XAUAUD - 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.
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.
Trend Analysis
GOOGL at a Key Inflection Point! Trade Setups for Jan 23 Analysis:
Google (GOOGL) is currently trading near a critical resistance level at $200, which coincides with the highest positive Gamma Exposure (GEX) and a significant psychological round number. The price action suggests a potential breakout or rejection scenario.
Technical Observations:
1. Trend Analysis:
* GOOGL is forming an ascending triangle pattern on the hourly chart, indicating bullish consolidation.
* Higher lows reinforce buying pressure.
2. Key Levels:
* Resistance: $202 (recent high and 3rd call wall)
* Support: $192.5 (major support level and put gamma wall), $187.3 (next key support)
3. Indicators:
* MACD: Shows a weak bullish crossover, suggesting momentum is building but not yet decisive.
* Stochastic RSI: In the overbought zone, hinting at potential short-term exhaustion.
4. Volume Profile:
* Increased volume near $200 suggests significant market interest at this level.
GEX Insights:
1. Call Walls:
* Key Call Levels: $202 (3rd call wall) and $205 (2nd call wall). These levels act as resistance where call sellers might hedge, amplifying upward movement if breached.
2. Put Walls:
* Key Put Levels: $192.5 and $185. These serve as support levels where put sellers may defend prices.
3. IVR and Options Activity:
* IVR: 53 (indicating above-average implied volatility).
* Options Flow: Call volume dominates with 27.6% skew, highlighting bullish sentiment in the short term.
Trade Scenarios:
Bullish Scenario:
* Entry: Break above $202 with strong volume.
* Target: $205 (next resistance) and $210 (longer-term resistance).
* Stop-Loss: Below $198 to minimize risk.
Bearish Scenario:
* Entry: Rejection at $200-$202.
* Target: $192.5 (support) and $187.3 (next key level).
* Stop-Loss: Above $203 to limit losses.
Actionable Suggestions:
* Monitor price action around $200-$202. A decisive move above or rejection will define the next direction.
* Keep an eye on options flow. Increasing call open interest near $205 may signal bullish continuation.
* Be cautious of overbought signals from the Stochastic RSI.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
GBPAUD Long Analysis 26/01/2025I paid attention to GBPAUD on a HTF, it looked a bit choppy before but now it looks good.
Price went down to a perfect 1D demand area and started moving up and created a CHOCH.
Now that there is a change of character, I would look for an entry at the breaker block sitting at the 0.382 fib level I drew out on a smaller timeframe. I would only take entry based on how price reacts on that area on a LTF such as the 1-5m TF.
TP would be at the supply area I drew at the HTF 0.382 level I used the 1D chart for. Price might continue going up to where imbalance remains but I'd look for the right re-entry if I look for another trade.
SEAMEC LTD S/RSupport and Resistance Levels:
Support Levels: These are price points (green line/shade) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline.
Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down.
Breakouts:
Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold.
Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying.
20 EMA (Exponential Moving Average):
Above 20 EMA(50 EMA): If the stock price is above the 20 EMA, it suggests a potential uptrend or bullish momentum.
Below 20 EMA: If the stock price is below the 20 EMA, it indicates a potential downtrend or bearish momentum.
Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set.
Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward.
Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop.
Disclaimer:
I am not a SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
DXY Trading Journal DXY Trading Journal
Weekly Analysis
Price is delivering to a premium on the HTF M, W.
Price kissed the HFT .70 level last week, which is also the 75% quarter mark of the M SIBI from 2002. Must be random....lol
Price continued this week to seek lower prices rebalancing inefficient delivered price and take out the clean equal lows. Finishing in a discount wicking to the .618. Fridays candle body stoped on the CE of the W BISI.
Could be break of structure on HTF, or price following algorithmic price theory weaving between premium to discount.
With Price delivering to a discount on the daily range and potential of a institutional quarterly shift, Im going to be patient to read if price is going to bounce up off that .618 or start trending to a bear market.
