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Trend Analysis

AAPL Trade PlanHere’s a potential trade setup for AAPL based on key levels: 📌 Entry Points: 229 / 219 / 208 (Scaling in) 🎯 Profit Targets: 236 / 243 / 256 (Scaling out) 💡 Strategy: If AAPL holds above 229, consider entering with a first position. If it drops to 219, it could be a good second entry. A dip to 208 might be a strong buy zone. Take profits gradually at 236, 243, and 256 to lock in gains. 🚨 Disclaimer: This is not financial advice. Always do your own research and trade responsibly! 📊✨ What do you think? 🚀
NASDAQ:AAPLLong
by Robert_V12
TRON (TRONUSD) Key trading levels, The week ahead 03rg March ‘25TRON (TRONUSD) remains in a bullish trend, supported by a longer-term uptrend. However, recent intraday price action suggests a sideways consolidation, with the rising support trendline acting as a key structural level. Key Levels to Watch Resistance Levels: 2,466, 2,614, 2,780 Support Levels: 2,034, 1,925, 1,741 Bullish Scenario A successful bounce from the 2,034 support level, which aligns with the rising trendline and previous consolidation zone, could confirm bullish continuation. If buyers step in at this level, TRON could target the next resistance at 2,466, followed by 2,614 and potentially 2,780 over the longer term. Bearish Scenario A confirmed breakdown below 2,034, with a daily close beneath this level, would weaken the bullish outlook. This could lead to a deeper correction toward the 1,925 support level, with extended downside risk toward 1,741 if bearish momentum accelerates. Conclusion TRON remains in a broader uptrend, but the 2,034 level serves as a key pivot zone. A bounce from this level would reaffirm bullish strength, while a breakdown could lead to further downside corrections. Traders should watch price action around these levels for confirmation of the next directional move. This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
TRADENATION:TRONUSD
by TradeNation
ada buy limit midterm"🌟 Welcome to Golden Candle! 🌟 We're a team of 📈 passionate traders 📉 who love sharing our 🔍 technical analysis insights 🔎 with the TradingView community. 🌎 Our goal is to provide 💡 valuable perspectives 💡 on market trends and patterns, but 🚫 please note that our analyses are not intended as buy or sell recommendations. 🚫 Instead, they reflect our own 💭 personal attitudes and thoughts. 💭 Follow along and 📚 learn 📚 from our analyses! 📊💡"
Long
by Golden_candle
IO Weekly Technicals Review [2025/09]: IO In Strong DowntrendSGX TSI Iron Ore CFR China (62% Fe Fines) Index Futures (“SGX IO Futures”) declined last week, closing USD 6.20/ton lower by 28/Feb (Fri). SGX IO Futures opened at USD 108.20/ton on 24/Feb (Mon) and closed at USD 102.00/ton on 28/Feb (Fri). Prices briefly touched a weekly high of USD 108.60/ton on 24/Feb (Mon) and a low of USD 101.45/ton on 03/Mar (Mon). It traded in a range of USD 7.15/ton during the week, which was wider than the prior week. Prices fell below S2 pivot point at USD 102.15/ton and settled below this level. Volume peaked on 28/Feb (Fri) as prices declined by more than 3% with concerns over Chinese exports. Iron Ore Fundamentals in Summary Tariff concerns over Chinese steel have dampened sentiment in iron ore markets. Trump confirmed plans to proceed with his new tariff policy, raising fears of a broader trade war. Vietnam imposed a temporary anti-dumping levy on Chinese steel products, and South Korea introduced a provisional tariff on Chinese steel imports. China's PMI data, released on Saturday (1/March), indicated expanding manufacturing activity, with the index rising to 50.2 from 49.1—the first monthly increase since November. This week, release of trade data from China is likely to provide context around how China’s imports and exports are faring. China's port IO stockpiles dropped by 1.02 million tons (-0.68%) WoW to 148.16 million tons for the week ending 28/Feb as per MMI data . Based on seasonality, SGX IO Futures Mar contract trades 19.5% below its last 5-year average (USD 127.29/ton). Short-Term MA Signal Imminent Decline Following Tariff Concerns The 9-day and 21-day DMAs are nearing a bearish crossover after a sharp decline, indicating potential further downside based on short-term moving averages. Prices Face Resistance at Long-term Moving Average Convergence Iron ore prices have dropped below their 100-day and 200-day moving averages, which now act as support levels. A stronger catalyst may be needed for a decisive break lower. Meanwhile, resistance is forming as these long-term averages converge. MACD Signals Strong Bearish Momentum. RSI Falls Sharply, Nearing Oversold The MACD indicates that