of good news on the technical side as well as update the cooperation process and initial results after cooperating with NVDA to apply NVDA's Quantum AI to protein biotechnology research.
Buy Call strike $5 expire date on March 21, 2025 is only priced under $0.10/Buy Call Option (Current price on 2/13/2025) may increase to $0.20/Buy Call Option next week and $0.20 - $0.30 when that close to ER date. This price is too cheap to avoid the afraid of losing.
One more reason I "double down" to #QSI because who knows how the Quantum stock market will react after Robinhood launched an introduction to the Quantum Computer investment like the next trend and positive information about the business situation of Quantum-Si #QSI. That Robinhood's article must have had a huge impact on sub $10 quantum computing companies like #QBTS ($6.50), #QUTB ($8.28), and even #QSI ($2.00), even though Quantum-Si only applies this technology to research and develop the medicine and pharmaceuticals, not a developer or manufacturer of quantum computers.
Robinhood newest article about Quantum Computing: learn.robinhood.com
Disclaimer
QUBT Long Potential Reversal from Demand ZoneThe Quantum Computing Inc. (QUBT) stock has retraced to a 15min demand zone after a strong rally. With confluences from RSI, volume profile, and order blocks, a reversal seems plausible.
Strategy: Look for bullish confirmation (e.g., break above $10.70 or crossing the trend line before entering the trade.
Trade Plan:
Entry: ~$10.60
Stop Loss: $10.12
Take Profit: $13.44
Position Size: Adjust based on risk tolerance, ensuring 1% account risk per trade.
(RRR): Approximately 1:6,
Risk Management:
If the price closes below the demand zone ($10.05), then avoid entering the trade if bearish momentum increases below $10.05
Trade Advice:
Plan Your Trade:
Define your entry, stop loss, and target levels before placing the trade.
Stick to your risk management plan, risking no more than 1-2% of your account per trade.
Wait for Confirmation:
Look for additional confirmation signals (e.g., a bullish candle pattern or a surge in volume) before entering the trade.
Set Alerts:
Use alerts to monitor key levels like $10.50 (for potential entry) and $10.01 (for stop loss).
Be Prepared for Volatility:
Stocks like QUBT may experience sudden price swings. Use appropriate position sizing and avoid overleveraging.
Review and Learn:
Analyze the trade outcome, whether successful or not, to identify lessons for future setups.
"Trading requires patience, discipline, and a solid understanding of risk management. Never trade with money you cannot afford to lose."
RGTI: both ways potential Chart on the daily looks like being in no-mans is about to decide of its further direction.
I have two main alternatives:
1. If price moves above Jan 24th highs the road is opened to following resistance zone: 20-25, 28-33 and a push towards ideal macro-resistance target at 37-45 levels;
2. If price break down bellow Feb 3rd lows, odds are moving in favour of one potential leg down to potentially test 4-3 macro support levels.
Weekly macro view:
Thank you for your attention!
Hobo is Deepseek exposure: could run hard!The market has woken up to bad news from China with Deepseek. Not going into detail but its generally bad for semiconductors, especially NVDA - which is quite high priced (understatement).
Been looking for opportunities on the other side of this trade and found HOLO. They will be using DeepSeek R1 as the model for their holographic AI engine. Thing is: Deepseek is the hype (just like AI and Quantum was before) and HOLO is probably one of the few stocks that offers exposure AND its only sitting at a 33 million market cap. Jokes, much higher! First target: $7, if rally can sustain for multiple weeks: $18.
I literally just bought, i honestly dont care if it pumped 50% pre-market - its a sign of strength. Let's see, obviously a risky play but also makes a lot of sense. Chart looks good after a retest of previous resistance.
Fractal Phenomenon Proves Simulation Hypothesis?The humanity is accelerating towards the times when virtual worlds will get so realistic that their inhabitants gain consciousness without realizing they exist in a simulation. The idea that we might be living in a simulation was widely introduced in 2003 by philosopher Nick Bostrom. He argued that if the civilization can create realistic simulations, the probability that we are living in one is extremely high.
Modern games only render areas that the player is observing, much like how reality might function in a simulation. Similarly, texture of game environments update as soon as they are viewed, reinforcing the idea that observation determines what is rendered.
