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Volatility

WHAT'S FLOWING: TRUMP | METALS | INDEX | BTC Key Observations from the Charts 1. USD/MXN (US Dollar to Mexican Peso) – Bullish • The pair is trending upwards, with price breaking above recent resistance. • Green Heikin Ashi candles confirm bullish momentum. 2. USD/CNH (US Dollar to Chinese Yuan) – Bullish • Price is pushing higher, breaking past previous resistance. • The red-to-green shift in Heikin Ashi candles signals continued strength in USD. 3. USD/CAD (US Dollar to Canadian Dollar) – Bullish • Strong rally with momentum building. • The price is well above the moving average zone (green/red shaded area). 4. AUD/JPY & AUD/USD (vs. USD/JPY) – Bearish • Weakness in AUD is visible as it trends downward. • The Heikin Ashi candles are mostly red, indicating a downtrend. 5. XAG/EUR (Silver to Euro) – Bullish • Price is breaking higher, suggesting demand for silver. • Potential move toward the next resistance. 6. XAU/USD vs. XAG/USD (Gold & Silver to USD) – Bullish • Both gold and silver are pushing higher. • Potential rotation into precious metals as a hedge against market uncertainty. 7. GER40 (DAX Index, Germany) – Bullish • The index is maintaining an uptrend. • Strong green Heikin Ashi candles show continuation. 8. US30 (Dow Jones Industrial Average) – Bearish • Continues to push higher with momentum. • Uptrend remains intact. 9. SPX500 (S&P 500 Index) – Slightly Bearish • Market remains near highs, with some consolidation. • Green Heikin Ashi candles still dominate, but some resistance forming. What’s Flowing Today? • Strong USD Trends: USD is pushing higher against MXN, CNH, and CAD, reflecting dollar strength. • Precious Metals Rising: Gold and Silver are both trending up, likely as a hedge against market risks. • Equities Holding Strong: US & European indices (S&P 500, Dow Jones, and DAX) are maintaining bullish trends. • AUD Weakness: AUD/JPY and AUD/USD are selling off, signaling risk aversion in currency markets. Market Themes to Watch • Risk-on vs. Risk-off Sentiment: Precious metals moving higher suggests some defensive positioning, but stocks remain strong. • US Dollar Strength: USD showing dominance across multiple pairs. • Commodities & Inflation Hedge: Metals rallying could indicate inflation expectations creeping back into the market.
FX:US30
by moneymagnateash
12
NQ Power Range Report with FIB Ext - 2/7/2025 SessionCME_MINI:NQH2025 - PR High: 21857.00 - PR Low: 21807.50 - NZ Spread: 110.5 Key scheduled economic events: 08:30 | Average Hourly Earnings - Nonfarm Payrolls - Unemployment Rate Inching towards 22000 daily pivot - AMP margins increase for pre-RTH job reports Session Open Stats (As of 1:55 AM 2/7) - Weekend Gap: -1.72% (filled) - Gap 10/30/23 +0.47% - Session Open ATR: 391.64 - Volume: 22K - Open Int: 258K - Trend Grade: Bull - From BA ATH: -2.6% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025Long
by mv3trader5
NQ Power Range Report with FIB Ext - 2/6/2025 SessionCME_MINI:NQH2025 - PR High: 21775.50 - PR Low: 21749.75 - NZ Spread: 57.75 Key scheduled economic events: 08:30 | Initial Jobless Claims Holding 1400 point range since late December - Rotating back towards ATH, advertising potential break above 21970 - Value climbing above previous session high Session Open Stats (As of 12:35 AM 2/6) - Weekend Gap: -1.72% (filled) - Gap 10/30/23 +0.47% - Session Open ATR: 413.33 - Volume: 29K - Open Int: 257K - Trend Grade: Bull - From BA ATH: -2.9% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025Long
by mv3trader5
NQ Power Range Report with FIB Ext - 2/5/2025 SessionCME_MINI:NQH2025 - PR High: 21594.50 - PR Low: 21550.00 - NZ Spread: 99.5 Key scheduled economic events: 08:15 | ADP Nonfarm Employment Change 09:45 | S&P Global Services PMI 10:00 | ISM Non-Manufacturing PMI - ISM Non-Manufacturing Prices 10:30 | Crude Oil Inventories Value decline below previous session close, inside the wide overnight range - Lowest volume of the week, resting above daily Keltner average cloud - Distant sell liquidity below 21240 Session Open Stats (As of 12:35 AM 2/5) - Weekend Gap: -1.72% (filled) - Gap 10/30/23 +0.47% - Session Open ATR: 413.33 - Volume: 29K - Open Int: 257K - Trend Grade: Bull - From BA ATH: -4.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025Short
by mv3trader5
