This chart was created to accompany a blog post which explores leveraging machine learning (RNN: LSTM) using Tensorflow Keras and SHAP to determine which factors (indicators and correlations with Macro, such as oil futures prices, Fed Funds rate, consumer spending, etc) are found by the model to be the most predictive in nature. Findings will be posted in the comments.
By combining Options expiration data, DarkPool & process it by Machine Learning algorithm, we can get another perspective of market picture. One of the services is already trying to provide this data, however so far it requires manual work in order to apply those levels on the chart. I provide a way for automatic level recognition valid for intraday session, based...
We can observe at the beginning of this week major shift in sentiment of the traders with Oil in their portfolio. As previous week still we saw money put on 130$, this week the last major level as Call Wall is at 100$. I would even include scenario that around that level we can go slightly higher due to Virgin VPOCs at 102 and 104.5 - still though it should be...
Deep Learning AI's Ascending Channel - A Neuralnet Analysis Target: $37k. Chartpattern: Parallel Channels (Ascending - high probability bearish breakdown) Technical indicators support: Relative Strength Index (RSI - bearish divergences) AI painted the chart using TradingView's native charting tools. Analysis: we used Google ML "Firebase" Toolkit, OXYBITS Space...
Option data and AI algorithm from analysis data from this market show the possibility of retreat from growth and switch to Bears taking control over. We have a powerful resistance (supply zone) around 2060, and Virgin VPOCs can be found only below the current price level (for a moment of writing analysis). Current option support is 1881 and this is a key level...
Shortly and succinctly, but on the subject - how I see it from Swing Trading approach when it comes to option data and S&P 500. After the last OpEx, I expect a temporary advantage of Bulls with a short break around 4500. The move will end in the supply zone 4548-4567, where Virgin VPOC from 10.02 should be retested. Then a few subsequent sessions will bring drop...
Only peace will save us - as one proverb says. But is it really the case with the oil price? The war in Ukraine and the turmoil over Russian oil are shaking the markets, so we have to look at the situation from several perspectives. the nearest option resistance is at USD 120 we have a lot of Virgin VPOCs below the current price, which theoretically should...
I do not intend to predict the future or make the hypothesis "now only to the moon" so let me briefly present the facts based on information obtained from the Machine Learning (AI) algorithm analyzing the options: - we have exceeded the Gamma Flip, which will result in reduced volatility per Bitcoin - the nearest option support is at the level of 40k, while the...
C3AI is a stock I am watching as it is a company I am watching. The world in front of us will be more and more run by machines and machines will be run by AI. When I see campaigns to lower a companies stock and the company does not flinch I also take notice. This is a new field with high risk. So crises money exits. But I believe this is a contender for “I wish I...
BTC in an uptrend after the yesterday dip. It has a strong support at the range 36867.36 – 38244.38 USDT. There is a 75% chance to return to 37615.65 USDT and 93% chance to reach the level 38862.59 USDT. Current support/resistance levels: – 34952.33 USDT – 35680.78 USDT – 36867.36 USDT – 37615.65 USDT – 38244.38 USDT – 38862.59 USDT * Calculation is...
BTC is in a high downtrend, Russia invading Ukraine. There is only a 50% chance to return to the level 36886.14 USDT No to war! Current support/resistance levels: – 35128.0 USDT – 36886.14 USDT – 37599.47 USDT – 38191.63 USDT – 38866.38 USDT – 39894.71 USDT * Calculation is based on 21.21M of trades
BTC is in neutral position now, there is about 87% chance to reach the level 39851.52 USDT and 81% probability to get 40269.13 USDT. The selling is higher than the buying. Current support/resistance levels: – 36902.88 USDT – 37609.52 USDT – 38190.32 USDT – 38890.92 USDT – 39851.52 USDT – 40269.13 USDT * Calculation is based on 18.33M of trades
BTC touched the lowest point, there is about 80% chance to reach 38156.63 USDT level and 58% chance to get 38918.78 USDT . Current support/resistance levels: – 37147.52 USDT – 38156.63 USDT – 38918.78 USDT – 39989.73 USDT – 40707.3 USDT – 42207.45 USDT * Calculation is based on 18.45M of trades
BTC is in a downtrend and the selling is higher than the buying. There is 75% chance to return to the level 38297.8 USDT , around 70% chance to reach 39993.54 USDT . Current support/resistance levels: – 38297.8 USDT – 39035.79 USDT – 39993.54 USDT – 40698.92 USDT – 42072.23 USDT – 43714.28 USDT * Calculation is based on 15.25M of trades
BTC is in a high downtrend. It's about 30% probability to reach the level 39974.26 USDT . Current support/resistance levels: – 38676.83 USDT – 39974.26 USDT – 40688.08 USDT – 42052.63 USDT – 43435.36 USDT – 44096.91 USDT * Calculation is based on 15M of trades
BTC broke the last support/resistance level (see related idea) and moved to the dip. Statistically, that's the best point to join Long and receive high reward from the position. Current support/resistance levels: – 40551.41 USDT – 41050.17 USDT – 42005.0 USDT – 42503.3 USDT – 43483.93 USDT – 44096.24 USDT * Calculation is based on 14.67M of trades
BTC is building a support at 43561.45 USDT , as I was describing in my yesterday idea , the average price is still growing. Current support/resistance levels: – 41938.97 USDT – 42249.96 USDT – 42605.93 USDT – 43561.45 USDT – 43970.01 USDT – 44228.74 USDT * Calculation is based on 13.29M of trades
BTC is in a high uptrend, I'm expecting a new robust support at 43539 USDT, the price is moving up through the time and creating a new strong support levels. Current support/resistance levels: – 41879.22 USDT – 42154.49 USDT – 42398.24 USDT – 42685.58 USDT – 43539.55 USDT – 44136.06 USDT * Calculation is based on 14.51M of trades