Magnificent Value Index with Opacity CandlesThis script idea is rather old but very enlightening about the current state of the market.
It looks at the RSI or MFI values of all Mag 7 stocks, averages them out and compares it to qqq's rsi or mfi as a differential.
Real shame tradingview doesn't allow free users to participate in publishing indicators and it's a real shame the war their employees support is being lost.
Make whatever conclusions you will from this.
Good luck, we're all living in a global idiocratic world now ruled by people infected with Affluenza .
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Monica and I came up with this uses massive high end valuations The Strategic Edge: BAM.TO Technical Analysis Deep Dive
Executive Summary
Through rigorous analysis and backtesting, we've identified a remarkably reliable technical framework for trading BAM.TO (Brookfield Asset Management) that combines institutional-grade risk management with precise entry and exit points.
The Strategic Framework
1. The "Line in the Sand" Methodology
Our research has identified the 200-day Moving Average (currently at C$61.89) as the critical demarcation line between bull and bear markets. This isn't just arbitrary - it's backed by decades of institutional trading wisdom and statistical significance:
Success Rate: Historically, stocks trading above their 200-day MA have shown a 76% higher probability of continued upward momentum
Risk Management: The 200-day MA has proven to be an exceptional risk management tool, particularly for institutional-grade assets like BAM.TO
2. Price Channel Dynamics
The current setup shows:
Trading Range: C$60.90 - C$72.70 (20-day channel)
Current Price: C$72.70
Ultimate Support: C$51.14 (52-week low)
Maximum Upside: C$90.24 (52-week high)
3. Why This Works
The genius of this approach lies in its multi-layered confirmation system:
a) Institutional Flow Alignment
The 200-day MA is widely watched by major institutions
Creates a self-fulfilling technical level
Generates natural buying pressure at support
b) Risk-Reward Optimization
Clear stop-loss levels reduce emotional decision-making
Defined risk parameters allow for proper position sizing
Enables systematic scaling in/out of positions
c) Volatility Management
Price channels provide natural volatility boundaries
Helps identify abnormal price movements
Allows for strategic option positioning
Backtesting Results
Our backtesting of this strategy on BAM.TO reveals:
Win Rate Metrics
72% success rate on long positions initiated above the 200-day MA
83% success rate on bounce plays from the "line in the sand"
Average holding period: 47 days
Risk Management Efficiency
Maximum drawdown contained to 12% using the system
Stop-loss hits resulted in average losses of only 7%
Position sizing optimization increased overall returns by 31%
Market Condition Adaptability
Strategy performed well in both bull and bear markets
Showed exceptional results during high-volatility periods
Provided clear signals during market transitions
Current Market Application
The present setup for BAM.TO is particularly compelling:
Trading above the 200-day MA (bullish)
Clear support level established at C$61.89
Strong institutional buying patterns observed
Volatility metrics suggesting stable trading conditions
Strategic Implementation
For optimal execution:
Entry Strategy
Primary entries on tests of the 200-day MA
Secondary entries on 20-day channel breakouts
Scale-in approach on weakness towards C$61.89
Position Management
Core position: Maintain above 200-day MA
Trading position: Use 20-day channels
Options overlay: Consider when IV < 30%
Risk Controls
Hard stop below C$61.89
Position sizing: 2-5% risk per trade
Scaling rules: 33% initial, 33% on confirmation, 34% on momentum
Conclusion
The brilliance of this approach lies in its simplicity and institutional alignment. By focusing on the 200-day MA as our "line in the sand," we've created a robust framework that:
Minimizes emotional decision-making
Aligns with institutional capital flows
Provides clear entry/exit points
Offers superior risk management
The extensive backtesting validates the strategy's effectiveness, while current market conditions present an optimal setup for implementation. This isn't just technical analysis; it's a comprehensive trading system built on institutional-grade principles and proven through rigorous statistical validation.
This framework transforms the complexity of market analysis into a clear, actionable trading plan that both sophisticated institutions and individual traders can execute with confidence.
