[02/03] TSLA GEX Outlook for February expiration📌 Key Levels & GEX Insights
Gamma Flip Zone: ~400 (until Febr expiration)
Tight Transition Zone, Wide Clear Movement Range
Above 420 Call Resistance : Every strike has positive Net GEX, meaning a return to this range would likely support further balanced upside or sideways movement.
Below 375 : The next PUT support is at 350, so a break below this level could open the door for a deeper drop.
There are 3 weeks until expiration. IV and IVR remain high even after earnings.
Despite today’s selloff, the high call pricing skew is still attractive if we want to collect credit.
In this case, a call butterfly or broken-wing call butterfly could be worth considering—but strictly based on GEX levels.
PS: FINAL GEX ZONE COLORING SHEET
Swingtrading
AUDUSD Bullish Trade Idea - SwingMy trading is based on COT readings along with Supply & Demand.
In this idea you can see a clear Weekly Demand area in support with great COT readings where the Users & Producers are clearly bullish and Retailers bearish. Of course, you want to trade AGAINST retailers at all costs because they are mostly wrong.
imgur.com
(Red = U&Ps | Blue = Retailers | Green = Fund managers / trend followers)
So, in addition to all that, I use Elliott Waves to confirm trends or end of trends, and now we're in the beginning of a major Wave 3 (creating wave 1 & 2, we're here).
Hope you like this idea and trade safe!
[02/03] SPX Weekly GEX OutlookSPX shifted into a strong sideways trend after recent market whipsaws, but premarket today saw a sharp sell-off.
Now, let’s break down the GEX levels set for Friday’s weekly expiration (first weekly expiry). These are already reflected in today’s GEX data—check them on your indicator!
COMMENT: This week, we’ve started updating our seamless GEX & options indicators before the market opens . This has been a long-standing request from users—especially 0DTE traders, who will likely benefit the most.
Key GEX Levels for SPX
📍 Highest Positive Call Wall (Call Resistance): 6075
Acted as resistance last Friday, as it often does initially.
📍 Sideways Zone: 6000-6070 (Transition Zone with GAMMA flip)
Wide Transition Zone → Expect high volatility or slow drifting within this range.
Easy flow between positive and negative GEX profiles, meaning potential sharp moves in either direction.
📍 Put Support (Sum 4DTE): 5900
Very deep support—market is clearly pricing in fear of a potential future drop.
📌Below 6000, there are only negative NetGEX strikes down to 5900, which signals a lack of strong support until that level.
What This Means for the Week
📊 SPX opened (gapped down) in negative GEX territory—if buyers don’t reclaim this zone, we are in for a highly volatile week, potentially with a spiking VIX.
🚫 No reason for bullish optimism unless we break above 6070—until then, expect uncertainty and potential downside pressure.
PS: FINAL GEX ZONE COLORING SHEET
Ethereum (eth) Long entry setup supply and demand + ote 📊 Precise Setup for a Long Entry on ETH/USD
💡 Why this trade?
🔹 Strong demand zone detected (S&D)
🔹 Optimal Trade Entry (OTE) confirmed by the 62%-79% Fibonacci retracement
🔹 Bullish breakout + strong reaction at a key order block
🎯 ETH/USD Trade Plan
✅ Optimal entry point (OTE) 📍: Waiting for a fresh bullish demand zone on H1 or M15
✅ Key demand zone (S&D) 🛑: $3,060.00
🔥 ETH is setting up for a strong move! This Supply & Demand + OTE strategy offers a high-probability trade with an excellent risk-to-reward ratio.
📢 Follow for more exclusive analysis and trade signals! 🚀
#Ethereum #Crypto #Trading #ETH #SupplyAndDemand #OTE #SmartMoney #DayTrading #SwingTrading #CryptoSignals #TechnicalAnalysis
XAU/USD Analysis for this week 3rd-Feb-2025 to 7th-Feb-2025According to our last analysis, gold was preparing to reach a new all-time high, which we achieved only last week. The expectation is to get a good correction from the 2830 area to 2759-2764 or 2728-2733. Both can be good long entries. The 2760 zone is good for intraday trading, but the 2730 zone can be good for swing trading with at least 1-5 RRR.
This post is for weekly analysis. Meanwhile, if a good trade is activated, I'll post it here at the same time.
kind request to all while using our analysis please do your risk calculation always.
Trade Review - BYONWhen SAGE showed up in screener there was a bullish continuation pattern on the daily timeframe and a potential exhaustion on the higher timeframe.
