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Strategies for Managing Cognitive OverloadCognitive load significantly affects decision-making in trading. When traders face overwhelming amounts of data, analysis paralysis or rushed decisions can lead to suboptimal outcomes. To thrive in high-pressure environments, it’s vital to manage cognitive overload effectively. Below, I’ll break down actionable strategies for understanding and mitigating cognitive load's impact on trading. 1️⃣ Understand Cognitive Load and Its Impact on Trading Cognitive load refers to the mental effort required to process information. Trading demands constant attention to market movements, technical analysis, and economic data. Example: A day trader monitoring more axssets than what they are accustomed to might miss critical patterns due to information overload. Actionable Tip: Regularly assess how much data you’re consuming. Start with a focus on high-value indicators and gradually expand as you develop familiarity. 2️⃣ Simplify and Automate Your Processes Over-complexity in trading strategies amplifies cognitive load. Simplify by using predefined rules or more mechanical approaches. Example: Automated alert systems can signal trades based on algorithms, reducing real-time decision-making stress. Exercise: Design a checklist for your trading plan. For example: Entry conditions → Risk management → Exit criteria. This minimizes mental effort during live trading. 3️⃣ Develop a Prioritization Framework Not all information is equally important. Learn to prioritize data relevant to your strategy. Case Study: A commodities trader focusing on crude oil shouldn’t overanalyze forex movements unless there’s a direct correlation. Strategy: Use frameworks to categorize information into what’s urgent/important versus secondary noise. 4️⃣ Practice Cognitive Resilience Through Training Building mental endurance can help you better handle large amounts of information. Historical Insight: During the 2008 financial crisis, traders with strong mental training adapted quicker, effectively sifting through noise to identify key trends. Exercise: Engage in activities like brain-training apps or puzzles that enhance your working memory and decision-making capabilities. 5️⃣ Limit Multitasking in High-Stakes Environments Multitasking might seem efficient but often leads to mistakes in trading. Focus on one task at a time to reduce cognitive interference. Example: Avoid analyzing new market data while executing a trade, as split attention can result in errors. Actionable Tip: Block dedicated time for analysis and execution separately. Use a schedule to stay disciplined. 6️⃣ Incorporate Regular Breaks to Reset Focus Mental fatigue exacerbates cognitive load, making breaks essential to clear your mind. Example: A forex trader who takes short breaks after every 45 minutes of trading reports improved focus and reduced errors. Exercise: Implement the 45-15 rule: Trade for 45 minutes, then take a 15-minute break to walk, stretch, or meditate. 7️⃣ Use Visual Aids to Manage Information Visualizing data helps reduce cognitive strain by presenting complex information in digestible formats. Example: Heatmaps or charts simplify the evaluation of market trends compared to raw numerical data. Exercise: Customize your trading dashboard to include only the most relevant visual indicators. This prevents distraction from unnecessary clutter. My students and I use a total market view dashboard and a total news view dashboard. Cognitive load is a silent yet powerful force in trading psychology. By understanding its impact and adopting strategies to manage it, traders can improve focus, make more objective decisions, and ultimately enhance performance. Start small by prioritizing the most impactful adjustments and scale your efforts as you grow.