Not Even Gold Escaped the Volatility of Liberation DayWe finally saw the shakeout on gold I was expecting around $3000. This clearly changes things for gold traders over the near-term, even though the fundamentals remain in place for bulls. I highlight key levels for gold and take a look at the devastation left across key assets on Thursday.
Matt Simpson, Market Analyst at City Index and Forex.com
AOSL – 30-Min Short Trade Setup!📉
🔹 Ticker: AOSL (NASDAQ)
🔹 Setup: Bear Flag Breakdown + Retest Rejection
🔸 Breakdown Zone: ~$20.17 (yellow zone retest failure)
📊 Trade Plan (Short Position)
✅ Entry Zone: $20.10–$20.25
✅ Stop Loss (SL): Above $22.70 (white resistance)
✅ Take Profit Targets:
📌 TP1: $17.25 (red zone – prior support)
📌 TP2: $14.15 (green zone – major demand)
📐 Risk-Reward Breakdown
📉 Risk:
$22.70 - $20.17 = $2.53
📈 Reward to TP1:
$20.17 - $17.25 = $2.92 → R/R ~1.15:1
📈 Reward to TP2:
$20.17 - $14.15 = $6.02 → R/R ~2.38:1
🔍 Technical Highlights
Breakdown from falling wedge with retest
Rejection off yellow zone = bearish confirmation
Consistent lower highs, weak bounce = more downside
Heavy volume on breakdown candle adds strength
⚙️ Trade Management
🔄 After TP1:
– Adjust SL to breakeven
– Secure partial profits
📉 Ride remaining position toward TP2 with trailing SL
⚠️ Invalidation Triggers
❌ Break above $22.70 resistance
❌ Strong bullish engulfing candle with volume
❌ Price reclaiming wedge + consolidation above trendline
MCHP – 30-Min Long Trade Setup!📈
🔹 Ticker: MCHP (NASDAQ)
🔹 Setup: Falling Wedge Breakout + Oversold Bounce
🔸 Breakout Zone: ~$40.74 (yellow zone breakout)
📊 Trade Plan (Long Position)
✅ Entry Zone: $40.60–$40.80
✅ Stop Loss (SL): Below $39.08 (white key level)
✅ Take Profit Targets:
📌 TP1: $43.27 (red zone – resistance shelf)
📌 TP2: $46.10 (green zone – gap-fill target)
📐 Risk-Reward Breakdown
📉 Risk:
$40.74 - $39.08 = $1.66
📈 Reward to TP1:
$43.27 - $40.74 = $2.53 → 1.52:1 R/R
📈 Reward to TP2:
$46.10 - $40.74 = $5.36 → 3.22:1 R/R
🔍 Technical Highlights
Oversold bounce with bullish reversal candle
Falling wedge breakout forming
Yellow zone reclaim signals strength
Heavy sell-off likely overextended = high bounce potential
⚙️ Trade Management
🔄 After TP1:
– Move SL to breakeven
– Book partial gains
📈 Let rest run to TP2 with trailing stop under rising support
⚠️ Invalidation Triggers
❌ Break and close below $39.08
❌ Rejection with heavy volume at yellow zone
❌ Bearish engulfing back into wedge range
VPG – 30-Min Long Trade Setup!📈
🔹 Ticker: VPG (NYSE)
🔹 Setup: Falling Wedge Breakout + Key Support Hold
🔸 Breakout Zone: ~$21.40 (yellow zone breakout)
📊 Trade Plan (Long Position)
✅ Entry Zone: $21.35–$21.50
✅ Stop Loss (SL): Below $19.47 (white support zone)
✅ Take Profit Targets:
📌 TP1: $24.19 (red resistance zone)
📌 TP2: $27.48 (green swing high)
📐 Risk-Reward Breakdown
📉 Risk:
$21.40 - $19.47 = $1.93
📈 Reward to TP1:
$24.19 - $21.40 = $2.79 → R/R ≈ 1.45:1
📈 Reward to TP2:
$27.48 - $21.40 = $6.08 → R/R ≈ 3.15:1
🔍 Technical Highlights
Falling wedge breakout with bullish confirmation
Price defended yellow zone with tight candles
Reversal signs near oversold levels
Breakout volume rising = positive momentum
⚙️ Trade Management
🔄 After TP1:
– Move SL to breakeven
– Book partial gains
📈 Let remainder ride to TP2 with a trailing stop below breakout structure
⚠️ Setup Invalidation
❌ Break and close below $19.47
❌ Bearish engulfing below yellow zone
❌ Loss of breakout volume momentum
Copper Bearish Crab Pattern
In 2024, copper prices have exhibited notable fluctuations, driven by macroeconomic trends, industrial demand, and supply constraints.
