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Trend Analysis

Technical Analysis and GEX Insights for GOOGL. Jan 2. 20251-Hour Chart Trading Analysis Current Observations: * Trendline Analysis: GOOGL is trading within a descending channel, with lower highs and lower lows, signaling a bearish trend on the 1-hour timeframe. * Support and Resistance: * Current resistance near $192.50 aligns with prior support-turned-resistance. * Support levels at $183.92 and potentially lower at $180.00. * MACD: Indicates weakening bearish momentum as the histogram bars decrease, suggesting a potential for short-term consolidation or reversal. * Stochastic RSI: Oversold on the hourly chart, indicating the potential for a bounce in the short term. Trade Suggestions: * For Long Position (Bounce Play): * Entry: Near $184.00, if the price forms a bullish reversal candle and breaks above the descending channel. * Stop Loss: Below $182.00, to limit risk. * Target 1: $192.50, as the nearest resistance. * Target 2: $195.50, if bullish momentum sustains.
 * For Short Position (Continuation Play): * Entry: If the price fails to break above $192.50 or rejects from the descending channel trendline. * Stop Loss: Above $194.00, to manage risk. * Target 1: $183.92, near the lower boundary of the channel. * Target 2: $180.00, if the bearish trend persists. Daily Chart GEX (Options Analysis) for GOOGL GEX Insights: * Highest Call Wall (Resistance): $200.00, which aligns with psychological resistance and a significant gamma level. * Highest Positive NET GEX (Support): $187.50, acting as an interim support level based on call/put positioning. * Highest Put Wall (Support): $175.00, indicating strong downside protection by option traders.
 Options Strategy Suggestions: * Bullish (Bounce Above $187.50): * Trade Setup: Buy a Call Option. * Strike: $195.00. * Expiration: 2-3 weeks out for momentum to build. * Target: Profit if the price approaches $200.00. * Stop Loss: Exit if GOOGL drops below $185.00.
 * Bearish (Break Below $183.92): * Trade Setup: Buy a Put Option. * Strike: $180.00. * Expiration: 1-2 weeks out, expecting rapid movement. * Target: Profit as price nears $175.00. * Stop Loss: Exit if GOOGL rises above $187.50. Confluence Analysis * Volume: Watch for a significant volume increase near $184.00 or $192.50 to validate breakout or rejection trades. * Indicators Alignment: Ensure MACD aligns with the trade direction, and the Stochastic RSI confirms momentum before entering. * Options Flow: Monitor unusual options activity around key GEX levels to anticipate potential moves. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage your risks effectively before trading.
NASDAQ:GOOGL
by BullBearInsights
Short-term uptrend conversion zone: 3438.16-3472.21 Hello, traders. If you "Follow", you can always get new information quickly. Please click "Boost" as well. Have a nice day today. ------------------------------------- (ETHUSDT 1D chart) In any case, the key is whether it can receive support and rise near the important support and resistance zone of 3265.0-3321.30. In order to turn into a short-term uptrend, the price must rise above 3438.16-3472.21 and maintain it. Therefore, when it shows support around 3265.0-3321.30 or around 3438.16-3472.21, it is the time to buy. If it falls below the M-Signal indicator of the 1W chart, it is likely to meet the M-Signal indicator of the 1M chart, so you should also consider a response plan for this. - As I mentioned in the BTC analysis, since USDT is currently maintaining a gap downtrend, it is not strange for the coin market to show a decline at any time. Therefore, I think it is better to make a full-scale purchase when USDT turns into a gap uptrend. For now, I think it is better to respond in the short term and increase the number of