EURAUD - Short SetupMy main trading principle is that the price always moves from swept liquidity levels to untouched liquidity levels.
In particular case we clearly can see the following context: price swept 1D key liquidity level and left untouched level lower, this indicates on probable distribution Wyckoff range.
But to take more statistically probable trades we should wait for some type of lower timeframe confirmation, and in this case we can notice sign of weakness (reaching the middle of the range), so potentially there is a higher probability to see price lower.
Your success is determined solely by your ability to consistently follow the same principles.
Swingtrading
Setup: SRRKSRRK : I have a swing trade setup signal. I'm looking to enter long if the stock can manage to CLOSE above the last candle high(BUY). If triggered, I will then place a stop-loss below (SL) and a price target above it(TP), then using the close below the 10SMA as my trailing stop loss. **Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level(SL).
Setup: TSLATSLA : I have a swing trade setup signal. I'm looking to enter long if the stock can manage to CLOSE above the last candle high(BUY). If triggered, I will then place a stop-loss below (SL) and a price target above it(TP), then using the close below the 10SMA as my trailing stop loss. **Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level(SL).
Building Long Position in UPROBased on my technicals, UPRO begun trading at a discount level after last Friday's close (weekly candle). I look at price in a specific format using the RSI indicator.
Price trading below 50 level = discount , price about 50 = premium. So currently UPRO is at a discount for my liking and I've begun investing some capital here.
Current upside to previous highs is about 20% ROI, so if price continues to head bearish I will continue to DCA (dollar-cost average) down and lower my cost-basis.
Key Elements in Trading & Investing ManagementKey Elements in Trading & Investing Management: Your Blueprint for Success 📊
🔍 Risk/Reward Analysis:
Every trade or investment should start with a thorough risk/reward assessment. This ensures you're not just chasing gains but are aware of the potential downside.
🎯 Clear Entry & Exit Strategies:
Define your entry and exit points before you trade. This discipline keeps your strategy on track, whether the market moves in your favor or against it.
🏞️ Embrace Market Volatility:
Accept drawdowns as part of the trading journey. Just as you'd celebrate profits, handle losses with the same composure to maintain your strategic approach.
🔄 Consistency in Strategy:
Avoid tweaking your strategy after a loss. Stick to your rules to foster a consistent trading methodology.
🔧 Utilize All Available Tools:
Leverage every tool at your disposal on platforms like TradingView—indicators, charts, and risk management features—to make informed decisions.
🎯 Set Profit Targets & Stop Losses:
Implement break-even points and stop-loss orders to secure profits and minimize losses, ensuring each trade is managed with precision.
💰 Focus on Capital Preservation:
Your primary goal should be to protect and grow your capital, not just to celebrate short-term wins. Long-term sustainability is key.
📈 Compound Your Success:
Use your gains wisely to compound your investments rather than risking them on speculative bets. Let your edge work for you over time.
🌟 Master Your Trading Edge:
Identify what gives you an advantage in the market, be it technical analysis, fundamental insights, or a unique approach, and harness it consistently.
💵 Implement Dollar Cost Averaging for Stability:Dollar Cost Averaging (DCA) is your ally for those looking to invest without timing the market. By investing a fixed amount at regular intervals, you buy more shares when prices are low 📉 and fewer when prices are high 📈, averaging out the cost over time. This strategy mitigates the impact of volatility 🌪️ and reduces the risk of investing a lump sum at a peak price.
Consistent Investment: Set up a schedule to invest, say, weekly or monthly, into your chosen assets. 🗓️
Emotional Discipline: DCA helps remove emotion from investing decisions, promoting a disciplined approach. 😌
Long-Term Growth: Over time, this method can lead to significant returns as you accumulate more shares at varied price points. 🌱📈
Incorporate DCA into your broader strategy to enhance your risk/reward balance, ensuring that you're not just reacting to market highs and lows but methodically building your investment base. 💡
Equitas Bank Stock: A Look at its Current Trajectory
Equitas Bank stock (EQBNK) has seen a significant downturn from its all-time high of 116, currently trading 47% lower.
Chart Analysis:
Key Resistance Broken: A crucial development is the recent break of the 66 resistance level. This bullish move initially propelled the stock upwards by 7%.
Support Level: Following this initial surge, the stock has experienced a pullback, finding support around the 66-67 levels.
Technical Research:
Based on my technical analysis, I'm observing a buying opportunity in Equitas Bank stock.
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice.