prices are in a sharp downtrend, with the 12-day and 26-day moving averages continuing to diverge, suggesting further downside potential. The RSI, currently at 36.88, also reflects the downtrend but remains above the oversold threshold. Volatility Rises From Lows, IO Prices Above 61.8% Fibonacci As Rally Loses Steam Volatility rose over the past week continuing its broader increase since bottom on 31/Jan but levels still remain near multi-year lows. With the 2025 rally losing steam, prices have retraced by 6.9% from their peak. They trade just above the 61.8% Fibonacci level which could provide support. Buying Pressure Softens & IO Prices Below Lower Bollinger Band Buying pressure weakened during the week, as reflected in the Accumulation/Distribution indicator. Bollinger Bands widened sharply after narrowing in the latter half of February, with prices now trading below the lower band. China’s Two Sessions: A Key Catalyst for Iron Ore Market Swings? China's Two Sessions (Lianghui) is an annual political gathering in China where key economic and industrial policies are set. This can significantly impact China linked assets including iron ore. Over the past four years (2021-2024), prices have shown a pattern of pre-meeting speculation-driven gains, followed by declines due to policy interventions or cautious economic targets. While 2021 and 2022 saw initial optimism fueling price spikes before corrections, 2023 and 2024 featured steady declines amid weak demand and rising inventories. This trend underscores China's policy direction as a key driver of iron ore market fluctuations. Source: TradingView Data and Mint Finance Analysis IO Futures Only Aggregate Exposure Financial Institutions (FIs) and Managed Money participants are net long with 74.8k lots and 130.8k across all futures expiries. Physicals participants and Others are net short with 158.1k and 47.5k lots respectively across all futures expires. Managed Money increased net long positions, Physicals increased net short positions while FIs decreased net long positions last week. Overall futures open interest was 1,224,213 lots as of 21/Feb (+11.2%) while it was 1,101,024 lots as of 14/Feb. Source: SGX IO Futures & Options Aggregate Exposure Financial Institutions (FIs) and Managed Money participants are net long with 78.9k lots and 146.4k across all futures and options expiries. Physicals participants and Others are net short with 171.1k and 54.2k lots respectively across all futures and options expires. Managed Money increased net long positions, Physicals increased net short positions while FIs decreased net long positions. Overall futures and options open interest was 1,525,430 lots as of 21/Feb (+11.3%) while it was 1,370,376 lots as of 14/Feb. Source: SGX Historical Futures Aggregate Exposure by Market Participants Physical participants have switched from net long to net short over the past month. Managed Money participants have switched from net short to being net long in the last two weeks. Financial Institutions continue to hold net long positions since the second quarter of last year. Source: SGX Data and Mint Finance Analysis Hypothetical Trade Setup Iron ore prices have fallen amid concerns over Chinese steel exports. U.S. trade tariffs are expected to affect a USD 7 billion Chinese steel market, while other countries are also imposing levies and charges, adding pressure on demand. Weaker steel demand could dampen iron ore consumption, potentially slowing China's iron ore imports. Prices are down 6%, with multiple indicators pointing to strong bearish sentiment. However, the upcoming Two Sessions meeting could trigger a recovery if a stimulus plan is announced to support the struggling steel sector. Additionally, prices are hovering around a long-term moving average, which may act as support. Given these factors, further downside could be limited. A closer target for a short position may be more prudent, while a potential higher open could offer a better entry level. This paper posits a short position in SGX Iron Ore Futures expiring on 30th April 2025 (FEFJ2025) with an entry level of USD 102.95/ton combined with a take profit level of USD 99.75/ton and a stop-loss at USD 106.15/ton resulting in a reward-to-risk ratio of 1x. DISCLAIMER This case study is for educational purposes only and does not constitute investment recommendations or advice. Nor are they used to promote any specific products, or services. Trading or investment ideas cited here are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management or trading under the market scenarios being discussed. Please read the FULL DISCLAIMER the link to which is provided in our profile description.