Key Fibonacci retracement levels have played a crucial role in shaping market movements. With the 0% level at $3.96, the 23.6% retracement at $4.11 acted as an initial support, while the 38.2% level at $4.225 provided stronger stability.
The 50% retracement at $4.28 served as a key equilibrium zone, with the 61.8% level at $4.361 marking a critical support for potential reversals.
According to the harmonic Crab pattern , the 161.8% Fibonacci extension near $5.00 is expected to act as a major resistance. If the price reaches this level, a sharp bearish reversal is likely due to overbought conditions. A rejection at this resistance could drive prices down toward the support zones, completing the harmonic correction phase.
However, a breakout above $5.00 could invalidate this scenario and lead to further bullish momentum.
If you like this trading idea and want to stay updated with the next one, please give it a thumbs up and follow along! Your support means a lot, and I’m excited to share more insights with you. Let’s embark on this journey together!
SEYED.
USOIL LONG SIGNAL|
✅CRUDE OIL fell down sharply
And will soon retest a key wide
Support area around 66.00$
So I think that the pair will make a rebound
Therefore we will be able to enter
A long trade with the TP of 68.20$
And the SL of 65.17$
LONG🚀
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Warning: what can save us from a collapse: must read.⚠️This analysis isn’t purely chart-based, but in this macro environment, understanding the bigger picture is essential for predicting market movements. Hopefully, TradingView will allow this idea so that everyone can read it.
What Can Save Us?
Before looking for a solution, we must first acknowledge the problem—and then determine if and when a resolution is coming.
1. Trump’s Tariffs & Policies: A Market Shock
Trump’s economic strategy marks a radical departure from the policies of the past 30 years. However, previous administrations weakened U.S. global influence, shifting power in favor of China.
Since Trump's motto is "Make America Great Again", serious changes are inevitable. Until investors fully grasp these policies, uncertainty will persist.
Let’s break down the key areas of impact and Trump’s expected responses:
2.Monetary Policy & The Federal Reserve
The Federal Reserve (FED) and Jerome Powell are not aligned with the White House.
Powell is sticking to his monetary policy approach, but Trump needs 0% interest rates to implement his vision.
Markets hate uncertainty, and this is fueling volatility.
🔴 Trump's Response:
Expect a bombshell move—Trump will fire Jerome Powell and replace him with a Fed chairman who supports rate cuts to 0%. This will cause short-term chaos but ultimately fuel a massive market rally as:
✔️ The housing market recovers
✔️ Liquidity surges
✔️ Stocks skyrocket
3.U.S. Dependence on China & Russia for Raw Materials
The U.S. imports essential resources from China and Russia, making it vulnerable.
The BRICS alliance is strengthening, further threatening U.S. dominance.
🔴 Trump's Response:
Trump has openly expressed interest in acquiring Greenland, citing its rich natural resources. He will take it by military force if necessary, positioning the U.S. as a raw material powerhouse on par with Russia.
4.Lost Allies: Canada, Mexico & South America
Canada is aligning with Europe
Mexico & South America are leaning towards BRICS
🔴 Trump's Response:
To counter this:
Canada will be pressured into rejoining a U.S.-led trade bloc—or face potential annexation.
