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Volatility

#SUI Short Setup IdeaTime to short BINANCE:SUIUSDT ? After the huge rally we see price peaking and slowly losing momentum It recently did a MSS - Market Structure Shift taking liquidity and moving up into the supply zone Below the most recent swing low there is a 1H FVG inside a 4H FVG, which acts as a strong magnet, so price should see a rejection inside the supply zone (current price), and drop to that zone First target should be the most recent swing low Second target 1H FVG
Short
by tamastery
NQ Power Range Report with FIB Ext - 11/15/2024 SessionCME_MINI:NQZ2024 - PR High: 20981.50 - PR Low: 20937.00 - NZ Spread: 99.5 Key scheduled economic events 08:30 | Retail Sales (Core|MoM) Full rollover from ATH below Nov 7 low - Rotating back near daily Keltner avg cloud below previous ATH ~20800 - Continuing value decline from previous session Session Open Stats (As of 1:45 AM 11/15) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 284.32 - Volume: 42K - Open Int: 290K - Trend Grade: Bull - From BA ATH: -1.9% (Rounded) Key Levels - UPDATED (Rounded - Think of these as ranges) - Long: 21525 - Mid: 20954 - Short: 19815 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:NQZ2024Short
by mv3trader5
NQ Power Range Report with FIB Ext - 11/14/2024 SessionCME_MINI:NQZ2024 - PR High: 21175.25 - PR Low: 21146.50 - NZ Spread: 64.25 Key scheduled economic events 08:30 | Initial Jobless Claims - PPI 11:00 | Crude Oil Inventories 15:00 | Fed Chair Powell Speaks AMP margins increase once again ahead of jobs, PPI and Powell afternoon - Maintaining Nov 7 highs near ATH Session Open Stats (As of 12:25 AM 11/14) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 282.36 - Volume: 23K - Open Int: 282K - Trend Grade: Bull - From BA ATH: -0.9% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 17533 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:NQZ2024Short
by mv3trader5
NQ Power Range Report with FIB Ext - 11/13/2024 SessionCME_MINI:NQZ2024 - PR High: 21183.75 - PR Low: 21142.50 - NZ Spread: 92.25 Key scheduled economic event 08:30 | CPI (Core|YoY|MoM) Virtually unchanged from previous session - AMP margins increase for expected CPI volatility Session Open Stats (As of 1:45 AM 11/13) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 289.56 - Volume: 25K - Open Int: 275K - Trend Grade: Bull - From BA ATH: -1.1% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 17533 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:NQZ2024Short
by mv3trader5
NQ Power Range Report with FIB Ext - 11/12/2024 SessionCME_MINI:NQZ2024 - PR High: 21221.00 - PR Low: 21201.25 - NZ Spread: 44.25 No key scheduled events Daily print advertising potential rotation off ATH Session Open Stats (As of 12:45 AM 11/12) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 295.61 - Volume: 25K - Open Int: 270K - Trend Grade: Bull - From BA ATH: -0.6% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 17533 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:NQZ2024Short
by mv3trader5
KO longCoca-Cola ( NYSE:KO ) stock, traded on the NYSE, is one of the most established and widely held stocks in the consumer defensive sector, specifically within non-alcoholic beverages. KO is currently priced around $63 per share, with a 52-week range between $56.06 and $73.52​. The stock has shown resilience despite recent challenges, including inflationary pressures affecting consumer demand. Coca-Cola's recent quarterly earnings report reflected strong performance in North America, although global volumes dipped slightly due to pricing increases impacting demand. KO is known for its dividend stability, with a yield close to 3% and a payout ratio that investors find attractive for income. Analysts hold a generally positive outlook, with an average target price around $71.81, indicating potential upside. However, the company has also been cautious, as competition with peers like PepsiCo and Nestlé continues to intensify, especially in emerging markets​. This stock is often considered a "safe" choice for conservative portfolios, given Coca-Cola's consistent profitability, strong brand, and global market presence.
NYSE:KOLong
by fade_the_vol
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:PPAP
by AnsariTV
9740.1 PERCENTAGE IN POINTS (PIPS) =$85k This is a long position and I’m using pips by measurement: What is a pip in cryptocurrency trading? Pips are the units used to measure movement in the price of a cryptocurrency, and refer to a one-digit movement in the price at a specific level. So, if we are trading BTC/USD, for example, and the pair is quoted to the second decimal place, the smallest change will be worth 0.01 USD, or that is the pip value per unit for the pair. If it is quoted to the 4th decimal place, then 1 pip (or the smallest change) will be 0.0001 USD. New traders are recommended to enter on a PULLBACK around the FWB:67K otherwise there is a NEW MOON, BULL detection has confirmed entry, and there is a 1D TF BULL PRINT OUT which was confirmed since last week. All trading comes with dips while making its way up to destination as long as TA has been confirmed BULLISH which I’ve given many reasons why it’s BULLISH. After a volatility contraction comes a small dip with a BULL RUN. This are pips calculated by measurement by using ATR which equals out to $85k.
