30-Minute Timeframe Analysis * Trend Overview: TSLA is trading in an ascending channel with recent pullbacks after a strong rally. The price is consolidating near $427.90, a key resistance level. The market's potential gap up or down could significantly alter the current structure, and traders must adjust their strategies accordingly. * Key Levels: * Support: $401.83 and $373.42 are critical levels where buyers may step in during a gap down. * Resistance: $427.90 and $430.00 are key zones for a breakout, especially if the market gaps up. * Indicators: * MACD: Showing a bearish crossover, signaling potential consolidation or downside, unless a gap up revitalizes momentum. * Volume: Declining volume indicates reduced conviction near resistance. Monitor for a surge in volume on either a breakout or breakdown. 1-Hour GEX (Gamma Exposure) Insights https://www.tradingview.com/x/ZgeNasTW/ * Key Gamma Levels: * Positive GEX: $430 and $442.50 act as strong call resistance zones, with $430 being the highest normalized GEX level. A gap up could test these levels quickly. * Negative GEX: $400 and $375 serve as key put support levels, offering downside protection during a gap down. * Options Metrics: * IVR: Elevated at 82.1, suggesting strong options activity and potential for significant moves. * Calls vs. Puts: Bullish skew with calls at 82.3%, indicating strong market optimism. * Actionable Gamma Zones: * Bullish Scenario: A sustained break above $427.90 or a gap up could trigger a gamma squeeze toward $442.50 or higher. * Bearish Scenario: A gap down below $401.83 may activate put support and drive the price toward $375. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $427.90, or after a gap up that sustains above $430. * Target: $442.50 and $450.00. * Stop-Loss: Below $420.00. * Bearish Setup: * Entry: Breakdown below $401.83, or after a gap down that fails to reclaim $410. * Target: $375.00 and $370.00. * Stop-Loss: Above $405.00. Important Note for Traders * Gaps at the market open can shift the trend dramatically. Reassess support and resistance levels and adapt your trading plan based on updated price action. * If you need technical analysis for TSLA or any other stock, feel free to reach out. I’d be happy to provide a detailed analysis tailored to your needs. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
Price is at a strong resistance level/zone, waiting for London/US session to sell.
30-Minute Timeframe Analysis * Trend Overview: NVDA is trading within an ascending channel, reflecting bullish momentum after breaking through $146.09. The price is currently consolidating near $150, which aligns with resistance. However, the market can gap up or down at the open, potentially invalidating this setup. Traders should monitor pre-market movement and adapt accordingly. * Key Levels: * Support: $146.09 and $140.22 are critical levels to watch for a pullback or gap down. * Resistance: $152.06 and $157.50 (upper channel boundary) are key levels to break if bullish momentum continues or if there is a gap up. * Indicators: * MACD: Bullish but showing signs of potential consolidation. A gap up could strengthen the trend, while a gap down may reverse it. * Volume: Strong recent volume supports bullish momentum, but declining volume near resistance hints at caution. 1-Hour GEX (Gamma Exposure) Insights https://www.tradingview.com/x/WGK1Houh/ * Key Gamma Levels: * Positive GEX: $152.50 and $157.50 are strong call resistance zones. A gap up could lead to a rapid test of these levels. * Negative GEX: $140 and $135 are key put support levels. A gap down may see these levels come into play. * Options Metrics: * IVR: Low at 25.3, indicating reduced volatility; traders may find directional trades favorable. * Calls vs. Puts: Bullish skew with calls at 44.9%, showing optimism but not overly aggressive sentiment. * Actionable Gamma Zones: * Bullish Scenario: A gap up above $152.06 could lead to a gamma squeeze toward $157.50 or higher. * Bearish Scenario: A gap down below $146.09 may activate put support, driving the price lower toward $140. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $152.06, or after a gap up that sustains above this level. * Target: $157.50 and $160.00. * Stop-Loss: Below $149.00. * Bearish Setup: * Entry: Breakdown below $146.09, or after a gap down that fails to reclaim $146.50. * Target: $140.22 and $135.00. * Stop-Loss: Above $148.00. Important Note for Traders * Be prepared for gaps at the open, which can drastically change the outlook. Reassess support and resistance levels and adjust your strategy to align with updated price action. * For additional technical analysis on NVDA or any other ticker, feel free to contact me for personalized insights and detailed analysis. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