QUANTUM MECHANICS: The Ultimate Clue
Quantum Mechanics challenges our fundamental understanding of reality, revealing a universe that behaves more like a computational process than a physical construct. The wave function (Ψ) describes a probability distribution, defining where a particle might be found. However, upon measurement, the particle’s position collapses into a definite state, raising a paradox: why does the smooth evolution of the wave function lead to discrete outcomes? This behavior mirrors how digital simulations optimize resources by rendering only what is observed, suggesting that reality itself may function as an information-processing system.
The Born Rule reinforces this perspective by asserting that the probability of finding a particle at a given location is determined by the square of the wave function’s amplitude (|Ψ|²). This principle introduced probability into the very foundations of physics, replacing classical determinism with a probabilistic framework. Einstein famously resisted this notion, declaring, “God does not play dice,” yet Quantum Mechanics has since revealed that randomness and structure are not opposing forces but intertwined aspects of reality. If probability governs the fabric of our universe, it aligns with how simulations generate dynamic outcomes based on algorithmic rules rather than fixed physical laws.
One of the most striking paradoxes supporting the Simulation Hypothesis is Schrödinger’s Cat, which illustrates the conflict between quantum superposition and observation. In a sealed box, a cat is both alive and dead until an observer opens the box, collapsing the wave function into a single state. This suggests that reality does not exist in a definite form until it is observed—just as digital environments in a simulation are rendered only when needed.
Similarly, superposition demonstrates that a particle exists in multiple states until measured, while entanglement reveals that two particles can be instantaneously correlated across vast distances, defying classical locality. These phenomena hint at an underlying informational structure, much like a networked computational system where data is processed and linked instantaneously.
Hugh Everett’s Many-Worlds Interpretation (MWI) takes this concept further by suggesting that reality does not collapse into a single outcome but instead branches into parallel universes, where each possible event occurs. Rather than a singular, objective reality, MWI posits that we exist within a constantly expanding system of computational possibilities—much like a simulation running countless parallel computations. Sean Carroll supports this view, arguing that the wave function itself is the fundamental reality, and measurements merely reveal different branches of an underlying universal structure.
If our reality behaves like a quantum computational system—where probability governs outcomes, observation dictates existence, and parallel computations generate multiple possibilities—then the Simulation Hypothesis becomes a compelling explanation. The universe’s adherence to mathematical laws, discrete quantum states, and non-local interactions mirrors the behavior of an advanced simulation, where data is processed and rendered in real-time based on observational inputs. In this view, consciousness itself may act as the observer that dictates what is “rendered,” reinforcing the idea that we exist not in an independent, physical universe, but within a sophisticated computational framework indistinguishable from reality.
Fractals - Another Blueprint of the MATRIX?
Price movements wired by multi-cycles shaping market complexity. Long-term cycles define the broader trend, while short-term fluctuations create oscillations within that structure. Bitcoin’s movement influencing Altcoins exemplifies market entanglement—assets affecting each other, much like quantum particles. A single event in a correlated market can ripple across the entire system like in Butterfly effect. Just as a quantum particle exists in multiple states until observed, price action is a probability field—potential breakouts and breakdowns coexist until liquidity shifts. Before a definite major move, the market, like Schrödinger’s cat, remains both bullish and bearish until revealed by Fractal Hierarchy.
(Model using Weierstrass Function )
A full fractal cycle consists of multiple oscillations that repeat in a structured yet complex manner. These cycles reflect the inherent scale-invariance of market movements—where the same structural patterns appear.. By visualizing the full fractal cycle:
• We observe the relationship between micro-movements and macro-structures.
• We track the transformation of price behavior as the fractal unfolds across time.
• We avoid misleading interpretations that come from looking at an incomplete cycle, which may appear random or noisy
From Wave of Probability to Reality
1. Fractal Probability Waves – The market does not move in a straight line but rather follows a probabilistic fractal wave, where past structures influence future movements.
2. Emerging Reality – As the price action unfolds, these probability waves materialize, turning potential fractal paths into actual price trends.
3. Scaling Effect – The same cyclical behavior repeats at different scales (6H vs. 1W in this case), reinforcing the concept that price movements are self-similar and probabilistically driven.
If psychology of masses that shapes price dynamics is governed by mathematical sequences found in nature, it strongly supports the Simulation Hypothesis
Do you think we live in a simulation? Let’s discuss in comments!
Rigetti Computing Inc. (RGTI) Long SetupRigetti Computing Inc. (RGTI) price appears to be completing ABC correction in the 15min chart, possibly completed wave (2) of an impulse wave structure and is set for a potential bullish continuation into wave (3).
