Get started

Wave Analysis

UNH Swing Alert: $365 Call Ready to Run! 🚀 **UNH Swing Trade Alert | 2025-09-11** 🚀 **📈 Directional Bias:** Moderately Bullish (60% Confidence) ✅ **Why This Trade?** * 🔹 Strong short-term momentum: Daily RSI 82.3 → overbought but bullish * 🔹 Multi-timeframe gains: 5d/10d +15%/+18% * 🔹 Low VIX favors directional call trades * ⚠️ Weak volume (1.0x avg) → caution, risk of mean reversion * ⚠️ Options flow neutral → no institutional confirmation **💡 Recommended Trade:** * **Instrument:** UNH * **Strike:** \$365 CALL 💰 * **Expiry:** 2025-09-26 * **Entry Price (Mid):** \$5.55 * **Direction:** LONG ✅ * **Position Size:** 1 contract (scale to account risk) * **Entry Timing:** Market open **🎯 Targets & Stops:** * **Profit Target:** \$10.00 (+80%) * **Stop Loss:** \$3.60 (\~35% of premium) * **Expected Hold:** 5–10 trading days (monitor daily; exit by Sep 24 if not hit) **⚡ Key Risks:** * Overbought RSI → potential mean-reversion pullback * Weak volume → lack of institutional follow-through * Put OI near \$350 → gamma friction may cap upside * Naked call risk → premium-only loss possible if trade stalls * Execution → use limit orders at mid to manage slippage **💎 Trade Strategy:** * Single-leg naked call * Balanced delta (\~0.55–0.60) → probability vs leverage tradeoff * Avoid deeper OTM or very cheap near-the-money calls **📊 JSON Snapshot:** ```json { "instrument": "UNH", "direction": "call", "strike": 365.0, "expiry": "2025-09-26", "confidence": 0.60, "profit_target": 10.00, "stop_loss": 3.60, "size": 1, "entry_price": 5.55, "entry_timing": "open", "signal_publish_time": "2025-09-11 16:00:33 UTC-04:00" }
NYSE:UNHLong
by quantsignals
TSLA $375 Call –Momentum + Options Flow Edge! ⚡ **TSLA 1‑Day Earnings/Weekly Scalp!** 📅 **Expiry:** 2025-09-12 🎯 **Strike:** \$375 CALL 💵 **Entry:** \$1.38 (Ask) 🛑 **Stop Loss:** \$0.69 → strict 50% 📈 **Profit Target:** \$2.07 (\~+50%) 📊 **Confidence:** 70% (Moderate Bullish) ⏰ **Entry Timing:** Market Open 💎 **Why This Trade:** * Multi-timeframe momentum bullish (daily RSI 70.4, weekly RSI 67.8) * Institutional call flow C/P = 1.57 → strong directional skew * Low VIX (14.9) supports call buying * Balanced strike with high liquidity (OI 16,237) * Quick scalp: exit by Thursday close — avoid Friday gamma crush ⚠️ **Key Risks:** * 1 DTE → extreme gamma & theta decay * Underlying volume moderate → pullbacks possible * News can reverse the move rapidly * Use **small position sizing** (1–3% max risk) 💡 **Execution Tips:** * Use limit at ask (\$1.38) or slightly better for control * Hard stop at \$0.69 * Scale out at \$2.07 or partial at \$1.80 * Monitor intraday VWAP & price action; abort if momentum stalls 🎯 **Quick Take:** Cheap, high-conviction 1-day scalp with defined risk & asymmetric upside. Fast in, fast out, gamma-aware trade.
NASDAQ:TSLALong
by quantsignals
1
KR Earnings Jackpot: 68C Could Explode Post-Print” 🚀 **KR Earnings Play: \$68 Calls Loaded!** 📅 **Expiry:** 2025-09-12 (Weekly) 💵 **Entry:** \$0.70 (Ask) 🎯 **Profit Target:** \$2.10 → 300%+ potential 🛑 **Stop Loss:** \$0.35 → risk \$70 per contract 📈 **Confidence:** 74% (Moderate Bullish) ⏰ **Entry Timing:** Pre-earnings close (2025-09-11) 💡 **Setup Edge:** Heavy call flow at \$68 + oversold RSI → asymmetric upside vs defined loss 💎 **Why Trade This:** * Options OI/volume confirms institutional positioning * Technicals oversold → potential mean-reversion * Historical earnings beat streak supports upside ⚡ **Risk Management:** * Stop 50% premium * Scale out 50–100% profit within 2 hours post-open * Small sizing: 2% max portfolio risk 🎯 **Quick Take:** Cheap, asymmetric earnings swing. \$68C = potential 4:1 reward\:risk if momentum hits.
