NFLXCL trade ideas
NFLX: Expecting a 5%+ HaircutNFLX has risen well above the SMA's and has seemingly topped out at the 906-908 level. This recent high of 902 shows two fib confirmations (retracement and extension) that NFLX will retrace to as low as 932 in the coming week or 2. If the SMA's continue upward after this retracement, I am still bullish. However, if they begin to rollover with a price drop, then further selling will ensue.
Volume Cluster Breakouts: A Trader's GuideVolume clusters are valuable tools for spotting potential breakout opportunities on lower timeframes. In this guide, we’ll explore how to identify these clusters, understand their underlying dynamics, and leverage them to refine your breakout trading strategies.
What Are Volume Clusters?
Volume clusters are areas on a price chart where significant trading activity converges with price compression, often preceding breakouts. These clusters form when multiple Points of Control (PoCs)—price levels where the highest trading volume occurs—align closely over a period of time. This concentrated activity highlights zones of intense market focus, where buyers and sellers reach a temporary equilibrium.
The SVP HD (Session Volume Profile High Definition) indicator plays a key role in identifying these clusters. It visually maps trading volume across price levels and highlights PoCs as red lines. When PoCs cluster at similar price levels, it suggests that market participants are heavily engaged in a specific range, indicating potential energy buildup.
Nvidia 5min Candle Chart: PoC’s Start to Cluster
Past performance is not a reliable indicator of future results
Price compression patterns , such as wedges or triangles, often develop around these clustered PoCs. These patterns signal that the market is coiling, preparing to release pent-up energy.
Nvidia 5min Candle Chart: Structural Price Compression
Past performance is not a reliable indicator of future results
The combination of clustering PoC’s and price compression creates potential for a significant price move—either breaking out of the range or reversing sharply. By using tools like the SVP HD indicator alongside price action analysis, traders can spot volume clusters and anticipate breakout opportunities with greater precision.
Nvidia 5min Candle Chart: Volume Cluster
Past performance is not a reliable indicator of future results
How Can We Trade Volume Clusters?
Volume clusters provide an ideal environment for breakout trading. The combination of compressed price action and concentrated volume creates a high-probability setup for a significant price move once the range breaks. Here’s how to trade them:
Identify the Breakout Level: The first step is to recognise the compression pattern (e.g., wedge, triangle) formed around the PoCs. A breakout above the upper boundary or below the lower boundary of this compression zone signals a potential move in that direction.
Anchor a Volume-Weighted Average Price (VWAP): Once the breakout occurs, anchor a VWAP to the origin of the move (the point where the breakout started). This VWAP helps with trade management by providing a dynamic level to monitor price action and adjust stops or targets as the price progresses.
Set Stops and Targets: Place your initial stop just outside the opposite side of the compression pattern (e.g., below the lower trendline for an upward breakout or above the upper trendline for a downward breakout). The anchored VWAP can be used as a dynamic trailing stop. For targets, consider a multiple of the range of the compression pattern or look for key support/resistance levels to guide your exit strategy.
By following these steps, you can effectively trade volume clusters, capturing the momentum created by the breakout and managing your trades with precision.
Example: Netflix 5min Chart
Before: On Netflix’s five-minute candle chart we are seeing the daily PoC’s start to cluster around similar prices. We then start to see the market’s swing structure compress – creating a volatility cluster – signalling a breakout could be imminent.
Netflix 5min Candle Chart: Volume Cluster
Past performance is not a reliable indicator of future results
After: We then see Netflix enter a multi-day breakout which sees the share run higher for several sessions – tracking above multiple anchored VWAP’s.
Netflix 5min Candle Chart: Breakout
Past performance is not a reliable indicator of future results
Strengths and Weaknesses of Trading Volume Clusters
Strengths
• Clear Market Insight: Volume clusters highlight areas of market balance, providing traders with clear, actionable breakout zones.
