We expect further upside on this pair, signalled by the key level breakout. We can also see a change in market structure from bearish to bullish which supports our directional basis.
Mean Variance Skewness Kurtosis Historic vs Implied vol. `marktStructure Breaks, orderblocks
Potential Pairs Trade setup: Long: 100 shares of AAL Short: 272 shares of JOBY Target would be 1-2$ of the spread
A lot of traders I talk to are afraid of trading volatility products. When I watch trading shows even the professionals are afraid of trading the VIX because they don't understand it. I find that funny because as someone who has experience trading all asset classes and analyzing a dozen casino games I find the VIX to be the most mean-reverting asset. The more an...
Entry 18.33 SPWR weekly below mean stop loss $0 I believe in solar by GM hold up to 2025
Buy shares of SPR Stop at $26.02 Limit at $26.02 SPR weekly despair zone of bubble cycle stop loss $0 HODL
Technical Analysis (TA) Rejection of upward momentum with weekly and monthly charts looking overbought. Continuation play to 123 is still set-up. Re-entry or entry zone is 132. Price Target Entry: 132 Target 1: 127 Target 2: 123
Technical Analysis Scenario 1 - Bullish Price has bottomed at $150 with a mean reversion play to $192-$230 depending on which resistance level holds above. Scenario 2 - Bearish The next few weeks will determine if we have a long entry above $170 (if price breaks above). If it resists at the $170 -$180 level then we have a continuation to $150 or a...
Technical Analysis (TA) The monthly and weekly was oversold and price pushed higher with significant momentum after a consolidation phase. Retracement to $25 is expected However, the push to $30 would require catalysts to increase momentum. We could hit $25 and then come back down or go through another consolidation phase before further upside to $30. ...
Technical Analysis Weekly and monthly stochastics have flattened out and price seems to have bottomed out. We are seeing first signs of reversal on the daily chart with plenty of room above (upside of +75%). Price Target Early Entry: 0.27 Breakout Entry: 0.33 Price Target 1: 0.35 Price Target 2: 0.48 This is a pure technical play. We will need a...
Technical Analysis ( TA) Weekly William and RSI look very oversold so I am expecting a mean reversion to at least 0.20 Daily chart is showing initial signs of the mean reversion/reversal but its not let confirmed on the reversal until we cross the 50EMA. Price Target Entry: 0.175 - 20.5 Target 1: 0.25 (+40%) Fundamental Analysis (FA) Financial...
S&P 500 IS IN FOR A DEEP CORRECTION. Monthly SPX Regression Channel, spanning 40 years, with bands of +4/-4 standard deviations. This is a long-term channel showing a Normal Distribution of SPX price occurrences. At least 95% of the price occurrences occurred within the Comfort Zone, the blue area between +2/-2 stdev as it should be. For 14 months (3.54% of...
BINANCE:ETHBTC Using Mean Reversion to enter at oversold (Diverge to under -4000 ) ETH and sell when ETH overbought (Diverge above +5000) Profit in USD : 22% IN USD BTC PRICE BTC AMOUT ETH BTC PRICE ETH AMOUNT USDETH Price USD OUT 1000 41924.13 0.023852612 0.06488 0.367641983 ...
I don't know much about technical analysis yet, but I think measuring mean of price alterations during a period of time is good for future price behavior here is my simple idea: ✔ 14 hour mean, price is not even close to it yet ✔ 6 hour and 3 hour means, price is between these if goes lower than 3 hour mean then we still have the downward trend Even deviation...
It's one of the biggest moving averages that the market seems to revert to. Just from looking at the chart this seems to be the longest a furthest stretch ever that we have been away from it. Who is ready for the mean reversion?
Momentum/Volume drying up similar to mid 2019 environment with extremely stretched technicals. Macro environment (rising rates & inflationary expectations) also stacked against stretched (especially levered) assets. DeFi growth/institutional adoption will keep happening, but BTCUSD will likely enter a multi-year correction / consolidation period.
I am always excited about what the users here conjure up with Pine. I don't know if it's because of Pine’s new features, but little by little TV just keeps getting better and better. What caught my attention is the Raindrop from Makit0. You can find the indicator, or let's better call it this charting instrument, when you search for "Raindrop" in the Indi...