FX:GER30Education
by AlexSoro
2
DOW JONES bouncing on the 4H MA200 and 0.5 Fibonacci.Dow Jones (DJI) found Support yesterday exactly on its 4H MA200 (red trend-line), after just a brief break of the 0.5 Fibonacci retracement level. The dominant pattern has been a Channel Up since the August 05 Low and within it, every 0.5 Fib test from the previous Low, has been the most effective buy entry as it started the new Bullish Leg. The technical symmetry within this pattern is astounding as every Bullish Leg hit its 1.236 Fibonacci extension, completing a +8.30% rise. The ROC Higher Lows indicates that a rebound should be expected right now. We haven't had a 1.236 Fib extension since the elections Low, so naturally take this 4H MA200 / 0.5 Fib bounce to buy if you haven't and target 45000 (also +8.30% rise). ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
CAPITALCOM:US30Long
by TradingShot
1
US100 Awaiting Breakout for Next MoveUS100 Awaiting Breakout for Next Move US100 has been stuck between 20307 and 20605 on the 60-minute chart. The accumulation so far is quite good, increasing the odds for movement in either direction. The best way to trade US100 at this point is to wait for the breakout to determine the next price direction. A move above 20605 should push US100 up to 20830 and 20950. A move below 20307 should push the price down to 20114 and 19945. You may find more details in the chart! Thank you and Good Luck! ❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
CAPITALCOM:US100
by KlejdiCuni
1
S&P500: Bottom formed on the 4H MA200. Target 6,140.The S&P500 is neutral on its 1D technical outlook (RSI = 51.959, MACD = 37.160, ADX = 31.912) as it is on a sideways trade forming the new bottom of the Channel Up between the 4H MA50 and 4H MA200. The 1D RSI is on a bullish divergence that was present on both prior bottoms. Both rose by at least +5.30% after. That rise projection from the bottom is our target (TP = 6,140). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
CAPITALCOM:US500Long
by InvestingScope
1
A BIG bearish signal has appeared in the NASDAQ🔴 A BIG bearish signal has appeared in the NASDAQ Few days ago NASDAQ:NDX reached new highs. Most people think the market is still in a strong bull trend, but be cautious because a rare but VERY important signal has appeared. The market is creating a rising wedge. This kind of pattern usually appears at the END of trends and can be the first signal of a neutral or bearish market. Reaching new highs was such a bull signal for NASDAQ:NDX and also broke the chart pattern. But when the price come back to the pattern so quickly, this is usually a FALSE break and is what most people call BULL TRAP. A BULL TRAP is thought to let people buy at a very high price and then be forced to sell later, helping the market to fall further. ✅ When will the BULL TRAP be confirmed? The bull trap will be confirmed in 2 steps. 1. If the price loses the blue trendline, breaking the pattern to the other side, this is a FIRST ALERT that the market is no longer bullish. 2. Breaking the previous support level (red dotted line) is another confirmation of the trend change. 💰 How to trade this chart pattern? Be ready to start shorting with tight stops at each confirmation. This could easily move the market to the $18,000 zone, where there is high volume and previous supports. Translated to money: 1. Use tight stop loss of 2-3% 2. Use a take profits of aprox 10%. The returns are 4 to 5 times the risk , so enjoy the journey while risking such a small percentage. 🛡️ The risk management strategy As we have done in so many previous ideas, remember you can split the position in 2. If 50% of your position seeks for a 2-3% take profits you could easily enter a risk-free trade with the other 50%, where the stop loss is paid by the first order and you can potentially win a 10% or more. You can learn more in this NASDAQ:DLTR idea:
NASDAQ:NDXShort
by TopChartPatterns
2
Avoid Financial Disaster: Master Portfolio Protection.Safeguarding your portfolio is as critical as the pursuit of growth. While the excitement of asset appreciation draws many into the investing world, the reality is that market fluctuations can pose significant threats to even the most meticulously devised plans. Portfolio protection strategies exist to shield your assets against the inevitable risks inherent in financial markets, allowing you to endure turbulent economic seasons without incurring substantial losses. Whether you're an experienced investor or a newcomer, the significance of effective risk management cannot be overstated. Markets are known for their volatility, often reflecting shifts in economic conditions, political events, and societal sentiments. A downturn can erase years of gains in a matter of moments if protective measures are lacking. Therefore, constructing a robust portfolio demanding attention to diversification, risk management techniques, and strategic asset allocation is paramount. The aim of these strategies is not the complete avoidance of risk but rather the mitigation of its potential impact, ensuring that your investment trajectory remains stable over time. The Importance of