Setup:
RGTI is completing wave (2) correction and is poised to enter wave (3), targeting higher levels.
Strategy:
Enter at current levels or wait for confirmation of bullish momentum breaking above $11.79.
Trade Plan:
Entry: $10.46, or confirmation entry $11.79
Stop Loss: $9.70
Take Profit: $18.26
Position Size: Adjust to limit risk to 1-2% of account equity.
Risk-Reward Ratio:
Entry at $10.26 with a stop at $9.70 and target at $18.26 offers an RRR of approximately 1:10.
Confirmation Entry RRR is ~1:3
Confirmation:
Monitor for bullish candlestick patterns or a breakout above the $11.70 level to confirm the start of wave (3).
Disclaimer:
This analysis is for educational purposes only. Trading financial markets involves risk, and you should not trade with money you cannot afford to lose. Past performance is not indicative of future results. Consult a licensed financial advisor before making any trading decisions.
Trade Advice:
Stick to your risk management rules and avoid overleveraging.
If the price breaks below $9.70, then the trade is not valid for confirmation entry.
Use alerts to monitor key levels ($11.7 for confirmation and $9.70 for the stop loss).
QMCO at a Make-or-Break Moment: 5 Key Levels to Watch Now
Morning Trading Family
QMCO is approaching a critical crossroads, and the next move could bring some serious action. Let’s break it down with key levels and what they mean for traders.
If we break below $65.46
The outlook turns bearish. These are the levels to watch on the way down:
$60: First stop. This is where buyers might step in to test the waters.
$55: A deeper pullback that could bring more attention from the market.
$52: A critical level. If we hit this, it’s time to reevaluate what’s next.
If we break above $68.37
This would signal a potential shift in behavior, and the bulls might take over. Here’s what could happen:
$70: The next challenge for price to clear.
$73: A key level that could act as resistance.
Above $73?
That’s the green light for a long position. If the price moves past $73, it’s likely that the trend has flipped, and we could see much higher levels.
What You Can Do
-Keep a close eye on $65.46 and $68.37. These levels are your signals for the next move.
-Plan ahead—set stop-loss levels to manage your risk.
-Stick to your strategy and don’t rush into trades without confirmation.
If you found this helpful, don’t forget to follow, like, or boost this video. Have questions about other charts or feeling stuck with trading? Send me a DM—I’m here to help!
Kris/ Mindbloome Exchange
Trade What You See
Quantum Computing - Extremely undervaluedThis is the industry I’m most bullish on right now.
Imagine buying Bitcoin when it was $500.
How Does It Work?
Unlike traditional computers that process information as 1s or 0s, quantum computers leverage superposition, allowing them to exist in multiple states simultaneously.
This enables them to process many possibilities in parallel, making them exponentially faster than today’s fastest machines.
Case in point: Google recently performed a calculation in 5 minutes that would take current supercomputers longer than the age of the universe—approximately 10 sextillion years (10,000,000,000,000,000,000,000,000).
What Problems Does It Solve?
Quantum computing will redefine problem-solving across industries. In finance, it will optimize portfolios and manage risk.
In healthcare, it will accelerate drug discovery and medical breakthroughs. In materials science, it will help innovate stronger, lighter, and more sustainable materials.
For AI, it will supercharge model training and optimization. It’s not just about solving today’s challenges; quantum will tackle problems we don’t even know exist yet. This is a paradigm shift in computation.
Market Potential
McKinsey estimates that quantum technology could unlock trillions of dollars in value within a decade.
Similarly, BCG has identified over 100 use cases where quantum has a clear technological edge. The potential is mind-boggling, and no one can fully grasp the economic impact this will have.
Is It Decades Away?
Not at all. While today’s largest supercomputers can only simulate up to 50 qubits, quantum startups are already hitting 10 logical qubits.
Within 2 years, this could reach 100 logical qubits, and within 5 years, thousands.
Commercial applications are already here, accessible through AWS, Google, and Azure, with real-world use cases in medicine, defense, and finance.
Expect an explosion of innovation when quantum computing surpasses 100-1000 logical qubits in just a few years.
Closer Than You Think
Two years ago, AI was mocked. Today, it’s reshaping industries and jobs.
Quantum computing will do the same, but faster. Quantum and AI are symbiotic: quantum accelerates AI development, and AI compresses quantum R&D timelines.
For instance, Rigetti recently used AI to optimize their quantum processors, cutting weeks off development time. The tech adoption curve is accelerating—and AI is making it even faster.
