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Opening (IRA): IBIT March 21st 50 Covered Call... for a 47.78 debit. Comments: High IVR/IV. Selling the -75 call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. Metrics: Buying Power Effect/Break Even: 47.78 Max Profit: 1.22 ROC at Max: 2.55% 50% Max: .61 ROC at 50% Max: 1.28% Will generally look to take profit at 50% max, add at intervals (assuming I can get in at a break even better than what I currently have on), and/or roll out the short call in the event take profit is not hit.
NASDAQ:IBITLong
by NaughtyPines
2
$DIA Analysis, Key Levels & Targets for Day Traders All right, so Tuesday and Wednesday we tapped the top of the expected move on the week and then pulled back yesterday to the 35 EA so we did close right at the 35 EMA just underneath it yesterday. And today so far futures are down and we have a Read signal line. Expected move on the day 442 to 452, and on the week 438 to 450 so keep a close eye on that 450. All-time highs are just underneath that 452 and we do have a support to the downside at 440.
AMEX:DIA
by SPYder_QQQueen_Trading
SPY/QQQ Plan Your Trade for 1-30 : Top PatternToday's Top pattern suggests the markets will attempt a minor rally in early trading, possibly targeting the 605 resistance level, then shift/rollover into a downward price trend (the TOP pattern) and being to move downward into the pre-DeepV low levels I've suggests (possibly near 585-588). At that point, I suspect we'll get a few days of consolidation before we see the DeepV breakdown take place near Feb 11-13 (which may actually start on Friday the previous week). Overall, I'm expecting the markets to roll into downward trending over the next 7 to 10+ days. Gold and Silver are moving higher - which is great to see (finally). Maybe all Gold needed was to roll to the newer contract to finally break above the $2820 level. lol Who knows. This is the start of the BIG RALLY (Expansion Phase) in metals that should last almost all year. If my research is correct, Gold and Silver will reach a peak level near July-October 2025. Bitcoin has moved into an inverted Excess Phase Peak pattern that may prompt a rally up to resistance near $108,450. At this point, the inverted EPP pattern is in the consolidation phase and I'm watching for it to break above $105,500 (moving to the ultimate high), or below $100,270 (as an invalidation breakdown move). The next 5+ trading days should be very interesting for everyone. Get some. #trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
AMEX:SPYShort
by BradMatheny
1
QQQ Massive Short! SELL! My dear subscribers, QQQ looks like it will make a good move, and here are the details: The market is trading on 529.65 pivot level. Bias - Bearish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation. Target - 519.17 About Used Indicators: The average true range (ATR) plays an important role in 'Supertrend' as the indicator uses ATR to calculate its value. The ATR indicator signals the degree of price volatility. ——————————— WISH YOU ALL LUCK
NASDAQ:QQQShort
by AnabelSignals
1
$IWM Analysis, Key Levels & Targets for Day TradersYesterday we closed underneath the 35 EMA right now so far where futures are at they are up .91% that would take us just underneath the 50 day moving average with the top of the implied move at 230 231 for tomorrow. Underneath us, we have the four hour two under moving average and 225. You could see that both of those levels did catch us underneath that the 30 minute and the one hour to under moving average that is a bearish signal so even though futures are up right now, I think we’re gonna see that downward and a continuation down the downward channel.
AMEX:IWM
by SPYder_QQQueen_Trading
$SPY Analysis, Key Levels & Targets for Day TradersAll right today is the day after FOMC and some big earnings and because we had big earnings yesterday we have a pretty wide trading range today so just because we are options are we could have a more volatile day The expected move on today’s contract is between 596 and 608. We did close underneath 35EMA and we have a red signal line. If we get about the 35 EMA today which future so far are taking us above, we do have a down gap from yesterday and then a down gap from Monday that we haven’t completely filled yet. We also have an up gap from last Wednesday and they do overlap. It’s a little bit hard to see but right around 603 is the overlap . To the downside, we have the 50 day moving average so far that has been our support this week. You could see on Monday. We did see that balance and underneath that the 30 minute two and removing average and the one hour 200 moving average those levels have been supporting us With some nice technical bounces
AMEX:SPY
by SPYder_QQQueen_Trading
2
$DIA Analysis Key Levels and targets for Today and tomorrowWe are at the top of the expected move on the week here which was 450. The expected move on the day, however 443 to 454 and all-time highs are in that extended trading area. 35 EMA is the only level in our trading range we do have one red candle there that you can see around 441 a little bit underneath that that could be a support level. Outside of that we do have a bar divergent so we are losing strength but earnings could change that.