coins (tokens) corresponding to the profit. - Thank you for reading to the end. I hope you have a successful transaction. -------------------------------------------------- - ​​Big picture I used TradingView's INDEX chart to check the entire range of BTC. (BTCUSD 12M chart) Looking at the big picture, it seems to have been following a pattern since 2015. In other words, it is a pattern that maintains a 3-year bull market and faces a 1-year bear market. Accordingly, the bull market is expected to continue until 2025. - (LOG chart) Looking at the LOG chart, we can see that the increase is decreasing. Accordingly, the 46K-48K range is expected to be a very important support and resistance range from a long-term perspective. Therefore, we do not expect to see prices below 44K-48K in the future. - The Fibonacci ratio on the left is the Fibonacci ratio of the uptrend that started in 2015. That is, the Fibonacci ratio of the first wave of the uptrend. The Fibonacci ratio on the right is the Fibonacci ratio of the uptrend that started in 2019. Therefore, this Fibonacci ratio is expected to be used until 2026. - No matter what anyone says, the chart has already been created and is already moving. It is up to you how to view and respond to it. Since there is no support or resistance point when the ATH is updated, the Fibonacci ratio can be appropriately utilized. However, although the Fibonacci ratio is useful for chart analysis, it is ambiguous to use it as a support and resistance role. The reason is that the user must directly select the important selection points required to create the Fibonacci. Therefore, it can be useful for chart analysis because it is expressed differently depending on how the user specifies the selection point, but it can be seen as ambiguous for use in trading strategies. 1st: 44234.54 2nd: 61383.23 3rd: 89126.41 101875.70-106275.10 (when overshooting) 4th: 134018.28 151166.97-157451.83 (when overshooting) 5th: 178910.15 -----------------
by readCrypto
It's Finally Time for NIO to Shine: Bullish Trade Setup AheadNIO Trade Setup 🚗📈 Take Profit 1: $5.00 (23.6% Fibonacci retracement) Take Profit 2: $5.42 (38.2% Fibonacci retracement) Take Profit 3: $5.77 (50% Fibonacci retracement) Take Profit 4: $6.11 (61.8% Fibonacci retracement) Take Profit 5: $6.58 (78.6% Fibonacci retracement) Stop Loss: $4.10 (Below the support zone and the lowest Fibonacci retracement level) Reasoning and Fundamental Analysis 📊 NIO is experiencing strong growth in the electric vehicle (EV) sector , making this trade setup especially promising. In December 2024, NIO delivered a record 31,138 vehicles , marking a 72.87% increase from the same month last year. Additionally, NIO's Q4 2024 deliveries of 72,689 vehicles exceeded expectations , showcasing the company’s solid growth trajectory. Key factors supporting this growth include: A diverse lineup of high-performance vehicles, such as the ES6, ES8, ET5 , and the upcoming ET9 model launching in March 2025. Onvo's L60 model, which has gained traction and is expected to ramp up production to 20,000 units per month by March 2025. The launch of Firefly, NIO's third brand focused on compact cars, with the first model beginning deliveries in April 2025 in China and expanding to Europe. NIO’s Battery-as-a-Service (BaaS) model , which allows users to swap batteries at stations, continues to grow rapidly. The company is set to open its 3,000th battery swap station in China soon , enhancing its competitive edge in the EV space. With plans to double its 2024 deliveries of 221,970 vehicles in 2025 , NIO is strategically positioned to capitalize on the booming EV market. This bullish outlook is the foundation for our trade, where the Fibonacci retracement levels serve as key targets for profit-taking as the stock moves upward. The stop loss is set below the key support zone, offering protection against sudden reversals. Good luck with the trade! 🚀
