Get started

Volatility

NQ Power Range Report with FIB Ext - 11/27/2023 SessionCME_MINI:NQZ2023 - PR High: 16010.00 - PR Low: 15982.75 - NZ Spread: 60.75 Key economic calendar events 08:00 | Building Permits 10:00 | New Home Sales Still hovering above last weeks low - Key inventory zone around 15830 Evening Stats (As of 12:25 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 216.43 - Volume: 30K - Open Int: 278K - Trend Grade: Neutral - From ATH: -5.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 15247 - Mid: 14675 - Short: 13531 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.
CME_MINI:NQZ2023Short
by mv3trader5
LINK contraction , bullishLINK is contracting huge on the price action as well as RSI. Volatility is slowing to a standstill and volume has dropped heavily. The 20 and 50 ema are riding right on each other. Combine all of these facts and what does this generally mean? Buyers and sellers are more and more unsure about placing limit orders further out from the current price. The volatility can only expand from here, these consolidations usually resolve in a big move. Since the longer term trend is your friend, I favor a bullish move here attempting the huge resistances I shared on the long-term chart. We are also seeing a potential end to a reverse head and shoulders here. The dashed greens are the historical resistances before the price action is way off to the races, 20 $. I am long.
Long
by Apollo_21mil
The ADX DeFi (Definace of the ADX)The ADX indicator has always been a eye sore for me. I thought it was time to clean it up a bit. While its been around for a long time, it never really seems to get better. The new releases I keep seeing are just more lines and more zigzags etc. So this is my take on the ADX which I call "The ADX DeFi (Adx Defiance)" I dont want to know that the momentum is almost there or just about bla bla. I want to know either there IS or IS NOT what I need and why.
CAPITALCOM:US30
by CoffeeshopCrypto
5
NQ Power Range Report with FIB Ext - 11/22/2023 SessionCME_MINI:NQZ2023 - PR High: 15970.00 - PR Low: 15942.50 - NZ Spread: 61.5 Key economic events 08:30 – Core Durable Goods Orders - Initial Jobless Claims 10:30 – Crude Oil Inventories 14:00 – FOMC Meeting Minutes Last full trading day of the week - Market closed tomorrow for Thanksgiving Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 223.43 - Volume: 21K - Open Int: 279K - Trend Grade: Neutral - From ATH: -5.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 15247 - Mid: 14675 - Short: 13531 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.
CME_MINI:NQZ2023
by mv3trader5
NQ Power Range Report with FIB Ext - 11/21/2023 SessionCME_MINI:NQZ2023 - PR High: 16102.25 - PR Low: 16082.50 - NZ Spread: 44.25 Key economic events 10:00 – Existing Home Sales 14:00 – FOMC Meeting Minutes 19:30 – FOMC Meeting Minutes Continuation of supply lift since Oct 27 Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 225.23 - Volume: 24K - Open Int: 283K - Trend Grade: Neutral - From ATH: -4.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 15247 - Mid: 14675 - Short: 13531 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.
CME_MINI:NQZ2023Long
by mv3trader5
Brazil ETF Could Be Breaking OutThe iShares MSCI Brazil ETF has squeezed into a tight range since the coronavirus pandemic, but now it could be nearing a breakout. Today’s chart uses two-week candles to display the price action since 2016. First consider the falling trendline since December 2019, along the highs of 2021, 2022 and earlier this year. EWZ jumped above the line last week after cooler-than-expected inflation sank the U.S. dollar. Traders may watch to see whether EWZ can hold these levels or add to the gains. Second is the gradually rising trendline since 2016. Notice how the ETF made a higher low at the end of September above the support. That may reflect an accelerating uptrend. Third, prices bounced around $25 in July 2022 and March 2023. That double bottom may confirm the presence of lurking buyers. Fourth, the recent price compression (highlighted by Bollinger Bandwidth) may give way to price expansion . Finally, investors could focus on valuations and the macro environment as the New Year approaches. EWZ trades for less than half the P/E ratio of the S&P 500. Investors may also see opportunities in global assets if the Federal Reserve is done hiking rates and the U.S. dollar continues to weaken. Standardized Performances for ETF mentioned above: iShares MSCI Brazil ETF (EWZ): 1-year: -8.88% 5-years: -25.85% 10-years: -40.65% (As of Oct. 31, 2023) Performance data shown reflects past performance and is no guarantee of future performance. The information provided is not meant to predict or project the performance of a specific investment or investment strategy and current performance may be lower or higher than the performance data shown. Accordingly, this information should not be relied upon when making an investment decision. Exchange Traded Funds (“ETFs”) are subject to management fees and other expenses. Before making investment decisions, investors should carefully read information found in the prospectus or summary prospectus, if available, including investment objectives, risks, charges, and expenses. Click here to find the prospectus. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options, futures and cryptocurrencies. See our Overview for more. Important Information TradeStation Securities, Inc., TradeStation Crypto, Inc., and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., all operating, and providing products and services, under the TradeStation brand and trademark. TradeStation Crypto, Inc. offers to self-directed investors and traders cryptocurrency brokerage services. It is neither licensed with the SEC or the CFTC nor is it a Member of NFA. When applying for, or purchasing, accounts, subscriptions, products, and services, it is important that you know which company you will be dealing with. Please click here for further important information explaining what this means. This content is for informational and educational purposes only. This is not a recommendation regarding any investment or investment strategy. Any opinions expressed herein are those of the author and do not represent the views or opinions of TradeStation or any of its affiliates. Investing involves risks. 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, futures, or digital assets); therefore, you should not invest or risk money that you cannot afford to lose. Before trading any asset class, first read the relevant risk disclosure statements on the Important Documents page, found here: www.tradestation.com .
