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Volatility

Analyzing BTC Price Movements Amidst Varying Trading VolumeIn recent days, we've observed an interesting thing with BTC: upward price movements on diminishing volumes. On the 29th, a significant spike in volume corresponded with a big price increase, a obvious indicator of strong market interest. However, following this event, Bitcoin has continued to find similar size moves up, but on substantially lower volumes. It indicates we are in a market where even limited buy-side pressure pushes price increases, which indicates a scarcity of sell-side liquidity. Bullish. If we were to see a resurgence of volume similar to that of the Feb 29th, the stage could be set for an god candle upward move. Analyzing key technical indicators presents a more nuanced picture. The RSI, while not in the overbought territory, edges closer, suggesting a growing momentum. The CCI and MFI offer additional perspectives on market cycles and the strength of money flows into BTC, respectively, both reinforcing the observation of a market poised for some mean volatility. The RVI's current stance indicates that the recent price action has been met with a relative degree of confidence, which could mean continued upward movement. While the market's sentiment seems to lean bullish based on what im seeing, approach this analysis with caution. Markets are volatile, and while technical indicators can provide guidance, they are by no means infallible predictors. Stay frosty.
COINBASE:BTCUSD
by mikerays
1
LEXX a penny medical stock LONGLEXX on the daily chart is on a big bullrun breaking out of an ascending broadening triangle or megaphone pattern demostrative of increasing volatility. Retlative volumes are 2X the historical comparison. Price is now on the approach to the highs of 2023 but is only 15% of the all high highs of 19 at the neckline of a head and shoulders back in 2018-2019, In short it has a lot of upside if it can show earnings growth on higher revenues. For now targets are 4.15 the high of 2022 and 6.45 the high of 2021 marked on the chart in black horizontal lines. LEXX is a money burning medical penny it is high risk like its peers. The reward potential is as much as 7X and more realistically 2X in the intermediate term. I will so long here with the risk in mind in the context of the reward potential.
NASDAQ:LEXXLong
by AwesomeAvani
CRWD VWAP bounce earnings coming LONGCRWD reports on March 4th in the meanwhile in it is shown here on a 15 minute chart with a Bollinger Band overlay. Price has trended from the upper bands down through the middle line into the lower inner and outer bands where a reversal took place at the level of the mean anchored VWAP band where the price fall was rejected with good support and wick touches on the lower time frames. I see this as a set up for a new trend up in the run to earnings. I will take a long trade of shares and call options. My easy target is the upper BB bands but expect more than that in the upcoming week.
NASDAQ:CRWDLong
by AwesomeAvani
3
Shiba Inu: Bull Run Price Target (0.000145)Overview In the last couple months my attitude towards crypto has gone from swing trading it to just holding it, especially with the much anticipated Bitcoin halving event approaching next month. In the past, strong crypto bull rallies occurred within the months following the halving events which leads me to believe that our favorite cryptocurrencies could be hitting record highs by the end of 2024. Shiba Inu Price Target If the bull market continues then a price target near 0.00014559 appears to be a healthy time to take profits. I found this price level through the use of Fibonacci retracement levels. However, Shiba Inu has been around longer than the attached TradingView chart suggests so the correct Fibonacci levels may vary. To make up for the lack of historical price data, I put the bottom Fibonacci level as close to zero as possible. There are several key areas of resistance that Shiba will need to push through before a price target near 0.00015 can be considered practical. I believe that if the token's value can exceed its 61.8% Fib Level at 0.00005570 with growing volume then the target may only be a few months away. At the 0.00015 price level the market cap for Shiba Inu will be around $82.5 billion so as this price level is approached it would be wise to reassess market sentiments so as to avoid pulling out too soon. It is my opinion that a $250 billion dollar market cap is not unreasonable for a successful token, but it is a bit of a stretch and holding too long could result in losing unrealized profits if the market cools. At the $250 billion market cap, Shiba Inu's price would be around $0.00045. Technical Indicators Volume on the 1D chart supports bullish momentum as the breakout is occurring alongside significant, increasing volume and the On-Balance Volume indicator reveals that buying pressure has surpassed prior highs.