NYSE:NIOLong
by ValchevFinance
EUR/NZD "EURO vs Kiwi" Forex Market Heist Plan on Bearish🌟Hi! Hola! Ola! Bonjour! Hallo!🌟 Dear Money Makers & Robbers, 🤑 💰 Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the EUR/NZD "EURO vs Kiwi" Forex market. Please adhere to the strategy I've outlined in the chart, which emphasizes short entry. Our aim is the high-risk Green Zone. Risky level, oversold market, consolidation, trend reversal, trap at the level where traders and bullish robbers are stronger. 👀 So Be Careful, wealthy and safe trade.💪🏆🎉 Entry 📉 : You can enter a Bearish trade at any point. however I advise placing sell limit orders within a 15 or 30 minute timeframe. Entry from the most recent or closest high level should be in retest. Stop Loss 🛑: Using the 2H period, the recent / nearest high level. Goal 🎯: 0.82100 Scalpers, take note : only scalp on the Short side. If you have a lot of money, you can go straight away; if not, you can join swing traders and carry out the robbery plan. Use trailing SL to safeguard your money 💰. Warning⚠️ : Our heist strategy is incompatible with Fundamental Analysis news 📰 🗞️. We'll wreck our plan by smashing the Stop Loss 🚫🚏. Avoid entering the market right after the news release. Fundamental Outlook 📰🗞️ Considering these factors, the EUR/NZD pair may experience a Bearish trend in the short-term, driven by: The Eurozone's slow economic growth and low interest rates. The New Zealand economy's moderate growth and neutral monetary policy stance. The yield differential, which favors the New Zealand dollar. Bearish Factors: The Eurozone's slow economic growth and low interest rates. The New Zealand economy's moderate growth and neutral monetary policy stance. The yield differential, which favors the New Zealand dollar. The potential for a decline in the Eurozone's trade balance surplus, which could reduce demand for the euro. The RBNZ's potential to hike interest rates, which could increase the yield differential and support the New Zealand dollar. Please note that this is a general analysis and not personalized investment advice. It's essential to consider your own risk tolerance and market analysis before making any investment decisions. Take advantage of the target and get away 🎯 Swing Traders Please reserve the half amount of money and watch for the next dynamic level or order block breakout. Once it is resolved, we can go on to the next new target in our heist plan. Keep in mind that these factors can change rapidly, and it's essential to stay up-to-date with market developments and adjust your analysis accordingly. 💖Supporting our robbery plan will enable us to effortlessly make and steal money 💰💵 Tell your friends, Colleagues and family to follow, like, and share. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.🏆💪🤝❤️🎉🚀 I'll see you soon with another heist plan, so stay tuned 🫂
Short
by Thief_Trader
Alibaba Down 75%: Is a Rebound Finally Coming? 25.01.02Hello, this is Greedy All-Day. I’ve revamped my charting style to stand out from the crowd. Let’s dive into today’s analysis, focusing on Alibaba (BABA). Weekly Chart Overview Chart Link: Looking at Alibaba’s weekly chart, its history is relatively short, dating back to 2014. The price action highlights distinct supply and demand zones: Blue and Red Boxes: These zones reflect similar supply ranges, spanning approximately $58 to $125. The price has historically oscillated within this range, providing up to 120% movements from the lows. Orange Box: This zone formed after a breakout from previous ranges during a strong upward rally. While minor supply zones were created during the rally, the subsequent downtrend exhibited a one-way decline, consolidating