Volatility
NQ Power Range Report with FIB Ext - 8/20/2025 SessionCME_MINI:NQU2025
- PR High: 23485.50
- PR Low: 23450.00
- NZ Spread: 79.5
Key scheduled economic events:
10:30 | Crude Oil Inventories
14:00 | FOMC Meeting Minutes
Session Open Stats (As of 12:35 AM 8/20)
- Session Open ATR: 282.07
- Volume: 38K
- Open Int: 287K
- Trend Grade: Long
- From BA ATH: -2.9% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
NQ Power Range Report with FIB Ext - 8/19/2025 SessionCME_MINI:NQU2025
- PR High: 23838.00
- PR Low: 23792.25
- NZ Spread: 102.25
No key scheduled economic events
Session Open Stats (As of 12:45 AM 8/19)
- Session Open ATR: 269.98
- Volume: 22K
- Open Int: 293K
- Trend Grade: Long
- From BA ATH: -1.3% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
GBPUSD 4H TIMEFRAME OVERVIEW💡 Smart Money Concept (SMC) / ICT Strategy Applied
🔹 Previous analysis marked:
Accumulation zone, strong support, order block, FVG tapped, and buy/sell side liquidity are still valid reference points.
🔹 Current key points:
Price is currently around 1.3500–1.3515.
After tapping into the FVG and retesting the order block, market structure suggests a potential bearish continuation.
⚠️ Bearish scenario:
🎯 Target 1: 1.33981
🎯 Target 2: 1.32795
🎯 Target 3: 1.31437 (major support zone)
If price breaks above 1.36156, this bearish setup may become invalid.
📌 Setup leans toward short positions while monitoring liquidity sweeps and structure breaks.
This is not financial advice, just my market prediction.
NQ Power Range Report with FIB Ext - 8/18/2025 SessionCME_MINI:NQU2025
- PR High: 23853.50
- PR Low: 23795.00
- NZ Spread: 131.0
No key scheduled economic events
Session Open Stats (As of 12:25 AM 8/18)
- Session Open ATR: 277.67
- Volume: 17K
- Open Int: 291K
- Trend Grade: Long
- From BA ATH: -0.9% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
Ski Mask Dog | SKI | Long at $0.06Whelp... I'll leave it to the "crypto bros" to explain the value and utility of Ski Mask Dog COINEX:SKIUSDT , but Congressman Mike Collins knows something I don't. He's purchased between $10,000 and $150,000 of the alt coin between December 2024 and June 2025 at an average price of $0.08 (assuming the purchases were equally valued). Here is the reference: www.capitoltrades.com
Even if it was only $10,000 of the coin, why would he even bother given the strength of other coins... unless he knows something...
I suspect he does.
Thus, at $0.06, I just filled my wallet with a fair share and I'm going to let it ride. Pure gamble.
Targets into 2028:
$0.12 (+100.0%)
$0.25 (+316.7%)
Deep Dive Into Keltner Channel 🗓The Keltner Channel is a volatility-based technical indicator that helps traders identify market trends, breakout opportunities, and potential reversal zones. Built using an Exponential Moving Average (EMA) and the Average True Range (ATR), it adapts dynamically to price movement and provides a smoother alternative to Bollinger Bands.
📚 Introduction
The Keltner Channel is a versatile volatility-based trading indicator that helps traders identify trend direction, spot potential breakout opportunities, and determine overbought or oversold conditions.
Unlike Bollinger Bands, which use standard deviation, the Keltner Channel is built around the Average True Range (ATR), making it less reactive to sudden price spikes and better at adapting to steady market trends.
At its core, the channel consists of three lines:
Middle Line – an Exponential Moving Average (EMA) of the price
Upper Band – EMA plus a multiple of ATR
Lower Band – EMA minus the same multiple of ATR
When price stays close to the upper band, it indicates strong bullish momentum.
When price hugs the lower band, bearish pressure dominates.
Periods of narrow channel width often precede breakouts, while wide channels may signal trend exhaustion.
📚 Calculation
The Keltner Channel is typically calculated as follows:
Middle Line = EMA(n) , where n is the chosen period length (commonly 20)
Upper Band = EMA(n) + ATR(m) * Multiplier , where m is chosen period length for ATR
Lower Band = EMA(n) - ATR(m) * Multiplier , where m is chosen period length for ATR
EMA smooths price data while giving more weight to recent values. ATR measures volatility by accounting for true price ranges, including gaps. Multiplier (often 2) determines how far the bands are from the EMA.
