EURCHF → Bears increase pressure to lower the priceFX:EURCHF breaks trend support and overall bullish structure. The rising dollar is putting negative pressure on the forex markets
The fundamental background for the Eurozone is extremely negative due to Trump's policy and the US in general, especially when it comes to the tariff war. The dollar is strengthening, which generally creates a negative background for the markets.
Technically, after breaking the support of the uptrend, the bears are confirming their dominance by keeping the price in the selling zone.
Resistance levels: 0.93807, 0.94179
Support levels: 0.93299, 0.92945
A retest of the reversal zone 0.9400 is possible, but at the moment we can focus our attention on 0.93800. Consolidation of the price under this level will provoke further sell-offs.
Regards R. Linda!
Fibonacci Retracement
BTC/USDT 1D chart reviewHello everyone, let's look at the 1D BTC chart for USDT, in this situation we can see how the price moves in the local channel of the downward tendu in which we currently see a strong reflection and a quick return price around the upper border of the channel. However, let's start by defining goals for the near future the price must face:
T1 = 94020 $
T2 = 97698 $
Т3 = 102865 $
T4 = 109520 $
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = 91130 $
SL2 = 88503 $
SL3 = 84723 $
SL4 = 81673 $
Looking at the MacD indicator, you can see that despite S
BTC Scaling Strategy: Trade Like a Pro with Precision EntriesIf you’re new to trading, this guide will walk you through a scaling in and out strategy. We’ll cover:
Risk management – protecting your capital.
Entry points – how to build your position gradually.
Exit points – how to lock in profits while leaving room for further gains.
Maximising profit – using a small runner to capture additional upside.
By the end, you'll understand:
✅ How to enter trades at optimal levels
✅ How to take profits gradually
✅ How to manage risk so you don’t blow your account
BTC Market Analysis
Bitcoin has been trading in a tight range for over 100 days near the 100K mark. For 22 consecutive days, bulls have tried to break above 100K, but as the price nears this level, bears consistently rejected the move. Currently, BTC broke below our critical support level at 90K confirming a breakdown in market structure. Adding fuel to the bearish fire, Bitcoin has slipped below the weekly 21 EMA (89,503) and SMA (90,437). With the bears now in control, the critical question emerges: Where will Bitcoin find its next foothold? Let’s map the high-probability support zones and strategic entry points for the next potential long opportunity.
Using Fibonacci analysis:
Fib Speed Fan: With a low of 49K and an ATH of 109,588 (from March), the 0.618 trend line projects support between about 78K and 82K.
Anchored VWAP: When anchored from 49K, the VWAP support is around 81.7K.
Negative Fibonacci Retracement: From the ATH down to the current low at 91,231, the –0.618 level is at about 79,886.
Fib Extension & Retracement: Additional levels lie around 79,466 (1.618 extension) and 79,230 (0.5 retracement).
Moving Averages: The 233 EMA/SMA currently ranges between roughly 83K and 78.5K.
These indicators converge to form a robust support zone between approximately 83K and 78K. For a more detailed breakdown, please check my previous Bitcoin analysis, where I conducted a deeper examination.
Step 1: Understanding Risk Management (The Golden Rule)
Before placing a trade, you must decide:
📌 How much you’re willing to lose (risk per trade)
📌 Where you’ll enter and exit (never place a trade without a plan)
How Much Should You Risk?
Always risk no more than 1–2% of your total account on a single trade.
Example (for a $100K Account):
1% Risk = $1,000 max loss
2% Risk = $2,000 max loss
For this trade, we plan to risk about $1,366, which is approximately 1.37% of a $100K account. This disciplined approach protects your capital over the long run.
Step 2: Where Do We Enter the Trade? (Scaling In)
Instead of going all-in at one price, we break our $30,000 investment into 10 smaller entries and exits. This method reduces risk and often achieves a better average entry price.
