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Failing VWAP RetestWe broke through our VWAP (pegged to 1/13/25) at the 102500 level today, retested once, we passed 101900, 101500, now retesting 101500 which is where the VWAP is for some BTC perpetuals. For them it is support as currently their price sits above this band, but as you can see here on the spot chart it is resistance for spot BTC. The high volume/compression candles colored purple and yellow-green show there is more leniency toward the downside. There is a demand zone the price could possibly rebound starting around 100500.
Short
by sadture
Intraday Levels for Nasdaq 100 Futures - 01/22/2025This analysis focuses on the Nasdaq 100 Futures, aiming to identify potential support and resistance levels where the price could experience intraday bounces or trend reversals, as well as zones where the price might potentially break higher or move lower. Considerations The range used in this analysis serves only as a reference for broader-level insights. For intraday operations, it is advisable to utilize a lower timeframe to refine entry and exit points more accurately. To confirm the validity of these levels, it is essential to evaluate real-time conditions as the price approaches these zones. Factors such as pressure, trading volume, and Order Flow will play a critical role in determining whether these supports hold or are likely to be broken.
CME_MINI:NQ1!
by Giovanni_Bandini
Intraday Levels for Nasdaq 100 Futures - 01/21/2025This analysis focuses on the Nasdaq 100 Futures, aiming to identify potential support and resistance levels where the price could experience intraday bounces or trend reversals, as well as zones where the price might potentially break higher or move lower. Considerations The range used in this analysis serves only as a reference for broader-level insights. For intraday operations, it is advisable to utilize a lower timeframe to refine entry and exit points more accurately. To confirm the validity of these levels, it is essential to evaluate real-time conditions as the price approaches these zones. Factors such as pressure, trading volume, and Order Flow will play a critical role in determining whether these supports hold or are likely to be broken.
CME_MINI:NQ1!
by Giovanni_Bandini
BTC Bullish + Bearish PredictionsThis analysis is based on VWAP, one of the most definitive levels that determine the future trend direction. Right now we are sitting well above the VWAP anchored to 1/13 where the pivot low for out most recent move up began. Depending on the price action, the strong overall sentiment for BTC is strong enough to take it past the 108k ATH, despite many technicals suggesting we are overdue for a large pullback down to the 70ks. What needs to happen is for accumulation to happen between the 102k and 105k levels, and continue through to the ATH such that buyers can hold thru any pushback/resistance at 108K and 109k, the next resistance level. If it can push us through 109, then our next resistance will be at 111k and 113k, which is also the zone where I would guess the retracement from the next ATH may return to. We may top out at 113550, which is both a macro fib level and a stddev extension of the VWAP, if bullish sentiment is not strong enough. If it can break 113500, we may just go exponential to 125 or 128k, where it should retrace to 113K, or even shallower. The bearish case is a fast run up past 108k, losing steam at 109k or 111k, consolidating for a short while between 109 and 105 where bears can build their positions and then take us back under 101k. There are key VWAP levels in black around 102k that if we break and close below, will almost certainly shift the odds towards going back down. Ive included a second VWAP anchored to a more recent pivot low, where the value sits at 104950 currently, a break below may not necessarily spell doom for bulls but the price action between that level and the main VWAP around 102k may tell you something about the current bull/bear sentiment. If you are bullish it would be wise to build your position below 105k whenever you have the chance, and to encourage the breakouts at 108 ATH, 109700, 111000-111500, and 113500. For bears you are looking for strong resistance showing up at 109750, then at around 111k, accumulating your shorts between 109k and 105k with the goal of breaking through 101k.
