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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
Not
Risk is that institute can go for the liquidity grab, if so it will be recorded here. Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.