Polygon-UsdtPolygon cryptocurrency on the 4-hour time frame
This cryptocurrency was able to reach its last support level after Bitcoin's correction and at this stage it has the possibility of changing its character
The 0.5 Fibonacci range is the reversal correction of this cryptocurrency, meaning the price will react to 0.465 and enter the next resistance level
You can enter
My opinion is positive
Trend Analysis
WTI Bullish Outlook, Caution Below 1M PivotHello,
BLACKBULL:WTI is likely to experience continued bullish momentum, as the price recently closed above the 1M pivot point, signaling potential for further gains. However, as a cautionary note, if the price falls and settles below the 1M pivot point, we could see more downside movement.
No Nonsense. Just Really Good Market Insights. Leave a Boost
TradeWithTheTrend3344
BPTH could be in for a bull market in 2025!One new low cap stock pick with my research described below, please do your own research aswell and remember these are risky moves - thus small allocation. I will be back with many crypto charts for next year as well, don't worry!
Bio-Path Holdings (BPTH) Overview: Bio-Path Holdings, Inc. is a biotechnology company focused on developing nucleic acid cancer drugs using its proprietary DNAbilize antisense RNAi nanoparticle technology. This technology allows for the development of drugs that can be administered through intravenous transfusion, targeting specific genes associated with cancer.
Last week, Bio-Path Holdings announced preclinical results for their drug candidate BP1001-A. The study demonstrated that BP1001-A enhances insulin sensitivity, suggesting its potential as a treatment for obesity in patients with Type 2 diabetes.
In 2025, Bio-Path Holdings plans to initiate a first-in-human Phase 1 clinical trial for BP1001-A, focusing on validating its safety, measuring pharmacokinetics, and establishing dosing for potential pivotal trials. This trial is aimed at further exploring BP1001-A's potential as a treatment for obesity and related metabolic diseases in patients with Type 2 diabetes.
A successful trial would likely lead to a significant increase in Bio-Path Holdings' stock price. The news of positive clinical results would be seen as a validation of the drug's potential, attracting more investor interest and possibly leading to partnerships or buyouts from larger pharmaceutical companies.
SPECULATION:
Estimating the yearly revenue potential and a fair valuation for Bio-Path Holdings (BPTH) based on BP1001-A's market entry involves several speculative assumptions, as we lack specific data on market penetration, pricing, competition, and long-term efficacy. Here's a theoretical breakdown:
Revenue Potential:
Market Size and Share:
Obesity and Type 2 Diabetes Market: The global market for treatments of obesity and Type 2 diabetes is substantial. For context, the global diabetes market alone was valued at approximately $51.1 billion in 2022, expected to reach $81.6 billion by 2030, growing at a CAGR of around 6.5% (). However, BP1001-A would be competing in a segment of this market focused on novel treatments or those with a unique mechanism like insulin sensitivity enhancement.
Assumed Market Share: Assuming BP1001-A captures a niche segment, let's speculate it achieves a 1% to 5% market share due to its novel mode of action and targeting a specific subset of Type 2 diabetes patients with obesity.
Pricing and Usage:
Drug Pricing: New diabetes drugs, especially those with innovative mechanisms, can be priced high. For instance, if we assume a yearly cost per patient of $10,000 (considering the high cost of biologics and similar therapies),
Patient Population: If we estimate that 1% of the diabetic population globally (approximately 537 million adults in 2021 according to IDF) could benefit from this drug, that's about 5.37 million patients. At 5% market share, this would mean 268,500 patients.
Revenue Calculation:
Annual Revenue: If 268,500 patients use BP1001-A at $10,000 per year, the potential annual revenue would be approximately $2.685 billion. For a 1% market share (53,700 patients), it would be around $537 million.