SGX:FEF2!Short
by MintBulkCommods
Solana Goes Level To LevelSolana's daily chart shows a strong bounce from key support around $125, leading to a sharp rally that topped out near $180, right at a critical resistance level. This area also aligns with previous price structure and the 200-day moving average (red line), reinforcing its importance. The rejection at $180 indicates that sellers stepped in at a well-defined level, preventing further upside for now. To confirm a breakout, SOL needs to flip this resistance into support. Otherwise, failure to reclaim this level could lead to another pullback, potentially toward the mid-range of the recent move. Volume on the recovery was notable, showing strong buyer interest, but follow-through will be crucial. Bulls will want to see consolidation and another push higher rather than a swift rejection back toward lower levels.
by ScottMelker
EGLDUSDT UPDATEEGLDUSDT is a cryptocurrency trading at $24.65. Its target price is $48.00, indicating a potential 90%+ gain. The pattern is a Bullish Falling Wedge, a reversal pattern signaling a trend change. This pattern suggests the downward trend may be ending. A breakout from the wedge could lead to a strong upward move. The Bullish Falling Wedge is a positive signal, indicating a potential price surge. Investors are optimistic about EGLDUSDT's future performance. The current price may be a buying opportunity. Reaching the target price would result in significant returns. EGLDUSDT is poised for a potential breakout and substantial gains.
Long
by CryptoWithJames
$SMCI: Super Micro Computer – AI Server Surge or a Pit Stop? NASDAQ:SMCI : Super Micro Computer – AI Server Surge or a Pit Stop? AI infrastructure’s hotter than a July barbecue, with revenue up 110% to $14,989.2 million in 2024! But with internal control concerns, is this tech beast charging up or taking a breather? Let’s dive in! (1/9) Good morning, everyone! ☀️ NASDAQ:SMCI : Super Micro Computer – AI Server Surge or a Pit Stop? AI infrastructure’s hotter than a July barbecue, with revenue up 110% to $14,989.2 million in 2024! But with internal control concerns, is this tech beast charging up or taking a breather? Let’s dive in! 🔍 (2/9) – PRICE PERFORMANCE 📊 • Fiscal 2024: Net sales soared 110.4% to $14,989.2 million 💰 • Server Systems: Up 115.9%, GPU servers leading the charge 📏 • Sector Trend: AI demand’s skyrocketing 🌟 It’s a wild ride, fueled by AI’s hunger! ⚙️ (3/9) – MARKET POSITION 📈 • Market Cap: $2.4B, based on shares outstanding 🏆 • Holdings: Servers, storage, and AI solutions ⏰ • Trend: International sales steady at 32%, showing global appetite 🎯 Firm, carving a niche in AI infrastructure! 🚀 (4/9) – KEY DEVELOPMENTS 🔑 • 10-K Filing: Dropped Feb 25, 20 25, dodged NASDAQ delisting 🔄 • Revenue Driver: GPU servers for AI workloads 🌍 • Market Reaction: Shares jumped 19.8% after-hours 📋 Adapting, with investors cheering the comeback! 💡 (5/9) – RISKS IN FOCUS ⚡ • Internal Controls: Audit flagged issues, per Feb 25 filing 🔍 • Competition: Big players in AI server space 📉 • Volatility: High-growth sectors swing hard ❄️ Tough, but risks loom! 🛑 (6/9) – SWOT: STRENGTHS 💪 • Revenue Boom: 110% growth, $14,989.2 million in sales 🥇 • AI Focus: GPU servers crushing it 📊 • Global Reach: 32% international sales 🔧 Got rocket fuel in the tank! 🏦 (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️ • Weaknesses: Internal control concerns, per audit 📉 • Opportunities: AI infrastructure demand keeps soaring 📈 Can it fix the cracks and ride the wave? 🤔 (8/9) – 📢 SMCI’s revenue up 110%, with AI demand exploding, your take? 🗳️ • Bullish: Shares to $50+ soon, AI’s unstoppable 🐂 • Neutral: Steady, risks balance growth ⚖️ • Bearish: $35 looms, controls spook 🐻 Chime in below! 👇 (9/9) – FINAL TAKEAWAY 🎯 SMCI’s revenue surge to $14,989.2 million screams AI potential 📈, but control issues add a pinch of caution 🌿. Volatility’s our friend—dips are DCA gold 💰. Grab ‘em low, climb like pros! Gem or bust?