COINBASE:SHIBUSDLong
by Shepherd_Investor
DUOL- AI Translation Services for global apps LONGDUOL popped from a 5X earnings beat. I got into this trade last week with a little bump in relative volume and volatility off-screeners on tech upcoming earnings. The high-tight flag pattern typically forecasts a leg of a bullish continuation higher after some consolidation. Options for March 15 went 2.5X overnight. Half the position off the table taking profits. the other half awaiting the continuation. The risk here is those taking profit or short selling outnumbering new buyers chasing and causing a fade. Nonetheless, I see the potential for further profit and will assume the risk. profit
NASDAQ:DUOLLong
by AwesomeAvani
SNOW - buy the disappointment discount sale LONGSNOW beat the earnings estimates by 150% and slightly exceeded revenue estimates. Price dropped in printing a bear flag in a 22% move yesterday at the close. Buying from the bottom has begun and I have the idea that I should join. My pre-earnings play was closed going into the earnings in the high liquidity that proceeds it. I got my ask price on that position. The chart shows today's buyng volume and volatility. On the slow resumption of bullish price action, I have taken a long trade from the near bottom after this morning's reversal and call options ITM for the July monthy.
NYSE:SNOWLong
by AwesomeAvani
3
LVTX a possible continuation medical technology penny stock LONGLVTX is a pharmaceutical company focused on biologicals for advanced prostate carcinoma. It recently secured a collaboration agreement with Merck to assist in the clinical trials and the financial burdens it imposes in a quid pro quo related to a share of product margins in the future. On the 15-minute chart, LVTX burst out of a long-standing consolidation cycle. The majority of shareholders per Yahoo Finance are insiders and institutions primarily hedge funds. These people are not clueless. This is a huge money inflow into the market cap. I intend to follow the money as I see that price has retraced to a good Fibonacci level and with the last candle may be on a reversal. I know that institutions tend to buy at the VWAP heavily and as price is below VWAP the impetus is to buy discounted from VWAP. I will follow the wisdom, experience and expertise of institutional traders. I will go long and assume the risk of more of a drop with an ATR stop loss. My goal in the trade is to get a 20% gain by the close on Monday. Getting into an insider trading move is tricky but it is interesting and can be profitable.
NASDAQ:LVTXLong
by AwesomeAvani
BOIL- Premarket Long Trade Scalp RecapsBOIL is here on the 15- minute chart with a set of Bollinger Bands, a Bollinger Band Oscillator by LuxAlgo as well as a dual-time frame RSI indicator by Chris Moody. The settings for the Bollinger Band set up are period 49 EMA 14 standard deviations 2 /2.618 ( These are multiples of 7 and Fib #s for mathematical reasons. Entries are signal is price crossing the base line of the Bollinger Bands ( the EMA 14) or else the RSI lines crossing over the 50 level and green above red. Exits are the price action going outside the outer upper BB band and then fading back inside of both inner and outer bands or RSI green and red crossing such that green fades quicker than red. Entries and exits are managed with alerts/notifications to minimize screen time. The first trade began on 2/27 at 8:10 AM ended 2hours later. 50 shares taken gained $ 1.50 each for a total of $75.00 realized profit in the long scalp. The second trade on 2/28 was taken in the premarket at 6:45 AM EST with again 50 shares taken then closed at 9:15 AM for a 150 minute trade. Realized profit was $1.20 per share and $60 overall. Overall, there were 4.5 hours in the trades yielding $135.00 or $30 hr for the time in the trade. Risk was minimal as trades were taken at the lows with a stop loss outside the BB and below them. Time spent on the screen amounted to less than 30 minutes overall making the realized profit excellent for the time and effort expended. This idea illustrates good use of a Bollinger Band strategy coupled with alerts and notifications. Notably, I did not spend any effor adjusting the stop losses during the trade as I am very confident of the setup and the strategy. Today is another day for the same trade.