Valuation:
DCF Approach: A Discounted Cash Flow (DCF) analysis would be the traditional method to value BPTH if BP1001-A were to generate such revenues. Here's a simplified speculative approach:
Cash Flow: Assuming 50% of revenue translates into gross profit (considering R&D, marketing, and other costs), a 1% market share would yield $268.5 million in gross profit, and 5% would yield $1.3425 billion.
Discount Rate: Biotech companies often have high discount rates due to risk. Let's assume a 15% discount rate for this speculative valuation.
Growth & Terminal Value: Assume growth stabilizes after initial high growth years, with a terminal growth rate of 2% post-patent exclusivity period (which might be around 20 years from patent to market).
Valuation Calculation:
With a 1% market share scenario:
Present Value of Cash Flows for first 10 years (assuming rapid growth then stabilization): $268.5M * Annuity Factor at 15% = $1.4 billion (very roughly).
Terminal Value (Gordon Growth Model) = $268.5M * (1+0.02)/(0.15-0.02) = $2.14 billion.
Total Equity Value = PV of cash flows + Terminal Value = $3.54 billion.
With a 5% market share scenario:
Present Value of Cash Flows for first 10 years: $1.3425B * Annuity Factor at 15% = $7 billion (again, very roughly).
Terminal Value = $1.3425B * (1+0.02)/(0.15-0.02) = $10.7 billion.
Total Equity Value = $17.7 billion.
Market Multiples: If we use industry multiples (PE ratios for biotech can be very high, especially for novel treatments), with a PE ratio of 20-30 for a company with significant growth potential, the valuation based on earnings from BP1001-A alone would range from:
1% Market Share: $5.37 billion (20 * $268.5M) to $8.055 billion (30 * $268.5M).
5% Market Share: $26.85 billion (20 * $1.3425B) to $40.275 billion (30 * $1.3425B).
Fair Valuation:
Given these speculative numbers, a fair valuation for BPTH based solely on BP1001-A's potential would be somewhere in the middle of these ranges, adjusted for the company's current financials, other pipeline drugs, and market conditions. Considering the above, a conservative estimate might place BPTH's valuation in the range of $3 billion to $10 billion, depending on market penetration optimism, with the understanding that this is highly speculative and subject to countless variables including regulatory approval, actual market acceptance, and competitive landscape.
CONCLUSION & TA:
This simply means, IF(!) this drug is succesfull the market cap of this company would significantly rise. Currently we're sitting at a 5.43 million market cap (at close, so lower now), thus its a 100 to 1000x potential or it drops to zero. Last note, price needs to stay above $1 to stay compliant with Nasdaq rules or else there could be an inverse stock split 2 to 1 for example or they face delisting by the end of Q3 2025. I'm not too worried because this is the same as SEALSQ faced before it 10x'd in the last few weeks.
TA wise: we're retesting previous resistance and the bull market support band. Chart has been down only for years, capitulation after capitulation thus chance of a rebound should be there. I grabbed a small allocation to sit out for 2025, if the clinical trials are successful, we'll in for a big bull market. If not succesfull, we'll likely lose our money. A very decent risk / reward ratio of you invest an amount you can afford to lose and not more than 5% of your portfolio.
This is one of my low cap stock picks, next to LAES (10x since entry) and MOBX (entry last week, flat pa for now). I will be scouting for more but for now, happy holidays!
What currencies are Trend 2025?hello friends
This altcoin, which is active in the field of DEFI and can grow well in 2025, is now in a good range with the correction it has made, so it is a step to buy.
The second step is the lower range that we specified for you.
Note that DEX tokens can experience good growth in 2025.
So be sure to have it in your basket.
Be successful and profitable.
Hellena | EUR/USD (4H): Short to Support area 1.02539.Dear Colleagues, due to the recent sharp price movement, I have redrawn the waves and now I see the completion of the five-wave impulse in the wave “5” of higher order.
I expect that the price should update the nearest local minimum of the wave “3” 1.03350.
I expect the price to reach at least the area of 1.02539.
Manage your capital correctly and competently! Only enter trades based on reliable patterns!