NYSE:KRLong
by quantsignals
Bullish Pennant forming on 4-HOUR chart Adding to my $XRP long BREAKOUT Level is $3.035, I have set a trigger limit long at $3.051, it could break overnite as all key US data is in for this week and I'm expecting a a few retail-driven buy days, actually. So, hopefully we build a good size long in a safe way. Stop loss moved to follow 50 SMA (yellow UPCURVING line). Very low risk here, and targets are tasty, also bigger targets that I will likely show tommorow on the 12-HR and Daily, above $4 easily after altseason goes up a gear. Ideally, CRYPTOCAP:BTC dominance helps man out by breaking down, and then the action will be very fast, you won't catch the breakout, #XRPArmy 👽. No preparation, no profits
Long
by ColdBloodedCharter
Will gold fall below 3,600 this week? I. Core Viewpoint The current overall assessment of gold is: a short-term technical correction, entering a period of consolidation after a sharp rise. We recommend prioritizing shorting on rallies, with a light position at key support levels to try to capitalize on a rebound. II. Multi-Dimensional In-Depth Analysis 1. News Analysis (Fundamentals) Current Situation: The text indicates that gold prices are experiencing a "mild decline" and are in a "consolidation" phase. Underlying Implications: "Consolidation" means that in the absence of new major news (such as unexpectedly strong US economic data, clear Federal Reserve policy signals, or major geopolitical conflicts), the market is digesting previous gains, and bullish and bearish forces are temporarily balanced. The current market is primarily driven by technical factors. 2. Technical Analysis (Core) a) Trend Positioning: The analysis clearly indicates that the previous rally, which saw "continuously high volume," has now entered a "normal correction" phase. This positioning forms the basis for all subsequent judgments—that the current situation is a pullback within an upward trend, not a complete reversal. b) Key Technical Signals: "Second High Test Failed" (Double Top Formation): This is the most core bearish technical signal. The price failed to break through the previous highs in two attempts (once to 3674 and once to 3657), forming a partial double top structure, indicating that bullish momentum is fading and bears are beginning to apply pressure. "Losing the 4-Hour Middle Band": In swing trading, the middle band of the Bollinger Bands on the 4-hour chart, or the MA20 moving average, is a key dividing line between bulls and bears. A break below this level signals the end of a short-term unilateral uptrend and a shift to market volatility or a correction. K-line pattern: "Shooting Star" + "Small Yin Star": The daily chart shows a series of "Shooting Stars" (rising and then falling, indicating a peak) and "Falling Small Doji" (the market is hesitant), which together reinforce the expectation that the upward momentum is slowing down and a correction is needed. c) Market Path Forecast: The analysis suggests two possible peaking scenarios, indicating a very low probability of a direct "crash" at this point: High-Level Oscillation Turns to Bearish: The price fluctuates repeatedly at the current level, forming a top platform before breaking down. Second Upward Rally to Lure Buyers, Then Fall: The price rises again to create a false high (to lure in retail investors), attracting buying, before quickly reversing and falling. This suggests that traders should not blindly chase short positions, but should wait for a rebound before intervening. 3. Trading Strategy and Key Points Main Strategy: Sell at the rebound high and go short Logic: Following the main direction of the "correction" trend, enter the market when the price rebounds to the resistance area, which offers a better profit-loss ratio. Ideal Entry Area: 3643-3653, especially near the previous high of 3657. Stop-Loss: It should be set above key resistance levels (such as 3660 or 3670) to prevent false breakouts. Secondary Strategy: Buy on Pullbacks Logic: Given that the overall trend remains a correction within an uptrend, prices may find buying support at strong support levels. Ideal Entry Area: 3610-3600. Stop-Loss: Must be set below the support level (e.g., below 3590). Once a break below this level is established, a stop-loss must be decisively implemented, as this indicates potential downside potential. III. Comprehensive Recommendations and Risk Warnings Trend Following: Current analysis clearly favors a short-term pullback, so a "short on rebound" trading strategy should be prioritized. Risk Control is Paramount: Must Set a Stop-Loss: Whether long or short, a stop-loss must be planned in advance; it is the lifeblood of trading. Maintain a Light Position: During a volatile pullback, prices fluctuate frequently. Light positions allow you to maintain a better mindset for holding positions. Focus on breakthroughs: Pay close attention to the breakthrough of the 3610-3600 support band and the 3643-3653 resistance band. A valid breakthrough of either side (especially a closing price breakthrough) will guide the next short-term direction of gold.