Risks and Opportunities
Quantum will render today’s encryption standards obsolete, meaning Bitcoin and other cryptographic systems will need to adapt.
At the same time, quantum networks offer unparalleled security, as information physically cannot be intercepted without detection.
The Investment Case
The entire US quantum industry (IONQ, RGTI, QUBT, QBTS) has a combined market cap of under $10B. To compare, valueless memecoins in crypto exceed $110B.
This is a technology that will revolutionize industries and unlock trillions in value—yet it’s trading for less than Dogecoin, Pepe, and Shiba Inu combined.
Let that sink in.
Massive Funding Influx
China is outspending the US on quantum by 5x, but this gap is expected to narrow as quantum supremacy approaches.
The Quantum Leadership Act of 2024 is set to inject $2.5B into US quantum development over the next five years.
The "ChatGPT Moment" Is Coming
Quantum computing’s breakout is imminent.
Within 2-3 years, its value will become undeniable, triggering a rapid repricing of the industry. When Bitcoin was valued at SEED_TVCODER77_ETHBTCDATA:10B , it traded for $500.
Imagine getting in at that stage.
Quantum computing offers a similar ground-floor opportunity—but with the potential to reshape every facet of modern life. Get ready for the next big tech revolution.
Thanks for reading
Daveatt
$QS Quantum QrazyDon't miss this. Possible port changing play here. Quantum is disgustingly hot, this ticker has had larger highs year ago and above $9 this year. Trend in the sector and volume. IV% on options are exquisite, use it to your advantage. I grabbed $6c 1/17/2025 and $10c 1/17/2025. Talk to you soon.
Wall St. Lsr
To High to Fast - Short?I think this is one is good long term but watching it for a nice pullback. .QUBT241206P5.5 are not very liquid but nibbling on some. If it pulls back volume should pick up on these tightening the spread. I buy puts instead of shorting shares as I think its safer with a defined risk.
PBI ready for a huge breakout to 12 and 16+This chart reflects a pivotal moment for PBI . A breakout above the $8.79 resistance and the downward trendline would be a strong bullish signal , with the potential to rally toward $9.92 and 12.11 and $16.06 in the mid-term. However, failure to break this level could result in consolidation or a retest of lower support zones. Monitoring volume and momentum indicators will be critical to confirm the breakout. W patterns are typically confirmed with a surge in volume as price breaks above the neckline. The W pattern sits within a falling wedge, meaning a breakout of the wedge would likely align with the W pattern's neckline breakout. This strengthens the bullish case.
There appears to be a "W pattern" (Double Bottom) forming within the larger falling wedge.
Characteristics of the W Pattern:
Two Distinct Bottoms:
The chart shows two prominent lows, one earlier and another more recent, which form the "legs" of the W. This indicates the price found strong support at similar levels.
Middle Resistance Level:
The middle peak between the two bottoms is near $8.79. A breakout above this level would confirm the W pattern, signaling bullish momentum.
Neckline Confirmation:
The neckline of this W pattern coincides with the $8.79 resistance level. If price breaks above this zone with volume, the pattern would complete, leading to an upward price move.
Target:
Target=Neckline+(Neckline−LowestBottom)
In this case:
Neckline = $8.79
Lowest Bottom = $5.47
Projected Target = $8.79 + ($8.79 - $5.47) ≈ $12.11.
Quantum Mechanics & Market Behavior At this stage of my research, I would like to share the primary inspirations behind my style of analysis. As you've already noticed, I don’t create forecasts, as they are subjective and inherently disconnected from the objective nature of markets. Instead, I focus on predictions grounded in the captured dynamics of market behavior in order to actually get closer to its causality.
"QUANTUM MARKET"
In the unpredictable world of trading, price action often mirrors the strange principles of quantum mechanics. Concepts like wave function collapse, entanglement, chaos theory, the multiverse, and even the double-slit experiment provide a unique lens to understand why markets behave as they do—particularly when they defy the majority of forecasts and move in unexpected directions.
The Collapse of the Market Wave Function
In quantum mechanics, a particle exists in a state of possibilities described by its wave function until it is measured. When observed, the wave function "collapses" into one definite outcome. Similarly, in markets, price exists as a spectrum of probabilities, influenced by fundamental data, sentiment, and technical levels. These probabilities reflect the collective forecasts of traders, analysts, and institutions.
