NQ Power Range Report with FIB Ext - 1/3/2025 SessionCME_MINI:NQH2025
- PR High: 21188.75
- PR Low: 21144.00
- NZ Spread: 100.25
Key scheduled economic events:
10:00 | ISM Manufacturing PMI
- ISM Manufacturing Prices
Inventory response of 21000 daily pivot zone
- Holding auction at 50% of previous session range
Session Open Stats (As of 12:25 AM 1/3)
- Weekend Gap: +0.07% (filled)
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 372.20
- Volume: 25K
- Open Int: 254K
- Trend Grade: Bull
- From BA ATH: -5.4% (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
Volatility
Crude Oil January Futures: Bullish Option Trade SetupBuilding upon my prior analysis, where I held a bearish outlook on Crude Oil January Futures , I now present a contrasting bullish perspective. While I had previously emphasized the confidentiality of the stop-loss level for short trades, this setup focuses on a call option strategy aligned with my expectations of upward momentum in the market.
For this trade, I have chosen the 6000 strike call option . The optimal entry point for this position is below ₹234.20 , providing a favorable risk-reward ratio. As of this writing, the current market quote (best offer) stands at ₹186.00 , offering an attractive entry opportunity for bullish traders.
My target for this position is set at ₹468.40 , which I anticipate achieving by the contract's expiry on 15th January 2025.
Key Notes:
This trade is based on my personal analysis and market perspective.
It is important to emphasize that this is not a trade recommendation for the public.
The stop-loss level remains confidential and forms an integral part of my risk management approach.
Disclaimer:
Trading in options and futures involves significant risk and may not be suitable for all investors. This analysis is solely my personal view and is shared for informational purposes. Perform your own due diligence or consult with a financial advisor before making any trading decisions.
NQ Power Range Report with FIB Ext - 1/2/2025 SessionCME_MINI:NQH2025
- PR High: 21320.50
- PR Low: 21243.75
- NZ Spread: 171.75
Key scheduled economic events:
08:30 | Initial Jobless Claims
09:45 | S&P Global US Manufacturing PMI
11:00 | Crude Oil Inventories
Lift back near Tuesday's open
- Possible NYSE vol spikes with economic events to start the year
Session Open Stats (As of 2:15 AM 1/2)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 375.49
- Volume: 55K
- Open Int: 251K
- 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
People sold for taxes. NOW, back to 100K before Jan 21stMy orange support lines held firmly, MSTR closed at my exact support yesterday and we are set up for a push higher before our new Pres takes office on the 21st.
Price target is 100K before 01/21/2025 and then an argument for a potential bearish head and shoulders is on the table. Which plays out perfectly because all of retail will be so hyped for trumps pro crypto administration, that bullish retail buying could trigger another pull back down.
Be ready for A LOT of whip saws and volatility. Buy the rumor and SELL THE NEWS.
150% Profit📊Setting a trading signal based on price levels involves identifying key thresholds that can trigger buy or sell actions. Here’s how you can set signals for the NOTUSD asset based on the provided price levels:
✅Buy Signal:
Entry Point: Consider buying when the price is around 0.0066. This level seems to be a lower support point, offering a potential entry for a bullish move.
Confirmation: Wait for additional confirmation, such as a price rebound or positive volume increase, to ensure the support holds.
🟢Take Profit Signal:
First Target: Set the first take-profit level at 0.0087. This represents a significant price increase from the entry point.
🟢Second Target: The next take-profit level could be at 0.01689, which aligns with the higher price range mentioned.
🔴Stop Loss Signal:
Risk Management: Place a stop-loss order slightly below the entry point, around 0.0054, to minimize potential losses if the price moves against your position.
Sell Signal:
Exit Point: If the price reaches 0.000505 and shows signs of reversal or resistance, consider selling to lock in profits.
Re-Entry Signal:
Pullback Opportunity: If the price retraces to 0.000460 after a peak, it might offer a re-entry point for another potential upward move.
By setting these price-based signals, you can systematically approach trading the NOTUSD asset, balancing potential profits with risk management. Always monitor market conditions and adjust your strategy as needed. 🚀
NQ Power Range Report with FIB Ext - 12/31/2024 SessionCME_MINI:NQH2025
- PR High: 21392.75
- PR Low: 21343.50
- NZ Spread: 110.25
No key scheduled economic events
Last trading day of the year, closed Wednesday
- Holding at 21365 pivot from week of 12/18
Session Open Stats (As of 12:35 AM 12/31)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 366.61
- Volume: 21K
- Open Int: 249K
- Trend Grade: Bull
- From BA ATH: -4.7% (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
Trading Plan: WTI Crude OilBased on my proprietary indicators, I maintain a bearish view on WTI Crude Oil. I am anticipating a downside target of ₹5800 (target open until 15th January 2025).
Current Position:
Holding short positions in MCX Crude Oil January 2025 expiry futures from ₹6025 levels.
Intend to add more shorts if prices move to higher levels.
Risk Management:
Stop-loss and risk parameters are carefully planned but not disclosed here for strategic reasons.
Position sizing is aligned with my overall risk appetite and trading capital.