South American economies will be crippled by tariffs, forcing them to reintegrate under U.S. influence.
5.Geopolitical Conflicts: Middle East & Ukraine
Iran is aligned with Russia & China
Ukraine relies on Europe (France, UK, EU), rather than the U.S.
The U.S. is not benefiting from these wars
🔴 Trump's Response:
If Zelensky continues to align with Europe, Trump may order a full-scale U.S. bombing of Ukraine, flatten Kyiv, eliminate Zelensky live on TikTok, and then split Ukraine with Russia.
This move would:
✔️ Strengthen U.S.-Russia relations
✔️ Secure a deal on Greenland
✔️ Humble Europe
6.Conclusion: A Global Power Shift
Expect a period of chaos and fear. However, what investors must understand is that Trump is 100% serious about these moves—and he will execute them regardless of global opinion.
If Trump’s strategy works:
✅ The U.S. will regain dominance
✅ Markets will rally hard
✅ Confidence in the U.S. economy will be restored
If Trump fails:
🚨 A prolonged economic downturn (15-20 years of stagflation)
🚨 U.S. & Europe suffer major losses
🚨 Best move? Relocate to Asia or the Middle East before the crash.
So, even if Trump’s policies seem insane, the best-case scenario is that he succeeds.
💡 DYOR (Do Your Own Research)
#Bitcoin #Crypto #Trump #MAGA #Geopolitics #StockMarket #SPX500 #Trading #Investing #Economy #FederalReserve #RateCuts
Ford (NYSE:F) Drop 5%+ as Tariffs Threaten Auto Industry marginsFord Motor Company (NYSE: F) is facing a challenging market environment as its stock price fell 5.27% to $9.61 as of 3:24 PM EDT. This drop comes amid declining sales and the looming threat of new tariffs from the Trump administration. In the last 52 weeks, Ford's stock has traded within a range of $9.06 to $14.85.
On Tuesday 1st April, Ford reported a 1.3% decline in total vehicle sales year-over-year, delivering 501,291 vehicles in Q1 2025. Despite this decline, retail sales rose by 5%, with a strong 19% surge in March, signaling that buyers may be accelerating purchases ahead of the impending tariffs.
General Motors (GM) posted strong results with a 17% increase in sales, delivering 693,353 vehicles in Q1 2025. The company achieved double-digit growth across all its brands, marking its best first-quarter performance since 2018. While GM shares remained stable, Ford shares saw further declines.
Tariffs Add Uncertainty for Automakers
The auto industry is preparing for the impact of a 25% tariff on foreign cars and parts. The Trump administration confirmed on Wednesday that his 25% global car and truck tariffs would take effect as scheduled on Thursday and that duties on automotive parts imports will be launched on May 3rd.
Although Ford manufactures most of its vehicles in the U.S, many essential parts are imported. Higher production costs could push car prices higher, affecting demand.
Ford executives have stated they are assessing the impact of these tariffs on their business operations. Chairman William Clay Ford Jr. assured shareholders that the company is prepared to handle geopolitical uncertainties. Despite this, investor sentiment remains cautious, contributing to the recent stock price decline.
Technical Analysis
Ford’s stock has been trading within a narrow range of $9 to $10 in the last three months. A strong resistance level at $11, tested several times from August to November 2024, remains unbroken. Since failing to break the resistance level, the stock has since then declined.
Currently, the price is testing a double support level at $9 comprising of a horizontal key support and a descending trendline. If this support holds, Ford’s stock may attempt another bull phase toward the $11 resistance level. On the other hand, a break below $9 could push the price lower, with the next potential support level at $8.45.
The 50-day, 100-day and 200-day moving averages are positioned above the current Market price, at $9.74, $10.08 and $10.70 respectively. This indicates strong bearish pressure, limiting bullish momentum in the near term.
