? Bitcoin (BTC/USD) 1H Chart Analysis The price is testing a critical supply zone between 101,743.30 and 102,596.54, signaling potential resistance. Key Observations: ? Resistance Zone: A breakout above 102,596.54 could signal further bullish momentum. ? Support Zones: Watch for key levels at 98,855.00 and the strong demand zone near 91,755.54. ? If the price faces rejection here, we may see a retracement toward lower levels. ? If bullish momentum continues, we could target new highs! What’s your BTC strategy—bullish or bearish? Let’s discuss! ? #Bitcoin #BTCUSD #CryptoTrading #PriceAction #TechnicalAnalysis #TradingView #CryptoAnalysis
In this analysis, a potential short opportunity is identified at the 15-minute order block (OB) around 2643. Price has shown a reaction from this zone, suggesting a possible rejection and continuation to the downside. This OB acts as a key supply area where sellers might regain control. The bearish structure indicates that the price could aim for the previous low as a target, aligning with the broader downtrend and liquidity resting below those levels. Key Levels: Entry: 2643 (15-Min OB) Target: Previous swing low/liquidity zones below Stop Loss: Above the OB This setup aligns with a trend-following strategy, targeting the continuation of bearish momentum while managing risk effectively.
30-Minute Timeframe Analysis * Trend Overview: QQQ is showing strong recovery, trading near $527.92 resistance after a breakout from a descending trendline. The price is consolidating, indicating indecision at current levels. The possibility of a market gap up or down at the open may change this structure, so traders should remain flexible and reassess their plans accordingly. * Key Levels: * Support: $517.49 and $508.20 are critical levels to hold if the price pulls back, particularly during a gap down. * Resistance: $527.92 and $531.21 are key levels for further bullish momentum, especially if the market gaps up. * Indicators: * MACD: Bullish but flattening, signaling potential consolidation unless a gap up drives renewed momentum. * Volume: Recent volume surge supports upward movement, but a breakout needs confirmation with sustained volume. 1-Hour GEX (Gamma Exposure) Insights https://www.tradingview.com/x/QVu3ToCc/ * Key Gamma Levels: * Positive GEX: $527 and $531 are strong call resistance levels, with $527 serving as the highest positive gamma wall. A gap up may lead to a test of these zones. * Negative GEX: $523 and $521 are key put support levels, protecting the downside if the market gaps down. * Options Metrics: * IVR: Low at 17, reflecting a calm market environment with potential for sudden moves. * Calls vs. Puts: Slightly bearish skew with puts at 2.5%, signaling mild caution. * Actionable Gamma Zones: * Bullish Scenario: Sustained move above $527.92 or a gap up could lead to a rally toward $531.21 or higher. * Bearish Scenario: A gap down below $523 could activate put support and drive the price toward $517.49. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $527.92, or after a gap up that sustains above $528. * Target: $531.21 and $535.00. * Stop-Loss: Below $525.00. * Bearish Setup: * Entry: Breakdown below $523.00, or after a gap down that fails to reclaim $524. * Target: $517.49 and $515.00. * Stop-Loss: Above $526.00. Important Note for Traders * Market gaps at the open can significantly alter the current outlook. Reassess price action during the pre-market session and adjust your strategy to align with updated conditions. * If you need technical analysis for QQQ or any other stock, feel free to contact me for personalized and detailed insights. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
Waiting for a retest of yesterday's highs, and or previous structure.
Based on the price action that we've seen in the S&P 500, the expectation is for Tuesday to trade within Monday's range.
30-Minute Timeframe Analysis * Trend Overview: IWM has been trading within a rising wedge pattern, with recent resistance near $227.46 and support forming around $219.68. The price is showing signs of consolidation after a sharp move higher, indicating potential indecision. The market may gap up or down, which could disrupt this structure, so traders should reassess at the open and adapt accordingly. * Key Levels: * Support: $224.00 and $219.68 are important levels to hold if the price pulls back, especially during a gap down. * Resistance: $227.46 and $228.00 are immediate levels to break for further bullish momentum, especially if the market gaps up. * Indicators: * MACD: Bearish crossover, suggesting a potential pullback or consolidation unless a gap up invalidates the signal. * Volume: Decreasing volume near resistance signals caution; any breakout or breakdown needs to be supported by a surge in volume. 1-Hour GEX (Gamma Exposure) Insights https://www.tradingview.com/x/Lx6CBxRN/ * Key Gamma Levels: * Positive GEX: $225 and $227 are strong call resistance zones, with $225 being the highest positive gamma wall. A gap up could test these levels quickly. * Negative GEX: $222 and $221 are key put support levels, providing protection in case of a gap down. * Options Metrics: * IVR: Low at 21.3, indicating a calm market environment, but potential for large moves remains if volatility spikes. * Calls vs. Puts: Slightly bullish bias with calls at 1.1%, showing muted optimism. * Actionable Gamma Zones: * Bullish Scenario: Sustained price above $227.46 or a gap up could trigger a rally toward $228 and beyond. * Bearish Scenario: A gap down below $224 may activate put support and drive the price toward $221. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $227.46, or after a gap up that sustains above $228. * Target: $230.00 and $233.00. * Stop-Loss: Below $225.00. * Bearish Setup: * Entry: Breakdown below $224.00, or after a gap down that fails to reclaim $225. * Target: $221.00 and $219.68. * Stop-Loss: Above $226.00. Important Note for Traders * Market gaps at the open can disrupt the current structure. Reassess price action during the pre-market session and adjust your plan to align with the updated conditions. * If you need technical analysis for IWM or any other ticker, feel free to reach out for a personalized breakdown and actionable insights. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly.