Portfolio Protection for Lasting Success In today’s fast-paced investment landscape, prioritizing long-term protection strategies is crucial for sustained financial success. While opportunities abound, they often come hand-in-hand with unexpected downturns, economic turmoil, or global crises that could significantly hinder wealth accumulation. During distressing market conditions, stock prices may experience extreme volatility, leading to potentially disastrous outcomes for investors who lack robust protective measures. The consequences of failing to implement adequate protection can be catastrophic. Severe market corrections can rapidly erase gains, forcing investors to either sell at a loss or make hasty, emotional decisions. This knee-jerk reaction can create a cycle of mismanagement, further amplifying losses and jeopardizing long-term financial objectives. In stark contrast, those who incorporate strategies designed to protect against market downturns can maintain composure during turmoil, effectively safeguarding their investments while positioning themselves for recovery as conditions improve. Preserving capital during unpredictable phases is not merely about avoiding losses; it is about fostering resilience. By minimizing risk exposure, investors enhance their ability to bounce back from setbacks and continue on their path toward growth. Techniques such as diversification, strategic asset allocation, and hedging help create a safety net during tumultuous times. For example, a diversified portfolio that encompasses bonds, commodities, and international assets offers a buffer against losses when one sector falters. Key Strategies for Portfolio Protection For an investment portfolio to withstand the inevitable ups and downs of the market, implementing a suite of protection strategies is essential. Here are several methods that can help minimize risks and optimize long-term growth potential: 1. Diversification Across Asset Classes At its core, diversification is a fundamental strategy for risk management. By allocating investments across various asset classes—such as stocks, bonds, real estate, and commodities—investors can mitigate overall risk. The rationale behind this approach is straightforward: when one asset class struggles, others may thrive, balancing the portfolio's performance. For instance, in a bearish equity market, bonds or real estate may exhibit stability or even appreciate, cushioning the blow from declining stocks. A well-crafted diversification strategy not only fortifies against losses but also creates opportunities for steady returns. An effectively diversified portfolio reduces vulnerability by distributing risk across a spectrum of investments, a critical aspect of portfolio protection. 2. Hedging with Derivatives Hedging is a powerful technique that allows investors to guard against financial market volatility using derivatives like options and futures. For example, purchasing put options on a stock provides a safety net, giving investors the right to sell at a specified price and limiting potential losses. While hedging does not obliterate risk, it functions as insurance, softening the impact of adverse market movements. This strategic approach requires a deep understanding of financial instruments, but when applied correctly, it can significantly bolster portfolio resilience. 3. Incorporating Defensive Investments During economic instability and market downturns, defensive investments or safe-haven assets come into play. These assets typically retain their value, providing stability in the face of broader market declines. Sectors such as healthcare, utilities, and consumer staples represent defensive stocks that generate consistent revenue regardless of economic conditions. Furthermore, assets like gold and government bonds are renowned for their stability during turbulent times. Gold often appreciates as stock markets decline, serving as a hedge against inflation and currency depreciation. Government bonds offer a reliable income stream, making them low-risk investments during periods of uncertainty. Incorporating these defensive strategies enhances an investor's ability to manage risk effectively. 4. Regular Portfolio Review and Rebalancing Maintaining an optimal risk level requires regular portfolio assessments and adjustments aligned with financial goals. As market dynamics evolve, certain assets may outperform or underperform, disrupting the initial asset allocation and potentially amplifying risk. To counter this, investors should conduct routine rebalancing—selling portions of outperforming assets and reallocating proceeds into underperforming or lower-risk investments. This process helps restore the intended asset mix and ensures adherence to overall financial objectives, promoting stability within the portfolio. Advanced Portfolio Protection Techniques For seasoned investors, advanced protection tactics can provide deeper layers of security against market fluctuations. These strategies extend beyond conventional diversification, utilizing sophisticated financial instruments and techniques tailored for effective risk management. 