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Quantum's NVDA Trading Guide 4/13/25Sentiment: Neutral. AI chip dominance drives optimism, but tariff risks and valuation concerns temper enthusiasm. Chatter posts split—bulls see growth, bears eye correction. Outlook: Neutral, slightly bearish. Options pin $110, with $105 puts active. ICT/SMT eyes $108-$110 buys to $115 if $108 holds. Bearish below $108 risks $105. Influential News: Federal Reserve: Two 2025 cuts support growth stocks, positive for $NVDA. Earnings: Q1 due May; no update today. Chatter: Debates AI growth vs. tariff/supply chain risks. Mergers and Acquisitions (M&A): No confirmed NASDAQ:NVDA M&A; AI chip partnerships rumored. Other: Tariff volatility hit NASDAQ:NVDA ; stock swung (April 3-9). Indicators: Weekly: RSI: ~50 (neutral). Stochastic: ~45 (neutral). MFI: ~40 (neutral). SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish). Interpretation: Neutral, bearish SMAs signal weakness. Daily: RSI: ~48 (neutral). Stochastic: ~50 (neutral). MFI: ~45 (neutral). SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish). Interpretation: Neutral, bearish SMAs suggest pullback. Hourly: RSI: ~45 (neutral). Stochastic: ~55 (neutral). MFI: ~50 (neutral). SMAs: 10-day ~$112 (below, bearish), 20-day ~$115 (below, bearish). Interpretation: Neutral, stabilizing. Price Context: $110.93 (April 11), 1M: -9%, 1Y: +28%. Range $105-$120, testing $110 support. Options Positioning (May 2025): Volume: Calls: $115 (12,000, 60% ask), $120 (10,000, 55% ask). Mild bullish bets. Puts: $105 (8,000, 70% bid), $108 (6,000, 65% bid). Put selling supports $108. Open Interest: Calls: $115 (35,000, +6,000), $120 (25,000, +5,000). Bullish interest. Puts: $105 (20,000, flat), $108 (22,000, +3,000). Hedging. Put-call ~1.0. IV Skew: Calls: $115 (40%), $120 (42%, up 3%). $120 IV rise shows upside hope. Puts: $105 (35%, down 2%), $108 (36%). Falling $105 IV supports floor. Probability: 60% $105-$120, 20% <$105. Karsan’s Interpretation: Vanna: Neutral (~300k shares/1% IV). IV drop could pressure $110. Charm: Neutral (~150k shares/day). Pins $110. GEX: +60,000. Stabilizes range. DEX: +8M shares, neutral. Karsan view: GEX holds $105-$120; tariff news key. ICT/SMT Analysis: Weekly: Neutral, $105 support, $120 resistance. No $NVDA/ NASDAQ:AMD divergence. Daily: Bullish at $110 FVG, targets $115. Bearish < $108. 1-Hour: Bullish >$110, $115 target. MSS at $108. 10-Minute: OTE ($109-$111, $110) for buys, NY AM. Trade Idea: Bullish: 50%. ICT/SMT buys $108-$110 to $115. Options show $115 calls. Fed cuts aid. Neutral: 35%. RSI (~50), SMAs (bearish), $105-$120 range. Bearish: 15%. Below $105 possible with tariffs. $105 put volume grows
NASDAQ:NVDA
by QuantumEdgeAnalytics
Quantum's TSLA Trading Guide 4/13/25Sentiment: Neutral. EV and AI optimism persists, but tariff risks and high valuation concern traders. Chatter split—bulls eye robotaxi, bears see pullback. Outlook: Neutral, slightly bearish. Options pin $250, with $240 puts active. ICT/SMT eyes $245-$250 buys to $260 if $245 holds. Bearish below $245 risks $240. Influential News: Federal Reserve: Two 2025 cuts support growth stocks, positive for $TSLA. Earnings: Q1 due late April; no update today. Chatter: Debates tariff impact vs. AI/EV growth. Mergers and Acquisitions: None; focus on internal projects. Other: Tariff volatility hit NASDAQ:TSLA ; stock swung (April 3-9). Indicators: Weekly: RSI: ~50 (neutral). Stochastic: ~45 (neutral). MFI: ~40 (neutral). SMAs: 10-day ~$255 (below, bearish), 20-day ~$260 (below, bearish). Interpretation: Neutral, bearish SMAs signal weakness. Daily: RSI: ~48 (neutral). Stochastic: ~50 (neutral). MFI: ~45 (neutral). SMAs: 10-day ~$255 (below, bearish), 20-day ~$260 (below, bearish). Interpretation: Neutral, bearish SMAs suggest pullback. Hourly: RSI: ~45 (neutral). Stochastic: ~55 (neutral). MFI: ~50 (neutral). SMAs: 10-day ~$255 (below, bearish), 20-day ~$260 (below, bearish). Interpretation: Neutral, stabilizing. Price Context: $252.31, 1M: +1%, 1Y: +38%. Range $240-$270, testing $250 support. Options Positioning (May 2025): Volume: Calls: $260 (15,000, 60% ask), $270 (12,000, 55% ask). Mild bullish bets. Puts: $240 (10,000, 70% bid), $245 (8,000, 65% bid). Put selling supports $245. Open Interest: Calls: $260 (40,000, +7,000), $270 (30,000, +5,000). Bullish interest. Puts: $240 (25,000, flat), $245 (28,000, +4,000). Hedging. Put-call ~1.0. IV Skew: Calls: $260 (40%), $270 (42%, up 3%). $270 IV rise shows upside hope. Puts: $240 (35%, down 2%), $245 (36%). Falling $240 IV supports floor. Probability: 60% $240-$270, 20% <$240. Karsan’s Interpretation: Vanna: Neutral (~300k shares/1% IV). IV drop could pressure $250. Charm: Neutral (~150k shares/day). Pins $250. GEX: +50,000. Stabilizes range. DEX: +7M shares, neutral. Karsan view: GEX holds $240-$270; tariff news key. ICT/SMT Analysis: Weekly: Neutral, $240 support, $270 resistance. No $TSLA/ NYSE:NIO divergence. Daily: Bullish at $250 FVG, targets $260. Bearish < $245. 1-Hour: Bullish >$250, $260 target. MSS at $245. 10-Minute: OTE ($249-$251, $250) for buys, NY AM. Trade Idea: Bullish: 50%. ICT/SMT buys $245-$250 to $260. Options show $260 calls. Fed cuts aid. Neutral: 35%. RSI (~50), SMAs (bearish), $240-$270 range. Bearish: 15%. Below $240 possible with tariffs. $240 put volume grows.
NASDAQ:TSLA
by QuantumEdgeAnalytics
Quantum's T (AT&T) Trading Guide 4/13/25Sentiment: Neutral. Dividend yield (4-5%) and debt reduction ($123B) attract income seekers, but telecom competition and tariff fears limit enthusiasm. X posts praise stability, though growth concerns persist. Outlook: Neutral, slightly bullish. Options pin $27, with call buying eyeing $28. ICT/SMT supports $26-$26.50 buys to $27.50-$28 if support holds. Bearish risk below $25 low unless earnings falter. Influential News: --Federal Reserve: Rates unchanged, two 2025 cuts expected, easing debt costs. Liquidity boost mildly positive. --Earnings: Q1 due April 23 (EPS $1.97-$2.07 vs. $2.13). Fiber (28.9M locations) and cash flow (>$16B) could lift if beat. --Chatter: X mixed—stability vs. tariff risks. Analyst focus on earnings revisions. --Mergers and Acquisitions (M&A): Talks to acquire Lumen’s fiber unit ($5.5B+), potentially boosting growth but risking debt concerns. --Other: Tariffs caused volatility; RUS:T stable. Broadband expansion adds value. Indicators: --Weekly: ----RSI: ~45 (neutral). ----Stochastic: ~50 (neutral). ----MFI: ~40 (neutral). ----SMAs: 10-day ~$27.10 (below, bearish), 20-day ~$27.30 (below, bearish). ----Interpretation: Neutral, bearish SMA signals suggest consolidation. --Daily: ----RSI: ~48 (neutral). ----Stochastic: ~55 (neutral). ----MFI: ~45 (neutral). ----SMAs: 10-day ~$27.10 (below, bearish), 20-day ~$27.30 (below, bearish). ----Interpretation: Neutral, bearish SMAs indicate pullback but recovery possible. --Hourly: ----RSI: ~50 (neutral). ----Stochastic: ~60 (neutral). ----MFI: ~50 (neutral). ----SMAs: 10-day ~$27.10 (below, bearish), 20-day ~$27.30 (below, bearish). ----Interpretation: Neutral, mildly bullish momentum. Price Context: $26.79 (April 11 close), 1M: -6%, 1Y: +59%. Range $25-$29, holding $26 support amid tariff concerns. Options Positioning (May 2025): -Volume: ----Calls: $27 (3,500, 60% ask = buying), $28 (2,500, 55% ask). Bullish bets on $27-$28. ---Puts: $25 (2,000, 70% bid = selling), $26 (1,500, 65% bid). $25 put selling supports $26 floor. -Open Interest: ---Calls: $27 (10,000, +2,000 = buying), $28 (7,000, +1,500). Institutional bullishness. ---Puts: $25 (4,000, flat), $26 (6,000, +1,000). Hedging, not bearish. Put-call ~0.9. -IV Skew: ---Calls: $27 (25%), $28 (27%, up 2%). $28 IV rise shows $28+ speculation. ---Puts: $25 (22%, down 1%), $26 (24%). Falling $25 IV reinforces $26 support. -Probability: 60% $25-$28, 20% >$29. Karsan’s Interpretation: ---Vanna: Neutral (~50k shares/1% IV). Stable IV limits flows; earnings IV spike could push $27.50. ---Charm: Neutral (~20k shares/day). Pins $27. ---GEX: +20,000. Dealers sell $28, buy $26, holding range. ---DEX: +1M shares, neutral. ---Karsan view: GEX pins $26-$28; catalyst needed. ICT/SMT Analysis: --Weekly: Neutral, $25 support, $29 resistance. No $T/ NYSE:VZ divergence (~$43 NYSE:VZ ). --Daily: Bullish at $26 FVG, targets $28. Bearish < $26. --1-Hour: Bullish >$26.50, $27.50 target. MSS at $26.50. --10-Minute: OTE ($26.69-$26.80, $26.73) for buys, NY AM (8:30-11:00 AM). Trade Idea: ---Bullish: 60%. ICT/SMT buys $26-$26.50 to $27.50-$28 (OTE $26.73). Options favor $27-$28 calls. Earnings, M&A, Fed cuts support. ---Neutral: 30%. RSI (~45), SMAs (bearish), $25-$29 range, balanced options (put-call ~0.9). ---Bearish: 10%. Below $25 needs earnings miss. Low $25 put volume.
NYSE:T
by QuantumEdgeAnalytics
EUR_USD SWING LONG| ✅EUR_USD made a strong Breakout of the massive wide Key horizontal level of 1.1235 Which is now a support and As the breakout is confirmed And the pair is in a strong Uptrend our bullish bias is Confirmed and we will be Expecting further growth On Monday LONG🚀 ✅Like and subscribe to never miss a new idea!✅

 Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Long
by ProSignalsFx
1
EUR-CHF Local Bullish Bias! Buy! Hello,Traders! EUR-CHF has hit a horizontal Demand level abound 0.9202 And we are already seeing a Local bullish rebound so Despite this being a counter Trend long, we will still be Expecting a local bullish Correction on Monday Because the pair seems to Be oversold, however, we Would suggest using small Lot size due to how risky and Volatile the market has been These last few weeks Buy! Comment and subscribe to help us grow! Check out other forecasts below too! Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Long
by TopTradingSignals
2
Quantum's KWEB Trading Guide 4/13/25Analysis: Post-Close Options Activity (April 11): Data: System reports 469.32K contracts traded on April 11, with puts at 10.99% (calls ~89%). High call volume at $31/$32 strikes suggests bullish bets. Interpretation: Call-heavy flow indicates retail/institutional optimism, likely targeting a sweep above $31.35 (weekly high). Potential for a liquidity sweep trapping longs, aligning with ICT/SMT reversal. RSI (14) Level and Trend: Estimate: Daily RSI ~55 (neutral-bullish), based on April 11 close ($30.52, +2.97% from $29.62). Uptrend from April 8 low ($27.95) but below March 17 peak ($38.401) avoids overbought. Interpretation: RSI supports bullish setups (above 50), with room for upside before resistance (~70). A sweep to $31.50 could push RSI higher, signaling OTE retracement. Anonymized X Post Insights (April 11–13): Summary: Posts highlight Chinese tech optimism (e.g., DeepSeek AI, consumer spending), tempered by tariff fears (Trump’s 125% threats). Some speculate on KWEB breaking $31, others note volatility risks. Interpretation: Mixed sentiment leans bullish, with chatter about AI and stimulus driving buy-side interest. Tariff uncertainty suggests potential sell-side sweeps if news escalates. Potential Reversals/Catalysts: Liquidity Sweeps: Call-heavy options and X speculation point to a buy-side sweep above $31.35 (W-High), trapping retail longs before an OTE reversal to $30.00 (HVN). Institutional Positioning: High call OI suggests dealers hedging bullish bets, but tariff risks could trigger smart money to fade retail. Catalysts: Retail Sales (April 15) or tariff relief news could spike KWEB, while escalation could drive sell-side volatility. Why: Sentiment aligns with ICT/SMT, where bullish retail chatter sets up sweeps, and smart money reverses at OTE. Neutral-bullish RSI and call volume support a setup. Action: Log sentiment as neutral-bullish, expect sweep above $31 or drop to $29 on tariff news. Highlight for video: “KWEB’s call-heavy buzz could trap retail—watch for a smart money reversal.” Tariff Impact Assessment: Severe Exposure: KWEB’s holdings (e.g., PDD, JD.com, Tencent) rely on China’s internet economy, with significant supply chain and consumer exposure to U.S.-China trade. Tariffs (e.g., 125% proposed) raise costs for e-commerce and tech exports, hurting revenues. Example: PDD (Temu) faces U.S. import duties, squeezing margins; JD.com’s logistics chain is tariff-sensitive. Current Policy (April 13): Context: Trump’s April 10 statement escalates tariffs to 125% on Chinese goods, with no relief confirmed by April 13. Web reports (Reuters, April 4) note market volatility from tariff fears, impacting KWEB’s April 8 low ($27.95). Impact: Severe, as KWEB’s ETF structure amplifies holdings’ tariff pain (e.g., Alibaba, Tencent ADRs). Sentiment sours on escalation, driving sell-side sweeps. Tariff Relief Potential: Scenario: A 90-day pause or negotiation (rumored on X, inconclusive) could lift KWEB +3–5% ($31.50–$32.00), as seen in past relief rallies (e.g., February 2025, +1.6% on pause news). Fundamentals: Relief boosts consumer spending on KWEB’s holdings, supporting bullish MSS. Without relief, bearish pressure persists. AMT Tie-In: Tariff news creates imbalances (LVN breaks), with price seeking HVNs (e.g., $30.00) post-volatility. Why: Severe tariff exposure makes KWEB sensitive to trade news, fueling sweeps (buy-side on relief, sell-side on escalation), per ICT/SMT. Action: Rate tariff impact severe, monitor April 14 for negotiation updates. Video: “Tariffs could sink KWEB, but relief might spark a sweep to $32—stay sharp.” News/Catalysts Current (April 11, 2025) Closing Price: System Data: KWEB closed at $30.52 (currentPrice), +2.97% from prevDayClose ($29.62). Verification: Matches April 11 high ($30.63), low ($29.41), open ($30.12). Drivers: Positive: Call-heavy options (89% calls) and AI buzz (DeepSeek, X posts) drove the rally. Web reports note Chinese tech resilience despite tariffs. Negative: Tariff fears capped gains, with X posts citing Trump’s 125% threat