? Key Observations from the Charts 1. Market Structure & Price Action: * PLTR is in a descending channel, with a strong rejection from the 109 level and now testing the 100-95 support zone. * Support Levels: * 100.16 (current price zone, potential reaction area). * 95.77 (next major support & put wall level). * 90.00 (extension downside target if selling accelerates). * Resistance Levels: * 106.27 (POC, first resistance). * 109.01 (VAH & major resistance). * If PLTR loses 95, expect a sharper decline to 90 or lower. 2. Volume Profile & Auction Levels: * Point of Control (POC): 106.27 → Major liquidity area, key to reclaim for upside. * Value Area High (VAH): 109.01 → Strong resistance zone. * Value Area Low (VAL): 100.16 → Key level to hold for buyers. 3. Indicators Review: * MACD: Bearish, momentum still pushing lower. * Stochastic RSI: Oversold but no clear reversal yet. ?️ Options GEX Analysis https://www.tradingview.com/x/sYGSqnLd/ * Call Resistance: * 120-130 → High gamma resistance, strong call walls. * Put Walls & Support Zones: * 95 → Highest Put Wall & Negative NETGEX Support. * 90 → Major Put Wall—if lost, could lead to further downside. * Implied Volatility (IVR & IVx): * IVR 70.3 | IVx Avg 85.9 → High volatility, expect larger price swings. * Call Positioning 42.6% → Some bullish positioning, but put walls are strong. ? Trade Setups & Game Plan ? Bearish Scenario (Preferred Setup) ? Entry: Short below 100 confirmation. ? Target 1: 95.77 (Put Wall Support). ? Target 2: 90.00 (Put Wall Breakdown Level). ? Stop-Loss: Above 104 (invalidates breakdown). ? Options Strategy: * Buy PUTS 100/95 expiring 1-2 weeks out if breakdown confirms. * Debit Put Spread (Bearish 100P/90P for risk control). ? Bullish Scenario (Less Likely) ? Entry: If price reclaims 104-106, targeting 109+. ? Target 1: 106.27 (POC, first resistance). ? Target 2: 109.01 (major resistance). ? Stop-Loss: Below 100 invalidates upside move. ? Options Strategy: * Sell 95/90 Put Credit Spread for a bounce play. ? My Thoughts & Suggestions * Main Bias: Bearish, unless 104+ is reclaimed. * Gamma Risks: Below 95, strong gamma exposure can push PLTR lower quickly. * Options Play: Puts look stronger based on GEX positioning & technical weakness. ⚠️ Disclaimer This analysis is for educational purposes only and does not constitute financial advice. All trading involves risk, and past performance is not indicative of future results. Please do your own research and consult a professional financial advisor before making any investment decisions.
Looks like the dollar is set to head back higher for a run at 112-113. Let’s see if we can catch a bid here.
I dont know if we gonna break 100K today or tomorrow, but this week we gonna break it for sure. March gonna be a great month for cryptocurrency, most for BTC. I have my target on 108K for march, and by before the end of this year my expectative is around 150K!!!!!! You read it well 150,000$. USA gonna start to buy crypto soon, and they have the money printer maching ready to buy billion of dollars in cryptocurrency. (Pay attention to other cryptos, if you want to know all the name, search @capecito on IG, follow me and write me on pm texting "I want to know about the specials cryptos). As usual, happy trades for everyones.
? Key Observations from the Charts 1. Market Structure & Price Action: * TSLA had a major breakdown from 348-350, falling to 337.20 and consolidating. * Support Levels: * 337.20 (current price zone, high liquidity). * 330.00 (negative NETGEX & next major put wall support). * 320.09 (third put wall, high-risk breakdown level). * Resistance Levels: * 348.01 (prior breakdown level, first resistance). * 356.76 (Value Area High & rejection level). * If TSLA loses 330, expect sharp downside acceleration toward 320. 2. Volume Profile & Auction Levels: * Point of Control (POC): 337.35 → High liquidity, potential reaction zone. * Value Area High (VAH): 348.01 → Key resistance. * Value Area Low (VAL): 334.42 → Must hold to avoid more downside. 3. Indicators Review: * MACD: Bearish, with downside momentum still increasing. * Stochastic RSI: Oversold but not rebounding yet—no bullish reversal confirmation. ?️ Options GEX Analysis https://www.tradingview.com/x/kNkUVxK7/ * Call Resistance: * 380-400 → High gamma resistance, strong call walls preventing upside. * 450 → Extreme call wall unlikely to be tested unless strong bullish momentum returns. * Put Walls & Support Zones: * 330 → Highest Put Wall & Negative NETGEX Support. * 320 → Critical third Put Wall—if lost, it could trigger a larger breakdown. * Implied Volatility (IVR & IVx): * IVR 37.1 | IVx Avg 70 → Higher volatility than previous stocks, meaning wider swings expected. * Call Positioning 50.5% → Some bullish bets, but still overshadowed by put-heavy positioning. ? Trade Setups & Game Plan ? Bearish Scenario (Preferred Setup) ? Entry: Short below 334 confirmation. ? Target 1: 330.00 (Put Wall Support). ? Target 2: 320.00 (Put Wall Break). ? Stop-Loss: Above 342 (invalidates breakdown). ? Options Strategy: * Buy PUTS 335/320 expiring 1-2 weeks out if breakdown confirms. * Debit Put Spread (Bearish 335P/320P for risk control). ? Bullish Scenario (Less Likely) ? Entry: If price reclaims 342-348, targeting 356+. ? Target 1: 348.01 (first resistance). ? Target 2: 356.76 (major resistance zone). ? Stop-Loss: Below 335 invalidates upside move. ? Options Strategy: * Sell 320/315 Put Credit Spread for a bounce play. ? My Thoughts & Suggestions * Main Bias: Bearish, unless 342+ is reclaimed. * Gamma Risks: Below 330, strong gamma exposure can push TSLA lower quickly. * Options Play: Puts look stronger based on GEX positioning & technical weakness. ⚠️ Disclaimer This analysis is for educational purposes only and does not constitute financial advice. All trading involves risk, and past performance is not indicative of future results. Please do your own research and consult a professional financial advisor before making any investment decisions.
