MRNA Inverse UpdateMRNA going according to plan from my earlier posts. I can't update with charts anymore, for some reason? So I am posting again. Re-iterating targets in the 170-180 range. $230 is the Line in the Sand for bearish continuation. took off a few of my puts today. Shortby WLinvestmentUpdated 10104
Covid could be endemic within weeks with Omicron. MRNA? PFE?While we need another week~ to confirm, many leading scientists are pointing to death rates anywhere from 30% to 90% lower with Omicron. Yes, it's still problematic but there's hope for the first time in a long time. What happens is Omicron becomes the dominant variant and the majority of people have minimal symptoms? We could see a DRASTIC repricing in some of the vaccine stocks, particularily MRNA. Fair value on MRNA is likely <$100. If we can't reclaim $315, I think we will see $180 and possible $150 within weeks. I bought some OTM puts for a lotto play :p. Shortby WLinvestmentUpdated 995
$MRNA, trading it 1/18For 1/18, intraday trading ideas for options; For red or green market day. #options #daytrading Break over 209 (entry, long), it can see 216-221 (exit) Break below 197 (entry, short), it can see 185-190 (exit) Option Trading 101: Risk what you can lose (0.5%-5%) Watch buyers and sellers (their interactions & sentiment, ex. exhaustion of buying or selling, etc.) in strikes that you’re watching & the ticker too; this is how YOU manage YOUR trade. Consider following and checking out bio and prior posts and recaps (on twitter ), have a great one. NOT FINANCIAL ADVICE.by takinprofitssUpdated 113
update of modernaAfter the five-wave decline at a minor level is over, I am expecting a reversal. fourth wave retracement of 61.8% is complete and has also found support at the last extension. If this analysis is correct, the reversal should happen within this week. Take care.Long04:42by maneeshsinghhigh229
$MRNA Could Use a Shot in the Arm$MRNA is a pandemic stock's pandemic stock. It's been falling back to Earth since Sept 21. It's hard to get clean patterns given how news and sentiment driven the stock is. I drew a channel using the large gap downs in early Nov and drew the lower bound the levels that it bounced off of until very recently. A retest of the lower bound is a possibility then down or it could just keep going down. In either case down seems like the likely scenario to me. Would turn bullish if it could take back the channel then consolidate in the channel until earnings as a best case scenario.Shortby Coureur_de_bois0
Parabolic ArcMRNA is now between the 62% and the 79% fib levels. Between these levels is where the average ARC will fall. If the market is extremely bearish, then of course it can fall further and some fall back to the beginning of the rise up. No recommendation by lauraleaUpdated 446
Testing patienceCome on Die Die Die..... It needs to break below this level and its a blood bath after. Shortby rbswingtrader14147
WAVE ANALYSIS OF MODERNA UPDATEUpdated the Moderna stock. take care. enjoy the analysis. only for educational purposes.02:37by maneeshsinghhigh335
Keep Watching Moderrna Closely..!I monitored the Options data of Moderna in the next 8 weeks, and it seems there could be another bullish run..! But first, it must get out of the current downward orbit..! Education: In mathematics, specifically in the study of dynamical systems, an orbit is a collection of points related by the evolution function of the dynamical system. ... Understanding the properties of orbits by using topological methods is one of the objectives of the modern theory of dynamical systems. Some more professional materials:(research gate) "Do you really believe that markets can be stochastic and chaotic (deterministic) at the same time?" no, I never meant that's possible. these events are periodic and time-dependent. so neither is it possible to have two behaviors at the same time, which would mean a reversal of temporal events inexactitude, which would violate the Second law of thermodynamics. Financial markets exhibit stochastic behavior(Engle 1992), and recent studies so indicate that they also exhibit deterministic chaos(See Martin Casdagli), or chaos behavior. this may overlap in a discrete-time sense, since, by time-series analysis, we can determine many hidden properties in stock markets, not just patterns of chaos. something like chaotic patterns, or patterned chaos. You should classify between high-dimensional and low dimensional dynamics, the high-dimensional for stochastic and the low for chaos. Statistical forecasting techniques are useful to determine such temporal indeterminacy or chaos, and further, refining such models may bring down disorders in the time series analysis, but can never be zero. However, entropy in real can not decrease whereby if it does so only at the expense of increasing the entropy of some other systems, similar in financial markets where entropy is continuously transferred from one contemporaneity to another. "Can something be beautiful and ugly at the same time?" Paul, It much depends on the eyes of the beholders. So yes, it can be to some extent, but there is a generality of