C Citigroup Options Ahead of EarningsIf you haven`t bought C before the breakout:
Now analyzing the options chain and the chart patterns of C Citigroup prior to the earnings report this week,
I would consider purchasing the 70usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $6.25.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Beyond Technical Analysis
AUS200 - time for a shortTeam, we have been shorting AUS200 a couple of times at 8450 ranges
SHORT aus200 at 8403 -08
double up short at 8452-58 - we should have a stop loss at 8515
Target 1 at 8982-76 - Please note: take partial and bring stop loss to BE once it hit the first target
Target 2 at 8362-48
Target 3 at 8315-8300
ETHBTC Analysis - Time to buy ETH and its tokens?I can understand that the altcoins have lost all the gains, but we took as much profits as possible. ETHERUEM tokens have dropped massively but if u remember those were the coins we made most profit from. It really depends where in the market is your average buy level. Now for those who are trying to build a portfolio for long term knows that at these times, we accumulate good coins. ETHBTC chart is looking great, i expect Ethereum to move first followed by all its underlying tokens.
This chart shows we are in a demand level, which took a while to reach. After a very long time i can say I am bullish for Ethereum and its tokens to perform well.
$ETH why is it cancelled? Things you porobably need to know.There are several reasons why CRYPTOCAP:ETH is being sidelined—some obvious, others you may not have considered. Here's my analysis.
Let’s be clear: something is wrong in this cycle, and the ETF providers are at the heart of the problem.
The famous line, *"there is no second best"*, rings true—because they ensure no one overshadows their main asset: $BTC.
They’ve already tried to destroy crypto outright—really hard—and failed. The elites are 100% devoted to the USD; it’s their lifeblood. Crypto, especially stablecoins like USDT or USDC, became a competitor, and they did everything possible to wreck the market. When direct attacks didn’t work, they turned to a new strategy: controlling it from the inside.
They embraced crypto, and now they’re making billions off crypto enthusiasts who mistakenly believe these players are here for their benefit. This won’t last forever, but that’s a topic for another day.
Now, let’s address why Ethereum is underperforming—and why it’s likely to continue.
### 1. **Corruption in the Proof-of-Stake System**
All PoS systems rely on staking: the more you stake, the more rewards you earn. Typical staking rewards in crypto average about 10% APR, significantly higher than traditional bank interest rates.
But here’s the catch: these rewards are minted, creating inflation because more coins are constantly being dumped into the market. This results in a class of "retired" investors who stake massive amounts, live off their staking rewards, and sell them without ever touching their capital. This creates constant sell pressure on PoS coins.
The Ethereum Foundation controls how much staking is rewarded. Because it’s run by the same people staking, their vested interest is to keep APRs high, even though this fuels inflation. Ironically, Ethereum’s inflation rivals the USD—a troubling reality for a crypto meant to outperform traditional finance.
### 2. **Ethereum’s Ripple Effect on the Market**
Most altcoins rely on Solidity smart contracts, meaning Ethereum’s performance directly impacts the broader altcoin market. When Ethereum underperforms, it drags down Layer 2 solutions, DeFi projects, and the entire altcoin ecosystem.
Knowing this, why did ETF providers rush to approve ETH ETFs? Simple: *“There is no second best.”*
By taming Ethereum, ETF providers manipulate the market to keep Bitcoin afloat, cancel bear markets, and kill any chance of an altseason. On-chain data shows their strategy: when they buy Bitcoin, they sell Ethereum. This frustrates altcoin holders, pushing them to dump their bags and pivot toward—guess what—Bitcoin.
### 3. **The ETF Trojan Horse**
Ethereum, with its corrupt foundation, is the perfect tool for entities like BlackRock to maintain Bitcoin dominance. By doing so, they effectively prevent bear markets and suppress altseasons.
But this strategy has an endpoint. ETFs will milk the crypto space for as much profit as possible. Once they’ve extracted enough, they’ll dump their holdings, funneling all that capital back into USD. This has been their plan all along.
When that happens, the crypto market—including Bitcoin—will crash. Ethereum’s role has essentially been to funnel cash into Bitcoin, making it easier for institutions to accumulate wealth before transferring it all back into USD.
---
In short, Ethereum is being used as a tool in the ETF providers' larger scheme. It’s not about creating a thriving ecosystem but about maintaining dominance, controlling markets, and ultimately cashing out into the USD.
