Intraday Levels for Nasdaq 100 Futures - 01/15/20225This 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.
Volume
CRYPTO. Buying opportunitiesHello everyone!
Let's take a look at the following crypto assets. They have formed patterns that increase the likelihood of price growth. Buyer zones have formed on all assets (green rectangles on the charts) and buyer's current vectors.
The nearest targets are indicated on the charts:
1. BTCUSDT
Potential long target: 102,724.38. +2.94%
2. ADAUSDT
Potential long target: 1.1819. +11.63%
3. AAVEUSDT
Potential long target: 390.15. +24.67%
4. LINKUSDT
Potential long target: 25.99. +19.58%
5. AVAXUSDT
Potential long target: 45.05. +14.68%
6. TRXUSDT
Potential long target: 0.2596. +9.26%
Wishing you all successful trades and a profitable day!
Multiple Different Outcomes I Wanted to Share.I think its finally time for PLTR to seek some downside.
I put the four down move outcomes I think will happen and a few for upside peaks. We are stalling out on PLTR and the dont even get me started on the earnings/finacial side of the company versus its price.
Next weeks bear target is 75-70 and longer term is 60.
Bull case for this stock is 100. But I highly doubt it.
ALGT - Base + ORBThis has been in strong uptrend. respecting the 10/21 EMA.
It have good movement over night.
Traded on 30 min candle - 30 min candle was red but a shake out demand tail
^^^^
High top of wick = entry
Bottom of wick = SL
Based on trend in current market QQQ + Russel down. This is still moving up.
ADR is 4%
Entry $103.65
SL - $101.95
risk per share = $1.7 or 1.64% << this is less then 40% of ARD
Intraday Levels for Nasdaq 100 Futures - 14/01/2024This 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.
DLNG: Bullish Setup with Multiple ConfluencesI see several compelling reasons to be bullish on DLNG:
Breakout of Long-Term Consolidation:
The stock has decisively broken out of a multi-month consolidation zone around $4.22. It has since retested this level, confirming it as support. This breakout suggests that momentum is shifting in favor of the bulls.
Liquidity Gap to Target:
There is a clear liquidity gap on the chart, providing a smooth path for price movement from the current levels to $8.00. Such gaps often act as magnets for price action, increasing the likelihood of upward continuation.
Moving Averages Alignment:
The stock is trading above key moving averages (e.g., 50-day and 200-day), a classic signal of bullish momentum. Additionally, the moving averages are likely forming a "golden cross" pattern (if applicable), which strengthens the bullish outlook.
Volume Confirmation:
Recent price movement has been accompanied by increasing volume, adding credibility to the breakout. Higher volume on breakouts often indicates institutional interest and a higher probability of sustained price movement.
RSI and Momentum Indicators:
Momentum indicators like RSI are likely in bullish territory but not yet overbought, leaving room for further upside.
Key Levels to Watch:
Support: $4.22 (previous breakout level)
Resistance: $8.00 (liquidity gap target)
Please, do your own research!
BTCUSDT. Analysis of the daily timeframeHey traders and investors!
Daily Timeframe Analysis
On the daily time frame, there is a sideways range. Its boundaries are marked on the chart. Yesterday, January 13, the price interacted with the lower boundary of the range at 90,500. 33% of the volume was accumulated in the 91,000-92,000 range (blue band on the chart), which is above the boundary. The quick buy-up is not always favorable for the buyer. A more favorable situation for the buyer would have been if the volume had been gathered below the boundary. Now, there is some unfinished business below 90,500. We’ll see how the situation develops.
The current buyer vector is 8-9, with a potential target of 102,724 (103,333, 108,353). There are several obstacles in the buyer's path: 95,836, 97,268, and above, the seller’s zone formed at the beginning of vector 7-8 (red rectangle on the chart).
1H Timeframe Analysis
On the hourly time frame, there is also a sideways range. Its boundaries are marked on the chart. The current buyer vector is 9-10 with a potential target of 99,963 (102,724).
Purchases can be considered (buying patterns) on the hourly time frame in the range of 93,100-94,127, where there are two bars with increased volumes and the upper boundary of the range where yesterday’s volume was traded.
You can also look for purchases around 91,530-90,500, but first assess whether any new obstacles for the buyer have formed on the hourly time frame as the price moves toward 91,530.
I wish you profitable trades!
Volume Breakout - Swing TradeDisclaimer: I am not a Sebi registered adviser.
This Idea is publish purely for educational purpose only before investing in any stocks please take advise from your financial adviser.
Volume Breakout. Stock has give Breakout with Volume. Keep in watch list. Buy above the high. Suitable for Swing Trade. Stop loss & Target Shown on Chart. After Entry, Exit With in 5 Days, whether Target / Stop loss Hit or Not.
Be Discipline because discipline is the Key to Success in the STOCK Market.