AUD/USD Trading Plan Long/Short Swing TradeThe pair has reached a 2 years low (0.6200).
There are two scenario's that I will be following.
Scenario 1 Long
To trigger a long entry there are a few thing I wish to see before I enter go long.
1. Break of the down slopping trend line around 0.6300 level
2. Creation of new HH and HL (New up-slopping trendline)
3. Break of the resistance level at 0.6350
4. re-test of the level or a fundamental catalyst to give the power for a strong break out
5. Cross of the EMA100
For this entry I will target the 0.6550 level and SL bellow the last HL
Scenario 2 Short (Following the current down trend)
the only additional confirmation I will need for a short entry is the break and re-test of 0.6200 level, also a look on the volume indicators.
The level I will target is 0.6000 super old support level(4.5 years)
For my Day trade position I will be using the same levels as reference, using more of chart/candle patterns on 1 and 4h hours time frames for 30-40 pips targets.
I hope you enjoyed or find useful this information, feedback is always welcome.
Merry Christmas and Happy New Year!
Could the Gold reverse from here?The price is reacting off the resistance level which is a pullback resistance and could reverse from this level to our take profit.
Entry: 2,627.88
Why we like it:
There is a pullback resistance level.
Stop loss: 2,655.19
Why we like it:
There is a pullback resistance level that aligns with the 50% Fibonacci retracement.
Take profit: 2,585.75
Why we like it:
There is a pullback support level.
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Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
Bearish drop?GBP/USD is reacting off the resistance level which is an overlap resistance that aligns with the 50% Fibonacci retracement and could drop from this level to our take profit.
Entry: 1.2615
Why we like it:
There is an overlap resistance level that aligns with the 50% Fibonacci retracement.
Stop loss: 1.2725
Why we like it:
There is an overlap resistance level.
Take profit: 1.2486
Why we like it:
There is a pullback support level.
Enjoying your TradingView experience? Review us!
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
SPX-USDT Trading Plan: From Demand Zone to ATH Zone
SPXUSDT is currently showing strong bullish momentum after a rebound from the demand zone around 0.5922. The price is advancing toward the ATH zone, with an immediate target set at 1.1000.
Key Observations
1. Demand Zone (Support Area):
- The 0.5922 level acted as a critical demand zone, prompting a strong bounce.
- Buyers stepped in at this level, indicating accumulation and bullish sentiment.
2. Rising Channel:
- The price is trading within a clear upward channel, suggesting a strong bullish trend.
- Breakouts from this channel, particularly to the upside, could accelerate momentum.
3. Resistance Levels:
- The ATH Zone represents a key resistance where the price may face some selling pressure.
- A breakout above the ATH Zone will pave the way toward the 1.1000 target.
4. Trend Continuation:
- The price appears to be following a zigzag pattern, respecting the channel structure.
Momentum and Indicators
1. Volume:
- Increased volume near the demand zone signals strong buying pressure.
2. Projection:
- Price is projected to continue climbing as long as the trendline remains intact.
- Any retracement could provide new entry opportunities near the channel’s lower boundary.
Trading Plan
1. Entry Points:
- Accumulate near 0.5922 if the price retests this demand zone.
- For breakout traders, consider entering after the price clears the ATH Zone with volume confirmation.
2. Stop-Loss:
- Place a stop-loss below 0.5500 to manage downside risks.
3. Profit Targets:
- Primary Target: 1.0000 (psychological level).
- Extended Target: 1.1000, as highlighted on the chart.
4. Risk Management:
- Risk no more than 2% of total capital on this trade.
---
Scenarios
1. Bullish Scenario:
- Price continues to respect the rising channel and breaks above the ATH Zone, targeting 1.1000.
2. Bearish Scenario:
- Failure to sustain above 0.5922 may lead to further downside, targeting lower levels of the channel.
