Lloyds Enterprises Ltd - Price ActionLLOYDSENT shows strong potential for a bullish trend. The stock has recently broken out above the key resistance level at 51.64 and bounced back from that horizontal line, which is a bullish signal. Additionally, the price is trading above the ascending trendline, indicating sustained upward momentum. The volume spike further confirms the strength of this move. Keep an eye on this stock for potential further gains. #LloydsEnterprises #BullishTrend #PriceActionTrading
Volume
#1.) AEON → CL: $0.22 → 52wk-L: $0.16 / 52wk-H: $17.17 - Setup?AMEX:AEON
AEON appeared on a custom TV scanner I created, here are somethings I believe are worth considering:
- Avg Vol: 5.06m / 1/7 Vol: 48.30m
- Public offering announced 1/5, crashing stock by 66% - (Offering close 1/7).
- HUGE Volume in the last two days, just hit 52wk-L...
- Penny stocks have been rocketing lately, this one is primed IMO..
- Accumulation has risen and held above recent dip while just above 52wk-L - (dip-7/15/24)
- TF: D → VP-POC: $0.18 / TF: 5m → VP-POC: $0.19 / TF: 1m → VP-POC: $0.23
- According to Fintel – Shorts Available: 0 (Just info, not laying my neck on accuracy) S-Shot.
- Avg Vol (30d): 5.06m – Today’s Vol: 48.30M.
- It held $0.20 AH / Higher lows all day.
– Nearly x8 daily volume / Bottom heavy VP.
Overall:
Stock is really beat down off of the public offering.
I don’t see it going much lower based on the chart review, 52wk-L, and PA strength viewed on 1/7/25. The last two days carry the largest volume candles currently printed on the daily chart.
This is a risk play obviously being pharma – but overall, when I’m looking for strength, I like to see large orders confirm my thesis.
If this gets attention, then I see some real movement. Price is @ ½ of companies offering price – Moving quickly to $0.50 would put it on even more radars. Looks good AHs...
Cheers 🍾
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...
Trade Idea Week 20 Jan 2025: EURUSDBullish Thesis
Key Drivers:
The EUR/USD remains in a long-term bearish trend in the 4-hour timeframe, characterised by lower highs and lower lows. However, recent price action shows signs of consolidation around a critical support zone near 1.0250–1.0280, presenting opportunities for both upward retracements and continued downward moves.
Indicators like the MACD suggest weakening bearish momentum, while the ADX shows a weak trend environment, implying traders would focus on key levels for directional triggers.
Eurozone Economic Data:
Improved PMI readings (forecasted above 50 for services) may signal resilience in the Eurozone economy, potentially boosting EUR sentiment.
ECB President Lagarde's Speech: Any hints of future hawkish monetary policy could support the EUR.
Entry: 1.0280
Target TP1: 1.0320
Extended Target: 1.0340 (Weak High from 4-hour chart)
Stop Loss: Below 1.0250 to protect against a breakdown of support.
Risk/Reward: 1:2
Bearish Thesis
Key Drivers:
The long-term bearish trend remains dominant, making the 1.0340–1.0380 resistance zone a strong candidate for selling opportunities. Price action in this area aligns with the broader trend, and bearish rejections are likely to signal further downside.
Entry: Between 1.0320–1.0340
Target TP1: 1.0280 (short-term support)
Extended Target: 1.0250 (next demand zone on higher timeframe)
Stop Loss: Below Above 1.0360 to guard against a breakout above the strong resistance.
Risk/Reward: 1:2
Key Events:
Tuesday (Jan 21):
German ZEW Sentiment Data: Monitor the release for unexpected positive or negative surprises.
UK Employment Data: Indirect EUR movements may occur due to the EUR/GBP pair correlation.
Wednesday
(Jan 22):
ECB President Lagarde's speech. Hawkish tones could favor the bull thesis, while dovish comments could strengthen the bear thesis.
Trade Ideas are for informational purposes only.
TURBOUSDT: Breakout Incoming or Another Fakeout?
Hey traders! Today we’re watching BINANCE:TURBOUSDT.P The price is consolidating around 0.0084450 USDT , testing a key resistance level. We’re seeing a classic ascending triangle forming — a textbook pattern before a big move. Will we see a breakout, or is this just another fakeout?
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🔑 Key Levels:
Support:
0.0082000 USDT — a key level where buyers could step in again.
0.0080000 USDT — the last line of defense before a potential drop.
Resistance:
0.0087261 USDT — the first barrier keeping price in check.
0.0087928 USDT — the final line before a potential surge.
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🚩 Trading Strategy:
Entry Point:
- Long entry on a confirmed breakout above 0.0087261 USDT with volume confirmation.
Stop-Loss:
- Place a stop below 0.0082000 USDT to avoid unnecessary drawdowns.