💡 Why? Because no one can time the exact bottom! Spreading entries reduces risk and gets a better average entry price.
www.tradingview.com
BTC Buy (Entry) Levels
We will buy BTC as it falls from $83,050 down to $78,050 using the following allocation percentages:
Entry # Price (BTC) % of Position Amount Invested ($) BTC Acquired
1 83,050 5% $1,500 1,500 ÷ 83,050 = 0.018072
2 82,550 5% $1,500 1,500 ÷ 82,550 = 0.018181
3 82,050 5% $1,500 1,500 ÷ 82,050 = 0.018278
4 81,550 8% $2,400 2,400 ÷ 81,550 = 0.029430
5 81,050 8% $2,400 2,400 ÷ 81,050 = 0.029606
6 80,550 10% $3,000 3,000 ÷ 80,550 = 0.037234
7 80,050 12% $3,600 3,600 ÷ 80,050 = 0.044974
8 79,550 12% $3,600 3,600 ÷ 79,550 = 0.045275
9 79,050 15% $4,500 4,500 ÷ 79,050 = 0.056956
10 78,050 20% $6,000 6,000 ÷ 78,050 = 0.076352
Total Investment: $30,000
Total BTC Acquired:
0.018072 + 0.018181 + 0.018278 + 0.029430 + 0.029606 + 0.037234 + 0.044974 + 0.045275 + 0.056956 + 0.076352 ≈ 0.37436 BTC
Average Entry Price: $80,150
Stop Loss: Set at $76,500
Risk per BTC: $80,150 – $76,500 = $3,650
Total Risk: 0.37436 BTC × $3,650 ≈ $1,366 (~1.37% of $100K)
Step 3: Where Do We Exit the Trade? (Scaling Out)
We exit gradually as BTC rises between $86,950 and $91,450. The exit percentages are as follows:
Exit # Price (BTC) % of Position BTC Sold Proceeds ($)
1 86,950 5% 0.018718 0.018718 × 86,950 = $1,628.10
2 87,450 5% 0.018718 0.018718 × 87,450 = $1,637.03
3 87,950 8% 0.029949 0.029949 × 87,950 = $2,638.15
4 88,450 12% 0.044924 0.044924 × 88,450 = $3,976.39
5 88,950 14% 0.052420 0.052420 × 88,950 = $4,664.19
6 89,450 14% 0.052420 0.052420 × 89,450 = $4,691.19
7 89,950 12% 0.044924 0.044924 × 89,950 = $4,047.12
8 90,450 10% 0.037436 0.037436 × 90,450 = $3,388.20
9 90,950 5% 0.018718 0.018718 × 90,950 = $1,705.71
10 91,450 15% 0.056154 0.056154 × 91,450 = $5,137.68
Total BTC Sold: 0.018718×3 + 0.029949 + 0.044924×2 + 0.052420×2 + 0.037436 + 0.056154 = 0.374381 BTC (matches our total acquired ~0.37436 BTC)≈ $33,488.26
Profit on the Trade: Total Proceeds – Total Investment = $33,488.26 – $30,000 = +$3,488.26
Return on the Trade:
$3,488.26/$30,000×100≈11.63%
On Overall Account: For a $100K account, $3,488 represents a gain of about 3.49% if fully realised on this trade.
Risk-to-Reward Ratio: Risk = $1,366; Reward = $3,488; Ratio ≈ $3,488 / $1,366 ≈ 2.55:1
Step 4: Profit & Risk Summary
Metric – Per Trade - Based on $100K Account
Total Investment - $30,000 - $30,000 (30%)
Risk (Stop Loss) - $1,366 (4.6%) - $1,366(1.37%)
Profit (Closed) - $3,488 (11.63%) - $3,488 (3.49%)
Profit + Runner - $4,311.18 (14.37%) - $4,311.18 (4.31%)
Risk-to-Reward Ratio Calculation:
If Stop Loss Hits ($76,500):
Average Entry Price: $80,150
Loss per BTC: $80,150 – $76,500 = $3,650
Total Risk: 0.37436 BTC × $3,650 ≈ $1,366 (1.37% of a $100K account)
If BTC Reaches Our Exit Targets:
Total Proceeds: ≈ $33,488
Profit: $33,488 – $30,000 = $3,488
Profit Percentage on Trade: ~11.63%
Overall Account Impact: ~3.49% gain on a $100K account
Risk-to-Reward Ratio: ~2.55:1
Step 5: The Power of Scaling In & Out
Capital Protection: You risk only about $1,366 (1.37% of a $100K account), protecting your capital even during a series of losses.
