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RXRX - BIOTECH SQUEEZE PLAY RXRX - Recursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company that combines automation, artificial intelligence, machine learning, and in vivo validation capabilities to discover novel medicines. Consolidating since April, look left and see the explosive moves. Grab cheap long dated calls and wait for news to come out. Easy R/R. Calls swing 100% on small moves and I've got a good bit cheaply Jan 2025 calls. 9 & 10 dollar strikes. Huge opportunity here to cash in on any news or favorable Earnings Report in a few days. Short squeeze targets 10-12 dollars, manage your own risk. Will be dumping calls on impulsive move. $6 looks to be a strong bottom here, under that for any time other than a flash sale, this trade is invalid, and I won't be holding any calls. NOT INVESTMENT ADVICE. TRADE YOUR PLAN!
NASDAQ:RXRXLong
by mortimerkylej
SPY/ES1! Flagging In Bullish Carryover Trend - Squeeze PosssibleCheck out the APEX FLAGGING formation in the SPY and ES chart; they are aligning perfectly. If my analysis is correct, the SPY and ES should move into an upward price squeeze after the Flag Apex volatility period (roughly 20+ minutes) is complete. That means the SPY and ES should move into a more defined upward price trend as we close out the day today - possibly carrying into tomorrow. Get some. #trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
CME_MINI:ES1!Long
by BradMatheny
5
Thanksgiving Gifts for ALL - RXRX - BIOTECH SQUEEZE PLAYRecursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company that combines automation, artificial intelligence, machine learning, and in vivo validation capabilities to discover novel medicines. Its Recursion operating system enables advanced machine learning approaches to reveal drug candidates, mechanisms of action, novel chemistry, and potential toxicity, with the eventual goal of decoding biology and advancing new therapeutics that radically improve people's lives. Chart looks primed, bounced off 6 dollar range a few times and is peaking out of the downtrend. I fully expect to find support along that trendline and chop until news sends this thing flying. Short squeeze potential here and fibs look like a big move could be in store before Thanksgiving which will line up with news around Earnings time. Holding long dated calls and some shares. Calls dated Jan 2025 or later. 8,9,10 strikes Fibs for targets. LFG!
NASDAQ:RXRXLong
by mortimerkylej
BellRing Brands: Capitalizing on Health and Wellness GrowthBellRing Brands has broken out of a stage-one double-bottom base, signaling strong technical action and providing a compelling entry point. As a leading company in the health and wellness industry, BellRing Brands is well-positioned to benefit from the increasing demand for ready-to-drink protein shakes and nutrition bars. This breakout suggests a strong potential for further upside. Technical Overview: The stock has seen accumulation over the past several weeks, bouncing off the 21-day EMA and currently trading near highs. Using the IBD base pattern methodology, we aim for a 20% profit target , with an 8% stop loss to manage risk. Profit Target: $75.96, reflecting a 20% gain from current levels. Stop Loss: $58.65, which is approximately 8% below the entry point. Squeeze Indicator: The MTF Squeeze Analyzer confirms that a squeeze has fired on both the daily and weekly timeframes. This indicates that volatility is expanding, supporting further price acceleration and aligning with the breakout setup. Momentum and Market Overview: With the MTF SqzMom Indicator, we observe that momentum is in an uptrend for the 4H and higher time frames (W, 4D, and 2D). The current RS Rating is 87, further confirming its relative strength in the market. Final Thoughts: BellRing Brands offers a strong opportunity for growth investors, driven by solid fundamentals and technical strength. The 20% target aligns with IBD’s proven methodology, while the tools provided by TradeVizion , including the Squeeze Analyzer and MTF sqzMom , provide additional layers of confirmation for timing and managing the trade. Leverage the advanced insights from TradeVizion ’s to improve your trading strategies with clarity and confidence.