#WhatsTheTicker Your Asset Our Expertise Technical/Fundamental#WhatsTheTicker: Your Asset, Our Expertise 🚀
📩 Comment Your Ticker Below:
We’ll analyze your ticker directly in the comments, offering in-depth insights tailored to you. Let’s grow smarter, together.
✨ Discover a unique mathematical approach to support and resistance, designed for day trading and swing trading success!
Why This Matters:
🔍 Precision Over Arbitrary Lines:
Forget static, arbitrary lines. Our analysis defines dynamic Neutral Zones for equilibrium and actionable Extreme Zones for deeply oversold or overbought conditions. Whether you're navigating quick trades or planning long-term entries, these zones offer clarity.
🛒 Buy the Dip Like a Pro:
Extreme Negative Zones highlight fear-driven sell-offs, perfect for disciplined, systematic dip-buying.
Extreme Positive Zones flag overheated markets, helping you lock in gains early.
📊 Strategic Trading Decisions:
Neutral Zones: Act as dynamic support or resistance, guiding smart entry and exit points.
Extreme Zones: Combine market psychology with math to identify value-based opportunities.
⚡ For Day Traders and Swing Traders:
Whether you're capturing intraday momentum or building positions, these tools adapt to your needs with pinpoint accuracy.
✅ Like ❤️ and Follow 🌟 for exclusive strategies that redefine trading insights.
⚠️ Stay Agile:
Markets shift quickly, and even the best signals require flexibility. Always trade with a plan!
Best regards,
DCAChampion
$MRNA to $90-115 | 100-150% upside in FY 2025- NASDAQ:MRNA most of the people are familiar with the vaccine stocks from pandemic fiasco.
- This company is beaten down to the ground and has low market cap as compared to other biopharma stocks.
- 2025 would be easier for merger and acquisition which will be good for moderna as it might get acquired by other biopharma companies to accelerate their growth.
- Bird Flu in the US and rise of HPMV in China will create an upward pressure in terms of demand of these stocks. Monitor the news for HPMV as it seems it is more severe than the COVID
$MRNA has 50-100% upside from $43 in FY 2025- NASDAQ:MRNA had one of the worst year in 2024. However, cash position is underestimated and the market cap has gotten very low for a company which has proven it's excellence in manufacturing drug and research.
- NASDAQ:MRNA is working on cancer prevention vaccines which might get approvals in 2026 which will be a huge propeller for the stock long term.
- In the short term 2025, Bird flue and HMPV in China should push the stock higher to it's fair value around $65-90 range before end of the year.
- Wall street & Media pundits are saying nothing to worry about. But it's better to front run on these type of situations if you want to score big gains.
XAGUSD - Short SetupMy main trading principle is that the price always moves from swept liquidity levels to untouched liquidity levels.
In particular case we clearly can see the following context: price swept 1D key liquidity level and left untouched level lower, this indicates on probable distribution Wyckoff range.
But to take more statistically probable trades we should wait for some type of lower timeframe confirmation, and in this case we can notice sign of weakness (reaching the middle of the range), so potentially there is a higher probability to see price lower.
Your success is determined solely by your ability to consistently follow the same principles.
Kalyan Jewellers H&S BOThe stock is exhibiting a potential Head and Shoulders (H&S) breakout after a significant rally from 130 to 800.
However, there is a risk of a false breakout for distribution purposes, so it's important to proceed with caution.
small supply can be seen at 880 levels.
A strong breakout would be more reliable if supported by good trading volumes.
Additionally, a stop loss (SL) can be set at the low of the shoulder, with a strong daily candle close below 710 indicating a possible reversal.
Always remember to do your own research before making any investment decisions.
JPM A Banking Giant with More Twists than a Netflix Series JPMorgan Chase & Co. ( NYSE:JPM ) – A Banking Giant with More Twists than a Netflix Series 📊🔍
1/ Breaking Down JPM's P/E Ratio: Undervalued or Just Sneaky?
With a P/E of 13.54, JPM trades below the industry average of 15.6x. This isn’t just undervaluation—it’s like finding caviar priced as canned tuna. Is this your chance to scoop up a gem? 🧐
2/ Who’s the Alpha Dog in Banking? 🐕
NYSE:JPM outshines peers like NYSE:WFC , C, and NYSE:BAC on core metrics. It’s like watching the teacher’s pet dominate a pop quiz. Ready to compare notes? TradingView’s got the cheat sheet. 🖊️
3/ Earnings Season: The Plot Thickens 🎭
This Wednesday’s earnings release could flip the script. Will JPM confirm its star power or drop the ball? Set your TradingView alerts and grab the popcorn. 🍿
4/ Defaults on the Rise: Red Flag or Overreaction? 🚩
Rising credit card defaults might spook some, but is it just noise? With TradingView's data, you can decide if it’s a pothole or a sinkhole. ⚡
5/ Debt Consolidation: JPM’s Secret Weapon?