Optimised Entry: Scaling in from $83,050 to $78,050 yields an average entry of about $80,150—significantly lower than the top price.
Profit Locking: Scaling out from $86,950 to $91,450 allows you to lock in profits at multiple levels, ensuring you capture gains along the way.
Healthy R:R: With a risk-to-reward ratio of approximately 2.55:1, your potential reward significantly outweighs your risk.
Discipline & Consistency: This structured approach minimises emotional trading and helps you stick to your plan.
Optional Note: While this guide fully closes the trade, leaving a small portion (15%) open (runner) is an option if BTC continues to rally.
Step 6: Final Pre-Trade Checklist
🔹 Support & Resistance: Is BTC trading near a strong support zone?
🔹 Technical Indicators: Is BTC holding above key moving averages (e.g., 21 EMA/SMA)?
🔹 Risk Management: Are you only risking 1–2% of your total account?
🔹 Trade Plan: Are you scaling in and out instead of going all-in? Are your entry levels and exit levels clearly defined?
🔹 Market Confirmation: Do volume, candlestick patterns, and order flow support your trade setup?
Conclusion
✅ We protect our money by limiting risk
✅ We enter trades gradually (scaling in)
✅ We take profits at multiple levels (scaling out)
✅ We fully close the trade or leave some BTC open to ride the trend higher
Final Tips:
Common Mistakes to Avoid
👉 Overleveraging – 10x leverage + 2% risk = 20% account risk!
👉 Ignoring Volatility – Tight stops on Bitcoin often trigger early exits.
👉 Never trade based on emotions. Stick to your plan, adhere strictly to your risk management rules, and let your disciplined strategy work in your favour.
BITCOIN → The “90K” door opened a corridor to $75,000BINANCE:BTCUSD is changing its market structure to bearish after the 90K breakout. A deeper correction is forming and in my opinion this is a logical and technically correct structure for a healthy market
I think it is a wrong siutation when the market is only going up and solely due to buying (injecting huge amount of funds on a HYIP).
A bitcoin correction or even a trend reversal can bring a drop of life to this market.
Fundamentally, traders have not waited for any active support for cryptocurrencies from the US as stated in Trump's election campaign. Crypto exchange hacks, scam coins and bitcoin dominance are negatively affecting altcoins.
Bitcoin's current decline and possible drop to 75-73K could give fundamentally valuable altcoins a chance, provided the flagging dominance index also starts to decline. As the simultaneous flow of funds from bitcoin to altcoins and bitcoin's rise from strong support could renew the chances of an altcoin season
Resistance levels: 88150, 90700
Support levels: 75К, 73570, 66830
A small correction to resistance 88.1 - 90.7 is possible before price starts its decline. BTC may try to go deeper, but based on the situation with the market imbalance, lack of driver and support, the price may descend in the medium term and reach the zone of interest and liquidity 75-73.5K.
Regards R. Linda!
NMR with potential for growthHello everyone, let's look at the NMR chart in hand at USDT, taking into account the 1W interval.
As we can see, the prices are moving under the designated inheritance trend line, and what is more, you can see here when we entered a strong support zone from $ 11 to $ 7, which can potentially be a good shopping zone for Long position.