NYSE:BRBRLong
by TradeVizion
Intel Corporation ($INTC) - Potential Squeeze After Rate CutIntel Corporation ( NASDAQ:INTC ) is setting up for an exciting squeeze potential following an anticipated rate cut. Here's why the technical landscape could be shaping up for a big move: Fibonacci Support Holding Strong The stock is currently holding well above the 0.786 Fibonacci retracement level, which is a critical area of support. Historically, holding this level is a strong indicator that a reversal could be imminent. A rate cut would provide a fundamental catalyst to accelerate a recovery from this level, as lower borrowing costs typically improve market sentiment, especially for large-cap tech stocks like Intel. Worst-Case Scenario: Testing $13–$14 Support While we are optimistic about the current setup, the worst-case scenario to watch for is a potential retest of the $13–$14 range. This level marks a significant historical support zone and, if touched, could provide a final flush-out of weak hands before the stock rebounds. Should this happen, it would likely signal a capitulation event, paving the way for long-term bulls to step back in at attractive prices. Squeeze Potential and Rebound Targets If Intel holds its current Fibonacci support, we could be setting up for a short squeeze driven by fresh liquidity entering the market post-rate cut. With technical and fundamental catalysts aligning, the stock has potential to rally toward the $40+ level over the medium term. This would mark a massive rebound, and a retest of previous highs would not be out of the question. Key Levels to Watch Immediate Support: 0.786 Fib level Worst-Case Support: $13–$14 Upside Target: $40+
NASDAQ:INTCLong
by MindPoison
AUD/USD squeeze risk growing?With tentative signs of stablisation in commodity futures and US equity index futures pushing higher in early Asian trade, the prospects for some form of squeeze higher in AUD/USD appear to be growing. You can see just how violent the selloff has been over the past two weeks, leaving it oversold on RSI (14) for the first time since August 2023. But the modest reversal on Thursday after breaking the 61.8% Fib retracement of the April-July low-high is about the closest thing to a bullish signal we’ve seen for the AUD/USD in a while. It’s tempting to go long with a stop below the fib level for protection, but it would be nice to see RSI break its downtrend first to provide confidence that the bearish price momentum is ebbing. Given the acute focus on China, the reaction to the PBOC’s CNY fix in FX markets, and opening of Chinese stock futures, may provide a strong tell on where the near-term path of least resistance lies. If they open firmer, it may increase the probability of AUD/USD upside. AUD/USD a proxy for risk appetite The chart also shows the rolling 10-day correlation between AUD/USD with COMEX copper in orange, crude oil in black, S&P 500 in green and Nasdaq 100 futures in blue. Every single correlation sits north of 0.8 with three of the four hovering around 0.9 or higher. The higher the score, the greater the relationship between the two variables. Taking a step back, the strong correlations suggest AUD/USD is being used as proxy for risk sentiment, a role it has often played previously when we’ve seen boarder risk-on-risk-off moves in markets. That means if we see even a modest improvement in risk appetite, as seen on Thursday when the latest batch of US economic data suggested premonitions of an imminent recession may be misplaced, the AUD/USD could find buyers. The price action in commodity futures is another potential sign that the worst of the rout is over, at least for the moment.
Long
by WHSelfInvest
$ROOT: TRENDING BULLISHLY. POTENTIAL SQUEEZE. 🚀🚀🚀Hello, everyone! We're seeing promising signals for $ROOT. If its price maintains above our key monthly indicator, we anticipate an uptrend. A very bullish trend will be confirmed when the daily indicator rises above the monthly one. Should this happen, we'll be on the lookout for the weekly indicator to follow suit. Our first price target (PT) is set at $76, with a strong move to $180 on the cards once the weekly crosses the monthly threshold. NASDAQ:ROOT has already made a massive move up, but this is only the start of something huge. However, if we see the hourly indicator fall below the monthly, this would need to be reassessed, as it could invalidate our current forecast. NFA! Good luck, everyone!
NASDAQ:ROOTLong
by SierrasTrades
6
BTC | MT Short H4|Consolidation Period Pair: BTCUSDT Timeframe: H4 Direction: Short Technical Confluences for Trade: - Stochastic momentum is close to Overbought Conditions - Price action close to few Horizontal and Resistance Trendlines - Aiming for the 1st 23.6% Fibo Retracement Fundamental Confluences for Trade: - There is a large diversion between the positioning of Long-Term & Short-Term Participants in the futures space. A squeeze may happen. Suggested Trade: Entry @ Area of Interest 70,700 - 71,200 SL @ 72,685 TP 1 @ 68,600 (Close Half-Position & move SL to Entry level once TP1 is achieved) TP 2 @ 65,700 Risk-to-Reward @ Approx. 3.19(Depending on Entry Level) May the pips move in our favor! Good luck! :D *This trade suggestion is provided on an advisory basis. Any trade decisions made based on this suggestion is a personal decision and am not responsible for any losses derived from it.