📚 How to Use Keltner Channel in Trading Strategies
⚡️Keltner Channel Breakout Strategy
The Keltner Channel breakout strategy is built on the idea that the channel defines a normal range of price movement. The middle line reflects the average trend, while the upper and lower bands expand with volatility. Most of the time, price stays inside this range, so a close outside the channel signals unusual strength. A breakout above the upper band shows that buyers are strong enough to push price beyond what is typical, while a breakout below the lower band shows the same for sellers. This behavior suggests momentum is likely to continue, making it a potential point to join the trend.
Long Setup:
Price candle shall be closed above 200-period EMA
Candle closes above the Kelner's Upper Band, indicating strong bullish breakout
Put your trailing stop-loss at the Middle Band, close trade only when candle closes below it
Short Setup:
Price candle shall be closed below 200-period EMA
Candle closes below the Kelner's Lower Band, indicating strong bearish breakdown
Put your trailing stop-loss at the Middle Band, close trade only when candle closes above it
📈Long Trading Strategy Example
1. Price candle shall be closed above 200-period EMA. In our example we have BITMART:BTCUSDT.P 4h time frame.
2. Open long trade when price candle closed above the Keltner's Upper Band.
3. Close trade when price candle closes below the Middle Band
In our case we have 2:1 risk to reward trade if we compare initial stop loss and exit price.
📉Short trading strategy example
1. Price candle shall be closed below 200-period EMA. In our example we have BITMART:ETHUSDT.P 4h time frame.
2. Open short trade when price candle closed below the Ketlner's Lower Band.
3. Close trade when price candle closes above the Middle Band
In this case we have not a good trade. After closing short price continues dropping but then suddenly pumped and destroyed all gained profit. We think it's also important to show such trades it will make you more prepared for real market when you start trade using this strategy.
🧪 Important: as you could see stop-loss on the candle close above/below Middle Band can't be the best decision in every case. It will help you to avoid the false trade close, but usually significantly cut your profit. As always we highly recommend to make your out backtest using different trade exit approaches. You can try 3:1 RR or close exactly at the Middle Band and compare the results with provided close only approach.
⚡️Pullback to the Middle Line
The pullback-to-the-middle-line strategy focuses on the EMA at the center of the Keltner Channel, which acts as dynamic support in uptrends and resistance in downtrends. In trending markets, price often retraces to this middle line before continuing in the direction of the prevailing move.
When the EMA is sloping upward, traders look for buying opportunities when price returns to the middle line, expecting the trend to resume. In a downtrend, the EMA slopes downward, and touches of the middle line can be used as selling points.
Exits are usually made at the opposite channel band, since price tends to extend from the EMA toward one of the outer boundaries. This gives the setup a favorable risk-to-reward profile: stops are placed near the middle line or the most recent swing, while profit targets are naturally defined by the channel structure. The key is to apply the strategy only in clear, directional markets, as pullbacks lose reliability in sideways or choppy conditions.
Long Setup:
Middle Band's slope shall be upward indicating the short-term uptrend.
Open long trade when price pulled back to the Middle Band.
Put stop-loss below the Lower Band.
Take profit at the Upper Band.
Short Setup:
Middle Band's slope shall be downward indicating the short-term downtrend.
Open short trade when price pulled back to the Middle Band.
Put stop-loss above the Upper Band.
Take profit at the Lower Band.
📈Long Trading Strategy Example
1. Middle Band's slope shall be positive. We use BITMART:BTCUSDT.P 4h time frame.
2. Open long trade when the price pulled back to Middle Band.
3. Put initial stop loss at the Lower Band.
4. Take profit at the Upper Band.
📉Short trading strategy example
1. Middle Band's slope shall be negative. We use BITMART:BTCUSDT.P 4h time frame.
2. Open short trade when the price pulled back to Middle Band.
3. Put initial stop loss at the Upper Band.
4. Take profit at the Lower Band.
🧪 Important: this strategy provides high frequent fast trades with poor risk to reward. Typically it equals approximately 1:1, but this setup has the high probability to play out well. Moreover, this strategy can be used in conjunction with the strategy from point 1 described above. Conditions don't contradict to each other and can allow you to earn money on two different market conditions.
⚡️Mean Reversion Strategy
The mean reversion strategy with the Keltner Channel is based on the assumption that price tends to return toward its average after moving too far away. The outer bands of the channel serve as dynamic thresholds that help identify when the market is stretched.