• High Breakout Potential: The combination of concentrated volume and price compression creates an ideal setup for strong, directional price moves once the range is broken.
• Enhanced Trade Management: Anchoring a VWAP to the breakout origin offers a dynamic tool for setting stops and targets, improving risk management and profit-taking strategies.
Weaknesses
• False Breakouts: Not all breakouts succeed. When volume clusters fail, price action can reverse sharply, resulting in false signals and potential losses.
• Lagging Nature of PoC: The Point of Control is inherently a lagging indicator, as it reflects past activity. While combining PoC with real-time price structure analysis mitigates this to some extent, it’s crucial to remain cautious.
• Limited Market Context: Volume clusters focus on localized activity and don’t inherently account for broader market trends or higher timeframe dynamics. This lack of context can weaken their reliability, which we’ll address in the next section.
Other Factors to Consider
To maximise the effectiveness of trading volume clusters, traders should consider additional factors:
Higher Timeframe Support and Resistance: Aligning the volume cluster with key support and resistance levels on higher timeframes increases the reliability of the breakout.
Higher Timeframe Trend: Always consider the broader market trend. Volume clusters work best when they occur in the direction of the larger trend, as they provide higher probability setups.
Catalysts Behind the Breakout: Look for catalysts that could drive the breakout, such as economic news releases, earnings reports, or changes in market sentiment. A catalyst can fuel the breakout and lead to a sustained price move.
By factoring in these elements, traders can improve the probability of a successful breakout when trading volume clusters.
Disclaimer: This is for information and learning purposes only. The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance. Social media channels are not relevant for UK residents.
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NFLX THE COMING CRASH WAVE 5 of 5 ,I am long PUTS The chart posted is the POSTER CHILD for Classic Elliot Wave as we are now in the final 5 of 5 waves up 2025 should be similar to 2022 Pain as the net long of traders is now based on options positions and well as insider selling Is giving me a major TOP we should see the first half of 2025 as very big in the SELLOFF . The best of trades WAVETIMER
The 3 Reasons To Buy This StockThis market cycle is the most crazy
and sadly this happens almost every year.
They always comes a time
when suddenly I get popular
then "poof" my popularity disappears.
My guess is that every year we have a surge
of NEW retail investors both young and old
into the capital markets for some it may be because
they are looking for alternative investments
and others maybe are seasoned traders
looking to learn something new
This used to frustrate me a lot
because you know being popular is addictive
and can force you to change your goals
And become very aggressive in
your marketing if you aspire to be
an entrepreneur
There is nothing wrong with online
business as long as you are willing to help
your fellow human being.
When you look at this
chart of NASDAQ:NFLX
I want you to notice 3 things::
1-The wall of sellers represented
by the tall red candlestick this idea I got from Tim Sykes.
2-The bull power has been rising for the past 4 days
despite this market price crash
3-The rising high negative volume
These 3 things are giving what we call
in trend analysis as a "Bear trap"
Or a reversal.
This can be difficult to understand
but you can really reach a point in your life
where once you get it
You can make serious income from it.
if you understand the trap.
sadly many people don't see the trap
and once they happen
the market shakes in opposite
Also notice that its following the rocket
booster strategy to learn more
about this strategy refer to the
resources below
Thank you so much for following
and reading.
Trade safe.
Rocket boost this content to learn more.
Disclaimer: Please use a simulation trading tool
before you trade with real money
Trading is risky because of this you
have to have profit-taking and risk-management strategies.
$NFLX SniperSimple setup with some projected data points as price targets in time. If and only if at least 3 of them are hit, and maybe a wild card pivot point at any of the elements, preferably the pink rectangle, I would strongly suggest analyzing the potential for a bounce from the green rectangle zone in case another power wave forms that pushes the price higher. The idea is to hunt for the potential power wave, as these are the most fun to trade: momentum, volatility, few days in a trade but with bigger moves.