Take-Profit Targets:
0.0087928 USDT — the first level to lock in some profits.
0.0090000 USDT — a target in case of a strong impulse.
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📈 Technical Analysis:
An ascending triangle is forming, signaling potential accumulation.
Increasing volume near resistance indicates strong buyer interest.
If the breakout fails, we may see a retest of support before another attempt.
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💡 Conclusion:
This setup looks promising, but confirmation is key. What do you think? Seeing order book liquidity or potential rejection signs? Let’s discuss in the comments!
Trump Media Target $100 Possible. Days Away from being in OfficeSomething is up with Tiktok, Donald Trump Jr., Elon Musk, Twitter and Facebook meetings with Trump, Trump WILL reward his shareholders, I know this FOR SURE. One of the best buying opportunities I have seen in a long while. I am buying the March $100 call options on any dips. Right now, as we speak, this is pushing the trend resistance at $42.63. Support at $40.00 - Volume is building over the past few weeks. Trump going into office will propel this big.
Intraday Levels for Nasdaq 100 Futures - 01/16/2025This 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.
Intraday Levels for Nasdaq 100 Futures - 01/15/20225This 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.
CRYPTO. Buying opportunitiesHello everyone!
Let's take a look at the following crypto assets. They have formed patterns that increase the likelihood of price growth. Buyer zones have formed on all assets (green rectangles on the charts) and buyer's current vectors.
The nearest targets are indicated on the charts:
1. BTCUSDT
Potential long target: 102,724.38. +2.94%
2. ADAUSDT
Potential long target: 1.1819. +11.63%
3. AAVEUSDT
Potential long target: 390.15. +24.67%
4. LINKUSDT
Potential long target: 25.99. +19.58%
5. AVAXUSDT
Potential long target: 45.05. +14.68%
6. TRXUSDT
Potential long target: 0.2596. +9.26%
Wishing you all successful trades and a profitable day!
Multiple Different Outcomes I Wanted to Share.I think its finally time for PLTR to seek some downside.
I put the four down move outcomes I think will happen and a few for upside peaks. We are stalling out on PLTR and the dont even get me started on the earnings/finacial side of the company versus its price.
Next weeks bear target is 75-70 and longer term is 60.
Bull case for this stock is 100. But I highly doubt it.
ALGT - Base + ORBThis has been in strong uptrend. respecting the 10/21 EMA.
It have good movement over night.
Traded on 30 min candle - 30 min candle was red but a shake out demand tail
^^^^
High top of wick = entry
Bottom of wick = SL
Based on trend in current market QQQ + Russel down. This is still moving up.
ADR is 4%
Entry $103.65
SL - $101.95
risk per share = $1.7 or 1.64% << this is less then 40% of ARD
Intraday Levels for Nasdaq 100 Futures - 14/01/2024This 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.
DLNG: Bullish Setup with Multiple ConfluencesI see several compelling reasons to be bullish on DLNG:
Breakout of Long-Term Consolidation:
The stock has decisively broken out of a multi-month consolidation zone around $4.22. It has since retested this level, confirming it as support. This breakout suggests that momentum is shifting in favor of the bulls.
Liquidity Gap to Target:
There is a clear liquidity gap on the chart, providing a smooth path for price movement from the current levels to $8.00. Such gaps often act as magnets for price action, increasing the likelihood of upward continuation.
Moving Averages Alignment:
The stock is trading above key moving averages (e.g., 50-day and 200-day), a classic signal of bullish momentum. Additionally, the moving averages are likely forming a "golden cross" pattern (if applicable), which strengthens the bullish outlook.
Volume Confirmation:
Recent price movement has been accompanied by increasing volume, adding credibility to the breakout. Higher volume on breakouts often indicates institutional interest and a higher probability of sustained price movement.
RSI and Momentum Indicators:
Momentum indicators like RSI are likely in bullish territory but not yet overbought, leaving room for further upside.
Key Levels to Watch:
Support: $4.22 (previous breakout level)
Resistance: $8.00 (liquidity gap target)
Please, do your own research!
BTCUSDT. Analysis of the daily timeframeHey traders and investors!
Daily Timeframe Analysis
On the daily time frame, there is a sideways range. Its boundaries are marked on the chart. Yesterday, January 13, the price interacted with the lower boundary of the range at 90,500. 33% of the volume was accumulated in the 91,000-92,000 range (blue band on the chart), which is above the boundary. The quick buy-up is not always favorable for the buyer. A more favorable situation for the buyer would have been if the volume had been gathered below the boundary. Now, there is some unfinished business below 90,500. We’ll see how the situation develops.
The current buyer vector is 8-9, with a potential target of 102,724 (103,333, 108,353). There are several obstacles in the buyer's path: 95,836, 97,268, and above, the seller’s zone formed at the beginning of vector 7-8 (red rectangle on the chart).
1H Timeframe Analysis
On the hourly time frame, there is also a sideways range. Its boundaries are marked on the chart. The current buyer vector is 9-10 with a potential target of 99,963 (102,724).
