Technical Analysis (TA) & Price Action NVIDIA (NVDA) has been in a clear downtrend, forming a falling wedge on the 1-hour timeframe, which is often a precursor to a potential reversal. The stock is approaching a critical support level near $124-$126, where buyers may step in. Key observations: * Trend Structure: NVDA remains in a falling wedge pattern, typically a bullish reversal formation if it breaks out. * Support & Resistance: * Major Resistance: $134 (previous breakdown level). * Key Support: $124 (PUT support zone). * Breakout Target: $138 - $143 if NVDA reclaims momentum. * MACD Indicator: Slightly bearish but showing early signs of a potential crossover, indicating momentum shift. * Stoch RSI: Approaching overbought conditions, meaning a relief rally could be on the horizon. Options Flow & GEX Analysis https://www.tradingview.com/x/Irj78LFg/ The GEX (Gamma Exposure) indicator signals significant PUT positioning at $120-$124, making it a crucial level for a bounce. A breakdown below this zone could trigger a gamma-driven sell-off, while a breakout above $134 could lead to a short squeeze. * IVR (Implied Volatility Rank): 63.3, with IVx avg at 85.8%, indicating high volatility. * Call Side Bias: 22.1% of options flow, showing some bullish positioning despite the decline. * Key GEX Levels: * PUT Wall & Key Support: $124 → Holding above could trigger a relief bounce. * CALL Resistance & Upside Target: $138 → Breakout above this would confirm a reversal. Trade Plan & Suggestions ? Bullish Reversal Setup (Preferred Play) * Entry: Above $130 with confirmation. * Target 1: $134 * Target 2: $138-$143 (Extended breakout target). * Stop-loss: Below $124 ? Bearish Breakdown Setup (Hedge Play) * Entry: Below $124 with strong selling pressure. * Target: $120 → $115 (Next PUT Wall). * Stop-loss: Above $128 Final Thoughts NVDA is at a make-or-break zone, with $124 as the key support level to watch. If it holds, we could see a sharp reversal toward $134+. However, breaking below could bring another leg down to $120-$115. Given the high volatility, traders should be prepared for sharp price movements. ? Risk Management: Use tight stop-losses and wait for confirmation before entering a trade. ? Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
Hello everyone! How was your zentradingstrategy? Hope everyone embrace with the retracement. Sell on news? or Buy the dip? What did we noticed on yesterday news? pfft..Distraction, distraction... but here you go for today ???: https://www.tradingview.com/news/te_news:449296:0-hong-kong-equities-rally/ **Shares in Hong Kong surged 520 points or 2.3% to 23,555 on Wednesday, shifting from a weak session the day before amid robust gains across all sectors.** Look at the HSI D Chart https://www.tradingview.com/x/U2n2Hl9L/ - posted 25Feb2025 https://www.tradingview.com/x/hWgD2S8V/ - 26Feb2025 at point of writing; the index seems doing quite well since open this morning, trying to stay above the support level 22990. Yesterday trading volume: https://finance.yahoo.com/quote/%5EHSI/history/?frequency=1d Date Volume Feb 26, 2025 Feb 25, 2025 4,449,800,000 Feb 24, 2025 5,264,600,000 Look at the 4H chart PEPPERSTONE:HK50 The last Oct Hi @ 23241 has been broken hence retracement is not a surprised! MACD - last marked WAS deadcross and curving down as marked in YELLOW. After 8 bars-it reversed as marked in GREEN. KDJ - WAS at bearish zone curving down; and now reversed and turned bullish in green zone. BB - now moving above the mid line of BB from yesterday ranging within the mid-line. 22990 resistance level now reversed as SUPPORT level. Hopefully the retracement is completed. Let's monitor especially the volume see if this is just a rehearsal. Today Trade Plan: 23150-23670 (ahemmm...trust you can do the math ?) Buy into support : 23150 -23175 (TP :23600-23630) Sell at resistance : 23465-23670 (TP : 23450-23500) Monitor the 1H,4H movement with confirmation using MACD & KDJ indicator. Set your tf, have your entry and exit plan! Pay attention to the Goldencross/DeadCross; practice makes perfect. Let's follow our own strategy and zen with ? and ?. Happy Trading everyone! Reminder : start to accumulate China & HKG for the potential upside for the year! All retracement is a good entry point. HKEX:2800 - 22.90-22.82 if it happens to retrace back to this level, otherwise anytime NOW is entry point! It's confirmed by the 200MA (above in W chart) ; also the W chart MACD GoldenCross. Cross-check it; if need helps let us know. HKEX:2823 - 13.17-14.75 can start to open position and start accumulate, is allowed to wait for confirmation once it breaks 14.75 level. But you will be getting at higher cost... HKEX:2801 HKEX:3067 ** Please Boost ?/LIKE ?, FOLLOW ✅, SHARE ? and COMMENT ✍ if you enjoy this idea or need help! ? **
