Trend Analysis

BNO / Crude Oil

Options Details (2M ATM Call)

Entry Premium
Risk/Reward Ratio
Max Profit
Max Loss

Strategy details

Summary
Status
Direction
Profit Trigger
Profit target
Invalidation

Metadata

Last Price28.34
TickerBNO
MarketCrude Oil

Price action

1894 bars

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Analysis Summary

The model does not currently identify an active setup for BNO (Crude Oil). the model detects EMA structure does not show clear trend alignment (bullish: 20>50>100, bearish: 20<50<100) The model is monitoring EMA structure and price action for potential future entry conditions.

Based on delayed data, the model reads the underlying at $28.34, placing it at the 41.3% level in the upper retracement (0.236-0.500) zone (model range: $24.60 to $33.66), The model's Fibonacci execution zone spans $26.74 to $29.13, with the target midpoint at $27.93., The EMA structure shows flat/rotational structure (|EMA50 - EMA100| ≤ 2%) (20-period: $28.34, 50-period: $28.28, 100-period: $28.47), which the model interprets as consolidation or rotation.

No signal is currently identified by the model because the model determines EMA structure does not show clear trend alignment (bullish: 20>50>100, bearish: 20<50<100), or the model finds Fibonacci zones have not provided defined trigger/target levels The strategy model requires simultaneous alignment of EMA trend structure, Fibonacci execution levels, and option convexity pricing (premium ratio relative to upside).

For model activation, the strategy model requires: EMA structure must show clear alignment (EMA20 > EMA50 > EMA100 for bullish, or reverse for bearish); Fibonacci zones must provide valid execution geometry (trigger and target levels). Per strategy.md, only one strategy (Breakout, Continuation, or Mean Reversion) can be valid at a time, chosen from EMA conditions. Execution rules are applied only after strategy selection.