When price closes near or beyond the upper band, it suggests temporary overextension to the upside, creating an opportunity to anticipate a move back toward the EMA. Conversely, when price touches or moves below the lower band, traders look for a rebound toward the middle line.
The trade idea is to enter counter to the extreme move, with exits placed around the central EMA. Stop losses are typically set just outside the channel to protect against strong breakouts. This approach works best in sideways or range-bound markets, where prices oscillate around a fair value, but it tends to underperform in strong trends.
Long Setup:
Price candle shall be closed above 200-period EMA.
Open long when price touches the Lower Band.
Put initial stop-loss according to your money management system.
Close trade the Upper Band.
Short Setup:
Price candle shall be closed below 200-period EMA.
Open short when price touches the Upper Band.
Put initial stop-loss according to your money management system.
Close trade the Lower Band.
📈Long Trading Strategy Example
1. Price candle shall be closed above 200-period EMA. In our example we have BITMART:BTCUSDT.P 4h time frame.
2. Open long at the Lower Band
3. Put stop-loss. In our case we use 2%, you can use stop-loss based on your asset/time frame volatility and money-management.
4. Take profit at the Upper Band.
📉Short trading strategy example
1. Price candle shall be closed below 200-period EMA. In our example we have BITMART:ETHUSDT.P 4h time frame.
2. Open short at the Upper Band
3. Put stop-loss. In our case we use 3%, you can use stop-loss based on your asset/time frame volatility and money-management.
4. Take profit at the Lower Band.
📚 Conclusion
The Keltner Channel is a versatile tool that adapts to different market conditions and trading styles. Whether applied as a breakout system to capture momentum, as a pullback framework to ride established trends, or as a mean reversion setup in ranging markets, it provides traders with a structured way to interpret price action. Like any strategy, its effectiveness depends on matching the approach to the prevailing market environment and applying consistent risk management. By understanding the underlying logic of each method and practicing disciplined execution, traders can make the Keltner Channel a valuable part of their technical toolkit.
$BTCUSD: Volatility Bands Extended🏛️ Research Notes
Experiment with two BSP-powered volatility bands to produce multi-scale levels.
To cover the local scope I'd use 30 for averaging both price and volatility with multiplier 2:
For broader scale I'd pick 200 with factor 7
Monitoring behavior of price near horizontal and extended angular bands.
NQ Power Range Report with FIB Ext - 8/15/2025 SessionCME_MINI:NQU2025
- PR High: 23899.25
- PR Low: 23871.00
- NZ Spread: 63.25
Key scheduled economic events:
08:30 | Retail Sales (Core|MoM)
Session Open Stats (As of 12:45 AM 8/15)
- Session Open ATR: 281.42
- Volume: 17K
- Open Int: 300K
- Trend Grade: Long
- From BA ATH: -0.5% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
NQ Power Range Report with FIB Ext - 8/14/2025 SessionCME_MINI:NQU2025
- PR High: 23951.50
- PR Low: 23911.75
- NZ Spread: 88.75
Key scheduled economic events:
08:30 | Initial Jobless Claims
- PPI
AMP margins raised for pre-RTH expected volatility following economic news
Session Open Stats (As of 12:25 AM 8/14)
- Session Open ATR: 285.69
- Volume: 15K
- Open Int: 297K
- Trend Grade: Long
- From BA ATH: -0.5% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
JPM: Mean Reversion (FREMA)🏛️ Research Notes
Already looks mature to me
Conditional averaging of percentage change shows weakening bullish momentum
Testing FREMA as an indicator for mean reversion, where I will look for deviations from the average and anticipate a price movement back towards that mean. The bands were extended to cover the a distorted outcome.
Jack in the Box | JACK | Long at $17.00**This is a reentry after cashing out of the original trade with gains. Basic writeup and technical analysis still apply which was originally written here:
Jack in the Box NASDAQ:JACK reentered my "crash" simple moving average zone. While there is a high chance the price may ride the lines down even further, there is currently a double bottom. A company like NASDAQ:JACK will benefit from interest rate cuts due to its significant debt, but it is a very risky trade. There are better companies out there.
However, with an 18 million float and 27% short interest, this could get very interesting as rates are cut. It's a gamble that hinges highly on company turnaround ("Jack on Track" plan) and the possible sale of Del Taco. Thus, at $17.00, NASDAQ:JACK is in a personal buy zone.
