Solana With Lev (3-7X) —Strategy Revealed, Secrets Exposed & ...Let me explain my thinking here. This might give you some ideas or you might find this information useful in some other way. However you use it, is completely up to you. My intentions are light and life. Regardless of what the market does and what happens now and in 2025, I am truly rooting for your financial growth and personal success. I want we all to grow, truly; and we've been doing this for a long time but there can be more. We are on the verge of a major bull-market, and right now is the time, a great opportunity, to prepare your positions, to build your portfolio, to later enjoy amazing growth.
Today is a new Moon day. This is the last new moon of the year.
The new Moon is a time to set intentions. Let's do it together. We want mental clarity for better decision making when trading. We want financial growth, health, wealth and success. We accept tons of profits in 2025 and beyond. And we will continue to share, communicate and trade together long-term.
Shall we get to this chart?
Thanks a lot for your continued support.
We are already LONG SOLUSDT (Solana) with leverage. We are using between 3-7X. Leveraged trading is for experienced traders only.
How we are doing it with this one is by developing an entry range. We have this range, shown on the chart, where we use to buy and accumulate. There are no mistakes. The only mistake that can be made is using too much leverage. If we put in too much lev., the market will sniff us out and move to liquidate our position, so we keep it small. When the next move is in, this is will be confirmed by very strong bull (green) volume, we can maximize leverage but still, within reasonable numbers. Never putting ourselves (our money) at risk.
It is better to earn a safe and secure 200% on a small rise, than earn 500% on a position that is weak and filled with anxiety. Sometimes we can get this anxiety filled 500% but in the majority of cases it will result in a loss. While the well thought-out position will give us peace of mind, great profits and the ability to continue to play long-term. This continuing to play long-term is what we need. If you can win 10%, over and over, again and again; you already did it. The big waves and big profits will come in, trust me, but for this you have to have capital and the capital is protected and secure by using very low risk. When in doubt, reduce leverage (trim your position) or go spot.
Opportunities are endless so you can never go wrong. Say you reduce your position and the market advances, never think that you made a mistake or you missed on some profits. It can truly be that the market can only advance because you reduced your position. Thousands of people did the same and thus there is less greed, less weight so the market can move ahead. It is a pretty advance game. If the participants become greedy, the market can see this and moves to remove this greed. When the players are strong and secure in their positions, the market is happy and it grows. The grows translate into winning trades and success for us.
Let's get back to Solana. The only mistake that can be made is using too high leverage. You can literally start with 1X or 2X. You don't have to be 100% right and that's why you start small. When the next advance is on, the signals will be pretty clear and I will be here posting, at this point we push the gas, so to speak, as there is no going back. There is a certain point when the next move is decided so the market can no longer adapt. If you stay out and vigilant, you can catch those moves and that's when the big profits are made. Trying to catch small swings can result in whipsaw and missing the bigger wave.
The best example I have is with XRP and ADA. We ignored everything but when the market started to move, we hit the gas. Now they are ignored again, when they are ready to move again we go back. But it always takes time before one and the next wave. I hope you are following me and my thinking here.
(By the way, if I sound condescending, egotistical or arrogant, please ignore this. I am just trying of being very straight forward so my full thinking can come-out and from this you can reach your own conclusions —leave and take. Leave what you don't like, take what resonates.)
We have two ways mainly to approach this trading pair: (1) We can wait for the advance, as previously mentioned, to be confirmed through major bull volume. (2) We can start with very low leverage and increase when things become obvious. When it happens, it becomes obvious when it is happening.
One factor to keep in mind is that it tends to happen by surprise, as if out of nowhere. But if we are working daily on our devices, there is so much time to take action that there is zero need to rush (keep calm). There is no need ever to panic (keep confident) and the market always offers a second chance (right now we are seeing great entry prices all across before the next bullish wave).
You see? The only way to lose is to give up. If you keep trying, open of course to recognizing your mistakes and learning from them, you will continue to improve and without a shred of doubt, you will achieve your goals and financial success.
Cryptocurrency is the stock market for the people. It is live and open, everybody can participate.