BINANCE:BTCUSDShort
by weekendanalyst
AMC Earnings Build-upQuick disclaimer, I've posted many Ideas for this stock expecting an uptrend and they haven't panned out, but I'm going to pull out my inner Michael Burry and claim that I don't think I'm wrong, I'm just early. AMC is currently being pinched in two downtrends that date back to Aug 24th and 25th. The closer resistance would require the stock to break/stay above 4 dollars (as of tomorrow, Feb 8th). That number goes down every day after that. The support on this downtrend would have AMC needing to stay above 3$ at the time of earnings on Feb 28th But TA has let us down before, so let's talk about earnings: Analysts' expected revenue is 1.046B. AMC has met or beaten revenue expectations every single quarter since the initial COVID quarter, which hints to the possible re-occurrence for Q4 2023. Maybe analysts don't exactly know how to calculate/predict AMC's revenue. Even less now that AMC released their own movies (T. Swift + Beyonce). Nobody knows exactly how much they made from those. On top of that, there's all the new merch they've been coming out with, popcorn at new stores, their own candy line (which according to Twitter and Reddit, Apes went out and bought like mad for the holidays) AND the AMC VISA Credit Card, of which it is pretty much impossible to predict the revenue from (and I'm optimistic considering VISA destroyed their last earnings)... I strongly expect an Earnings Beat. In terms of future outlook, which is also very important in determining the direction of a stock price post-earnings, Q1 will be the absolute weakest of the year for sure. But that doesn't mean it'll be terrible, or even bad. It's kind of too bad Dune 2 isn't released until after earnings. Having just one weekend before the call would give us a greater idea of how the quarter will finish but, if anything, a successful first weekend for Dune 2 immediately after a positive earnings call will just keep the momentum going. The rest of the year has many more blockbusters to come. This will be my last Idea for AMC, I'll just keep expanding on it from here. I'm so bullish that I am absolutely sure that we are hovering around the bottom. Once we start going up, there's no looking back.
NYSE:AMCLong
by BakedSpud32
12
VR Is good for at least 100% if not more on the Swing Trade Vr has been consilidating and squeezing for awhile now. We have a resistance line on the ADX forming that we broke out of and a Support line that formed the third time it was tapped we saw our Breakout through the Moving Averages. Fib Ranges say we have quite awhile to go aiming the final target price at 21 cents. This Token seems Very Promising. Enjoy and as Always DYOR Follow for more. Below is the call that got my attention 🔎 *Symbol*: `VR/USDT` 📈 *Signal*: `Long` 💲 *Current Price*: `0.053278` 🛑 *Stop-Loss*: `0.022409436` 💰 *Market Cap*: `150800431.85436806` 🚪 *Entry Prices*: 📥 Entry Price 1: `0.042492564` 📥 Entry Price 2: `0.048704718` 📥 Entry Price 3: `0.053725499999999995` 📥 Entry Price 4: `0.058746282` 🏁 *Exit Prices*: 📤 Exit Price 1: `0.091253718` 📤 Exit Price 2: `0.10129528199999999` 📤 Exit Price 3: `0.11754899999999999` 📤 Exit Price 4: `0.133802718`
Long
by Tracking_Technicals
1
Bollinger Bands—Part 1: The BasicsIntroduction Imagine that you are placed on an island with only a trading platform (TradingView of course) and the island gods only permitted three indicators. What three indicators would you carefully select? At the top of my list would be the Bollinger Bands. Some people seek out complex or cryptic indicators in search for a better edge. Of course, some indicators and modes of anlaysis can be very useful despite being complex. But some indicators like the Bollinger Bands, can be valuable because of their simplicity, and they can also have a wealth of analytical value that is more complicated than would appear at a glance. In 1983, John Bollinger invented the eponymous Bollinger Bands. This valuable indicator operates centrally on the concept of standard deviation. In other words, standard deviation is a basic statistical concept behind the indicator, i.e., this concept is basic for mathematics professors and experts, but perhaps intermediate to advanced level for others. Standard Deviation One can easily find the common standard-deviation formula on the internet from many reputable sources. But one doesn't have to master the formula to use the concept of standard deviation—standard deviation essentially measures the variation in the data points around a mean (or average). Khan Academy offers a very useful and insightful guide to those who want to learn the core concepts of standard deviation. Supplemental Chart A contains Khan Academy's standard-deviation illustration and its well-worded explanation, although no one alive today can take credit for discovering and establishing this formula. Supplemental Chart A (Credit to Khan Academy's website for illustration with explanation of standard deviation) Here is a short, somewhat summary explanation of standard deviation's formula (though it doesn't apply to standard deviation of samples, a slightly different formula). Calculate the mean of a data set (e.g., a price series). Calculate each data point's distance, or variance, from that mean. The distance between each data point and the mean is then squared. Sum all the squared distances between each data point and the mean. Divide the sum of the squared distances by the total number of data