This project was made on a whim, so I might add one or two more elements during the update comments, but the main idea is straight forwards, easy to understand and easy to approach, as long as we pay close attention to the Japanese Candlesticks for any setups. For this one, in this case, for the simulated/imagined scenario, I will have a lookout for candlestick shadows for any clues, as these stocks can jump up and down without prior warning because of the trading hours.
Last but not least, whatever happens to the price action its relation/reaction to the elements in the project, the green rectangle is a projected potential support and resistance zone (in its specific time zone)/
NFLX-SELL strategy 3 Daily ChartConsidering the 3Daily chart, its RSI and trading way above the KC, suggest strongly we will correct. The share increased sharply on the income of the fight ( and so did the share buying fighters :)
anyway, setting aside the income, technically we are very overdone, and I feel we will return back towards $ 810 minimum.
Strategy SELL current $ 890 - 910 and take profit near $ 815-825.
Netflix "still loading"Jake Paul vs. Mike Tyson Fight: Netflix Draws Criticism for Buffering, Freezing and Lagging During Live Event. This is a straight forward short analysis on Netflix. It's based on the average trajectory (centerline) with support and resistance parallel lines. The main trajectory is based from 2016 to date and it's support and resistance levels line up with November 2021 high of 700 and April 2022 low of 185. The smaller trajectory is based off April 2022 low of 185 to date November 2024 high of 890.
NFLX 2022 trajectory by April 2025
high = 905
mid = 775
low = 635
NFLX 2016 trajectory by April 2025
high = 855
mid = 595
low = 340
NFLX options data:
1/17/25 LEAPS expiry
Put Volume Total 2,776
Call Volume Total 1,373
Put/Call Volume Ratio 2.02
Put Open Interest Total 112,526
Call Open Interest Total 66,997
Put/Call Open Interest Ratio 1.68
The #1 Reason To Master Candlesticks The young people in my neighborhood are unemployed and this is really
Making me sad.
Meanwhile in other countries the youth have online television to numb the pain of unemployment
It's true when I read in an organizational behavior text book that stated that poverty is relative.
It means every place has its own "type" of poverty.
Wether that's true or not is up for debate.Being an academic is way way different from capitalism and learning about capital markets.
If you look at this chart NASDAQ:NFLX you will see a candle stick pattern based on momentum.
This pattern I called a "Hammer"
Used to signal support.
Yesterday I decide to walk to clear my brain.
And then as I was reading the book by Steve Nisson On Candles stick patterns
This question kept lingering in the back of my mind.
"Can you trade in the opposite direction?"
This question made me freeze.
You see when I began studying about trading and learning a new system..
This is the question that brought fear to my mind, because if I can not trade on the opposite direction then the system wont work.
On my kindle device it says am 50% into the book and already..in
my mind I am getting flash backs as I am trying to "mirror"
The candle stick patterns to the systems of trading I have already mastered.
One of them is called the 🚀 Rocket booster strategy.
--
To learn more about it check out the resources below ⬇️
--
As I was walking a lightbulb "clicked"
" Candlesticks can be used as a tool of Momentum"
I thought to myself
"Candlesticks are like a river they are strongest in the middle"
Remember that quote.
Candlestick patterns are essential and mastering them finally has given me an asernal tool that will help me have an edge
Over the competition in the financial markets.
Trade safe.
Rocket boost this content to learn more.
Disclaimer ⚠️ Trading is risky please learn risk management and profit taking strategies because you will lose money wether you like it or not.
Also practice on a simulation trading account before you use real money.
Boxing Matches, Chart Patterns, And The 3 Step SystemIn this video we look at the following:
1.Catalyst News
2.Rocket Booster Strategy
3.The #1 CandleStick Chart Pattern
Watch this video to learn more.About NASDAQ:NFLX
Trade safe.
Also rocket boost this content to learn more.
Disclaimer: Please use the simulation trading tool
before you use real money for trading.
