NVIDIA - Stalking NVDA with a short trade in mind🔱 Second approach to crack the U-MLH 🔱
No matter how irrational markets get, sooner or later the Black Bird strikes them down.
We’re back at the U-MLH where price is stretched.
Could it trade through it?
Absolutely.
Even better would be if price trades above the U-MLH and then falls back into the fork — that would be a strong confirming short signal.
But a turn right at the U-MLH would also be a heads-up for me.
👉 Stalking NVDA with a short trade in mind.
Short-trade
SPX - That's all folks?The world has gone nuts, but markets didn't even blink.
Now the SPX has reached it's U-MLH, which means, it's at a real extreme.
This is a level where price starts to stall, then turn.
Often we see "a last attempt" to break through, and it really could happen. But then, gravity again takes it's toll and the rocket starts to turn south.
Here are the scenarios I see:
1. Immediate turn at the U-MLH. Target is the Centerline.
2. A break of the U-MLH, then back into the fork and a fall down to the Centerline.
3. Break the U-MLH, continuation to the WL1.
The most unlikely would be 3.
In my view, Party People should have left allready, but they refused to.
And that's why this time headaches will be the least problem they face.
Wating for a short signal, to load up heavy.
XHB - Housing Is In Real Trouble - My Short explained🏠 Some Facts & Fundamentals first 🏠
The Fed has made its first rate cut in 2025, and more are expected if inflation remains under control. That could put downward pressure on long-term mortgage rates, which may give the market a little boost.
Builders (like Lennar) are 🏚️ facing profit pressure 🏚️ due to affordability and are offering incentives (rate buydowns, other discounts) to spur demand.
📈 Now to the technicals 📉
Price went up to the Centerline. The 80% rule played out like textbook.
Then it closed above the Centerline, and failed to move further up to the U-MLH, which is a loud 🚨 warning sign 🚨.
And finally, we have a confirmed "Hagopian", when we close below the Centerline this Week.
To me it's all perfect in line - I mean, the TA & Fundamentals.
My plan is, to play XHB short with LEAP Options (182 Days) and take profit on the way down, which is at the Centerline, 1/4 Line and the L-MLH.
Of cours I would bail out or hedge, if price open & close again above the Centerline on the weekly time frame Chart.
⚠️ Stay updated ⚠️
I will start something new in one or two weeks, so you better don't miss it and follow! §8-)
❤️ THANK YOU ALL ❤️
...for the Boosts and Follow from this week. Your feedback is what makes it worth to post!
I wish you all a relaxing and happy weekend §8-)
UBS Swiss Bank ran too hot for my likingBut I like it!
It's a fair short opportunity IMO.
Also, the setup is playing out very nice.
It opened & closed back into the Fork on the daily.
I approach it the same way like the Google short, with ITM Options (see link).
Target is the Centerline with an 80% chance of success.
KIKI - New, doesn't always mean goodThis relatively new coin looks like there's more low to come. If we look at the MACD it's clear to see that the red bars are showing a negative swing. I've added a red semi circle to make the point that *if* the MACD continues to stay in the red, there's likely more of a bulge to appear ahead of returning into the green. Equally, there's a very clear channel that if the resistance is broken this could descend into freefall. It's new, with almost no market cap. I'd stay well clear and focus on the top 6. Follow and share for more.
Gold Trade Setup: Short Position on Ascending TriangleI've identified an ascending triangle on the gold chart and have taken a short position from the top of the range. My entry is at 2,443.506 with a stop loss placed just above the triangle at 2,446.460.
Ascending triangles typically signal a bullish breakout, but I've positioned for a potential pullback or false breakout. My stop loss is set conservatively above the triangle to protect against any upside breakout. I'm aiming for a favorable risk/reward ratio by shorting at resistance, with plans to take profits at the 15-minute EMA level, which is currently at 2,436.7.
I'll update as the trade progresses.
Long idea on $MNTI consider a candle with a large downward shadow a good opportunity to enter a position. Preferably, if the price after such a stabbing returns to 50% of the momentum of that candle, it means that a big player accumulates a position. Of course, if we fix below this figure, the signal is canceled
CTK - Breakout from the channel - Short Trade#CTK/USDT #Analysis
Description
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+ CTK has clearly established a well-defined channel, and currently, the price is breaking downward from this channel.
+ This signals a bearish trend, offering a potential opportunity for a short trade.
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VectorAlgo Trade Details
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Entry Price: 0.8780
Stop Loss: 0.9558
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Target 1: 0.8236
Target 2: 0.7732
Target 3: 0.7342
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Timeframe:4H
Capital Risk: 1-2% of trading capital
Leverage: 5-10x
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Enhance, Trade, Grow
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Feel free to share your thoughts and insights.
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Best Regards,
VectorAlgo
PENDLE - Is there a trade opportunity here ? #PENDLE/USDT Analysis
Description
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+ As depicted in the chart, the price of PENDLE has broken out of the channel after trading within it for approximately a month.
+ This bearish breakout suggests an imminent phase of price consolidation following a bullish trend that persisted for over a month.
+ This presents a favorable opportunity to initiate a SHORT trade.
+ While significant profits may not be attainable in this trade, given the potential for price rebound from one of the support levels, it still represents a respectable opportunity.
+ I anticipate a price rebound after reaching the support range around 2.6.
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VectorAlgo Trade Details
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Entry Price: 2.9762
Stop Loss: 3.44
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Target 1: 2.827
Target 2: 2.6256
Target 3: 2.4415
Target 4: 2.2552
Target 5: 2.124
Target 6: 1.999
Target 7: 1.619
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Timeframe:1D
Capital: 1-2% of trading capital
Leverage: 5-10x
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Enhance, Trade, Grow
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Agree or Disagree with the ideas ? lets discuss in the comments.
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Regards
VectorAlgo
Potential Short on USDJPY
USDJPY is currently in an ascending channel with bearish RSI divergence. Look for a break of trend on smaller timeframe for entry, stoploss at last swing high with target at bottom of channel also could be a bigger move if breaks down out of channel so will be using a trailing SL if it gets there, moving SL to BE when safe to do so.