$HSY: A Potential Bargain for Dividend InvestorsThe chocolate giant NYSE:HSY might be approaching a price bottom ahead of Thursday's earnings The stock of The Hershey Company ( NYSE:HSY ) has now triggered my favorite technical indicator, a Bollinger Bands and RSI oversold signal on a weekly chart (see Chart 1) This suggests that we might see a price reversal soon if the company effectively addresses its current challenges Earnings Expectations and Volatility: The options market anticipates a price movement of approximately +/-3.8% following Thursday's earnings Recent Price Pressures: - Surging Cocoa Prices: Cocoa prices have skyrocketed (see Chart 2), but I believe this might be a bubble ready to burst as such short-term sharp rises are usually not sustainable - Declining Demand: There's been a noticeable decrease in sweets consumption, influenced by the rising trend of weight loss medications. I can't imagine that humanity will be deprived of sweets forever 😅 Fundamental Insights: Chart 3 highlights key financial metrics for NYSE:HSY : - Market Capitalization: ~$30 billion - Cash Reserves: Approximately $600 million - Debt: $5.6 billion, indicating a manageable financial structure for a company of Hershey's stature to weather further market turbulence - P/E Ratio: Now at 17, which starts to look appealing - Dividend Yield: At 3.7%, it's particularly attractive for European investors seeking income Investment Considerations: Given that this potential reversal signal appears on a weekly chart, expect significant volatility around the earnings announcement Also the bottoming process can take several months and a capitulation event after earnings could be possible However, with these signals, an attempt at a price recovery around earnings seems quite probable
NYSE:HSYLong
by OfficerDonut
NQ Power Range Report with FIB Ext - 2/4/2025 SessionCME_MINI:NQH2025 - PR High: 21600.00 - PR Low: 21553.50 - NZ Spread: 104.0 Key scheduled economic events: 10:00 | JOLTs Job Openings Weekend gap quickly filled through previous session - Strong Asian hour value decline retracing >50% - 21200 to 21000 inventory still showing strong "support" Session Open Stats (As of 12:35 AM 2/4) - Weekend Gap: -1.72% (filled) - Gap 10/30/23 +0.47% - Session Open ATR: 431.53 - Volume: 42K - Open Int: 259K - Trend Grade: Bull - From BA ATH: -4.9% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025Short
by mv3trader5
NQ Power Range Report with FIB Ext - 2/3/2025 SessionCME_MINI:NQH2025 - PR High: 21200.00 - PR Low: 20943.00 - NZ Spread: 574.5 Key scheduled economic events: 09:45 | S&P Global Manufacturing PMI 10:00 | ISM Manufacturing PMI ISM Manufacturing Prices Another wide weekend gap, setting stage for expected excitement for the week - Touch of 21000 long-term inventory - Auctioning inside nearly 500 point wick from Jan 27 Session Open Stats (As of 12:45 AM 2/3) - Weekend Gap: -1.72% (open < 21200) - Gap 10/30/23 +0.47% - Session Open ATR: 436.60 - Volume: 83K - Open Int: 255K - Trend Grade: Bull - From BA ATH: -6.4% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025
by mv3trader5
NQ Power Range Report with FIB Ext - 1/31/2025 SessionCME_MINI:NQH2025 - PR High: 21725.25 - PR Low: 21660.00 - NZ Spread: 145.5 Key scheduled economic events: 08:30 | Core PCE Price Index (YoY|MoM) 09:45 | Chicago PMI Inching close to 21800 weekend gap breakout, following previous session liquidity swings - Holding action above previous session close, at highs - Daily gap fill advertisement remains Session Open Stats (As of 12:55 AM 1/31) - Weekend Gap: -0.62% (open > 21904) - Session Gap 1/31 +0.33% (open < 21633) - Gap 10/30/23 +0.47% - Session Open ATR: 403.79 - Volume: 32K - Open Int: 258K - Trend Grade: Bull - From BA ATH: -3.1% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025Long
by mv3trader5
NQ Power Range Report with FIB Ext - 1/30/2025 SessionCME_MINI:NQH2025 - PR High: 21586.25 - PR Low: 21505.75 - NZ Spread: 179.75 Key scheduled economic events: 08:30 | Initial Jobless Claims - GDP Previous session closed as practically an inside print - Advertising possibility to close the weekend gap above 21800 - Momentum expected above previous session high, 21700 zone - Creates psychological liquidity below 21360 Session Open Stats (As of 12:25 AM 1/30) - Weekend Gap: -0.62% (open > 21904) - Gap 10/30/23 +0.47% - Session Open ATR: 410.01 - Volume: 32K - Open Int: 258K - Trend Grade: Bull - From BA ATH: -3.5% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025Long
by mv3trader5
NQ Power Range Report with FIB Ext - 1/29/2025 SessionCME_MINI:NQH2025 - PR High: 21530.50 - PR Low: 21579.00 - NZ Spread: 108.5 Key scheduled economic events: 10:30 | Crude Oil Inventories 14:00 | FOMC Statement - Fed Interest Rate Decision 14:30 | FOMC Press Conference Temporary AMP margins increase for expected FOMC afternoon volatility spike - Nearing still open weekend gap above 21800 - Rare Asian hours vol spike into PR BuZ Session Open Stats (As of 12:35 AM 1/29) - Weekend Gap: -0.62% (open > 21904) - Gap 10/30/23 +0.47% - Session Open ATR: 410.16 - Volume: 19K - Open Int: 266K - Trend Grade: Bull - From BA ATH: -3.8% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025