points, or values in the data set. Take the square root of the quotient from the previous step, which is the average of all data points' squared distances from the mean. Moving Calculations Having identified the statistical concept at the heart of the bands' operation, it helps to remember that the moving average at the center of the bands, sometimes called the middle band of the Bollinger Bands, mean that the entire indicator should be considered a "moving indicator." In other words, even the standard-deviation bands, plotted a given number of standard deviations above or below the moving average, are moving based on the price data that evolves as time passes. Just like the moving average at the center of the bands continues to calculate the mean based on a moving lookback window of 20 periods or some other fixed number of periods, the standard deviations above and below the mean also derive from a moving lookback window. Analysis / Interpretation Bollinger Bands, as John Bollinger described in the journal Technical Analysis of Stocks & Commodities, "answer the question whether prices are high or low on a relative basis." He further explained that the "bands do not give absolute buy and sell signals simply by having been touched; rather, they provide a framework within which price may be related to indicators." He essentially recommended comparing price in relation to the bands and then using the action at the edges of the bands and using such signals in combination with another well-selected indicator (e.g., one might consider RSI). As created by Bollinger, the bands are typically set at +2 and –2 standard deviations above the mean. This can be adjusted on TradingView's platform. A well known trader, Anthony Crudele, uses the Bollinger Bands set at +3 and –3 standard deviations from the mean. He also uses the bands extensively as part of his system, and he does so with some unique and interesting features that he added. This author recommends following his videos regardless of whether his strategy is ultimately followed or adopted or whether some other strategy is adopted as most suitable for a particular asset or time frame. The bands not only measure whether price is high or low on a relative basis. But importantly, they reveal realized-volatility conditions in the market. If price volatility (or variation from the mean without regard to direction) is expanding in a trend-like move on the specific time frame being examined, whether hourly, daily, weekly, monthly or longer, then the Bollinger Bands reveal this by opening and widening, much like jaws. The jaws of the bands contract when volatility is contracting. Volatility—implied and realized—tends toward cycles and mean reversion. So the bands helpfully show traders where volatility is within its cycle. Some traders, for example, use the bands to trade squeezes, and when the bands contract for a substantial period of consolidation and narrow significantly. The squeeze helps increase the probability of a volatility expansion, a potential a widening of the bands as price moves either in the direction of the prior trend or a reversal. As with other indicators, the significance of the signal should be interpreted in the context of the time frame being analyzed. Supplemental Chart B In Supplemental Chart B, notice how the Bollinger Bands contracted as price consolidated in the latter part of last year on the weekly chart of SPY. The Bollinger Bands have been expanding as price has pushed higher to new highs at the degree of trend shown, i.e., the uptrend from 2022 lows to present. Conclusion The Bollinger Bands provide more analytical tools and features than the ones described today. If readers are interested in a more in-depth post on Bollinger Bands (perhaps a Part 2 as contemplated by the title), please indicate this in the comments! Look forward to hearing from you. ________________________________________ Author's Comment: Thank you for reviewing this post and considering its charts and analysis. The author welcomes comments, discussion and debate (respectfully presented) in the comment section. Shared charts are especially helpful to support any opposing or alternative view. This article is intended to present an unbiased, technical view of the security or tradable risk asset discussed. Please note further that this technical-analysis viewpoint is short-term in nature. This is not a trade recommendation but a technical-analysis overview and commentary with levels to watch for the near term. This technical-analysis viewpoint could change at a moment's notice should price move beyond a level of invalidation. Further, proper risk-management techniques are vital to trading success. And countertrend or mean-reversion trading, e.g., trading a rally in a bear market, is lower probability and is tricky and challenging even for the most experienced traders. DISCLAIMER: This post contains commentary published solely for educational and informational purposes. This post's content (and any content available through links in this post) and its views do not constitute financial advice or an investment or trading recommendation, and they do not account for readers' personal financial circumstances, or their investing or trading objectives, time frame, and risk tolerance. Readers should perform their own due diligence, and consult a qualified financial adviser or other investment / financial professional before entering any trade, investment or other transaction.
