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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
Anmerkung
Risk is that institute can go for the liquidity grab, if so it will be recorded here. Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.