BTC is in a decision-making phase
Bitcoin is trending upward, with prices rising from about 90,000 USDT all the way to nearly 105,000 USDT. Since late January, Bitcoin prices are entering a converging triangle area. The area is limited by a descending trend line above and a support line below. The current performance of the market shows that price fluctuations are getting smaller and smaller, indicating that market participants are waiting for a clear breakout signal.
Support level: 91,361.70 USDT below, representing the recent low, this price has become a key support area. If Bitcoin prices fall below this support level, they may face greater downward pressure and even test lower support areas.
Resistance level: 107,813.12 USDT above the price is the main resistance level, forming the upper boundary of the current triangle consolidation. If Bitcoin prices break through this resistance level, it will be possible to launch a new upward wave again.
Currently, the price fluctuates above and below a gradually rising trend line, which is a typical triangle consolidation. In this form, the price usually enters a contraction range, and the fluctuation range gradually becomes smaller. At this point, we will closely watch whether the price breaks through the upper resistance line or falls below the lower support line. A breakout in either direction could bring a strong market reaction.
If Bitcoin breaks through the upper triangle resistance line of 107,813USDT, it may retest and break through the upper high, pushing the price to a higher area, with the target possibly close to 112,000 USDT or even higher.
If Bitcoin falls below the lower support line of 91,361.70 USDT, a strong downward trend may form, and the price may pull back to 90,000 USDT or even lower.
Overall, the current market pattern shows a typical triangle consolidation pattern, which means that Bitcoin may continue to consolidate in the short term until it breaks through the key price above or below.
GME - MOASS Still applicable This is not a financial advice, this just testing my code that I have developed…
Company has more than 4.5B $ in cash and its business have value today and in the future , with no bad news yesterday it went to from 32$ to 27.9$ !!
That’s mean the short squeeze has something hidden and more than what we expect.
The code that I am testing did not gives a sell value until today…. So let us watch what will happen for this stock in the coming days.
Note: The shorts squeeze always need more stocks with less value !!
Good luck.
ONDOUSDT LONG💎Please don't be greedy
ENTRY : yellow point
TP : blue lines
SL :
below red line for LONG position
above red line for SHORT position
⛔️INSTRUCTIONS 1:
Please respect the yellow entry point, otherwise you risk entering too early before my strategy or too far, thus reducing gains and aggravating losses in the event of a stop loss
⛔️INSTRUCTIONS 2:
For risk and money management:
5% of your wallet for LEV X ≤20
And
3% of your wallet for LEV X ≥ 20
ALGOUSDT LONG💎Please don't be greedy
ENTRY : yellow point
TP : blue lines
SL :
below red line for LONG position
above red line for SHORT position
⛔️INSTRUCTIONS 1:
Please respect the yellow entry point, otherwise you risk entering too early before my strategy or too far, thus reducing gains and aggravating losses in the event of a stop loss
⛔️INSTRUCTIONS 2:
For risk and money management:
5% of your wallet for LEV X ≤20
And
3% of your wallet for LEV X ≥ 20
Falling Wedge PatternA falling wedge pattern is currently forming, starting from October 8th. This pattern is characterized by a downward-sloping resistance line (lower highs) and a support line (higher lows) converging over time. The price is tightening within this range, indicating potential bullish pressure building up for an eventual breakout to the upside.
Target Zone: $3.9
Wedge Height:
High near $4.6
Low near $1.5
Approximate height: $3.1
SUI Long for the Long-TermHi everyone, happy Saturday. I recently added a small position in $COINBASE:SUIUSD. Given the analysis posted here, I believe we could see a cool-off in the upcoming months from the alt-coin, but long-term there is a lot of room for this to potential run.
I will be watching and lightly adding throughout 2025.
Good luck everyone.
TUMP UPDATE (1H)This analysis is an update of the analysis you see in the "Related publications" section
The price has been rejected downward from the red box zone in the previous analysis. The trend remains unchanged and is bearish down to the lower zones. Only the time correction for waves D and E has extended.
From the point marked on the chart, it seems the TRUMP correction has started.
Wave D of this corrective pattern has also completed, and the price has entered wave E.
The green zone is where this meme coin might react.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You