30-Minute Timeframe Analysis * Trend Overview: AAL has broken out of a downtrend channel, showing bullish momentum with a strong recovery toward $17.61. However, the market may gap up or down at the open, drastically changing this setup. Traders must reassess the price action and adapt their strategies accordingly. * Key Levels: * Support: $16.28 and $16.50 are critical areas where buyers might step in after a gap down. * Resistance: $17.61 and $17.93 are immediate levels to watch for a potential breakout, especially if the market gaps up. * Indicators: * MACD: Currently bullish, but any gap in price could alter this signal. Keep an eye on crossovers for confirmation of trend direction. * Volume: A recent increase in volume supports the upward move. Watch for follow-through volume to confirm strength, especially in case of a gap. 1-Hour GEX (Gamma Exposure) Insights https://www.tradingview.com/x/QbDPC1tP/ * Key Gamma Levels: * Positive GEX: $17.50 and $18.20 act as significant call resistance levels. A gap up could propel the price to test these zones. * Negative GEX: $16.00 and $15.00 are critical put support levels, offering downside protection if the market gaps down. * Options Metrics: * IVR: Moderate at 63, suggesting options premiums are still favorable for strategies like selling covered calls. * Calls vs. Puts: Slight bullish skew with calls at 26.5%, hinting at cautious optimism among traders. * Actionable Gamma Zones: * Bullish Scenario: A gap up above $17.61 could trigger momentum toward $18.00 or higher as call buyers dominate. * Bearish Scenario: A gap down below $16.50 may result in increased put activity, pushing the price toward $15.50. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $17.61, or after a gap up that sustains above $17.50. * Target: $18.00 and $18.50. * Stop-Loss: Below $17.20. * Bearish Setup: * Entry: Breakdown below $16.50, or after a gap down that fails to reclaim $16.80. * Target: $15.50 and $15.00. * Stop-Loss: Above $16.80. Important Note for Traders * Markets are dynamic, and gaps can alter setups significantly. Reassess price levels at the market open and adapt your strategy based on the updated conditions. * If you need technical analysis for another stock, feel free to reach out, and I’ll provide a detailed analysis. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
? ? Tue Jan 7 ⏰ 10:00am ? ISM Services PMI: 53.5 (prev: 52.1) ? JOLTS Job Openings: 7.73M (prev: 7.74M) ? Market Insights: ? GAP ABOVE HPZ: If we gap above here, it’s going to bait a lot of traders by a drop. ? OPEN WITHIN EEZ: A little more upside and then will be faced by some old-fashioned bearishness. ? GAP BELOW HCZ: Will cause a chop as people try hedging slightly but keep an upside thesis as people hedge extremely fast. #trading #stock #stockmarket #today #daytrading #swingtrading #charting #investing
30-Minute Timeframe Analysis * Trend Overview: UNG is recovering from previous lows, forming an upward trendline. The price recently tested resistance at $17.29, showing hesitation for further upside. However, keep in mind that the market can gap up or down at the open, which could significantly shift the dynamics of this analysis. Traders must re-evaluate and adapt to price action as the session unfolds. * Key Levels: * Support: $16.50 and $15.47 are key levels to watch if the price pulls back, especially after any gap down. * Resistance: $17.29 and $18.00 are immediate levels for a breakout or rejection. A gap up could push the price directly toward higher resistance zones. * Indicators: * MACD: Slight bearish divergence indicates a potential pullback or consolidation, but gaps can quickly invalidate this signal. * Volume: Lower momentum suggests caution; any gap up or down must be supported by a surge in volume for confirmation. 1-Hour GEX (Gamma Exposure) Insights https://www.tradingview.com/x/A0XlJ3PT/ * Key Gamma Levels: * Positive GEX: $17.50 and $18.00 are strong call resistance zones, acting as upside barriers unless a gap up adds momentum. * Negative GEX: $16.00 and $15.00 provide strong put support, offering downside protection unless a gap down creates further pressure. * Options Metrics: * IVR: Elevated at 62.3, indicating premium selling opportunities. * Calls vs. Puts: Bullish skew with calls dominating at 113.2%, reflecting market expectations for upward movement. * Actionable Gamma Zones: * Bullish Scenario: A gap up above $17.50 could trigger a gamma squeeze, propelling the price toward $18.00 or $18.50. * Bearish Scenario: A gap down below $16.50 might increase put activity, driving the price toward $15.50 or lower. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $17.29, or after a gap up that sustains above $17.50. * Target: $18.00 and $18.50. * Stop-Loss: Below $16.80. * Bearish Setup: * Entry: Breakdown below $16.50, or after a gap down that fails to reclaim $16.80. * Target: $15.50 and $15.00. * Stop-Loss: Above $16.80. Important Note for Traders * Markets are dynamic, and gaps can change the outlook entirely. Reassess price action at the open and adjust your strategy accordingly. * For additional technical analysis on UNG or any other ticker, feel free to contact me. I’ll be happy to assist you with a detailed analysis. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
Just something I’m monitoring at the moment. If the fractal plays out, next week would likely be bullish. It could start during the weekend, but the low volume normally seen during weekends makes that unlikely.