NASDAQ:NDXEducation
by SquishTrade
2
GME TRENDS AND PRICE TARGETS, WE LOVE MEMESIf you've been following GME with me, you bought at 12.5 and below last month. Sell target 1 was 16.9, we came close but lost a tiny bit on the first topside pump. We bought the dip around 14.02 and below, and we were looking for 18, 21, and 25 with small retracements in between. I'm not sure, but per indicators, it seems we might see the higher targets of 21 and 25 before we see the retracement targets of 10 and 8. Faster and steeper we go up, the faster and steeper we drop, so remember, the time to be flinging money in without much worry was under 12.5. Now, you'll want to be trimming profits and compounding. How much should you sell and when? Only you can make that decision. However, feel free to use some my price targets if you're struggling to set your own. If you're new to trading or my charts. We usually buy and sell on the major trends, and use the breakouts as a chance to compound profits, or simply wait for the right trade to present itself, whether bull or bear. Just because we are selling at these levels in a longer term trade doesn't mean there aren't chances to jump into shorter term trades. However, USE caution at these levels. If you're bearish on this stock, you want to see it wedge down, and if bullish you want the breakout to the topside. I tried to make this chart as simple as possible. Squeeze targets included, but be REAL, it's unlikely, and it will be fast up and fast down should it occur. However, bears need to be real as well and realize that some of those topside numbers are very possible. Options get a little wild around the 26 and 32 dollar marks I believe. You only wanna play with weekly options if you know how they move in relation to the price or you'll get killed from theta. Good luck!
NYSE:GME
by nicktussing77
6
Lucid Motors Liquidity GapIt would appear that LUCID GROUP is facing a sell off based on bad new, dilution of shares, lack of consumer demand. However, based on technical, it would appear to be a very aggressive sell-off it was a sell-off. Not beneficial to not allow for market to recover in regards to liquidity. Based on the aggressive downside moves, the probability of a cat bounce appears very high and I am honestly amazed at the open interest on puts that could look to be burnt. 3$ options expiring this week are trading at $.08 a contract at the moment and if there is any level of volatility to the bull side, the out of the money 3$ strike will flip into the money and dominoing into an extreme level of gamma exposure on the short side. People shorting need to close their position at some point, like also contributing to the large put open interest which could be contracts shorted with shorted equity.
NASDAQ:LCIDLong
by kibakilla33
2
Box and Squeeze Strategy - Darvas InspiredDescription The "Combined Box and Squeeze Strategy" is a comprehensive trading script developed for the TradingView platform. It merges two distinct analytical approaches: "The Box Percent Strat" and "Squeeze Box ," offering traders a multifaceted tool for market analysis. Key Features Box Percent Strat: This component of the strategy dynamically adjusts trading boxes based on price movements. The top and bottom of the box are recalculated as the market evolves, providing visual cues for significant price levels. Squeeze Box : Focused on volatility and market squeeze, this part of the strategy utilizes Bollinger Bands and a custom Moving Average calculation. It identifies periods of low volatility (squeeze) and plots high and low squeeze box levels, aiding in the identification of breakout opportunities. Dynamic Moving Average Calculation: The script includes various options for moving average calculations, such as EMA, SMA, WMA, VWMA, and more. Users can select their preferred type, which is then integrated into both the box calculations and squeeze analysis. Trading Signals: Entry and exit points are suggested based on the strategy's logic, which combines box breakouts and moving average trends. These signals can be used to inform trading decisions in conjunction with a user's existing strategy. Visual Plotting: Key levels, including box boundaries and moving averages, are plotted directly on the chart, making the analysis straightforward and visually accessible. Usage Ideal for various markets and timeframes. Can be customized to fit individual trading styles by adjusting input parameters. Should be used in conjunction with proper risk management strategies. Disclaimer This script is provided for educational purposes and should be tested thoroughly in a simulated environment before being applied to live trading. Users should trade based on their discretion and understanding of the financial markets.
ASX:IMULong
by PPonBIN
GROV QUICK TRADE CHART IDEA squeeze stocks move fast. this is a quick chart, didn't have time to make it super amazing. But it's worth eyeballing this trade 40% down takes us right to two major support lines, which leads to a major buy signal. This takes us to around 2.80 until the next rejection occurs. That's a big percentage movement of like 100% to 162% depending on where you buy and sell exactly. These moves are projected to be quick moves. NEXT WEEK needs to close over 1.81 and so does this week. However, this means you could easily see a crazy movement in AH, which would mean, Monday can open lower and take us right to the major buy target.
NYSE:GROV
by nicktussing77