Potential 10X - 200X, Don't Miss EOSEOS has been stuck in a 6-year downtrend channel and a 4-year falling wedge.
Volume has been drying up while price kept bleeding for years—most weak hands are likely already shaken out, meaning the supply is highly concentrated now.
📌 Current Setup:
Price has bounced off the wedge and is sitting near the lower boundary of the long-term downtrend channel.
If BINANCE:EOSUSDT closes a daily candle above the high-volume Feb 3rd level, it could signal the start of a major bullish move.
⚠️ No guarantees—always use a stop-loss and trade safely!
But if this setup plays out, COINBASE:EOSUSD could easily see a 10x move and a potential to 200x in this bull run.
🔴 for more future script “guesses” like this! 😉
Volume
Scalper’s Paradise – Insights on Evolving Technical LevelsThis is my first post, and I’ll do my best. However, I might not know how to update the post or even view the comments. So, in advance, I apologize for any issues that may arise. :)
Now, let’s dive in with a snapshot of a 1-minute chart. Here, you can see the developing VPOC line along with the VWAP line. These aren’t just random indicators—they are volume-based indicators, meaning the data comes directly from the exchange system. This makes them highly relevant for traders, as they provide crucial insights into market activity.
But what exactly does this mean?
The developing VPOC line (Volume Point of Control) represents the price level with the highest traded volume of the day. It is often displayed when using a Volume Profile.
On the other hand, the VWAP (Volume Weighted Average Price) is a standalone indicator that calculates the average price based on volume. Essentially, the VWAP line divides the chart into two key areas:
Above VWAP → Favorable for short positions (or considered expensive for long positions).
Below VWAP → Favorable for long positions (or considered expensive for sellers).
These levels help traders gauge price efficiency and market sentiment throughout the day.
Insights from My Time as an Institutional Junior Trader
As a junior trader in the institution, my job was simple: follow orders. This meant I was told what to trade and in which direction—I was responsible for executing the trades at the best possible price.
Now, as an institutional trader, I execute thousands of trades a day, which naturally results in an average price due to the sheer number of trades executed at different price levels.
So, how is my execution evaluated throughout the day? Exactly—against the Volume Profile and VWAP.
For example, if I need to buy a large quantity and my executions are concentrated in the lower area of the VWAP-divided chart, it means I’ve done a good job—I’ve secured a better-than-average price. On the other hand, if my trades are mostly in the upper area, it means I haven't performed well, as I couldn’t even beat the average price.
Let’s put on our thinking cap and bring everything together.
Imagine you need to accumulate a long position, and you’ve been buying thousands of times, resulting in an average price.
Now, let’s assume you are an institutional junior trader, and your boss instructs you to buy. You’ve already accumulated 85% of the position, and your average price is in the lower area of the VWAP-divided chart. Suddenly, the price has risen, and you have the opportunity to buy the remaining 15% at the VWAP.
Would you take the trade? Of course, you would.
Why? Because 15% won’t significantly move your average price, and you’re still buying at a reasonable level.
And that’s exactly how institutional traders operate all the time. They are constantly evaluated against these key indicators (VWAP & Volume Profile)—just like I was.
How You Can Apply This as a Retail Trader
So far, we’ve discussed just a small aspect of trading, but now you understand that levels matter and that institutional traders think differently when it comes to buying.
While retail traders often focus on getting the best price, institutional traders prioritize average price. This fundamental difference leads to completely different trading styles.
Now that you know how institutions operate, you can start watching the key levels provided by indicators like VWAP and Volume Profile. These aren’t just static levels—they are developing levels, meaning you can use them multiple times throughout the day.
Monitor these key levels throughout the session.
Pay close attention to order flow when price approaches these levels.
Identify who is in control—buyers or sellers—so you can take action accordingly.
By combining these insights with the order flow, you can make more informed and precise trading decisions—just like the institutions do. 🚀
Sincerely,
Marco
MES Futures – Critical Supply & Demand Zones Based on VPThe current price action in MES Futures is approaching a key supply zone while sitting above multiple demand levels, creating a pivotal moment for the next significant move.
Based on historical volume profile analysis, the following zones are identified:
Supply Zone (6,087-6,104): Sellers have previously stepped in aggressively in this range, making it a strong resistance area. If price rejects here, we could see a pullback toward lower demand zones.
Initial Demand Zone (6,040-6,060): This area has seen notable buyer activity in the past. If price pulls back but holds this zone, it could act as the first support level for a potential bounce.
Deeper Support from Major Buyer Aggression (6,013-6,020): If selling pressure continues, this level is where significant buyers previously stepped in. A test of this zone could result in a strong reaction and possible reversal.
Major Demand Zone (5,975-5,988): This is a key structural support area where large institutional buying has been recorded. If price reaches this level, it would be a crucial inflection point, with a high likelihood of buyers stepping in to defend.