FOREXCOM:XAUUSDLong
by Golden_Compas
GOLD → Retest 3620 - 3600 (imbalance zones) on the uptrendFX:XAUUSD is consolidating ahead of important news. The market is currently testing support, but the bullish pattern remains intact despite the intraday correction. Gold is trading near $3650 in anticipation of US inflation data (CPI), which will determine the further trend. So far, the metal is consolidating below a record high of $3675. High CPI data: will strengthen the dollar and weaken gold (bets on Fed easing will decline). Low data: will push gold to new highs (the likelihood of aggressive rate cuts will be confirmed). At the moment, the probability of a rate cut on September 17 is 92% (25 bps), with an 8% chance of 50 bps. Technically, the chart is forming a consolidation against the backdrop of a bullish trend, the market is testing support, and if the bulls hold their ground in the key zone, traders may return to buying. Resistance levels: 3638, 3649, 3657 Support levels: 3620, 3607, 3600 There is a battle for the 3620 zone. Consolidation above this zone will confirm bullish strength; otherwise, we can expect a deeper correction to the 3607-3600 zone to retest the imbalance area before further growth. Best regards, R. Linda!
FX:XAUUSDLong
by RLinda
19
NZDUSD → Correction before bull run to 0.600FX:NZDUSD , after breaking the downtrend, is forming a consolidation, the goal of which is the potential for continued growth... The dollar is forming a small countertrend correction, to which the market is reacting, but overall sentiment on currencies is relatively bullish amid expectations of interest rate cuts... NZDUSD is forming a trading range (consolidation) after breaking through the resistance of the downtrend. 0.5915 - 0.596. Before the growth, MM may form a liquidity capture at 0.5915 - 0.5f. Support levels: 0.5915, 0.5884 Resistance levels: 0.5960, 0.5996 Interest rate cuts, especially aggressive ones, could trigger a fall in the dollar, which in turn would support forex currency baskets. Against this backdrop, NZDUSD could trigger medium-term growth from the specified support zone. Best regards, R. Linda!
Long
by RLinda
6
AVAXUSDT → Distribution of 8-month accumulationBINANCE:AVAXUSDT is testing the resistance of an 8-month consolidation. The market is showing positive signs that may indicate a possible rally... Bitcoin looks positive. If the flagship can overcome the upcoming 113K mark, BTC's growth could support altcoins, including Avalanche. AVAX has been consolidating for 8 months, and in the last few weeks, we have seen a directed movement towards strong resistance. Another retest led to a breakout, and if the bulls hold their defense above 25.9 - 26.5, a fairly active phase of realization towards 30.6 may begin. Resistance levels: 26.550 Support levels: 25.97, 24.88 I do not rule out the possibility of a retest of the local support and liquidity zone, but a return to the zone of interest (above 25.97 - 26.55) and consolidation above the specified border could provoke a distribution towards 30.0 - 45.0. Best regards, R. Linda!