In a situation where BTC stabilizes at the current price or the valuation increases again, we can see an interesting increase on NMR.
It is worth considering several output levels like T1 = 12.36 $
T2 = 14.98 $
T3 = 19.59 $
T4 = 22.77 $
T5 = $ 26.74
Looking at the RSI indicator, you can see the traffic below the lower limit, which may also indicate a potentially upcoming growth movement.
XRP/USDT 8H chartHello everyone, let's look at the 8H XRP chart to USDT, in this situation we can see how the price moves in a local inheritance trend much lower than the trend line itself.
However, let's start by defining goals for the near future the price must face:
T1 = $ 2.29
T2 = $ 2.39
Т3 = 2.50 $.
T4 = $ 2.65
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = $ 2.14
SL2 = $ 2
SL3 = 1.77
Looking at the RSI indicator, we see
As we bounced again from the lower limit of the range, similarly to the MacD indicator with we go down and lower which in the coming time can end the correction.
Bitcoin Daily Chart Over the past seven days, Bitcoin experienced a significant decline, dropping 2,440 pips before finding support around the 78,261 level. This area acted as a key zone of interest due to multiple technical confluences aligning, ultimately halting further downside movement. As a result, we are now witnessing a reaction at this level.
Looking ahead, I anticipate two potential scenarios. Bitcoin could revisit this support level, forming a double-bottom structure before initiating an upward push toward 91,500. Alternatively, it may first rally toward 91,500 before facing a rejection, leading to a corrective move down to approximately 71,500. If this pullback materializes and establishes a strong base, I expect Bitcoin to gain bullish momentum, eventually setting a new all-time high in the coming months.
Daily Chart Total Crypto Cap
There were multiple confluences to see an reaction at 2.6T.
GOLD → False breakdown and pullback before the fallFX:XAUUSD is updating lows within the framework of the changed local trend. The price is testing the liquidity zone of 2852. Possible rebound before further decline
Gold traded near two-week lows below $2,900 in Asian markets on Friday, breaking an eight-week run of gains. The metal is being pressured by a strengthening U.S. dollar amid Trump's new tariff threats and the U.S. economy.
Trump confirmed 25% tariffs on Mexican and Canadian goods from March 4 and an additional 10% on Chinese imports. Weak US GDP data (2.3% in Q4) and rising jobless claims also support the dollar.
Traders are waiting for the PCE core price index data to gauge the Fed rate outlook and the impact on gold
Resistance levels: 2869, 2877, 2885
Support levels: 2852, 2834
A false break of 2852 could trigger a pullback to the imbalance zone (2869-2877) or to the liquidity zone (2885) before a further decline. Fundamental and technical background is weak, gold may try to renew the low.
Regards R. Linda!
USDJPY → A rebound following a rising dollarFX:USDJPY is growing following the dollar. A local reversal is being formed due to US politics and economy
The price stops in the zone of 149.4 - 148.6 after a strong fall. Long-term consolidation is forming a reversal setup, the situation is also supported by the reversal and strengthening of the dollar. Against this background, the Japanese yen is losing positions.
The focus is on the resistance 150.3, if the bulls can keep the defense above this zone, then in the short to medium term the price may strengthen to the trend resistance.
Resistance levels 150.3, 150.95
Support levels: 149.4, 149.15
At the moment we have a downtrend and the potential for counter-trend correction. Everything depends on the dollar and the upcoming news. If the outcome is positive for us, the price may reach 152.3
Regards R. Linda!
XRP- Golden Pocket or Death Drop? Critical XRP Decision ImminentCurrent market structure shows XRPUSD consolidating at a critical support zone around 2.17, where a confluence of factors could drive the next significant move.
📌 Key Zone:
The 2.17 price range aligns with the Golden Pocket (61.8%-65% Fibonacci retracement) and a Fair Value Gap (FVG), creating a strong liquidity zone. This area has been tested several times, showing signs of demand and accumulation 🔍.
