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Beyond Technical Analysis

QQQ Testing Major Zones! Scalping, Swing, and Options OpportunitScalping Analysis for QQQ: 1. Support and Resistance Levels: * Support at $520 (key gamma wall and recent horizontal level). * Resistance near $523 (HVL) and $531 (call wall and gamma resistance). 2. Key Indicators: * 9 EMA & 21 EMA: Price is below both EMAs on the hourly timeframe, signaling short-term bearish momentum. * MACD: Bullish crossover forming, suggesting potential upward momentum if confirmed by price action. 3. Scalping Plan: * Bearish Scenario: * Entry: On rejection near $523-$525. * Target: $520, $515. * Stop Loss: Above $526. * Bullish Scenario: * Entry: Breakout above $523 with strong volume. * Target: $526, $531. * Stop Loss: Below $521. Swing/Day Trading Analysis for QQQ: 1. Trendlines: * QQQ recently broke below a short-term upward trendline but is attempting to retest support at $520. Watch for a breakout or breakdown to confirm direction. 2. GEX Analysis: * Strong resistance at $531 and $535 (gamma resistance). * Major put support at $520 and $515. 3. Trade Scenarios: * Bullish Swing: * Entry: On a breakout above $523 or bounce from $520 with confirmation. * Target: $526, $531. * Stop Loss: Below $519. * Bearish Swing: * Entry: Below $520 with a retest. * Target: $515, $510. * Stop Loss: Above $522. Options Play with GEX Insights: 1. High GEX Areas: * Call Wall: $531, $535. * Put Wall: $520, $515. 2. Suggested Options Strategy: * Bullish Play: * Buy Jan 5th $525 Call if QQQ breaks and sustains above $523 with volume. * Target: Move toward $526-$531. * Risk: Below $521. * Bearish Play: * Buy Jan 5th $515 Put if QQQ breaks below $520. * Target: $515-$510. * Risk: Above $522. 3. Options Oscillator Metrics: * Low IVR (15.5%) indicates relatively cheap premiums, favoring directional trades. * Puts skew (36.9%) suggests stronger bearish sentiment near current levels. Insights: * QQQ is at a key inflection point between $520 and $523, with major resistance overhead at $531. A breakout or breakdown will signal the next major move. * Volume Importance: Monitor for a surge in trading volume to validate directional moves, especially near $520 or $523. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly and manage risk.
NASDAQ:QQQ
by BullBearInsights
NVDA Approaching Key Levels! Scalping, Swing, and Options PlaysScalping Analysis for NVDA: 1. Support and Resistance Levels: * Immediate support at $133 (put wall) and $132 (gamma support). * Resistance near $140 (call wall) and $142-$145 (gamma resistance zones). 2. Key Indicators: * 9 EMA & 21 EMA: Price is trading near these EMAs, showing indecision. A breakout above or rejection below these levels will provide clarity for scalping opportunities. * MACD: Bullish crossover indicates potential upward momentum, but confirmation is needed with volume. 3. Scalping Plan: * Bearish Scenario: * Entry: On rejection near $138-$140. * Target: $135, $133. * Stop Loss: Above $141. * Bullish Scenario: * Entry: Breakout above $140 with volume. * Target: $142, $145. * Stop Loss: Below $138. Swing/Day Trading Analysis for NVDA: 1. Trendlines: * NVDA recently broke below a rising channel, signaling potential downside unless it reclaims the channel. 2. GEX Analysis: * Strong resistance at $140 (call wall) and $145 (major gamma resistance). * Solid put support at $133 and $130 suggests limited downside in the near term. 3. Trade Scenarios: * Bullish Swing: * Entry: Near $133-$135 on support confirmation or breakout above $140. * Target: $142, $145. * Stop Loss: Below $132. * Bearish Swing: * Entry: Breakdown below $133 with retest confirmation. * Target: $130, $127. * Stop Loss: Above $135. Options Play with GEX Insights: 1. High GEX Areas: * Call Wall: $140, $145. * Put Wall: $133, $130. 2. Suggested Options Strategy: * Bullish Play: * Buy Jan 5th $140 Call if NVDA sustains above $140 with volume. * Target: Move toward $142-$145. * Risk: $138. * Bearish Play: * Buy Jan 5th $130 Put if NVDA breaks below $133. * Target: $130-$127. * Risk: $135. 3. Options Oscillator Metrics: * Low IVR (22.1%) indicates options premiums are cheaper, making directional plays favorable. * Call bias (12.2%) suggests slight bullish sentiment, but resistance at $140 could cap gains. Insights: * NVDA is at a pivotal zone with strong gamma resistance and put support. A breakout above $140 or a breakdown below $133 will likely define the next directional move. * Volume is Key: Watch for confirmation of breakouts or breakdowns with a spike in trading volume. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly and manage risk.