Pro Summary
SPXUSDT is exhibiting strong bullish behavior, with a potential move toward the ATH Zone and beyond. Traders should closely monitor the key levels and align their entries with the trend to maximize profits while managing risks effectively.
Disclaimer
This analysis is for informational purposes only and does not constitute financial advice. Trading cryptocurrencies and other financial instruments carries significant risks, including the risk of loss of capital. Always trade responsibly and consider consulting a financial advisor before making any investment decisions 📊
DYOR (Do Your Own Research) 🔔
#CryptoMarketCycles #BullMarket #TechnicalAnalysis #CryptoTrading #MarketPhases
NIFTY : Trading Levels and Plan for 23-Dec-202423-Dec-2024 Nifty Trading Plan
On last trading session prices met with the targets on breaking and sustaining below mentioned levels and met with all targets on down side. Strategies for upcoming trading session
Color-Coding:
Yellow: Sideways trend. Green: Bullish trend. Red: Bearish trend.
23-Dec-2024 Trading Scenarios:
Gap Up Opening (+100 points):
If Nifty opens above 23,953 but below 24,058 , expect initial resistance at 24,058 . Watch for rejection signals such as bearish candlestick patterns (e.g., pin bars or engulfing) to initiate short trades targeting 23,747-23,603 .
However, if prices sustain above 24,058 , this zone transforms into support, indicating bullish sentiment. Enter long trades cautiously above 24,058 with targets of 24,300-24,400 . Use a stop loss at 23,950 .
Flat Opening:
A flat opening near 23,631-23,603 suggests the no-trade zone remains intact. Wait for a breakout above 23,747 or a breakdown below 23,603 .
Above 23,747: Long trades targeting 23,953-24,058 .
Below 23,603: Short trades targeting 23,281-23,194 . Use stop losses based on an hourly close for safer risk management.
Gap Down Opening (-100 points or more):
A gap down below 23,603 places immediate focus on the buyer’s support zone at 23,281-23,194 . Look for bullish reversal patterns (e.g., hammer or bullish engulfing) within this zone to initiate long trades.
If prices break below 23,194 , bearish momentum could intensify. Short trades targeting 23,000-22,850 become viable. Maintain a stop loss above 23,281 for these positions.
Risk Management Tips for Options Trading:
Use defined risk strategies like buying options or limited-loss spreads.
Avoid aggressive averaging when trades move against your position.
Always calculate the maximum loss potential before entering trades.
Exit positions if the index stays in the no-trade zone for extended periods.
Summary & Conclusion:
Nifty’s trading action on 23-Dec-2024 will revolve around the critical zones discussed. Respect the defined levels and avoid impulsive trades within the no-trade zone. Wait for confirmation before entering trades to maximize risk-reward ratios.
Disclaimer:
I am not a SEBI-registered analyst. This analysis is for educational purposes only. Please consult your financial advisor before making trading decisions.
Falling towards pullback support?USD/CHF is falling towards the support level which is a pullback support that aligns with the 127.2% Fibonacci extension and also slightly above the 50% Fibonacci retracement and could bounce from this level to our take profit.
Entry: 0.8888
Why we like it:
There is a pullback support level that aligns with the 127.2% Fibonacci extension and also slightly above the 50% Fibonacci retracement.
Stop loss: 0.8832
Why we like it:
There is a pullback support level that is slightly below the 61.8% Fibonacci retracement.
Take profit: 0.8960
Why we like it:
There is a pullback resistance3 level that lines up with the 50% Fibonacci retracement.
Enjoying your TradingView experience? Review us!
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
trxusdt shortTRXUSDT
SHORT
💎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
Bitcoin ready to enter the buy zone based on price+volume indi
TL:DR the Bitcoin dip is over based on this indicator that showed buy signals before the big rise, and also gave us a sell signal before the most recent large dip. If this indicator continues to be correct, it seems like the crash is over and we could be waiting for another buy zone very shortly. Below is a more detailed description of the indicator I created which is typically based on simple price and volume action.
