Wave Analysis
AAPL EARNINGS TRADE SIGNAL (JULY 31)
### 🍏 AAPL EARNINGS TRADE SIGNAL (JULY 31) 🚀
📊 **AAPL Call Play** — Earnings Strategy
🧠 Multi-model conviction: **75% Bullish Bias**
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### 🔍 Fundamental Drivers
✅ TTM Revenue: +5.1%
✅ Gross Margin: 46.6%
✅ 8 straight earnings beats
⚠️ Sector shift: growth → value = caution
📉 TTM EPS Est: \$8.31 (+29.4% growth est.)
🧮 **Score**: 8/10
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### 💰 Options Flow Breakdown
🔥 IV Rank: 0.70
🔵 Bullish OI @ \$220C = 25,950 contracts
🔻 Skew: Heavy puts @ \$197.5 / \$200
⚠️ Gamma squeeze possible near \$220
📈 **Score**: 8/10
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### 📉 Technicals
📍 RSI: 39.3 (Oversold)
📉 Trading below 20DMA (\$211.64)
🟥 Low volume pre-earnings = low conviction
📌 Support: \$207.5 | Resistance: \$220
📉 **Score**: 6/10
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### 🌐 Macro Setup
⚠️ Supply chain pressures
⚠️ Regulatory risk ongoing
🔄 Growth → Value rotation still underway
🌐 **Score**: 5/10
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### 🧠 Trade Setup (Call Option)
* 🎯 **Strike**: \$220
* 💵 **Entry**: \$0.87
* 📅 **Expiry**: 08/01 (2DTE)
* 📈 **Target**: \$2.61
* 🛑 **Stop**: \$0.43
* ⚖️ **Risk**: 2% of portfolio
* ⏰ **Timing**: Enter before close, report after market
🧮 Expected Move: ±5.0%
🔒 Confidence Level: 75%
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### ⚙️ Exit Plan
✅ Profit: Exit @ \$2.61
❌ Stop: Exit @ \$0.43
🕒 Time Exit: Force close within 2 hours post-earnings
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📣 **EARNINGS SCALP PLAY**
— AAPL is oversold w/ strong EPS beat history
— Bullish OI stacking at \$220
— High gamma setup, low IV risk = 💥
\#AAPL #EarningsTrade #CallOption #TradingView #0DTE #OptionsFlow #GammaSqueeze #UnusualOptions #AppleEarnings #SwingTrade #TechStocks
One more move up and then we should sell for now....This pb has allowed the shorts to cash in...we are at signficant support (middle of prior funnel) and the bottom of the channel...in my opinion, we resume the move up...but I think $42-$44 zone is the likely pivot pt for a significan move back down...back to mid to low $30's...This current pb is will shake off the weak hands! However, let this be a lesson...avoid leverage or you may pay dearly....
Uber swing playBullish Setup (if you think bounce holds)
• Buy Call Spread:
• Buy $90 Call (Sept expiry)
• Sell $100 Call (same expiry)
• Lower premium, defined risk. Target profit if stock runs to resistance.
• Cash-Secured Put:
• Sell $85 Put (Sept)
• Collect premium. If UBER dips, you get assigned at an effective cost basis below support.
$ADA Macro ThesisGD To all
I have cleaned up and thrown a few other correlated patterns on the Chart for my Macro thesis.
You will have to watch the metrics and on chain data as well as sentiment to verify as we move fwd.
This is Pattern recognition on a Log Chart:
BINANCE:ADAUSD
I have been using this thesis since 2019 and have been able to successfully ident general buy/sell points ( weighing against real world events and on chain data )
I hope it helps you and feel free to ask questions.
Told ya I like crayons
Price Doing Exactly What We Predicted… so farGBPUSD tapped the exact bottom of our marked channel and bounced — just as forecasted.
📌 Price respected structure to the pip
📌 Stoch RSI curling up right as expected
📌 Channel still in play, eyes on midline next
⏱️ Timeframe: 1H
#gbpusd #forex #chartprediction #backtest #channeltrading #technicalanalysis #tradingview
Decentraland: Where Are the Bulls?Decentraland’s MANA has recently struggled to sustain the upward momentum of wave iii in orange. Nonetheless, our primary scenario remains that this move should eventually push the altcoin above the $0.40 resistance level. Overall, we anticipate the full five-wave orange sequence could extend beyond the next key threshold at $0.85 before the larger blue wave (i) reaches its peak. Conversely, our 25% likely alternative scenario still allows for a new wave corrective low below the $0.19 support.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do (for more: look to the right).