AMEX:BOILLong
by AwesomeAvani
NQ Power Range Report with FIB Ext - 3/1/2024 SessionCME_MINI:NQH2024 - PR High: 18082.50 - PR Low: 18044.75 - NZ Spread: 84.25 Key economic calendar events 09:45 | S&P Global US Manufacturing PMI 10:00 | ISM Manufacturing PMI - ISM Manufacturing Prices Knocking on door of ATHs - First day of month on a Friday - Above week highs - Previous attempt to push ATHs failed same day - Should have more excitement for ATH break Evening Stats (As of 1:35 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 233.32 - Volume: 32K - Open Int: 294K - Trend Grade: Bull - From BA ATH: -0.01% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 18106 - Mid: 16963 - Short: 16391 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2024Long
by mv3trader5
SNOW a software megacap approaches earnings in one week LONGSNOW has been running since about the 1st of February. It beat earnings in November by 50%. Right now it is situated at the mean-anchored VWAP where institutions pick up and drop off shares the most. Price is at the lower boundary of an ascending parallel channel and is now about 8% less than the double top of last week at the top of the channel. Price at the mean VWAP brings out volume and volatility. So does an earnings run. I see SNOW as a great earnings play as ARM and PLTR were only weeks ago. This could be a huge trade like those were. Good Luck to traders who take this trade!
NYSE:SNOWLong
by AwesomeAvani
4
Bitcoin Anticipated Slight Dip To Follow, Eyes on Next SupportToday's Bitcoin market exhibits a minor decline, closely aligning with Gann's principle of market cyclicality and the MTOPS trading strategy's anticipation of fluctuating support levels. As the price edges down, investors and traders are advised to closely monitor the next critical support zone for potential rebounds or further dips. This movement provides a nuanced opportunity to strategize entries and exits, reinforcing the importance of adaptable trading strategies in volatile markets. Join the waiting list for the MTOPS AI, leveraging the MTOPS Strategy to navigate these shifts with precision.
BINANCE:BTCUSD.P
by Blayno_MTOPS
NQ Power Range Report with FIB Ext - 2/29/2024 SessionCME_MINI:NQH2024 - PR High: 18019.75 - PR Low: 18003.75 - NZ Spread: 33.5 Key economic calendar events 08:30 | Initial Jobless Claims - Core PCE Price Index (YoY/MoM) 09:45 | Chicago PMI Prev session faded back into week's lows - Strong inventory response to start session - Lifting back above prev session close - Potential resistance from Fri to Tue lows Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 228.46 - Volume: 22K - Open Int: 289K - Trend Grade: Bull - From BA ATH: -1.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 18106 - Mid: 16963 - Short: 16391 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2024
by mv3trader5
NQ Power Range Report with FIB Ext - 2/28/2024 SessionCME_MINI:NQH2024 - PR High: 18019.75 - PR Low: 18003.75 - NZ Spread: 36.0 Key economic calendar events 08:30 | GDP 10:30 | Crude Oil Inventories Little change from prev 2 sessions - Inside week range - Just under prev session high/close - Fading into BeZ Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 230.19 - Volume: 15K - Open Int: 286K - Trend Grade: Bull - From BA ATH: -0.6% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 18106 - Mid: 16963 - Short: 16391 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2024Short
by mv3trader5
CVX drops and then starts to recover LONGCVX today dropped suddenly for unclear reasons. The possibility of a Israeli - Hamas War cease-fire may have led to expectations that oil prices would fall as the shipping quagmire in the Red Sea might stabilize. Later in the day OPEC+ announced a raised target of $ 1.00 per barrel higher which on balance seems to be an offset maneuver. CVS in the drop lost 2% printed a bear flag in about 90 minutes. i will use this opportunity to buy some all options for September after the height of the summer driving seasons to add to my positions in the futures ETF USO and OXY.
