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.
Volume
AUD/USD, sell, 8hentry: Current Market Price
take: 0.62100
stop loss: 0.63100
AUD/USD is currently rejecting a key resistance level at 0.62930, with bearish momentum building. Technical indicators, including the Super Trend and Pivot Point HL, confirm the downtrend, suggesting further downside potential.
SELL 🔥
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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!
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.
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.
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.
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.
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.
ES continue with the UptrendOn ES , it's nice to see a strong buying reaction at the price of 5999.00.
There's a significant accumulation of contracts in this area, indicating strong buyer interest. I believe that buyers who entered at this level will defend their long positions. If the price returns to this area, strong buyers will likely push the market up again.
Uptrend and high volume cluster are the main reasons for my decision to go long on this trade.
Happy trading
Dale
2281: Bullish Reversal from POC_Golden Pocket2281
Continuously in downtrend. Earlier estimations of reversal from bearish flag completion and support levels did not sustain (Bears dominated).
However, current price movement (green candles) at POC is confirming the interest of buyers.
This is in confluence with 50% fib (Golden Pocket)
Entry can be taken now (HH) or after formation of HL (conservative)
Keep SL intact as identified.
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.
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
NEW OFFICIAL TRUMP/USDT LONGThe new Trump coin just broke to upside out of symmetrical triangle and retested. The measured move is around $42.00. Volume is picking up and MACD just crossed up. Not much history to go off of since just released today. So getting in early since B4 the crowd as it gets listed on more exchanges also his Inauguration is like 36 hours away. Love to hear everyone's thoughts on this
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.
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!
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
#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 🍾
Trump Media Target $100 Possible. Days Away from being in OfficeSomething is up with Tiktok, Donald Trump Jr., Elon Musk, Twitter and Facebook meetings with Trump, Trump WILL reward his shareholders, I know this FOR SURE. One of the best buying opportunities I have seen in a long while. I am buying the March $100 call options on any dips. Right now, as we speak, this is pushing the trend resistance at $42.63. Support at $40.00 - Volume is building over the past few weeks. Trump going into office will propel this big.
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.