Welcome to 2025. It will be an amazing year... I will be here with you.
Thank you for your support. We are only days away.
Thank you for reading.
Should we get back to work?
Namaste.
Beyond Technical Analysis
Gold (H1) : The price of the Gold is eying down near $2595 Gold (H1) : The price of the Gold is eying down near $2595
Buyers can hold the best entry from $2645 to 2651 if market will break resistance up to $2680 this this is the best option to keep in upper direction for buying momentum. comment your idea
and support my idea .
We are still in Sell side and keep hold until my target 🎯
Key point
$2625 to $2628
TP1 $2610
TP2 $2595
SL 42643
like share and comment and follow me for more ideas and TA thanks
Gold in short term uptrend ! end of 2024⭐️Smart investment, Strong finance
⭐️GOLDEN INFORMATION:
Gold prices (XAU/USD) recover from recent losses during a subdued Monday session, with trading activity lighter than usual ahead of the New Year holiday. The precious metal finds support as markets await clarity on the US economy under the incoming Trump administration and the Federal Reserve's interest rate strategy for 2025.
Safe-haven demand for gold may strengthen if Donald Trump's proposed tariffs and trade policies heighten trade tensions, fueling risk aversion. However, expectations of fewer Fed rate cuts in 2025 could limit the metal's upward potential.
⭐️Personal comments NOVA:
Gold moves in uptrend H1, short term and sideways at the end of the year
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: $2635 - $2637 SL $2642
TP1: $2628
TP2: $2620
TP3: $2610
🔥BUY GOLD zone: $2617 - $2615 SL $2610
TP1: $2625
TP2: $2632
TP3: $2640
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
NZDJPY Bullish Stock and Potential UpsidesHey Traders, in tomorrow's trading session we are monitoring NZDJPY for a buying opportunity around 88.500 zone, NZDJPY is trading in an uptrend and currently is in a correction phase in which it is approaching the trend at 88.500 support and resistance area.
Trade safe, Joe.
IWM at Critical Levels! Scalping, Swing, and Options InsightsScalping Analysis for IWM:
1. Support and Resistance Levels:
* Immediate support near $221 (put wall and HVL).
* Resistance at $226 (gamma resistance and call wall).
2. Key Indicators:
* 9 EMA & 21 EMA: Price is testing the EMAs on the hourly timeframe. A rejection here could lead to further downside, while a breakout suggests a bullish move.
* MACD: Currently neutral with a potential bullish crossover. Wait for confirmation.
3. Scalping Plan:
* Bearish Scenario:
* Entry: On rejection near $224-$226.
* Target: $221, $218.
* Stop Loss: Above $227.
* Bullish Scenario:
* Entry: Breakout above $226 with volume confirmation.
* Target: $227, $232.
* Stop Loss: Below $224.
Swing/Day Trading Analysis for IWM:
1. Trendlines:
* IWM is forming a consolidation zone. A breakout above $226 or breakdown below $221 will provide a clear directional move.
2. GEX Analysis:
* Strong resistance at $226-$227 (gamma resistance and call wall).
* Solid support at $221 (HVL) and $218 (put wall).
3. Trade Scenarios:
* Bullish Swing:
* Entry: Above $226 with strong volume or on a pullback to $221 with support confirmation.
* Target: $232, $236.
* Stop Loss: Below $224.
* Bearish Swing:
* Entry: Below $221 on breakdown confirmation.
* Target: $218, $215.
* Stop Loss: Above $223.
Options Play with GEX Insights:
1. High GEX Areas:
* Call Wall: $226, $227.
* Put Wall: $221, $218.
2. Suggested Options Strategy:
* Bullish Play:
* Buy Jan 5th $226 Call if IWM breaks above $226 with volume.
* Target: Move toward $227-$232.
* Risk: Below $224.
* Bearish Play:
* Buy Jan 5th $220 Put if IWM breaks below $221.
* Target: $218-$215.
* Risk: Above $223.
3. Options Oscillator Metrics:
* IVR (20.7%) suggests moderately priced premiums for options strategies.
