Called the DIP BUY Perfectly, Now we march back to $49+C3.AI - NYSE:AI 🤖
We had a large 16% move higher after earnings yesterday to now 8% down. Lets talk about why and some levels I'm looking at.
First, the H5 and Williams Consolidation Box strategies are still intact and no reason to fret. I'm not making the same mistake after we saw this same volatility after NASDAQ:SOUN earnings.
Second, I believe the move is based on analysts combining to keep this stocks price targets to sub $30 while it's currently high $30's low $40's last few weeks. I believe this could be a fake out and pullback entry point for Wall Street to enter just as they did on Sound Hound AI. Could be destroying short term options as well as we see on most earnings calls.
Finally, I believe we are going to continue higher after some volatility today and this week. They honestly had great earnings with a double beat and raise on guidance. While speaking more on their great new NASDAQ:MSFT partnership.
As you can see on the chart the yellow dotted line is the current pre-market price at $38ish which puts it right at previous support and resistance levels dating back to 2022 and keeps it on the volume shelf. With the H5 and WCB being intact while we are at a key support area I'm going to be a buyer here.
The white box on the chart below is the buy box according to the factors outlined above.
Buy Box: $36-$39
🎯🔜$47
🎯$49
🎯$58
Not financial advice.
Trading
ARB Long Spot Trade (Bullish Momentum with ETH Adoption) Market Context:
ARB is demonstrating bullish momentum in alignment with Ethereum’s adoption surge. A clear structure shift is evident, with ARB printing a higher high and reclaiming its range low. A retest of this range low and the 200-day EMA as support provides an ideal entry point.
Trade Details:
Entry Zone: $0.74 - $0.79
Take Profit Targets:
First target: $1.30
Second target: $1.80
Stop Loss: Daily close below $0.60
This setup combines strong technical confirmation and Ethereum’s broader trend, offering a favorable risk-to-reward opportunity.
H_1 SCENARIOThe current analysis for XAU/USD (Gold vs. US Dollar) suggests a mixed outlook influenced by technical and geopolitical factors
The current analysis for XAU/USD (Gold vs. US Dollar) suggests a mixed outlook influenced by technical and geopolitical factors combined with a positive RSI trend, suggests a potential continuation toward higher levels like $2,668 if the bullish sentiment persists
On shorter timeframes, consolidation is observed near $2,640, with potential bearish movement if the resistance levels hold. A pullback to previous levels like $2,620 could act as a pivot for further trend assessment
Immediate resistance is noted around $2,668, while support lies near $2,620. Breaking either of these levels could dictate the next directional move
Prediction: In the near term, XAU/USD appears likely to continue testing resistance levels. If the bullish momentum holds, a rise to approximately $2,660-$2,670 could occur. Conversely, failing to maintain current levels may lead to a retracement toward $2,620.
Disclaimer: I am not a financial advisor, and this analysis should not be considered financial advice. Please consult with a professional for trading decisions.
Silver Set for Rebound: A Promising Long Position StrategyAs we transition from November to December, silver is showing signs of a potential rebound, having touched the demand zone for the second time. This trend indicates an opportune moment for exploring long positions in the market.
Our analysis is reinforced by the latest Commitment of Traders (COT) report, which suggests a favorable sentiment among traders, aligning with our forecasting models. The current pricing dynamics indicate a strong setup for entering long positions as we anticipate continued upward movement.
Investors should keep a close eye on market developments and consider leveraging this momentum for potential gains. The combination of demand zone retests and supportive trader sentiment presents a promising outlook for those looking to capitalize on silver's price movement in the coming weeks.
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BTCUSD AUTOBOT 15minThis is a description of the 15min BTC AutoBot strategy written in Pine Script, which is designed for automatic trading on the Bitcoin (BTC) market. It uses Exponential Moving Averages (EMAs) and allows the bot to make trades based on specific conditions without requiring manual intervention. The bot can only be used with a webhook, ensuring automated execution. Below is an explanation of each part of the script:
Overview:
Timeframe: The strategy works on the 15-minute chart for Bitcoin.