1. Market Context: BINANCE:BTCUSD Faces Heavy Selling Pressure On February 26, 2025, Bitcoin (BTC/USD) experienced a sharp drop, breaking below key support levels and triggering a wave of panic selling. The 4-hour chart reveals an intense sell-off, with BTC plummeting to the $85,000 - $87,000 region before staging a short-term bounce. At first glance, this could appear to be a reversal. However, as experienced traders know, not all bounces are signs of recovery—some are merely bear traps designed to lure in premature buyers before another leg down. Let's break down the price action and key indicators to determine the next potential move for Bitcoin. 2. Trend Analysis: Bearish Momentum Still in Play Price Action Perspective BTC/USD has been in a steady downtrend, making lower highs and lower lows, a textbook bearish structure. The recent sell-off was accompanied by high trading volume, indicating strong bearish conviction. Despite the bounce from the $85,000 region, price remains below all key moving averages, suggesting that the market is still under bearish control. Indicator-Based Analysis EMA (34, 89, 200): Bitcoin is trading significantly below the 34-EMA (short-term), 89-EMA (mid-term), and 200-EMA (long-term). The downward slope of these EMAs confirms that sellers remain dominant. Volume Profile: The bounce was accompanied by high volume, indicating that buyers are attempting to step in. However, we need further confirmation to determine whether this is a true reversal or just another liquidity grab before continuation lower. Stochastic Oscillator (14,3,3): The indicator is currently rising from oversold territory, which suggests a potential short-term bounce. However, a single oversold reading is not enough to confirm a trend reversal—we need to see bullish follow-through. 3. Key Levels to Watch Resistance Zones $91,000 - $93,500 → This area aligns with the 34-EMA and may act as the first major resistance for BTC. If the price rejects from here, we could see another leg down. $95,500 - $97,000 → This is the key confluence zone where the 89-EMA and 200-EMA converge. If BTC fails to reclaim this zone, the downtrend remains intact. Support Zones $85,000 - $87,000 → This region acted as strong support during the recent sell-off. A breakdown below this level would likely accelerate the decline toward $80,000 or lower. $80,000 Psychological Level → If selling pressure continues, this could be the next target for bears. 4. Potential Trade Setups ✅ Bearish Scenario: Short from Resistance If BTC rallies into $91,000 - $93,500 and shows rejection signs (e.g., long upper wicks, bearish engulfing candles), this could be an ideal area to enter short positions. Stop-loss: Above $95,500. Target: First target at $85,000, extended target at $80,000. ✅ Bullish Scenario: Reclaim of $95,500+ If BTC closes above $95,500 - $97,000 with strong volume, it could signal a trend reversal. In this case, a pullback toward $93,500 could provide a long entry opportunity. Stop-loss: Below $91,000. Target: $100,000+. ⚠️ Neutral Case: Sideways Consolidation If BTC starts consolidating between $87,000 and $93,000, the market may enter an accumulation phase before deciding its next big move. For now, patience is key—let the market show its hand before taking aggressive positions. 5. Conclusion: Smart Money or Bear Trap? While Bitcoin has bounced from $85,000, the overall trend remains bearish until proven otherwise. A strong reclaim above $95,500 would suggest that the bulls are regaining control, but failure to do so will likely lead to another lower high and continuation downward. ? Key Takeaways: ✔️ BTC remains below key moving averages → Bearish structure intact. ✔️ Bounce volume is strong, but needs follow-through → A potential bear trap. ✔️ Watch $91,000 - $93,500 as key short-term resistance. ✔️ Failure to hold $85,000 could accelerate the decline toward $80,000. ? Stay ahead of the market! Follow Fuinvest for daily insights and passive income strategies through smart trading. Let’s navigate the markets like professionals and turn volatility into opportunity!