Trade What you see not what you Think.
Note: Entry above High Only as shown on Chart as it is the confirmation of Trend Continuation
Breakout Trading Mastery: Unlocking Explosive Market MovesHave you ever entered a trade just to watch the market move sideways, leaving you stuck in indecision? Or perhaps you've missed out on massive moves because you hesitated to act? These scenarios are common struggles for traders navigating volatile markets. Understanding breakout trading could be the key to overcoming these challenges and capturing significant price movements.
Breakout trading is a powerful strategy that focuses on entering trades when the price breaks through established support or resistance levels. This method leverages momentum, aiming to catch substantial market moves early. Whether you're a beginner seeking structure or an advanced trader looking to refine your edge, mastering breakout strategies can significantly enhance your trading performance.
A. The Psychological Side of Breakout Trading 🧠
Fear of Missing Out (FOMO): Traders often jump into breakouts late due to FOMO, leading to poor entries. Recognizing this emotion and setting predefined entry rules can mitigate this issue.
False Breakouts and Doubt: Experiencing a false breakout can shake a trader's confidence. Understanding that not every breakout will succeed is crucial for long-term success.
Overconfidence After Wins: A successful breakout trade may lead to overtrading. Staying disciplined and sticking to your strategy prevents emotional decision-making.
Tip :📝 Keep a trading journal to track your emotions and decisions during breakout trades. This practice helps identify patterns in your behavior.
B. Breakout Strategies and Tools 🛠️
1-Identifying Key Levels 🔑:
-Support and resistance zones, trendlines, and chart patterns (e.g., triangles, flags) are prime breakout areas.
-Use higher timeframes (4H, Daily) to validate significant levels.
2-Volume Confirmation 📈:
-Breakouts accompanied by high volume tend to be more reliable.
-Tools like the Volume Profile and On-Balance Volume (OBV) can provide confirmation.
3-Entry and Exit Techniques 🎯:
Aggressive Entry: Enter immediately after the breakout with tight stop-loss placement.
Conservative Entry: Wait for a retest of the broken level before entering.
Stop-Loss :
You can place your stop-loss just below/above the breakout level or use ATR (Average True Range) for dynamic stops. Alternatively, position your stop-loss below/above the previous swing high/low based on Dow Theory. If your trigger is a candlestick pattern like an indecision candle, consider setting the stop below its shadow. You can also place it below the breakout box you've identified. The key is to backtest each method and choose the one that best suits your trading style and market conditions.
4-Risk Management ⚖️:
-I recommend risking a maximum of 1% per trade, though this can be adjusted based on your individual risk tolerance.
-Aim for a minimum Risk-Reward Ratio (R:R) of 1:2 to ensure trades are worth taking.
Tip : 📊 Combine breakout strategies with momentum indicators like RSI for stronger confirmation.
C. Lessons from Real-World Trading 📚
Case Study:GRTUSDT 3/Jan/25 Breakout 💡
Practical Application 🛠️:
Start by backtesting breakout strategies on historical data.
Apply strategies on demo accounts or with small capital to build confidence.
Adjust and refine entry and exit rules based on performance.
Tip: ⏳ Not every breakout leads to a trend; be patient and selective with trades.
Breakout trading offers a strategic edge when executed with discipline and proper analysis. By understanding market psychology, applying robust strategies, and managing risk effectively, you can position yourself to capitalize on powerful market moves.
🚀Ready to refine your breakout strategy? Start identifying key levels today and share your insights in the comments below!
I'm Skeptic , dedicated to providing clear and unbiased trading insights. Let's navigate the markets together and achieve consistent growth! ✍️
And Bearish on AirBNB. ABNBA very suggestive constellation of factors here adding to the supposition of a harmonic triple drive forming. You can look at the candlestick cross of indicator lines, as well as stochastics and volatility data below. There is certainly confirmation of correction over the previous rally. Downward volume is dominating. Overall, this is a highly suggestive picture.
NASDAQ - Resistance with Fair Volume GapOn NASDAQ , it's nice to see a strong sell-off from the price of 21275.00. It's also encouraging to observe a strong volume area where a lot of contracts are accumulated.
I believe that sellers from this area will defend their short positions. When the price returns to this area, strong sellers will push the market down again.
Fair Volume GAP (FVG) and high volume cluster are the main reasons for my decision to go short on this trade.
Happy trading,
Dale
ES - continues the downtrendOn ES , it's nice to see a strong sell-off from the price of 5942.50. It's also encouraging to observe a strong volume area where a lot of contracts are accumulated.
I believe that sellers from this area will defend their short positions. When the price returns to this area, strong sellers will push the market down again.
Fair Volume GAP (FVG) and high volume cluster + Weekly POC are the main reasons for my decision to go short on this trade.