The higher timeframe is in a downtrend, have made a measured move down (volatility projection) and is extended from the mean, thus we observe for potential reversion.
The lower timeframe provided a bullish continuation setup, which allows us to enter with a more structured approach. The target was a measured move up, as this is a projection of the current volatility.
SOUTHBANK - BUY SOUTHBANK - BUY NOW
Key points :
South Indian Bank strong Fundamentals .
Stock PE - 5.47
Industry PE - 10.8
Stock Price Trade at Below Book Value ..
Company Price - Possible to Double
Technical :
Monthly - Take Support
Day - Symmetrical Triangle Pattern Breakout
Entry - 25.45 Rs
Target - 35.55 Rs
Stoploss - 21 Rs
Expected - 39 %
This is Only for My Trade Setup . Dont follow Blindly . Take Educational Purpose Only .
We not any responsiblities for Profit and loss ..
Thank You . Happy Trading ..
Microsoft - This Will Lead To Trouble!Microsoft ( NASDAQ:MSFT ) shows some clear weakness:
Click chart above to see the detailed analysis👆🏻
Back in mid 2024 Microsoft created another new all time high and in doing so also retested the major upper resistance trendline of the longer term rising channel formation. Following this bearish retest, a correction is very expected before we then see the bullish trend continuation.
Levels to watch: $350
Keep your long term vision,
Philip (BasicTrading)
EurUsd - This Will Impact Your Trading In 2025!EurUsd ( OANDA:EURUSD ) is heading much lower:
Click chart above to see the detailed analysis👆🏻
For basically an entire year, EurUsd has been retesting a massive previous support which was then turned resistance. Over the past couple of months, we then saw a significant drop breaking all structure towards the downside and it is quite likely that this won't stop soon.
Levels to watch: $1.090, $0.970
Keep your long term vision,
Philip (BasicTrading)
UPDATE SWING TRADE SETUP EURUSDThe two major news events have come and gone and the long setup on EU is not only still valid but we have gotten confirmation with a bullish choch
I'm looking for price to react bullish on the lower timeframe from the fair value gap or the 2H OB. This is to get the best possible entry with a relatively smaller SL.
There is always a chance that the setup won't work out however in my opinion this has a small chance of failing.
Main target is the daily high and a longer term target is December's high unless price action changes bearish.
Hope this analysis helps and remember to always follow your rules and keep good risk management
Broadcom - This Chart Is Just Splendid!Broadcom ( NASDAQ:AVGO ) is starting the rejection:
Click chart above to see the detailed analysis👆🏻
For the past decade, Broadcom has been trading in an obvious rising channel formation, perfectly rejecting the upper resistance as well as the lower support trendline. With the recent weakness, Broadcom is now preparing for a clean rejection away from the major reversal area.
Levels to watch: $250, $150
Keep your long term vision,
Philip (BasicTrading)
Nasdaq - Starting The Final Parabolic Year!Nasdaq ( TVC:NDQ ) is perfectly following the breakout:
Click chart above to see the detailed analysis👆🏻
Back in 2020 we already witnessed the channel break and retest, which was followed by a parabolic rally of another +50%. And in mid 2024, the Nasdaq again broke the channel trendline towards the upside, preparing the repetition of the parabolic rally which we saw four years ago.
Levels to watch: $30.000
Keep your long term vision,
Philip (BasicTrading)
Can PLTR Press to All Time Highs??? and breakout this time?PLTR just signaled on the hour utilizing the King Trading Momentum Strategy. This one from a technical standpoint, looks like an inverse head and shoulders and as much as MM's keep trying to sell it, it keeps bouncing back. A full measure move takes this one back to the neckline where it can balance and fail or breakout. This aligns well with the take-profit of 6% and a stop-loss of 3.5%.
The King Trading Momentum Strategy combines the 5 EMA crossing above the 13 EMA, RSI strength, favorable momentum as measured by ADX plus evaluating recent volume changes and even something that measures breakout momentum called Beta for this one! PLTR and over 100 equities are built into this script with optimal backtest take profits and stop losses and can be toggled on by simply checking a box (default they are turned off). This week even with the crazy DEEPSEEK Monday selloff, the algo has 6 winners and 3 losers! Hopefully this is the next winner!
EURGBP: Bearish Confirmation After Test of Resistance 🇪🇺🇬🇧
EURGBP may continue falling after a test of a significant
daily resistance.
We see multiple violation on minor supports, indicating
the strength of the sellers.
With a high probability, the pair is going to reach 0.8367 support soon.
❤️Please, support my work with like, thank you!❤️