Quick AAPL update based on the 1-hour charts, highlighting key reversal zones and Gamma Exposure (GEX) for options. ? Technical Analysis (TA): * AAPL is currently testing a small green reversal zone around $220–$221, indicating potential bullish exhaustion. * Recently established higher highs (HH) and higher lows (HL) suggest bullish momentum, but caution at current reversal zones is advised. * Significant support identified in the red reversal zone at $208–$210; a strong area for buyers to step in if prices pull back. * A Change of Character (CHoCh) observed at both red and green reversal zones confirms their importance for price action decisions. ? GEX & Options Insights: https://www.tradingview.com/x/56HBZFsE/ * Strongest CALL resistance and highest positive NET GEX sit clearly at $225. Watch carefully for bullish confirmation. * Solid PUT support noted at $210, aligning neatly with the red reversal zone—key downside protection. * IV Rank moderate at 38.1%, suggesting balanced opportunities for debit and credit spread strategies. * PUT sentiment currently at 9.2%, pointing to prevailing bullish sentiment but requires caution due to proximity to reversal levels. ? Trade Recommendations: * Bullish Scenario: Look for a clear break above $221. Target $225, leveraging calls strategically. Stops recommended below $218. * Bearish Scenario: Observe closely for rejection signals at $220–$221; consider puts targeting the lower reversal zone around $210. * Neutral Approach: Moderate IV provides good conditions for Iron Condors or credit spreads between clear boundaries ($210–$225). ? Risk Management: Keep your stops disciplined and your position sizes controlled, especially at these critical decision points. Stay cautious and trade responsibly! Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
The fluctuations are not big now, judging from the structure of the 30M icon. The probability of rebounding and then falling later is relatively high. My trading idea is to wait for the rebound to go short. The short orders entered near 88K yesterday are now generally profitable. They can be closed first and then entered after the rebound to prevent the price from rising directly. Losing profits is a trivial matter, but turning from profit to loss would be very uneconomical.
Bitcoin's recent price action has been a rollercoaster, marked by significant gains, dramatic liquidations, and a confluence of macroeconomic factors that are shaping its trajectory. From the International Monetary Fund (IMF) officially tracking Bitcoin in cross-border finance to speculative predictions of a potential $87,000 surge, the cryptocurrency remains a focal point of intense market scrutiny. One of the most noteworthy developments is the IMF's increasing recognition of Bitcoin's role in global finance. While the IMF previously issued warnings to El Salvador regarding its Bitcoin adoption, its decision to now track Bitcoin in cross-border financial flows signals a tacit acknowledgment of the cryptocurrency's growing significance. This shift reflects a broader trend of institutions grappling with the reality of digital assets, forcing them to incorporate these assets into their analytical frameworks. Simultaneously, the Bitcoin market has witnessed a surge towards the $87,000 mark, triggering a wave of short liquidations. This phenomenon occurs when traders who have bet against Bitcoin's price are forced to close their positions at a loss as the price rises. The sheer magnitude of these liquidations, exceeding $110 million in a short period, underscores the volatility and the inherent risks associated with leveraged trading in the cryptocurrency market. The total market liquidations surpassing $200,000 in 24 hours only highlights the dramatic price swings and the vulnerability of short positions. Adding to the complexity of the market dynamics is the emergence of another CME gap in the $84,000–$85,000 range. Historically, these gaps, which represent discrepancies between trading prices on the Chicago Mercantile Exchange (CME) and other exchanges, tend to be filled, suggesting a potential pullback in Bitcoin's price. This pattern creates a sense of uncertainty, with traders weighing the potential for further gains against the possibility of a corrective downturn. Furthermore, the surge in Bitcoin open future bets on Binance, with an increase of $600 million, indicates heightened price volatility. Open interest, which measures the total number of outstanding futures contracts, often correlates with price movements. A rise in open interest alongside a price increase typically confirms an uptrend, but it also signals the potential for sharp price swings as more capital enters the market. Market analysts are divided on Bitcoin's future trajectory. Some predict a "brutal bleed lower," while others foresee a break towards new all-time highs in the second quarter. The critical level to watch is $93,000. If Bitcoin can reclaim this level as support, it would significantly reduce the risk of a fresh collapse. However, until this threshold is breached, the market remains vulnerable to downward pressure. On a more positive note, the S&P 500's reclamation of its 200-day moving average provides a potential tailwind for Bitcoin. This technical breakout in equities, coupled with similar signals in the cryptocurrency market, could indicate renewed bullish momentum. The correlation between traditional financial markets and Bitcoin has become increasingly apparent, with positive developments in equities often translating to positive sentiment in the crypto space. Adding another layer to the narrative is the potential softening of the stance on reciprocal tariffs by Donald Trump. Some analysts see this development as a potential catalyst for a Bitcoin bottom. Any relaxation of trade tensions could boost investor confidence and create a more favorable environment for risk assets, including cryptocurrencies. Finally, the concept of tokenized US gold reserves, as proposed by NYDIG, presents an intriguing long-term prospect for Bitcoin. While gold and Bitcoin are fundamentally different assets, the tokenization of gold on a blockchain could enhance the overall legitimacy and infrastructure of digital assets. This increased institutional acceptance could indirectly benefit Bitcoin by further integrating blockchain technology into mainstream finance. In conclusion, Bitcoin's current market landscape is characterized by a blend of institutional recognition, intense trading activity, and speculative predictions. The IMF's tracking of Bitcoin in cross-border finance underscores its growing relevance, while the liquidation frenzy and CME gap highlight the inherent volatility of the cryptocurrency market. The interplay of macroeconomic factors, technical indicators, and speculative sentiment will continue to shape Bitcoin's trajectory, making it a fascinating asset to watch in the coming months.
