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Volatility

NQ Power Range Report with FIB Ext - 7/25/2024 SessionCME_MINI:NQU2024 - PR High: 19304.50 - PR Low: 19257.50 - NZ Spread: 105.0 Key scheduled economic events 08:30 | Initial Jobless Claims - Durable Goods Orders - GDP Continuing strong value decline - Recent political news taking the blame - Broken 2 daily pivots, ~20400 & ~19800 - ~1000 points from 20-Keltner Avg Evening Stats (As of 11:15 PM 7/24) - Weekend Gap: +0.25% (filled) - Session Gap 7/24: -0.32% (open > 19946) - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 323.73 - Volume: 32K - Open Int: 250K - Trend Grade: Bull - From BA ATH: -8.2% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
TSLA basing on its volume profile for a trade LONGTSLA on the highly reliable weekly chart is at the bottom of its volume profile in the lower part of the high volume area. The TTM Squeeze Indicator ( TTM = Trade the Market John Carter) has printed a signal for four weeks. The RSI faster and slower lines are near to the 50 level. The mean relative volatility has steadily decreased and this is in an increasing squeeze state. This is a setup for a patient trader to take a position in a swing trade. I am looking for a trade into the upper part of the high volume area and so to the 240-280 range. I will get some shares as well as a few call options for November (ITM). TSLA will be subjected to a number of variables making the trade a bit risky including the Musk compensation battle, the China economy, competition with Chinese EVs in Europe, federal rate actions and the presidential elections as well as the evolution of self-driving. It is TSLA's volatility that makes it a great trade. My entry signal here is a TTM indicator going black to white.
NASDAQ:TSLALong
by AwesomeAvani
NQ Power Range Report with FIB Ext - 7/24/2024 SessionCME_MINI:NQU2024 - PR High: 19883.00 - PR Low: 19786.25 - NZ Spread: 216.25 Key scheduled economic events 09:45 | S&P Global US Manufacturing PMI - S&P Global Services PMI 10:00 | New Home Sales 10:30 | Crude Oil Inventories Massive gap down between sessions - Racing to close weekend gap, closes <19710 Evening Stats (As of 12:05 AM 7/24) - Weekend Gap: +0.25% (open < 19707) - Session Gap 7/24: -0.32% (open > 19946) - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 299.82 - Volume: 38K - Open Int: 243K - Trend Grade: Bull - From BA ATH: -5.7% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
NQ Power Range Report with FIB Ext - 7/23/2024 SessionCME_MINI:NQU2024 - PR High: 19998.25 - PR Low: 19973.00 - NZ Spread: 56.25 Key economic calendar event 10:00 | Existing Home Sales Inventory response back to 20000 value area Evening Stats (As of 10:25 PM 7/22) - Weekend Gap: +0.25% (open > 19707) - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 298.08 - Volume: 19K - Open Int: 249K - Trend Grade: Bull - From BA ATH: -5.7% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Short
by mv3trader5
NQ Power Range Report with FIB Ext - 7/22/2024 SessionCME_MINI:NQU2024 - PR High: 19794.75 - PR Low: 19727.25 - NZ Spread: 150.75 No key scheduled economic events Declining further from ATH - Below daily 20-32 Keltner avgs Evening Stats (As of 11:05 PM 7/21) - Weekend Gap: +0.25% (open > 19707) - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 300.89 - Volume: 43K - Open Int: 249K - Trend Grade: Bull - From BA ATH: -5.7% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
How to read the VIX properly This video explains the VIX indicator, how I use it to guide my trading decisions, and my perspective on the market. You can download the TradingView indicator for free, as it is open-source. Additionally, I'll provide a link to my Thinkorswim version in the YouTube video description. The VIX is an excellent tool for market guidance, based on options trading activity 30 days out on the S&P 500. It indicates market fear when it rises due to increased options buying and selling. Thank you for watching! If you have any questions or comments, feel free to share them—I enjoy discussing these topics. No indicator is perfect, but I use this one daily to gauge the market.
