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Volatility

MVIS Microvision breaks higher from earnings LONGMVIS is a volatile penny stock with daily volumes in the 20JK range and a low float. Yesterday was a decent earnings beat. MVIX was already trending up into the earnings and now may sustain that trend up. Volatility and volume indicator support my supposition that the trend is real. The target of the consolidation period of February 8-13's price level of 2.58 is 13 % upside. I espect this to be a long swing trade lasting a few days. Upon reaching the target I will take half the position to realize that part of the profit and run the rest.
NASDAQ:MVISLong
by AwesomeAvani
UVXY the VIXX following ETF ShortUVXY the fear and volatility ETF ran up nearly 10% on the past trading day before retracing a bit all due to the quick about-face in the market at about 1PM New York time. It moved from the lows at the opening bell and let up with after hours profit taking. The relative volatility indicator shows the volatility pump and then dump. The dual signal RSI indicator shows the low time frame in blue dropping faster than the higher time frame in black. I see this as a good setup for a short trade that could yield half of the run-up over the next two trading days or 5% by next Tuesday, August 1. The stop loss set at the top wicking at 17.25 while the target the pivot low from which price began at 15.55. I have contemplated a put option on this but have not yet reviewed the options chain. Price action down may begin slow until price crosses under the POC line of the volume profile and then accelerate as price drops below the high volume area into relative volume voids.
CBOE:UVXYShort
by AwesomeAvani
14
NYCB Community Bank falls to support and rises LONGOn the 15 minute chart the price action reflects the rough time that NYCB has had. Apparently it had a good rally to finish the week due to reports of floods of new deposits . Down the road it may be a problem if premium interest is being paid on the deposits. In the meanwhile, I see NYCB as taking back half of the trend down and floating up gradually into the range of 7 or about 60% upside. This will be a volatile and risky trade but with good upside. I will set a 8% or ATR x 2 stop loss yielding a Reward to risk of about 7.
NLong
by AwesomeAvani
NQ Power Range Report with FIB Ext - 3/6/2024 SessionCME_MINI:NQH2024 - PR High: 17985.00 - PR Low: 17952.25 - NZ Spread: 73.0 08:15 | ADP Nonfarm Employment Change 10:00 | Fed Chair Powell Testifies - JOLTs Job Openings 10:30 | Crude Oil Inventories Huge inventory decline prev session - Faded into daily 20 Keltner avg - Inventory response off 2/28-29 lows - above prev session close Evening Stats (As of 12:15 AM) - Weekend Gap: +0.08 (filled) - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 240.75 - Volume: 24K - Open Int: 285K - Trend Grade: Bull - From BA ATH: -2.1% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 18675 - Mid: 18106 - Short: 16963 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:NQH2024
by mv3trader5
MYO can Myomo continue the push to the earnings report?MYO had impressive week gaining over 35%. It is a volatile penny biotechnology stock with good earnings back in November new due for another report. On a 120 minute chart with relative volatility and volume indicators and a volume profile added. The volume and volativlty of this past week's move is obvious. Price gain has slowed on the approach to the POC line of the volume profile which appears to be resistance. Price may break that resistance but could get rejected there. I plan to buy MYO long on a break of resistance with a buy stop set at 4.04 and a stop loss at 3.96. If MYO rises and gets over 4.04 the order should fill and if it retests the POC line as support and the support fails, the stop will close the trade. My expectation however is for the earnings run to take it to the level of the pivot high in early January for a 25% gain.
AMEX:MYOLong
by AwesomeAvani
IS UBER ready for continuation LONGUBER fell a little after good earnings. Apparently traders where disappointed. It then rallied for three days to close out the week. The following week it retraced the rally for 2-3 days and then consolidated for a week with a re-awakening of bullish momentum in the past prior trading day. From here, I believe that UBER is ready for potential push to an ATH and gain buying pressure along that way perhaps accelerated by short sellers liquidating their positions. I will take a long trade here of both shares and call options.
NYSE:UBERLong
by AwesomeAvani
EXFY a fintech penny stock at 5% of the ATH LONGEXFY recently had an earnings beat and has bullish momentum. While on a sixty minute chart it may appear to be overextended, in the context of an all-time-high of about $50 perhaps it has as much as 20X upside. EXFY rose from the earnings beat and then retraced and reversed the retracement. I see it as a long wing trade perhaps until the approach to the next earnings. The volume and volatility indicators suggest bullish momentum is strong and may continue.
