Treasuries accelerating their decline today free falling from already historic oversold conditions on multiple time-frames. Feels pretty broken to me, but that doesn't mean we can't break further. On watch for a true dislocation/break down/panic on further weakness.
CME_MINI:NQZ2022 - PR High: 11145.75 - PR Low: 11091.75 - NZ Spread: 120.5 Evening Stats (As of 12:10 AM) - Weekend Gap: N/A - 8/29 Weekend Gap: -0.18% (open > 13125) - 8/19 Session Gap: -0.04% (open > 13540) - Session Open ATR: 353.45 - Volume: 41K - Open Int: 270K - Trend Grade: Bear - From ATH: -34.3% (Rounded) Key Levels (Rounded - Think of these as...
Walmart has squeezed into a tight range after a big drop in the spring. Now some traders may be looking for a potential breakout. The main pattern on today’s chart is the falling trendline along the highs of April, August and September. WMT remained consistently below this resistance until yesterday. Second is the $128 level, where prices bounced in late...
CME_MINI:NQZ2022 - PR High: 11338.50 - PR Low: 11307.50 - NZ Spread: 69.5 Evening Stats (As of 12:10 AM) - Weekend Gap: N/A - 10/18 Session Gap: +0.25% (filled) - 8/29 Weekend Gap: -0.18% (open > 13125) - 8/19 Session Gap: -0.04% (open > 13540) - Session Open ATR: 351.22 - Volume: 36K - Open Int: 270K - Trend Grade: Bear - From ATH: -32.4% (Rounded) Key...
CME_MINI:NQZ2022 - PR High: 11199.00 - PR Low: 11159.25 - NZ Spread: 89.0 Evening Stats (As of 12:35 AM) - Weekend Gap: N/A - 10/18 Session Gap: +0.25% (open < 11138) - 8/29 Weekend Gap: -0.18% (open > 13125) - 8/19 Session Gap: -0.04% (open > 13540) - Session Open ATR: 363.73 - Volume: 52K - Open Int: 270K - Trend Grade: Bear - From ATH: -32.3%...
Crude Oil Weekly Volatility Forecast 17-21 October 2022 We can see that currently the volatility is around 7.44%, rising from 7.04% of the last week. At the same time, its currently place on the 83th percentile based on the ATR calculations. With this in mind, around this percentile, we can expect an average weekly movement from the open price of the candle...
GOLD/ XAU Weekly Volatility Forecast 17-21 October 2022 We can see that currently the volatility is around 2.73%, falling from 2.85% of the last week. At the same time, its currently place on the 91th percentile based on the ATR calculations. With this in mind, around this percentile, we can expect an average weekly movement from the open price of the candle...
Nasdaq/ QQQ Weekly Volatility Forecast 17-21 October 2022 We can see that currently the volatility is around 5.11%, falling from 5.3% of the last week. At the same time, its currently place on the 85th percentile based on the ATR calculations. With this in mind, around this percentile, we can expect an average weekly movement from the open price of the candle...
SPX/SPY Weekly Volatility Forecast 17-21 October 2022 We can see that currently the volatility is around 4.44%, falling from 4.48% of the last week. At the same time, its currently place on the 90th percentile based on the ATR calculations. With this in mind, around this percentile, we can expect an average weekly movement from the open price of the candle...
EURO STOXX 50 Weekly Volatility Forecast 17-21 October 2022 We can see that currently the volatility is around 4.14%, falling from 4.33% of the last week.(using DAX volatility, which is highly correlated with euro stoxx 50/600) At the same time, its currently place on the 75th percentile based on the ATR calculations. With this in mind, around this percentile,...
DAX Weekly Volatility Forecast 17-21 October 2022 We can see that currently the volatility is around 4.14%, falling from 4.33% of the last week. At the same time, its currently place on the 85th percentile based on the ATR calculations. With this in mind, around this percentile, we can expect an average weekly movement from the open price of the candle of: In...
BTCUSD Weekly Volatility Forecast 17-21 October 2022 We can see that currently the volatility is around 8.91%, falling from 9.57% of the last week. At the same time, its currently place on the 61th percentile based on the ATR calculations. With this in mind, around this percentile, we can expect an average weekly movement from the open price of the candle of: In...
Volatility on bitcoin is still very low, so there is no real interest in the crypto space which is normal in a risk-off environment. Keep in mind that everything is linked to FED policy, which is in a hawkish cycle right now, so higher yields, mean higher costs, thus its less free cash to be invested into the cryptos, stocks, etc. However, this hawkish cycle may...
CME_MINI:NQZ2022 - PR High: 10802.50 - PR Low: 10705.00 - NZ Spread: 217.25 Evening Stats (As of 1:00 AM) - Weekend Gap: N/A - 8/29 Weekend Gap: -0.18% (open > 13125) - 8/19 Session Gap: -0.04% (open > 13540) - Session Open ATR: 349.65 - Volume: 42K - Open Int: 278K - Trend Grade: Bear - From ATH: -35.5% (Rounded) Key Levels (Rounded - Think of these as...
bbwp on large time frames signaling incredibly low levels , pointing towards a very large volatility expansion .
A very volatile week as expected with CPI 8.2% print causing whipsaw action - melt down, squeeze up, sell off ... so now what ? Well with : - The short trade being over crowded by retail - Institutional inflows - The recent down leg and currently being "in the hole" - Technical support -Mean reversion to 100WMA (blue line) -Record number of long puts -CPI...
Moon to Earth … it’s Cosmo 😃 again and I developed a brand new technical indicator for Swing Trading - the "STI". USE INSTRUCTIONS: - Wait for New Up or Down Trend. You may set two alerts accordingly (Alerts: "STI", New Up Trend or New Down Trend, Once Per Bar Close, Open-ended if you have TV premium). - Do NOT enter any trade yet! - In Up Trend wait for Down...
CME_MINI:NQZ2022 - PR High: 11085.75 - PR Low: 11057.50 - NZ Spread: 63.25 Evening Stats (As of 1:45 AM) - Weekend Gap: -0.23% ( filled ) - 8/29 Weekend Gap: -0.18% (open > 13125) - 8/19 Session Gap: -0.04% (open > 13540) - Session Open ATR: 343.58 - Volume: 61K - Open Int: 277K - Trend Grade: Bear - From ATH: -33.5% (Rounded) Key Levels (Rounded - Think of...