* Low GEX (1.8%) implies limited gamma influence but still highlights significant zones at $226 (resistance) and $221 (support).
Insights:
* IWM is trading near a pivotal level at $221, with significant resistance overhead at $226. A clear breakout or breakdown from this range will define the next move.
* Volume Confirmation: Watch for a surge in volume near $221 or $226 to confirm directional bias.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly and manage risk.
Btc is due a haircut. A large amount of traders on X or crypto shitter are pitching the idea of a life changing alt season. Many are posting nonsense like a face melting gains and we are all gonna be rich. This is pure buffoonery. Real traders see the signs and go against the herd. Bitcoin losing 93k signals a deep correction. One that would demolish alt coins in the process. Anything goes in this yet unregulated world of crypto. Play your hand accordingly and brace yourselves for the worst.
12/30 Watchlist + NotesAMEX:SPY - Short week from Xmas leaves us with an inside weekly setup to start the new year. The way 2-1-X and 3-1-X setups (Inside bar setups) work, is they either confirm what happened previously, or negate it. In this specific scenario on the weekly, we have a large red week of selling (2D, followed by a pretty neutral inside week (1). Next week either goes 2D, confirming the selling from the previous week and therefore showing evidence of continuation lower, or we negate that selling by making a higher high (2U) and looking to reclaim the highs from the big red week from when FOMC occurred. We can't predict which way the next week will go, but we can at the very least imagine what has to occur for both bull and bear scenarios to be successful. Simply put, above last weeks high means we are targeting the weekly high from the week prior to last week. Below last weeks low means we are targeting the weekly low from the week prior to last week. Break either side and come back into last weeks range means we are failing to confirm/negate what the signal is indicating, and then we target the other side. EX: Monday pokes above last weeks high but closes red. We then would look to engulf the week and create a 1-3 combo on the weekly. This week should be similar to last week, meaning it may be tougher to trade since we have a few negative considerations and less ideal conditions to trade.
Considerations for the upcoming week: For starters, we have another short week with new years day on Wednesday being a full day closure for the markets. Short week means less time for weekly candles to form, and therefore, likely chance of less volume to occur compared to normal weeks. Secondly, its the new year! This means we see all new candles on every timeframe up to the yearly chart. So, new Year, Quarter, Month, Week, Day, Hour, etc. Because of this, we will see issues with decoupling. This means the Year, Quarter, and Month will all be the same exact candle until we get to the second month and quarter of the year. Because the week starts in 2024 and ends in 2025, the week will be decoupled, but the M, Q and Y will not. Again, not the biggest issues ever, but just considerations to have in mind.
Weekly Watchlist: (Side Note: I have added all of my charts for individual tickers mentioned for further clarity on what I am seeing with these setups)
Bullish:
NASDAQ:MRVL - 3-1-2U W to confirm bright green M, Y
NASDAQ:AVGO - 2-1-2U W to confirm FTFC Up. Relative strength. 4HR 2-1-2U and 1HR 3-2U for Intraday entries Monday
Bearish:
NASDAQ:SMCI - Shooter 2U W to confirm failed 2U month. Super nice Daily BF
NYSE:AI - 2-1-2D W to trigger Shooter failed 2U M. Gorgeous monthly Broadening Formation.
NASDAQ:MSTR - 3-1-2D W. BTC with a weak setup on the major TFs. Looking to capitalize through MSTR and other names in that space
NYSE:BRK.B - Shooter 3 D. Weekly 2-2U too weak to hit magnitude last week. Month is 3-1 but big red currently. May be early on this but with similar setups in the Financial industry, this is one I want to watch.
NASDAQ:AMD - Hammer revstrat D to trigger Weekly 2-1-2U at Monthly Exhaustion level. Yearly has a nasty bearish revstrat setup forming, but if we are just daytrading this, it looks good for an exhaustion play intraweek. Otherwise will be watching all next year for that Y revstrat to play out
Neutral:
NYSE:SHOP - 3-1 W. Month Failing 2U.