the entire range into a single supply zone. Range: $138 to $318, representing roughly 130% from the lower boundary. Long-Term Resistance Trendline Chart Link: Plotting Alibaba’s long-term descending resistance trendline reveals key insights: Recent Rejection: Alibaba encountered resistance at this trendline in late September 2024, leading to a 30% correction from its peak. Red Box Supply Zone: The price is now trading below the weekly 20 EMA and 60 EMA, with a potential death cross forming. Downward Potential: Should this bearish setup play out, the price could decline toward the support zone near the Yellow Box, around $75. When to Buy Alibaba? Chart Link: Identifying optimal buy zones for Alibaba: If the Price Declines Further: First Buy Zone: Yellow Box ($75) This zone aligns with the ascending trendline established since October 2022. The pattern resembles a pennant, suggesting a potential rebound from this area as the trendline provides support. Second Buy Zone: Green Box ($58) This level represents a historical low, with prior rebounds of up to 110%. Should the price revisit this area, it would present a strong buying opportunity. Below $58 If the price falls below $58, the downside is highly uncertain, and further declines are unpredictable. In such a scenario, cautious observation is advised. If the Price Rises: First Entry: Breakout of the Red Box Resistance Trendline Based on the current trajectory, a breakout above this descending trendline may not occur until 2026, given the prolonged consolidation phase. Second Entry: Breakout Above $103 This level aligns with historical resistance from the Orange Box. A breakout here could yield a potential 20% gain, targeting the upper boundary of the supply zone near $126. Third Entry: Sustained Breakout Above $125–$138 Breaking above this range would signal a recovery, opening the door for a potential rally toward previous highs. Conclusion Alibaba’s stock presents a unique mix of opportunities and risks: Bearish Outlook: The stock is currently in a downtrend, trading below key moving averages, with further declines likely if the $75 support fails. Bullish Outlook: Strategic buy levels at $75 and $58 offer strong opportunities for long-term investors, while breakouts above $103 and $138 provide momentum-driven trade setups. Patience is key when navigating Alibaba’s volatile price action. Let’s trade smart and stay prepared for both opportunities and risks. 🚀
NYSE:BABA
by Greedy_allday
STX buy/long setup (4H)Considering the breakout of the trigger line, the price structure shift, and the creation of a demand zone, we can look for buy/long positions on STX during pullbacks. The target could be the red zone. We should enter the position at the green zone to minimize risk. Closing a daily candle below the invalidation level will invalidate this analysis. For risk management, please don't forget stop loss and capital management Comment if you have any questions Thank You
by behdark
CNERGY LOOKS BULLISH ON LONG TERMCNERGY LOOKS BULLISH ON LONG TERM CNERGY has been moving in corrective pattern on the long time analysis, since inception. However after bottoming in 2023, it seems impulsive on the short to midterm path. Considering original corrective pattern, it should hit Target 1 on mid term level and can go as up as 55 in the long run. Considering impulsive move on the long run these targets can be much much higher. DISCLAIMER: The information provided doesn't guarantee results. 𝙏𝙧𝙖𝙙𝙞𝙣𝙜 𝙞𝙣 𝙛𝙞𝙣𝙖𝙣𝙘𝙞𝙖𝙡 𝙢𝙖𝙧𝙠𝙚𝙩𝙨 𝙘𝙖𝙧𝙧𝙞𝙚𝙨 𝙧𝙞𝙨𝙠𝙨. Individuals should perform a thorough analysis and consider their risk tolerance before making investment decisions. 𝙄 𝙖𝙢 𝙣𝙤𝙩 𝙧𝙚𝙨𝙥𝙤𝙣𝙨𝙞𝙗𝙡𝙚 𝙛𝙤𝙧 𝙛𝙞𝙣𝙖𝙣𝙘𝙞𝙖𝙡 𝙡𝙤𝙨𝙨𝙚𝙨 𝙧𝙚𝙨𝙪𝙡𝙩𝙞𝙣𝙜 𝙛𝙧𝙤𝙢 𝙖𝙘𝙩𝙞𝙤𝙣𝙨 𝙗𝙖𝙨𝙚𝙙 𝙤𝙣 𝙩𝙝𝙞𝙨 𝙥𝙤𝙨𝙩. Consult with a qualified financial advisor before entering to trade in stocks.