I’m entering my Hyperbolic time chamber to reevaluate all my analysis. I will be back with much better analysis in the future. See you on the other side.
Da hat sich unser Dax pünktlich nach Urlaubsende aber schön ins Zeug gelegt und sich fein rausgeputzt. Guten Morgen :) Marken mit Wichtigkeit und hoher Reaktionsfreundlichkeit für heute und die nächsten Tage sind meiner Meinung nach: 20730, 20425, 20360, 20205, 20120, 19895, 19600, 19480, 19335, 19250, 19120, 19050, 18880, 18760, 18600 Chartlage: positiv Tendenz: seitwärts Grundstimmung: positiv Ab Montag sollten die Händler-Desks nun wieder voll besetzt sein, was uns nach der Feiertagspause durchaus auch mal aus der Range der letzten Tage schieben könnte. Die Signallage blieb dabei unverändert. Über der 19950 / 20000 hatte er Luft zur 20050, 20120 / 20150 und 20200 und sollte dafür nur mal die 19950 von oben kommend verteidigen. Unterhalb wäre ein Unterbieten der 19800 als Zünder ausreichend gewesen oder neue Tagestiefs nach 10 Uhr mit Kurs dann gen 19600 und später tiefer. So die Zusammenfassung von gestern. Doch weder wollte unser Dax unter die 19800 stechen, noch nach 10 Uhr neue Tagestiefs stellen und stellt sich stattdessen schön sauber von oben auf die 19950 um sich das Go zur 20050, 20120 / 20150 und auch 20200 zu verschaffen die dann alle auch erreicht wurden. Bleibt unser Dax am Dienstag nun am Ball und hält sich oberhalb der 20050 kann er die Bewegung ohne Probleme noch bis 20270 / 20300 oder gar 20360 und 20430 verlängern. Sollte unser Dax aber unter die 20050 zurück kippen, wäre nochmal zu schauen ob ihm ein erneutes Aufdrehen bei 20000 gelingt, ansonsten wäre alles darunter dann wieder gen 19800 orientiert. Die Scheine bleiben gleich. Für Aufwärtsstrecken der PG70KW KO 18600 sowie GQ9CGN KO 17000 und für Abwärtsstrecken der GG34Z4 KO 21400. Fazit: Nachdem sich unser Dax nun am Montag gut ins Jahresplus schieben konnte steht für den Dienstag eigentlich nicht viel im Weg um damit fortzufahren. Kann sich unser Dax also weiter über der 20050 halten, sind 20270 / 20300, 20360 und 20430 erreichbar. Sollte er aber doch ins Straucheln kommen, stünde auf Stundenebene etwas die Gefahr im Raum, dass er noch eine zweite Korrekturwelle zur 19600 und 19400 runter anstartet. Ehrlich gesagt würde ich ihn dafür aber gerne erst unter 18900 sehen wollen, da er mir hier oben noch zu sehr in positivem Chart-Terrain notiert.
Sony has been trickling out details of the Afeela brand it launched with Honda, ever since it unveiled the EV in 2023. But it’s held back one big detail — until today. Sony CEO Kenichiro Yoshida announced Monday at CES 2025 that the four-door Afeela EV would have a starting price of $89,900. The Sony-Honda […] © 2024 TechCrunch. All rights reserved. For personal use only.