Technical Analysis (TA) & Price Action Apple (AAPL) is consolidating near a critical resistance zone at $250, attempting to maintain momentum within a strong uptrend. The stock has formed a rising wedge, signaling potential for continuation if buyers push through the upper boundary. Key observations: * Trend Structure: AAPL remains in a well-defined uptrend, bouncing off key support levels. * Support & Resistance: * Major Resistance: $250 (Highest positive NETGEX & CALL Resistance). * Key Support: $245 → Breakdown here could shift momentum. * Breakout Target: $255-$260 if $250 is cleared. * MACD Indicator: Showing slight weakness, signaling a possible consolidation phase before the next move. * Stoch RSI: Oversold, suggesting AAPL could find buying pressure soon. Options Flow & GEX Analysis https://www.tradingview.com/x/ckMWfV1M/ The GEX (Gamma Exposure) indicator highlights a strong call wall at $250, suggesting a gamma squeeze could trigger if AAPL clears this level. PUT support sits around $242, which means downside risk is somewhat contained. * IVR (Implied Volatility Rank): 41.4, with IVx avg at 29%, indicating moderate volatility. * Put Side Bias: 9% of options flow, meaning limited downside hedging. * Key GEX Levels: * CALL Resistance / Gamma Wall: $250 → Breaking above opens the door to $255-$260. * PUT Support Zone: $242 → Below this, downside could accelerate toward $240. Trade Plan & Suggestions ? Bullish Breakout Setup (Preferred Play) * Entry: Above $248 with strong volume. * Target 1: $250 * Target 2: $255-$260 (Extended target). * Stop-loss: Below $245 ? Bearish Reversal Setup (Hedge Play) * Entry: Below $244 with confirmation of weakness. * Target: $242 → $240 * Stop-loss: Above $247 Final Thoughts AAPL is at a key inflection point, with $250 acting as the next big trigger level. A breakout could send it to new highs, while failure to hold $245 could shift momentum. Options positioning favors bullish continuation, but volume confirmation is key. ? Risk Management: Given market conditions, adjust position sizing and use stop-loss protection. ? Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
Technical Analysis (TA) & Price Action Tesla (TSLA) has been in a sharp downtrend, breaking key support levels and forming a descending channel on the 1-hour chart. The stock is now testing a crucial demand zone around $300, which aligns with a major PUT wall and strong buyer interest. Key observations: * Trend Structure: TSLA is currently in a falling wedge pattern, often a sign of potential reversal. * Support & Resistance: * Major Resistance: $320 (previous breakdown level). * Key Support: $300 (PUT Wall and highest negative NETGEX). * Breakout Target: $340 if TSLA regains momentum. * MACD Indicator: Bearish but showing early signs of a possible crossover. * Stoch RSI: Oversold, suggesting a potential short-term bounce. Options Flow & GEX Analysis https://www.tradingview.com/x/QL3QDkve/ The GEX (Gamma Exposure) indicator reveals heavy PUT positioning near $300, making it a high-stakes level. A break below could trigger a gamma-driven sell-off, while holding above could fuel a short-covering rally. * IVR (Implied Volatility Rank): 62, with IVx avg at 71.7%, indicating high volatility. * Call Side Bias: 31.3% of options flow, meaning some traders are betting on a bounce. * Key GEX Levels: * PUT Wall & Key Support: $300 → Breaking below could see more downside toward $290-$280. * CALL Resistance & Upside Target: $340 → Breaking above this level would confirm a reversal. Trade Plan & Suggestions ? Bullish Reversal Play (If $300 Holds) * Entry: Above $306 with strong volume. * Target 1: $320 * Target 2: $340 (CALL Wall breakout target). * Stop-loss: Below $297 ? Bearish Breakdown Play (If $300 Fails) * Entry: Below $297 with volume confirmation. * Target 1: $290 * Target 2: $280 (Potential next support). * Stop-loss: Above $310 Final Thoughts TSLA is at a make-or-break level, with $300 acting as the battleground. If buyers step in, we could see a relief rally toward $320-$340. However, if selling pressure continues, a break below $300 could lead to a further slide toward $280. High volatility means traders should be cautious and wait for confirmation before entering a position. ? Risk Management: Adjust stop-loss levels and position size accordingly. This setup has high risk but also high reward potential. ? Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NYSE:WELL hitting buy zone keep stacking. This is the time to be bullish.
Sticky Gold. Positions dropped. Clean & Sharp move away from entry. In the image Again $2907.3 holds the answers and I’m looking for pa to rush through into $2901.76/ $2900.2 before moving upside to reclaim pricing above $2907 & validate the long setup. Approach here would let pricing come down and if can get no further than $2893 with impulse back to initial entry it should be valid. Check off throughout timeframes for support. Entry would be $2900.2/$2901.76 Stops: $2893 Tp $2969/$2980 LFG Traders ?