NASDAQ:NVDA
by BullBearInsights
TKC Connecting the DotsTurkcell (TKC) is building strong bullish momentum, with a gap forming around the $6.25 level. A breakout above the $6.94 resistance would signal further strength, positioning the stock to target the $8.46 monthly resistance. This setup offers an attractive risk-to-reward ratio, with downside risk managed via a stop-loss at $5.91. As a leading telecommunications provider, Turkcell benefits from its dominant position in the Turkish market and its diversified revenue streams, including mobile, fixed-line, and digital services. With increasing demand for data and digital transformation in emerging markets, Turkcell’s innovative approach to expanding its product offerings strengthens its growth potential. This combination of technical momentum and favorable market fundamentals supports a bullish push toward $8.46, presenting a compelling opportunity for traders and investors alike. NYSE:TKC
NYSE:TKCLong
by The_Trading_Mechanic
ES Weekly Trading Plan: Balancing Market Strategy 12/29 🚨Trading Plan: Balancing Market Strategy with Failure Scenarios 🚨 Market Context The market is currently in a balancing phase, with defined extremes of the balance zone at 6164 (high) and 5898 (low). Our approach will focus on trading around the midpoint and targeting key levels, while remaining aware of potential failure scenarios where the market tests beyond the extremes but fails to sustain momentum. Key Levels Balance Zone High: 6164 Balance Zone Low: 5898 Midpoint (Pivot): 6031 🎯 Upside Targets: 6072 6108 6144 📉 Downside Targets: 5999 5964 5928 🧑‍💼 Strategy Overview Objective: Trade within the balancing market, utilizing the midpoint as a pivot for directional bias, while also preparing for failure scenarios at the balance zone extremes. Risk Management: Place stops just outside the balance zone extremes to avoid being caught in a breakout trap. Execution Plan: Follow a systematic entry and exit plan based on price action near key levels, with heightened focus on failure scenarios at the extremes. Trade Execution Plan Pivot Zone: 6031 If price holds above 6031: Look for long opportunities targeting upside levels. If price breaks and holds below 6031: Look for short opportunities targeting downside levels. Upside Trade Setup: Entry: Enter long positions near 6031 on confirmation of support (e.g., strong buying momentum, bullish candlestick patterns). Targets: 6072 → 6108 → 6144 → Stop Loss: Place stops just below 5999 to protect capital. Downside Trade Setup: Entry: Enter short positions near 6031 on confirmation of resistance (e.g., strong selling momentum, bearish candlestick patterns). Targets: 5999 → 5964 → 5928 → Stop Loss: Place stops just above 6072 to protect capital. ⚡ Failure Scenarios Looking Above 6164 and Failing: Scenario: The market breaches 6164, signaling potential breakout buyers, but quickly reverses and re-enters the balance zone. Trade Opportunity: Short the market on confirmation of failure (e.g., rejection candlesticks, increasing sell volume). Targets: 6144 → 6108 → 6072 → Midpoint (6031). Stop Loss: Place stops just above 6164 to avoid prolonged breakout risk. Looking Below 5898 and Failing: Scenario: The market breaches 5898, signaling potential breakout sellers, but quickly reverses and re-enters the balance zone. Trade Opportunity: Long the market on confirmation of failure (e.g., rejection candlesticks, increasing buy volume). Targets: 5928 → 5964 → 5999 → Midpoint (6031). Stop Loss: Place stops just below 5898 to avoid prolonged breakout risk. Fake Breakout from Midpoint (6031): Scenario: The market shows a directional breakout from 6031 but fails to sustain momentum, reversing back into balance. Trade Opportunity: Trade in the direction of the failed breakout, targeting the opposite side of the balance zone. Stop Loss: Place stops just outside the failed breakout level. 💡 Risk Management Position Sizing: Risk no more than 1-2% of account balance per trade. Use tight stops to minimize loss in failure scenarios. Break-Even Adjustments: Move stops to break-even once the first target is hit. 📈 Trade Monitoring Order Flow Analysis: Continuously monitor volume and order flow near extremes and the midpoint for signs of breakout or failure. Market Context Update: Adapt the plan if the market establishes a new range or breaks out of balance. 💰 Exit Plan Take profits incrementally at each target. Exit immediately if the market signals sustained breakout momentum beyond the balance zone extremes. 🔔 Stay disciplined and adapt to the price action! #BalanceZone #MarketStrategy #RiskManagement #SPX
CME_MINI:ES1!