NASDAQ:NVDA : Currently Shooter 2U W. Normally this is just bearish, but the 2W chart can go hammer 1-2-2U, and M is 2D but close to open meaning it is failing that downside signal. I could see this going either way, but its such an interesting setup that I wanted to include it.
XAU ! Gold down at the beginning of the week - SELL retest ⭐️Smart investment, Strong finance
⭐️GOLDEN INFORMATION:
Gold prices (XAU/USD) rebound from recent losses seen in the previous session, though trading volumes remain lighter than usual on Monday ahead of the New Year holiday. The precious metal benefits from safe-haven demand as markets await updates on the US economic outlook under the incoming Trump administration and the Federal Reserve’s 2025 interest rate strategy.
Expectations of potential trade tensions driven by Trump’s proposed tariffs and policies could boost risk aversion, increasing gold’s appeal. However, projections of fewer Fed rate cuts in 2025 may limit the upward momentum for the non-yielding metal.
⭐️Personal comments NOVA:
The downtrend has been implemented by the bears, break H1, waiting for the price to continue to decrease to the 2600 area.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: $2616 - $2618 SL $2621 scalping
TP1: $2613
TP2: $2608
TP3: $2600
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable SELL order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
Ethereum: Triangle Consolidation with Potential Breakout Targetswhat happened:
Double Top Formation:
A bearish reversal pattern is marked, showing two peaks at similar levels.
After completing the pattern, the price dropped sharply to meet the "target of double top" near $3,150.
Now:
Symmetrical Triangle:
The price is consolidating in a symmetrical triangle pattern.
This pattern is typically neutral and indicates potential breakout opportunities, either upwards or downwards.
Resistance Levels:
$3,550: This is the horizontal resistance line formed by the upper boundary of the triangle and previous consolidation highs.
$3,870: The "target of triangle" is projected upon a potential bullish breakout, calculated by measuring the height of the triangle.
Support Levels:
$3,320: Immediate support is found near the ascending trendline forming the triangle's lower boundary.
$3,150: Previous support zone after the completion of the double top.
Price Projection:
Bullish Scenario:
If the price breaks above $3,550, the next target is $3,870, aligning with the triangle breakout target.
A continuation of the uptrend could follow as higher lows are forming.
Bearish Scenario:
If the price breaks below $3,320, the next support is near $3,150.
A further decline could lead to retesting $2,960 or lower.
____________________________
Current Outlook:
The price is moving sideways within the triangle, reflecting a phase of indecision.
Traders should watch for a breakout above or below the triangle to confirm the next trend direction.
TSLA at a Crossroads! Key Scalping, Swing, and Options SetupsScalping Analysis for TSLA:
1. Support and Resistance Levels:
* Immediate support at $431 (put support from GEX and horizontal price level).
* Resistance near $440-$447.5 (Gamma resistance and call wall).
2. Key Indicators:
* 9 EMA & 21 EMA: TSLA is trading below these EMAs on the hourly timeframe, indicating bearish momentum. Watch for a pullback toward the EMAs before continuing the trend.
* MACD: Momentum is bearish, but the histogram is flattening, hinting at a potential reversal or consolidation.
3. Scalping Plan:
* Bearish Scenario:
* Entry: On rejection near $435-$437 or $440 (resistance zones).
* Target: $430, $427.
* Stop Loss: Above $442.
* Bullish Scenario:
* Entry: Breakout above $440 with volume confirmation.
* Target: $445, $447.
* Stop Loss: Below $438.
Swing/Day Trading Analysis for TSLA:
1. Trendlines:
* Price is forming a descending wedge, signaling a potential bullish reversal if support holds at $430-$431.
2. GEX Analysis:
* Positive gamma resistance at $447.5 and $465 indicates sellers are dominant above these levels.
* Strong put support at $430 and $410 shows downside protection.
3. Trade Scenarios:
* Bullish Swing:
* Entry: Near $430 on reversal candlestick or volume spike.
* Target: $447, $465.
* Stop Loss: $427 (below key support).
* Bearish Swing:
* Entry: Breakdown below $430 with retest confirmation.
* Target: $420, $410.
* Stop Loss: $435 (above breakdown zone).