Look, I think I was the one who was so bearish on trump and I am happy my bearish stances happened! For new buyers its something they wont Miss, My prev chart, Ive drawn a big candle which shows local OB's acting on presence of Strong DOM. What Can we do here? I would say I am heavy longs here and would wait for a small retrace back and sell my bags at $20, This is something one cannot miss. Lots on nPoC and vPoC with FVG's made, stances are marked for future as DOM is thin now. Make your path clear and understand and see my previous charts for you to understand what to do!!
Technical Analysis (TA) & Price Action eBay (EBAY) is trading within a strong ascending channel, approaching key resistance near $71.40. The stock has consistently printed higher highs and higher lows, maintaining its bullish structure. Key observations: * Trend Structure: EBAY is in a well-defined uptrend, respecting the channel’s support. * Support & Resistance: * Major Resistance: $72.50 (CALL Wall) → Breakout level. * Key Support: $70, followed by $69 (Gamma Wall). * Stronger Support Zones: $67.52 (Critical PUT Support). * MACD Indicator: Bullish, signaling continued strength. * Stoch RSI: Extremely overbought (97.74), suggesting a potential short-term pullback before continuation. Options Flow & GEX Analysis https://www.tradingview.com/x/cveR5qxE/ The GEX (Gamma Exposure) indicator signals high positive gamma above $70, which could fuel a breakout if sustained. However, downside risk is limited as PUT support is concentrated near $65. * IVR (Implied Volatility Rank): 80.1, with IVx avg at 49.2%, indicating heightened volatility. * Call Side Bias: 10.9% of total options flow, suggesting a moderate bullish tilt. * Key GEX Levels: * CALL Resistance / Gamma Wall: $72.50 → Break and hold could send EBAY toward $75. * PUT Support Zone: $65 → Breaking below would invalidate the bullish trend. Trade Plan & Suggestions ? Bullish Trade Setup (Preferred Play) * Entry: Above $70.50 with volume confirmation. * Target 1: $72.50 * Target 2: $75 (Major resistance). * Stop-loss: Below $69 ? Bearish Alternative (Hedge Play) * Entry: Below $69 with selling pressure. * Target: $67.50 → $65 * Stop-loss: Above $71 Final Thoughts EBAY is trading at a key inflection point. If it can break and hold above $72.50, we could see a gamma squeeze toward $75. However, given its overbought Stoch RSI, a small pullback before continuation would be ideal. Options data supports bullish bias, but traders should watch volume for confirmation. ? Risk Management: Manage position size carefully, especially with increased volatility. ? Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
Technical Analysis (TA) & Price Action Cisco Systems (CSCO) has recently broken out of a falling wedge pattern and is showing signs of a potential reversal. The stock reclaimed key support levels and is attempting to establish a higher low for continuation. Key observations: * Trend Structure: CSCO has broken out of a falling wedge and is attempting a trend shift toward higher highs. * Support & Resistance: * Major Resistance: $65.50 (CALL Resistance & Gamma Wall) * Key Support: $63, followed by $62.50 * Stronger Support Zones: $61 (PUT Wall) * MACD Indicator: Neutral, awaiting bullish confirmation with a potential crossover. * Stoch RSI: Cooling off slightly but still in an upward trajectory. Options Flow & GEX Analysis https://www.tradingview.com/x/wT5HWDkE/ The GEX (Gamma Exposure) indicator signals positive gamma flow, with key call resistance aligning near $65.50, suggesting a breakout here could push the stock significantly higher. * IVR (Implied Volatility Rank): 14.3, with IVx avg at 21.7%, indicating a lower volatility setup. * Put Side Bias: Only 4% PUT flow, meaning limited downside hedging. * Key GEX Levels: * CALL Wall Resistance: $65.50 → Breakout target toward $67.50 (3rd CALL Wall). * PUT Support Zone: $61 → Breakdown could see a test toward $60. Trade Plan & Suggestions ? Bullish Trade Setup (Preferred Play) * Entry: Above $64.50 with volume confirmation. * Target 1: $65.50 * Target 2: $67.50 (3rd CALL Wall) * Stop-loss: Below $63 ? Bearish Alternative (Hedge Play) * Entry: Below $62.50 with increasing selling pressure. * Target: $61 → $60 * Stop-loss: Above $64 Final Thoughts CSCO is on watch for a potential breakout above $65.50. Options data shows limited downside risk, while positive gamma exposure could fuel upside momentum. If $64.50 holds, this stock has the potential for a strong bullish continuation. ? Risk Management: Adjust stop-loss levels according to your risk tolerance. Be mindful of the upcoming price action confirmation before entering a position. ? Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.