Price has been rejecting multiple time around the area of 3270.62 as month closes today, I anticipate that price will trade back to all time high price of 3500 real soon. Stay informed as market unveil trading opportunities.
As we can see H3 chart already has created reversal CHoCH which is a good signal of bullish view. After inducement (X) taken out candles have created M15 Ch and price is trading in the discount zone (
META Current Price: $465.20 1-Month Move: +4.8% (from $443.90) 1-Year Move: +35.7% (from $342.80) Year High/Low: $527.30/$328.50 Technicals: RSI: ~67.4 (nearing overbought) Above 20-day MA, slightly below 50-day MA, above 200-day MA (short-term rally in a longer uptrend) Options Data: IV Rank: 85th percentile (high premiums) Put/Call Ratio: 1.15 (bearish skew) Max Pain: $450.00 High OI: $460 puts, $470 calls Historical & Model Insights Historical Move: META averages ~14.5% post-earnings, with 5/12 quarters showing downside. IV Crush: Expect 30–40% IV drop post-earnings, so time exits carefully. Outlier: Llama/Meta sees bullish potential from call activity and AI-driven ad growth, but bearish signals dominate. Trade Setup Strategy: Single-leg, naked put (bearish, defined risk) Instrument: META Direction: PUT Strike: $460.00 (premium $0.72, fits $0.50–$1.00 target band) Expiry: 2025-05-02 (first weekly post-earnings) Entry Price: $0.72 Entry Timing: Pre-earnings close (2025-05-01) Profit Target: $1.44 (~100% gain) Stop Loss: $0.36 (~50% loss) Confidence: 65% Expected Move: ±$68.20 (~14.66%)
Nothing happened today that was mentionable, wasn't really locked in today but I also wasn't expecting to trade so it is what it is ig. No coffee - that could've been why.
In my opinion, this is the most likely short-term scenario. * The purpose of my graphic drawings is purely educational. * What i write here is not an investment advice. Please do your own research before investing in any asset. * Never take my personal opinions as investment advice, you may lose your money.
A difficult and choppy day again. We did rally from the low to 5525 as I thought, but it's possible this was a squeeze to take shorts out before the bigger move down into the rest of the week. it's difficult to say with big earnings about to hit. The daily candle is forming a hanging man, and it could be a clue. We'll see how it looks tomorrow.
https://www.tradingview.com/x/dIzkLd4R/ Hello,Traders! EUR-CAD made a bearish Breakout of the key horizontal Level of 1.5700 and the Breakout is confirmed So we are bearish biased And we will be expecting A further bearish move down Sell! Comment and subscribe to help us grow! Check out other forecasts below too! Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Continues bearish divergence Multiple rejections from resistance area Dead cat bounce appeared failure to break resistance can lead towards 18500 area Gap needs to be filled in that area Negative GDP data will be the actalyst in bearish move job market data is also negative slowdown of economic growth
The most likely scenario in my opinion. * The purpose of my graphic drawings is purely educational. * What i write here is not an investment advice. Please do your own research before investing in any asset. * Never take my personal opinions as investment advice, you may lose your money.
The formation of the butterfly pattern mentioned in the previous idea is quite intriguing! As we discussed before, the VIX index level of 28-29 is as a crucial threshold for our Crab strategy. https://www.tradingview.com/chart/VIX/MuNJfdk2-Technical-Analysis-of-VIX-Dynamics/ Currently, we are witnessing the development of a head and shoulders pattern within this butterfly formation, which adds an exciting layer to our analysis. It's fascinating to see how these technical indicators can guide our trading decisions, and I hope you're as enthusiastic about this potential opportunity as I am! Let's keep an eye on these patterns and see how they unfold in the coming days.