Options Play with GEX Insights:
1. High GEX Areas:
* Call Wall: $447.5.
* Put Wall: $430.
2. Suggested Options Strategy:
* Bullish Play:
* Buy Jan 5th $445 Call if TSLA sustains above $440 with volume.
* Target: Move toward $447-$450.
* Risk: $435.
* Bearish Play:
* Buy Jan 5th $425 Put if TSLA breaks $430.
* Target: $420-$410.
* Risk: $435.
3. Options Oscillator Metrics:
* IVR is relatively low, indicating cheaper premiums for directional trades.
* Call Bias (88%) suggests participants lean bullish, but watch for volatility spikes near $430.
Insights:
* Price is at a critical confluence of GEX support and technical levels. A breakout or breakdown will define the next directional move.
* Risk Management: Tight stop losses are essential due to the proximity of strong gamma zones.
* Volume Confirmation: Monitor volume on breakout/breakdown for confidence.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly and manage risk.
Supply Glut to Weigh Down on WTI Crude Prices in 2025Outlook for crude oil prices in 2025 is a complex interplay of various factors. China’s fiscal & monetary policies, Trump’s energy agenda, OPEC+ strategies, and geopolitical developments will collectively sway oil prices.
For now, the outlook for 2025 remains bearish. Analysts expect persistent oversupply, driven by rising non-OPEC+ production. Demand growth will remain tepid.
T RUMP’S PRO-OIL STANCE TO DRIVE PRICES LOWER
Trump’s pro-oil stance is expected to pressure oil prices by increasing US energy production in an already oversupplied market.
In his victory speech, Trump vowed to halve energy costs by maximizing domestic US production, calling its reserves “liquid gold.” His plans include expanding drilling on federal lands, easing lease access, and fast-tracking energy infrastructure.
In 2023, federal lands accounted for 26% of US oil output. Exploration & production slowed under the Biden administration due to reduced lease sales, higher royalties, and bond requirements.
Source: Visual Capitalist & U.S. Department of the Interior – Bureau of Land Management
During Trump’s first term, federal land lease issuances averaged 1.62 million acres annually compared to 138k acres under Biden, marking a whopping 91% drop.
Trump’s first term saw US oil output rise by a record 3 million bpd, the largest increase under any administration. A second Trump term and a “Drill, Baby, Drill” mantra is expected to boost oil production.
US producers require an average oil price of USD 64 a barrel for profitable drilling as per the Dallas Fed Energy Survey . However, reduced regulation, streamlined approvals, tax incentives, & potential reversals of Biden-era policies could lower production costs & encourage more drilling.
TRUMP’S TRADE & GEOPOLITICAL POLICIES TO WEIGH DOWN ON OIL PRICES
Escalating trade friction risks remain high, as Trump’s tariffs warnings on imports from Mexico, Canada, & China have fuelled uncertainty in global trade. Retaliatory measures, like those seen during 2018, could resurface. Rising supply and shrinking demand will press prices lower.
For example, Chinese buyers shunned US crude due to tariff risks, widening the WTI-Brent discount from USD 3/b to over USD 11/b. However, with China’s share of US crude exports dropping from 25% in early 2018 to 7% in June 2024, spread divergence will be less pronounced.
Source: ING Research
Trump promises to swiftly end the Ukraine-Russia war and reduce tensions in the Middle East. For now, the specifics remain unclear.
Success in easing geopolitical risks will significantly reduce the oil market’s “war-risk” premium, potentially driving prices even lower.
Conversely, Trump’s staunch support for Israel and a hawkish stance on Iran may exacerbate tensions in the Middle East. In his first term, he re-imposed sanctions in 2018 that led to a sharp drop in Iranian oil exports. Under Biden, these sanctions remained but were loosely enforced, allowing Iran to boost output to 3.4m bpd from 2.5m bpd in early 2023.
Trump’s return could bring stricter enforcement against Iran, potentially removing 1m bpd from the market. However, with most Iranian exports now directed to China, disrupting these flows may prove challenging. ING analysts expect Iranian supply to stabilize at 3.3m bpd through 2025.