I designed a new indicator that I dub the "Money Flow by NHBprod" indicator. It helps to EASILY identify potential trade opportunities without over complicating the process. In short, MFI typically uses volume and pricing data in its calculations which are 2 important keys to consider when trading. However, the actual indicator typically lags behind actual trade opportunities. I heavily modified the standard MFI so that this new indicator can be used to easily see where to buy and where to sell. It also has built in alerts which can be used to automate trading.
How It Works
The indicator calculates the Money Flow Index (MFI), but is heavily modified both in terms of calculations, performance, and output. The indicator computes the MFI using the closing price and a user-defined length. A linear regression moving average is applied to the MFI, smoothing out fluctuations to provide clear signals. Then we have Buy & Sell Zones which are Customizable thresholds that are used to determine when to buy and when to sell. When the moving average crosses into the buy zone, green highlights appear on the chart; similarly, red highlights appear when it enters the sell zone.
Alerts: Integrated alert conditions notify traders when the moving average enters either zone, ensuring they never miss a trade opportunity.
What It Does
Identifies Opportunities: The indicator visually and dynamically highlights buy and sell zones directly on the pricing chart for easier decision-making.
Sends Alerts: Receive real-time alerts for both buy and sell signals, so you're always in sync with the market.
Simplifies Analysis: By focusing on the MFI's moving average and clearly marking significant zones, the indicator eliminates noise and simplifies market analysis.
Enhanced Visualization: The green and red highlighted zones on the pricing chart offer an intuitive, at-a-glance understanding of market conditions.
Litecoin Price Projection: A Rough Draft Analysis of 2023–2025This chart outlines Litecoin's trading ranges for 2023, 2024, and a speculative 2025 range, with a potential high of $1,000 but also recognizing a possible low in the $30s. While such a low is unlikely, it could occur if overblown fears lead to extreme overselling. With institutional players increasingly involved, volatility could spike. However, if Litecoin's fundamentals—faster transactions, privacy features, and merge-mining with Dogecoin—remain intact, such dips would present significant buying opportunities. If Litecoin were to reach Bitcoin's current ~$1.2 trillion market cap, its price could theoretically rise to ~$15,960, making this a potentially historic investment opportunity. What do you think of this trajectory?
SOL: 5nbaFDMvhPXDGULcerTYEMk8kpfGJdQH13LcYS4P3hv
LTC: ltc1qzd8nqh7wqk0a4qa9xr90q4ajkhslhygauu8gh7
DOGE: DEaKEw9PRxAnkGqRD5fKGtiwxiqFhxnePM
CRVUSDT Potential Long Term Accumulation-DistributionAs On 01June 2024
In this analysis, we focus on a long-term accumulation strategy for CRVUSDT.
Accumulation Zones:
$0.4720: Identified as an accumulation entry point for 10-20% of your position. Potential price movement of approximately 10-15%.
$0.4300: Stronger accumulation zone for an additional 5-10%. Potential price movement of 20-25%.
$0.3750-0.3300: Critical demand zone, optimal for accumulating 10-20% of the position. Potential price movement of 35-45%.
Distribution Zones:
$0.7000: First major distribution zone for partial distribution of accumulated assets (1-5%). Potential price movement of 50%.
$1.1410: Next distribution zone for further distribution (5-10%). Potential price movement of 145%.
$2.0974: Higher distribution zone, ideal for 10-20% distribution. Potential price movement of 305%.
Volume Analysis: Increased volume at support levels indicates strong buying interest and validates accumulation zones.
Current market sentiment shows a mix of consolidation with potential bullish reversal signals, supported by the harmonic pattern and volume spikes at lower levels.
This long-term accumulation strategy for CRVUSDT focuses on systematically entering positions at identified accumulation zones and distributing at key distribution zones. This methodical approach aims to capitalize on both the technical patterns and market sentiment, ensuring a balanced risk-reward ratio.
