SMCI has been stuck in this range for the last ~117 days, but the structure is starting to shift. Price has been printing higher lows, which usually means accumulation instead of continuation lower.
On top of that, momentum on the 4H is picking up and money flow is starting to turn, so you can feel pressure building under the range.
The key level here is the 41–42 zone. There’s a lot confluence sitting there:
• stacked imbalances
• naked POC
• anchored VWAPs from the swing highs
So if price pushes through that area, it’s not just a random breakout… it’s clearing a heavy confluence zone.
If that happens, there’s room for a move of roughly 30%+ to the upside.
For now it’s still inside the range, but the way it’s holding and building higher lows… looks like it’s getting ready.
Options idea (not financial advice):
Looking at calls into a breakout:
• $35.5 strike – 03/27/25 – around $0.26
• $39 strike – 03/27/25 – around $0.10
Key level to watch: 41–42.
On top of that, momentum on the 4H is picking up and money flow is starting to turn, so you can feel pressure building under the range.
The key level here is the 41–42 zone. There’s a lot confluence sitting there:
• stacked imbalances
• naked POC
• anchored VWAPs from the swing highs
So if price pushes through that area, it’s not just a random breakout… it’s clearing a heavy confluence zone.
If that happens, there’s room for a move of roughly 30%+ to the upside.
For now it’s still inside the range, but the way it’s holding and building higher lows… looks like it’s getting ready.
Options idea (not financial advice):
Looking at calls into a breakout:
• $35.5 strike – 03/27/25 – around $0.26
• $39 strike – 03/27/25 – around $0.10
Key level to watch: 41–42.
Trade closed: stop reached
This kind of news charts cant predict..."Super Micro shares drop 20% as US charges co-founder in $2.5B server case"
"Super Micro Stock Plunges 28% After Co-Founder's Arrest. The News Adds to Company's 'Dark Cloud.' — Barrons.com"
@TurttleTrader | AlphaShell.co
Proprietary Dual-Layer Confluence Engine
Access: alphashell.co
Proprietary Dual-Layer Confluence Engine
Access: alphashell.co
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
@TurttleTrader | AlphaShell.co
Proprietary Dual-Layer Confluence Engine
Access: alphashell.co
Proprietary Dual-Layer Confluence Engine
Access: alphashell.co
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.