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GM Surging on Buyback & Dividend News! Can Bulls Push to $50+?Technical Analysis for February 27, 2025: 1. Current Price Action: * GM surged on buyback and dividend news, reaching a high of $50.19 before pulling back to $48.60. * Forming an ascending wedge pattern, indicating either a continuation or a breakdown. * POC (Point of Control) at $48 is the key level to hold. 2. Key Levels to Watch: * Support: $47 (HVL), $46, $45.67 (Major downside risk). * Resistance: $49 (Breakout level), $50.19 (Recent high). * Upside Targets: $50.19, $52+ if momentum continues. 3. Indicators Analysis: * MACD: Bullish but flattening out—needs volume confirmation. * Stoch RSI: Oversold, indicating a potential bounce. * Volume Profile: Strong liquidity at $48, suggesting accumulation. GEX & Option Strategy for Tomorrow and the Week: 1. Gamma Exposure (GEX) Insights: * Call Walls: $50, $52 → Resistance zones. * Put Walls: $45, $44 → Downside risk. 2. IV & Sentiment: * IVR: 40.7 (Moderate) * IVx Avg: 36.5 (Stable) * Call Positioning: 20% bullish sentiment. * GEX Sentiment: Leaning bullish—if GM stays above $48, momentum favors upside. 3. Trading Suggestions: * Bullish Setup: If GM holds $48, consider long positions targeting $50-$52, with a stop at $47.50. * Bearish Setup: If GM fails $48, short setups targeting $47-$45, stop at $49. * Options Play: Selling put spreads at $46 or call spreads near $50 resistance. 📌 My Thoughts & Suggestion: * GM's rally is news-driven, meaning follow-through volume is crucial for further gains. * Holding above $48 is key for a continued push toward $50-$52. * A breakdown below $47.50 could bring $46 into play. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
NYSE:GM
by BullBearInsights
AAPL Holding Key Support! Will Bulls Step In at $239? Technical Analysis for February 27, 2025: 1. Current Price Action: * AAPL dropped sharply and found support near $239, now consolidating in a tight range. * A falling wedge pattern is forming, suggesting a potential reversal. * The Point of Control (POC) at $241.52 is a critical level to reclaim for upside continuation. 2. Key Levels to Watch: * Support: $239 (Current low), $237.50 (Next major downside level). * Resistance: $241.50-$245 (POC and major resistance), $250 (Critical breakout level). * Upside Targets: $245, $250, $255. 3. Indicators Analysis: * MACD: Bearish but flattening out, suggesting downside momentum may be weakening. * Stoch RSI: Deeply oversold, indicating potential for a bounce. * Volume Profile: Heavy resistance at $241-$245; a strong move above this level could trigger upside momentum. GEX & Option Strategy for Tomorrow and the Week: 1. Gamma Exposure (GEX) Insights: * Call Walls: $250, $255 → Major resistance zones. * Put Walls: $237.50, $235 → Downside risk areas. 2. IV & Sentiment: * IVR: 45 (Moderate) * IVx Avg: 30.5 (Low volatility) * Put Positioning: 14.7% bearish sentiment (Put-heavy). * GEX Sentiment: Currently negative; if AAPL stays above $239-$241, sentiment could shift bullish. 3. Trading Suggestions: * Bullish Setup: If AAPL reclaims $241-$245, consider long positions targeting $250-$255, with a stop at $238. * Bearish Setup: If AAPL rejects $241.50, short setups targeting $237.50-$235, stop at $243. * Options Play: Selling put spreads at $237 support or call spreads near $250 resistance. 📌 My Thoughts & Suggestion: * AAPL is at a critical inflection point—holding $239-$240 could lead to a reversal toward $245-$250. * If the stock fails to hold $239, expect a test of $237-$235. * Low volatility makes long options attractive, especially for a directional bet. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
NASDAQ:AAPL
by BullBearInsights
Will the USD/CHF trend continue to decline?USD/CHF news: 👉The USD/CHF pair rose to near 0.8950 on Wednesday in early European trade, snapping a four-day losing streak. The greenback rebounded from an 11-week low as the Federal Reserve’s cautious approach helped limit the greenback’s losses. 👉Meanwhile, a 0.5% rise in the benchmark 10-year Treasury yield also contributed to the greenback’s strength 👉However, weak consumer confidence data from the Conference Board could dampen investor sentiment and put selling pressure on the greenback. Together with other disappointing economic indicators, this has reinforced expectations for two 25 basis point rate cuts by the Fed this year, with the next one expected in July. Personal opinion: 👉USD/CHF remains bearish in line with the main trend. There will be a correction to the upside due to the rise in US 10-year bond yields but this is an opportunity for sellers to jump in at better prices Analysis: 👉Based on important Fibonacci levels and trend lines combined with fundamental information to come up with a suitable strategy Plan: 🔆 Setting up the price zone: 👉Buy USD/CHF 0.8960 – 0.8970 ❌SL: 0.9010 | ✅TP: 0.8920 – 0.8880– 1.0600 FM wishes you a successful trading day 💰💰💰