PSX:CNERGYLong
by TraderzWorld
ICT Based Indicator (PAID)ICT(OB with FVG and Liquidity Zones) The indicator demonstrated here perfectly captures critical order flow zones, liquidity imbalances, and fair value gaps (FVGs) to provide actionable BUY and SELL signals. Here’s how the indicator has worked in the attached chart for the Nifty Bank Index (15-Minute Timeframe): 1. Liquidity Zones as Support/Resistance • Sell Liquidity (SELL LQ): • The red liquidity zone (SELL LQ) has acted as a clear resistance multiple times. • Example: • Around 51,370, price tested the red zone and showed rejection, aligning with a SELL LQ signal. • This suggests institutional sellers might have been active, making it a great opportunity for short trades. • These zones are generated dynamically and adapt as price action evolves, giving real-time insights. • Buy Liquidity (BUY LQ): • The green liquidity zone (BUY LQ) perfectly acted as support around 50,485. • After testing this level, the price bounced upward, confirming a reversal and leading to a BUY LQ signal. • This zone aligns with potential institutional buying activity. 2. Order Blocks (OB) and Confluence • Bullish Order Block: • The green OB line below the price provided additional support confirmation around the same level as the BUY LQ zone. • This confluence of liquidity support and OB strength makes the signal even more reliable. • Bearish Order Block: • The orange OB line above the price acted as a critical resistance zone. • As price moved closer to this zone, SELL LQ signals were generated, indicating a possible price rejection and reversal. 3. Fair Value Gap (FVG) Insights • The Fair Value Gap (FVG) zones highlighted in blue pinpoint price imbalances. • These areas are identified where the market has moved aggressively, leaving untraded levels behind. • Example: • Price revisited an FVG zone near the BUY LQ level, confirming it as a solid support area before reversing. 4. Signal Accuracy and Trade Opportunities • BUY Signal: • A BUY signal was triggered after price hit the BUY LQ zone and showed bullish intent by breaking upward. • This aligned with the support provided by the Bullish OB line, offering a high-confidence trade setup. • SELL Signals: • Multiple SELL LQ signals were generated near the SELL Liquidity Zone, indicating bearish momentum. • These were highly reliable as the price rejected the orange OB line and continued its downward movement. 4. Signal Accuracy and Trade Opportunities • BUY Signal: • A BUY signal was triggered after price hit the BUY LQ zone and showed bullish intent by breaking upward. • This aligned with the support provided by the Bullish OB line, offering a high-confidence trade setup. • SELL Signals: • Multiple SELL LQ signals were generated near the SELL Liquidity Zone, indicating bearish momentum. • These were highly reliable as the price rejected the orange OB line and continued its downward movement. 5. Dynamic Nature of the Indicator • The indicator dynamically adapts to market structure changes and provides real-time signals based on: • Liquidity zones (BUY/SELL LQ). • Order blocks (Bullish/Bearish OB). • Fair Value Gaps (FVGs). This ensures that traders can identify key market turning points and act with precision, avoiding unnecessary noise and false signals. Key Takeaways from the Chart 1. Confluence is Key: • Signals generated in confluence with liquidity zones, OB levels, and FVG zones are highly reliable. • Example: The BUY signal at 50,485 and the SELL LQ signal at 51,370. 2. Trade the Rejections: • Liquidity zones and OB levels help traders spot rejection points for reversal or continuation setups. 3. FVG Adds Precision: • The FVG zones add a layer of precision by highlighting price inefficiencies where retracements are likely.
NSE:BANKNIFTY
by TradeTechanalysis
BTCUSDT bouncing from crucial support zone!!Join our community and start your crypto journey today for: In-depth market analysis Accurate trade setups Early access to trending altcoins Life-changing profit potential Let's analyze BTCUSDT : BTCUSDT is trading sideways, between a crucial support zone of $92,500-$91,100 and a resistance zone of $98,500. A decisive break above the resistance zone could signal a bullish trend, while a break below the support zone may indicate a bearish trend. However, if Bitcoin fails to break above the $98,500 resistance level in the daily timeframe, a significant drop towards the $85,000 to $76,000 zone remains possible. Currently, Bitcoin is attempting to break through the $98,500 resistance level. This move could be a crucial test before either a sharp decline or a sustained upward break. Key Support Levels: $94,700 $92,500-$91,100 Key Resistance Level: $98,500 If you find this analysis helpful, please hit the like button to support my content! Share your thoughts in the comments and feel free to request any specific chart analysis you’d like to see. Happy Trading!!
by persis10t
S&P 500 (SPY) - Buy Alert; Buy in the Green Box💡 Setup Overview: We're eyeing a bullish opportunity for SPY. The suggested buy zone lies within the green box area on the chart. This aligns with the 1.382 and 1.618 Fibonacci levels, providing a strong probability for price action reversal. 🔍 Key Levels to Watch: Entry Zone: $563 - $573 Stop-Loss: $556.50 Targets: First Target: $602.30 Second Target: $624.29 📊 Strategy: The plan focuses on buying dips, with no intention to short the S&P 500. This setup leverages Elliott Wave analysis and Fibonacci extensions for precision trading. Keep an eye out for validation at the support zone before entry. 🕒 Expected Timeline: Medium-term hold.
AMEX:SPYLong
by MrStockWhale
AAPL Technical Analysis and Options Strategy. Jan. 2, 20251-Hour Chart Technical Analysis: 1. Price Action: * AAPL is trending within a descending channel, with lower highs and lower lows visible on the 1-hour timeframe. * Current price is hovering near $250.41, with immediate support at $245.74 and resistance at $256.00. * The price is showing signs of consolidation, attempting to form a base near the channel’s lower trendline. 2. Indicators: * MACD: The MACD histogram is slightly negative, indicating bearish momentum is still dominant. However, there is a possible flattening of the histogram, signaling a slowdown in the bearish pressure. * Stochastic RSI: The RSI is nearing the oversold zone, which may indicate an upcoming reversal or bounce from current levels. 3. Trading Strategy: * Entry for Long: * Wait for a bullish breakout from the descending channel. * Confirm with a green candle closing above $252, accompanied by increasing volume. * Stop Loss: * For a long position, place the stop loss just below $245.74. * Targets: * Target 1: $256.00 (channel resistance). * Target 2: $260.10 (next key resistance level). * Entry for Short: * If the price breaks below $245.74 with bearish momentum, enter a short position. * Confirm with MACD showing increasing red bars and RSI trending downward. * Stop Loss: * For a short position, place the stop loss just above $252.00. * Targets: * Target 1: $240.00 (psychological level). * Target 2: $236.00 (next support zone). Daily GEX (Options Gamma Exposure) Analysis: 1. Key Levels: * High Positive Gamma (Resistance): * $256.00: Strong resistance zone with 80.76% of gamma exposure concentrated here. * High Negative Gamma (Support): * $245.00 and $240.00: Key support levels with significant put support. 2. Options Oscillator Insights: * IVR (Implied Volatility Rank): 31.2, indicating moderately low implied volatility compared to historical levels. * GEX: Negative (-5.38%), suggesting that dealers may sell into rallies, which could add downward pressure. 3. Options Trading Strategy: * Bullish Option Play: * Buy a Call Debit Spread: * Buy the $252.50 call and sell the $260.00 call, targeting a breakout above $256.00. * Expiration: 2-3 weeks out to capture potential upward momentum. * Breakeven: Near $254, with maximum profit at $260.00. * Bearish Option Play: * Buy a Put Debit Spread: * Buy the $245.00 put and sell the $240.00 put, targeting a breakdown below $245.00. * Expiration: 1-2 weeks to capitalize on quick downward moves. * Breakeven: Near $243.00, with maximum profit at $240.00. Conclusion: AAPL is currently in a consolidation phase within a descending channel. A breakout above $252 or breakdown below $245.74 will provide directional clarity for both stock trading and options strategies. Monitor volume and key gamma levels for confirmation of the next move. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and consult with a financial advisor before making trading decisions.
NASDAQ:AAPL
by BullBearInsights
AUDJPY Weekly Analysis: Potential Rebound at Major TrendlineOn the AUDJPY weekly chart, there is an interesting rebound potential around the main trendline. Previously, the price has bounced off this area several times, as indicated by green arrows. This pattern suggests that the trendline remains a strong support level. Currently, the price is approaching this trendline area, offering a buying opportunity with measured risk. If another rebound occurs, the main target is at the psychological level of 110, which also serves as a potential resistance. If the price fails to stay above the trendline, a stop loss is placed at 93.6 to limit losses and manage risk effectively. This analysis supports a swing trading strategy, considering the weekly timeframe, which shows a long-term upward trend. The consistent price movements around the trendline strengthen the validity of this analysis. Disclaimer: This analysis is part of a trading plan and does not constitute trading advice. Technical analysis is probabilistic and does not guarantee profitability. Always implement good risk management in every trading decision.
Long
by DNP-FX