by dhjesus
GBPUSD // primary short trendThe valid trend is short on the W/D/H4 timeframes, and we are below the monthly impulse base. A break below the last H4 breakout, in line with the daily counter-impulse base, results in targeting the next daily support very close to the daily target fibo 138.2. ——— Orange lines represent impulse bases on major timeframes, signaling the direction and validity of the prevailing trend by acting as key levels where significant momentum originated. ——— We may not know what will happen, but we can prepare ourselves to respond effectively to whatever unfolds. Stay grounded, stay present. 🏄🏼‍♂️ Your comments and support are appreciated! 👊🏼
Short
by TheMarketFlow
BTC on high timeframe , wait for more information about price "Hello traders, Merry Christmas and Happy New Year! Let's talk about BTC in the high timeframe. As indicated on the chart, the $90k- GETTEX:92K range is a critical zone. To mitigate risk, it's advisable to wait for the price to reach this zone and observe its behavior for further signals. If the price sharply breaches and closes below this range on the high timeframe, the next potential price levels could be $75k-$80k. However, if the price merely dips below GETTEX:92K , forming a candle pattern like FVG on the 1-hour chart, it might present a good opportunity for a long position."
COINBASE:BTCUSD
by somayehbasiri
Bullish Rally, followed by a seloff in the afternoonOn the blue C wave targets on the lower right. This is meant to teach EWT elliot wave theory, to give not give trading advice. There is a corresponding Video Idea that goes into more detail. I will update the idea during the day tomorrow. I''m planning on buying with both hands if BITX /BITC go down on a 28" C wave. any rally will be over by the 1 AM Lunchers Idea I shared with the TV community, the idea that the pit Tradeers go out on 3 martin i lunchs, and ater they return they make a move to take reatil money. this is a tiny part of my "Bilderberg Theory" which I have been trading along with Paper, buying at S6 anbd selling at R6, since 2003 with I ;earne from Giget Sune, who i tradee futures with, and David Elliot the number oner stock chart trainer, awarded by the U.S stock Traders Assocition. 2003-2005 >. i rrally appreciate being given the opportunity to share my knowledge. www.tradingview.com BITCUSD / BITX has exactly the same chart.
CME_MINI:ES1!Education
by dryanhawley
"Accelerated Timeframe View" Attention Traders: Listen Up – This is Important! ForexX News My approach is fundamentally different from just reading chart structures. Data is what drives my analysis. Chart structures? I've said it before: they're often manipulated by smart money. But if you can align structural insights with solid data—and your confidence is unwavering—then it holds weight. While 108K is my broader target, I’ve consistently reminded readers to take it step by step. For now, my measurement points to $103,683 as a key level. From there, Bitcoin might see a correction, but the future remains uncertain. Currently, Bitcoin is in a parabolic phase on the 23-hour timeframe. This adds significant momentum to the current price action and aligns with my data-driven projections. When this target comes to pass, you’ll know exactly who you’re following. My ultimate goal is to eliminate all doubts and never fall into the guessing game. As always, let’s wait and see how price action and liquidity unfold before making any definitive calls. Stay sharp!