by mv3trader5
NQ Power Range Report with FIB Ext - 1/28/2025 SessionCME_MINI:NQH2025 - PR High: 21357.50 - PR Low: 21244.75 - NZ Spread: 252.0 Key scheduled economic events: 08:30 | Durable Goods Orders 10:00 | CB Consumer Confidence Weekend gap above previous session high remains open - Holding steady above previous session close Session Open Stats (As of 12:35 AM 1/28) - Weekend Gap: -0.62% (open > 21904) - Gap 10/30/23 +0.47% - Session Open ATR: 412.26 - Volume: 40K - Open Int: 269K - Trend Grade: Bull - From BA ATH: -5.2% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025
by mv3trader5
NQ Power Range Report with FIB Ext - 1/27/2025 SessionCME_MINI:NQH2025 - PR High: 21771.00 - PR Low: 21633.00 - NZ Spread: 308.0 Key scheduled economic events: 10:00 | New Home Sales Full economic calendar for the last week of the month - Wide weekend gap down, yet to retrace - Continued rotation off 22090s long-term pivot - Value decline back below daily Keltner average cloud - Nearing Jan 21 low (wick intraday rotation) Session Open Stats (As of 1:15 AM 1/27) - Weekend Gap: -0.62% (open > 21904) - Gap 10/30/23 +0.47% - Session Open ATR: 384.07 - Volume: 93K - Open Int: 253K - Trend Grade: Bull - From BA ATH: -4.4% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025Short
by mv3trader5
LITM a lithium penny stock gets momentum LONGLITM is a lithium mining company with operations is Western USA and Canada now getting a lift as lithium prices are rising. It popped 16% today and hit a screener on volume yesterday. This is a junior miner compared with LAC and SGML. As such it is more reactive to price. All indicators confirm the move including the extent of the trend, relative volume spiking and the RS lines. This is a low float low volume stock. Accumulation of a low float could precipitate more price action upward quite easily. As a volatile penny stock LITM is risky. Right now, I see a long trade in a small position ( < 0.001 of account balance) for the potential gain despite the obvious risk SL at 10% Targets at 10% 20% (red line pivots to the left-1.2o December to Feb) then 70% ( pivot low March 23) and finally 250% for the runners ( January and July 23 high pivots). Time will tell. I expect great profit in this swing trade with stratified partial profits and less time effort in the trend using alerts and notifications. A trailing loss will be employed at 10% once the trade is over 20% profit.
NASDAQ:LITMLong
by AwesomeAvani
3
NQ Power Range Report with FIB Ext - 1/24/2025 SessionCME_MINI:NQH2025 - PR High: 22018.50 - PR Low: 21995.75 - NZ Spread: 50.75 Key scheduled economic events: 09:45 | S&P Global Manufacturing PMI - S&P Global Services PMI 10:00 | Existing Home Sales Holding highs of previous 2 sessions - Previous session closed as inside print, still advertising 22100 pivot - Partial QQQ gap fil Session Open Stats (As of 1:15 AM 1/24) - Weekend Gap: N/A - Gap 10/30/23 +0.47% - Session Open ATR: 367.58 - Volume: 57K - Open Int: 251K - Trend Grade: Bull - From BA ATH: -1.9% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 22667 - Mid: 21525 - Short: 19814 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions. BA: Back Adjusted BuZ/BeZ: Bull Zone / Bear Zone NZ: Neutral Zone
CME_MINI:NQH2025Long
by mv3trader5
Linde PLC Overstretched. LINConsidering a short on the six hourly chart for Linde. Even though MIDAS line had not been crossed, the market cannot continue in this current fashion. The picture is overbought, flipped on stochastics and volatility with both US and vWAP crossed by price action, which is also suggestive in itself. Different strategies are required in taking advantage of ongoing trends, reversals and breakouts. One strategy or just one algorithm to take advantage of just one aspect of market action is never enough to draw consistent profits.
NASDAQ:LINShort
by Rykin_Capital
Bullish for Mickey D's. MCDUpgoing XABC harmonic (or Elliott A Wave of X Wave - not shown). MIDAS crossed, Ehlers Ultimate Smoother upgoing and supporting price action. Volatility also moving up. If we assume channeling, Kennedy's approach gives primary and secondary goals. A prudent point to address is that probabilistic approaches used in market analysis are ever changing. This idea is thus only relevant at the exact moment it is published. Further price action will most likely deviate from this current standpoint.
NYSE:MCDLong
by Rykin_Capital