BNF Last Close @ 51704.95 as on Dt 24 March 2025 Major resistence and support expected current view upto 14 APril 2025 based on technical as well astrological impact to be seen before 14 APril will be reviwed later on
A large upward price movement (bullish trend) followed by a decline. Support and Resistance Zones: A support zone is marked at the lower levels where the price previously bounced. A resistance zone is marked at the upper level where price struggled to break through. Sell Signal & Price Prediction: A red "Sell" label near a declining price trend, suggesting a short-selling opportunity. The price is projected to drop towards the target area indicated in green. A red downward arrow suggests bearish momentum. Ichimoku Cloud Indicator: Partially visible, likely used to determine trend direction and momentum. Fibonacci or Geometric Shapes: Circular and triangular shapes possibly representing price action patterns or retracement levels. Entry & Target Levels: An "Entry" label marks a suggested point for opening a short trade. A "Target" label shows a lower price level where traders may take profit. Overall, this is a technical analysis setup indicating a potential downtrend in the EUR/USD market after reaching resistance. ITS NOT FINANCIAL ADVISE
Ah, gold! ? My dear friend, the darling of everyone, with its enchanting shimmer. ✨ Currently trading around $3,010, gold has shown a remarkable respect for Fibonacci levels, reacting logically to each one. ? It's like watching a carefully choreographed dance, where every step is precise and calculated. ? Personally, I'm seeing a selling opportunity here, with the first target at $2,971. ? While I can't say exactly when, it could be within a few days, or perhaps a bit longer. Time will tell! ⏳ Now, folks, remember to trade safely! ?️ Strict adherence to risk and capital management is crucial. These markets can be unpredictable, and we need to protect our investments. ? And a friendly reminder: this is not financial advice! ? Please, please, please do your own research before making any decisions. Knowledge is power, and in the world of trading, it's your best ally. ? Always be responsible and informed! ?
First Target 2505$ ? Second Target 3284$ ? Third target 3757$ ? Mega Target 5k and 8k ( only use 25% of your profit from the first three targets, Don't use you capital investment on the last target please.)
Hey traders! Here’s my quick take on TSLA based on the 1-hour charts, highlighting both technical analysis and GEX insights: ? Technical Analysis (TA): * TSLA recently surged strongly upwards, currently pausing within a small green reversal zone around $281–$282. This zone suggests potential exhaustion in bullish momentum. * A significant red reversal zone marked at $230–$240 indicates strong potential support if TSLA retraces. * Clear Change of Character (CHoCh) detected at these reversal zones—highlighting their importance. * Pay close attention to price action around the current green reversal zone. Failure to push higher could lead to a healthy pullback. ? GEX & Options Insights: https://www.tradingview.com/x/8pgM1B3u/ * Strong CALL resistance and highest positive NET GEX at $270–$275. If bullish momentum continues, price could magnetize towards this gamma wall. * Strongest PUT support lies at $230, aligning closely with the technical support (red reversal zone). Crucial area for downside protection. * IV Rank is relatively high at 57.9%, making options expensive—good for premium sellers or credit spread strategies. * CALL ratio at 41.2% indicates mixed sentiment, leaning cautiously bullish. ? Trade Recommendations: * Bullish Scenario: If TSLA confidently breaks above the green reversal zone ($282), consider calls targeting the gamma level at $300. Tight stops recommended below $278. * Bearish Scenario: On clear rejection within the green zone, look for put opportunities, targeting a pullback towards the red reversal zone at $240. * Neutral Strategy: High IV makes credit spreads or Iron Condors attractive between $240–$300. ? Risk Management: Manage your trades carefully given high volatility and significant reversal zones. Stay safe and trade wisely! Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
Insane price action, Flag pattern but its already breakout from downtrend trendline this is my scenario If Bitcoin can break above 90k, we are continue bull market But if Bitcoin can break above 90k and break below 84k bearish continuation ahead
The Arc Prize Foundation, a nonprofit co-founded by prominent AI researcher François Chollet, announced in a blog post on Monday that it has created a new, challenging test to measure the general intelligence of leading AI models. So far, the new test, called ARC-AGI-2, has stumped most models. “Reasoning” AI models like OpenAI’s o1-pro and […]