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NVDA Path to 270-280 - Good Swing or Options Trade?NVDA has provided pretty clear bias and momentum signals. Hey, this isn't trade advice. The upside target is 270-280. This clicks with key 4D level as well as RDA projection zone (grey lines). I teach simplicity and I ask 2 questions: What Should Happen? Bias and momentum should hold on 4D and D charts Price should probably stall around 216 but ultimately close with a level above. If price pulls back the ideal textbook reaction is a rejection at the 180 area. The creation of a level on the 4D chart above or around this. If that level gets tested it holds. What Shouldn't Happen? No 4D close below RDA If price pulls back to the high probability reaction zone, it better create a level above one or all the momentum and bias indicators. Overall this might provide a good swing or options trade. Especially if you a trader enters in a scale in strategy.
NASDAQ:NVDALong
by RexDogActual
4
3/27/2023 (Monday) SPY Analysis and Market Deep DiveMonday 3/27/2023 - In this Video I discuss The technical analysis of the SPY ETF which is a proxy the S&P500 that is often a tell on general market movements. I also discuss broader market Macros I have been watching including last week's and next weeks economic events. We also discuss some recession indicators, and other charts that show headwinds and tailwinds to equities. In the Trading View App, You can use the links below and hit play, so you can see the action from the dates the charts were published. I will keep this going so we can follow outcomes to analysis!
AMEX:SPYLong
by Markets-Sniper
$DJI has HUGE BUY volume the last few hours$DJI bounce decently off support on daily charts. This may take some time to heal. However, IF #stocks can hold for the next few hours it can be okay. The only reason it's not pumping higher is $GS & $JPM, #banks. On the 4Hr we see a DOJI formed MORE than 4 hours ago & on the CURRENT 4 hr candle it is being ENGULFED WITH VOLUME. We want to see a close above 32k but higher will mean more conviction. The belief is that #rates will take a pause while we have this bank fiasco happening. 32500 is our full exit point. Although we have been loosening positions in this rally for the last couple hours. Would keep re-buying lightly on pullbacks. Bottoms can take some time to form.
DJ:DJI
by ROYAL_OAK_INC
Different lines, different storiesI have drawn two different support lines (I name it "higher" and "lower" support). One regards the monthly closed as the low point of the support line and another one regards the monthly low as the low point of the support line. The higher support line is clearly broken and is retesting (breakout n retest) while the lower support line still holds and has provided short term upsides momentum. Obviously two different support line give out two different sceneries. The higher support line suggests we are already in downtrend since the support is broken; The lower support line suggests we are still in uptrend. While two stories entailed by two different verisions of support lines are contradictory, it suggests a high probability of consolidation in the next few months such that the index will fluctuate between two lines. It implies the current index 12304 is the local high which provides us an opportunity to short targeting the lower support line.
NASDAQ:NDXShort
by andypro16
2/27/2023 (Monday) SPY Analysis and Market Deep DiveMonday 2/27/2023 - In this Video I discuss The technical analysis of the SPY ETF which is a proxy the S&P500 that is often a tell on general market movements. I also discuss broader market Macros I have been watching including last week's and next weeks economic events. We also discuss some recession indicators, and other charts that show headwinds and tailwinds to equities. In the Trading View App, You can use the links below and hit play, so you can see the action from the dates the charts were published. I will keep this going so we can follow outcomes to analysis! SORRY I RAN OUT OF TIME, I ONLY HAD a minute to go and I would have had to start from scratch as TV tools dont edit. Sorry!
AMEX:SPYLong
by Markets-Sniper
US500 longEquity rally due to systematic buying and HF short covering. Short interest has halved from the Q4 highs for EU equities, but is still elevated in the US. Macro HFs and CTAs have turned outright long equities, and their exposure is close to 12m highs, yet still below average. Long short funds have also reduced short positions, but their net exposure remains low too. Risk control funds’ exposure has increased only modestly and remains depressed by historical standards. So there is room left for more systematic/HF buying. In contrast, mutual funds remain long cash and have dumped equities in recent months. As a result, their equity beta is close to the lows. Similarly, the bid from retail investors to equities has waned, with US households turning outright sellers of stocks. ©Barclays Equity Research
ULong
by Macrobriefing
2
2/20/2023 (Monday) SPY Analysis and Market Deep DiveMonday 2/20/2023 - In this Video I discuss The technical analysis of the SPY ETF which is a proxy the S&P500 that is often a tell on general market movements. I also discuss broader market Macros I have been watching including last week's and next weeks economic events. We also discuss some recession indicators, and other charts that show headwinds and tailwinds to equities. In the Trading View App, You can use the links below and hit play, so you can see the action from the dates the charts were published. I will keep this going so we can follow outcomes to analysis!
AMEX:SPYLong
by Markets-Sniper
Entering long in equity derivatives - mid/short-term. Some of our algorithmic systems are entering long in global equities, mainly in Norway and in the US. Right now, the mid-term bullish trend is not completely consolidated, so the VaR allocated to each position is extremely slow. Our systems are entering at market prices with guaranteed trailing stops at 0.3% of our portfolio risk. If the systems compounds in a near future, they could open new positions at 0.5% of our portfolio risk. Nevertheless, they will never allocate too much into a long equities strategy, due to they are diversified between leveraged ETFs, A-book CFDs, spot FX, and exchange-traded derivatives.
NYSE:ACMLong
by blockmas