Short
by FM-ForexMastermind
1
AMZN Bouncing Off Lows! Can Bulls Reclaim $220?Technical Analysis for February 27, 2025: 1. Current Price Action: * AMZN bounced off $204.16 after a strong downtrend, now consolidating near $214-$215. * A falling wedge breakout attempt is forming, with resistance at $217-$220. * Volume indicates buyers stepping in at lower levels. 2. Key Levels to Watch: * Support: $210 (POC), $205, $200 (Major downside risk if broken). * Resistance: $217-$220 (Breakout confirmation zone), $226-$230 (Major resistance walls). * Upside Targets: $225, $230.52. 3. Indicators Analysis: * MACD: Attempting a bullish crossover, momentum still weak. * Stoch RSI: Moving higher, indicating upside potential. * Volume Profile: Price needs to hold above $214 for a continuation move. GEX & Option Strategy for Tomorrow and the Week: 1. Gamma Exposure (GEX) Insights: * Call Walls: $220, $225, $230 → Resistance areas; breakouts could trigger a gamma squeeze. * Put Walls: $205, $200 → Key support zones. 2. IV & Sentiment: * IVR: 35.9 (low) * IVx Avg: 35.4 (stable) → Neutral volatility environment. * Call Positioning: 6.7% bullish sentiment (weaker than other stocks). * GEX Sentiment: Slightly bullish; if $220 breaks, more upside could follow. 3. Trading Suggestions: * Bullish Setup: If AMZN reclaims $217-$220, consider long positions targeting $225-$230, with a stop at $212. * Bearish Setup: If AMZN rejects $220, short opportunities targeting $210-$205, stop at $223. * Options Play: Selling put spreads at $205 support or call spreads near $230 resistance. 📌 My Thoughts & Suggestion: * AMZN is showing signs of strength, but it needs to break and hold $220 to confirm bullish momentum. * Failure at $217-$220 could lead to a pullback to $210 or even $205. * IV is low, making long options attractive for directional bets. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
NASDAQ:AMZN
by BullBearInsights
GBPUSD Week 9 Swing Zone/LevelsLast week saw a few pinched pips and also few losses. This highlights the benefit of having a good risk to reward ratio. Weekly zone and levels are mapped based on previous week daily high-low relationship (ie Monday HL in relation to Tuesday in relation to Wednesday HL, etc). This generates a fairly accurate levels with actual price action determining trades. SL, stoploss is usually btw 10-15pips TP, Takeprofit is 5-10x that, with sl moving to BE, breakeven once trade pinches +20pips.
Short
by PinchPips
TSLA Testing Key Support! Is a Rebound Coming or More Downside?Technical Analysis for February 27, 2025: 1. Current Price Action: * TSLA has been in a sharp downtrend, currently hovering near $286 after breaking critical support levels. * The price is consolidating at a high-volume node (POC: $290), suggesting a possible reaction. * A falling wedge pattern is forming, which could signal a potential reversal if TSLA breaks out. 2. Key Levels to Watch: * Support: $280, $249.89 (Major long-term support). * Resistance: $290-$297 (POC - Major volume area), $315 (Gap fill and key resistance). * Upside Targets: $315, $346.95, $367.30 (Potential breakout zones). 3. Indicators Analysis: * MACD: Deep in the negative, but a possible crossover could hint at reversal momentum. * Stoch RSI: Oversold, indicating the potential for a bounce. * Volume Profile: Heavy resistance at $290-$297; breaking this level could push TSLA toward $315+. GEX & Option Strategy for Tomorrow and the Week: 1. Gamma Exposure (GEX) Insights: * Call Walls: $315, $350, $367 → Resistance areas; gamma squeeze potential above $315. * Put Walls: $280, $249.89 → Key downside risk zones. 2. IV & Sentiment: * IVR: 67.8 (elevated) * IVx Avg: 74.2 (moderate) → Still favoring option sellers. * Call Positioning: 30.1% bullish sentiment. * GEX Sentiment: Strong negative bias; put-heavy positioning favors a controlled downside move unless $290 is reclaimed. 3. Trading Suggestions: * Bullish Setup: If TSLA reclaims $290-$297, consider long positions targeting $315-$350, with a stop at $285. * Bearish Setup: If TSLA fails at $290, short opportunities with targets at $280-$249, stop at $300. * Options Play: Selling put spreads at $280 support or call spreads near $350 resistance. 📌 My Thoughts & Suggestion: * TSLA is at a make-or-break zone at $286-$290; holding here could set up for a strong bounce. * If downside momentum continues, $280 and $250 are key support zones. * Wait for confirmation before jumping in aggressively, as IV remains elevated. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
NASDAQ:TSLA
by BullBearInsights