AMEX:EWZ
by TradeStation
NQ Power Range Report with FIB Ext - 11/20/2023 SessionCME_MINI:NQZ2023 - PR High: 15903.75 - PR Low: 15848.00 - NZ Spread: 125.0 No significant economic events - Heavy FOMC week Tue and Wed Strong volatile open to start the week - Wide NZ spread - Maintaining lows from prev Thu & Fri Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 223.52 - Volume: 26K - Open Int: 279K - Trend Grade: Neutral - From ATH: -5.4% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 15247 - Mid: 14675 - Short: 13531 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.
CME_MINI:NQZ2023
by mv3trader5
Vale contracting monthly volatilityVale is a play I have been thinking about adding as I have sold my BHP holdings for other opportunities. The stock provides a strong dividend, international and metals (mostly iron) exposure. The company is a high cash flow company and does fluctuate with the iron markets for the most part. Iron is a lot different than gold and silver, and is showing an uptrend on the monthly time frame. Chart wise we see contracting volatility, a retake of the .382 fib level and I am eying a retest of the .5. RSI shows a very similar structure to price action which confirms contraction. The stock sits right at the center of the Bollinger bands. If you look at the blue line on volume which is an SMA, you will notice a growing uptick. Investors are flocking to quality and value these days with many overheated technology and non-profitable stocks reaching obnoxious PE ratios and valuations. A search for a yield that overtakes the short-term treasury but has limited downside is what many larger funds are looking for, I believe Vale is one of those opporunities, much like my large Verizon bet ~ 30$.
NYSE:VALELong
by Apollo_21mil
NQ Power Range Report with FIB Ext - 11/17/2023 SessionCME_MINI:NQZ2023 - PR High: 15900.00 - PR Low: 15882.25 - NZ Spread: 39.75 Key economic calendar event 08:30 – Building Permits Minor change from prev session - Maintaining inventory at key level ~15832 Evening Stats (As of 1:55 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 230.04 - Volume: 22K - Open Int: 282K - Trend Grade: Neutral - From ATH: -5.4% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 15247 - Mid: 14675 - Short: 13531 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.
CME_MINI:NQZ2023
by mv3trader5
NQ Power Range Report with FIB Ext - 11/16/2023 SessionCME_MINI:NQZ2023 - PR High: 15866.00 - PR Low: 15844.00 - NZ Spread: 49.0 Key Calendar Events: 08:30 – Initial Jobless Claims - Philadelphia Fed Manufacturing Index Prev session closed virtually flat - Daily printed for potential reversal short Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Gap 7/20: -0.11% (filled) - Session Open ATR: 242.00 - Volume: 30K - Open Int: 275K - Trend Grade: Neutral - From ATH: -5.6% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 15247 - Mid: 14675 - Short: 13531 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.
CME_MINI:NQZ2023
by mv3trader5
NQ Power Range Report with FIB Ext - 11/15/2023 SessionCME_MINI:NQZ2023 - PR High: 15913.00 - PR Low: 15894.25 - NZ Spread: 41.75 Key economic events 08:30 – Retail Sales (Core/MoM) - PPI 10:30 – Crude Oil Inventories Another day of expected news driven volatility - Continues to drive supply towards ATHs Evening Stats (As of 12:35 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Gap 8/2: -0.33% (closed) - Gap 7/20: -0.11% (open > 15939) - Session Open ATR: 243.93 - Volume: 27K - Open Int: 271K - Trend Grade: Neutral - From ATH: -5.3% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 15247 - Mid: 14675 - Short: 13531 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.
CME_MINI:NQZ2023Long
by mv3trader5
NQ Power Range Report with FIB Ext - 11/14/2023 SessionCME_MINI:NQZ2023 - PR High: 15561.75 - PR Low: 15551.75 - NZ Spread: 22.5 Key Economic Event 08:30 – CPI (Core/MoM/YoY) Low participation led to prev session closing virtually flat - Low PR spread, maintaining low vols - Expected volatility spike for CPI - Margin requirement increase Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Gap 8/2: -0.33% (open > 15807) - Gap 7/20: -0.11% (open > 15939) - Session Open ATR: 234.89 - Volume: 17K - Open Int: 267K - Trend Grade: Neutral - From ATH: -7.3% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 15247 - Mid: 14675 - Short: 13531 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.
CME_MINI:NQZ2023Long
by mv3trader5
WTI Crude Oil :: January 2024 Contract :: CLF2024WTI Crude Oil :: January 2024 Contract :: CLF2024 As of November 13, at a current volatility level of 37, the underlying January 2024 WTI futures price has a 68% chance (1-StdDev) to be inside of the range between 70 and 85 at the CLF24 expiration on December 19, 2023. CME volume data has shown that traders have been more aggressively trading the 85 Strike Calls and the 70 Strike Puts, perfectly wrapping the 1 Standard Deviation of the December 10 WTI settlement price. The CFTC COT Report shows that, toward the beginning of October, fund managers have been aggressively subtracting from their long positions. The CFTC COT Report also shows that, near mid to late October, fund managers have been adding short positions, resulting in a decreasing net positioning. NYMEX:CLF2024
NYMEX:CLF2024
by WiseguyFutures
NQ Power Range Report with FIB Ext - 11/13/2023 SessionCME_MINI:NQZ2023 - PR High: 15601.00 - PR Low: 15548.50 - NZ Spread: 117.5 No key calendar events Opening the week pulling back from Friday high Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Gap 8/2: -0.33% (open > 15807) - Gap 7/20: -0.11% (open > 15939) - Session Open ATR: 247.80 - Volume: 33K - Open Int: 272K - Trend Grade: Neutral - From ATH: -7.3% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 15247 - Mid: 14675 - Short: 13531 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.
CME_MINI:NQZ2023Short
by mv3trader5