🟢 Bullish Scenario:
If the Golden Pocket holds and price shows bullish confirmation with a Market Structure Shift (MSS) or an inverted FVG, the probability for a reversal increases.
🎯 Target:
The first upside target would be the unfilled imbalance (FVG) between 2.36 and 2.39, offering a clean liquidity grab and potential continuation to higher levels.
Entry Confirmation:
✅ MSS on lower timeframes (5M/15M)
✅ Inversion of bearish FVG
✅ Bullish candlestick patterns
🔴 Bearish Scenario:
If the price breaks below the Golden Pocket without bullish confirmation, the next liquidity target lies at the 2.06 price range — a level where the market could sweep lows before a possible reversal.
Entry Confirmation:
❌ Clean break and close below 2.17
❌ Retest of the broken level as resistance
❌ Bearish order block formation
⚙️ Trade Plan:
Wait for bullish or bearish confirmation
Set alerts at 2.17 and 2.06
Always follow risk management 📊
This setup offers high R:R potential if executed with patience. Let price action dictate the move!
What do YOU think? 👇
Will XRP hold this strong support or are we heading lower?
__________________________________________
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Bitcoin Breaks Key Support: Is $72K the Next Target?Bitcoin has officially broken below the $91,000 support level, a key structural low that previously acted as a strong base for price action. This breakdown is significant, as it signals a shift in market sentiment and opens the door for a potential retest of lower price levels.
The first major area of interest now lies in the green Fair Value Gap (FVG) at the $80,000 level. This region represents an imbalance that has yet to be fully filled, making it a likely point of support where buyers could step in. However, the strength of this level will be critical to monitor
if bulls fail to defend it, we could see an even deeper correction.
🚨 Why Is $72K an Important Level?
If Bitcoin fails to hold above the $80,000 FVG, the next major target would be the red Fair Value Gap around $72,000, which also aligns with the golden pocket retracement zone (between the 0.618-0.65 Fibonacci levels). This area is a strong draw on liquidity, meaning that large players in the market could be targeting this level to accumulate Bitcoin at a discount.
Historically, golden pocket regions often act as high-probability reversal zones, but if sentiment remains weak, we could even see a deeper correction towards lower Fibonacci retracement levels, such as the 0.786 zone at around $64,000.
🔥 Key Factors Driving Bitcoin’s Recent Drop
Several major events and macroeconomic factors are currently weighing on Bitcoin’s price action:
📉 Loss of Trump-Driven Crypto Euphoria
Bitcoin and the broader crypto market initially surged on speculation that Donald Trump’s return to the political spotlight would lead to favorable regulations for the industry. However, recent developments have dampened this optimism. Policy details remain unclear, and investors are beginning to question whether the market got ahead of itself.
🔓 Major Crypto Security Concerns
A recent record-breaking $1.5 billion hack on crypto exchange Bybit has raised security fears across the industry. This has led to increased outflows from centralized exchanges as investors rush to secure their assets, adding sell pressure to the market.
⚖️ Regulatory Uncertainty & SEC Scrutiny
The SEC has formed a new task force focused on digital assets, signaling more regulatory oversight in the near future. While some see this as a step toward legitimizing crypto, others fear it could bring stricter enforcement actions, particularly against DeFi platforms and stablecoins.
📊 Declining On-Chain Metrics & Miner Sell-offs
On-chain data suggests that miners have been selling Bitcoin at an increased rate, likely to cover operational costs as mining difficulty continues to rise. This has added additional downward pressure on price.
🔍 Key Levels to Watch Moving Forward
✅ $80,000 (Green FVG) → First major support zone
✅ $72,000 (Red FVG & Golden Pocket) → Strong liquidity draw if $80K fails
🚨 Below $72,000 → Potential retracement toward the 64K-65K region
📢 Final Thoughts: What’s Next for Bitcoin?
