📈
MU – Preparing for Institutional Flow Reversal?
Micron (
MU) is at a crucial confluence zone, holding just above the 0.618 retracement ($115.48) after a CHoCH breakdown. With EMAs (20/50/100/200) aligning under price, the technical setup hints at an early-stage liquidity grab before potential expansion.
🔹 Technical Outlook
Current price: $114.39
CHoCH confirmed near premium zone ($129–$138)
Rejection from 0.886 Fibonacci zone ($125.56)
Holding above major EMAs (Support: $110.91 / $111.01)
Volume spike suggests accumulation at equilibrium ($100–$103)
🔹 VolanX DSS Probability Scenarios
LSTM-GRU model predicts price recovery toward $135–$140 by late August
Short-term risk zones: $108.67 stop loss (weekly), upside target $124.69
1W Neural Forecast: +5.9% upside bias, confidence skewed toward recovery
VaR (99%): -8.68% max drawdown exposure
🔹 Macro & Risk Consideration
Semiconductor cyclicals are catching tailwinds from AI infrastructure demand
Risk: High beta and earnings volatility; monitor inflation & Fed communication
Volatility: 52.4% annualized – risk remains elevated
🔹 Strategic Play (Not Financial Advice)
Entry Zone: $111–$114 (support + VWAP alignment)
SL: $108.67 (below weekly structure)
TP Zones: $124.69, $138.73, $153.24 (Fib levels)
💡 “We don’t trade the price, we trade the narrative. Follow the Smart Money—ride the VolanX Protocol.”
#Micron
MU #TradingView #SMC #LSTM #AITrading #SmartMoney #TechStocks #Fibonacci #OptionsFlow #VolanX #WaverVanir #MarketIntel #InstitutionalTrading #ProbabilityBasedTrading
Micron (
🔹 Technical Outlook
Current price: $114.39
CHoCH confirmed near premium zone ($129–$138)
Rejection from 0.886 Fibonacci zone ($125.56)
Holding above major EMAs (Support: $110.91 / $111.01)
Volume spike suggests accumulation at equilibrium ($100–$103)
🔹 VolanX DSS Probability Scenarios
LSTM-GRU model predicts price recovery toward $135–$140 by late August
Short-term risk zones: $108.67 stop loss (weekly), upside target $124.69
1W Neural Forecast: +5.9% upside bias, confidence skewed toward recovery
VaR (99%): -8.68% max drawdown exposure
🔹 Macro & Risk Consideration
Semiconductor cyclicals are catching tailwinds from AI infrastructure demand
Risk: High beta and earnings volatility; monitor inflation & Fed communication
Volatility: 52.4% annualized – risk remains elevated
🔹 Strategic Play (Not Financial Advice)
Entry Zone: $111–$114 (support + VWAP alignment)
SL: $108.67 (below weekly structure)
TP Zones: $124.69, $138.73, $153.24 (Fib levels)
💡 “We don’t trade the price, we trade the narrative. Follow the Smart Money—ride the VolanX Protocol.”
#Micron
Note
Risk is that institute can go for the liquidity grab, if so it will be recorded here. Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.