BITSTAMP:BTCUSD
by sadture
PHUN Long Trade Expecting Continuation PHUN is in the advertizing business specializing in targeting consumers with smart filterning of the ads tailored to their websurfing and data history. That said, it competes with Google, Facebook, Snapchat and all the rest. it is far more volatile than them as a small cap company. The trade is in capturing the volatility. On a 120-minute chart, PHU was in a state of dormancy and almost no range in late 2023 but awoke in the current year. The all-the-highs are in the 80 range back in 2022. From the highs of January to the recent low on March 1st, PHUN dropped more than 70% in 40 days or so. On the chart, it has broken out of deep undervalued territory and is not situated near the anchored mean VWAP and is at the POC line of the volume profile. It traded nearly 70 million shares about 20X the running average. I see this as an opportunity for a long trade at or near the VWAP where institutionally based traders are likely to trade. The volume and volatility make this obvious. A similar combination of volume and volatility last occurred about January 16 and propelled the price more than 250% in 4 days. While a similar move should not be expected, even 50% in 4 days is an excellent return for the risk taken. I will set a stop loss of 10% for this volatile stock while targeting 18 and 22 from the VWAP band lines on the chart.
NASDAQ:PHUNLong
by AwesomeAvani
13
Intraday Levels for Nasdaq 100 Futures - 01/16/2025This analysis focuses on the Nasdaq 100 Futures, aiming to identify potential support and resistance levels where the price could experience intraday bounces or trend reversals, as well as zones where the price might potentially break higher or move lower. Considerations The range used in this analysis serves only as a reference for broader-level insights. For intraday operations, it is advisable to utilize a lower timeframe to refine entry and exit points more accurately. To confirm the validity of these levels, it is essential to evaluate real-time conditions as the price approaches these zones. Factors such as pressure, trading volume, and Order Flow will play a critical role in determining whether these supports hold or are likely to be broken.
CME_MINI:NQ1!
by Giovanni_Bandini
Finding Entry Points: Analysis of Key LevelsHey traders and investors! Every day in the Bitcoin market brings new opportunities but also involves risks. How can traders identify buyer and seller zones for their trades? Let's analyze the current situation and find the best entry points. In this review: key levels 99,550 and 107,050 USDT, price movement forecasts, and strategies for identifying entry points. Analysis of Bitcoin/USDT Chart (1D Timeframe) The price has formed a range in which 10 vectors have already been realized. Range Boundaries • Upper boundary of the range: 108,353 USDT. • Lower boundary of the range: 89,256.69 USDT. Movement Vectors The penultimate realized vector — 9-10, ended in the buyer zone (marked with a green rectangle on the chart). From the buyer zone, a buyer resumed and realized the vector — 10-11, which updated the ATH. Formally, the vector has played out, and the seller vector 11-12 with a target of 99,550 USDT can be expected. Volumes The chart highlights bars with increased volumes, signaling significant buying or selling activity. Special attention is drawn to the bar on January 20, 2025, where the price sharply moved up, but this movement met seller resistance, forming a large buying tail. At the same time, the volume remained concentrated at the top. On one hand, it is a buyer's bar; on the other hand, the large tail and concentrated volume at the top suggest mixed signals. Let’s move to the 1H timeframe to understand the situation better and define levels for finding entry points. Analysis of Bitcoin/USDT Chart (1H Timeframe) The price has formed a range in which 9 vectors have already been realized. Range Boundaries • Upper boundary of the range: 109,588 USDT. • Lower boundary of the range: 99,550 USDT. Movement Vectors The last realized seller vector: 9-10. The current buyer vector: 10-11, with a potential target of 107,050 USDT. Finding Entry Points for Buying and Selling Buying patterns can be identified if the buyer defends the level 99,550 USDT. Selling patterns can be considered if the seller defends the level 107,050 USDT, or after breaking the lower boundary of the range and the seller defends this break. Looking for selling opportunities after a range breakout downward is risky, with a potential downside range of 95,000 – 94,000 USDT. I wish you profitable trades!