by RLinda
13
The Conviction Crescendo: VRSK's Critical Support Test# The Conviction Crescendo: VRSK's Strengthening Defense at Critical Support ## The Power Shift (Points 1→3) When **Point 3 decisively closed above Point 1**, the market delivered an unambiguous verdict: **Point 2 is now proven support**. The buyers who emerged at Point 2 didn't just challenge the sellers from Point 1 - they **conquered them entirely**, establishing a new high and demonstrating objective strength. This isn't speculation; it's mathematical proof of buyer dominance. ## The Crescendo Effect What's fascinating here is the **escalating conviction** at Point 2. With multiple retests of this level, each producing a **stronger buyer response** - a crescendo of defensive action. This isn't random; it's the market collectively recognizing Point 2 as increasingly "cheap" territory. **Point 4 represents the current test**, where buyers are once again defending this critical support with conviction. ## Precision Technical Alignment **The Pitchfork's Mathematical Edge** Using **action/reaction principles**, the reverse pitchfork precisely identifies Point 4 as the mathematical edge of this move. This isn't arbitrary line-drawing - it's based on Andrews' principle that markets move in measurable, predictable channels. **Divergence Duality** • **Price:** Higher low at Point 4 • **RSI/MFI:** Lower lows = **Hidden bullish divergence** • Both oscillators: **Oversold territory** This hidden divergence signals continuation of the underlying trend, while oversold conditions suggest immediate bounce potential. **VWAP Deviation Analysis** Point 4 touches the **1st standard deviation below VWAP** (anchored from market low). Historically, VRSK has respected VWAP as dynamic support. While this deviation could warn of weakness, within our broader narrative it suggests price has been **stretched too far** from its mean - a rubber band ready to snap back. ## Volume Structure Revelations **VPOC Magnetic Pull** The **Volume Point of Control sits precisely at Point 4**. Once our stop order triggers and price moves above the POC, we'll have the market's highest-volume node defending our position - institutional-level support. **The Exploration Zone Below** Stretching the volume profile reveals a critical insight: the area below Point 2 is an **exploration zone** - sparse volume indicating these prices were tested but **rejected by the market**. This isn't an acceptance area; it's a void. The implication? Price won't drift lower aimlessly. Any move below Point 2 would require **strong conviction and purpose** to reach distant value areas. Without that catalyst, the void acts as a natural deterrent. ## The OBV Breakout Signal The **On-Balance Volume trendline has broken to the upside**, confirming what price action suggests - accumulation is accelerating. Smart money is positioning, even as price tests support. ## Trade Architecture This setup layers multiple independent confirmations: • **Structural:** Proven support at Point 2 with escalating defense • **Mathematical:** Pitchfork edge + VWAP deviation extreme • **Momentum:** Hidden divergence + oversold conditions • **Volume:** VPOC support + exploration void below + OBV breakout • **Behavioral:** Crescendo of buyer conviction with each test ## Risk/Reward Framework **Entry:** Above Point 4 on confirmation **Stop:** Below Point 2 (protected by volume void) **Target 1:** VWAP mean reversion **Target 2:** Point 3 resistance test **Invalidation:** Acceptance below Point 2 would negate the "proven support" thesis --- **Bottom Line:** The repeated tests of Point 2 with increasingly strong reactions, combined with mathematical precision from the pitchfork, divergence signals, and volume structure, create a high-conviction reversal setup where buyers have repeatedly proven their commitment to defending this level.
NASDAQ:VRSKLong
by jacesabr_real
Tesla Short: Stop above $368, TP at $298In this video, I re-initiated the short idea for Tesla. Reason being that I observed that around $367-ish is an important price point (although I have no idea why). Also, the move up has been more corrective in nature (since I drew ABCDE). The move also resembles a rising wedge. In any case, the most important point in this idea is the stop loss which should be set above $368. The ultimate Take Profit Target for me is $298 with a short-term target of $344. Good Luck!
NASDAQ:TSLAShort
by yuchaosng
3
BNB: Controlled MoveOn September 3, I entered a long on the 1-hour chart from $857 with 10x leverage. The upward move turned out to be extended: price reached $908, and along the way four profit-taking levels were hit. The difference of more than $50 per coin was secured — part of the potential was left to the market, but that’s a natural part of the strategy. The key in this trade was not guessing but working with structure. The indicator highlighted important zones in advance, and I followed the plan step by step. This approach allowed me to stay calm even through sharp price swings and reduced the impact of emotions on the process. When trading is built systematically, control becomes easier: it’s clear where to take profit, where to keep holding, and where maintaining composure matters most. With leverage, this is exactly what separates stability from chaos. The market will always remain unpredictable, but discipline and structure make it manageable. That’s how trading turns into a process where results are defined not by luck, but by the ability to follow a system.