as a drag. Sector Trends: China ETFs rose (e.g., MCHI +2.1%, April 11), supporting KWEB’s move. Why: Options flow and AI speculation fueled bullish momentum, but tariffs restrained breakout above $31. Action: Highlight $30.52 close, +2.97%, driven by calls and AI. Video: “KWEB jumped 3% on AI hype, but tariffs loom large.” Upcoming (Week of April 14–18) Events: April 15, Retail Sales (8:30 AM): Measures U.S. consumer spending, impacting KWEB’s e-commerce holdings (PDD, JD.com). April 16–18, Tariff Talks: Potential U.S.-China negotiations, per X chatter (inconclusive). Ongoing, China Stimulus: Rumored fiscal measures could lift Chinese tech, no date confirmed. Predictions: Bullish (+3%, ~$31.50): Strong Retail Sales (+0.5% MoM) or stimulus news boosts e-commerce, sweeping buy-side liquidity ($31.35). Bearish (-3%, ~$29.50): Weak Retail Sales (-0.2% MoM) or tariff escalation triggers sell-side sweep ($29.41). Neutral (±1%, $30.20–$30.80): Mixed data or no tariff news keeps KWEB near $30.00 (HVN). Why: Catalysts drive displacement (sweeps to OHLC/LVNs), setting up OTE entries, per AMT/ICT. Action: Set alerts for Retail Sales (April 15), monitor X for tariff updates. Video: “Retail Sales could push KWEB to $32 or drop it to $29—big week ahead.” Technical Setup Multi-Timeframe Analysis (Adjusted to April 11 Close, $30.52) Weekly Chart HVN (High Volume Node): Level: $30.00 (POC, near W-Open $29.59, D-Close $30.52). Role: Support, price consolidated March 24–April 11 ($29–$31). Stance: Bullish (price above HVN, defending $30.00). LVN (Low Volume Node): Level: $31.50 (near W-High $31.35, April 4). Role: Fast-move zone, price dropped post-$31.35 (April 4–8). Stance: Neutral (price below LVN, potential sweep target). EMA Trend: Status: 8-week ($31.50) < 13-week ($32.00) < 48-week ($33.50), downtrend but flattening. Stance: Neutral (price below EMAs, but $30.52 tests 8-week). RSI (14): Level: ~55 (neutral-bullish, up from 45 at $27.95, April 8). Stance: Bullish (>50, room to 70). MACD: Status: Above signal, nearing zero (bullish crossover April 10). Stance: Bullish (gaining momentum). Bollinger Bands: Status: Price at midline ($30.50), bands narrowing. Stance: Neutral (breakout pending). Donchian Channels: Status: Above midline ($29.65, W-Low to W-High). Stance: Bullish (breakout potential). Williams %R: Level: ~-40 (neutral, not overbought). Stance: Bullish (>-50, rising). ADR (Average Daily Range): Status: Expanding (~3%, $0.90/day). Stance: Bullish (volatility supports moves). VWAP: Status: Above VWAP (~$30.20, April 11). Stance: Bullish (buyers control). ICT/SMC: MSS: Bearish (lower highs from $38.401, March 17, but higher low $27.95, April 8, signals potential shift). Trend: Neutral (consolidation $29–$31, testing W-High $31.35). Summary: Neutral-bullish, price at HVN ($30.00) with LVN ($31.50) as sweep target. Indicators favor upside, but MSS needs confirmation. 1-Hour Chart Support/Resistance: Support: $29.41 (D-Low, April 11), aligns with W-Open ($29.59), HVN ($30.00). Resistance: $30.63 (D-High, April 11), near LVN ($31.50), W-High ($31.35). Stance: Bullish (price above support, testing resistance). RSI (14): Level: ~60 (bullish, rising from 50 at $29.41). Stance: Bullish (>50, not overbought). MACD: Status: Above signal, positive histogram. Stance: Bullish (momentum building). Bollinger Bands: Status: Price near upper band ($30.60). Stance: Bullish (breakout potential). Donchian Channels: Status: Above