1 - Portfolio Insurance This technique merges equities with protective puts to limit potential losses. By holding onto stocks while acquiring put options, investors cap their downside risk while still allowing for participation in market gains. 2 - Volatility-Based Strategies Adjusting exposure based on market volatility indicators can also serve as a proactive approach to risk management. For instance, heightened volatility might necessitate reducing equity exposure in favor of low-volatility assets, thereby maintaining manageable risk levels. 3 - Utilizing Swaps and Collars Swaps can facilitate the exchange of investment risks, providing flexibility for managing exposure to market fluctuations. A collar strategy, conversely, combines purchasing a put with selling a call option, creating a protective range that limits both potential losses and profit. These advanced tactics suit investors seeking tailored risk solutions. Common Pitfalls in Portfolio Protection Despite the necessity of safety strategies, several missteps can undermine their efficacy. Recognizing these errors is crucial for maintaining a resilient portfolio. 1 - Over-Diversification While diversification is vital, over-diversifying can dilute returns and complicate portfolio management. An unmanageable number of small investments may also escalate fees and expenses unnecessarily. 2 - Neglecting Market Conditions Failing to adjust portfolios in response to fluctuating economic or geopolitical climates can expose investors to heightened risks. Consistent reevaluation is essential to keep portfolios aligned with prevailing market trends and personal objectives. 3 - Overtraditional Reliance on One Strategy Dependence on a singular protective measure—be it Stop Loss orders or a single hedge—can be detrimental. Instead, employing a multifaceted approach that integrates various strategies enhances systemic resilience to market volatility. 4 - Ignoring Changes in Risk Tolerance Personal circumstances and market conditions can shift your risk profile, especially as significant life milestones approach. Neglecting to recalibrate asset allocation in light of these extrinsic factors can lead to increased vulnerability during downturns. Being aware of these common pitfalls will enhance your ability to protect your investments and pursue long-term financial goals with confidence. Conclusion Establishing a resilient portfolio necessitates a strategic approach to safeguarding your investments. In a world filled with uncertainties, deploying effective portfolio protection strategies remains essential for navigating market volatility. Techniques from diversification to hedging to the utilization of advanced instruments serve to fortify your investments against sudden declines while ensuring the potential for sustainable growth. The journey toward financial success thrives on a commitment to ongoing investment monitoring and a willingness to adapt as conditions change. By implementing a blend of protective strategies—regular rebalancing, investment in safe havens, and employing sophisticated tools—you can cultivate a durable portfolio equipped to weather economic fluctuations. Remember, protecting your investment portfolio is not simply a reactive task, but an evolving commitment aligned with your financial aspirations and the inherent uncertainties of the marketplace.
SP:SPXEducation
by FOREXN1
3
U.S. Dollar IndexHello to all dear traders. I apologize for the delay in presenting the analyses, as I have transitioned my analysis to the daily timeframe, which has allowed me to examine the market with greater depth and precision. Currently, we are examining the chart of the DXY (Dollar Index). Based on previous forecasts, the significant growth we are witnessing in this chart was entirely anticipated. In the prior price leg, where we observed the formation of a Change of Character (CHoCH), my strategy focused on the order block extreme, and as we can see, the upward momentum of the dollar has continued, bolstered by relevant news. It is expected that we will witness a Break of Structure (BOS) on the daily timeframe, followed by a price correction. The key point is that if the price reaches the specified order flow or order block, these levels represent excellent entry points for buying the dollar. Therefore, it is advisable to look for a timely entry for a buying opportunity at this juncture, which I have clearly marked on the chart. I anticipate that the dollar will continue to rise; however, entering a trade will only be viable if the price reaches these target levels. This chart has been presented in a very clear and understandable manner, designed for mapping and capitalizing on opportunities for you, esteemed traders. Wishing you all great success! Thank you very much, Fereydoon Bahrami "A retail trader in the Wall Street trading center (Forex)."
TVC:DXY
by fereydoon1199
1