OPEC+ REMAINS WARY OF TRUMP’S SECOND TERM
OPEC+ in its latest meeting delayed the phased return of 2.2m bpd of supply from January to April and extended some cuts through 2026. While these measures are expected to slightly narrow the surplus production in 2025, continued output growth from non-OPEC+ will weigh on prices.
US oil production has surged by 11% between 2022 and 2024 to 21.6m bpd, eroding OPEC+ market share to its record low of 48% in 2024 from 55% in 2016 when the group was formed. OPEC+ fears a further rise in US output under Trump, which could diminish its ability to sustain prices.
The extended cuts of OPEC+ in 2025 risk further declines in its market share. Prolonged low prices will shrink OPEC+ producers' oil revenues and increase the risk of disagreements within the cartel. Disagreements will result in OPEC members supplying more crude in breach of their production cuts.
CHINA SHIFTING AWAY FROM CRUDE WITH WIDESPREAD EV & LNG TRUCK ADOPTION
Deflationary pressures, persistent property market crisis and a rapid shift to EVs & LNG trucks are dampening crude demand in China, the world’s largest crude importer. It has been the key driver of global demand growth for two decades.
According to China National Petroleum Corporation’s Economic and Technological Research Institute (ETRI), Chinese oil demand is projected to peak at 770 million tonnes in 2025. This is driven by growing adoption of EV, LNG trucks, and high-speed rail.
Sluggish oil demand in China has led the EIA, IEA, and OPEC to lower their global oil demand forecasts several times. In December, OPEC revised its 2024 forecast downward for the fifth consecutive time.
HYPOTHETICAL TRADE SETUP
Rising non-OPEC+ production & tepid demand are expected to amplify an oversupplied oil market in 2025, putting downward pressure on prices. Donald Trump’s energy policies are likely to exacerbate this imbalance further widening the gap between supply and demand.
Portfolio Managers and Traders can express this bearish view using CME Micro WTI Crude Oil Futures. CME Micro WTI Crude Oil Futures offer the same exposure to crude oil price movements as standard WTI futures, but at 1/10th the contract size, making them a more accessible and flexible option for traders, enabling more granular hedging.
This paper posits a short position in CME Micro WTI Crude Oil Futures expiring in March 2025 (MCLH2025) with the following trade setup:
• Entry: 70.50/barrel
• Target: 65.70/barrel
• Stop: 72.00/barrel
• P&L at Target (per lot): +480 ((70.50 – 65.70) x 100)
• P&L at Stop (per lot): -150 ((70.50 – 72.00) x 100)
• Reward-to-Risk Ratio: 3.2x
MARKET DATA
CME Real-time Market Data helps identify trading set-ups and express market views better. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs tradingview.com/cme .
DISCLAIMER
This case study is for educational purposes only and does not constitute investment recommendations or advice. Nor are they used to promote any specific products, or services.
Trading or investment ideas cited here are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management or trading under the market scenarios being discussed. Please read the FULL DISCLAIMER the link to which is provided in our profile description.
Solana May Rise Again After This Profit-Taking MomentSolana May Rise Again After This Profit-Taking Moment
After breaking out of the pattern on November 6, 2024, Solana surged by nearly 46% from the breakout zone. The top was reached at 264.50 on November 22, 2024, followed by a slow correction.
It appears that the entire crypto market experienced a profit-taking moment, anticipating Trump's inauguration as President on January 20, 2024.
The chances are that we may see another bullish wave after the price tests a strong support zone between 176.50 and 182.50.
We may see Solana rising again in the coming weeks, with targets at 210, 230, and 253-254.
You may find more details in the chart!
Thank you and Good Luck!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
BTC DAILY- DO NOT BE FOOLED Higher probability that we break down soon. Whenever we see a bear flag form like this right above a support zone below which is around 90k roughly, you will usually see a hard break down through that support zone. Especially after already having a nice rally. Would be a really nice short to ride down.
Be patient out there. Let the trade come to you.