COINBASE:BTCUSDLong
by The_ForexX_Mindset
10
NQ Power Range Report with FIB Ext - 11/11/2024 SessionCME_MINI:NQZ2024 - PR High: 21320.00 - PR Low: 21249.00 - NZ Spread: 159.25 No key scheduled economic events ATH run continues to 12320 - Could be interesting low participation on US Veterans Day Session Open Stats (As of 12:35 AM 11/11) - Weekend Gap: N/A - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 302.97 - Volume: 27K - Open Int: 271K - Trend Grade: Bull - From BA ATH: -0.1% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 17533 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:NQZ2024
by mv3trader5
High potential over the coming yearsPositioned to disrupt the medicinal industry with its wide range of products and significant stakes in other biotech companies like Compass. ATAI possess ample funds to quickly become a leader in a market that has not yet fully emerged. High Volatility I wouldn't be surprised to see the stock reach $20 next year, analysts predict $11. Weekly RSI looks great and primed to run showing strength above 50 with key MA overhead The daily is getting a little hot pullbacks will offer great opportunities.
NASDAQ:ATAILong
by WSMS199
1
TSLA update daily (bearish)As the BBWP heats up, I bet we print a red 95% sell signal soon. TSLA has produced two gaps in a row on the daily. I expect at least the most recent one to fill which I highlighted in the rectangle. No fundamentals have changed, this is pure and cult like hype. TSLA is probably my most profitable stock in my Hood account YTD, where I trade purely TSLL for exposure. My plan: I already took my TSLL profits for the most part, I have one lot of 100 shares left with a covered call which I will allow to be assigned. I am eyeing a drawdown here to 255$, I will give TSLA the hype premium and say my target on a daily closure is 265$. I will sell more puts and buy more shares around this price.
NASDAQ:TSLAShort
by Apollo_21mil
7
Three days after elections and one after FED cutStarting with #VIX the value decreased a lot after elections showing the decrease in investors fear With less fear we can follow the #SPX #DX1! #BTC1! which strongly rise their value. Commodites in general seems to had loss some points with Dollar strength, in this chart we can watch #GC1! and #BZ1! as benchmark In the case of Brent we can see a double top even with line chart. #US10Y decreased after 25bp cut nevertheless with Trump election US will probably activate more worldwide tariffs and this can lead to an increase in prices, and so the next couple months CPI will be a important measure to look at US economy in the future. So even it's decreasing and bonds are inversly to prices, I should keep an eye on it
TVC:US10Y
by AFCapital21
NQ Power Range Report with FIB Ext - 11/8/2024 SessionCME_MINI:NQZ2024 - PR High: 21230.75 - PR Low: 21202.50 - NZ Spread: 63.25 No key scheduled economic events Floating auction in new ATHs - AMP Futures margins restored to normal Session Open Stats (As of 1:55 AM 11/8) - Weekend Gap: -0.13 (filled) - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 313.43 - Volume: 22K - Open Int: 270K - Trend Grade: Bull - From BA ATH: -0.1% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 17533 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:NQZ2024Long
by mv3trader5
11/04 Weekly SPX Market Analysis with seamless GEX levelsThe U.S. presidential election is on November 5, and this week we can expect increased volatility due to the uncertainty. For options traders, one thing is certain: volatility will likely rise leading up to the election, peak around the results, and then gradually subside as the “fireworks” end. It’s essential to consider this in every trading decision. While the current Implied Volatility (IVx) isn’t extremely high, the IV Rank (IVR) is quite strong at 41, and this is likely to remain due to the increasing uncertainty. Based on the blue OTM (Out of The Money) delta curves, the market is currently pricing in a strong downward movement for the week, aligning with the negative gamma zone and negative gamma profile. For a bullish shift, we would need a strong push above 5845 to enter positive gamma territory (HVL level is the battleneck). ⏩ The 5700 level is a key PUT support across multiple timeframes. If this level breaks, turbulence is expected, with increased downward movement likely to follow, first to 5650 and potentially down to 5600, where larger PUT gamma walls are located. ⏩ According to the 16-delta OTM curve, a close above the previous all-time high is less likely. If there’s a strong breakout to the upside, the positive gamma threshold stands at 5850, and above this, buyer pressure could extend up to 5925. ⏩ I consider the 5700-5845 range as a “chop zone,” where high volatility is expected this week. In this zone, bears and bulls will be in constant battle, and I do not expect a clear trend. I focused on Friday’s expiration in this analysis, as market outlooks remain highly uncertain ahead of the election. The strong PUT pricing skew is a natural phenomenon and is expected to increase, especially since we are in a negative gamma zone. For December expirations, PUT options cost nearly twice as much as CALL options, as shown by our oscillator for 12/20 expiry. There’s already ~6% IV backwardation between the 11/08 and 11/11 expirations, making this ideal for time spreads. However, caution is warranted—front-month PUT calendar and diagonal spreads can easily turn negative if front IV rises more than back IV. Remember! It’s not mandatory to trade during highly uncertain periods! Staying out of the market is also a position, and sitting in cash is actually the safest choice, especially in a volatile week like this. ⏩ You can check my previous week's analysis, every one was accurate, I hope this one will useful too. 10/28 SPX 10/21 SPX 10/14 SPX 10/28 QQQ 10/14 QQQ