All Time Highs on the Horizon!!!Price is on a Bullish Up trend In a Current Retracement. This Thesis uses several different concepts. Based off of Market structure, support & resistance, RSI Divergence, Fib lvl's, ICT Concepts, Daily: Bullish, Price is Rejecting Bullish TL and Testing structure , 61.8 prz (Daily Breaker Block forming) H4: Bullish, Morning star R Pattern at H4 lvl H1: Bearish (Wait for price action to return Bullish before entering) Thesis: Looking for price to bullish break H4 lvl to order block and retest back to daily lvl 20595 / previous structure high zone, for bullish entry. Notes: price has a overall retracement 61.8 prz Price rejecting off bullish Trend line Price rejecting 4H FVG H4 Hidden Bullish Divergence Daily Bullish Breaker Block Cons: -4H could be a Head and shoulders Pattern if price rejects and doesn't break through Daily lvl 20595 Wait for H1 Time frame and Execution time frames to line up with macro Bullish Trend before Executing! TP1: 21,150 TP2: 21,468 (ATH) TP3: 22,242 Stretch Goal (ATH)
PEPPERSTONE:NAS100Long
by brianfj
7
Critical Zones Ahead for NAS100! Here is a detailed breakdown and trading plan for the NASDAQ 100 (NAS100) based on the provided chart analysis, using the same structured format for clarity. NASDAQ 100 (NAS100) Market Breakdown & Trading Plan 1. Market Context and Structure Phase and Current Movement: Left Chart (1H): NAS100 is in Wave 4 of a larger Elliott Wave sequence, moving within a corrective phase. Wave 5 is expected to bring a final push higher before transitioning into a larger correction. Price is showing a potential weakened Wave A, followed by a shallow corrective structure, suggesting upward movement toward a key resistance area near 20,771.9–21,045.3. Right Chart (4H): The current market is within a distribution phase (Phase C) after breaking above a Volume-Divergence by Wave 5 zone (22,061.9) on a previous attempt. A strong rejection in the resistance zone is anticipated, followed by a markdown phase targeting lower support levels. 2. Expected Price Movement Bullish Push (Wave 5 Completion) Target Levels: First target: 20,771.9 (Wave A peak resistance). Primary target: 21,045.3 (Fibonacci 0.786 retracement and divergence level). Stretch target: 21,247.5 (weakened high resistance on the daily chart). Invalidation: Reversal below 20,500.0 before reaching 20,771.9 invalidates Wave 5 completion. Correction and Markdown Phase: Key Reversal Zone: A strong rejection at 21,045.3–21,247.5 is expected to trigger the markdown phase. Projected Downside Targets: Short-term target: 20,647.3 (short-term support at key Fibonacci level). Medium-term target: 20,408.1 (Wave B triangle boundary and critical support). Extended downside: 20,309.1 (invalidates bullish structure; Phase C SC line). 3. Key Price Levels to Monitor Bullish Resistance Zones: 20,771.9: Wave A high; primary resistance where rejection could occur. 21,045.3: 0.786 Fibonacci retracement; key resistance and divergence zone. 21,247.5: Stretch target; weakened high likely to attract liquidity before reversal. Support Zones: 20,647.3: Fibonacci 0.5 retracement; potential bounce zone during markdown. 20,408.1: Triangle boundary (Wave B support) and critical level for bullish continuation. 20,309.1: SC accumulation level; loss here confirms bearish continuation. 4. Trading Plan Scenario 1: Bullish Completion of Wave 5 Setup: Look for bullish continuation toward resistance levels if price holds above 20,647.3. Entry: Enter long positions on dips to 20,647.3 or 20,500.0 with clear bullish momentum. Targets: First target: 20,771.9. Primary target: 21,045.3. Stretch target: 21,247.5. Invalidation: A failure to hold above 20,500.0 signals early markdown, invalidating this scenario. Scenario 2: Correction After Wave 5 Completion Setup: Look for rejection at the 21,045.3–21,247.5 resistance zone to confirm markdown. Short Entry Criteria: Rejection from the resistance zone with lower highs on lower timeframes. Confirmation via bearish momentum and failure to break above resistance. Targets: Short-term target: 20,647.3. Medium-term target: 20,408.1. Extended target: 20,309.1. Stop-Loss: Above 21,247.5 (upper resistance zone) to limit risk. Scenario 3: Failure of Wave 5 Completion Setup: If price fails to break 20,771.9 or reverses early: Watch for signs of markdown with a breakdown below 20,500.0. Short Setup: Enter on confirmation of bearish breakdown below 20,500.0. Targets: Short-term target: 20,408.1. Medium-term target: 20,309.1. Invalidation: Reclaiming 20,771.9 invalidates bearish markdown bias. 5. Commentary for Your Audience What to Expect This Week: NAS100 is likely to push higher to test resistance at 20,771.9–21,045.3, potentially hitting the stretch target at 21,247.5. A strong reversal is expected from these levels, leading to a markdown phase targeting lower support levels like 20,647.3, 20,408.1, and 20,309.1. How to Trade: For Long Traders: Enter longs on dips to 20,647.3 or 20,500.0, targeting 21,045.3. Be cautious near resistance; take profits and prepare for a reversal. For Short Traders: Look for bearish rejection signals near 21,045.3–21,247.5 and enter shorts. Target the markdown phase toward 20,408.1 or deeper. Risk Management: Stop-Loss: For longs, place stops below 20,500.0. For shorts, place stops above 21,247.5. Position Sizing: Adjust leverage for high volatility near key levels. Discipline: Avoid over-trading and wait for clear confirmation of setups.
