1. GEX Analysis for Options Trading Gamma Levels and Key Insights: * Support Levels: * $432.5: Major put wall, indicating strong support for downside protection. * $435.0: GEX9 level, minor support within the current range. * Resistance Levels: * $440.0: Significant call wall, indicating resistance for upward movement. * $450.0: Highest positive NET GEX and a key resistance level above. * IV and Sentiment: * IVR: 37 suggests moderate implied volatility. * Calls %: Low at 16%, showing bearish sentiment in the options market. Options Strategy: * Bullish: * Long calls above $440. Breakout targets $445 and $450. Use $435 as stop-loss. * Bearish: * Buy puts below $432.50, targeting $430 and $427. https://www.tradingview.com/x/7bzPf48L/ 2. 1-Hour Chart for Swing/Day Trading Key Observations: * Trend: Clear bearish trend on the hourly chart with lower highs and lower lows. * Support and Resistance: * Immediate support at $435.0. * Resistance at $440.0, aligned with GEX and trendline resistance. * Indicators: * EMA (9/21): Bearish alignment with EMAs trending down. * MACD: Negative histogram and bearish crossover confirm selling pressure. Swing/Day Trading Setup: * Bullish: * Entry: Above $440 with volume. * Target: $445, with $437 as stop-loss. * Bearish: * Entry: Below $435. * Target: $432 and $430, with a stop-loss above $437. https://www.tradingview.com/x/XQckc2Wl/ 3. 2-Minute Chart for Scalping Key Observations: * Trend: Downtrend with immediate rejection near $437 and weak bounce attempts. * Scalping Levels: * Resistance: $437.85. * Support: $435.0. * Volume: * Increased selling pressure near the close suggests continuation of bearish moves. * Indicators: * EMA (9/21): Dynamic resistance, reinforcing bearish structure. * MACD: Bearish divergence near resistance confirms downtrend. Scalping Strategy: * Bullish: * Entry: Break above $437. * Target: $438.50. * Stop-loss: Below $436.50. * Bearish: * Entry: Break below $435. * Target: $433.50. * Stop-loss: Above $435.50. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately before trading.
how about the big short, I lost the that big red candle, I need little investment but it is become in my dream haha good luck guy. make lots of money
So based on the current head and shoulders we are in on NQ. This video shows exactly what I think NQ will be doing unless we are in a crashing market. I doubt it. But who knows. I think we are simply correcting, going to grab liquidity and go on to make new highs. When? Who knows with the holidays. I will be right there to trade it. Seek Breakout Hunter on the socials to join us.
Looking at AMD for potential long position. Previous times playing downward channels AMD usually breaks out of the channel on the 4th retest of bottom part of channel. Could Enter on 3rd test with tight stop and early scales marked in orange. With recent hawkish Fed on 12/18, we may see more downside (a 4th test) before a breakout from the channel.
High risk ETH long trade. Could be the bottom here but I suspect there is one more move down coming even if there is a bounce here. Best to take profits and leave some running.
Market Context Tesla showed weakness today, closing lower after a significant intraday decline. The price action reflects selling pressure with volume increasing during the latter part of the session, indicating bearish sentiment. https://www.tradingview.com/x/YhqfMeLG/ 1. Key Levels * Support: * $425.00: Put Wall support and critical level for a bounce. * $420.00: Next downside target in case of further weakness. * Resistance: * $437.85: Immediate resistance, aligned with price rejection today. * $445.00: Gamma level resistance that needs volume to break. * $460.00: Significant GEX resistance above, unlikely to be tested tomorrow unless strong buying resumes. 2. Price Action Insights * Tesla has broken out of a rising trendline, forming a bearish structure on the hourly chart. * The current descending price channel indicates further downside unless $437 is reclaimed quickly. * Intraday volume spiked during the sell-off, suggesting bearish conviction. 3. Indicators Analysis * 9 EMA and 21 EMA: * Both are trending downward, reflecting short-term bearish momentum. * MACD: * Bearish crossover on the hourly and 2-minute charts confirms the downtrend. * Options Oscillator: * Call activity still dominates at 105.2% GEX, but bearish price action overshadows sentiment. https://www.tradingview.com/x/2eMlRpTv/ 4. GEX Analysis * Gamma Levels: * $430.00: High Volatility Level (HVL); this is the pivot for tomorrow’s trading. * $445.00: Major call wall resistance. * $425.00: Key put wall support. * $420.00: Critical gamma floor; breaching this signals further bearish pressure. Trading Outlook for Tomorrow Bullish Scenario: * A recovery above $430 with volume could target $437 and possibly $445. Bearish Scenario: * Failure to hold $425 leads to $420, with further downside potential if selling accelerates. Neutral/Range-Bound Scenario: * Likely consolidation between $425 and $430, given today’s sharp decline and investor caution. Actionable Suggestions * Entry: * Bullish: Above $430 for a move toward $437 and $445. * Bearish: Below $425 for a drop toward $420. * Stop-Loss: * Long: Below $425. * Short: Above $430. * Scalping Opportunity: * Quick trades between $425–$430 with tight risk management. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always perform due diligence and manage risk appropriately before trading.
Marketing is respecting a daily Gap that should push price lower. On the 1 hour it created a displacement to the lower side, would like to see that displacement respected and pushes prices lower.
EUR/USD Analysis – December 19, 2024 Overview: Today, let’s focus on EUR/USD. The price recently retested its demand zone at 1.03611, where it experienced a strong rejection from the downside. Following this, the price has begun to climb upward, indicating a potential bullish move. Trade Idea: Potential Long Entry: Around 1.03611, where the demand zone lies. Target: The price could rise to 1.04628, which corresponds to the previous supply zone. Risk Management: Use a proper risk-to-reward ratio to manage your trade. Ensure there is clear confirmation (e.g., bullish momentum, strong candles, or other signals) before entering a position. Important Notes: Do Your Own Analysis: While this setup suggests a potential upward move, don’t follow it blindly. Always analyze the market conditions yourself before taking a trade. Risk Awareness: Protecting your capital is more important than making quick profits. Avoid impulsive trading and use stop-loss orders to mitigate risk. Trading Is Reactive, Not Predictive: Respond to what the price action shows you rather than forcing trades based on expectations.
Did you survive the correction? The alt season will begin soon. BTC dominance is likely to drop significantly. Good luck to everyone!
Hi traders i would looking for this kind of setup to happen to target the top liquidity , the trend is still very strong bullish on the daily as long as my daily fractal low at 180.94 is respected i will be bullish and target 199.000 i f you want more you can find me on youtube s.a.sfx and btw the channel is in french.