Bitcoin is at a critical inflection point whether we hold $80K or drop toward $72K will determine the next major trend. The current breakdown suggests more downside in the short term, but these lower levels could offer an excellent buying opportunity for long-term investors.
With upcoming regulatory decisions, macroeconomic uncertainty, and potential geopolitical factors, traders should remain cautious and watch key support levels closely.
👉 Are you buying the dip, or do you think Bitcoin has further to fall? Let me know your thoughts in the comments! 🚀📉
Will BTC end the current correction at -24%? 1D ChartHello everyone, let's look at the 1D BTC to USDT chart, in this situation we can see how the price came out of the downtrend channel to the top, which gave a dynamic price increase, and then a new channel was created, this time an uptrend from which we could see an exit from the bottom. In a situation where the exit from the channel confirmed the decrease by the height of the channel, we could see another price decrease.
Let's start by defining the targets for the near future that the price must face:
T1 = 90088 USD
T2 = 95448 USD
Т3 = 103291 USD
Т4 = zone from 109435 USD to 115187 USD
Now let's move on to the stop-loss in case the market continues to fall:
SL1 = 79108 USD
SL2 = 72179 USD
SL3 = 61983 USD
When we look at the RSI indicator and the STOCH indicator, we can see that the energy is very much depleted and we are at the lower limit of the range, where previously we could often see a change in the price direction after such a situation.
GOLD → Retest of risk zone 2880. A pullback is possibleFX:XAUUSD is breaking the local trend and is testing the panic and risk zone of 2880 as part of the correction. A retest of this area will increase the chances of a trend change
Gold is losing growth due to uncertainty of Trump's tariff plans and economic problems in the US. Contradictory statements from the president are supporting the dollar, while rising bond yields are holding back gold prices.
Markets are waiting for US GDP data: if the figures are lower than forecast (2.3%), gold may rise. Fed speeches are also important, but the key will be Trump's statement, which may change the market sentiment
Technically, locally we have a bearish market structure and in this case we expect the decline to continue after a small correction.
Support levels: 2878, 2888
Resistance levels: 2890, 2907
False breakdown of the above support, after such a strong fall, may form a correction. Initially, the price may head towards 0.5 Fibo, after a small pullback we may test 0.7 Fibo. But then we will have to watch the price reaction.
If the gold will go down, the focus will be on 2880.
If the movement will be difficult and the price will start to test the resistance, then in this case, against the background of high risks, we can return to the growth phase.
Regards R. Linda!
OPUSDT → There's still a chance for an alt seasonBINANCE:OPUSDT is showing positive momentum relative to what bitcoin has put up this night. The coin is in consolidation and testing trend resistance
The main reason for the lack of an altcoin season is bitcoin's huge dominance of the cryptocurrency market. The fall of BTC (open channel to 75K) and further growth after the formation of an intermediate bottom in the 75-80K zone may reduce the dominance phase, which in general will give a chance to the altcoin market, which is going through bad times.
I like OP in the fact that it is not falling in the wake of the flagship, but stands in consolidation, where we have clear boundaries for strategy formation. Focus on resistance: 1.212.
Resistance levels: 1.212
Support levels: 1.044, 0.983
Thus, a break of the resistance at 1.212 could trigger a rally and an attempt to change the trend.
It may happen after correction to 0.5 fibo, or after formation of pre-breakdown consolidation on H1-H4.
The structure of the setup will be broken if the coin starts to break 1.044-0.983.
Regards R. Linda!
DOT/USDT 4H chart reviewHello everyone, let's look at the 4H Dot chart to USDT, in this situation we can see how the price moves in the local growth trend channel. However, let's start by defining goals for the near future the price must face:
T1 = $ 4.93
T2 = $ 5.40
Т3 = $ 5.87
T4 = $ 6.18
Let's go to Stop-Loss now in case of further declines on the market:
SL1 = 4.65 $
SL2 = 4.19 $
SL3 = $ 3,74
SL4 = $ 3.39
Looking at the RSI indicator, you can see the traffic above the upper limit of the range in the place where the price relief could be observed earlier.