PEPPERSTONE:NAS100
by spacedevil
3
Morgan Stanley: Trump’s Tariff Plans Could Lower Stock IndicesMorgan Stanley: Trump’s Tariff Plans Could Lower Stock Indices As reported by CNBC, Morgan Stanley analysts have evaluated the potential impact of tariff plans proposed by Donald Trump during his presidential campaign on the U.S. economy and stock market. Key initiatives from the president-elect include: → Introducing a general tariff of 10% to 20% on all imported goods. → Imposing additional tariffs of 60% to 100% on imports from China. Morgan Stanley’s Chief Global Economist, Seth Carpenter, suggests these measures could: → Eliminate the possibility of interest rate cuts in 2025 and constrain economic growth. → Threaten a slowdown in U.S. economic growth by 2026. → Drive inflation higher. → Pressure industries such as automotive, consumer electronics, machinery, construction, and retail. Increased producer costs are likely to be passed on to consumers. These scenarios imply a negative outlook for the U.S. stock market. Tariffs may reduce investment appeal and raise borrowing costs for companies, potentially dampening market performance. How Might This Affect Indices Like the Nasdaq 100 (US Tech 100 Mini on FXOpen)? Technical analysis of the Nasdaq 100 chart (US Tech 100 Mini) indicates: → A broad upward channel has formed in 2024 (depicted in blue). → During October, prices gravitated toward the median line, creating a narrower channel between Resistance and Support levels. → Around the presidential election, prices spiked to a peak on 11 November but subsequently returned to the median. The 21,000 level has emerged as a significant resistance point. It briefly acted as support, but the price failed to hold above it. Could bears successfully break away from the median's pull? So far, the chart shows no clear signs of bearish activity. However, should such signals arise, they would lend greater weight to Morgan Stanley’s forecasts. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
N
by FXOpen
1
NAS100 - Updated Market Analysis and Outlook1. Overview of Market Structure and Key Phases Phase A: Establishing the Range Selling Climax (SC): Defined at 20,254.0, marking the exhaustion of selling pressure. Automatic Rally (AR): Price rebounds from SC to approximately 20,650.5, indicating short-term bullish demand. Secondary Test (ST): Price revisits near the SC zone to confirm support. ST is evident just above 20,254.0, validating the lower boundary of the range. Phase B: Consolidation and Cause Building The market is oscillating in a well-defined range, with: Support zone: Between 20,254.0 (SC) and 20,322.1. Resistance zone: Around 20,650.5 and 20,880.0, aligning with Fibonacci retracement levels and previous highs. The ST in Phase B indicates continued accumulation, with price preparing for a breakout. Phase C (Anticipated Next Week) LPS (Last Point of Support): Price is expected to retest key levels around 20,322.1 to confirm support before initiating an upward move. Spring Potential: A brief dip below 20,254.0 may occur to trap sellers, followed by a sharp reversal (a bullish signal). 2. Key Price Levels and Volume Analysis Support Levels 20,322.1: Major support and the current accumulation boundary. 20,254.0: Critical invalidation level; a break below signals bearish continuation. 20,219.8: Absolute support and long-term invalidation point (Wave 0 breakdown). Resistance Levels 20,650.5: The 0.382 Fibonacci level and immediate resistance. 20,880.0: Key resistance from the horizontal volume profile, marking the top of the accumulation range. 21,033.5: A breakout level aligning with the 0.786 Fibonacci retracement. 21,245.7: High-probability target and Wave 1 invalidation level. Volume Profile Point of Control (POC): Centered near 20,257.1, indicating the area of highest trading activity and a magnet for price. Low-Volume Gaps: Between 20,322.1 and 20,650.5, suggesting fast movement if these levels are broken. 3. Elliott Wave Analysis Wave Progression Wave i: Completed upward move from SC to AR (20,650.5). Wave ii: A corrective wave that retested support near 20,322.1. Wave iii: A projected bullish move targeting 20,880.0, with potential to extend toward 21,033.5. Wave iv: Anticipated short correction before final upward move. Wave v: A bullish breakout toward 21,245.7 and above. Invalidation Levels A failure to hold 20,254.0 invalidates the current wave structure. A break above 21,245.7 invalidates bearish momentum and signals a shift to a long-term uptrend. 4. Bullish and Bearish Scenarios Bullish Scenario Price confirms support at 20,322.1 or performs a Spring below 20,254.0, leading to: A rally toward 20,880.0 (resistance). Further bullish breakout to 21,033.5 and 21,245.7. Transition into Phase D (Mark-Up) with sustained higher highs and higher lows. Bearish Scenario Price breaks below 20,254.0 without a recovery, leading to: A retest of 20,219.8 (support). Continuation of the downtrend toward new lows, invalidating the accumulation. 5. Projected Timeline Monday to Wednesday Price likely consolidates between 20,322.1 and 20,650.5. Possible Spring and recovery by midweek. Thursday to Friday Anticipated breakout above 20,880.0, confirming bullish momentum. Potential test of 21,033.5 and beyond. 6. Trading Recommendations Long Positions Entry Zones: Near 20,322.1: On confirmation of support. Spring setup below 20,254.0: Look for reversal signs. Targets: Short-term: 20,650.5. Medium-term: 20,880.0 and 21,033.5. Long-term: 21,245.7. Stop-Loss: Below 20,219.8. Short Positions Entry Zones: Near 20,880.0: On rejection or bearish reversal patterns. Targets: Short-term: 20,322.1. Long-term: 20,254.0. Stop-Loss: Above 21,033.5.