SP:SPX
by TanukiTrade
2
NQ Power Range Report with FIB Ext - 11/7/2024 SessionCME_MINI:NQZ2024 - PR High: 20923.50 - PR Low: 20889.00 - NZ Spread: 77.0 Key scheduled economic events 08:30 | Initial Jobless Claims 13:00 | Fed Interest Rate Decision 14:00 | FOMC Statement 14:30 | FOMC Press Conference AMP Futures increased margin requirements overnight - Broke above 20800 daily pivot - Continuing to auction above previous session high Session Open Stats (As of 12:25 AM 11/7) - Weekend Gap: -0.13 (filled) - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 310.36 - Volume: 24K - Open Int: 262K - Trend Grade: Bull - From BA ATH: -1.3% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 17533 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:NQZ2024Long
by mv3trader5
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TVC:GOLD
by TradeTrendsPro
NQ Power Range Report with FIB Ext - 11/6/2024 SessionCME_MINI:NQZ2024 - PR High: 20364.75 - PR Low: 20335.75 - NZ Spread: 65.0 Key scheduled economic events 10:30 | Crude Oil Inventories 13:00 | 30-Year Bond Auction High vol session open, 317 point (~1.43%) range - AMP temp margin increase remains in place for expected volatility - Strong auction lift back towards 20800 pivot Session Open Stats (As of 12:15 AM 11/6) - Weekend Gap: -0.13 (filled) - Gap 10/30/23 +0.47% (open < 14272) - Session Open ATR: 307.30 - Volume: 81K - Open Int: 251K - Trend Grade: Bull - From BA ATH: -2.9% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 20954 - Mid: 19814 - Short: 17533 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:NQZ2024Long
by mv3trader5
All-Time High Bitcoin Mining Difficulty Future Bitcoin's mining difficulty has recently reached a new all-time high, a significant milestone that underscores the network's growing security and resilience. This metric, which adjusts every 2016 blocks to maintain a consistent block generation time of approximately 10 minutes, reflects the increasing computational power dedicated to securing the Bitcoin network. What Does Increased Mining Difficulty Mean? • Enhanced Network Security: A higher mining difficulty implies that it becomes increasingly challenging for malicious actors to launch attacks like 51% attacks. This strengthens the network's security and protects its integrity. • Increased Energy Consumption: As more miners join the network to compete for block rewards, energy consumption associated with Bitcoin mining tends to rise. This has sparked debates about the environmental impact of the network. • Price Volatility: Increased mining difficulty can influence Bitcoin's price volatility. A surge in mining difficulty may lead to price fluctuations as miners adjust their operations to maintain profitability. Bitcoin Open Interest Surges Ahead of Elections In the lead-up to the U.S. presidential election, Bitcoin's open interest has seen a significant uptick. Open interest refers to the total number of outstanding futures contracts on a particular asset. A rising open interest indicates increased market activity and potential for heightened price volatility. Bitcoin Breaks Above $70K Bitcoin's recent surge above the $70,000 mark has generated considerable excitement and speculation. This milestone highlights the growing institutional interest in Bitcoin as a store of value and a hedge against inflation. However, it's important to note that such rapid price movements can be accompanied by periods of volatility. "Calm Before the Storm": Anticipating Volatility The term "calm before the storm" is often used to describe a period of relative tranquility before a significant event. In the context of Bitcoin, it suggests that the current period of relative price stability may precede a period of increased volatility. Several factors could contribute to this anticipated volatility: • Election Uncertainty: The outcome of the U.S. presidential election could have a significant impact on global financial markets, including the cryptocurrency market. • Regulatory Developments: Changes in regulatory policies can influence the price of Bitcoin and other cryptocurrencies. • Market Sentiment: Shifts in market sentiment, driven by news events, social media trends, or economic indicators, can lead to rapid price fluctuations. Navigating the Volatile Market Given the potential for increased volatility, investors and traders must adopt a cautious approach. Here are some tips for navigating the volatile Bitcoin market: • Do Your Research: Stay informed about the latest news and developments in the cryptocurrency market. • Diversify Your Portfolio: Spread your investments across different assets to reduce risk. • Set Stop-Loss Orders: Use stop-loss orders to limit potential losses. • Manage Your Risk: Avoid overtrading and stick to a well-defined trading strategy. • Stay Patient: The cryptocurrency market is known for its volatility. It's important to maintain a long-term perspective and avoid making impulsive decisions. In conclusion, Bitcoin's increasing mining difficulty, surging open interest, and recent price surge highlight the dynamic nature of the cryptocurrency market. While the potential for volatility remains, the long-term outlook for Bitcoin remains positive, driven by its underlying technology and growing institutional adoption.
MARKETSCOM:BITCOIN
by bryandowningqln