Looking at the 6J1! chart, we are seeing a potential bearish correction or pullback as price approaches the recently established 1-hour market structure support level. After a strong trend move, this pullback is expected to retest the support zone before continuing with the downward momentum. Keep an eye on price action around this level to confirm whether the support holds, or if further downside is likely. A break below this support could signal a deeper retracement or continuation of the bearish trend. Risk management is key as we await confirmation of the next move.
I am planning the week ahead and the idea would be get the best levels for buys to ride for next possible lep up. As always I apply risk management and I am willing to shift my bias if the enough evidence is presented.
The stock with ticker 8200 on the Saudi TASI appears to be experiencing significant trading activity, as indicated by the high volume at the top of its recent price movement. High volume often signals strong investor interest, which can be due to positive news, earnings reports, or market speculation. However, after reaching a peak, the stock is now retracing and approaching the 47 SAR level. This pullback to 47 SAR could indicate a key support level, where buyers might step in to stabilize the price. If the 47 SAR level holds, it could serve as a foundation for a potential rebound. On the other hand, if the stock breaks below this level, it may signal further downside, potentially testing lower support levels. Investors should monitor the stock's behavior around the 47 SAR level closely, as well as any news or developments that could influence its direction.
? Key Observations from the Charts 1. Market Structure & Price Action: * GOOGL had a sharp breakdown from the 185-187 resistance zone, dropping toward 179. * Support Levels: * 179.08 (current low) * 175.00 (next major support & Put Wall zone) * Resistance Levels: * 182.74 (first resistance). * 185.45 (Value Area High & previous breakdown level). * If 179 fails, expect acceleration to 175. 2. Volume Profile & Auction Levels: * Point of Control (POC): 179.43 → High liquidity area, acting as short-term support. * Value Area High (VAH): 185.45 → First key resistance zone. * Value Area Low (VAL): 179.08 → Key level to hold for buyers. 3. Indicators Review: * MACD: Bearish, showing momentum to the downside. * Stochastic RSI: Oversold but not yet rebounding—selling pressure still strong. ?️ Options GEX Analysis * Call Resistance: * 190-200 → High gamma resistance, strong call walls preventing upside. * Put Walls & Support Zones: * 175 → Highest Put Wall & Negative NETGEX (strong support). * If price loses 179, it may quickly drop to 175 due to gamma exposure. * Implied Volatility (IVR & IVx): * IVR 29.7 | IVx Avg 29.9 → Neutral IV environment. * Call Positioning 13.7% → Some bullish bets, but still weaker than put positioning. ? Trade Setups & Game Plan https://www.tradingview.com/x/ZnDZ6H0F/ ? Bearish Scenario (Preferred Setup) ? Entry: Short below 179 confirmation. ? Target 1: 175 (Put Support). ? Target 2: 172-170 (extension move). ? Stop-Loss: Above 182.74 (invalidates breakdown). ? Options Strategy: * Buy PUTS 180/175 expiring 1-2 weeks out if breakdown confirms. * Debit Put Spread (Bearish 180P/170P for risk control). ? Bullish Scenario (Less Likely) ? Entry: If price reclaims 182.74, targeting 185+. ? Target 1: 185.45 (first resistance). ? Target 2: 190 (Gamma Wall). ? Stop-Loss: Below 180 invalidates upside move. ? Options Strategy: * Sell 175/170 Put Credit Spread for a bounce play. ? My Thoughts & Suggestions * Main Bias: Bearish, unless 182.74+ is reclaimed. * Gamma Risks: Below 179, strong gamma exposure can push GOOGL lower quickly. * Options Play: Puts look stronger based on GEX positioning & technical weakness. ⚠️ Disclaimer This analysis is for educational purposes only and does not constitute financial advice. All trading involves risk, and past performance is not indicative of future results. Please do your own research and consult a professional financial advisor before making any investment decisions.
This is an FX FUTURES outlook for the week of Feb 24-28th. In this video, we will analyze the following futures markets: USD Index* EUR GBP AUD NZD CAD CHF JPY The USD continues its bearish ways this upcoming weak. It's currency counterparts will likely see some upside this week. Especially the JPY. Enjoy! May profits be upon you. Leave any questions or comments in the comment section. I appreciate any feedback from my viewers! Like and/or subscribe if you want more accurate analysis. Thank you so much! Disclaimer: I do not provide personal investment advice and I am not a qualified licensed investment advisor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read here. Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
Sorry guys. But it has Huge bearish diveegences momentum. Large speculators opened many short positions. Also adding more...