This run ends at 213The yellow line represents the highest gap. only shows up on the 5 minute for me. i think that is the point at which this uptrend stops and we continue down. the weekly has already turned over and the month is very close. I recommend shorting at 213, but I am certain we are headed to 213 before we continue the downtrend.
IWM trade ideas
$IWM - Trading Levels for March 19 2025
The only MA’s in today’s trading range is the 30min 35EMA which we opened right at, and the 30min 200 At the top.
Just one bear gap here at the same level where we filled the last one. Seems like a level with a lot of resistance (205)
35EMA is the level to watch - right now it’s neutral/bearish and if the 35EMA crosses above the 30 200 it will be bullish and if we get pushed back down under the 35EMA It will be bearish.
198 is current support
$IWM - Trading Levels for March 18 2025
Not too much to write today because I’m on Spring Break and even though I am trading I’m not at my computer as much.
We are Neutral bearish here being above the 30min 25EMA but under the 30min 200MA - premarket taking it right to the 35EMA
We filled the bear gap yesterday so look to just under 206 as resistance.
Grab this chart and let's GO!!!
IwmInteresting spot here near 200.00
Honesty it's the most oversold Stock/Index on my watchlist.
Actually price has been trading inside this channel here
After finishing up a H&S pattern
Over the next 2weeks I think we can see a move back to 214 channel top and H&S neckline
I don't think that move will be straight V shape either, maybe a pop to 206 or 207 gap close then a pullback ; if that pullback at holds 199 support then we could see 214, if we break below 198 then the move up is done and we keep sliding
The bigger picture is this, IWM is headed back to trendline support of 15yr channel around 175-180
Is History Repeating on IWM?1. Historical Pattern Repeating?
✅ Symmetry Between 2021-2022 & 2024-2025
• Both price structures show an initial sharp rally, followed by a head-and-shoulders-type decline, then an extended bearish wave lower.
• In 2022, IWM broke its long-term trendline (yellow) and crashed into a lower range.
• Now in 2025, IWM is showing the same breakdown pattern below that same yellow trendline, suggesting another leg down.
✅ Fractal Pattern Match
• The zigzag pattern (white lines) from 2021-2022 matches closely to the current market structure.
• If this fractal pattern repeats, IWM could be heading for another prolonged decline toward $180 or lower.
✅ Major Resistance Held Strong
• The yellow downward-sloping trendline acted as resistance in both 2021 & now in 2025.
• This rejection in 2025 adds to the bearish probability of history repeating itself.
⸻
2. Technical Indicators Confirm Bearish Bias
📉 Stochastic RSI (Momentum Indicator)
• Currently oversold (~23.29), but no bullish reversal yet.
• This suggests that momentum is still to the downside with no sign of a bounce.
📉 MACD (Trend & Momentum)
• Bearish crossover confirmed, with the MACD histogram turning increasingly negative.
• This reinforces that downward momentum is strong, aligning with the 2021 crash pattern.
📉 Moving Averages Acting as Resistance
• The 200-day EMA (purple line) was broken & rejected, which is a strong bearish signal.
• This rejection mirrors the 2021 rejection, which led to a deep sell-off.
⸻
3. Price Targets & Potential Moves
If IWM follows the 2021 fractal pattern, here’s where it could go:
🔴 Bearish Targets (If Breakdown Continues)
• First Target: $190.00 → Minor support zone.
• Second Target: $180.00 → Key historical support.
• Final Target: $160.00 → Full fractal breakdown completion.
🟢 Bullish Reversal (Invalidation Point)
• If IWM reclaims $204-$210, it could invalidate the pattern and start a recovery.
• Breaking above the yellow trendline (~$210.85) would signal a bullish shift.
⸻
4. How to Trade This Setup?
🔻 Bearish Trade Ideas (If IWM Stays Below $198.75 & Breaks $198.10)
1. 0DTE Put Option (High Risk, High Reward)
• Buy IWM $195 Put (Exp. 3/14)
• Target: $190.00
• Stop-Loss: If IWM reclaims $200.
2. Bear Put Spread (Safer Play)
• Buy IWM $195 Put (Exp. 3/14)
• Sell IWM $185 Put (Exp. 3/14)
• Max Profit if IWM closes below $185.
3. Sell a Bear Call Spread (Credit Strategy)
• Sell IWM $205 Call
• Buy IWM $210 Call
• Profit if IWM stays below $205.
🟢 Bullish Trade (If IWM Reclaims $204 & Breaks Above $210.85)
• Buy IWM $210 Call (Exp. 3/14) → Target $217+
⸻
5. Conclusion – Is IWM Repeating the 2021 Crash?
✅ Yes, the fractal pattern suggests history is repeating.
✅ Downtrend confirmed, rejection at key resistance, and bearish indicators align.
✅ Watch for a break below $198.10 for further downside to $180-$160.
$IWM - Trading Levels for March 13 2025AMEX:IWM - Trading Levels for March 13 2025
We are holding the 198 support but also seeing resistance at the 35EMA. That’s a tough level. The top of the trading range has a bear gap waiting.
I’m going to be looking to the outer spreads here - so 206/207 and 196/195
Don't forget to grab this chart & See y’all in the morning
Time to Scoop up Small Caps?The Russell 2000 is down 17% from November highs. According to Bank of America, small caps are not pricing in a recession. Historical small-cap selloffs during recessions have been 35-40%, with forward P/Es dropping about 30%. Earnings are still 38% below their peak. Small caps trade at 14.2x earnings, slightly below the historical average, suggesting they reflect a mild manufacturing slowdown rather than a recession. P/E valuations suggest 9% annualized returns for the Russell 2000 over the next decade, compared to 5% for mid-caps and 1% for large caps.
IWM Technicals:
- Multi-year log trend support.
- Vastly under the yearly average (yellow).
IWM Stock Chart Fibonacci Analysis 031125Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 202/61.80%
Chart time frame: B
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress: C
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
RUSSELL 2000 Chart Fibonacci Analysis 030425Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 206/61.80%
Chart time frame: B
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress: A
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
$IWM Analysis, Key Levels & Targets for March 4rd
We have to levels in tomorrow’s Trading range to be aware of -
1. The 35EMA on the 30min timeframe.
2. Support at 204 (from sept 2024)
That’s it in the trading range but of course you can see a lot around it and I went over it all in tonight’s video.
Gonna be a wild one - let’s go!!!