Possible Scenarios:
Bullish Continuation: If price holds above the initial demand zone (6,040-6,060) and breaks above 6,100, momentum could push MES toward 6,147-6,150.
Pullback Before Higher Move: A rejection at the supply zone could lead to a retracement toward 6,040-6,060 for a support test before another breakout attempt.
Deeper Correction: If 6,040 fails, price may move toward 6,013-6,020, where stronger buyer activity is expected. A failure at this level could send price to the major demand zone at 5,975-5,988 for a structural retest.
This analysis highlights key reaction zones based on historical liquidity and volume profile data. Traders should monitor price action at these levels to confirm strength or weakness before entering trades.
Crude Oil daily time frame - potential Ascending Channel Crude Oil Futures (CL1!) – Daily Chart Analysis (Feb 11, 2025)
📉 Market Structure:
Crude oil is trading within a broad ascending channel, with higher lows forming near $68 and resistance near $80-$82.
Price recently bounced from a key support zone around $70-$72, indicating demand in this area.
🔑 Key Levels to Watch:
Support: $70-$72 (previous resistance turned support)
Resistance: $78-$80 (previous strong rejection area)
Major Resistance: $82+ (upper trendline of the channel)
📊 Potential Scenarios:
Bullish Case: If price holds above $72, a continuation to $78-$80 is likely. Breaking $80 could lead to a test of the upper channel at $82-$85.
Bearish Case: A break below $70 could invalidate the bullish momentum, pushing price towards the lower trendline near $68-$66.
📌 Conclusion: Oil is in a consolidation phase, respecting key levels. Bulls need a breakout above $78-$80 for further upside, while bears would target a breakdown below $70. 🚀🔥
OMNOM. Bullish Pin Bar/Hammer.If CRYPTOCAP:BTC don't highly dumping, $OMNOM could return to trading range within a few weeks breaking a three-month downtrend which is about 70% . Return to the previous local high is 1,100% . Also, we can interpret this candle as a Bullish Pin Bar with some consolidation or a Hammer. Here, sellers could lose control over the price and there is a high probability that we will see a trend change.
Breakout Stock Nettlinx Limited is showing strong technical momentum, emerging as a breakout stock with increasing volume and bullish price action. The stock has breached key resistance levels, signaling potential for further upside. The recent breakout indicates strong buying interest, making it a stock to watch for momentum traders and investors. As always, risk management is essential, and investors should track price movements closely. 🚀📈
Bullish behaviour on ADBE stockIt looks like, after half a year of retracement, Adobe Inc. stock (Ticker NASDAQ: ADBE) is now setting up for longs again.
On the gap-down daily bar following the December 11th 2024 earnings report, professionals bought. Then, over December and January 2025, more buying can be seen. It has to be noted that recent professional activity took place around the previous level of support ($433.97) which adds to the strength. By January 10th supply has been absorbed, in February the price pushed above the support level and has been tested with relatively low volume creating conditions for the move up.
Today's bar is a positive reaction to the recent testing and might be the beginning of the rally towards $566.79 - $576.30 with minor resistances around $482.66 - $489.52 and $541.74 on the way.
At the same time, as we've seen a high volume around the support level (January 27th, 28th and 31st bars), there is still the possibility of its re-testing and the beginning of the rally from there.
1000BONKUSDT: Ready for a Breakout?
🔥 **1000BONKUSDT.P** has been consolidating under resistance for a long time, accumulating liquidity. The price has tested **0.017630 USDT** multiple times, and whales are clearly building positions. The question is: will we see a breakout, or will there be another dip before the pump?
---
🔑 **Key Levels:**
**Support:**
**0.017630 USDT** — Major demand zone. A breakdown below this level could trigger further declines.
**0.016800 USDT** — Last defense for bulls to maintain the uptrend.
**Resistance:**
**0.018481 USDT** — Initial liquidity zone, where a local rejection may occur.
**0.019000 USDT** — Key level that, if broken, opens the way to 0.020 USDT.
**0.024379 USDT** — Ultimate target where large players might start taking profits.
---
🚀 **Trading Strategy:**
**Entry Points:**
- Long upon breakout of **0.018481 USDT**, confirmed by volume increase.
- Alternative entry on a retest of **0.017630 USDT**, provided support volumes increase.
**Stop-Loss:**
- Below **0.016800 USDT** to avoid liquidity grabs before the potential move up.
**Take-Profit Targets:**
**0.019000 USDT** — Partial profit-taking, securing position.
**0.020000 USDT** — Major target if momentum follows through.
**0.024379 USDT** — Ideal scenario if a strong impulse move occurs.
---
📈 **Market Analysis:**
Price has been consolidating near resistance, suggesting an impending breakout.
Large orders in the order book indicate whale activity.
Volume is starting to pick up, signaling a potential phase transition.