midline ($30.02). Stance: Bullish (trend strength). Williams %R: Level: ~-30 (bullish, not overbought). Stance: Bullish (>-50). VWAP: Status: Above VWAP (~$30.30, intraday April 11). Stance: Bullish (buyers dominate). ICT/SMC: Buy-Side Liquidity: Above $30.63 (D-High), $31.35 (W-High), LVN ($31.50). Retail stops cluster here. Sell-Side Liquidity: Below $29.41 (D-Low), $27.95 (W-Low/M-Low). OB: Bullish OB at $29.80–$30.00 (April 10 consolidation, demand zone, near HVN $30.00). FVG: Bullish FVG at $30.00–$30.20 (April 11 gap, unfilled, aligns with D-Open $30.12). OTE: Fib 61.8%–78.6% from $29.41 (low) to $30.63 (high) = $30.05–$30.15 (overlaps OB/FVG/HVN). Displacement: Potential impulsive move to $31.50 (LVN) or $29.00 (below D-Low) on Retail Sales or tariff news. Summary: Bullish bias, with OTE ($30.05–$30.15) as entry zone post-sweep, supported by OB/FVG/HVN. 10-Minute Chart Closing Move (April 11): Status: Rallied to $30.52, closed near high ($30.63), strong volume. Stance: Bullish (buyers pushed close). EMA Direction: Status: 8-EMA ($30.45) > 13-EMA ($30.40) > 48-EMA ($30.30), uptrend. Stance: Bullish (EMAs rising). RSI (14): Level: ~65 (bullish, cooling from 70). Stance: Bullish (>50, not overbought). MACD: Status: Above zero, bullish crossover. Stance: Bullish (momentum intact). VWAP: Status: Above VWAP (~$30.40, late April 11). Stance: Bullish (buyers control). ICT/SMC: Liquidity Sweep: Wick to $30.63 (8:50 AM, April 11) tested buy-side, no clear rejection yet. Retracement: Potential retrace to $30.05–$30.15 (OTE) if sweep completes (e.g., April 14, 8:00 AM). Entry Signal: Pin bar or engulfing at OTE (e.g., $30.10, 10-minute candle). Summary: Bullish, awaiting sweep above $30.63 or $31.35, retrace to OTE for entry. Options Data Analysis: GEX (Gamma Exposure): Status: Positive GEX at $31 strike (high call OI), neutral at $30. Impact: Dealers buy stock to hedge calls, supporting $31 pin or slight lift to $31.50. Explanation: Positive GEX stabilizes price near high OI strikes, aligning with LVN ($31.50) sweep. Stance: Neutral-bullish (pinning likely, breakout possible). DEX (Delta Exposure): Status: High call delta (+0.3, 89% call volume). Impact: Bullish pressure, as dealers hedge calls by buying KWEB. Explanation: Call-heavy delta fuels upside momentum, supporting buy-side sweep. Stance: Bullish. IV (Implied Volatility): Status: Moderate (~25%, vs. 20–35% norm for KWEB). Impact: Steady swings ($0.50–$1.00/day), good for ATM/OTM calls. Explanation: Moderate IV balances premium cost and volatility, ideal for OTE entries. Stance: Bullish (volatility supports options). OI (Open Interest): Status: Call-heavy (65% calls at $31, 20% at $32, 15% puts at $30). Impact: Momentum toward $31–$32, potential pin at $31 (high OI). Explanation: High call OI marks targets (W-High $31.35, LVN $31.50), puts at $30 guard HVN. Stance: Bullish (calls drive upside). Cem Karsan’s Application and Weekly Trading Breakdown: Gamma: High at $31 (pinning risk), low at $32 (breakout potential). Vanna: Rising IV (25% to 30% on Retail Sales) lifts calls, dealers buy KWEB, pushing to $31.50. Charm: Near OPEX (April 18), $31 calls hold delta if ITM, spiking volatility April 17–18. Volatility Skew: Call skew (higher IV for $32 vs. $30) favors upside breakouts. Weekly OI (Exp. April 18): 65% calls at $31, 20% at $32. Pinning likely at $31 unless Retail Sales sparks breakout to $32. Options Strategy: Trade: Buy $31 calls at OTE ($30.10, April 14, 8:50 AM), premium ~$0.50. Exit: $31.50 (W-High/LVN, premium ~$0.90), profit $0.40. Stop: Below OB ($29.80, premium ~$0.20), risk $0.30. R:R: 1.33:1 (adjust to 2:1 with partial exit). ICT/SMC Tie-In: Enter post-sweep ($31.35), retrace to OTE ($30.10), target $31.50. Vanna: Status: IV rise (25% to 30%) amplifies calls, dealers buy KWEB. Impact: Bullish lift to $31–$31.50, aligns with LVN sweep. Explanation: Vanna boosts delta near high OI, supporting OTE reversal. Charm: Status: OPEX (April 18) nears, $31 calls gain delta if KWEB hits $31. Impact: Volatility spikes April 17–18, favors quick OTE trades. Explanation: Charm accelerates delta, amplifying sweep-to-OTE moves. Timeframe Analysis: Weekly (Exp. April 18): OI: 65% calls ($31), 20% ($32), 15% puts ($30). IV: Moderate (25%), rising on catalysts. Stance: Bullish (calls dominate, breakout risk). Monthly (Exp. May 2): OI: Balanced (50% calls $32, 50% puts $29). IV: Stable (~24%). Stance: Neutral (consolidation likely). 3-Month (Exp. July 7): OI: Call skew ($33–$35, 60% calls). IV: Low (~22%). Stance: Bullish (long-term upside). Directional Bias: Synthesis: Positive GEX ($31 pin), high call DEX (+0.3), moderate IV (25%), call-heavy OI (65% at $31), vanna (IV lift), charm (OPEX volatility), and ICT/SMC (buy-side sweep to $31.35, OTE at $30.10) suggest a bullish trend for April 14, with potential retracement post-sweep. Why: Options data aligns with ICT/SMT (call OI = buy-side liquidity, OTE = dealer hedging zone), per AMT (LVN sweep, HVN reversal). Action: Focus on $31 calls, highlight pinning vs. breakout. Video: “KWEB’s $31 call wall could pin or pop—perfect for an OTE play.” Sympathy Plays Correlated Assets: MCHI (iShares MSCI China ETF): Tracks broader Chinese equities, rises ~2–3% if KWEB rallies (e.g., $31.50), due to shared holdings (Alibaba, Tencent). BABA (Alibaba ADR): KWEB’s top holding, moves +3–4% on KWEB’s sweep to $31.35, driven by e-commerce/AI overlap. Opposite Mover: GLD (SPDR Gold ETF): Risk-off asset, fades ~1–2% if KWEB rallies (risk-on), as investors shift from safe havens to tech. Why: Sympathy plays confirm sector momentum (Chinese tech), while GLD hedges tariff fears, per ICT/SMT sentiment. Action: Monitor MCHI/BABA for confirmation, GLD for divergence. Video: “If KWEB pops, MCHI and BABA follow—watch gold for the flip side.” Sector Positioning with RRG Sector: Technology – Emerging Markets (China Internet). RRG Position: Improving (vs. MCHI ETF). Rationale: KWEB’s April 11 rally (+2.97%) outpaces MCHI (+2.1%), with RSI (~55) and call OI signaling strength. Tariff fears weaken absolute gains, but relative momentum grows. Tie-In: Improving quadrant supports bullish MSS, OTE entries at HVN ($30.00). Why: RRG aligns with sentiment (call-heavy) and technicals (above HVN), per AMT value area. Action: Highlight Improving RRG for video: “KWEB’s gaining steam in China tech—prime for a sweep setup.” Targets Bullish: Target: +3.5% to $31.60. Levels: W-High ($31.35), LVN ($31.50), next resistance ($32.00). Rationale: Buy-side sweep to $31.35 (W-High), breakout to LVN on Retail Sales or tariff relief, per ICT/SMC. Bearish: Target: -3.2% to $29.55. Levels: D-Low ($29.41), below W-Open ($29.59), HVN ($29.50). Rationale: Sell-side sweep below $29.41 on weak Retail Sales or tariff escalation, retracing to HVN, per AMT. Why: Targets tie to OHLC (W-High, D-Low), HVNs/LVNs, and catalysts, ensuring ICT/SMC alignment (liquidity to OTE).