Because trading is risky, and it will help
you learn more about risk management
and profit-taking strategies.
Because in trading you will lose money
whether you like it or not.
NFLXHeaded to 900 next stop. And then I expect a correction back to trendline support or 750..
Rising wedge here and extended is an overstatement. I think the only stock more over at this point is $Pltr.
After we tag support again we'll either correct back down to 450 or bounce and rally up to 1000..
So
1st. Push to 900
2nd . Pullback to 700-750
3. Either correct harder to 450 or bounce into 1000
$NFLX: Company OutlookNASDAQ:NFLX : Company Outlook
Expecting NASDAQ:NFLX to dip this week due to negative news from the Jake Paul vs. Mike Tyson fight and poor streaming.
I see 4 key zones for potential buyer interest after the decline. Just wait for the bounce and take the trade.
I'll keep you updated!
NFLX Long Trade - Riding the Wave to 4R and Counting!I wanted to share this exciting NFLX trade that’s been unfolding with strong momentum. My entry was guided by a signal from the WiseOwl indicator on the 1-hour chart, and it’s already floating around a solid 4R! As the trend continues, I’m trailing the position with EMAs to capture maximum gains while letting the trend ride.
📈 Why NFLX? This stock is showing serious bullish energy, with a steady market structure of higher highs and higher lows – the classic signs of an uptrend. Everything is aligning for continued upside, making NFLX a prime opportunity right now.
Watching a trade evolve in alignment with the market’s natural flow is what trading is all about! Remember, patience and disciplined trailing can often turn good trades into great ones.
Disclaimer: This post is for educational purposes only and should not be considered financial advice. Make sure to do your own research and consult a professional before trading. Trade smart and manage your risk!
Netflix (NFLX) Stock Hits Another All-Time HighNetflix (NFLX) Stock Hits Another All-Time High
The daily chart for Netflix (NFLX) shows that its price has risen by more than 10% since the start of November, setting a series of new all-time highs. Today, Netflix's stock price is trading above $830.
The bullish momentum is attributed to several factors, including stronger-than-expected Q3 earnings:
→ Earnings per share (EPS): Actual = $5.40, Expectations = $5.11;
→ Revenue: Actual = $9.82 billion, Expectations = $9.11 billion;
→ Monthly active users: Reached 70 million.
Additionally, as reported by Benzinga, investor optimism has been bolstered by expectations that Donald Trump’s pro-business tax-cut policies could increase consumer spending, particularly in discretionary sectors like streaming video.
Technical Analysis of NFLX Stock
The daily chart indicates that Netflix's price has been trading within an upward channel (blue) throughout 2024. However, strong bullish sentiment has pushed the price beyond the channel's upper boundary. This allows analysts to:
→ Construct a parallel channel of the same width above the initial one;
→ Build a steeper channel (black lines).
The price is now in a resistance zone (marked with a red circle), formed by:
→ The upper boundary of the new channel;
→ The upper black trendline.
These observations suggest the possibility of a correction after the explosive rally. The RSI indicator, which has reached its highest levels since January, supports this view. If a correction occurs, the price could test the psychological level of $800.
Analyst Predictions
Analysts continue to raise their price targets for NFLX. According to TipRanks:
→ Out of 36 ratings, 24 analysts recommend buying NFLX shares, while 2 suggest selling;
→ The average 12-month price target for NFLX is now $925, compared to $720 during the previous analysis on 10 October.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Netflix - This Is A 100% Probability Setup!Netflix ( NASDAQ:NFLX ) will continue its parabolic rally:
Click chart above to see the detailed analysis👆🏻
With this monthly candle, Netflix finally broke above the previous all time high and it about to continue the reversal triangle pattern cycle. We saw the same breakout back in 2013, when Netflix broke above the all time high and then started an even stronger rally of about +50%.
Levels to watch: $750, $1.000
Keep your long term vision,
Philip (BasicTrading)