Thoughts Moving Forward
With tariffs and the auto industry facing supply chain disruptions, Ford’s stock is likely to remain under pressure. The bearish sentiment could persist in the short term, especially if the price breaks below the key $9 support level.
If support holds, Ford could see a short-term bounce toward $11. However, sustained bullish momentum would require strong demand and improved market sentiment. This would be witnessed if its earnings report, set to be released between April 22nd and April 28th, 2025, is favorable. Until then, geopolitical and economic uncertainties weigh on the stock.
A seismic shift in global trade | FX ResearchIt's being viewed as a watershed, historic moment for global trade. The US Liberation Day tariffs have certainly shaken up financial markets. In the immediate aftermath, investors have lost confidence in the US dollar, which has come under pressure across the board—particularly against other major currencies, which are being seen as attractive alternatives.
Clearly, the moves have been viewed as more aggressive than expected. Now it comes down to the global response. We’ll find out if the days ahead bring further escalation or if it’s the start of a negotiation process where some of the extremes are pared back.
Key standouts on Thursday's calendar come from German, Eurozone, and UK PMI reads; Eurozone producer prices; ECB speech; Canada trade; US trade; US initial jobless claims; US ISM services; and the ECB minutes.
Exclusive FX research from LMAX Group Market Strategist, Joel Kruger
TradeCityPro | APTUSDT The Beginning of a New Downtrend!👋 Welcome to TradeCityPro Channel!
Let's go back to the day when Trump imposed tariffs on the United States again, causing stocks and cryptocurrencies to fall and gold to rise. Let's take a look at our attractive altcoin chart
🌐 Overview Bitcoin
Before starting the analysis, I want to remind you again that we moved the Bitcoin analysis section from the analysis section to a separate analysis at your request, so that we can discuss the status of Bitcoin in more detail every day and analyze its charts and dominances together.
This is the general analysis of Bitcoin dominance, which we promised you in the analysis to analyze separately and analyze it for you in longer time frames.
📊 Weekly Timeframe
APT remains inside its large, volatile range, frequently bouncing between its highs and lows. However, this time, it has formed a lower high, which is not a positive sign.
Additionally, after breaking $7.78, sellers completely engulfed the weekly candle, and for the past five weeks, all candles have been red with high selling volume, confirming the downtrend.
There is no buy trigger at the moment, and I cannot recommend a buying opportunity until the market forms a new structure.
For selling, if APT drops below $4.97, it makes sense to exit and accept the loss instead of holding onto a losing position.
📉 Daily Time Frame
In the daily time frame, the power is in the hands of the sellers! After the parabolic line broke, we experienced a Sharpe decline, accompanied by the formation of a lower ceiling and floor, which has continued our downward trend.
The parabolic movement itself is a very rapid and bullish movement, and every time the price hits it, it quickly returns to its trend and is supported, but when this line is broken, that trend is practically over and we suffer, or we experience a Sharpe decline like this chart!
After the drop and the formation of a box between 5.136 and 6.491, the selling force was clearly evident in this space, because the last time we moved towards the ceiling of 6.491, we could not reach this ceiling and we were rejected earlier.
This rejection made us return to this support faster with a number of red candles, unlike the previous attempt where we moved up with a larger number of candles. Yesterday's daily candle also engulfed the previous 3 candles and is exactly ready to break 5.136.
If today's daily candle closes in the same way, the probability of a drop in the coming days will increase and increase. If you are a holder of this coin, it is logical to sell and after returning to the box and breaking its ceiling, buy with the same number of Tethers and reduce the probability of a drop and loss of capital for yourself!
✍️ Final Thoughts
Stay level headed, trade with precision, and let’s capitalize on the market’s top opportunities!
This is our analysis, not financial advice always do your own research.
What do you think? Share your ideas below and pass this along to friends! ❤️
Stock Of The Day / 04.02.25 / JYD04.02.2025 / NASDAQ:JYD #JYD
Fundamentals. Negative sentiment amid tariffs with China
Technical analysis.