Think balance transfers and personal loans are boring? JPM doesn’t. They’re quietly building momentum in debt consolidation. TradingView has the growth story. 💳
6/ Risks: Do the Monsters Under JPM’s Bed Bite?
Regulatory scrutiny, credit risk—JPM’s challenges are no bedtime story. But are these headwinds priced in? TradingView’s risk tools are your flashlight in the dark. 🔦
7/ Can JPM Keep Up with Fintech’s Wild Ride? 🚀
Legacy bank meets disruptor. Is JPM playing catch-up or quietly dominating? TradingView’s tools reveal if the OG is still king of the hill. 📱
8/ Blockchain: Banking’s New Frontier 🌐
JPM’s blockchain ventures could redefine the game. Payments, asset tokenization, and more. TradingView charts show if the hype is real. 🧑💻
9/ SWOT Analysis: Decoding JPM’s Strategy 🕵️♀️
Strengths? Plenty. Weaknesses? A few. Opportunities and threats? Let’s map them out. TradingView’s SWOT lens is where strategy meets clarity. 🔍
Strengths:
Trusted Brand & Services: JPM offers a wide range from retail to investment banking.
Diverse Revenues: Spread across multiple segments, reducing single-source dependency.
Digital Leader: Significant tech investments for a top-tier customer experience.
Global Reach: Operations worldwide for revenue diversity.
Weaknesses:
High Operational Costs: Large network and compliance costs.
Credit Risk: Vulnerable to economic downturns.
Regulatory Oversight: Constant scrutiny impacts profitability.
Opportunities:
Emerging Markets: Untapped growth regions.
Wealth Management: Aging demographics offer growth.
Fintech Innovation: Chance to lead in new technologies.
Debt Consolidation: Capitalize on increasing debt.
Threats:
Fintech Competition: Eroding traditional banking market share.
Regulatory Risks: Potential for increased costs or restrictions.
Economic Downturns: Sensitive to market conditions.
Cybersecurity: High risk due to digital presence.
10/ Latest News Hits the Charts 📈
Regulatory fines, office drama—how does the chatter translate into market moves? TradingView shows the impact of headlines on JPM.
11/ Is JPM a Value Play or a Mirage?
Debate rages: Is JPM an undervalued titan or just treading water? Join the TradingView forums for hot takes and cool analysis. 💬
12/ What’s the Market Saying? 🔍
TradingView’s sentiment indicators tell the tale: bullish optimism or bearish caution? See what traders are betting on JPM. 🎲
13/ Technicals That Speak Volumes 🛠️
Triangles, trends, and Fibonacci levels. TradingView’s tools can spot potential entry points and confirm patterns. Will you catch the next wave? 🌊
14/ The Big Picture: JPM's Future 🌍
Blockchain, fintech, and resilient banking. TradingView’s long-term charts suggest JPM could be evolving into the Terminator of finance: old-school but built to last. 🤖
#LongTermInvesting #TradingView #JPM
15/ What’s Your Move on JPM?
📈 Buy for the long term
🔄 Hold for now
🚫 Avoid the risk
share your take!
Setup: ARISARIS : I have a swing trade setup signal. I'm looking to enter long if the stock can manage to CLOSE above the last candle high(BUY). If triggered, I will then place a stop-loss below (SL) and a price target above it(TP), then using the close below the 10SMA as my trailing stop loss. **Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level(SL).
Dollar Index (DXY): One More Clear Sign of Strength
Looks like Dollar Index is going to continue rising.
After an extended accumulation within a horizontal parallel channel,
the market violated its upper boundary on Friday.
Bullish trend will most likely continue.
Next goal - 110.5
❤️Please, support my work with like, thank you!❤️
$GBPUSD Smashes 500 to 1000 PIPS– Ready for the Next Power Move?FX:GBPUSD pair has delivered an epic performance, locking in a massive +1000 PIPS on the whole swing and +562 PIPS on the half swing! After smashing through +250 pips in the latest move, the big question arises: what's next for the Wave Swingers?
With precision setups and powerful momentum, we analyze the next potential opportunities in this explosive trend.
Stay patience & focused for the next wave of dominance!
> All Trade setups provided advanced in time on IDEAS & MINDS.
Unique Mathematical Approach to Support & Resistance DCA DCA Alpha 1.0: A Unique Mathematical Approach to Support, Resistance, and Buying The Dip 🚀
“Success in trading isn’t about predicting the future—it’s about positioning yourself to thrive in it.”
