Core Viewpoint - The Nifty Bank index has shown a recovery after a gap-down opening, indicating a bullish sentiment in the market despite some volatility in intraday movements [1][4]. Group 1: Nifty Bank Index Performance - The Nifty Bank index opened at 58,366, down from Friday's close of 58,473, but has recovered to 58,750, reflecting a 0.5% increase [1]. - The advance-decline ratio is 9-5, suggesting a bullish bias in the market [1]. - Axis Bank is the biggest gainer, up 5.2%, while Kotak Mahindra Bank is the top loser, down 3.4% [1]. Group 2: Sector Performance - The Nifty PSU Bank index has gained nearly 0.9%, outperforming the Nifty Private Bank index, which is up 0.5% [2]. Group 3: Nifty Bank Futures - The January expiry Nifty Bank futures opened higher at 58,560 compared to last week's close of 58,523 and is currently trading at 58,750, up 0.4% [3]. - The support level is identified at 58,500, while resistance is noted at 59,000, which may limit further upside [3]. Group 4: Market Volatility and Strategy - The market has shown significant volatility, and the January contracts are set to expire today, leading to a lack of clarity regarding intraday movements [4]. - It is advised to refrain from initiating fresh trades due to the uncertain direction of the intraday trend [5].

Company Overview - CoreWeave is a company that provides a cluster of supercomputers for rent, allowing users to access their processing power, particularly in the AI sector [2] - The company has experienced significant volatility, with a notable increase of approximately 108% since it began trading, outperforming the XLK Technology ETF and the S&P 500 [3] Market Performance - Despite a recent decline of 55% from its all-time highs, CoreWeave has managed to hold onto a critical support level, indicating potential resilience [5][6] - The company is currently facing a high-risk designation from analysts, with a renewed buy rating and a price target set at 135, although this represents a cut from previous estimates [4] Technical Analysis - Key resistance levels to watch include recent highs at 9066 and a gap near 98, with the 20-day simple moving average crossed above, indicating potential upward momentum [7] - Volume profile studies reveal significant trading concentration areas at 74, 90, 98, and around 105, which could influence future price movements [8] Options Market Activity - The options market for CoreWeave has seen substantial activity, with around 640,000 options traded, of which 62% were calls, indicating bullish sentiment [10] - Notably, a significant trade involved a long put option, suggesting some bearish sentiment, with a break-even point at approximately 4810, indicating a potential downside of 42% [12]

Trading Strategy - The strategy involves identifying overall trends that can develop over several hours [1] - It looks for fair value gaps that break through the trend, along with critical support or resistance levels [2] - The strategy considers the previous day's low relative to the current price point [2] - Entry is considered after a response from a specific area, aiming for price movement towards a target level [3] - Risk is managed by reducing it in conjunction with the identified trend [3] - Stop loss is adjusted in trend, following the trend level to lock in profit [3] Risk Management - The trader has been trading for eight years [1] - The strategy involves waiting for a response off of a specific area before entering [3] - Stop loss is walked down into profit to reduce risk [3] Profit - A trade-off of $2,700.17 was mentioned [3]

Trading Strategy - The strategy utilizes support and resistance levels to identify key market areas before price movements [1] - It aims to find areas where supply outweighs demand or demand outweighs supply, visually represented on a chart [3][4] - The analysis helps determine if a price will continue in a trend or break out into a new trend [5] - Drawing accurate trend lines on charts is crucial for actionable trading strategies, identifying areas where price bounces repeatedly [7][10] - Parallel channel tools can be used to anticipate potential continuation of a trend after a breakout, identifying high-probability areas for demand to outweigh supply [23][25] Risk Management - The strategy involves setting stop-loss orders outside of identified trend lines to contain risk if the trend doesn't follow the anticipated direction [31] - Traders can leave take-profit orders open-ended to allow profits to run while capping the risk [31] - Reducing risk over time by trailing stop-loss orders based on new highs or lows is a key component [34][39] Performance and Examples - The presenter claims to have had one of the best trading months, with over $20,000 in profit in one week [1] - Examples are provided of trades where risk was managed, and profits were allowed to run, resulting in significant returns [41][45] - One example shows a trader achieving a 34x risk factor on a single trade, resulting in a 473% return [41]

Trading Performance & Strategy - Trader aimed for $20,000 weekly profit, starting the day $7,000 away from the goal [2] - Initial trading strategy involved identifying trend areas on smaller time frames, using indicators to find overvalued or undervalued areas, and capitalizing on fair value gaps [6] - Trader typically risks approximately $1,000 per position, aiming for profits of $3,000-$7,000+ per position [7] - Trading strategy focuses on early entry into potential trends, with contained risk [7][9] - Trader emphasizes keeping losses small and allowing winners to run, rather than consistently locking in profit [28][29] - Trader is considering increasing position sizes and risking $5,000 due to perceived accuracy and consistency [80] Specific Trades & Outcomes - Day trading resulted in a net profit of $8,592, contributing to a weekly profit of $21,500 [66][67] - Win rate for the day was 64%, significantly higher than the trader's normal win rate [67] - First trade resulted in a $1,500 loss due to a trend break fakeout [69] - One successful trade generated $3,000+ in profit by identifying a sell signal using a proprietary indicator and trend following [57][77] - Another trade on Ethereum locked in $1,257 profit on the front half before being stopped out at break even on the other half [75]