Onyxcoin (XCN) 10x gains - luckyI know I'm not the only one that missed the amazing 10x gains from Onyxcoin. Whoever did have some of this cryptocurrency before the price went up this month sure is feeling lucky right now. I'd be hard pressed to say another company will be close to this amount of gains for the entire year. Looks like the year is going to be looking at the history of this monumental occasion for XCN. As it were, despite the company losing practically all their value, there is still a believer in this company out there in the world.
jasmy (JASMY) - lines from before nowI logged in to see the coverage of lines I drew awhile ago. Looks like the price of jasmy is close to one of those lines. I wonder if the price will rebound. Not much else to say. My inclination to believe the price of jasmy would sustain itself was not aligned well with the amount of seduction people found from selling. typical scenarios of investment. I am really trying hard to find an investment that does not lose like this but I remain confident in Jasmy.
We may be in for a really unexpected surprise with CADWell pretty simple idea , I just had to share because seems like everyone is short and negative , not just a little. And coming at you from the 51st here , wouldn't it be nice ~ song goes off lol
This is not a trading idea , its just a possibility, but look how net short COT data is right now and imagine if the opposite of expected happens . Currently large and small traders are more net short than they have been since I've been around ... well actually this only shows to 1988 I'm the year before , so let me rephrase ...." since I was 1 years old the the Canadian dollar has not been this shorted by a long shot ".
This will be fun to watch and see if we get the unexpected....because we certainly have the catalyst for a kick ass bullish reversal , OH Canada !
What you would do if CAD was par again with USD ?
Today analysis for Nasdaq, Oil, and GoldNASDAQ
The NASDAQ closed higher, supported by the 3-day moving average on the daily chart. After a recent surge, it has reached the upper Bollinger Band, with both the MACD and signal line crossing above the zero line, confirming a buy signal. However, due to the sharp rally, there is potential for a pullback today. If the price retraces to the 5-day moving average, it could consolidate within a range, allowing moving averages to converge.
Should the NASDAQ fall further, the key question is whether it will fill the gap near 21700. If the gap remains unfilled and the price breaks higher, the daily buy signal would stay intact, potentially accelerating bullish momentum.
On the 240-minute chart, the sell signal remains active despite a rebound. Selling at higher levels is preferable, while watching if the MACD avoids falling below the zero line and instead forms a golden cross with the signal line. Focus on dip-buying and selling at resistance, keeping the potential for a pullback to the 5-day moving average in mind.
CRUDE OIL
Crude oil closed lower, falling below the $75 level. It ended near the midpoint of the large bullish candle from January 10 ($74.66) after further downside pressure. This week’s decline reflects President Trump’s push to lower oil prices.
Currently, crude is near the 20-day moving average and within the $74–$75 support zone, which aligns with the weekly 5-day moving average. This area is suitable for swing trading and dip-buying strategies.
On the daily chart, the MACD has crossed below the signal line, creating a short-term sell signal. However, the significant divergence from the zero line suggests that crude may consolidate with bullish candles before attempting another upward move.
On the 240-minute chart, the MACD has not yet formed a golden cross with the signal line, but selling pressure has weakened significantly. If a golden cross occurs, a strong rebound could follow. Avoid chasing shorts and focus on buying dips at key levels.
GOLD
Gold rebounded from key support levels, closing flat with a lower wick on the daily candle. The daily chart shows that bullish momentum remains strong, making dip-buying at major support levels the preferred strategy.
Gold touched the upper Bollinger Band on the weekly chart before pulling back, indicating that a clear trend may not emerge until next week.
On the 240-minute chart, a sell signal formed at the recent high, with the MACD divergence leading to a sharp decline. While the price is recovering, the sell signal remains active, increasing the likelihood of another pullback.
Gold appears to be consolidating within a range, building energy for the next leg higher. Today, focus on box-range trading with selling at resistance and buying at support. Be mindful of major economic data releases before the main session, and manage risks carefully. Best of luck with your trades, and have a successful end to the week!
■Trading Strategies for Today
NASDAQ - Bullish Market
-Buy: 21980 / 21910 / 21870 / 21790 / 21720
-Sell: 22040 / 22075 / 22110
Crude Oil - Range-bound Market
-Buy: 74.10 / 73.40 / 73.00 / 72.40
-Sell: 75.10 / 75.70 / 76.20 / 76.75 / 77.10
Gold - Bullish Market
-Buy: 2750 / 2743 / 2737 / 2731
-Sell: 2770 / 2774 / 2779 / 2785
These strategies apply only during pre-market hours. Profit-taking and stop-loss levels are as follows: Nasdaq: 15 points, Oil and Gold: 20 ticks.
If you liked this analysis, please follow me and give it a boost!