Trade Type: It uses two EMAs (25 and 200) to decide when to buy (Long) or sell (Short).
Risk Management: Take Profit and Stop Loss are configurable as percentages, helping automate risk management.
User Inputs:
shortEmaLength: The length of the shorter EMA (default = 25).
longEmaLength: The length of the longer EMA (default = 200).
takeProfitPct: Percentage for take profit (default = 1%).
stopLossPct: Percentage for stop loss (default = 0.5%).
These inputs allow users to configure the strategy according to their preferences.
EMA Calculations:
shortEma: The 25-period EMA is calculated on the close price of the asset.
longEma: The 200-period EMA is also calculated based on the close price.
Conditions for Trade Signals:
Long (Buy) Condition: When the 25 EMA crosses above the 200 EMA, a "buy" signal is generated (crossover).
Short (Sell) Condition: When the 25 EMA crosses below the 200 EMA, a "sell" signal is generated (crossunder).
Entry and Exit Conditions:
Long Entry: When the buy signal occurs (crossover), the bot enters a long position at the current market price.
Take Profit: The take profit price is calculated as the entry price plus the configured percentage.
Stop Loss: The stop loss price is calculated as the entry price minus the configured percentage.
The bot automatically exits the position when the take profit or stop loss levels are reached.
Short Entry: When the sell signal occurs (crossunder), the bot enters a short position at the current market price.
Take Profit: The take profit price is calculated as the entry price minus the configured percentage.
Stop Loss: The stop loss price is calculated as the entry price plus the configured percentage.
The bot automatically exits the position when the take profit or stop loss levels are reached.
Key Features:
Automated Execution: The bot can only be used with a webhook, meaning all trades are executed automatically based on the defined conditions.
No Manual Trading: This strategy is designed for automation, with no need for manual intervention.
Risk Management: Configurable take profit and stop loss settings help manage risk effectively.
How It Works:
Once configured, the bot will continuously monitor the price and the two EMAs on the 15-minute chart.
Whenever the crossover or crossunder conditions are met, the bot will automatically place a buy or sell order, respectively.
The bot will then monitor the price and exit the position when the take profit or stop loss levels are reached.
This setup ensures that trades are executed in a fully automated manner, making it ideal for users who prefer to have a bot manage their trades according to set conditions.
US100 Will Go Up From Support! Buy!
Take a look at our analysis for US100.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is trading around a solid horizontal structure 21,420.2.
The above observations make me that the market will inevitably achieve 22,305.1 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
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SILVER Will Go Lower! Short!
Please, check our technical outlook for SILVER.
Time Frame: 6h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is testing a major horizontal structure 31.898.
Taking into consideration the structure & trend analysis, I believe that the market will reach 31.450 level soon.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
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GBPCAD Will Move Lower! Short!
Take a look at our analysis for GBPCAD.
Time Frame: 9h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a significant resistance area 1.807.
Due to the fact that we see a positive bearish reaction from the underlined area, I strongly believe that sellers will manage to push the price all the way down to 1.791 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
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GBP/AUD SENDS CLEAR BULLISH SIGNALS|LONG
Hello, Friends!
We are targeting the 1.989 level area with our long trade on GBP/AUD which is based on the fact that the pair is oversold on the BB band scale and is also approaching a support line below thus going us a good entry option.
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SILVER BEARISH BIAS RIGHT NOW| SHORT
Hello, Friends!
The BB upper band is nearby so SILVER is in the overbought territory. Thus, despite the uptrend on the 1W timeframe I think that we will see a bearish reaction from the resistance line above and a move down towards the target at around 31.169.
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AUD/CHF BEST PLACE TO BUY FROM|LONG
Hello, Friends!