PLTR Testing Key Levels! Scalping, Swing, and Options OpportunitScalping Analysis for PLTR:
1. Support and Resistance Levels:
* Key support near $78-$79 (gamma support and recent horizontal level).
* Resistance at $81-$84 (call wall and gamma resistance).
2. Key Indicators:
* 9 EMA & 21 EMA: Price is below both EMAs on the hourly chart, indicating short-term bearish momentum.
* MACD: Bearish crossover with negative momentum, signaling potential further downside unless a reversal develops.
3. Scalping Plan:
* Bearish Scenario:
* Entry: On rejection near $80-$81.
* Target: $78, $76.
* Stop Loss: Above $82.
* Bullish Scenario:
* Entry: Breakout above $81 with strong volume.
* Target: $83, $84.
* Stop Loss: Below $79.
Swing/Day Trading Analysis for PLTR:
1. Trendlines:
* PLTR broke below a recent consolidation pattern, indicating potential continuation to the downside unless support at $78-$79 holds.
2. GEX Analysis:
* Strong call resistance at $84 and $90, indicating difficulty for bulls in breaking higher.
* Put support near $78, $74, and $70, which could act as key demand zones.
3. Trade Scenarios:
* Bullish Swing:
* Entry: Near $78-$79 on reversal candlestick or breakout above $81.
* Target: $84, $90.
* Stop Loss: Below $77.
* Bearish Swing:
* Entry: Breakdown below $78 with retest confirmation.
* Target: $74, $70.
* Stop Loss: Above $80.
Options Play with GEX Insights:
1. High GEX Areas:
* Call Wall: $84, $90.
* Put Wall: $78, $74.
2. Suggested Options Strategy:
* Bullish Play:
* Buy Jan 5th $84 Call if PLTR breaks and sustains above $81 with volume.
* Target: Move toward $84-$86.
* Risk: Below $79.
* Bearish Play:
* Buy Jan 5th $75 Put if PLTR breaks below $78.
* Target: $74-$70.
* Risk: Above $80.
3. Options Oscillator Metrics:
* IVR (69.4%) is elevated, indicating higher options premiums. Favor directional plays with tighter stops.
* Put skew (4.8%) suggests slight downside protection, but gamma resistance at $84 limits bullish upside.
Insights:
* PLTR is trading near a crucial support zone at $78-$79, with significant gamma resistance overhead at $84. Watch for confirmation of either a breakdown or a reversal to guide your trading decisions.
* Volume Clarity: Increased trading volume at $81 or $78 will signal the strength of the next directional move.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly and manage risk.
EURUSD Entry PointsAccording to the previous analysis, based on the weekly analysis, we can see that I am bearish biased on this currency before we have a massive bull run.
Based on the 4H timeframe, we can wait for the price to retract up a bit, take some liquidity sweeps at the REHs ~Relative Equal Highs~ (touch the -OB ~ Order Block~) and have our sniper sell entry at 1.047 with the Stop loss at 1.050. Incase the price does not retract there, we can have our second entry at 1.037 and SL at 1.045.
Let us wait and see what this pair will offer coming next week.
$SCRT / USDT PredictionHello Traders,
This is another bold prediction. I've tried to explain everything on the chart itself. The first target is the $0.78 level. If this level can be surpassed, we should see the $1 mark reached quickly. If we break through the $1 level with significant volume, additional levels on the chart will likely follow.
This coin is not very suitable for high leverage trading because it moves too quickly in either direction. If you're planning to invest in this coin in the future, it's important to determine your entry and exit points in advance.
SPY in a Crucial Zone! Scalping, Swing, and Options StrategiesScalping Analysis for SPY:
1. Support and Resistance Levels:
* Immediate support at $594 (key gamma wall and major put support).
* Resistance near $599-$602 (gamma resistance and call wall).
2. Key Indicators:
* 9 EMA & 21 EMA: Price is below both EMAs on the hourly timeframe, suggesting bearish short-term momentum.
* MACD: Early signs of a bullish crossover, indicating potential reversal.
3. Scalping Plan:
* Bearish Scenario:
* Entry: On rejection near $599-$600.
* Target: $594, $591.
* Stop Loss: Above $602.