Disclaimer:
This trading plan represents my personal views and trading decisions and is shared for informational purposes only.
Trading in crude oil futures involves significant risk and may not be suitable for all investors.
Readers should not consider this as financial advice and must conduct their own research or consult with a certified financial advisor before making any trading or investment decisions.
Past performance of proprietary indicators is not indicative of future results.
NQ Power Range Report with FIB Ext - 12/30/2024 SessionCME_MINI:NQH2025
- PR High: 21742.75
- PR Low: 21670.50
- NZ Spread: 161.75
Key scheduled economic events:
09:45 | Chicago PMI
Holding auction near Friday's close
- Retail sentiment, expecting unfavorable PA due to New Year's Day week
Session Open Stats (As of 12:35 AM 12/30)
- Weekend Gap: +0.07% (filled)
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 357.87
- Volume: 21K
- Open Int: 244K
- 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
TSM Formed A VCP With A Tight EntryWith solid support on Friday off the 20 day moving average and a quick above average volume recovery form the sell-off on the 18th, TSM is my top candidate going into the new week.
At about 10 weeks old with 4 tightening price contractions it looks ready to go here and offers a low risk entry. Looking forward to Monday to see what direction it and the general market trade in.
NQ Power Range Report with FIB Ext - 12/27/2024 SessionCME_MINI:NQH2025
- PR High: 22006.75
- PR Low: 21974.75
- NZ Spread: 71.5
No key scheduled economic events
Maintaining previous session range with little change
- Daily print advertising potential pivot high off ~22113
Session Open Stats (As of 12:35 AM 12/27)
- Weekend Gap: +0.07% (filled)
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 346.51
- Volume: 14K
- Open Int: 243K
- Trend Grade: Bull
- From BA ATH: -2.1% (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
Holy Cow, A lot of Big Option Purchases Coming In!First price target for January is $90 and it could happen soon.
Be careful as spike downs tend to have a lower low formed prior to reversal, this would create bullish divergence on RSI, MACD and more which is another to double down.
Options chain for calls expiring 1/10/2025 show the $90 strike has 1,522 calls bought on Friday at .87 per contract.
Not huge, bot overall the bias on NVO is buy the dip. long term target of well over 100
NQ Power Range Report with FIB Ext - 12/26/2024 SessionCME_MINI:NQH2025
- PR High: 22084.50
- PR Low: 22046.75
- NZ Spread: 84.5
Key scheduled economic events:
08:30 | Initial Jobless Claims
11:00 | Crude Oil Inventories
Holding auction above Tuesday's high
Session Open Stats (As of 12:45 AM 12/26)
- Weekend Gap: +0.07% (filled)
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 355.77
- Volume: 17K
- Open Int: 246K
- Trend Grade: Bull
- From BA ATH: -3.2% (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
Risk-Managed Option Selling Strategy: Nifty50 23900 CallMarket Outlook:
I hold a highly bearish view on the Nifty50 23900 Call Option with an expiry date of 26th December 2024. This outlook is based on a detailed analysis of market trends and proprietary indicators.
Entry and Stop-Loss Levels:
Entry Level: Ready to sell the 23900 Call option at or above ₹142.40.
Stop-Loss: Maintain a strict stop-loss at ₹202.10 to manage risk effectively.
Additional Criteria:
This strategy involves a specific criterion that is integral to trade execution but will not be disclosed openly.
Risk Management:
This strategy is designed with a focus on controlling potential losses through predefined stop-loss levels.
Option selling involves substantial risk, including the possibility of unlimited losses. Therefore, ensure appropriate margin and capital allocation based on individual risk tolerance.
Disclaimer:
This strategy is shared for informational purposes only and does not constitute financial advice. Options trading involves high risk and may not be suitable for all investors. Always conduct your own research or consult a certified financial advisor before executing trades. Past performance is not indicative of future results.
10% LONG POSITION As we cab see the price bounced from that support level multiple times, and this time not only boncing from it , this time clearly have swept the liquidity from tha recent low , and have given as a good reaction and a good confirmation to the up side , possibly headed to the previous high ( HRLR)
10% LONG POSITION As we cab see the price bounced from that support level multiple times, and this time not only boncing from it , this time clearly have swept the liquidity from tha recent low , and have given as a good reaction and a good confirmation to the up side , possibly headed to the previous high ( HRLR)
NQ Power Range Report with FIB Ext - 12/23/2024 SessionCME_MINI:NQH2025
- PR High: 21683.00
- PR Low: 21566.00
- NZ Spread: 262.25
Key scheduled economic events:
10:00 | CB Consumer Confidence
Weekend gap up back to Friday's highs
- North of daily Keltner average cloud
- Friday session set pivot low, front running 21000
- QQQ gap below Dec 2 session filled
- Market sentiment, expecting low participation for Christmas week
Session Open Stats (As of 12:40 AM 12/23)
- Weekend Gap: +0.07% (open < 21552)
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 370.87
- Volume: 31K
- Open Int: 237K
- Trend Grade: Bull
- From BA ATH: -3.2% (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
Swing Trading Strategy: HDFC Bank (HDFCBANK)Stock Outlook:
I maintain a bullish outlook on HDFC Bank (HDFCBANK) with a swing trade target of ₹1913.15 by February 27, 2025. This target aligns with the current technical and market trends indicating upward momentum.