Core Insights - Tesla has experienced significant price volatility over the past month, trading close to all-time highs before breaking down and then recently surpassing previous resistance levels [1][2]. Price Analysis - In the last five days, Tesla's stock price has shown volatility, breaking down around the support levels of 435 to 437, and recently managed to break above that level, indicating a shift where old resistance becomes new support [2][3]. - The one-year chart indicates that Tesla has formed a basing pattern, which is typically a bullish formation suggesting accumulation over time, although there is still considerable repair needed in the second half of this formation [4]. Candlestick Patterns - A bearish engulfing candlestick pattern was observed at the all-time high resistance levels, indicating significant supply at that level, which suggests that long-term resistance remains strong [5]. Support and Resistance Levels - The long-term support level is identified around 400, which is a gap from September 15, indicating a potential area of interest for long-term investors [5]. - Relative strength analysis shows that Tesla is approaching relative strength resistance against the tech sector, which may be a point of interest for traders [6].

Market Analysis - PEPE's price action is exhibiting movement between support and resistance zones [1] - The "Support and Resistance Levels" indicator identifies key support and resistance areas [1] - The indicator aims to save users time and money [1]

Technical Analysis - PEPE is fluctuating within a support and resistance zone, as indicated by "Support and Resistance Levels" [1] - A breakout above the resistance level could lead to continued upward movement [1] - Failure to break resistance may result in a retest of the support level [1]

Market Analysis & Predictions - Bitcoin is in a healthy uptrend, supported by a previous resistance-turned-support level on the daily chart [1] - A cup-and-handle pattern suggests potential further upward movement, targeting a previous high around the 0.080618 level [1] - The analyst uses New Moon and Full Moon cycles as a "mystical" indicator, noting past correlations with market movements and suggesting watching for potential highs around the next New Moon in 10 days [1] - Historical patterns of Bitcoin halving events suggest a potential peak around 520-540 days after the most recent halving in April 2024 [1] - The analyst expresses a neutral stance, viewing market volatility as an opportunity and suggesting potential shorting opportunities if Bitcoin reaches certain levels and exhibits specific price action [1][2] Trading Strategies & Risk Management - The analyst advises against blindly placing limit orders, instead recommending waiting for a breakout and pullback before entering a short position with a stop-loss above the high [2] - For Ethereum, the analyst suggests that if Bitcoin rallies, Ethereum is likely to follow, targeting a specific level; if both reach potential highs, any pullback could be a shorting opportunity [2] - The analyst mentions Bybit and Binance exchanges, highlighting potential fee discounts for users [2] Contrarian View & Long-Term Belief - The analyst acknowledges the "eternal bull market" narrative but cautions against complacency, emphasizing the importance of profiting from potential downturns [1] - The analyst believes Bitcoin will eventually reach $1 million USD, but is more concerned with how to profit during potential pullbacks [1]

Market Analysis - The analysis suggests Bitcoin might be breaking out of a consolidation phase on the daily chart, after a prolonged period of sideways movement with parallel highs and lows [1] - A cup and handle pattern appears to be forming, with the handle coinciding with a full moon cycle, which the analyst considers significant despite skepticism from some [1] - The analyst suggests that if Bitcoin holds above the previous high, it could signal the start of a rally; however, a drop below this level could indicate a false breakout and a potential shorting opportunity [1] - On the hourly chart, Bitcoin has surpassed a previous resistance level, potentially turning it into support; a sustained position above this level could lead to rapid gains [1] - Despite price increases, there's evidence of short positions increasing, suggesting potential buying pressure from spot markets aiming to push prices higher [1] - The analyst suggests a long position with a stop-loss below the current level, targeting a 066%-068% increase, around $120,000, while being cautious about setting targets too high due to a potential market structure shift [1] - A break below the parallel highs would signal a clear shorting opportunity, potentially targeting a $5,000-$6,000 drop [1] - Ethereum is showing signs of support and a potential rebound, but its movement is contingent on Bitcoin's performance, particularly whether Bitcoin can maintain its position above the parallel highs [1] Trading Strategy - Consider a long position with a stop-loss below the current level, targeting a 066%-068% increase, around $120,000 [1] - If Bitcoin fails to hold above the previous high, consider a short position targeting a $5,000-$6,000 drop [1] Risk Management - A drop below the previous high could indicate a false breakout and a potential shorting opportunity [1] - Be cautious about setting targets too high due to a potential market structure shift [1]