by AlexeyWolf
Natural Gas: Sellers Target $3.38Hello everyone! Key Highlights: Current State: The market is in a sideways movement, Currently, the downward vector (5-6) is active, targeting the short-term goal (PT Short) of $3.38, which is 11% below the current price. Range Boundaries: Upper Boundary: $4.269, Lower Boundary: $3.319 Vectors of the Sideways market: The last completed vector (4-5) was upward, forming a zone of sellers (highlighted in red) near Upper Boundary. This zone acts as a significant resistance for future upward movement. Currently, the downward vector (5-6) is active, targeting the short-term goal (PT Short) of $3.38, which is 11% below the current price. Supply and Demand Zones: Zone of Sellers: Formed during the upward movement (last impulse). Approximate levels: $4.052 and above. Price is moving away from this zone, confirming seller dominance in the short term. Zone of Buyers: Found near the lower boundary of $3.319 - $3.38. This area may provide strong support if the price continues to decline. Potential Scenarios: Bearish Case: If sellers maintain control, the price could drop towards $3.38, aligning with the lower boundary. A break below this level would open the path to further declines. Bullish Case: A strong buyer reaction near $3.38 or $3.319 could initiate a rebound, with targets towards $4.05. Summary: The market is currently dominated by sellers, with the price declining toward $3.38. However, the level at $3.768 may act as a potential obstacle for the seller vector, if buyers will be defending this level. Additionally, buyer zones near the lower boundary may provide further support and opportunities for long positions if reversal patterns emerge. Stay cautious and monitor key levels for potential setups! Wishing you all successful trades and a profitable day!
OANDA:NATGASUSD
by AlexeyWolf
Little rally to trap everyone? Then were caught holding the bag?10-11 expiration for NVDA has way to much open interest at 120 - 130 levels. 118 looks more realistic. I think we can see a climb to 120-130 early in the week and a huge sell off to 118 to end the week. If this happens, it opens the door to max pain of 112 - 113 by 10/18. There are going to be so many traps this months and I think were all in the middle of one now. Inversely, my theory above could be a trap as well haha. If this is truly a blow off top, $149 -$150 is my absolute peak.
NASDAQ:NVDAShort
by LeapTrades
19
The Great Trump PumpThe Exofade indicator is predicting a price target of 52.47 for $TRUMP on m15 chart. This is one of the ways i use the ExoFade, is for setting price targets . After a rally in one direction, you get a curve or peak, whatever you like to call it. This signifies the end of that rally, when can be temporary in the case where it turns out to be a pullback Or permanent in the case where it becomes a trend reversal. After the pullback or reversal the peaks formed by the ExoFade acts like a price magnet whenever price resumes that trend. The prediction ability is based on Volume & Linear Regression calculations. Even though it's super obvious the $trump coin is ridiculously overvalued at the current price. Meme degens don't care about stats or technicals . This a emotionally driven niche in the crypto market when absolutely can and will happen. Also keep in mind the technical accuracy of this analysis is can be skewed because this is a brand new launch and just had its first 24hrs so there is almost non existent historic price data for indicators to give best results..So this is just for fun to see if we do hit the price target set by the ExoFade
Long
by ExoProtocol
1
Trade Idea Week 20 Jan 2025: EURUSDBullish Thesis Key Drivers: The EUR/USD remains in a long-term bearish trend in the 4-hour timeframe, characterised by lower highs and lower lows. However, recent price action shows signs of consolidation around a critical support zone near 1.0250–1.0280, presenting opportunities for both upward retracements and continued downward moves. Indicators like the MACD suggest weakening bearish momentum, while the ADX shows a weak trend environment, implying traders would focus on key levels for directional triggers. Eurozone Economic Data: Improved PMI readings (forecasted above 50 for services) may signal resilience in the Eurozone economy, potentially boosting EUR sentiment. ECB President Lagarde's Speech: Any hints of future hawkish monetary policy could support the EUR. Entry: 1.0280 Target TP1: 1.0320 Extended Target: 1.0340 (Weak High from 4-hour chart) Stop Loss: Below 1.0250 to protect against a breakdown of support. Risk/Reward: 1:2 Bearish Thesis Key Drivers: The long-term bearish trend remains dominant, making the 1.0340–1.0380 resistance zone a strong candidate for selling opportunities. Price action in this area aligns with the broader trend, and bearish rejections are likely to signal further downside. Entry: Between 1.0320–1.0340 Target TP1: 1.0280 (short-term support) Extended Target: 1.0250 (next demand zone on higher timeframe) Stop Loss: Below Above 1.0360 to guard against a breakout above the strong resistance. Risk/Reward: 1:2 Key Events: Tuesday (Jan 21): German ZEW Sentiment Data: Monitor the release for unexpected positive or negative surprises. UK Employment Data: Indirect EUR movements may occur due to the EUR/GBP pair correlation. Wednesday (Jan 22): ECB President Lagarde's speech. Hawkish tones could favor the bull thesis, while dovish comments could strengthen the bear thesis. Trade Ideas are for informational purposes only.