The "collapse" of the market wave function can be likened to the moments when price unexpectedly moves against the prevailing sentiment, proving the majority wrong. For instance, when experts predict a bullish breakout, only for the market to reverse sharply, it resembles the moment a quantum system resolves into a state that surprises its observers.
This metaphor highlights the fragile relationship between market expectations and actual outcomes. Just as the act of measurement influences a quantum system, the collective observation and positioning of traders directly impact market movements.
The Multiverse of Price Action
The Many-Worlds Interpretation (MWI) of quantum mechanics posits that every possible outcome of a quantum event occurs, creating branching universes for each scenario. This offers a useful metaphor for the multiverse of market possibilities, where price action simultaneously holds countless potential paths. Each decision by traders, institutions, and external forces influences which path the market ultimately "chooses," much like the branching of quantum states into separate realities.
When the market takes an unexpected turn, it can be thought of as moving into a "branch" of the multiverse that was previously considered improbable by the majority. For example:
A widely anticipated bullish breakout may fail, with the price collapsing into a bearish reversal. This outcome corresponds to a "parallel universe" of price action where the market follows a path contrary to the consensus. When they say market has its on path, chances are they're definitely referring to approach from Fractal Market Hypothesis.
The moment traders observe the market defy expectations, their reality shifts into this new "branch," leaving the discarded probabilities as theoretical relics.
While traders only experience one "reality" of the market—the observed price movement—the multiverse perspective reminds us that all potential outcomes coexist until resolved by market forces.
Chaos Theory: The Hidden Order Behind Market Behavior
Markets may appear chaotic, but their movements are not entirely random. Instead, they follow principles reminiscent of chaos theory, where complex systems display patterns that arise from underlying order.
In trading, this hidden order emerges from the entanglement of price action—the intricate relationship between buyers, sellers, sentiment, and external events. Counter-oscillations of opposing forces, such as bullish and bearish sentiment that has stake in patterns. When these forces reach a critical point, they can produce dramatic reversals or breakouts.
A fascinating aspect of this hidden order lies in the measurement of cycle intervals, which can decrypt the path and stops of price action. These intervals, often influenced by Fibonacci ratios, reflect the inherent chaos of the market while maintaining a surprising consistency. In chaotic systems, the ratios of results inherit the domestic chaos properties of the system itself. This means the measured intervals not only explain past behavior but also project future movements, where price has no option but to adhere to the golden ratio in its path, regardless of direction.
Tools like Fibonacci Channels on TradingView combine these ratios with the angle of the trend, revealing fractal-based timing measurements that highlight potential trend shifts. These tools demonstrate how price action, driven by the chaotic yet structured forces of the market, aligns with these self-similar patterns over time.
Entanglement and the Double-Slit Experiment in Markets
Einstein described quantum entanglement as "spooky action at a distance," where the state of one particle instantaneously influences another, no matter how far apart they are. Markets also mirror another iconic quantum experiment: the double-slit experiment, which demonstrates how particles behave as waves when unobserved but collapse into definitive points when measured.
In the double-slit experiment, an electron passes through two slits, existing as a wave of probabilities until observed. Without observation, it creates an interference pattern, suggesting it travels through both slits simultaneously. However, when measured, the electron collapses into a single state, taking a definitive path through one slit and landing at a specific spot on the detector.
Price action behaves in a strikingly similar way. Just as an electron "feels" it is being observed and alters its behavior, ongoing price action appears to respond to the collective observation of millions of traders. Despite this intense scrutiny, price action frequently surprises both bulls and bears, defying expectations as if reflecting the duality of probability and definitiveness.
When unobserved or in a state of uncertainty, markets exhibit wave-like behavior, oscillating between potential paths. Trends consolidate, creating a balance of opposing forces. However, as traders act on their observations—placing bets, setting stop losses, or predicting breakouts—price "collapses" into a definitive state, choosing a path that often defies the collective expectations of the market.
Logical Deductions
Understanding the market through the lens of quantum mechanics, chaos theory, and the multiverse offers valuable insights for traders:
Expect the Unexpected: Just as a quantum particle's state cannot be precisely predicted, markets are inherently probabilistic. Even the most widely expected outcomes can collapse under the weight of unforeseen variables or simply change of incentive during overheat volatility.
Beware of Herd Mentality: When the majority aligns behind a forecast, the market becomes entangled in their collective assumptions. This might create conditions for a dramatic reversal, much like how a quantum system shifts into an unanticipated state.
Recognize Counter-Oscillations: Price action is driven by the push and pull of opposing forces. Trends often mask the tension beneath, and understanding these dynamics can help traders anticipate critical turning points.