existential states. Mathematics does define properties of dynamical systems but one has to get the idea of what is the characteristic of such a dynamical system-how much dynamism is there, and how much is related to time? Here in stock markets, we say that the market is calm-but there is still some dynamism, or say very low dynamism, (which may be deterministic chaos) or fractals in essence due to extremely low trading activities. What triggers dynamic behavior in markets is different from weather dynamics, tidal waves, and other systems. It is what triggered human intentions(risk aversion, risk-taking, profit booking, more investment, or holding the portfolio) which trigger dynamic activities in the markets-and they balance well, if not, many things happen. (Sidharta Chatterjee) You can see the most important support(green line) and resistance (red line) levels. Best, Moshkelgosha DISCLAIMER I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site. *You can see the most important support (green lines) and resistance (red lines) to watch in the coming days in these charts!(Based on Option wall data) **Yellow line Shows Maximum Pain level. ***You can see more details and educational materials by reviewing the previous posts! Longby Moshkelgosha7727
$MRNA, trading it 1/12For 1/12, intraday trading ideas for options; For red or green market day. #options #daytrading Break over 229 (entry, long), it can see 234-239 (exit) Break below 220 (entry, short), it can see 209-214 (exit) Option Trading 101: Risk what you can lose (0.5%-5%) Watch buyers and sellers (their interactions & sentiment, ex. exhaustion of buying or selling, etc.) in strikes that you’re watching & the ticker too; this is how YOU manage YOUR trade. Consider following and checking out bio and prior posts and recaps (on twitter ), have a great one. NOT FINANCIAL ADVICE.by takinprofitss2
$MRNA, trading it 1/11For 1/11, intraday trading ideas for options; For red or green market day. #options #daytrading Break over 242 (entry, long), it can see 252-255 (exit) Break below 220 (entry, short), it can see 208-211 (exit) Option Trading 101: Risk what you can lose (0.5%-5%) Watch buyers and sellers (their interactions & sentiment, ex. exhaustion of buying or selling, etc.) in strikes that you’re watching & the ticker too; this is how YOU manage YOUR trade. Consider following and checking out bio and prior posts and recaps (on twitter ), have a great one. Not financial advice.by takinprofitss1
MRNA Support Bounce Weekly Option PlayDescription Today saw MRNA performing a high-volume bounce from the 224 support line which initiated the start of what appears to be a rough Descending Triangle. I am bearish on MRNA for the longer term, but expect this upward move to continue throughout the week, along with the rest of the indexes that have seen a strong bounce today. At the least, I am expecting a move up to touch the converging 50/200D EMA lines, and looking for a max expected move in the time frame of one week up to the higher strike @ 257.5 to take profits. If the move is strong enough, we will let the position trade late into Friday to allow the spread to widen out to max profit potential, but I am willing to close the position early. Using a call credit spread to reduce the price and due to expectations of an IV decrease throughout the week. Call Credit Spread Levels on Chart SL: 224 PT : 257.5 *Stops based off underlying stock price, not mark to market loss The Trade BUY 1/14 235C SELL 1/14 257.5C R/R & Breakevens vary on fill. If you can afford it, and have the conviction in the direction of MRNA, I would opt for a Call in conjunction with a Put Credit Spread. This will allow you realize profits much sooner in the case of a meteoric rise such as the one that occurred from 18 - 26 November. Manage Risk Only invest what you are willing to loseLongby BarnardR3
$MRNA, trading it 1/10For 1/10, intraday trading ideas for options; For red or green market day. #options #daytrading Break over 222 (entry, long), it can see 232-237 (exit) Break below 211 (entry, short), it can see 196-201 (exit), WATCH that ~205 area Option Trading 101: Risk what you can lose (0.5%-5%) Watch buyers and sellers (their interactions & sentiment, ex. exhaustion of buying or selling, etc.) in strikes that you’re watching & the ticker too; this is how YOU manage YOUR trade. Consider following and checking out bio and prior posts and recaps (on twitter), have a great one. Not financial advice.by takinprofitss220
strategy for MRNA monday 01/10/2022strategy: we see that mrna is bearish in all of its short and long term charts, but the movement on Friday was bullish which ended with a fall. if the opening is below 220.00 the trend is downward, but if it manages to overcome the 222.00 bullish continuity price we will have a change towards the uptrend if they continue bearish entry: if the opening is below the closing price, it is bearish from 221.00 220.00, but since it is below the close of the previous day the price will be within the buy zone, it is best to let the price retest in the buy zone to put the bearish entry in the closing price zone. A small TIP: if you see that the opening is below the previous close from that point the price could rise violently and in this case we await confirmation to take entry until exit in the sell zone.by RobertoTraderWithoutStress2