Happy trading,
Dale
EUR/USD Resistance with Fair Volume GapOn EUR/USD , it's nice to see a strong sell-off from the price of 1.03020. It's also encouraging to observe a strong volume area where a lot of contracts are accumulated.
I believe that sellers from this area will defend their short positions. When the price returns to this area, strong sellers will push the market down again.
Fair Volume GAP (FVG) and high volume cluster are the main reasons for my decision to go short on this trade.
Happy trading,
Dale
NEIROUSDT: Is the Market Ready for a Breakout?
Hello, traders! Today we’re analyzing $NEIROUSDT. The chart is showing an upward trend with key resistance at 0.0008378 USDT . The current price sits at 0.0008189 USDT , and the market appears poised for a move. Will it be a pump, or are we in for a pullback?
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🔑 Key Levels:
Support:
0.0008100 USDT — a zone where buyers may hold the market steady.
0.0007800 USDT — a backup support level in case of a dip.
Resistance:
0.0008378 USDT — the critical level that must break for continued growth.
0.0008700 USDT — a profit-taking target after the breakout.
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🚩 Trading Strategy:
Entry Point:
- Consider going long after a confirmed breakout above 0.0008378 USDT with volume confirmation.
Stop-Loss:
- Place your stop below 0.0008100 USDT to minimize risk.
Take-Profit Targets:
0.0008500 USDT — the first target for partial profit-taking.
0.0008700 USDT — the final target for this move.
---
📈 Technical Analysis:
The upward trend signals increasing buyer interest.
Volumes are gradually increasing, confirming bullish intentions.
If the price consolidates above 0.0008378 USDT , it could trigger a significant impulse.
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💡 Conclusion:
The NEIROUSDT market is at a critical decision point. Will buyers maintain control, or are we heading for a pullback? Share your thoughts in the comments and keep an eye on key levels!
the XMR is going to blow your mind Indicators Used:
Moving Average 20 High (Red Line): This serves as a resistance level.
Moving Average 20 Low (White Line): This serves as a support level.
Fibonacci Retracement Levels: These are displayed and show key retracement and extension levels based on a recent price swing.
Volume Bars: Shown in red and green, indicating selling (red) and buying (green) volume intensity.
Price Action:
The current price is around 199.88, trading slightly below the 20 High MA (Red) and above the 20 Low MA (White). This suggests consolidation between these moving averages, acting as short-term resistance and support.
The price retraced after hitting a local high and is now testing the Fibonacci 0.5 and 0.618 retracement levels, which are strong zones for a potential reversal or continuation.
Fibonacci Levels:
0.618 Level: The price is near this retracement level, which often acts as strong support during retracements in uptrends.
Extension Levels: Levels like 1.272 and 1.618 suggest potential future price targets if the uptrend resumes.
Volume Analysis:
The volume bars show a mix of buying and selling pressure, with some decrease in recent activity. This could indicate indecision in the market, waiting for a breakout or breakdown.
Scenarios to Watch:
Bullish Scenario:
If the price breaks above the 20 High MA (Red) and maintains above the 0.618 retracement, this could signal a continuation of the uptrend.
Look for a retest of resistance levels around 204 (near Fibonacci 1) or higher extensions like 1.272 or 1.618.
Bearish Scenario:
If the price falls below the 20 Low MA (White) and breaks below the 0.618 retracement, it may test lower support levels near 194 or even 190.
Sideways Scenario:
The price could consolidate between the 20 High MA and 20 Low MA, with traders waiting for a breakout.
Key Levels to Watch:
Resistance:
200.27 (20 High MA)
204 (Fibonacci 1 level)
210-212 (Fibonacci extension levels)
Support:
198.01 (20 Low MA)
194 (Historical Support Zone)
190.10 (Major Support)
This chart shows a critical point where the market could decide its next direction. Pay close attention to how the price interacts with the moving averages and Fibonacci retracement levels to plan your next trade!
Btc bearish scenarioAfter a long parabolic run , fueled by optimism of adoption and a incoming administration that spoke welcoming of Btc, profits must be taken. In January through April we should see those profits be booked before tax deadline. Looks like distribution is happening. Without any major catalyst we could see some retrace to the support zones below.
Not investment advice.
GREAT DEAL I SAW TOO LATE - XRP!!!1. The price of the coin after the pump stabilized in the range, having tested the level of 2.002 three times and received a reaction from buyers - a strong bullish sign!
2. Looking at the OBV chart, we see a bullish divergence - the drop was made with a non-equivalent sales volume - bullish sign!
3. 2.002 was a great point to enter long in terms of R/R and targets at the upper band of the range - 2.72!
EXPECTATIONS - REACHING THE UPPER LIMIT OF 2.72 USD, CONSOLIDATION AND RENEWAL OF HISTORICAL HIGHS!
I wish I had seen the opportunity for a trade in time(