Long
by CryptoVision
SOL: Long Move Up" On August 22, I entered a long at $191 on the 1-hour chart, using 20x leverage. The move turned out to be extended: price climbed to $224, four profit-taking levels were reached, but I kept the position open further. A difference of more than $30 per coin delivered a solid result. The key here was not guessing but consistency. The indicator highlighted the important levels in advance, and I followed the plan step by step. This eliminated impulsive decisions and allowed me to stay calm throughout the entire trade. When trading is built on structure, even long moves become manageable. The plan makes it clear where to take profit, where to hold, and where to keep a cool head. With high leverage, this becomes critical: risk stays under control, and emotions don’t interfere with decision-making. The market will always remain unpredictable, but a disciplined approach turns it into a field of opportunities, where results depend not on luck but on the ability to work systematically."
Long
by CryptoVision
Why Now is the Best Time to Load Up on T-BillsIn 2025, investors have a unique opportunity to capitalize on high yields from Treasury Bills (T-Bills) as interest rates hover at their highest levels in years. With indications that the Federal Reserve may soon start cutting rates, now could be the ideal time to invest in T-Bills through the TLT ETF. This article explores why investing in T-Bills now could reap significant returns over the next decade. Key Points: Highest Interest Rates in Years: Current interest rates on T-Bills are elevated, offering attractive yields for investors. Historical data shows that such high yield opportunities are rare and may not be seen again for years. Federal Reserve Rate Cut Expectations: The Federal Reserve has signaled potential rate cuts due to concerns about job market stability and inflation trends. Market expectations suggest that rate cuts may begin later in 2025, which could reduce yields on T-Bills in the future. Strategic Advantage of T-Bills: Investing now allows investors to lock in current high yields before potential rate cuts reduce returns. T-Bills offer a safe investment with guaranteed returns, backed by the U.S. government, making them a low-risk option. Why TLT ETF? The TLT ETF provides exposure to long-term Treasury securities, making it an excellent vehicle for capitalizing on current high yields. The advantages of using an ETF include ease of trading and diversification. Conclusion: With interest rates at a peak and expectations of future rate cuts, now is a strategic time to invest in T-Bills via the TLT ETF. By taking advantage of the current high yields, investors can secure returns that may not be available again for years to come. TVC:DXY NASDAQ:MSTR TVC:GOLD TVC:SILVER BITSTAMP:BTCUSD $VNIDIA NASDAQ:TSLA VANTAGE:SP500
NASDAQ:TLTLong
by CassianDrake
ETH: Moving ForwardOn September 8, I entered a long on the 1-hour chart from $4322 with 15x leverage. Price moved up to $4382, hitting the first target. The $60 difference per coin delivered a solid result even with partial profit-taking. The rest was left to the market — missed profit is always there, but it’s not critical when the process is systematic. The decision was based on the indicator’s readings: levels were outlined in advance, control points marked. This removed unnecessary guessing and kept the trade calm. Instead of chasing price emotionally, the move unfolded step by step like a planned route. With a clear structure, holding a position becomes easier. Even with leverage, risk stays manageable, and decisions are made without rush. The market picture turns transparent: when to take profit, when to wait, when to keep a cool head. The trade isn’t fully closed yet — I continue to observe. The market always brings new moves, and discipline is what allows you to face them prepared.
Long
by CryptoVision
NZDCHF Technical Analysis! SELL! My dear friends, Please, find my technical outlook for NZDCHF below: The price is coiling around a solid key level - 0.4352 Bias - Bearish Technical Indicators: Pivot Points High anticipates a potential price reversal. Super trend shows a clear sell, giving a perfect indicators' convergence. Goal - 0.4735 About Used Indicators: The pivot point itself is simply the average of the high, low and closing prices from the previous trading day. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Short
by AnabelSignals
1