AMEX:DIA
by SPYder_QQQueen_Trading
$IWM Analysis, Key Levels & Targets for Today and TomorrowSo we are just underneath 35 EMA if we manage to get above it 50 day moving average will be the target and if we get above that 230 on the day. 231 on tomorrow’s contract. Would be looking at 230 231 bear calls spreads if we do get over the 50 day. Underneath us, we have that downward facing one hour 200 moving average we also have the four hour two under average and 225 which has held us up so far this week. 223 is the bottom of the move and for tomorrow it’s 222. Underneath that we do have an island gap which we still need to fill, but it’s not in today’s trading range and , I wouldn’t call that a target just yet
AMEX:IWM
by SPYder_QQQueen_Trading
$SPY January 30, 2025AMEX:SPY January 30, 2025 15 Minutes. We had AMEX:SPY between 604 and 599. But no trade as setup was difficult. We have too many long bars inside the box. Foe the fall 610.78 to 594.93 AMEX:SPY is between 599 and 605 which represents23.6% and 61.8% retracements. So, sell is below 598 and buy above 606 only. For the day for the fall 605.38 to 599.22 604.5 need to cross for a target 606-607 levels. If the box breaks on either side, we should get a 4 to 5 $ move.
AMEX:SPY
by RiderTrader
7
IBIT - Key Trading Analysis & Gamma - Hot list on RadarTechnical Overview * Current Price: $59.20 * Key Resistance Levels: * $60.50: Intermediate resistance. A breakout could signal bullish continuation. * $61.00 - $63.00: Gamma resistance, indicating strong call option interest. * Key Support Levels: * $57.00: Immediate support; maintaining this level is critical for upward momentum. * $55.00: Critical breakdown level; a loss here may lead to increased bearish momentum. Price Action Insights * Recent upward movement indicates a breakout of consolidation from $55.00 support. * Price is currently trading near $59.00 with bullish bias but needs to sustain above $60.50 for further momentum. * Higher lows and a wedge breakout signal potential for a run toward $63.00 in the coming sessions. Gamma Exposure (GEX) Analysis * Call Walls: * $60.50: 2nd call wall with 72.55% exposure. * $63.00: Gamma resistance and potential top for the short term. * Put Walls: * $54.50 - $51.00: Strong gamma support area; prices are unlikely to break this range without high volume. Trading Plan 1. Bullish Scenario: * Entry: Above $60.50 * Target: $63.00 * Stop-Loss: Below $57.00 2. Bearish Scenario: * Entry: Below $57.00 * Target: $54.50 * Stop-Loss: Above $60.00 Options Trading Suggestions * Bullish Strategy: * Strike Price: $60 Calls (March Expiry) * Premium Target: $63.00 Gamma Resistance * Consideration: Monitor volume; ensure price closes above $60. * Bearish Strategy: * Strike Price: $55 Puts (March Expiry) * Premium Target: $54.00 Put Support * Consideration: Enter only on volume breakdown below $57. Thoughts on Direction * Bullish Sentiment dominates, especially above $60, supported by strong call walls. * A pullback to $57 or lower might create opportunities for bears in the short term. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Market conditions can change rapidly, particularly during the premarket or intraday sessions. Adjust your trading strategy accordingly. For questions or updates, feel free to reach out directly.