EUR/JPY – High-Probability Short Setup 1️⃣ Market Overview – Bearish Bias Confirmation
EUR/JPY remains in a strong downtrend, forming lower highs and lower lows. Currently, the price is retracing into a critical Fibonacci resistance zone, making this a prime opportunity to short the pair in line with institutional sentiment and seasonality trends.
2️⃣ Fibonacci Levels – Identifying Key Resistance
The Fibonacci retracement is drawn from the most recent bearish impulse.
Resistance Zone: 0.5 (156.888) to 0.786 (157.107) – a high-probability rejection area.
If price fails to break above this zone, a continuation to the downside is expected.
Prime Seasonality Insights – Historical Data Supports the Short Bias
📊 Seasonality trends over 15 years indicate that EUR/JPY historically declines in late February and early March.
🔻 February seasonality performance: -0.7% average return
🔻 Next 3-5 day forecast: Bearish probabilities (-0.06% to -0.21%)
🔻 Seasonality prediction candles show a short-term retracement, followed by downside continuation.
💡 This aligns with the technical setup, reinforcing a short bias.
4️⃣ Retail Sentiment – Smart Money Edge
🚨 79% of retail traders are LONG on EUR/JPY – a contrarian signal for a short trade.
🔻 Institutions (Smart Money) are aggressively shorting EUR/JPY, as seen in COT data.
🔻 Commitment of Traders (COT) Report shows increased institutional short positioning.
🔻 Retail traders trapped in longs will likely get stopped out, fueling further downside.
5️⃣ Technical Confirmation – Trendline & Indicators
✅ Price is below all major EMAs (6, 24, 72, 288) on the 4-hour chart.
✅ Supertrend remains bearish on the 4-hour timeframe.
✅ A downward sloping trendline aligns with the Fibonacci resistance zone.
💡 I will wait for confirmation (rejection wick, bearish engulfing candle) before entering a short position.
6️⃣ Conclusion – Trade Plan for EUR/JPY
🔹 Bias: Bearish due to downtrend, Fibonacci resistance, seasonality, and institutional short positioning.
🔹 Trade Setup:
Sell EUR/JPY at 156.88 - 157.10 (Upon rejection)
Stop Loss: Above 157.26
Take Profit Targets: 156.30, 156.04, 156.00
🔹 Key Confirmation: Retail traders are trapped in longs, seasonality supports further downside, and institutions are short.
🚀 This is a prime example of how combining Seasonality, Smart Money Positioning, and Technicals can create a powerful trade setup.
📌 What’s your outlook on EUR/JPY? Let’s discuss in the comments!
GOLD → Shaking. Going into flat. What's next?FX:XAUUSD is moving from a local bullish trend to a flat state. Bulls are still protecting strong risk zones. What to expect from the metal next?
Investors are returning to safe-haven assets due to uncertainty over Trump's tariffs and weak U.S. economic data.
Gold pulled back from a record $2,956 on Tuesday on profit taking and due to a drop in Chinese imports. However, a weak U.S. consumer confidence index helped the price recover.
Gold's rise is being held back by a strengthening dollar and bond yields, but trade war fears are supporting demand for the metal
Resistance levels: 2921, 2929, 2942
Support levels: 2905, 2888
Thus, we are forming a flat (sideways range). There is a possibility for a decline, for example, to retest the support 2905 - 2888 before further growth. Or growth and breakdown of resistance.
If the bulls can enter the 2921-2929 zone and keep the defense above this zone, the metal may return to growth.
Regards R. Linda!
EURUSD → Pre-break consolidation against 1.053FX:EURUSD continues to form bullish hints for a possible continuation of growth. There is strong resistance ahead and the market is forming a pre-breakdown consolidation
The dollar continues its correction amid economic data, the country's politics and hints from Trump and Powell of a possible rate cut soon.