NASDAQ:EXFYLong
by AwesomeAvani
10
NQ Power Range Report with FIB Ext - 3/5/2024 SessionCME_MINI:NQH2024 - PR High: 18254.00 - PR Low: 18217.50 - NZ Spread: 81.5 No significant calendar events Continuing inventory hunt below prev session close - Mechanical response to PR-1, dip below - Relatively avg vols to start session - 50% area of Friday's range Evening Stats (As of 12:15 AM) - Weekend Gap: +0.08 (filled) - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 230.55 - Volume: 29K - Open Int: 295K - Trend Grade: Bull - From BA ATH: -0.8% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 18675 - Mid: 18106 - Short: 16963 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:NQH2024Short
by mv3trader5
NQ Power Range Report with FIB Ext - 3/4/2024 SessionCME_MINI:NQH2024 - PR High: 18365.75 - PR Low: 18327.75 - NZ Spread: 85.0 Key economic calendar events 09:45 | S&P Global Services PMI 10:00 | ISM Non-Manufacturing PMI - ISN Non-Manufacturing Prices Small weekend, inside bar gap up, partially filled - Low energy creep back to ATH - Relatively strong daily momentum bar, long - ATH 18372.75 Evening Stats (As of 12:15 AM) - Weekend Gap: +0.08 (open > 18322) - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 236.10 - Volume: 25K - Open Int: 304K - Trend Grade: Bull - From BA ATH: -0.1% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 18675 - Mid: 18106 - Short: 16963 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:NQH2024
by mv3trader5
BTC suffers from institutional selling after a breakoutBTC recently enjoyed a breakout above its resistance level with strong momentum before quickly getting hit with a institutional sell trade. This caused BTC to temporarily sell all off nearly 2k in a few minutes. This is not the only sign of weakness in BTC lately. Whale selling has picked up quite a bit lately. Many new wallets been created with small amounts of BTC in them (retail trading) As institutions and larger players exit a bull rally, retail traders enter out of excitement. This spurs the price to rally a little bit further before finally a reversal takes place and bears take over. Holding onto BTC and other cryptos is becoming riskier the longer this rally continues. Watch your holdings closely and don't get greedy
Short
by ratchet-mint
7
Analyzing BTC Price Movements Amidst Varying Trading VolumeIn recent days, we've observed an interesting thing with BTC: upward price movements on diminishing volumes. On the 29th, a significant spike in volume corresponded with a big price increase, a obvious indicator of strong market interest. However, following this event, Bitcoin has continued to find similar size moves up, but on substantially lower volumes. It indicates we are in a market where even limited buy-side pressure pushes price increases, which indicates a scarcity of sell-side liquidity. Bullish. If we were to see a resurgence of volume similar to that of the Feb 29th, the stage could be set for an god candle upward move. Analyzing key technical indicators presents a more nuanced picture. The RSI, while not in the overbought territory, edges closer, suggesting a growing momentum. The CCI and MFI offer additional perspectives on market cycles and the strength of money flows into BTC, respectively, both reinforcing the observation of a market poised for some mean volatility. The RVI's current stance indicates that the recent price action has been met with a relative degree of confidence, which could mean continued upward movement. While the market's sentiment seems to lean bullish based on what im seeing, approach this analysis with caution. Markets are volatile, and while technical indicators can provide guidance, they are by no means infallible predictors. Stay frosty.
COINBASE:BTCUSD
by mikerays
1
LEXX a penny medical stock LONGLEXX on the daily chart is on a big bullrun breaking out of an ascending broadening triangle or megaphone pattern demostrative of increasing volatility. Retlative volumes are 2X the historical comparison. Price is now on the approach to the highs of 2023 but is only 15% of the all high highs of 19 at the neckline of a head and shoulders back in 2018-2019, In short it has a lot of upside if it can show earnings growth on higher revenues. For now targets are 4.15 the high of 2022 and 6.45 the high of 2021 marked on the chart in black horizontal lines. LEXX is a money burning medical penny it is high risk like its peers. The reward potential is as much as 7X and more realistically 2X in the intermediate term. I will so long here with the risk in mind in the context of the reward potential.