30-Minute Timeframe Analysis * Trend Overview: AMZN continues to trade in a rising channel with consistent higher highs and higher lows. The price is currently near $228.83, a key resistance level. The possibility of a market gap up or down at the open may change this structure significantly, requiring traders to reassess and adapt their plans accordingly. * Key Levels: * Support: $224.87 and $218.19 are critical areas for buyers to step in if the market gaps down. * Resistance: $228.83 and $233.65 are immediate levels to break if bullish momentum continues or a gap up occurs. * Indicators: * MACD: Slightly bullish but losing momentum, signaling possible consolidation unless a gap up re-establishes strength. * Volume: A surge in volume aligns with recent upward movement, but follow-through is needed for a sustained breakout. 1-Hour GEX (Gamma Exposure) Insights https://www.tradingview.com/x/bPL8XWxu/ * Key Gamma Levels: * Positive GEX: $230 and $235 are strong call resistance levels, with $230 as the highest positive gamma wall. A gap up could lead to rapid tests of these zones. * Negative GEX: $217.50 and $215 are key put support areas, providing protection in case of a gap down. * Options Metrics: * IVR: Moderate at 56.1, indicating favorable conditions for directional trades. * Calls vs. Puts: Calls dominate at 1.8%, signaling cautious optimism among market participants. * Actionable Gamma Zones: * Bullish Scenario: A sustained move above $228.83 or a gap up could lead to a gamma squeeze toward $233.65 or higher. * Bearish Scenario: A gap down below $224.87 may activate put support and drive the price toward $218. Trade Scenarios * Bullish Setup: * Entry: Break and hold above $228.83, or after a gap up that sustains above $230. * Target: $233.65 and $235.00. * Stop-Loss: Below $226.00. * Bearish Setup: * Entry: Breakdown below $224.87, or after a gap down that fails to reclaim $225. * Target: $218.19 and $215.00. * Stop-Loss: Above $227.00. Important Note for Traders * Market gaps at the open can shift the outlook significantly. Reassess support and resistance levels during the pre-market session and adapt your strategy to align with the updated price action. * If you need technical analysis for AMZN or any other stock, feel free to contact me for tailored insights and detailed analysis. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your research and trade responsibly
Key Resistance Level ($104,000 - $104,500 Zone) Support Level ($101,633) A calculation of 1,096 pips corresponds to a price range of $104,394 on the 4-hour timeframe with a stop loss at $100,326. Trendlines: There are white ascending trendlines forming a channel, indicating an uptrend since the previous lows. The current channel structure shows the price respecting both upper and lower bounds, indicating that price action is tightly controlled within this range. Red Downward Trendlines: The red downward trendlines connected to the circles appear to indicate previous bearish trends that were broken, leading to bullish reversals. The current red trendline near the $104,000 level may signify a potential breakout point. If price can break this trendline, it could signal a continuation of the bullish trend. Remember, it's called the "Apex Channel" -- referring to the price approaching the apex of the channel before a decisive move. I'll be adjusting the price levels accordingly as smart money reacts with sudden shifts.
ViaSat, are a satellite communications company with contracts with US government agencies amongst others. Price has bounced back off recent lows and is now attempting a fourth attempt to break out of its channel. Price action was good today, not really retreating from the breakout point. I expect ViaSat to continue moving up and eventually close the gap at the upper blue line.$14.93
Key Level Zone : 0.07540 - 0.07610 HMT v4.1 detected. The setup looks promising, supported by a previous upward/downward trend with increasing volume and momentum, presenting an excellent reward-to-risk opportunity. HMT (High Momentum Trending): HMT is based on trend, momentum, volume, and market structure across multiple timeframes. It highlights setups with strong potential for upward movement and higher rewards. Whenever I spot a signal for my own trading, I’ll share it. Please note that conducting a comprehensive analysis on a single timeframe chart can be quite challenging and sometimes confusing. I appreciate your understanding of the effort involved. Important Note : Role of Key Levels: - These zones are critical for analyzing price trends. If the key level zone holds, the price may continue trending in the expected direction. However, momentum may increase or decrease based on subsequent patterns. - Breakouts: If the key level zone breaks, it signals a stop-out. For reversal traders, this presents an opportunity to consider switching direction, as the price often retests these zones, which may act as strong support-turned-resistance (or vice versa). My Trading Rules Risk Management - Maximum risk per trade: 2.5%. - Leverage: 5x. Exit Strategy Profit-Taking: - Sell at least 70% on the 3rd wave up (LTF Wave 5). - Typically, sell 50% during a high-volume spike. - Adjust stop-loss to breakeven once the trade achieves a 1.5:1 reward-to-risk ratio. - If the market shows signs of losing momentum or divergence, ill will exit at breakeven. The market is highly dynamic and constantly changing. HMT signals and target profit (TP) levels are based on the current price and movement, but market conditions can shift instantly, so it is crucial to remain adaptable and follow the market's movement. If you find this signal/analysis meaningful, kindly like and share it. Thank you for your support~ Sharing this with love! HMT v2.0: - Major update to the Momentum indicator - Reduced false signals from inaccurate momentum detection - New screener with improved accuracy and fewer signals HMT v3.0: - Added liquidity factor to enhance trend continuation - Improved potential for momentum-based plays - Increased winning probability by reducing entries during peaks HMT v3.1: - Enhanced entry confirmation for improved reward-to-risk ratios HMT v4.0: - Incorporated buying and selling pressure in lower timeframes to enhance the probability of trending moves while optimizing entry timing and scaling HMT v4.1: - Enhanced take-profit (TP) target by incorporating market structure analysis