The euro is benefiting from the dollar's decline, but how long will it last, especially amid the tariff war between the U.S. and Europe?
Technically, at the moment, the chart indicates a bullish outlook. Within the local uptrend, an ascending triangle is forming, which generally indicates bullish interest in the market. The focus is on the pattern base - resistance at 1.053.
Support levels: 1.045, 1.040
Resistance levels: 1.053
If the dollar continues its downward course, the currency pair has all chances to grow.
A retest of the trend support (false breakout) before the resistance breakout is possible.
Breakout and consolidation of the price above 1.053 may provoke growth.
Regards R. Linda!
BITCOIN → Testing $88K - $90K. False or true breakdown?BINANCE:BTCUSD enters the risk zone and forms a false breakdown of the key support zone. All eyes are on the bulls, whether they can keep their defense on the market or not....
On D1 - W1 price in global consolidation after strong growth. The focus is on 90-91K, a zone that is a strong support for the global trend. A false breakout is forming at the moment.
On the Local timeframe H1 - H4 the price is testing the local channel support, as well as the risk zone 89400.
If the bulls can keep the defense above 89400 - 90K, bitcoin may strengthen. The primary target in this case could be 94K
Support levels: 91280, 89400
Resistance levels: 94800, 99200
Statistically, the strongest dvjeniyas are formed after a false breakdown. But there is another question here, what kind of breakout will be - true or false.
In our case, we need to wait for confirmation, namely, for the price to consolidate above the key zones and levels. Emphasis on 89400, 90000, 91300
Regards R. Linda!
$NIO Short-term play; touched the .618 fib-retracement level.For the short term, I see NIO rising further on wave 3-5.
Additionally, I see a bull flag playing out.
It could even propel us out of this pattern.
But if it breaks out, can NIO also push through this larger resistance line?
And this one?
All I see is confluence.
Good luck to all.
GOLD → Bullish structure. Emphasis on 2955FX:XAUUSD is still in consolidation, but the flat is gradually changing into an ascending triangle structure, which further explains the bullish interest in the market.
Gold price is consolidating near the record high of $2,956. Investors took a pause before a possible continuation of gains amid renewed trade war fears over Trump's statements on tariffs and controls on exports of Nvidia chips to China.
Weak risk sentiment and a rising dollar are holding back gold, but lower bond yields and expectations of Fed policy easing are supporting prices.
Gold will remain influenced by tariff negotiations and US consumer confidence data in the coming days
Resistance levels: 2940, 2954.5
Support levels: 2930.7, 2921
Local resistance at 2940 is ahead. If the bulls are able to consolidate above this area, we should wait for the growth and the retest of 2954.5.
2954.5 is a trigger, the breakdown of which will provoke the continuation of the bull rally.
But before that the consolidation between 2954 and 2940 may be formed. I don't exclude the flat support retest before further growth.
Regards R. Linda!
GOLD → Price is in consolidation and getting ready to go to $3KFX:XAUUSD is preparing to continue its growth. Consolidation is forming against strong resistance. The dollar in the correction phase continues to update the lows....
Gold is consolidating near 2945-2955, remaining cautious due to Trump's tariff threats and waiting for US inflation data. Which technically increases the chances of continued gains.
Optimism in the markets is supported by upcoming US-Russia talks on Ukraine, new Chinese measures and the victory of conservatives in Germany.
Weak dollar and expectations of Fed rate cuts support gold, but rising risk appetite reduces its attractiveness
Resistance levels: 2946.5, 2954.5
Support levels: 2935, 2921
Technically, the focus is on 2946.5. If the bulls are able to break this level, the resistance ahead at 2954.5 will not seem so strong. In this case, the price will continue its growth to 2969 - 3K
But, before further growth, as gold is still in consolidation, the price may test the liquidity zone 2935 - 2921.
Regards R. Linda!