Stop Loss Strategy:
To manage downside risk, ₹1600 has been identified as a crucial support level. Any daily settlement below this level will signal a potential breakdown, and positions should be exited accordingly.
Key Notes:
Risk Management: Ensure position sizing aligns with your overall risk tolerance.
Timeframe: This strategy is based on a swing trading approach and is meant to capitalize on short- to medium-term market movements.
Disclaimer:
This trading strategy is for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and all trades carry risks. Please consult a financial advisor or conduct your own research before making any investment decisions. Past performance does not guarantee future results.
Intraday Levels for Nasdaq 100 Futures - 12/20/2024This analysis focuses on the Nasdaq 100 Futures, aiming to identify potential support and resistance levels where the price could experience intraday bounces or trend reversals, as well as zones where the price might potentially break higher or move lower.
Considerations
The range used in this analysis serves only as a reference for broader-level insights.
For intraday operations, it is advisable to utilize a lower timeframe to refine entry and exit points more accurately.
To confirm the validity of these levels, it is essential to evaluate real-time conditions as the price approaches these zones. Factors such as pressure, trading volume, and Order Flow will play a critical role in determining whether these supports hold or are likely to be broken.
Using Trendlines on ATR for Trading Strategy:Average True Range:
Volatility Resistance: The ATR oscillating at a resistance line suggests that the market volatility has reached a point where it has been repeatedly unable to break through to higher levels. This can mean that despite attempts, the volatility hasn't sustained at higher levels, potentially indicating a stabilization or a ceiling on how volatile the market might get in the short term.
Market Sentiment: This oscillation can also reflect a market where there's a tug-of-war between buyers and sellers, leading to a stabilization of price movement range. When volatility hits a resistance level, it might indicate that the market is preparing for a significant move or a breakout, or conversely, that it might revert back to lower volatility after some consolidation.
Breakout Strategy:
Signal for Breakout: If the ATR breaks above the resistance line where it has been oscillating, it could signal an upcoming increase in volatility, potentially leading to a significant price movement. Traders might consider this a signal to prepare for a breakout trade, either buying or selling depending on the price trend.
Trade Entry: Following a breakout, traders could use this ATR trendline break as a cue to enter a trade in the direction of the breakout, expecting that increased volatility will lead to a more substantial price move.
Stop Loss and Profit Taking:
Stop Loss: The resistance line where ATR oscillates can be used to set dynamic stop losses. If the ATR moves above this line, indicating higher volatility, a trader might adjust their stop loss to be a multiple of the ATR away from the current price to account for the increased risk.
Profit Targets: Similarly, profit targets can be set based on ATR levels. For instance, if the ATR is oscillating near resistance, traders might aim for a profit target that's one or two ATRs away from the entry point, anticipating where volatility might push the price.
Trend Confirmation:
Confirming Trends: ATR's behavior at resistance can confirm trends. If the price is trending upward but the ATR fails to move above its resistance, it might indicate that the trend lacks strong momentum or that a reversal could be on the horizon.
Risk Management:
Adjusting Position Size: High ATR levels near resistance could suggest increasing market noise, prompting traders to reduce position sizes or adjust their risk management strategies to account for potential whipsaws or false breakouts.
Counter-Trend Strategy:
Reversal Signals: If the ATR repeatedly fails to break through resistance, it might signal that the market is overstretched, potentially leading to a decrease in volatility or even a trend reversal. Traders could look for bearish signals if this happens in an uptrend or bullish if in a downtrend.
Incorporating these strategies requires careful observation and should ideally be combined with other forms of technical analysis or indicators for confirmation. Remember, while ATR provides insights into volatility, it does not indicate the direction of price movement, so it should be part of a broader trading strategy.
NQ Power Range Report with FIB Ext - 12/20/2024 SessionCME_MINI:NQH2025
- PR High: 21429.25
- PR Low: 21363.00
- NZ Spread: 148.25
Key scheduled economic events:
08:30 | Core PCE Price Index (YoY|MoM)
Value decline continues below daily Keltner avg cloud
- QQQ gap filled
- Maintaining vols since FOMC triggered selling
- Next key pivot, 20920 zone from Nov 27
Session Open Stats (As of 12:40 AM 12/20)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 345.51
- Volume: 51K
- Open Int: 237K
- 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
NQ Power Range Report with FIB Ext - 12/19/2024 SessionCME_MINI:NQH2025
- PR High: 21546.50
- PR Low: 21453.75
- NZ Spread: 207.0
Key scheduled economic events:
08:30 | Initial Jobless Claims
GDP
Philadelphia Fed Manufacturing Index
10:00 | Existing Home Sales
FOMC driven 960+ point value decline
- Return to daily Keltner avg cloud
- Auctioning between pivots from Nov 11 & Nov 25
Session Open Stats (As of 12:45 AM 12/19)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47% (open < 14272)
- Session Open ATR: 338.33
- Volume: 50K
- Open Int: 226K
- 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