COINBASE:BTCUSDLong
by The_ForexX_Mindset
22
Bold BTC/USD Long Entry: Key Support & Big Targets Ahead!Hey, traders! 🚀 Here's my long entry on BTC/USD on the 1-hour timeframe: 📊 Trade setup: - Entry: $93,421.02 - Take Profit: $101,754.97 - Stop Loss: $85,195.40 I decided to enter here because the price is holding at a key support level, backed by oversold signals on the RSI and confirmations from the VIP indicator. The Stop Loss is strategically placed below the support to manage risk, while the Take Profit targets a strong resistance level for a solid risk-reward ratio. What do you think? Would you take this trade? Let me know in the comments, and don’t forget to manage your risk wisely! 🔥📈 Disclaimer: This content is for informational and educational purposes only and does not constitute financial advice. Trading involves significant risk, and you should only trade with money you can afford to lose. Always do your own research and consult with a licensed financial advisor before making any investment decisions. 🚨📊
BINANCE:BTCUSDLong
by MetalsMine
Ready to tape read Yen for the last hour of trading?? Hello fellow traders! Let's observe Yen for the last hour of trading for 2024, that is, 0030 to 0130 New York time . My expectation is that the market will not break pdl , but we could see aggressive selling in the last hour. We've already taken buyside and I'm not expecting it to go above 158.082, which is the 26th Dec '24 high. Short term sellside objectives seem obvious. Do they seem obvious to you? Not a trading advice. Enjoy the holidays and wish you all a Happy and Prosperous New Year 2025!!
Short
by SatyajeetSahai
GOOGL Near Key Levels! Scalping, Swing, and Options PlaysScalping Analysis for GOOGL: 1. Support and Resistance Levels: * Key support near $190 (GEX support and horizontal price level). * Resistance at $195-$197 (Gamma resistance and call wall). 2. Key Indicators: * 9 EMA & 21 EMA: Price is testing these EMAs, signaling potential for either a pullback or breakout. * MACD: Neutral but showing signs of potential bullish momentum. Await confirmation. 3. Scalping Plan: * Bullish Scenario: * Entry: Breakout above $195 with volume. * Target: $197, $200. * Stop Loss: Below $194. * Bearish Scenario: * Entry: Breakdown below $190 or rejection at $195. * Target: $187, $185. * Stop Loss: Above $192 (breakdown) or $197 (rejection). Swing/Day Trading Analysis for GOOGL: 1. Trendlines: * GOOGL broke below its upward channel but may retest $195. Watch for a rejection or reclaim of this level. 2. GEX Analysis: * Resistance: Strong gamma resistance at $195-$197. * Support: Major support at $190, $187. 3. Trade Scenarios: * Bullish Swing: * Entry: Above $195 with strong volume or bounce from $190. * Target: $200, $205. * Stop Loss: Below $193. * Bearish Swing: * Entry: Below $190 with retest confirmation or rejection at $195. * Target: $185, $182. * Stop Loss: Above $192. Options Play with GEX Insights: 1. High GEX Areas: * Call Wall: $195, $200. * Put Wall: $190, $185. 2. Suggested Options Strategy: * Bullish Play: * Buy: Jan 5th $195 Call. * Entry: Above $195. * Target: $197-$200. * Stop Loss: Below $193. * Bearish Play: * Buy: Jan 5th $185 Put. * Entry: Below $190. * Target: $185-$182. * Stop Loss: Above $192. 3. Options Oscillator Metrics: * IVR (42.6%) suggests moderately priced premiums. * Call bias (16.4%) indicates mild bullish sentiment but limited upside past $200. Insights: * GOOGL is testing critical support and resistance zones. A breakout above $195 or a breakdown below $190 will likely define the next trend. * Volume Watch: Confirmation of volume spikes at these levels is key to validating the directional bias. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly and manage risk.
NASDAQ:GOOGL
by BullBearInsights
50 SMA Rising- Positional TradeDisclaimer: I am not a Sebi registered adviser. This Idea is publish purely for educational purpose only before investing in any stocks please take advise from your financial adviser. Its 50 SMA Rising Strategy. Suitable for Positional Trading Initial Stop loss lowest of last 2 candles and keep trailing with 50 days SMA if price close below 50 SMA then Exit or be in the trade some time trade can go for several months. Be Discipline because discipline is the Key to Success in the STOCK Market. Trade What you see not what you Think Steel in Uptrend be in Stock
NSE:SHARDACROP
by AnsariTV
Volume Breakout - Swing TradeDisclaimer: I am not a Sebi registered adviser. This Idea is publish purely for educational purpose only before investing in any stocks please take advise from your financial adviser. Volume Breakout. Stock has give Breakout with Volume. Keep in watch list. Buy above the high. Suitable for Swing Trade. Stop loss & Target Shown on Chart. After Entry, Exit With in 5 Days, whether Target / Stop loss Hit or Not. Be Discipline because discipline is the Key to Success in the STOCK Market. Trade What you see not what you Think. Note: Entry above High Only as shown on Chart as it is the confirmation of Trend Continuation
NSE:ELGIRUBCO
by AnsariTV