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Technical Analysis · 9 lessons

Reading charts without fooling yourself

Patterns, indicators, and volume — and just as important, when each one is lying to you.

1. Support & resistance

Support and resistance are price levels where buying or selling pressure has repeatedly overwhelmed the other side. They aren't exact lines — think of them as zones. The more times a level is tested without breaking, the more significant it becomes when it finally does.

2. Moving averages

A moving average smooths price into a trend line. The 50-day and 200-day are the most watched; when a shorter average crosses above a longer one ("golden cross") it's read as bullish, and the reverse ("death cross") as bearish — though both lag price significantly.

3. RSI & momentum

The Relative Strength Index measures how fast and how far price has moved, on a 0-100 scale. Above 70 is typically read as overbought, below 30 as oversold — but in a strong trend, RSI can stay extreme for a long time. Use it to gauge exhaustion, not to time exact tops or bottoms.

4. Volume confirms conviction

A breakout on thin volume is far more likely to fail than one backed by heavy participation. Volume tells you whether a move has real capital behind it or is just noise from a handful of traders.

5. When technicals lie

No indicator works in isolation, and every pattern has a failure mode. Technicals describe probability, not certainty — treat them as one input alongside fundamentals and risk management, never the whole decision.