MNQ!/NQ1! Day Trade Plan for 01/23/25MNQ!/NQ1! Day Trade 🎯 for 01/23/25
📈 22147.25 (NEXT LEVELS: TBD)
📉 21714.5 (NEXT LEVELS: TBD)
1/2 way mark 📈 22039 & 📉 21822.75
Like and share for more daily ES/NQ levels 🤓📈📉🎯💰
*These levels are derived from comprehensive backtesting and research, demonstrating over 90% accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
MES!/ES1! Day Trade Plan for 01/23/25MES!/ES1! Day Trade 🎯 for 01/23/25
📈 6166 (NEXT LEVELS: TBD)
📉 6056.75 (NEXT LEVELS: TBD)
1/2 way mark 📈 6138.75 & 📉 6084.25
Like and share for more daily ES/NQ levels 🤓📈📉🎯💰
*These levels are derived from comprehensive backtesting and research, demonstrating over 90% accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
Major Price Movement Incoming for BA!Signalist has detected a precise pattern in NYSE:BA trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on BA’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
Pendulum pick Bearish WLKI've been needing to get a new pendulum pick for a bit here since MIRM & FND.
I do dowsing with a pendulum, and literally am letting my practice lead me with this idea. So I ask for something that's going to have an easy and quick move. I ask for all optionable, then let it pick which exchange. In this instance, it's NYSE.
147 pages of tickers and it says to go to page 140. Reduce down and get the stock ticker du jour, WLK.
Idk what it is, and as I've said before, I mostly don't care. I do not look at charts before this exercise, I just want to know the energy. In this case, it's very clearly down.
The suggestion is that it continues down. Then, I look at the chart... yeah, it's a clear downtrend.
There's an indication (twice) to sell rallies, which implies it can keep going up a bit. I'll be watching next Monday the 27th for a high, but it could also be that the number 27 is for price of 127.
I don't really think that's the case, but I'm being transparent about what can happen with this work.
I do get a little over a $2 move up as possible, so that $122 is another area to watch for resistance. If it's around there on Monday, that could be the swing high I'm looking for.
The date I get as an exit is July 15th. This doesn't mean it's actually legit, but I ask because wouldn't that be nice to know? So I may as well test it. I'm going to give this some time and watch for the reversal down. Then, I'll ask for the target.
Opening (IRA): USO February 21st 79/April 17th 107 PMCP** -- Poor Man's Covered Put
Comments: Shorting USO on strength using a long put diagonal/Poor Man's Covered Put, buying the back month 90 delta put and selling the front month 30 that pays for all of the extrinsic in the long.
Metrics:
Buying Power Effect: 22.96 debit
Break Even: 84.04
Max Profit: 5.04
ROC at Max: 21.95%
50% Max: 2.52
ROC at 50% Max: 10.98%
Will generally look to take profit at 50% max, roll out the short put on approaching worthless.
Opening (IRA): XBI February 28th 82 Covered Call... for an 80.54 debit.
Comments: Adding to my position at a strike/break even better than what I currently have on. Going with the February 28th, since the March monthly remains someone long in duration.
Metrics:
Buying Power Effect/Break Even: 80.54/share
Max Profit: 1.46
ROC at Max: 1.81%
50% Max: .73
ROC at 50% Max: .92%
Will generally look to take profit at 50% max, roll out short call on take profit test.
Major Price Movement Incoming for DELLSignalist has detected a precise pattern in NYSE:DELL trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on DELL’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
Major Price Movement Incoming for MCDSignalist has detected a precise pattern in NYSE:MCD trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on MCD’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
SNAP is range-bound and at support - I'll bite at 10.46The title kind of said it all here. Since I'm underexposed in this area and everything else that's decent and on sale today is in areas I already have exposure to, I'm taking a quick flip shot here.
It's already pulled back 16% from its most recent high, so I like my odds here. Historically, the algo I use for buy signals is 251-4 on SNAP with an average gain on this type of trade being .14% per day held, or about 4x the average daily return of SPY.
Earnings are soon and I hate trading near earnings, so this is designed to be a quick in and out trade. Per my usual strategy, I'll add to my position at the close on any day it still rates as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
Lots currently held:
Lot 1: 10.46
Major Price Movement Incoming for FDXSignalist has detected a precise pattern in NYSE:FDX trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on FDX’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.
Major Price Movement Incoming for GOOG!Signalist has detected a precise pattern in NASDAQ:GOOG trading activity, signaling that a substantial price movement is imminent. This isn’t a random fluctuation—it’s a carefully analyzed precursor to a significant market event.
📅 What to Expect:
⌛ Timeline: Anticipate a major move within the next 1 to 4 upcoming 3-hour candles.
📈 Monitor the Charts: Keep an eye on GOOG’s price action over the next few candles.
Prepare Your Strategy: Whether you’re bullish or bearish, have your trading plan ready to capitalize on the move.