BTC/USDT Analysis: Testing Strong Support
Hello everyone! This is the daily analysis from CryptoRobotics' trader-analyst.
Yesterday, we tested the local support zones previously marked and moved into a decline. At 21:00 (GMT+3), the U.S. Federal Reserve released its monetary policy statement, which included hawkish comments regarding inflation risks. The interest rate remained unchanged. The market reacted negatively to this news, and Bitcoin accelerated its drop.
At one point, a key buyer zone at $116,200–$115,000 (volume anomalies) was tested. Then, between 21:30 and 22:00 (GMT+3), a report from the White House on digital assets was released, shifting focus toward a more positive regulatory outlook. Bitcoin bounced from the mentioned zone and has since fully recovered the drop.
Currently, there are no immediate resistance levels, so in the near term, we’re likely to see a test of the ~$120,000 level. There, it's important to watch for any signs of selling pressure.
Buy Zones:
• $116,200–$115,000 (volume anomalies)
• $110,000–$107,000 (accumulated volume)
This publication does not constitute financial advice.
#LEVER/USDT#LEVER
The price is moving within an ascending channel on the 1-hour frame, adhering well to it, and is poised to break it strongly upwards and retest it.
We have support from the lower boundary of the ascending channel, at 0.0001664.
We have a downtrend on the RSI indicator that is about to break and retest, supporting the upward trend.
There is a key support area (in green) at 0.0001673, which represents a strong basis for the upward trend.
Don't forget one simple thing: ease and capital.
When you reach the first target, save some money and then change your stop-loss order to an entry order.
For inquiries, please leave a comment.
We have a trend of stability above the Moving Average 100.
Entry price: 0.0001757
First target: 0.0001870
Second target: 0.0001937
Third target: 0.0002017
Don't forget one simple thing: ease and capital.
When you reach the first target, save some money and then change your stop-loss order to an entry order.
For inquiries, please leave a comment.
Thank you.
Crypto market review: Bitcoin, ETH, and Altcoins Setting Up for Prepared a new in-depth crypto market video update covering BTC, Ethereum, and key altcoins. Here’s a quick summary of the current landscape and what I’m tracking in the charts:
We’ll begin with Bitcoin. After the Fed’s decision, BTC showed a constructive shakeout and has been consolidating tightly around the same range for three weeks. I previously anticipated resistance near the 1.23 area and expected a sideways phase within the 1.15–1.13 support zone. That’s exactly what we’re seeing—shakeouts and quick recoveries. As long as we stay above 1.13 structurally, and especially above yesterday’s highs short-term, I expect BTC to push higher toward the 1.26–1.30 resistance zone.
Institutional buying during the post-Fed dip has been significant. Volume on Coinbase and Binance indicates strong participation, and Bitcoin treasuries have been accumulating. This bolsters confidence in the underlying trend structure.
I wrote in mid-July about BTC’s broader macro structure—this resistance region may trigger a prolonged consolidation, but ideally without breaking June lows. Short-term bias remains bullish.
Ethereum remains the strongest large-cap altcoin. It has respected the 8EMA on pullbacks and shows strength to target 4300–5100 in the coming weeks. It continues to lead risk-on sentiment.
XRP has been deep in consolidation, but we may be seeing a higher low forming. Any rally in BTC and ETH could lift XRP toward 3.30–4.60 levels, possibly even 5.00.
Solana showed strong action through late July, pulling back into mid-term support. As long as this structure holds, I expect upside toward 220–230 and potentially reclaiming ATH zones.
Hyperliquid has been a laggard but held its key macro support. If yesterday marked a bottom, I’ll be watching for higher lows and a move toward 55–60.
Other notable setups:
Brett: Both showing impulsive structures from April lows. Brett in particular looks poised for 74–77, potentially retesting May highs around 95.
ONDO: Recovering key zones and shaping a potential bottoming pattern.
SUI: Leading structure from July lows. After a likely wave-one completion, it could extend toward 5.15–7.70 before topping.
RENDER: Looks to have finished its correction. Potential long-term upside beyond May highs; the macro uptrend might already be underway.
SUPER: Since July breakout, forming a strong trend structure. If it holds the higher low, could reach 1.20–1.46 in coming weeks.
TON: Slow mover, but the macro pattern suggests a bottom with potential toward 4.60 short-term.
LINK: Hasn’t finished its move. Watching for 21–22 as a next target.
FET / Fetch.AI: Macro structure looks great. Watching for recovery from June lows with potential for strong continuation if structure holds.
Trump Coin: In a diagonal pattern post-failed impulsive breakout. If higher lows hold, watch for rally toward 13–14.