OANDA:SPX500USDEducation
by PappyTrading
NQ Power Range Report with FIB Ext - 7/19/2024 SessionCME_MINI:NQU2024 - PR High: 19936.25 - PR Low: 19976.75 - NZ Spread: 90.5 No scheduled key economic events Continuing value decline into 19800 inventory from a month ago Evening Stats (As of 1:45 PM 7/19) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 292.96 - Volume: 28K - Open Int: 251K - Trend Grade: Bull - From BA ATH: -4.4% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
NQ Power Range Report with FIB Ext - 7/18/2024 SessionCME_MINI:NQU2024 - PR High: 20067.00 - PR Low: 20024.25 - NZ Spread: 95.75 Key economic calendar events 08:30 | Initial Jobless Claims - Philadelphia Fed Manufacturing Index Strong rotation breaking below key inventory levels - Response inside Keltner cloud off 32 avg Evening Stats (As of 11:45 PM 7/17) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 287.94 - Volume: 26K - Open Int: 254K - Trend Grade: Bull - From BA ATH: -4.4% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
SQQQ leveraged inverse QQQ LongSQQQ on the 15 minute chart has trended down into a reversal at the end of the last trading session. A snapshot of the 3 minute chart inlaid shows a reversal about 14:45 EDT 75 minutes before market close. I took a long trade of shares and call options striking $10.00 for June 14th at that point. I am expecting a 5% quick return on the shares and far more on the options. The relative volatility indictor is helpful to further pinpoint the reversal for best entry. (red to green) The set of Hull Moving Averages ( 14 and 35) also serves to signal "death" and "golden" crosses which serve to further aid trade entry accuracy. The relative volume indicator ( of veryfid) also helps in that regard. It has extreme volume spikes in black. OF particular interest, the last 15 minutes of the trading week has a volume spike of buying in SQQQ. This comforts me to know that other traders saw what I saw. I am fortunate that I saw it about 45 minutes before them and got a better price. This demonstrates the value of indicators and knowing how to apply and interpret them. Trading is not as complicated as the pundits and the fee for services and trading room coaches will have you to believe to make you financially dependent on their "guidance and assistance".
NASDAQ:SQQQLong
by AwesomeAvani
1
NQ Power Range Report with FIB Ext - 7/17/2024 SessionCME_MINI:NQU2024 - PR High: 20597.75 - PR Low: 20578.75 - NZ Spread: 42.5 Key economic calendar events 10:30 | Crude Oil Inventories Virtually no chances, maintaining week range Evening Stats (As of 10:05 PM 7/16) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 263.73 - Volume: 10K - Open Int: 255K - Trend Grade: Bull - From BA ATH: -2.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Short
by mv3trader5
Potential Bear Flag in BoeingBoeing has climbed since its last earnings report, but some traders may look for longer-term selling pressure to resume. The first pattern on today’s chart is the series of higher highs and higher lows since early May. Notice how the aerospace stock seems to have made a lower high in early July. That may be considered a bearish flag resolving to the downside. Next, some short-, intermediate- and long-term moving averages are close together: the 8- and 21-day exponential, plus the 50- and 100-day simple. Those could suggest a consolidation phase is nearing an end. Third, Bollinger Bandwidth is starting to expand after narrowing. Will that period of price compression give way to expansion? TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:BA
by TradeStation
NQ Power Range Report with FIB Ext - 7/16/2024 SessionCME_MINI:NQU2024 - PR High: 20647.00 - PR Low: 20624.25 - NZ Spread: 50.75 Key economic calendar event 08:30 | Retail Sales Maintaining Friday's range - Daily print advertising potential reversal short Evening Stats (As of 1:05 AM 7/16) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 266.95 - Volume: 21K - Open Int: 254K - Trend Grade: Bull - From BA ATH: -1.6% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