* Bullish Scenario:
* Entry: Breakout above $599 with strong volume.
* Target: $602, $605.
* Stop Loss: Below $596.
Swing/Day Trading Analysis for SPY:
1. Trendlines:
* SPY is retesting its recent consolidation zone between $594-$599. A decisive breakout or breakdown will define the next trend.
2. GEX Analysis:
* Call resistance at $602-$605 indicates difficulty for bulls in breaching higher levels.
* Strong put support at $594 and $591 highlights a potential floor for the downside.
3. Trade Scenarios:
* Bullish Swing:
* Entry: Above $599 with confirmation or bounce from $594 with support validation.
* Target: $605, $610.
* Stop Loss: Below $592.
* Bearish Swing:
* Entry: Below $594 with retest confirmation.
* Target: $591, $587.
* Stop Loss: Above $596.
Options Play with GEX Insights:
1. High GEX Areas:
* Call Wall: $602, $605.
* Put Wall: $594, $591.
2. Suggested Options Strategy:
* Bullish Play:
* Buy Jan 5th $600 Call if SPY breaks and sustains above $599 with volume.
* Target: Move toward $602-$605.
* Risk: Below $596.
* Bearish Play:
* Buy Jan 5th $590 Put if SPY breaks below $594.
* Target: $591-$587.
* Risk: Above $596.
3. Options Oscillator Metrics:
* IVR (17.2%) suggests reasonable premiums for options strategies.
* Puts skew (65.3%) indicates stronger bearish sentiment near current levels.
Insights:
* SPY is trading at a key pivot level, with strong gamma resistance at $599-$602 and put support at $594. The breakout or breakdown from this zone will likely drive the next significant move.
* Volume Focus: Look for volume confirmation around $594 or $599 to validate the directional move.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly and manage risk.
Tow-case scenrioTrading volume: The trading volume during a bearish trend should be taken into consideration. If the trading volume increases during a price decline, it indicates greater selling pressure and confirms the bearish trend. In the chart, you can see that the trading volume is decreasing.
News: Important news and events can also have a significant impact on the price of Bitcoin. Make sure to stay informed about major news and events.
Caution: Given the current conditions and selling pressure, it is recommended to proceed with caution when entering a trade at this time.
Monitoring: Carefully monitor the chart and pay attention to any changes in patterns and indicators ( Don't forget that indicators only provide insights into the past market and clarify volumes and trends for us. Do not rely solely on them for trading. ).
Buying: If you intend to buy, wait for the price to reach the support level of $91,300 and look for signs of a price reversal.
Risk Management: Be sure to use stop-loss and engage in trading with proper capital management.
Entry Explanation: on BTCUSDKey Context
- Choch (Change of Character):
I identified a clear Change of Character (ChoCH) at the marked level. This shift indicated a potential bearish move as the market transitioned from a higher-high structure to lower-lows, confirming bearish intent.
Premium and Discount Zones:
I used the Fibonacci retracement tool to divide the range into Premium (above 50%) and Discount (below 50%) zones. My goal was to sell in the Premium Zone where sellers are expected to dominate.
Supply Zone (SSS):
Within the Premium Zone, a significant Supply Zone (labeled as "SSS") was identified, where price reacted previously, showing strong bearish rejection. I positioned my entry around this zone, waiting for price to retrace there.
Entry Trigger:
Price retraced into the Supply Zone, showing signs of rejection and weakness, confirming that sellers were active. I placed my sell entry at this point.
Stop Loss Placement:
To manage risk, my stop loss was placed slightly above the Supply Zone to account for potential wicks or liquidity hunts.
Take Profit Strategy:
The Take Profit was strategically set at the blue line below, within a Discount Zone. This aligns with the assumption that price will seek liquidity in lower regions.
EURUSD Is Switching Trend For Bearish Dollar SeasonHey Traders, in the coming week we are monitoring EURUSD for a buying opportunity around 1.04100 zone, EURUSD is trading in an uptrend and currently is in a correction phase in which it is approaching the trend at 1.04100 support and resistance area.
Trade safe, Joe.