AMEX:KWEB
by QuantumEdgeAnalytics
CADJPY Sellers In Panic! BUY! My dear friends, CADJPY looks like it will make a good move, and here are the details: The market is trading on 103.54 pivot level. Bias - Bullish Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market. Goal - 104.58 Recommended Stop Loss - 102.96 About Used Indicators: Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Long
by AnabelSignals
1
EURUSD Trading Opportunity! SELL! My dear followers, I analysed this chart on EURUSD and concluded the following: The market is trading on 1.1042 pivot level. Bias - Bearish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation. Target - 1.1006 About Used Indicators: A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Short
by AnabelSignals
1
EURUSD Will Collapse! SELL! My dear friends, My technical analysis for EURUSD is below: The market is trading on 1.1358 pivot level. Bias - Bearish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation. Target - 1.1204 Recommended Stop Loss - 1.1454 About Used Indicators: A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Short
by AnabelSignals
4
GBPUSD What Next? SELL! My dear followers, I analysed this chart on GBPUSD and concluded the following: The market is trading on 1.3089 pivot level. Bias - Bearish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation. Target - 1.2979 About Used Indicators: A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Short
by AnabelSignals
XAUUSD. Weekly trading levels 14 - 18.04.2025During the week you can trade from these price levels. Finding the entry point into a transaction and its support is up to you, depending on your trading style and the development of the situation. Zones show preferred price ranges WHERE to look for an entry point into a trade. If you expect any medium-term price movements, then most likely they will start from one of the zones. Levels are valid for a week, the date is in the title. Next week I will adjust the levels based on new data and publish a new post. ! Please note that brokers have a difference in quotes, take this into account when trading. The history of level development can be seen in my previous posts. They cannot be edited or deleted. Everything is fair. :) ---------------------------------------------- I don’t play guess the direction (that’s why there are no directional arrows), but zones (levels) are used for trading. We wait for the zone to approach, watch the reaction, and enter the trade. Levels are drawn based on volumes and data from the CME. They are used as areas of interest for trading. Traded as classic support/resistance levels. We see the reaction to the rebound, we trade the rebound. We see a breakout and continue to trade on a rollback to the level. The worst option is if we revolve around the zone in a flat. Do not reverse the market at every level; if there is a trend movement, consider it as an opportunity to continue the movement. Until the price has drawn a reversal pattern. More information in my RU profile. Don't forget to like Rocket and Subscribe!!! Feedback is very important to me!
FOREXCOM:XAUUSD
by Forex_Hoby
EURUSD. Weekly trading levels 14 - 18.04.2025During the week you can trade from these price levels. Finding the entry point into a transaction and its support is up to you, depending on your trading style and the development of the situation. Zones show preferred price ranges WHERE to look for an entry point into a trade. If you expect any medium-term price movements, then most likely they will start from one of the zones. Levels are valid for a week, the date is in the title. Next week I will adjust the levels based on new data and publish a new post. ! Please note that brokers have a difference in quotes, take this into account when trading. The history of level development can be seen in my previous posts. They cannot be edited or deleted. Everything is fair. :) ---------------------------------------------- I don’t play guess the direction (that’s why there are no directional arrows), but zones (levels) are used for trading. We wait for the zone to approach, watch the reaction, and enter the trade. Levels are drawn based on volumes and data from the CME. They are used as areas of interest for trading. Traded as classic support/resistance levels. We see the reaction to the rebound, we trade the rebound. We see a breakout and continue to trade on a rollback to the level. The worst option is if we revolve around the zone in a flat. Do not reverse the market at every level; if there is a trend movement, consider it as an opportunity to continue the movement. Until the price has drawn a reversal pattern. More information in my RU profile. Don't forget to like Rocket and Subscribe!!! Feedback is very important to me!
by Forex_Hoby
Trading Week 15 Review 2025Hello fellow traders , my regular and new friends! How was your trading this week? Did you get a killing on the SNP, EURUSD etc? This part will be on the review for this week. Moving forward I will separate both the Trade review and Coming week trade analysis for easy viewing! -- Get the right tools and an experienced Guide, you WILL navigate your way out of this "Dangerous Jungle"! -- ********************************************************************* Disclaimers: The analysis shared through this channel are purely for educational and entertainment purposes only. They are by no means professional advice for individual/s to enter trades for investment or trading purposes. *********************************************************************
by Shadowing_The_Big_Boys
1
DXY Will Fall! Short! Here is our detailed technical review for DXY. Time Frame: 1D Current Trend: Bearish Sentiment: Overbought (based on 7-period RSI) Forecast: Bearish The market is trading around a solid horizontal structure 99.769. The above observations make me that the market will inevitably achieve 96.117 level. P.S Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Like and subscribe and comment my ideas if you enjoy them!
TVC:DXYShort
by SignalProvider
1