HOW-TO: Cyato Bands █  Overview Welcome to the getting started page dedicated to my automated trading strategy Cyatophilum Bands, which is in continuous development. The strategy principle is to identify consolidation areas, catch breakouts and ride the trend as long as possible. █  Trade examples Breakout from Tight Consolidation Price consolidates within a narrow range and identifies the breakout point. False Breakout Avoidance Filter out noise from the market by incorporating volume, trend and range filters. Multi-Timeframe Analysis Set the Bands time frame higher than the current chart to perform MTF analysis. Reversal Confirmation In the strategy direction settings, you can choose to go long, short or both. Profitable Trend Continuation A cool feature the take profit has is that it gets disabled when the trend is strong and clear, allowing to play safe in a ranging market, while maximizing profits in strong trends. █  Indicator settings Bands Settings The band configuration settings allow you to create any kind of band, my favorite is the Donchian channels, but you can also create Bollinger and Kelter kinds of bands. Filter Settings The entry is triggered by a band breakout, but only that is not enough to create a solid strategy. Adjust the consolidation area, set a volume, range and trend filter to strengthen your entry. Stop Loss Settings Easily create a stop loss system using %, ATR, pips or AUTO calculation modes. Add a trailing stop using ATR or Classic modes. (more modes can be added upon request) Take Profit Settings Set a take profit system using also different modes and the amazing feature to disable take profit during strong trends. Backtest Settings Backtest quickly using the information panel. See if you beat buy and hold and ATH buy and hold, as well as other stats like daily return. █  Backtesting results & preconfigured charts BTC/USDT Snapshot: Chart : www.tradingview.com (Access Required) ETH/USDT Snapshot: Chart : www.tradingview.com (Access Required) BNB/USDT Snapshot: Chart: www.tradingview.com (Access Required) SOL/USDT Snapshot: Chart: www.tradingview.com (Access Required) ADA/USDT Snapshot: Chart: www.tradingview.com AVAX/USDT Snapshot: Chart: www.tradingview.com LINK/USDT Snapshot: Chart: www.tradingview.com MATIC/USDT Snapshot: Chart: www.tradingview.com IMX/USDT Chart: www.tradingview.com █ SCRIPT ACCESS Indicator and automation tools access can be purchased on my website. Links in my signature below.
Education
by cyatophilum
Fiserv Fights a TrendlineFiserv has squeezed into a tight range, and now some traders may think a breakout has begun. The first pattern on today’s chart is the falling trendline since the end of March. Notice how the provider of banking IT services has crossed above that line. Second, FI has repeatedly bounced at $146 since late February. That could suggest support has been established above its previous all-time highs. Third, FI tried to rally on April 23 after raising guidance. However MACD was falling at the time and that negative momentum dragged on prices. This time, however, the oscillator is rising. Next, Bollinger Bandwidth recently tightened to its narrowest reading since January 2020. Will that volatility compression give way to expansion? Finally, the 50- and 100-day simple moving averages are on top of each other. That highlights the period of consolidation and may reflect a longer-term uptrend. The 8-day exponential moving average (EMA) also crossed above the 21-day EMA. That may reflect a shorter-term uptrend. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:FI
by TradeStation
NQ Power Range Report with FIB Ext - 7/15/2024 SessionCME_MINI:NQU2024 - PR High: 20590.00 - PR Low: 20508.00 - NZ Spread: 183.5 Key economic calendar event 12:00 | Fed Chair Powell Speaks Holding inside Friday's range, above the close - Wide first hour (PR) range with high vol open Evening Stats (As of 12:05 AM 7/15) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 269.80 - Volume: 28K - Open Int: 261K - Trend Grade: Bull - From BA ATH: -1.9% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024
by mv3trader5
Long/short ratio hitting previous highs, bottom is in?Binance's Long/Short all acounts ratio is back above 3.3, which we haven't seen since the last time we hit 56k. At that that time market reacted to the dip and that low is still holding. With all the fud around Mt. Gox and German govt. selling, some traders believe macro structure is at risk - which I'm not invalidating - but imo best odds are on longs, at least till the said structure is broken. Following the same idea as the 1st of May, that box is to be longed. Easy to know when to cut losses, lose structure (always wait for closes and validations) = close everything. The recent OI pump of over 15k BTC makes me believe volatility will be there when it's most needed and if we get any signs of relief BTC will indeed moon. The time to act is now. You can stay out and look from the sidelines, but I wait weeks for moments like this. Again for me R/R is too good to be ignored. Stay safe kings
