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Technical Analysis

Support & Resistance Levels

Overview

Support and resistance (S/R) levels are price zones where buying or selling pressure has historically prevented the price from continuing in its current direction. Support is a floor where buying emerges; resistance is a ceiling where selling appears. S/R levels are the foundation of technical analysis and provide the framework for every trade setup.

Key Concepts

Horizontal S/R: price levels tested multiple times. Dynamic S/R: moving averages, trend lines. Psychological levels: round numbers ($100, $50,000). Broken support becomes resistance (and vice versa). Volume-based S/R: high-volume nodes from volume profile. Multi-timeframe S/R: higher-timeframe levels carry more weight.

Entry Signals

Buy at support with confirmation (bounce candle, volume spike, RSI oversold), Short at resistance with rejection signals, Trade the break-and-retest of broken S/R, Watch for confluence zones (multiple S/R types converging at the same price)

Exit Signals

Stop beyond the S/R zone. Target the next S/R level. For break-and-retest: enter on the retest, stop beyond the level, target 1× the distance from S/R to the next S/R. Partial profits at intermediate levels.

Best Timeframes

All timeframes — Weekly/Daily S/R are the strongest

Pro Tips

The most powerful S/R levels are those visible and obvious on the chart. If a level is subtle or requires squinting, it's probably not significant. Stick to levels that are clean and tested multiple times.

More Topics in This Category

Pivot Points Analysis

Pivot points are mathematically derived horizontal levels calculated from the previous period's high, low, and close that serve as potential support and resistance for the current period. The central pivot point acts as the primary directional bias level, while support and resistance levels above and below provide profit targets and stop placement zones. Pivot points are widely used by institutional and floor traders, creating self-fulfilling price reactions.

Bollinger Bands

Bollinger Bands consist of a middle band (20 SMA by default) and upper/lower bands set at 2 standard deviations from the middle. The bands expand during high volatility and contract during low volatility. The squeeze (narrow bands) often precedes a significant move, making Bollinger Bands excellent for volatility-based setups.

Chart Patterns (H&S, Wedges, Flags)

Chart patterns are geometric price formations that signal continuation or reversal. Major patterns include: Head & Shoulders (reversal), Double Top/Bottom (reversal), Bull/Bear Flags (continuation), Rising/Falling Wedges (reversal), Ascending/Descending Triangles (continuation/reversal). All are measured-move patterns with projected price targets.

MACD Analysis

The Moving Average Convergence Divergence (MACD) measures the relationship between two exponential moving averages (typically 12 and 26 period). The MACD line is the difference between these EMAs, and the signal line is a 9-period EMA of the MACD. The histogram shows the distance between MACD and signal lines. MACD is a hybrid trend-following and momentum indicator.