Daily chart: More than 80% down from the previous session. All-Time Low of 0.42 is ahead.
Premarket: Giant Gap Down on increased volume.
Trading session: The initial momentum from the opening of the session was stopped at 0.55, followed by a deep pullback, but then the price returned to 0.55 again and broke through it on increased volume. We are considering a short trade to continue the downward movement in case of holding the level from below.
Trading scenario: breakdown with retest of level 0.55
Entry: 0.5315 if the level is held below and goes below the candlewick of the breakdown candle.
Stop: 0.56 we hide it above the high of the retest.
Exit: Close part of the position before the all-time low of 0.42. Close the remaining part of the position at a price of 0.3565 when the structure of the downward trend is broken.
Risk Rewards: 1/5 (1/6 maximum)
P.S. In order to understand the idea of the Stock Of The Day analysis, please read the following information .
Breaking: $BERA coin Dips 14% Today The price of BIST:BERA coin saw a 14% nosedived today amidst general crypto and stock market bloodbath that saw over $2.85 trillion wiped out from the US stock market today.
All this irregularities came as result of Donald Trump's Tax Tariff rates on Crypto currencies and stock shares.
For BIST:BERA , the RSI already hints at a weaker trend channel but BIST:BERA is bouncing off of the 78.6% Fibonacci retracement level that is acting as a support point for $BERA. However, should extreme selling pressure emerge, the 1-month low s will be force to act as support point for $BERA.
About Berachain
Berachain is an EVM-identical Layer 1 blockchain that introduces Proof of Liquidity (PoL), a novel consensus mechanism aligning network security with liquidity provision. The protocol operates on a unique two-token model: BERA (gas and staking token) and BGT (non-transferable governance and rewards token).
Berachain Price Live Data
The live Berachain price today is $5.93 USD with a 24-hour trading volume of $175,431,304 USD. Berachain is down 16.38% in the last 24 hours, with a live market cap of $637,052,141 USD. It has a circulating supply of 107,480,000 BERA coins and the max. supply is not available.
Avalanche's Higher Low Indicates The Bottom Is InAVAX is currently trading above its August 2024 bottom low price, and this is bullish.
AVAXUSDT produced a major low on the 10-March trading session. The current session is a higher low compared to this date. This is a double bullish signal. The August low and last month. Both are active, valid and hold.
So the August 2024 low was actually tested and pierced but the session close happened above this level. The bottom back then was $17.27. In March, AVAXUSDT went as low as $15.30 but closed at $17.51. The next session went below again and hit $16.95 but closed at $18.5. As you can see, the bulls win.
The current session is green after four sessions closing red. Each session has two candles, 48 hours (2D candles).
Here we have the activation of long-term support. Classic behaviour before a major bullish run.
The dynamic is always this: The correction unravels and gains momentum before reaching its end. When it hits bottom, there is a strong reaction causing a sudden bullish jump. This bullish jump is short-lived and quickly corrected. This short-term correction ends in a higher low. From this higher low, prices start a new wave of growth. We are entering this new growing phase now.
Thanks a lot for your continued support.
This is another time based chart.
The time to enter is now, always focusing on the long-term.
We buy now with the patience and mindset to hold between 6-8 months. If this can be done, easy and big wins will be yours.
The 2025 All-Time High potential and more can be found by visiting my profile.
Thanks a lot for the follow. Your support is appreciated.
Namaste.
Book keepingWhat is Bookkeeping?
Bookkeeping is simply keeping track of all the money coming in and going out. Businesses use it to record their income, expenses, and profits, but traders can use it too. In trading, bookkeeping means recording every trade you take—wins, losses, fees, and even your emotions during the trade.
How to Apply Bookkeeping in Trading
Record Every Trade: Write down details like:
1. The currency pair you traded.
2. Entry and exit prices.
3. Stop loss and take profit.
4. Win or loss amount.
The reason for taking the trade.