BITMEX:BTCUSD.PLong
by matasa_qt
Understanding Volatility and How Traders Can Use It to Their BenWhat is Volatility? Volatility refers to the degree of variation in the price of a financial instrument over time. It is a statistical measure of the dispersion of returns for a given security or market index. In simpler terms, volatility represents the amount of uncertainty or risk related to the size of changes in an asset’s value. High volatility means the price of the asset can change dramatically over a short period in either direction, while low volatility implies more stable prices with fewer and smaller fluctuations. Measuring Volatility Historical Volatility: This measures past market prices and their fluctuations over a specific time period. It is calculated by taking the standard deviation of returns over that period. Implied Volatility: This is derived from the market price of a market-traded derivative (e.g., an option). It reflects the market's view of the likelihood of changes in a given security's price. Volatility Indexes: Tools like the CBOE Volatility Index (VIX) track market expectations of near-term volatility conveyed by S&P 500 stock index option prices. How Traders Can Use Volatility to Their Benefit Identifying Trading Opportunities: High Volatility: Traders often seek high volatility environments as they provide more opportunities to capture significant price movements. This is particularly beneficial for day traders and short-term traders who can capitalize on rapid price changes. Low Volatility: During periods of low volatility, traders might focus on strategies like mean reversion, where they anticipate that prices will return to their average. Risk Management: Understanding volatility helps traders manage risk better. By using tools such as stop-loss orders, traders can limit potential losses during volatile periods. Position sizing based on volatility can help in adjusting exposure. For instance, smaller positions might be taken during high volatility to mitigate risk, while larger positions could be considered during stable periods. Volatility-Based Strategies: Options Trading: Traders can use volatility to their advantage in options trading. Strategies like straddles and strangles profit from significant moves in either direction, which are more likely during high volatility periods. Market Timing: Hedging: Traders can hedge their portfolios against volatility by taking positions in assets or derivatives that are negatively correlated with their current holdings. Volatility can provide insights into market sentiment and potential turning points. For instance, a spike in volatility often precedes significant market corrections or rallies. Traders can use technical indicators like Bollinger Bands, which adjust for volatility, to identify overbought or oversold conditions in the market. Conclusion Volatility is a fundamental concept in trading that can both pose risks and offer opportunities. By understanding and measuring volatility, traders can enhance their risk management practices, identify profitable trading opportunities, and employ volatility-based strategies to improve their overall trading performance. Whether dealing with high or low volatility environments, a keen awareness of market fluctuations is essential for successful trading.
SP:SPXEducation
by moneymagnateash
4
NQ Power Range Report with FIB Ext - 7/12/2024 SessionCME_MINI:NQU2024 - PR High: 20450.00 - PR Low: 20420.00 - NZ Spread: 67.0 Key economic calendar event 08:30 | PPI Much needed rotation off ATH >2% - Retraced to prev Friday lows Evening Stats (As of 1:35 AM 7/12) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 261.46 - Volume: 34K - Open Int: 264K - Trend Grade: Bull - From BA ATH: -2.7% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Short
by mv3trader5
NQ Power Range Report with FIB Ext - 7/11/2024 SessionCME_MINI:NQU2024 - PR High: 20899.00 - PR Low: 20880.50 - NZ Spread: 41.5 Key economic calendar events 08:30 | Initial Jobless Claims - Core CPI (x3) 13:00 | 30-Year Bond Auction ATH climb continues, holding prev session close Evening Stats (As of 11:35 PM 7/10) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 234.83 - Volume: 17K - Open Int: 273K - Trend Grade: Bull - From BA ATH: -0.2% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 18675 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQU2024Short
by mv3trader5