NASDAQ:IBIT
by BullBearInsights
Symmetrical Triangle Formation – Breakout Imminent?📊 Chart Analysis: A symmetrical triangle pattern has formed on the chart, signaling a potential breakout soon. This pattern is characterized by lower highs and higher lows, converging into a tightening range. Such formations indicate price consolidation before a strong directional move. 🔍 Key Observations: The price is approaching the apex of the triangle, where a breakout or breakdown is likely to occur. Volume contraction suggests that a significant move is on the horizon. The previous trend was bullish, increasing the probability of an upward breakout, but confirmation is necessary. 📈 Bullish Scenario: A breakout above the upper trendline with strong volume could trigger a continuation of the uptrend. Potential targets can be calculated by measuring the height of the triangle and projecting it upwards. Target if breaks above: $610 📉 Bearish Scenario: A breakdown below the lower trendline may indicate trend reversal or a deeper correction. Watching for volume confirmation and key support levels will be crucial. Target if it breaks below: $585
AMEX:SPY
by Wtfguysgetout
The West Innovates, but China COPY/PASTES Better...From Instagram/Youtube to Tik-Tok From OpenAI (closed AI) to China Free AI ... ''🇨🇳📋 China Doesn't Just Copy, They Paste Better! 🚀🤖'' What Just Happened? The DeepSeek AI shockwave just sent the US stock market into panic mode – wiping out hundreds of billions in value. Here’s the breakdown: DeepSeek, a Chinese AI company, built a ChatGPT rival using a fraction of the resources. They optimized their software rather than relying on NVIDIA’s expensive GPUs. NVIDIA lost $500B in market cap, as investors realized brute-force AI computing might not be the future. The US market tanked as the news spread – another case of China disrupting American tech. This isn't the first time we’ve seen this play out… China’s Playbook: Innovation Through “Pasting” We’ve seen this before: 'US Innovation' vs 'China’s “Better Cheaper” Version' Facebook / Instagram WeChat / Xiaohongshu YouTube Shorts Douyin (TikTok in China) Google Search Baidu ChatGPT (OpenAI) DeepSeek AI The pattern is simple: China doesn’t just copy – they optimize, scale, and outcompete. The US responds by banning them. And guess what? The ban playbook is coming back. OpenAI vs. China – The “Copy-Paste” Battle China isn’t just building ChatGPT clones – they’re making them free. DeepSeek AI is disrupting the AI race by offering competitive models at a fraction of the cost. TikTok destroyed Instagram Reels & YouTube Shorts → US tried to ban it. DeepSeek AI is now outperforming OpenAI on efficiency → What’s next? If history repeats itself, expect the US to start "national security" concerns about Chinese AI models soon. But the real reason? China is winning the innovation war. My Take: The Real Reason Behind “Free” AI Nothing in China is truly free. If they’re offering cutting-edge AI for nothing, the real cost is your data, ideas, and innovation. They’re not just training AI – they’re training on global users. By offering AI for free, they gather intelligence on how people build, create, and think. This isn’t just about AI models – it’s about controlling the future of tech. The US stock market just realized this, and so should you. 🚀 Watch how NVIDIA, OpenAI, and US regulators react in the coming weeks. A ban may be inevitable. One Love, The FXPROFESSOR 💙 ps. I am for sure NOT taking my AI innovation on a 'free- copy/paste is ok' place/ NOT Happening.
AMEX:CQQQLong
by FX_Professor
1
SPY/QQQ Plan Your Trade For 1-29 : GAP ReversalToday's pattern suggests the markets are going to start off with a bit of a bang. Although I expect the markets to try to hold up with some support, I believe, ultimately, the markets will break downward - continuing into the Deep-V Feb 9-10 bottom my cycles are projecting. Gold and Silver are acting to attempt to hedge the global risks and could explode much higher over the next 30 - 60+ days. Bitcoin looks like it will continue to move downward, first to 98k, then to 92k. I'm seeing lots of Excess Phase Peak patterns in price action. This suggests the markets are struggling for direction right now and could move aggressively into a downward cycle phase before the Feb 9-10 Deep-V base/bottom. Either way, we are going to find a lot of opportunities over the next 30+ days as traders. Get some. #trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
AMEX:SPYShort
by BradMatheny
$SPY January 29, 2025AMEX:SPY January 29, 2025 15 Minutes. AMEX:SPY was around 604 levels most of the time yesterday. This sideways helped the moving averages to rise. Also 604 was 61.8% retracement for the larger fall from 610 to 594 levels. Hence was resisted yesterday. It was also 1.618 extension for the rise 594 to 599 to 596 level. Today holding 602 levels i have a target 606-607 levels. I will sell below 600 for 598.5 levels. R: R on sell is not much favorable. So, i will not sell at the moment.
AMEX:SPYLong
by RiderTrader