LTC: Linear and clean structure. Looks ready to push toward 130–145 before potential base-building.
UNI: Targeting 14–18+ in wave continuation if structure holds.
Let me know in the comments if there’s a specific coin you’d like me to go over. I’ll include it in future updates or make a quick standalone video.
Thanks for watching, and I wish you a successful trading week ahead. Let’s see how far this rally can go through the rest of the summer!
DXY bullish trend The market reaction indicates that the economy remains very strong, and there is no immediate need for the Fed or any central bank action. Powell emphasized that any potential rate cuts will depend on the upcoming data, especially the August reports. As a result, the DXY is expected to remain strong and could rise towards the 104.00–106.00 levels. A potential bearish reversal in the DXY would only be likely if there is significant economic deterioration or a clear shift in Fed policy expectations.
GOLD Buyers In Panic! SELL!
My dear friends,
Please, find my technical outlook for GOLD below:
The instrument tests an important psychological level 3309.2
Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 3296.9
Recommended Stop Loss - 3316.4
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
USDJPY Is Very Bearish! Sell!
Here is our detailed technical review for USDJPY.
Time Frame: 9h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is on a crucial zone of supply 150.492.
The above-mentioned technicals clearly indicate the dominance of sellers on the market. I recommend shorting the instrument, aiming at 148.583 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Like and subscribe and comment my ideas if you enjoy them!
Gold on the edge: Will 3,270 break as Fed pressure builds?Hello traders, what’s your view on XAUUSD?
Yesterday, gold remained under pressure as a series of fresh U.S. economic data reinforced expectations that the Federal Reserve will keep interest rates higher for longer. As a result, U.S. Treasury yields surged, the dollar strengthened, and gold came under renewed selling pressure. Currently, XAUUSD is trading around 3,288 USD, down 0.04% on the day.
From a technical standpoint, gold is clearly trading within a well-defined downward-sloping channel, confirming the dominance of bearish momentum. Moreover, both the EMA34 and EMA89 are acting as dynamic resistance levels, repeatedly rejecting any short-term recovery attempts—highlighting the strength of the current downtrend.
If a pullback occurs before the next leg lower, the confluence of resistance and the EMA zone will be crucial to watch. It could offer ideal conditions for potential short setups in line with the trend.
Looking ahead, the next key support lies at 3,270 USD. A break below this level could open the door for a deeper move toward the 32XX area.
What do you think? Will gold continue to drop further?
Good luck and trade safe!
GOLD BEST PLACE TO SELL FROM|SHORT
GOLD SIGNAL
Trade Direction: short
Entry Level: 3,309.55
Target Level: 3,288.24
Stop Loss: 3,323.69
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 45m
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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EUR/CAD BUYERS WILL DOMINATE THE MARKET|LONG
Hello, Friends!
We are going long on the EUR/CAD with the target of 1.607 level, because the pair is oversold and will soon hit the support line below. We deduced the oversold condition from the price being near to the lower BB band. However, we should use low risk here because the 1W TF is red and gives us a counter-signal.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
✅LIKE AND COMMENT MY IDEAS✅
ETH Reposition Play – VolanX DSS Sentiment Filter Active📉 ETH Reposition Play – VolanX DSS Sentiment Filter Active
🧠 VolanX DSS Triggered a Long Watchlist Signal
The ETH/USDT daily chart shows price stalling near the 0.786 Fib zone after a strong rally. Our proprietary DSS (Decision Support System) now monitors sentiment misalignment to prepare for the next institutional push.
🔍 Key DSS Observations:
Retail Sentiment: Fearful — retail bias flipped to short.
News Headlines: Negative — VADER sentiment ≈ –0.45.
Funding Rates: Flipped to negative across major exchanges.
Fear & Greed Index: 28 (deep fear zone).
📊 All 4 signals confirm contrarian long opportunity in “Reposition Zone” (≈ 3566–3280). Smart Money often absorbs panic exits before triggering the next leg.
🎯 DSS Strategy:
✅ Wait for confirmation at 3,280 or wick flush to 3,061.
📈 Potential upside target = 5,033 (1.618 Fib extension)
🛡️ DSS Sentiment Filter = ✔ Passed (4/4 bearish crowd indicators)
“When the crowd panics, liquidity positions. VolanX knows this.” – WaverVanir Protocol
📡 Signal monitored via VolanX Alpha Engine
🔒 Institutional tracking | AI-guided logic | DSS Probability Matrix
#ETH #Ethereum #Crypto #WaverVanir #VolanX #SmartMoney #SentimentTrading #AlphaProtocol #DSS #Reposition