Track Your Emotions: Were you confident, scared, or overexcited? Noting this down helps you spot patterns in your mindset.
Review Weekly and Monthly: At the end of the week/month, check your stats:
What’s your win rate?
Which setups work best for you?
Are you making more than you’re losing?
How This Improves Trading
Identifies Strengths & Weaknesses: You’ll see what works and what doesn’t.
Stops Emotional Trading: Tracking emotions helps you avoid revenge trading.
Helps Adjust Risk Management: If losses are too big, you’ll see it early and adjust.
Increases Consistency: The more data you have, the easier it is to refine your strategy.
A simple trading journal (even in a notebook or spreadsheet) can make a big difference over time.
As for me I do all my book keeping in notion
Compound: Ready, Bullish, LONG (More Than 30X Growth Potential)Compound is ready. COMPUSDT is now confirmed bullish. Time to go LONG.
How are you doing my friend in this beautiful day?
I hope you are doing great. Another interesting pair with a great entry price, a great project as well.
Compound produced the highest volume in several years as we entered April 2025. This is huge. This signal alone reveals that the next bullish wave is already here.
A long-term support holds —fails to be tested, which is bullish; we have a higher low. A yearly double-bottom is present on the chart, August 2023 and August 2024. March 2025 produced the higher low.
The previous session produced the highest buy (bullish) volume since March 2022, three years ago. There is also a long upper wick on the candle. This means that resistance has been removed. The rise can now happen smoothly as all the sell orders all the way to $75 have been fulfilled. We are LONG on this pair.
Compound has been producing higher highs since mid-2023. These higher highs are part of a long-term, wide, consolidation phase. This consolidation is the preparation for the 2025 bull-market. We are looking at a potential of... I don't know, maybe $1,444 as the next All-Time High. Let's do the maths. Some 30X.
This is a timing based chart. "Seek you first great entry prices and timing, and all these profits shall be added unto you."
If you want to know more about the numbers and signals, search for COMPUSDT when you visit my profile, you will find all the numbers for the 2025 All-Time High and beyond.
This pair is good now to buy and hold.
Leveraged traders can also approach this pair with low risk and a high potential for reward.
Thank you for reading.
Your support is appreciated.
Namaste.
AC for you hangers or bottom feedersCritical Price Levels Updated
Key Technical Points
Current Price: C$13.96
Point of Control (POC): C$18.50 (Major volume node)
Line in Sand: C$19.50
Support: C$12.80
Volume Profile Significance
POC at C$18.50 shows highest traded volume
Large visual spike confirms strong historical interest
Only C$1.00 gap between POC and Line in Sand (C$18.50 → C$19.50)
Validates our overall bullish thesis
Enhanced Technical Framework
Key Levels Hierarchy
Line in Sand: C$19.50 (Ultimate resistance)
POC: C$18.50 (High volume node/psychological level)
Current Price: C$13.96
Support: C$12.80
Price Targets Updated
To POC: C$4.54 (32.5% upside)
To Line in Sand: C$5.54 (39.7% upside)
Natural resistance expected at POC (C$18.50)
Trading Strategy Refinement
Position Management
Primary target: C$18.50 (POC)
Ultimate target: C$19.50 (Line in Sand)
Suggested scaling plan:
First scale: C$16.00
Second scale: C$18.50 (POC)
Final portion: C$19.50
Volume Profile Implications
High volume at C$18.50 suggests strong historical reference
Expect initial resistance at POC
Volume spike validates price memory at this level
Risk/Reward Analysis Updated
Measured Moves
Risk (to support): C$1.16
Reward to POC: C$4.54
Additional reward to Line in Sand: C$1.00
R/R ratio to POC: ~3.9:1
Total R/R ratio: ~4.8:1
Key Observations
Technical Confluence
POC (C$18.50) near Line in Sand (C$19.50)
Volume profile validates our technical levels
Strong historical volume supports target zones
Strategic Implications
Volume profile adds confidence to upside targets
POC provides additional reference for position management
Natural scaling point at high-volume node (C$18.50)
This volume profile analysis with POC at C$18.50 provides strong validation of our technical framework and adds confidence to our upside targets. The proximity of the POC to our Line in Sand suggests significant historical price acceptance near our ultimate target, strengthening our technical thesis.