PEPPERSTONE:NAS100
by spacedevil
7
Market Snapshot - MSTR is a monster + NVDA earnings and HedgingNVDA beat top and bottom estimates after market today. Due to it's 3.58T market cap, let's see where the SPY/QQQ are trading Thursday post NVDA earnings. MSTR making headlines as one of the top traded stocks (behind NVDA) and it continues to surge and even outperform BTC in a big way - great gains but be careful of the rocket ship runs because they tend to end violently. I also spend time reviewing my full watchlist in stocks, options, futures, and forex. Thanks for watching!!!
SP:SPX
by ChrisPulver
1
Elliott Wave View on IBEX Provides Warning that Indices can See Short Term Elliott Wave View in IBEX suggests rally to 12040.79 ended wave ((3)). Wave ((4)) pullback is currently in progress to correct larger degree cycle from 3.20.2023 low. Internal subdivision of wave ((4)) is unfolding as double three (W)-(X)-(Y) where wave (W) is now unfolding as a zigzag. Down from wave ((3)), wave (i) ended at 11682.7 and rally in wave (ii) ended at 11959. Index extended lower in wave (iii) towards 11621.7 and rally in wave (iv) ended at 11716.9. Final leg wave (v) ended at 11616.6 which completed wave ((i)). Rally in wave ((ii)) ended at 11891.80. The Index then extended lower in wave ((iii)) towards 11462.2 and wave ((iv)) bounce ended at 11667. Final leg wave ((v)) ended at 11295.2 which completed wave A. Wave B rally is now in progress to correct cycle from 10.17.2024 high with internal subdivision as a zigzag. Up from wave A, wave ((a)) ended at 11672 and pullback in wave ((b)) ended a 11428.3. Expect wave ((c)) of B to fail below 12040.79 for further downside. Potential target is 100% – 161.8% Fibonacci extension of wave ((a)). This area comes at 11800.3 – 12030.1 before the Index turns lower.
TVC:IBEX35
by Elliottwave-Forecast
1
The TradingView Show: Post-Election Trades with TradeStationJoin us for our recurring series as we dive deep into the latest market movements, emerging trends, and key financial news with @TradeStation. This monthly show is designed to keep traders and investors up to date on the developments that truly move the markets. Don’t forget to explore our comprehensive video library on our profile—scroll back to catch past episodes, and follow our TradingView account to stay in the loop. In this episode, we’ll provide actionable insights and educational resources for new traders, including charting tips and an introduction to market dynamics. Here’s what we’ll be covering this time: - A detailed analysis of NVIDIA’s earnings and what they mean for tech and semiconductor stocks - How rising interest rates are influencing market sentiment and trading strategies - Post-election trades: positioning for the rest of the year - End-of-year trading opportunities: sectors and stocks to watch - A look at the energy sector and how oil prices are affecting energy stocks - Insights into the banking sector’s recent breakout and its potential impact - Key ratio charts to help inform your strategy - And much more! Our live show airs monthly, welcoming traders of all experience levels to join the conversation, ask questions, and gain insights into what’s moving the markets. We encourage you to engage—leave comments, share your thoughts, and spread the word with fellow traders! This show is sponsored by TradeStation. TradeStation pursues a singular vision to offer the ultimate online trading platform and services for self-directed traders and investors across the equities, equity index options, futures, and futures options markets. Equities, equities options, and commodity futures products and services are offered by TradeStation Securities Inc., member NYSE, FINRA, CME, and SIPC. See below: www.tradestation.com www.tradestation.com
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TVC:RUT
by TradingView
1