Targets into 2028:
$22.00 (+29.4%)
$26.00 (+53.0%)
NQ Power Range Report with FIB Ext - 8/13/2025 SessionCME_MINI:NQU2025
- PR High: 23945.00
- PR Low: 23925.50
- NZ Spread: 43.5
Key scheduled economic events:
10:30 | Crude Oil Inventories
ATH climb continues
Session Open Stats (As of 12:25 AM 8/13)
- Session Open ATR: 294.04
- Volume: 21K
- Open Int: 302K
- Trend Grade: Long
- From BA ATH: -0.0% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 23811
- Mid: 22096
- Short: 20383
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
GBPUSD – Hourly Head & Shoulders in PlaySpotting a potential head and shoulders pattern on the GBPUSD hourly chart.
I’m still waiting for confirmation before entering the trade.
Trade Setup:
Risk/Reward: 3.4
Entry: 1.34433
Stop Loss: 1.34645
Take Profit 1 (50%): 1.33822
Take Profit 2 (50%): 1.33603
On the higher time frame, price is also testing diagonal resistance — adding extra confluence to the short bias.
For now, it’s a waiting game to see if the pattern confirms.
💡 Trading Tip: Nobody knows for certain where the market will go — always predefine your risk before entering a trade.
Please note: This is not financial advice. This content is to track my trading journey and for educational purposes only.
NQ Power Range Report with FIB Ext - 8/12/2025 SessionCME_MINI:NQU2025
- PR High: 23650.00
- PR Low: 23614.50
- NZ Spread: 79.5
Key scheduled economic events:
08:30 | CPI (Core|MoM|YoY)
Temp AMP margins increase for expected economic news volatility
Session Open Stats (As of 12:35 AM 8/12)
- Session Open ATR: 291.18
- Volume: 17K
- Open Int: 290K
- Trend Grade: Long
- From BA ATH: -0.7% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 23811
- Mid: 22096
- Short: 20383
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
NQ Power Range Report with FIB Ext - 8/11/2025 SessionCME_MINI:NQU2025
- PR High: 23770.75
- PR Low: 23725.00
- NZ Spread: 102.25
No key scheduled economic events
Session Open Stats (As of 12:35 AM 8/11)
- Session Open ATR: 299.17
- Volume: 27K
- Open Int: 291K
- Trend Grade: Long
- From BA ATH: -0.3% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 23811
- Mid: 22096
- Short: 20383
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
SoFi: Ascending TriangleSoFi Technologies rallied sharply in June and early July. Now, after a pause, some traders may see further upside.
The first item on today’s chart is the July 17 close of $22.09. The financial stock has remained mostly trapped below that level while making higher lows. The resulting ascending triangle is a potentially bullish continuation pattern.
Second, Bollinger Band Width has narrowed to its lowest reading since June 2024. Such tight consolidation may reflect a lack of selling pressure.
Third, the 8-day exponential moving average (EMA) has remained above the 21-day EMA. That may reflect bullishness in the short term.
Next, prices are consolidating below previous record highs from 2021. (The peaks then ranged from $24.65 to $28.26.) Could the stock challenge its old highs?
Finally, SOFI is an active underlier in the options market. Its average volume of 411,000 contracts would rank 11th in the S&P 500 (if it were a member), according to TradeStation data. That could help traders take positions with calls and puts.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options.
Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com .
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NQ Power Range Report with FIB Ext - 8/8/2025 SessionCME_MINI:NQU2025
- PR High: 23568.00
- PR Low: 23516.00
- NZ Spread: 116.5
No key scheduled economic events
Session Open Stats (As of 12:35 AM 8/8)
- Session Open ATR: 302.51
- Volume: 22K
- Open Int: 282K
- Trend Grade: Long
- From BA ATH: -1.1% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 23811
- Mid: 22096
- Short: 20383
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
Tight Squeeze in TeslaTesla rallied sharply in late 2024, followed by a drop in the first quarter. Now, after a long period of consolidation, some traders may think the EV maker is getting ready to move again.
The first pattern on today’s chart is the series of higher lows and lower highs since May. That converging triangle may give TSLA breakout potential.
Second, Bollinger Bandwidth has squeezed to a 13-month low. Will that price compression give way to expansion?
Third, the rising 200-day simple moving average may suggest a longer-term uptrend remains in effect.
Next, prices are trying to push above the 21-day exponential moving average. That may be consistent with increasing bullishness in the short term.
Finally, TSLA is a highly active underlier in the options market. (Its average daily volume of 2.3 million contracts ranks behind only Nvidia in the S&P 500, according to TradeStation data.) That may help traders take positions with calls and puts.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options.
Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com .
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.






