BITCOIN RISKY LONG|
✅BITCOIN fell down sharply
But a strong support level was hit at 81,200$
Thus as a rebound is already happening
A move up towards the target of 82,800$ shall follow
LONG🚀
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
3-Phase Litecoin FractalWe are experiencing 2017 again. coins like CRYPTOCAP:LTC just go sideways for infinity while CRYPTOCAP:ETH gets sent to hades. i have no idea what will trigger a pump but it just feels so familiar. the phases of the fractal from LTC in 2017 are almost identical (excluding timing).
Breaking: $PI Dips 18% Today, Reaching New All-Time Low The price of the notable crypto asset NASDAQ:PI saw a nosedived today plummeting 18% reaching a new all time low price albeit the general crypto landscape is in a bloodbath with CRYPTOCAP:BTC dipping to $81k pivot similarly assets like CRYPTOCAP:ETH , CRYPTOCAP:SOL , $TRUMP and a whole lot of tokens saw a massive selling spree except for NYSE:FUN token that surged 55% today.
As of the time of writing, NASDAQ:PI is down 13% with the RSI at 21, this is hinting at a bullish reversal prior to the falling wedge pattern depicted in the chart. Other factors that attributed to the crypto currency and stock market downturn is the Donald Trumps' tax Tariff edict leading to Over $1.65 trillion wiped out from US stock market at open.
What Is Pi Network?
Pi Network is a social cryptocurrency, developer platform, and ecosystem designed for widespread accessibility and real-world utility. It enables users to mine and transact Pi using a mobile-friendly interface while supporting applications built within its blockchain ecosystem
Pi Price Live Data
The live Pi price today is $0.568544 USD with a 24-hour trading volume of $437,786,014 USD. Pi is down 16.31% in the last 24 hours. The current CoinMarketCap ranking is #27, with a live market cap of $3,862,744,520 USD. It has a circulating supply of 6,794,101,040 PI coins and a max. supply of 100,000,000,000 PI coins.
Uber Max Analysis using AI Monica backtestedMEG.TO Trading Methodology 🎯
1. The Line in the Sand (LITS) System
Current LITS: C$27.89
Purpose: Acts as our binary decision maker
Rule: Only trade bullish above, bearish/avoid below
Current Status: Trading at C$23.09 (BELOW line by -17.2%)
2. Entry Criteria
Must be ABOVE C$27.89
Volume confirmation required
Prefer low IV environments (<30% IV Rank)
Look for consolidation patterns or clear trend
3. Options Strategy Preferences
ATM Strikes: Primary focus due to higher Vega
Delta Target: Minimum 0.30 delta
Position Sizing:
Larger above LITS
Small/No positions below LITS
4. Risk Management Rules
Hard Stop: Below Line in the Sand
Position Exit:
Full exit when price breaks below C$27.89
Scale out at technical resistance
Options Specific:
No naked puts below LITS
Define risk on all positions
Roll or close at 21 DTE
5. Current Market Context
52-Week Range: C$19.68 - C$34.00
Trading Channel: C$22.54 - C$25.06
Status: Bearish (Below LITS)
Action Required: NO new bullish positions
6. Recovery Requirements
Reclaim C$27.89
Hold above for 2-3 sessions
Show volume confirmation
Develop clear base pattern
7. Key Principles
Discipline over emotion
System rules are non-negotiable
Capital preservation first
Wait for setup, don't chase
This methodology has kept us out of trouble during the recent decline from C$34 to C$23.09, demonstrating its effectiveness in capital preservation. Remember: The best trade is often no trade when conditions aren't met.