NVDA at a Critical Level! Will This Bounce Hold or Break? Technical Analysis for February 27, 2025: 1. Current Price Action: * NVDA saw a significant drop but found temporary support near $124.39, aligning with a key volume area. * A falling wedge pattern has formed, with a slight breakout attempt before a rejection at $130-$132. * Strong volume increase at the lows suggests buyers are stepping in. 2. Key Levels to Watch: * Support: $124.39 (Previous low) → Critical level; if broken, next major demand zones are $120 & $115. * Resistance: $130 - $132 (Point of Control - POC) → Needs a break for bullish continuation. * Upside Targets: $138.50, $141.50, $143.44 (Major resistance walls). 3. Indicators Analysis: * MACD: Bearish momentum but could reverse if volume increases. * Stoch RSI: Oversold; potential for a short-term bounce. * Volume Profile: Heavy resistance at $130-$132; low liquidity below $124 could accelerate downside. GEX & Option Strategy for Tomorrow and the Week: 1. Gamma Exposure (GEX) Insights: * Call Walls: $138.50, $143.44, $150 → Resistance areas; breaking these could trigger a gamma squeeze. * Put Walls: $120, $118, $115 → Key support zones where market makers may buy back short positions. 2. IV & Sentiment: * IVR: 59.4 (moderate) * IVx Avg: 87.1 (elevated) → High implied volatility favors option sellers. * Call Positioning: 16.9% bullish sentiment. * GEX Sentiment: Slightly bearish for now but could flip bullish above $132. 3. Trading Suggestions: * Bullish Setup: Long if NVDA reclaims $132; target $138-$143, stop $129. * Bearish Setup: Short if NVDA fails to hold $130; target $124-$120, stop $133. * Options Play: Selling put spreads at $120 support or call spreads near $143 resistance. 📌 My Thoughts & Suggestion: * NVDA is in a make-or-break zone at $130-$132; a strong break here could lead to a recovery toward $138-$143. * If market weakness continues, $124-$120 support could get tested. * Be cautious with options as IV is high, making premiums expensive. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
NASDAQ:NVDALong
by BullBearInsights
EURUSD Buy?📈 EURUSD Recovery Setup 📈 Looking for a potential push toward 1.0502 as price attempts to regain momentum. 🔹 Current Price: 1.0490 🔹 Target: 1.0502 🔹 Deadline: Feb 27, 09:00 UTC This is the direction, now it’s up to you to implement your own strategy for entries. Stick to your plan, manage risk, and let’s see how it plays out! 🔥 Drop your thoughts below! 👇🏼 #EURUSD #ForexTrading #TechnicalAnalysis #PriceAction #TradeSetup #MarketMoves #ForexStrategy
Long
by GlobalHorns
BTCUSDTHello Traders! 👋 What are your thoughts on BITCOIN? Bitcoin sharply dropped to the identified support level and the bottom of the drawn channel after breaking the $94,000 support zone. In this area, we expect a bounce toward the next resistance level an the top of the channel. After reaching this resistance, price action should be closely monitored to determine whether Bitcoin can break above or face rejection. A short-term recovery is likely, but the key decision point will be at the resistance level, where we need to assess the strength of the bullish move. What’s your view on Bitcoin’s next move? Will it break through resistance Don’t forget to like and share your thoughts in the comments! ❤️
Long
by HAMED_AZ
14
Yield Curve Inversion Watch Chart - Fed Has To Cut!If you’re worried about a recession, you should be watching the Yield Curve Inverting. Historically, an inversion signals a recession, but with a lag. We can see this on the chart whenever the yield curve hits 0% This shows the 2Y yield higher than the 10Y which is a signal that the market expects slow economic growth. To counter-act the inversion, the Fed cuts the EFFR, although they are always late. One would think that the Fed would learn from history, and get ahead of the curve this time around. Only time will tell. I’m cautiously optimistic as Treasury Secretary Bessent has stated that he has a weekly meeting with Fed Chair Powell.
FRED:T10Y2Y
by jonnieking
BDRY Long Chinese People's Congress meetings start March 5th. On day 1, China will announce GDP Target for 2025 and any additional economic stimulus measures planned to spur economic growth. BDRY ETF specifically consists of FFA's which driven by Chinese Import demand for dry bulk commodities such as iron ore, coal, and grain. Expect import demand to grow significantly for dry bulk commodities following CPC announcement on March 5th. This also coincides with the post Chinese Lunar New Year which is a key seasonal bottom turning point in Chinese economic activity. A 100% gain in BDRY ETF is not unreasonable over the next 4-6 months as seasonal tailwinds occur into summer construction and harvest.
AMEX:BDRYLong
by speculativehydrocarbons
1
Daily Analysis- XAUUSD (Thursday, 27th February 2025)Bias: No bias USD News(Red Folder): -Prelim GDP q/q -Unemployment Claims Analysis: -Price closed back to market open price on previous daily -Waiting for retest of 0.5 fib level or liquidity sweep on daily equal low -Potential BUY/SELL if there's confirmation on lower timeframe -Pivot point: 2930 , 2880 Disclaimer: This analysis is from a personal point of view, always conduct on your own research before making any trading decisions as the analysis do not guarantee complete accuracy.
BLACKBULL:XAUUSD
by HM_fxtrading