Long
by Shiven_80eight
TURBOUSDT: Breakout Incoming or Another Fakeout? Hey traders! Today we’re watching BINANCE:TURBOUSDT.P The price is consolidating around 0.0084450 USDT , testing a key resistance level. We’re seeing a classic ascending triangle forming — a textbook pattern before a big move. Will we see a breakout, or is this just another fakeout? --- 🔑 Key Levels: Support: 0.0082000 USDT — a key level where buyers could step in again. 0.0080000 USDT — the last line of defense before a potential drop. Resistance: 0.0087261 USDT — the first barrier keeping price in check. 0.0087928 USDT — the final line before a potential surge. --- 🚩 Trading Strategy: Entry Point: - Long entry on a confirmed breakout above 0.0087261 USDT with volume confirmation. Stop-Loss: - Place a stop below 0.0082000 USDT to avoid unnecessary drawdowns. Take-Profit Targets: 0.0087928 USDT — the first level to lock in some profits. 0.0090000 USDT — a target in case of a strong impulse. --- 📈 Technical Analysis: An ascending triangle is forming, signaling potential accumulation. Increasing volume near resistance indicates strong buyer interest. If the breakout fails, we may see a retest of support before another attempt. --- 💡 Conclusion: This setup looks promising, but confirmation is key. What do you think? Seeing order book liquidity or potential rejection signs? Let’s discuss in the comments!
Long
by Max_Pr0fit
Lloyds Enterprises Ltd - Price ActionLLOYDSENT shows strong potential for a bullish trend. The stock has recently broken out above the key resistance level at 51.64 and bounced back from that horizontal line, which is a bullish signal. Additionally, the price is trading above the ascending trendline, indicating sustained upward momentum. The volume spike further confirms the strength of this move. Keep an eye on this stock for potential further gains. #LloydsEnterprises #BullishTrend #PriceActionTrading
NSE:LLOYDSENTLong
by stocktechbot
#1.) AEON → CL: $0.22 → 52wk-L: $0.16 / 52wk-H: $17.17 - Setup?AMEX:AEON AEON appeared on a custom TV scanner I created, here are somethings I believe are worth considering: - Avg Vol: 5.06m / 1/7 Vol: 48.30m - Public offering announced 1/5, crashing stock by 66% - (Offering close 1/7). - HUGE Volume in the last two days, just hit 52wk-L... - Penny stocks have been rocketing lately, this one is primed IMO.. - Accumulation has risen and held above recent dip while just above 52wk-L - (dip-7/15/24) - TF: D → VP-POC: $0.18 / TF: 5m → VP-POC: $0.19 / TF: 1m → VP-POC: $0.23 - According to Fintel – Shorts Available: 0 (Just info, not laying my neck on accuracy) S-Shot. - Avg Vol (30d): 5.06m – Today’s Vol: 48.30M. - It held $0.20 AH / Higher lows all day. – Nearly x8 daily volume / Bottom heavy VP. Overall: Stock is really beat down off of the public offering. I don’t see it going much lower based on the chart review, 52wk-L, and PA strength viewed on 1/7/25. The last two days carry the largest volume candles currently printed on the daily chart. This is a risk play obviously being pharma – but overall, when I’m looking for strength, I like to see large orders confirm my thesis. If this gets attention, then I see some real movement. Price is @ ½ of companies offering price – Moving quickly to $0.50 would put it on even more radars. Looks good AHs... Cheers 🍾
AMEX:AEONLong
by Kase22
8