NASDAQ:LEXXLong
by AwesomeAvani
CRWD VWAP bounce earnings coming LONGCRWD reports on March 4th in the meanwhile in it is shown here on a 15 minute chart with a Bollinger Band overlay. Price has trended from the upper bands down through the middle line into the lower inner and outer bands where a reversal took place at the level of the mean anchored VWAP band where the price fall was rejected with good support and wick touches on the lower time frames. I see this as a set up for a new trend up in the run to earnings. I will take a long trade of shares and call options. My easy target is the upper BB bands but expect more than that in the upcoming week.
NASDAQ:CRWDLong
by AwesomeAvani
3
Shiba Inu: Bull Run Price Target (0.000145)Overview In the last couple months my attitude towards crypto has gone from swing trading it to just holding it, especially with the much anticipated Bitcoin halving event approaching next month. In the past, strong crypto bull rallies occurred within the months following the halving events which leads me to believe that our favorite cryptocurrencies could be hitting record highs by the end of 2024. Shiba Inu Price Target If the bull market continues then a price target near 0.00014559 appears to be a healthy time to take profits. I found this price level through the use of Fibonacci retracement levels. However, Shiba Inu has been around longer than the attached TradingView chart suggests so the correct Fibonacci levels may vary. To make up for the lack of historical price data, I put the bottom Fibonacci level as close to zero as possible. There are several key areas of resistance that Shiba will need to push through before a price target near 0.00015 can be considered practical. I believe that if the token's value can exceed its 61.8% Fib Level at 0.00005570 with growing volume then the target may only be a few months away. At the 0.00015 price level the market cap for Shiba Inu will be around $82.5 billion so as this price level is approached it would be wise to reassess market sentiments so as to avoid pulling out too soon. It is my opinion that a $250 billion dollar market cap is not unreasonable for a successful token, but it is a bit of a stretch and holding too long could result in losing unrealized profits if the market cools. At the $250 billion market cap, Shiba Inu's price would be around $0.00045. Technical Indicators Volume on the 1D chart supports bullish momentum as the breakout is occurring alongside significant, increasing volume and the On-Balance Volume indicator reveals that buying pressure has surpassed prior highs.
COINBASE:SHIBUSDLong
by Shepherd_Investor
DUOL- AI Translation Services for global apps LONGDUOL popped from a 5X earnings beat. I got into this trade last week with a little bump in relative volume and volatility off-screeners on tech upcoming earnings. The high-tight flag pattern typically forecasts a leg of a bullish continuation higher after some consolidation. Options for March 15 went 2.5X overnight. Half the position off the table taking profits. the other half awaiting the continuation. The risk here is those taking profit or short selling outnumbering new buyers chasing and causing a fade. Nonetheless, I see the potential for further profit and will assume the risk. profit
NASDAQ:DUOLLong
by AwesomeAvani
SNOW - buy the disappointment discount sale LONGSNOW beat the earnings estimates by 150% and slightly exceeded revenue estimates. Price dropped in printing a bear flag in a 22% move yesterday at the close. Buying from the bottom has begun and I have the idea that I should join. My pre-earnings play was closed going into the earnings in the high liquidity that proceeds it. I got my ask price on that position. The chart shows today's buyng volume and volatility. On the slow resumption of bullish price action, I have taken a long trade from the near bottom after this morning's reversal and call options ITM for the July monthy.
NYSE:SNOWLong
by AwesomeAvani
3
LVTX a possible continuation medical technology penny stock LONGLVTX is a pharmaceutical company focused on biologicals for advanced prostate carcinoma. It recently secured a collaboration agreement with Merck to assist in the clinical trials and the financial burdens it imposes in a quid pro quo related to a share of product margins in the future. On the 15-minute chart, LVTX burst out of a long-standing consolidation cycle. The majority of shareholders per Yahoo Finance are insiders and institutions primarily hedge funds. These people are not clueless. This is a huge money inflow into the market cap. I intend to follow the money as I see that price has retraced to a good Fibonacci level and with the last candle may be on a reversal. I know that institutions tend to buy at the VWAP heavily and as price is below VWAP the impetus is to buy discounted from VWAP. I will follow the wisdom, experience and expertise of institutional traders. I will go long and assume the risk of more of a drop with an ATR stop loss. My goal in the trade is to get a 20% gain by the close on Monday. Getting into an insider trading move is tricky but it is interesting and can be profitable.
