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NASDAQ-100 Head & Shoulders Breakdown?I've been tracking a potential head and shoulders pattern on the NASDAQ-100, with a neckline at 17,720. If the pattern completes and breaks down convincingly, the measured move projects a target near 13,200 — a significant potential drop. While technical patterns aren’t guarantees, they often coincide with underlying fundamentals. In this case, there are several macroeconomic headwinds that could catalyze such a decline: Sticky Inflation and Interest Rate Uncertainty: Despite some progress, inflation remains above the Fed’s target. A “higher for longer” rate environment continues to pressure equity valuations, especially in tech-heavy indexes like the NASDAQ-100. Weakening Consumer and Corporate Spending: Retail sales and corporate earnings revisions have shown signs of fatigue, suggesting slowing momentum in key economic drivers. Global Tensions and Supply Chain Risks: Ongoing geopolitical instability, including issues in the Middle East and renewed U.S.–China trade rhetoric, could reignite volatility and affect global growth assumptions. Overvaluation and Narrow Market Breadth: A small group of mega-cap tech names have driven much of the recent rally, leaving the broader market vulnerable if leadership falters. With technical and fundamental factors aligning, this setup is worth watching closely. A confirmed break below the neckline could be more than just a chart pattern—it may reflect a broader shift in sentiment.
PEPPERSTONE:NAS100Short
by technicaltrader18
How To Book 1,000%+ Profits From Home —AVAUSDTHere is how to make 1,000% sitting at home. This is too simple, just buy and hold. This is too short so I will have to write some more. I don't even know if this is legal, to make money this easily. Travala (AVAUSDT) produced a classic, long-term, higher low and is trading above once a resistance level turned support. This opens the doors for growth. This is coupled by the fact that market conditions are about to change. Conditions are changing bearish to neutral, neutral to sideways, sideways to bullish, bullish to a strong growing phase. Here is how to make an easy 660% in a matter of months. Buy and hold. This is enough. I hope you can take this winning chart setup home. ➢ If it drops, hold. ➢ If it does nothing (more sideways), hold. ➢ If it starts to rise, hold. ➢ Once your target is reached, sell and that's done. It is very simple. It requires patience and beforehand planning. The plan has been explained above. Whatever happens, you just hold —focus on the long-term. If you can wait 3, 4, 5, 6 months, this is it, it is a done deal. Sometimes it can take 8 months but that's ok, because the amount of profits is great. Sometimes the entire bullish wave can develop within 1 month. We prepare to wait long-term but if our target hits sooner, even better. We take the profits and move on. There is no way to lose. You can only lose if you sell when prices are below your entry point. If you hold until it grows, that's it. This can be done with all pairs. If it grows, good, take profits and move on. If it drops, wait until it recovers. A simple strategy. Namaste.
Long
by MasterAnanda
8
BLUEUSDT – Early Trend Reversal with Strong R/R Setup!Join our community and start your crypto journey today for: In-depth market analysis Accurate trade setups Early access to trending altcoins Life-changing profit potential Let' analyse BLUEUSDT: After months of sustained downtrend, BLUEUSDT is showing early signs of a trend reversal — and the current price zone offers a clean technical entry with strong risk-to-reward potential. Technical Highlights: MA Structure Shift: Price has reclaimed the green (short-term) and orange (mid-term) moving averages. The purple MA (long-term) overhead now acts as the next resistance. Minor consolidation above MAs indicates potential accumulation before continuation. Trade Setup: Entry Zone: $0.08827 – $0.10085 Stop Loss: Below $0.07525 (beneath MA cluster and local support) Target: $0.24389 → Offering >2.5x R/R — ideal for both swing and mid-term spot positions. What to Watch: A clean daily close above the previous local high could trigger momentum toward the target zone. Failure to hold above the green/orange MAs could invalidate the structure — hence, SL is key. This is a “Buy the Retest” setup in a fresh reversal — those who missed the breakout have a second chance here. If you find this analysis helpful, please hit the like button to support my content! Share your thoughts in the comments, and feel free to request any specific chart analysis you’d like to see. Happy Trading!!
Long
by persis10t
CVV.ASX - Corrective Elliot Wave After a Large Impulse WaveThere is a large triangle that has formed on this chart that indicates that a potential push is under way with this one. Shown with the yellow you can see the impulse Elliot wave defied, and then following this two corrective waves within the triangle. I will say, I am not completely happy with how I have defined those corrective waves within the triangle because they're not fitting strict definition, but I have never been happy with charting corrective Elliot Waves so I wont loose sleep over that. Also, this is why we use other signals to guide us, which is that triangle. If this decides to break out there is a good chance that it will follow another impulse wave which I have roughly drawn in the with second yellow impulse wave, using Fibonacci levels to define targets. One could safely begin to accumulate now, however, I do believe that this has a good chance of throwing back before taking off, if this happens price will likely return to the dotted blue 0.089 level. At which point either the pattern will fail and price will decline or price will push into the impulse wave. So using 0.090 as a stop, or "reassess" level wouldn't be silly. If the fakeout happens, targets are defined with the Fibonacci levels as previously said.