NYSE:CVXLong
by AwesomeAvani
UEC an uranium miner rerverses and warms up LONGUEC in the past several days has put in a double and bottom appears to be gaining bullish momentum based on the trend angle from today. The volatility indicator triggered buying price pressure five days ago as shown on the indicator and encirled. the volatility of yesterday and today may be shorts covering to close synergized with new buyers. The uranium sector is heating up at this time. Many of the stocks in this sector are over the counter. The ETFs are URA and URNM. I will add to my long position in UEC now.
AMEX:UECLong
by AwesomeAvani
1
MRNA- a vaccine biotechnology stock LONGMRNA focuses on vaccine research and development and we are in the flu season an COVID is lurking in the shadows and trying to make a comback. It had an excellent earnings report and forward guidance. On the 60 minute chart, price has bounced up from a test of the anchored VWAP and is at the level of the first upper VWAP while in side the high volume area of the volume profile. The RSI is in the 60s. Bullish momentum is obvious. I will add to my ongoing position here and again the next time I see a dip on the 15-30-minute chart. I look forward to take a piece out of the position after the next earnings report in about 75 days. I have an alert for relative volume when the running mean is exceeded on the 30 minute chart which notify me to take a look at the chart. This is illustrated on this longer time frame chart about the days around earnings but occurs from time to time from other events. As an aside, if NVAX gets weak and develops fundamental challenges. MRNA is a potential rich uncle and could be the leading candidate to do a takeover, friendly or otherwise.
NASDAQ:MRNALong
by AwesomeAvani
LABU a 3X leveraged ETF of biotechnology stocks LONGLABU on a 240-minute chart has been in a trend up gaining 100% in 3 months. Both the fast and slow ( green and red) are above the 50 level. Biotechnology is expected to be a hot subsector this year as healthcare recovered further from the COVID pandemic anything from startups to big pharma- from vaccines to new drugs for diabetes, liver disease and obesity. Leveraged funds have time decay from the leveraging and management fees and are meant to be for short-term trading. Nonetheless, 100% in 3 months is an excellent return. I add to my position when I see a pullback on the 15-30 minute chart. If price rises more than 2% in a day I may take 1-2 shares off the position to realize some profit and recycle ( compound) into the next buy. According to those that follow sectors, LABU should outperform this year.
AMEX:LABULong
by AwesomeAvani
2
Nutrix Therapeutics ( NRIX) has momentum for earnings LONGNRIX , on the 15 minute chart is experiencing increase volatility and volume now two days out from its earnings report. It printed a "big ass" green engulfing candle to finish the week. The MACD with zero lag shows a bullish inflection in the lines On the daily chart, price fell about 25% in 2023. earnings have been both line beats but the negative cash flow remains as a challenge. The volume and volatility show both are heightened in the pre-earnings run- up. . This is a risky earnings play, NRIX does not yet make money like many other young biotechnology companies trying to grow However, because it lost less than forecasted, buyer interest has increased. There is an absence of any options volume and so illiquidity prevents consideration of options trading. I suspect a long trade in shares may gain to $14 targeting the pivot highs of April 23 and November 22 for projected gain upside of about 65% ( stop loss of 2.5%) If earnings disappoint trader expectations and price fades I will stop out with a loss of about 2.5% This makes this long swing trade a projected 2.5 /65 a R:r of 25 which validates it as a conservative trade if taking only 5% or less of buyer power applied to the risk. Biotechnology is expected to be one of the hottest subsectors of 2024. This could be one of them.
NASDAQ:NVAXLong
by AwesomeAvani
NQ Power Range Report with FIB Ext - 2/27/2024 SessionCME_MINI:NQH2024 - PR High: 17970.00 - PR Low: 17942.50 - NZ Spread: 61.5 Key economic calendar events 08:30 | Core Durable Goods 10:30 | CB Consumer Confidence Prev session closed virtually unchanged - Daily printed for reversal short - Holding below prev session close Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 238.71 - Volume: 18K - Open Int: 284K - Trend Grade: Bull - From BA ATH: -0.9% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 18106 - Mid: 16963 - Short: 16391 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2024
by mv3trader5