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Support & Resistance

Technical Analysis

Support and resistance are fundamental concepts in technical analysis representing price levels where buying or selling pressure is concentrated. They are perhaps the most universally used tools across all trading strategies.

Support

A price level where buying demand is strong enough to halt or reverse a decline. It forms because buyers remember past prices where they found value, creating a 'floor.' The more times a support level is tested without breaking, the stronger it is considered β€” but each test also weakens it slightly.

Resistance

A price level where selling pressure is sufficient to halt or reverse an advance. It forms because sellers remember past prices where they found their positions overvalued, creating a 'ceiling.'

Role Reversal Principle

When a support level is broken, it often becomes resistance (former buyers are now looking to sell at breakeven). When resistance is broken, it often becomes support (former sellers are now buyers). This is one of the most reliable patterns in technical analysis.

Methods of Identification

- Horizontal levels: Previous highs, lows, and consolidation areas
- Trendlines: Connecting higher lows (uptrend support) or lower highs (downtrend resistance)
- Round numbers: Psychological levels ($100, $50,000 for Bitcoin) often act as support/resistance
- Moving averages: The 200-day SMA frequently acts as dynamic support/resistance
- Fibonacci retracements: 38.2%, 50%, and 61.8% levels are widely watched
- Volume Profile: Price levels with high historical volume act as support/resistance (Point of Control)

Key Nuance

Support and resistance are zones, not exact prices. A brief penetration ('spike through') that closes back above/below the level often strengthens it.

Support & Resistance | ECONPLEX