NASDAQ:SMCILong
by DCAChampion
EURUSD March 3 Macro 2EURUSD March 3 London Macro 2 Price was in a Discount in Asia. Price consolidated to take liquidity. On the 5 min the signature 2022 ICT model formed. Criteria -take session liquidity -form a four candle formation energetically -creates a FVG -Price comes up to test the FVG and drops -inside the macro at 23:10 All above is a 2022 model set up I was not at my computer would have signalled a set up and entry during that macro. Why because I saw DXY take 2 sets of equal lows, with the FVG to the high side and knowing price will at least come to the range box 50 level. I did enter at 2:10 lower than I wanted based on my analysis of DXY reaching for the 50 and potentially coming into the range created in the dealing range. It was a scalp trade. I note my error that the previous session range for EUR in Asia price did not want to expand through the 50. Dropped the fake out. Where is now showing its wanting to go it the previous session 50 and FVG. With both DXY and EUR on the 50 on HTF leaving me read the tape todays analysis at 2 was correct. What did I learn TAKE PARTIALS when your level is hit. I suspected it would come to the CE-50 of the range level. In hind sight once price hit the CE of the range, the .79 and coming into the Macro and leaning bias of bull liquidity above I could have entered a long on the .70 OTE What am i learning, blending of the ranges, while seeing what stops are taken. I also learned the fake move is still a valid move and that the next move can produce the move of the day. Im happy that my analysis was correct for the 2 I just need to span out and consider the session range with the previous session range and the institutional range. Lots to analyze. Keep going!
by LeanLena
XAU/USD 03 March 2025 Intraday AnalysisH4 Analysis: -> Swing: Bullish. -> Internal: Bearish. Analysis and bias remains the same as analysis dated 28 February 2025. Price has printed a bearish iBOS as per alternative scenario mentioned over the last few weeks. Price is now trading within an internal high and fractal low. Bullish CHoCH positioning is marked with a blue dotted line. Intraday Expectation: Await for price to indicate bullish pullback phase initiation by printing a bullish CHoCH. Note: With the Federal Reserve's dovish stance and persisting geopolitical uncertainties, heightened volatility in Gold is expected to continue. Traders should proceed with caution and adjust risk management strategies in this high-volatility environment. Price could also be driven by President Trump's policies, geopolitical moves and economic decisions which are sparking uncertainty. H4 Chart: M15 Analysis: -> Swing: Bullish. -> Internal: Bearish. As mentioned in my analysis dated 28 February 2025, whereby price printed a bullish CHoCH but stated I would continue to monitor price. On this occasion I have marked the previous bullish CHoCH in red as price did not pull back deeply enough to warrant internal structure breaks, additionally, there was minimal time spent . Price has printed a further bullish CHoCH which is now confirmed. Price is not trading within an established internal range. Intraday Expectation: Price to continue bullish, react at either premium of internal 50% EQ, or M15 supply zone before targeting weak internal low priced at 2,832.720. Note: With the Federal Reserve maintaining a dovish stance and ongoing geopolitical tensions, volatility in Gold prices is expected to remain elevated. Traders should exercise caution, adjust risk management strategies, and stay prepared for potential price whipsaws in this high-volatility environment. M15 Chart:
OANDA:XAUUSD
by Khan_YIK