Measure Cycles with Ratios: Fibonacci-based tools, when combined with trend angles, reveal fractal rhythms and the frequency of reversals. These measurements help traders predict price shifts with greater accuracy.
Embrace the Multiverse: Just as the Many-Worlds Interpretation suggests all outcomes coexist until resolved, traders should recognize that multiple possibilities are always present in the market. Being prepared for alternative scenarios helps mitigate risk and improve decision-making.
General Interconnectedness:
Markets are a dynamic interplay of order and chaos, shaped by the entanglement of opposing forces and the constant tension between consensus and contrarian dynamics. The collapse of the wave function—those moments when price defies expert predictions—reminds us of the deep complexities underlying actual behavior of masses.
Through the lens of the multiverse, every market outcome can be seen as a branching reality, where the price action we observe is just one of many potential paths. By embracing this perspective, traders can better navigate the intricate dance of probabilities and entanglement, understanding that markets are not linear systems but ever-changing, interconnected realities. This mindset empowered me to thrive in the environment of duality, where adaptability and probabilistic thinking are the actual keys to understanding price mechanism in Financial Markets.
Disclaimer:
You don’t have to accept these observations as true. Always trust your own judgment and cultivate independent thinking. Personally, I find that the behavior of particles at the quantum scale is the closest phenomenon that mirrors the chaos of the market.
CRM potential Breakout to 424+CRM is setting up for a classic bullish breakout trade, showing multiple strong technical patterns that align with a high-probability long setup. The short-term moving average has crossed above the long-term moving average, a strong bullish signal indicating sustained momentum. CRM has shown strong bullish momentum, confirmed by multiple technical patterns. Look for increased volume on the breakout above $348 to confirm the move. The trade offers an attractive risk-to-reward ratio of at least 1:3, depending on the stop placement.
Ascending Triangle
Higher lows are forming as buyers step in at increasing levels, while resistance remains flat at $348. This shows accumulation and strong bullish sentiment.
Breakout Target: $348 + $76 = $424
Targets:
First Target: $ 400 (psychological level).
Final Target: $ 424
Trail stops once the first target is hit to lock in profits.
I will enter this week a position (options) and will update this post accordingly.
INTC about to breakout 26 to 28 stretched.INTC is forming a symmetrical triangle, indicating a period of consolidation as the price action narrows into the triangle's apex. This pattern suggests indecision in the market, with the potential for a significant breakout in either direction. The resolution of this triangle is likely to set the tone for the next move, however I have taken a bullish position. The price action is nearing the triangle’s apex, suggesting a breakout is likely within the next 3–5 trading sessions.
Watch for a volume spike to confirm the direction of the breakout. For a bullish breakout, take partial profits at $25.50, then hold for the full target of $25.89 to 28.00.
Entry Strategy:
Enter a long position if the price breaks and closes above $24.54 with strong volume.
This would indicate a bullish continuation, with the price likely to target higher resistance levels.
Profit Target Calculation:
Triangle Height:
Measured from $24.54 (upper resistance) to $23.19 (lower support), giving a height of $1.35.
Breakout Target:
Bullish Target: Add $1.35 to the breakout point ($24.54) → $25.89.
Bearish Target: Subtract $1.35 from the breakdown point ($23.66) → $22.31.
Stop-Loss Placement:
For a bullish breakout, place a stop-loss below the lower trendline at $24.19.
For a bearish breakdown, place a stop-loss above the upper trendline at $24.54.
I have already taken a position for 11/22/24 25C @0.28
META breaking down to 520 to 539The chart for META indicates a symmetrical triangle, a consolidation pattern suggesting indecision in the market. This setup is characterized by converging trendlines, with lower highs and higher lows, pointing toward an imminent breakout. The current price action is nearing the apex of the triangle, increasing the likelihood of a breakout or breakdown soon. The price is nearing the apex of the triangle, and a breakdown is likely within the next 3–5 trading sessions. Volume confirmation is critical to validate the breakdown direction.
Entry Strategy:
Enter a short position if the price breaks and closes below $555.00 with strong bearish momentum and volume.
Bearish Target: Subtract $15.44 from the breakdown level of $555.00 → $539.56. Place a stop-loss above the upper trendline at $570.00. Take partial profits at $545.00, then hold for the full target of $539.56.
I have taken a put position as I favor bearish breakdown and have taken 520P for 11/29/24 @1.38.