Moderna (MRNA) Harmonics at workModerna with harmonics patterns applied is an interesting study. A harmonic Bat completion in early November 2020 led to an 80% gain. The price checked back for another possible price assault beginning December 10th. My thinking is that the price rises to approach and the second Bat target in the $465 area This would coincide with a developing Gartley target objective in the $440-470 area. This suggests a 2:1 risk reward ratio. Always keep in mind the direction and the volatility of general markets. Just an idea to follow. Do your own due diligence . Educational, not investment advice. S.Longby Steve666Updated 664
$MRNA, trading it 1/7For 1/7, intraday trading ideas for options; For red or green market day. #options #daytrading Break over 222 (entry, long), it can see 234-239 (exit) Break below 209 (entry, short), it can see 192-197 (exit), WATCH that ~205 (Low Of Day) area Option Trading 101: Risk what you can lose (0.5%-5%) Watch buyers and sellers (their interactions & sentiment, ex. exhaustion of buying or selling, etc.) in strikes that you’re watching & the ticker too; this is how YOU manage YOUR trade. Consider following and checking out my prior posts & recaps (on twitter), have a great one. Not financial advice.by takinprofitss0
Buying Moderna HereBuying Moderna here, may be printing a double bottom on weekly. They arent going to let this pandemic go away so banking on more vaccines and more fun for a few more years at least. It is still WAY up from a few years ago so setting tight stops. Not advise.Longby A5gamakatsu3
What's nextI don't think we have to worry about double bottom here. I would just stay the course but be vigilant. Shortby rbswingtrader773
MRNA Testing Key suppor 230- Looking for test 200 areas due PFE MRNA Testing Key suppor 230- Looking for test 200 areas due PFE. The ideas are PFE just taking up all the market shares for covid vaccines, due MRNA unsuccessful trial looking for MRNA to test even lower to the downsides. by mannyflowUpdated 111
INVERSE $MRNA breaking out!Massively bearish setup on MRNA. Whether we get one more deadcat, I do not know, but this thing is going to 170/180 area and could be as soon as next week. $125 is my final target. The amount of downside risk in MRNA is absolutely staggering. This is basically a $50-70 stock without the covid premium. Shortby WLinvestment445
UpdateIMO the drop should be steep from here. We will get confirmation by tomorrow. Shortby rbswingtrader445
$MRNA ascending scallop$MRNA ascending scallop number 2! Curling up on the daily, sitting right at the 9ema daily. Shorter timeframes we can see that it has been bouncing off the 0.5 retracement on Dec 30, and 0.618 retracement twice on Dec 31. Given the anticipated rise in covid cases due to the holiday period, we can see another multiday runner on $MRNA. Calls over 256.70 (9ema) or a bounce at 251.5 (618 retracement from Friday), PT 267.3, 288.2, 300, 305, and a retest of golden zone at 322.Longby hyseed115
ABC Bullish Symmetrical TriangleI took a second look and this also lines up as ABC Bullish. The Fib retracement indicator on here is helpful for finding C. Possible stop well below 233.20 or where you see support. The triangle bottom trendline may help reinforce a stop unless the triangle fails. Any pattern can fail and a triangle is neutral until a trendline is broken with a trend in that direction. Short percent is 4.35%. MRNA was trading in a Parabolic Arc so volatility may persist. Price fell very, very close to the .618 fib level. The average arc falls to the .618 to .786, and often takes a breather at the .5 fib level on the way down. The ARC is a predictable pattern, in that it WILL eventually fall, but very difficult to trade on the way down. MRNA is on the bottom trendline of a symmetrical triangle. The longer this trendline holds, the stronger the support of that trendline can become. There is resistance at the top of the symmetrical triangle that may affect targets going up. The target is D. ABC Bullish is a measured move down, a pull back pattern. There is also a bearish version. Targets are calculated using the AB leg and fib levels. Anyone who has traded this knows it is extremely volatile. News can change tomorrow. MRNA rises and falls with virus cases or media exploitation. I am thinking the media will keep folks as afraid as possible until they are told to change their narrative by those who guide them, and it is winter. We have many more cases of documented influenza cases in my state than Omicron, like 10 to 15 times as many, but you do not hear about these on the news. Unfortunately, many folks did not get their yearly flu vaccine due to a state of panic to get their Covid Vax. So the hospital I work in has an abundance of people dying from Influenza right now. )o: I do not think we will ever hear about this on the news though. No recommendation/Be safe and Happy New Year!by lauralea227