---
💡 **Conclusion:**
1000BONKUSDT.P is at a decisive moment. A confirmed breakout above **0.018481 USDT** could lead to a strong bullish move. However, if another fakeout and dump happen, it's time to reassess. What’s your take—ready for the pump? 🚀💬
BTCUSD: Accumulation or Distribution?📉 The price dipped below EMA 50/200, likely triggering stops from retail traders. However, the low selling volume suggests large players might be accumulating liquidity at lower levels.
📊 Key levels to watch:
🔹 Break above 98K-100K with strong volume → Confirmation of Markup Phase (bullish continuation).
🔹 Drop below 90K with high volume → Potential Markdown Phase (distribution & further decline).
Volatility is rising. Stay cautious.
A Harmonic on Richtech Robotics? RRThis is another scenario in an otherwise bullish picture, technically speaking. Early days if the D in the XABCD is really forming, so like with most things time will tell. Fibonacci cluster levels show some static trading targets. In practice we never use static targeting in our trading.
Contemplating a Pivot on Dell. DELLPivots, like fades are inherently more risky, but they must always be in the gameplay of any serious trader. They can be potentially very rewarding when they do eventuate and pose lost opportunity if ignored. We generally like at least five factors from five different perspectives to consider a position. Let's see how many this one has.
1. Momentum divergence (not the only one) on Jurik RSX
2. Volatility divergence on VZO plus offset
3. Cross of upper end of MIDAS envelope. Midas formula is based heavily on volumes.
4. Cross of both VZO and Ehlers Stochastic/RSI. This is not the vanilla Stochastic RSI calculation, after Ehlers rethought the indicator.
5. vWAP is now a support, but price action is not over extended beyond one sigma range.
There are more factors that can be put on the list, but this is not a competition - just a simple take on a stock. Manage your risk -trading is not gambling.
Divergence Trading Explained For Beginners -DAX Pullback TradeTrading divergence in the Forex or Stock market can be an important tool. Learn how to identify divergences & practically apply them to your technical analysis to increase your edge & profits in the financial markets.
In this video you'll learn
What is a bullish and bearish divergence
How to use divergence to spot potential reversals in the market
How to use volume to identify key levels of reversals
How to measure out a "Kill Zone"
What are tweezer tops & tweezer bottoms & why they are important
How to use the Fibonacci retracement tool
How to use the Relative Strength Index (RSI Indicator)
Your Trading Coach - Akil
#COPR Egyptian stock#COPR time frame 1 DAY
created a bullish Gartley pattern
Entry level at 0.358 to 0.33
Stop loss 0.31 ( loss may go to up 11% )
First target at 0.455 to 0.485 ( with profit around 32% )
Second target 0.544 to 0.656 ( with profit around 55% )
Third target 0.617 ( with profit 70% )
Hight expectation with stop loss more than 11%
the positive thing here is MACD created a positive diversion with low volume at last 3 weeks .
NOTE : this data according to time frame I DAY , it`s may take period up to 3 months to achieve targets , you must study well the Alternative opportunities before invest in this stock .
Its not an advice for investing only my vision according to the data on chart
Please consult your account manager before investing
Thanks and good luck
Breakout for MGO Global Inc. MGOLA nice gapping breakout, crossing every indicator line on the price chart on the background of momentum %pct divergences. This one could go far.
A small BTC longI entered a long position on BTC at 96,003.8, buying at the bottom of a 1H/4H order block. The confluence between these timeframes suggests strong bullish potential, as price often reacts positively when multiple timeframe order blocks align. My Take Profit (TP) is set at 97,151.0, while my Stop Loss (SL) is at 95,452.0.
Despite the bullish setup, I’m cautious because there’s a 4H Fair Value Gap (FVG) sitting right above my order block. This FVG could act as short-term resistance, limiting upward momentum. Given this, I’ve opted for a conservative TP to secure profits without overexposing myself to potential reversals.
Shorting BlackRock Back to Stone Age. BLKEllioticians will have fun with this one, because this is a debatable chart wave-wise. Now what else is going on here technically? Volumes, volatility stochastics and momentum are downgoing. Bollinger Bands are no doubt showing something bearish undergoing as well. US/vWAP cross and resting above candles as well. This is a constellation that can't be not taken seriously.
Reversal on Vertex Pharmaceuticals. VRTXMean reversion strategy in a fade for the most recent rally. Here, we are betting that the rally, now in OBOS, will not cross the most recent high of highs. More specifically, that the price action will not exceed one std deviation of the vWAP value. There are divergences on the indicators below to support trend weakness, and historically nothing stays in OBOS too long. Ellioticians may appreciate a flat forming now.
Long term $180-$190 target. More downside likely short term.I think short term we can see a final push down. Company has way to much in OP EX and once it can figure out how to remove/cut the amount in half, this stock will show to investors that it has a plan for long term profitable growth.
Question is, which earnings report will it be and/or will they release news on lay offs once unemployment really spikes.
BUY THIS STOCK IN MY PINK ZONE AND HOLD 2-5 YEARS.
my main concern right now is AI hype flushing down and/or there cash on hand and free cash flow continues on its down trend...