Introducing DCA Alpha 1.0—an advanced trading indicator/strategy that combines mathematical precision with market psychology. By identifying Neutral Zones (dynamic support/resistance) and Extreme Zones (deeply oversold or overbought conditions), it offers traders a disciplined framework for buying the dip 🛒 and securing gains near market tops 💰.
Let’s break down DCA Alpha's Neutral and extreme zones:
1. Neutral Zones:
The Foundation of Support & Resistance ⚖️
Neutral Zones represent the market’s equilibrium, helping you decipher whether price action signals a pause, a reversal, or a breakout.
Market Equilibrium: When price lingers in the neutral zone, it often serves as short-term support 📈 if price is above it or resistance 📉 if price is below.
Reduced Guesswork: No more arbitrary lines! DCA Alpha 1.0 visually flags these zones, boosting confidence in your entry and exit strategies 🎯.
Transition Points: When price moves from an Extreme Zone back to neutral, it signals either a cooldown after a rally 🔥 or a basing formation before a bounce 💪.
2. Extreme Negative Zones:
Perfect for “Buying the Dip” 🛒
Extreme Negative Zones signal deeply oversold levels—moments when fear grips the market.
Deep Oversold Levels: When price enters an extreme negative zone, it’s often a sign of fear-driven sell-offs 📉.
Value-Based Accumulation: Forget guessing the exact bottom. Deploy a systematic dip-buying strategy by adding small, incremental positions as price remains undervalued 💸.
Momentum Decay: DCA Alpha 1.0 detects weakening downside momentum 📊, helping you anticipate recovery even if prices keep drifting lower.
3. Extreme Positive Zones:
Lock In Gains Early 💰
Extreme Positive Zones warn of overheated markets, giving you a chance to secure profits before the crowd.
Overbought Alerts: These zones flag when markets are likely to face profit-taking or reversals 🔄.
Profit Securing: Recognize these levels to exit or trim positions near potential peaks instead of chasing euphoria 🌈.
Resistance in Action: Similar to Neutral Zones, extreme positive levels often act as a technical ceiling, capping bullish runs 📉.
4. Bringing It All Together:
Dollar Cost Averaging / Buying The Dip 📊
DCA Alpha 1.0 simplifies strategic entries and disciplined exits, blending math and market psychology into a single framework.
Strategic Entries: Pinpoint value-based accumulation moments with precision, allowing you to buy the dip systematically 🛒.
Unleveraged Approach: Allocate a set percentage of equity whenever the indicator flags extreme negative conditions, avoiding emotional overreactions 🚦.
Disciplined Exits: Watch for transitions into extreme positive zones to scale out or set tighter stops 🛑.
Disclaimer ⚠️
This post is for educational purposes only and does not constitute financial advice. DCA Alpha 1.0 is designed for long-term, unleveraged strategies focused on value-based accumulation and prudent profit-taking. No indicator or strategy guarantees success—always assess your own risk tolerance and financial objectives before trading.
Conclusion 🎯
DCA Alpha 1.0’s unique mathematical approach removes the guesswork around support and resistance, guiding traders toward value-based accumulation 🛒 and confident profit-taking 💰. By visually defining neutral, extreme negative, and extreme positive zones, it streamlines trading decisions in both bear and bull markets 🐻🐂.
LLY Earnings Preview: Breakout or Rejection? Key Levels to WatchNYSE:LLY moved from 761-799 this week, catching key support at that 761 level. NYSE:LLY closed as an outside week, bullish on the 15MIN-Week timeframe. This has the potential to be a really nice earnings run-up, if the 800 level can hold. As always do your own research, these are just ideas, not meant for investment advice.
Intel - This Support Has To Hold!Intel ( NASDAQ:INTC ) is retesting cucial support:
Click chart above to see the detailed analysis👆🏻
After dropping an incredible -60% over the past couple of months, we are finally seeing some stabilization at the current support on Intel. It is also quite likely, that we will see another short covering rally, which would perfectly line up with a rejection away from the support area.
Levels to watch: $20, $26
Keep your long term vision,
Philip (BasicTrading)
New Setup: ORLAORLA : I have a swing trade setup signal. I like this because it has closed above a breakout area. I'm looking to enter long if the stock can manage to CLOSE above the last candle high(BUY). If triggered, I will then place a stop-loss below (SL) and a price target above it(TP= Sell all or 50%, move SL to breakeven), then using the close below the 10SMA as my trailing stop loss.
**Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level(SL).