Additional Details about Curve DAO Token (CRV):
Market Cap: Approximately $400 million
Fundamentals: Curve DAO Token is a decentralized exchange optimized for stablecoin trading. It provides low slippage and low fee swaps between stablecoins, making it an essential component of the DeFi ecosystem.
Potential: Increasing adoption of DeFi and the need for efficient stablecoin trading solutions.
Previous Idea:
Bitcoin following a curve in 15 min tfHi, bitcoin following a curve, did give some valuable insight about the bitcoin resistance through patterns in my last idea also talked about the supporting patterns there , well nearing the end of year, will give my monthly and weekly levels in below graphics , bitcoin already took resistance from 2024, 12M level, nearing the resistance and support level for the 2025
Bearish drop?EUR/USD is reacting off the resistance level which is a pullback resistance that aligns with the 61.8% Fibonacci retracement and could drop from this level to our take profit.
Entry: 1.0455
Why we like it:
There is a pullback resistance level that lines up with the 61.8% Fibonacci retracement.
Stop loss: 1.0536
Why we like it:
There is a pullback resistance level that is slightly above the 61.8% Fibonacci retracement.
Take profit: 1.0334
Why we like it:
There is a pullback resistance level.
Enjoying your TradingView experience? Review us!
Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
Scalping XAU ! Short recovery trend 2645 monday⭐️Smart investment, Strong finance
⭐️GOLDEN INFORMATION:
Gold price (XAU/USD) continues to rebound from the one-month low reached last Thursday, marking its third consecutive day of gains as the new week begins. The metal maintains its upward momentum during the early European session, supported by safe-haven demand fueled by geopolitical tensions and concerns over trade disputes. However, the generally optimistic market sentiment limits further upside for the precious metal.
⭐️Personal comments NOVA:
Gold is currently sideways in the price range of 2620-2630, short-term recovery trend, target retest range 2645
⭐️SET UP GOLD PRICE:
🔥BUY GOLD zone: $2626 - $2624 SL $2621 scalping
TP1: $2632
TP2: $2640
TP3: $2645
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
VRAUSDT Long-Term Accumulation StrategyIn this analysis, we focus on a long-term accumulation strategy for VRAUSDT. The chart reveals key levels where accumulation could potentially yield significant returns, based on technical indicators and historical price action.
Accumulation Zones:
$0.00512: Identified as an accumulation entry point for 10-20% of your position. Potential price movement of approximately 5-10%.
$0.00385: Stronger accumulation zone for an additional 5-10%. Potential price movement of 10-15%.
$0.00252: Critical demand zone, optimal for accumulating 10-20% of the position. Potential price movement of 15-20%.
Distribution Zones:
$0.01168: First major distribution zone for partial distribution of accumulated assets (1-5%). Potential price movement of 120%.
$0.01636: Next distribution zone for further distribution (1-5%). Potential price movement of 220%.
$0.02091: Higher distribution zone, ideal for 1-5% distribution. Potential price movement of 310%.
$0.03082: Ultimate distribution zone for significant returns (5-10%). Potential price movement of 500%.
Price movement along these trend lines provides clear entry and exit points.
Increased volume at support levels indicates strong buying interest and validates accumulation zones.
Current market sentiment shows potential consolidation with bullish reversal signals supported by trend lines and volume analysis.
This long-term accumulation strategy for VRAUSDT focuses on systematically entering positions at identified accumulation zones and distributing at key distribution zones. This methodical approach aims to capitalize on both the technical patterns and market sentiment, ensuring a balanced risk-reward ratio.
As on May 19:
Additional Details about Verasity (VRA):
Market Cap: Approximately $53 million
Fundamentals: Verasity is a blockchain-based platform for esports and digital content that aims to eliminate ad fraud and reward viewers and content creators fairly.
Potential: Rapidly growing esports market and increasing adoption of digital content platforms.
Previous Idea: