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MATA | Long Swing Setup | Trapped Sellers (Aug 2025Matador Technology Inc. (Canada) | Long Swing Setup | Accumulation & Trapped Sellers (Aug 2025) 1️⃣ Short Insight Summary: Matador Technology is an interesting small-cap play led by Mark Morris, who has a strong vision for tech innovation and market trends. Right now, price action shows signs of flushing out trapped traders, which could set up a big upside opportunity if we manage risk carefully. 2️⃣ Trade Parameters: Bias: Long (Swing) Entry: Watching accumulation zones between $0.50 Stop Loss: Below $0.40 (invalidates structure and opens downside risk) TP1: $0.87 (initial target, partial exits recommended) TP2: $1.80 (mid-term target) Final TP: $3.00 (long-term aggressive target) 3️⃣ Key Notes: Right now, the stock is extremely volatile. The goal is to buy where others are trapped and forced to sell. A clear break below $0.20 would be very dangerous and could push price as low as $0.10. On the upside, we want to see the stock reclaim the $0.50 zone convincingly. This could build momentum towards $0.87 and beyond. Patience is key—this is a swing trade, not a quick scalp. 4️⃣ Follow-up: I’ll monitor the price action around $0.40–$0.50 and update if we get a breakout from the current downtrend channel. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
TSXV:MATALong
by Risk_Adj_Return
BTC | Swing Plan UpdatePrice failed to break out above 1D supply and sharply rejected, losing key 4H demand at $117,300. HTF demand at $109,000 (1D FVG + BOS + S/R) is the next major area of interest—this is where I’ll look for fresh swing setups if the market flushes further. No need to rush new positions until a clean setup prints or levels are reclaimed. Plan: Wait for price to test $109,000 zone before considering a swing long. Only consider LTF scalp longs if we reclaim the 4H BOS at $118,300. Stay flat until high-probability entry, let the market show its hand.
Long
by Goldfinch_song
Platinum Still Has Room to RunJust like with silver, the potential for further growth in gold remains, despite the setbacks of recent days. It seems the precious metals market didn’t mourn the Fed’s decision and subsequent press release for long. The uptrend remains intact, and the previously supportive factors are still in play. Even amid the negative news, there was no sharp sell-off — everything stayed within the trend. This clearly signals that rate cuts are on the horizon, and metals are likely to continue their upward move. I’m in favor of continued upside. Stop-loss is placed below yesterday’s low — now we wait for higher levels.
OANDA:XPTUSDLong
by kventinka
HOW TO Spot Liquidity-Driven Reversals & Market TrapsAdaptive Liquidity Pulse 🎯 Spot Liquidity-Driven Reversals & Market Traps The Adaptive Liquidity Pulse is designed to help traders detect high-volume rejections and absorptions, revealing where big players are likely defending or accumulating positions. This indicator is especially useful for spotting market traps, liquidity sweeps, and swing reversals. ⸻ 🧠 How It Works 1. Dynamic Liquidity Zones • Red Band (High EMA) → Potential supply/rejection zone • Blue Band (Mid EMA) → Equilibrium / magnet zone • Green Band (Low EMA) → Potential demand/absorption zone 2. Signal Labels • 🔴 Rejection → Price spikes into high liquidity with volume → Bearish bias • 🟢 Absorption → Price flushes into low liquidity with volume → Bullish bias 3. Volume-Weighted Detection • Only triggers signals when volume exceeds a configurable threshold • Filters out weak moves, highlighting true liquidity events ⸻ 📊 Best Use Cases • Scalping & Intraday Trading: Identify early reversal points • Swing Trading: Track absorption/rejection cycles to time entries/exits • Liquidity Sweep Detection: Spot where false breakouts occur with volume confirmation ⸻ ⚡ Trading Tips • Use Rejection (Red) for short entries or take-profits near highs • Use Absorption (Green) for long entries or short exits near lows • Combine with support/resistance zones or trend structure for higher accuracy • Midline (Blue) often acts as a mean-reversion magnet in ranging markets ⸻ 📢 Alerts • 🔴 Rejection Alert → Strong selling pressure at liquidity zone • 🟢 Absorption Alert → Heavy buying at demand zone ⸻ 🧠 Why Traders Love It • ✅ Visualizes hidden liquidity interactions • ✅ Highlights trap zones before reversals occur • ✅ Works across crypto, indices, forex, and commodities • ✅ Designed for confluence with other strategies ⸻ This script gives you a real-time pulse of liquidity shifts, allowing you to trade like institutions and avoid falling into retail traps. ⸻
Long
by TradeTechanalysis
BTCUSD – Bullish Recovery Setup Forming Near Trendline Support🧠 Market Structure & Technical Breakdown The BTCUSD 4H chart showcases a well-formed descending triangle or falling wedge structure with clearly respected major and minor descending trendlines. Currently, price action is testing a dynamic support zone, highlighted in green, which has been a strong reaction area in the past. This area aligns with a bullish accumulation zone, from which buyers have previously stepped in to initiate impulsive moves. Given the confluence of diagonal support and horizontal price reactions, we may be on the verge of a bullish breakout opportunity. 📍 Key Zones & Trendlines ✅ Green Support Channel (Demand Zone): Acting as a key pivot for multiple recent rejections, this area (~114,000–113,000) is now being revisited again, offering potential buy interest. 📉 Minor Trendline: A short-term descending resistance around 120,000—likely the first barrier in case of a bounce. 📉 Major Trendline: A more extended dynamic resistance line connecting swing highs, currently intersecting near the 124,000 region. 🔄 Potential Price Scenarios Primary Bullish Setup (MMC Plan): Price bounces off the green demand zone. Breaks above the minor trendline (~120K). Pullback retest to confirm breakout. Continuation toward the major breakout level (~124K and beyond). Invalidation / Bearish Case: A clean breakdown below 113,000 with strong bearish momentum would negate this setup, likely targeting the psychological support near 110,000. 🧠 MMC Mindset: Trade with Patience & Confluence This is a classic accumulation-to-breakout scenario. Smart traders wait for confirmation—especially as BTC often exhibits false breakdowns before a major move. Monitor candle behavior, volume, and reaction to the minor trendline. Let the market show signs of strength (like bullish engulfing, pin bars, or a breakout-retest) before committing to the upside. Avoid FOMO; the key is discipline and precision entry at structural break points. ✅ Trade Plan Summary: Watch zone: 113,000–114,500 for bullish price action Breakout level: Minor trendline (~120,000) Target zone: 123,500–124,000 (Major resistance) Stop-loss idea: Below 112,800 (Invalidation of structure)
CRYPTO:BTCUSDLong
by GoldMasterTrades
You've Already Lost: The Bitcoin Delusion of FOMO and False HopeLet’s get one thing straight: if you’re staring at Bitcoin, squinting past the red flags, and convincing yourself it’s not a Ponzi scheme because of that one shiny feature that screams “legit,” you’re not investing—you’re auditioning for the role of “next victim.” And if your motivation is the fear of missing out (FOMO) or the fantasy of getting rich quick, well... congratulations. You’ve already lost. The 99%: Red Flags Waving Like It’s a Parade Let’s talk about the indicators—the ones that make Bitcoin look suspiciously like a Ponzi scheme. No, it’s not technically one, but the resemblance is uncanny: - No intrinsic value: Bitcoin isn’t backed by assets, cash flow, or a government. It’s worth what the next person is willing to pay. That’s not investing. That’s speculative hot potato. - Early adopters profit from new entrants: The people who got in early? They’re cashing out while newcomers buy in at inflated prices. That’s the classic Ponzi dynamic: old money out, new money in. - Hype over utility: Bitcoin’s actual use as a currency is minimal. It’s slow, expensive to transact, and volatile. But hey, who needs functionality when you’ve got memes and moon emojis? - Opaque influencers: From anonymous creators (hello, Satoshi) to crypto bros promising Lambos, the ecosystem thrives on charisma, not accountability. - Scam magnet: Bitcoin has been the currency of choice for over 1,700 Ponzi schemes and scams, according to a University of New Mexico study cs.unm.edu . That’s not a coincidence. That’s a pattern. The 1%: The “But It’s Decentralized!” Defense Ah yes, the one redeeming quality that Bitcoin evangelists cling to like a life raft: decentralization. No central authority! No government control! It’s the financial revolution! Except… decentralization doesn’t magically make something a good investment. It just means no one’s in charge when things go wrong. And when the market crashes (again), you can’t call customer service. You can tweet into the void, though. FOMO: The Real Engine Behind the Madness Let’s be honest. Most people aren’t buying Bitcoin because they believe in the tech. They’re buying because they saw someone on TikTok turn $500 into a Tesla. FOMO is the fuel, and social media is the match. Bitcoin’s meteoric rises are often driven by hype cycles, not fundamentals. Tesla buys in? Price spikes. El Salvador adopts it? Price spikes. Your cousin’s dog walker says it’s going to $1 million? Price spikes. Then it crashes. Rinse, repeat. This isn’t investing. It’s gambling with a tech-savvy twist. The Punchline: You’ve Already Lost If you’re ignoring the overwhelming signs of speculative mania and clinging to the one feature that makes you feel better about your decision, you’re not ahead of the curve—you’re the mark. And if your motivation is “I don’t want to miss out,” you already have. You’ve missed out on rational thinking, due diligence, and the ability to distinguish between innovation and illusion. Bitcoin might not be a Ponzi scheme in the legal sense. But if it walks like one, talks like one, and makes early adopters rich at the expense of latecomers… maybe it’s time to stop pretending it’s something else. INDEX:BTCUSD NYSE:CRCL NASDAQ:HOOD TVC:DXY NASDAQ:MSTR TVC:SILVER TVC:GOLD NASDAQ:TSLA NASDAQ:COIN NASDAQ:MARA
CRYPTO:BTCUSDShort
by CassianDrake
QQQ LEAP Trade Thesis – Aug 1, 2025 🧠 **QQQ LEAP Trade Thesis – Aug 1, 2025** 🎯 **Setup**: High-conviction LEAP PUT 📉 **Bias**: 🔻 *Moderate Bearish* 📆 Horizon: Long-Term (12+ months) --- 📊 **Multi-Model Intelligence Summary** 🧪 **Grok (xAI)** • Monthly RSI = bearish 📉 • Trading near 52W highs = overvalued 💥 • Suggests: \$545 PUT 🧠 **Gemini (Google)** • High conviction bearish • Suggests: \$590 PUT (expensive premium) 🧬 **Claude (Anthropic)** • RSI breakdown = confirmed weakness • Recommends: \$530 PUT for max downside 🦾 **Meta (LLaMA)** • Moving averages turning over • Suggests: \$555 PUT – moderate confidence 🛰️ **DeepSeek** • Long-term RSI confirms bearish drift • Volatility ideal for LEAP entries • Recommends: \$545 PUT --- 📍**MODEL CONSENSUS** ✅ Bearish trend across all models ✅ Favorable volatility (VIX ✅) ✅ Overvaluation = downside pressure ⚠️ Strike variance across models → we anchor at **\$545** for balance --- 💼 **TRADE SETUP (LEAP PUT)** • 🔻 Direction: PUT (Short) • 🎯 Strike: **\$545** • 📆 Expiry: **2026-09-18** (413 days) • 💰 Entry Price: **\$38.33** • 🎯 Target: **\$76.66** • 🛑 Stop: **\$24.91** • ✅ Confidence: **75%** • ⏰ Entry: Monday Open • 📏 Size: 1 contract --- 📌 **Narrative**: Every model says the same thing: RSI rollover, inflated price, and perfect LEAP conditions. Institutions are neutral → retail can front-run the decay. You don’t often get long-dated PUTs this clean. 🎯 Asymmetric risk/reward. 📉 Macro setup aligns. 🎯 Strong long-term positioning play. --- 🧠 Stay smart. Position early. Ride the macro shift. 🔔 Like + Follow for more AI-driven trade setups.
NASDAQ:QQQShort
by quantsignals
US30 Robbery Blueprint: Breakout, Pullback, Escape Setup💎 Dow Jones Robbery Blueprint: The US30 Vault Crack Plan 💎 (Maximized for reach — within TradingView title limit) 🌟Hi! Hola! Ola! Bonjour! Hallo! Marhaba!🌟 Dear Market Robbers & Money Movers 🕵️‍♂️💰🚨 This ain't your average analysis — it’s a Thief Trader-style 🔥tactical mission🔥 aimed at the mighty "US30/DJI" (Dow Jones Industrial Average). We're talkin' about a precision heist with a full blueprint: entry zones, trap setups, and escape exits. Read carefully — this ain’t for the faint-hearted traders! 🧠🦾 🧠 Entry Zones (The Break-In) 📈 🛠 ENTRY 1: Crack the wall near 44700.00 – that’s the resistance gate. Wait for confirmation. 🎯 ENTRY 2: Sneak in at the Market Makers’ Trap around 43500.00 – a dirty zone where retailers get baited. Perfect time to strike long! 🧱 DCA/Layering strategy recommended. Stack those buy orders like a thief layering explosives on a safe. 💣💸 🛑 Risk Levels (Escape Routes/Stop Loss) 🔊 "Listen up, vault raiders! Never drop your SL until breakout is confirmed. If you jump early, you might land in a bear trap! 🪤" 🔐 Stop Zones (Based on Strategy): 📌 Swing Buy SL (2H TF): Place at 44100.00 for the stealth buy. 🏦 Institutional SL (Swing Zone): Drop it around 43000.00 🔐 Max Risk SL (3H TF): If you're deep, your last stand is at 39200.00 ☝️ SL depends on your position sizing, number of entries, and risk appetite. Trade like a thief, not a gambler. 🎯 Heist Target (Profit Exit) 🏁 Escape Point: 46200.00 — or exit before heat rises! Don’t be greedy. Rob and vanish. 💨💰 🔥 Market Mood: Why the Heist Is On "US30/DJI" is bullish AF — thanks to: 📊 Macro-Economic Wind at Our Back 📈 Institutional momentum 📰 Strong sentiment and intermarket flows Check your chart radar: Fundamentals + technicals aligning = green light for robbery! 🟢 ⚠️ Tactical Reminder: News Can Jam the Plan 📵 Avoid new entries during major economic releases 🛡 Use trailing SLs to protect running trades Stay alert, stay alive. 💡 ❤️ Support the Robbery Crew Hit that 💥BOOST💥 — your love fuels our next mission. Join us and ride daily heist plans with Thief Trading Style 🏴‍☠️🚀💰
FX:US30Long
by The-Thief
7
AMZN - LONG Swing Entry PlanNASDAQ:AMZN - LONG Swing Entry Plan Entry Zone 1: $220.00 – $217.00 → Open initial position targeting +8% from entry level. Entry Zone 2: $212.00 – $209.00 → If price dips further, average down with a second equal-sized entry. → New target becomes +8% from the average of Entry 1 and Entry 2. Edit Zone : $192.00 – $190.00 → If reached, enter with double the initial size to lower the overall cost basis. → Profit target remains +8% from the new average across all three entries. Risk Management: Stop Loss: Risk is capped at 12% below the average entry price (calculated across all executed positions including the Edit Zone). Position Sizing Approach: Entry 1: 1x Entry 2: 1x Edit Zone: 2x → Total exposure: 4x → Weighted average determines final TP and SL calculations. ______________________________________ Legal Disclaimer The information provided in this content is intended for educational and informational purposes only and does not constitute financial, investment, or legal advice or recommendations of any kind. The provider of this content assumes no legal or financial responsibility for any investment decisions made based on this information. Users are strongly advised to conduct their own due diligence and consult with licensed financial advisors before making any financial or investment decisions. Sharia Compliance Disclaimer: The provider makes no guarantees that the stocks or financial instruments mentioned herein comply with Islamic (Sharia) principles. It is the user’s responsibility to verify Sharia compliance, and consultation with a qualified Sharia advisor is strongly recommended before making any investment decisions
NASDAQ:AMZNLong
by DrAlmansoori
APOLLOHOSP - Apollo Hospitals (Daily chart, NSE) - Long PositionAPOLLOHOSP - Apollo Hospitals Enterprise Ltd. (Daily chart, NSE) - Long Position Risk assessment: Medium {support structure integrity risk} Risk/Reward ratio ~ 2.7 Current Market Price (CMP) ~ 7450 Entry limit ~ 7400 on Aug. 01, 2025 Target limit ~ 7845 (+6.01%; +445 points) Stop order limit ~ 7235 (-2.23%; -165 points) Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter. LEGEND: {curly brackets} = observation notes = important updates (parentheses) = information details ~ tilde/approximation = variable value -hyphen = fixed value
NSE:APOLLOHOSPLong
by VEDIMarketWatch
Safe Entry IntelThe 4h Green Zone is Safe & Strong Support for Intel. If not respected the Pink Line is Second Strong support level. Note: 1- Potentional of Strong Buying Zone: We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock (safe way): On 1H TF when Marubozu/Doji Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu/Doji Candle, because price will always and always re-test the
NASDAQ:INTC
by Faisalzor
11
SPY Slips into Deep Negative Gamma — Aug. 1SPY Slips into Deep Negative Gamma — $629.73 Pivot Under Siege 🔍 GEX & Options Flow Insight (1st Image Analysis) SPY has rolled over sharply from the $641 highs, slicing through multiple support zones and now probing the $629–$631 gamma pivot. The GEX structure is decisively negative, signaling elevated downside risk if this key level fails. * Call Walls & Resistance: * 📍 $636.39 → 1st resistance (Call resistance zone) * 📍 $639.48–$640.28 → 2nd Call Wall cluster * 📍 $641.46 → Highest call wall / gamma resistance * Put Walls & Support Zones: * 🛡️ $631.07 → Current key gamma pivot * 🚨 $629.73 → Highest negative NET GEX / critical floor * 📉 Break below $629 risks a flush to $626–$622 * Volatility Insight: * IVR 15.2, IVx Avg 15.4 → Low realized volatility despite price slide * Put flow 61% → Heavily bearish * GEX sentiment: 🔴🔴🔴 = Strong negative gamma — market likely to see amplified moves in current direction ✅ Option Trading Suggestion: Bias: Bearish unless reclaiming $636+
Strategy: Bear put spread or put fly * Entry Idea: Buy 630P / Sell 625P (Aug 2 or Aug 9 expiry) * Invalidation: Close above $636 * Target: $626 → $622 Why this works: SPY is pinned near a major negative gamma inflection. Below $629.73, dealer hedging could accelerate selling pressure toward $622. 🧠 Technical Analysis (1H Chart) (2nd Image Analysis) Market Structure & SMC: * 🟥 CHoCH confirmed after rejection at $641 * ❌ Broke short-term BOS levels in the $637–$636 zone * Currently trading in a downward-sloping structure with multiple failed bounces Trendline Dynamics: * Clean descending channel from July 30 highs * Lower bound projection points to $626–$622 support SMC Zones: * 🟩 Demand Zone: $629–$626 → Short-term bounce risk here * 🟥 Supply Zone (Purple Box): $636–$639 → Heavy overhead resistance 🔄 Price Action & Key Levels * Support: * ✅ $631.07 → Current gamma pivot * 🚨 $629.73 → Key breakdown trigger * 📉 $626 → Lower demand * 📉 $622 → Deeper downside target * Resistance: * 🚩 $636.39 → First reclaim level for relief * 🚩 $639.48 → Mid supply * 🚩 $641.46 → Full reversal point 🧭 Scalping / Intraday Trade Setup 🟥 Bearish Setup (Preferred): * Entry: Breakdown under $629.73 * Target 1: $626 * Target 2: $622 * Stop: Above $632 🟩 Bullish Reversal Setup: * Entry: Reclaim of $636.39 with strong volume * Target 1: $639.48 * Target 2: $641.46 * Stop: Below $634 🔁 Summary Thoughts * SPY is in a clean downtrend inside a negative gamma regime. * $629.73 is the critical make-or-break line — holding it could trigger a small bounce, breaking it could unleash another wave of selling toward $622. * Options flow is heavily bearish, aligning with technical weakness. 🚨 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk accordingly.
AMEX:SPY
by BullBearInsights
TSLA Downtrend Deepens — Key Gamma Floor at $300.41. August 1TSLA Downtrend Deepens — Key Gamma Floor at $300.41 Now in Sight 🔍 GEX & Options Flow Insight (1st Image Analysis) TSLA continues to grind lower, breaking multiple gamma supports and staying pinned near the $306–$307 zone. The GEX profile shows a clear negative gamma environment, which means dealer hedging flows can intensify moves in either direction — but right now, momentum remains firmly bearish. * Call Walls & Resistance: * 📍 $321.36 → 2nd Call Wall (64.81% GEX2) * 📍 $325.00 → Call wall resistance * 📍 $330–$332 → Higher gamma resistance, unlikely in current structure without a strong reversal * Put Walls & Support Zones: * 🛡️ $306.99 → Current price zone, already tested multiple times * 🚨 $300.41 → Highest negative NET GEX / hard gamma floor * 📉 Below $300 → Opens quick downside to $295–$292 * Volatility Insight: * IVR 7.5, IVx Avg 52.9 → Low relative IV in the context of a trending move down * Call flow 39.3% → Bearish tilt despite modest call activity * GEX sentiment: 🔴🔴🔴 = Strong negative gamma → price more sensitive to continued downside flows ✅ Option Trading Suggestion: Bias: Bearish until a firm reclaim of $311–$315
Strategy: Bear put spread * Entry Idea: Buy 305P / Sell 295P (Aug 2 or Aug 9 expiry) * Invalidation: Strong hourly close above $315 * Target: $300 → $295 Why this works: Negative gamma positioning increases the likelihood of a push to $300. If $300 breaks, option dealer hedging can exacerbate selling. 🧠 Technical Analysis (1H Chart) (2nd Image Analysis) Market Structure & SMC: * 🟥 Multiple CHoCH events confirming breakdown structure * ❌ Lost prior BOS levels near $321, then $315, and now hovering above $306 * Trading firmly inside a downward-sloping channel Trendline Dynamics: * Well-defined descending channel from recent highs * Lower bound points toward $300–$295 in coming sessions SMC Zones: * 🟩 Demand Zone: $300–$295 → Last defense before deeper drop * 🟥 Supply Zone (Purple Box): $319–$325 → Major resistance cluster 🔄 Price Action & Key Levels * Support: * ✅ $306.99 → Current defense * 🚨 $300.41 → Critical gamma floor * 📉 $295 → Lower channel target * Resistance: * 🚩 $311.64 → First reclaim needed for relief * 🚩 $319–$321.36 → Key supply & call wall zone 🧭 Scalping / Intraday Trade Setup 🟥 Bearish Setup (Preferred): * Entry: Breakdown below $306 * Target 1: $300.41 * Target 2: $295 * Stop: Above $311 🟩 Bullish Reversal Setup: * Entry: Reclaim of $315 with volume * Target 1: $321 * Target 2: $325 * Stop: Below $311 🔁 Summary Thoughts * TSLA remains in a clear downtrend with a negative gamma backdrop. * $300.41 is the key gamma floor — holding it may see a short-term bounce, breaking it risks a fast flush to $295. * Until bulls reclaim $315, all rallies remain suspect. 🚨 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk accordingly.
NASDAQ:TSLA
by BullBearInsights