Purchases can be considered (buying patterns) on the hourly time frame in the range of 93,100-94,127, where there are two bars with increased volumes and the upper boundary of the range where yesterday’s volume was traded.
You can also look for purchases around 91,530-90,500, but first assess whether any new obstacles for the buyer have formed on the hourly time frame as the price moves toward 91,530.
I wish you profitable trades!
Volume Breakout - Swing TradeDisclaimer: I am not a Sebi registered adviser.
This Idea is publish purely for educational purpose only before investing in any stocks please take advise from your financial adviser.
Volume Breakout. Stock has give Breakout with Volume. Keep in watch list. Buy above the high. Suitable for Swing Trade. Stop loss & Target Shown on Chart. After Entry, Exit With in 5 Days, whether Target / Stop loss Hit or Not.
Be Discipline because discipline is the Key to Success in the STOCK Market.
Trade What you see not what you Think.
Note: Entry above High Only as shown on Chart as it is the confirmation of Trend Continuation
Breakout Trading Mastery: Unlocking Explosive Market MovesHave you ever entered a trade just to watch the market move sideways, leaving you stuck in indecision? Or perhaps you've missed out on massive moves because you hesitated to act? These scenarios are common struggles for traders navigating volatile markets. Understanding breakout trading could be the key to overcoming these challenges and capturing significant price movements.
Breakout trading is a powerful strategy that focuses on entering trades when the price breaks through established support or resistance levels. This method leverages momentum, aiming to catch substantial market moves early. Whether you're a beginner seeking structure or an advanced trader looking to refine your edge, mastering breakout strategies can significantly enhance your trading performance.
A. The Psychological Side of Breakout Trading 🧠
Fear of Missing Out (FOMO): Traders often jump into breakouts late due to FOMO, leading to poor entries. Recognizing this emotion and setting predefined entry rules can mitigate this issue.
False Breakouts and Doubt: Experiencing a false breakout can shake a trader's confidence. Understanding that not every breakout will succeed is crucial for long-term success.
Overconfidence After Wins: A successful breakout trade may lead to overtrading. Staying disciplined and sticking to your strategy prevents emotional decision-making.
Tip :📝 Keep a trading journal to track your emotions and decisions during breakout trades. This practice helps identify patterns in your behavior.
B. Breakout Strategies and Tools 🛠️
1-Identifying Key Levels 🔑:
-Support and resistance zones, trendlines, and chart patterns (e.g., triangles, flags) are prime breakout areas.
-Use higher timeframes (4H, Daily) to validate significant levels.
2-Volume Confirmation 📈:
-Breakouts accompanied by high volume tend to be more reliable.
-Tools like the Volume Profile and On-Balance Volume (OBV) can provide confirmation.
3-Entry and Exit Techniques 🎯:
Aggressive Entry: Enter immediately after the breakout with tight stop-loss placement.
Conservative Entry: Wait for a retest of the broken level before entering.
Stop-Loss :
You can place your stop-loss just below/above the breakout level or use ATR (Average True Range) for dynamic stops. Alternatively, position your stop-loss below/above the previous swing high/low based on Dow Theory. If your trigger is a candlestick pattern like an indecision candle, consider setting the stop below its shadow. You can also place it below the breakout box you've identified. The key is to backtest each method and choose the one that best suits your trading style and market conditions.
4-Risk Management ⚖️:
-I recommend risking a maximum of 1% per trade, though this can be adjusted based on your individual risk tolerance.
-Aim for a minimum Risk-Reward Ratio (R:R) of 1:2 to ensure trades are worth taking.
Tip : 📊 Combine breakout strategies with momentum indicators like RSI for stronger confirmation.
C. Lessons from Real-World Trading 📚
Case Study:GRTUSDT 3/Jan/25 Breakout 💡
Practical Application 🛠️:
Start by backtesting breakout strategies on historical data.
Apply strategies on demo accounts or with small capital to build confidence.
Adjust and refine entry and exit rules based on performance.
Tip: ⏳ Not every breakout leads to a trend; be patient and selective with trades.
Breakout trading offers a strategic edge when executed with discipline and proper analysis. By understanding market psychology, applying robust strategies, and managing risk effectively, you can position yourself to capitalize on powerful market moves.
🚀Ready to refine your breakout strategy? Start identifying key levels today and share your insights in the comments below!
I'm Skeptic , dedicated to providing clear and unbiased trading insights. Let's navigate the markets together and achieve consistent growth! ✍️
And Bearish on AirBNB. ABNBA very suggestive constellation of factors here adding to the supposition of a harmonic triple drive forming. You can look at the candlestick cross of indicator lines, as well as stochastics and volatility data below. There is certainly confirmation of correction over the previous rally. Downward volume is dominating. Overall, this is a highly suggestive picture.