Previous week’s red candle means that for us the AUD/CHF pair is in the downtrend. And the current movement leg was also down but the support line will be hit soon and lower BB band proximity will signal an oversold condition so we will go for a counter-trend long trade with the target being at 0.570.
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NZD/CHF BULLS ARE STRONG HERE|LONG
Hello, Friends!
NZD-CHF downtrend evident from the last 1W red candle makes longs trades more risky, but the current set-up targeting 0.516 area still presents a good opportunity for us to buy the pair because the support line is nearby and the BB lower band is close which indicates the oversold state of the NZD/CHF pair.
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GBP/CAD SHORT FROM RESISTANCE
Hello, Friends!
GBP/CAD pair is in the uptrend because previous week’s candle is green, while the price is clearly rising on the 6H timeframe. And after the retest of the resistance line above I believe we will see a move down towards the target below at 1.787 because the pair overbought due to its proximity to the upper BB band and a bearish correction is likely.
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BTC/USD LONG SET UP BITCOINTitle: BTC/USD BUY (BITCOIN)
Asset: Crypto
Symbol: BTC/USD
Order Type: Buy Limit
Time Frame: 1D
Platform: Coinbase or MT4
Entry Price 1: $95,500
Entry Price 2: $90,500
Stop Loss: $85,500
Take Profit 1: $100,500
Take Profit 2: $105,500
Take Profit 3: $115,500
Status: ACTIVE
An Update For MY Followers Hey Everyone
Wanted to quickly update everyone as I have been MIA the last two weeks working on a really cool project to create even more value for everyone. I will be back in action tomorrow, so if you have any assets you want me to analyze let me know and I will do that for you. Secondly if you are wanting to increase your wellness and your trading send me a DM.
Hope everyone has a awesome day and I will see you tomorrow
Kris / Mindbloome Exchange
Trade What You See
12/09 Weekly SPX InsightsLast week’s assessment aligned well with the anticipated positive SPX range. The index moved sharply up toward the 6100 area, yet as Friday’s session progressed, the call resistance around 6100 capped further upward momentum.
Looking ahead, I have doubts that the previously unbridled optimism will persist. Currently, we find ourselves in a “chop zone,” suggesting that the short-term direction is less clear.
In aggregating GEX (Gamma Exposure) levels and examining the landscape a week out, it appears that 6100 remains a strong call resistance level. Meanwhile, the HVL (High Volatility Level) has crept closer to around 6080, placing the market uncomfortably close to a higher-volatility environment. Below 6080, the market may experience increased turbulence, potentially retesting 6035 and then 6000.
On the other hand, if the index can break and hold above 6100, an upward gamma squeeze could emerge, pushing prices even higher. Currently, overall GEX sentiment is negative, but the approach toward the HVL zone suggests caution. From these conditions, I’m not expecting a strong, sustained rally in the immediate term.
In terms of intraday and short-term dynamics, 0DTE (same-day expiry) sessions and Fridays continue to hold relatively higher positive gamma exposure compared to other days.
Volatility indicators:
VIX: remains low
IVR (Implied Volatility Rank): also low
Put Pricing Skew: currently low, although it has begun to show a very slight uptick
Key Levels for This Week (for educational reference):
Above 6100: Omni-bullish environment
Between 6100–6065: Chop zone (directionally uncertain; not ideal for unhedged directional trades)
Below 6080: Bearish tilt, with targets around T1: 6035 and T2: 6000 (near the 16-delta OTM put level)
On Wednesday, inflation data is scheduled for release. Anticipation alone may drive volatility, so it’s something to keep on the radar for educational scenario planning.
UPDATE for the Markets and Active H5 TradesUPDATE for the Markets and Active H5 Trades
🎂 Today is my oldest sons second birthday. We already celebrated this morning, had birthday donuts and opened gifts. Got my market time in and now...
I'm logging off for the day and going to be with him on his special day. Especially after the scary times we've been through with him the last two weeks.
Family First ♥️
See you all tomorrow!
Here's a last minute 🎁 from my son to you. Updates👇