NASDAQ:LVTXLong
by AwesomeAvani
BOIL- Premarket Long Trade Scalp RecapsBOIL is here on the 15- minute chart with a set of Bollinger Bands, a Bollinger Band Oscillator by LuxAlgo as well as a dual-time frame RSI indicator by Chris Moody. The settings for the Bollinger Band set up are period 49 EMA 14 standard deviations 2 /2.618 ( These are multiples of 7 and Fib #s for mathematical reasons. Entries are signal is price crossing the base line of the Bollinger Bands ( the EMA 14) or else the RSI lines crossing over the 50 level and green above red. Exits are the price action going outside the outer upper BB band and then fading back inside of both inner and outer bands or RSI green and red crossing such that green fades quicker than red. Entries and exits are managed with alerts/notifications to minimize screen time. The first trade began on 2/27 at 8:10 AM ended 2hours later. 50 shares taken gained $ 1.50 each for a total of $75.00 realized profit in the long scalp. The second trade on 2/28 was taken in the premarket at 6:45 AM EST with again 50 shares taken then closed at 9:15 AM for a 150 minute trade. Realized profit was $1.20 per share and $60 overall. Overall, there were 4.5 hours in the trades yielding $135.00 or $30 hr for the time in the trade. Risk was minimal as trades were taken at the lows with a stop loss outside the BB and below them. Time spent on the screen amounted to less than 30 minutes overall making the realized profit excellent for the time and effort expended. This idea illustrates good use of a Bollinger Band strategy coupled with alerts and notifications. Notably, I did not spend any effor adjusting the stop losses during the trade as I am very confident of the setup and the strategy. Today is another day for the same trade.
AMEX:BOILLong
by AwesomeAvani
NQ Power Range Report with FIB Ext - 3/1/2024 SessionCME_MINI:NQH2024 - PR High: 18082.50 - PR Low: 18044.75 - NZ Spread: 84.25 Key economic calendar events 09:45 | S&P Global US Manufacturing PMI 10:00 | ISM Manufacturing PMI - ISM Manufacturing Prices Knocking on door of ATHs - First day of month on a Friday - Above week highs - Previous attempt to push ATHs failed same day - Should have more excitement for ATH break Evening Stats (As of 1:35 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 233.32 - Volume: 32K - Open Int: 294K - Trend Grade: Bull - From BA ATH: -0.01% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 18106 - Mid: 16963 - Short: 16391 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:NQH2024Long
by mv3trader5
SNOW a software megacap approaches earnings in one week LONGSNOW has been running since about the 1st of February. It beat earnings in November by 50%. Right now it is situated at the mean-anchored VWAP where institutions pick up and drop off shares the most. Price is at the lower boundary of an ascending parallel channel and is now about 8% less than the double top of last week at the top of the channel. Price at the mean VWAP brings out volume and volatility. So does an earnings run. I see SNOW as a great earnings play as ARM and PLTR were only weeks ago. This could be a huge trade like those were. Good Luck to traders who take this trade!
NYSE:SNOWLong
by AwesomeAvani
4
Bitcoin Anticipated Slight Dip To Follow, Eyes on Next SupportToday's Bitcoin market exhibits a minor decline, closely aligning with Gann's principle of market cyclicality and the MTOPS trading strategy's anticipation of fluctuating support levels. As the price edges down, investors and traders are advised to closely monitor the next critical support zone for potential rebounds or further dips. This movement provides a nuanced opportunity to strategize entries and exits, reinforcing the importance of adaptable trading strategies in volatile markets. Join the waiting list for the MTOPS AI, leveraging the MTOPS Strategy to navigate these shifts with precision.
BINANCE:BTCUSD.P
by Blayno_MTOPS
NQ Power Range Report with FIB Ext - 2/29/2024 SessionCME_MINI:NQH2024 - PR High: 18019.75 - PR Low: 18003.75 - NZ Spread: 33.5 Key economic calendar events 08:30 | Initial Jobless Claims - Core PCE Price Index (YoY/MoM) 09:45 | Chicago PMI Prev session faded back into week's lows - Strong inventory response to start session - Lifting back above prev session close - Potential resistance from Fri to Tue lows Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 228.46 - Volume: 22K - Open Int: 289K - Trend Grade: Bull - From BA ATH: -1.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 18106 - Mid: 16963 - Short: 16391 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:NQH2024
by mv3trader5