ASX:CVVLong
by MadButcherWA
BTC/USD) Trend channel analysis setup Read The ChaptianSMC Trading point update technical analysis of Bitcoin (BTC/USD) on the 1-hour timeframe. It showcases a potential breakout continuation vs. pullback scenario, depending on how price reacts around a key short-term resistance area. --- Key Observations: 1. Current Price: $93,754 — Price is consolidating just below a local high. 2. Support and Resistance Zones: Support BOS (Break of Structure): Around the $87,351 level, highlighted in yellow. Upper Target Zone: $98,954–$98,983 200 EMA: Near $86,926, offering dynamic support. 3. Two Possible Scenarios: A. Bullish Continuation: If the price holds above the immediate structure and breaks out of the short-term consolidation near the top: It may surge toward the upper target zone ($98,983). This aligns with the ascending channel and continuation pattern. B. Bearish Pullback: If the price fails to sustain above the resistance area: A correction down to the support BOS zone (~$87,351) is likely. This pullback may be temporary, potentially offering a re-entry zone for bulls. 4. RSI Analysis (Bottom of Chart): RSI is showing signs of bearish divergence (price making higher highs while RSI makes lower highs). This suggests momentum is weakening, and a short-term pullback could occur. --- Trade Ideas: Long Setup (Breakout): Entry: Above recent high (~$94,500). Target: ~$98,950 Stop Loss: Below ~$92,000 Short Setup (Rejection): Entry: Rejection near ~$94,000–$94,500 Target: ~$87,350 Stop Loss: Above ~$94,800 Mr SMC Trading point --- Summary: This analysis reflects a critical decision point for BTC/USD. Price is nearing a local high with RSI divergence suggesting a pullback may come first — but if buyers remain strong and break resistance, a continuation toward GETTEX:98K is likely. Wait for confirmation of direction before entering. Pales support boost 🚀 analysis follow)
BITSTAMP:BTCUSD
by SMC-Trading-Point
14
TSLA Technical Analysis🚀 TSLA Long-Term Buy Setup (Educational Trade Idea) I’ve entered a long position on Tesla (TSLA) at $246.57 based on a clear technical breakout from a downtrend and consolidation pattern. ✅ Target: $487.66 ❌ Stop Loss: $209.36 📊 Risk-Reward Ratio: 1:6.58 — extremely favorable setup Price action shows a textbook breakout from accumulation, followed by bullish structure. This move aligns with the Smart Money Concept — entering after accumulation, not during uncertainty. 🕒 This is a long-term swing trade, meaning it could take weeks or months to fully develop. ⚠️ Disclaimer: This is not financial advice, but an educational breakdown for learning purposes. Always manage your own risk and do your own analysis before trading.
NASDAQ:TSLALong
by sksglobaltraders24on
BTCUSDTI’ve cancelled this trade. The new setup will be the one I’m sharing now. 🔄📉 A potential short signal is forming on BTCUSDT. However, it's not ideal to open the sell position right now — we need to wait for the price to reach a specific level. Once it does, we can execute the trade. So, what are the entry, TP, and SL levels for this setup? If you’ve just started following me, let’s get started! 🔍 Criteria: ✔️ Timeframe: 15M ✔️ Risk-to-Reward Ratio: 1:1.50 / 2 ✔️ Trade Direction: Sell ✔️ Entry Price: 95652.05 ✔️ Take Profit: 95300.05 ✔️ Stop Loss: 95827.73 🔔 Disclaimer: This is not financial advice. It's a trade I’m taking based on my own system, shared purely for educational purposes. 📌 If you're also interested in systematic and data-driven trading strategies: 💡 Don’t forget to follow the page and subscribe to stay updated on future analyses.
Short
by Nurlan_PT
US100 - Perfect Long Opportunities Unfolding?This chart illustrates a high-probability bullish setup based on a combination of market structure shifts, fair value gaps (FVGs), Fibonacci retracement confluence, and order block interaction. We are analyzing the US Tech 100 on the 1-hour timeframe, focusing on recent price action development and a potential reversal scenario forming after a corrective move. Context and Market Structure: Price action has been in a corrective downtrend after printing a local high near the 19,950–20,000 range. This move led to a break in short-term bullish structure as sell-side liquidity was swept. A series of bearish candles followed, confirming a shift in momentum to the downside. However, the retracement stalled upon entering a prior area of imbalance—highlighted here as a larger fair value gap (FVG) zone. This FVG zone acted as a significant demand area, with price reacting strongly upon entry. The zone is marked with a light blue shaded rectangle and aligns with a 1-hour bullish order block. Price created a swing low in this FVG area before forming higher lows, suggesting the possibility of a short-term reversal. Golden Pocket & Liquidity Sweep: A key zone of interest is the "Golden Pocket downtrend" area, which is derived from the 0.618–0.65 Fibonacci retracement levels of the last impulse down. Price previously respected this zone, leading to a rejection and continuation lower. This makes it a notable supply area. Price may revisit this zone as a target or potential reaction point on the next bullish leg. Note how the initial reaction from the FVG brought the market back into a smaller 1H FVG, situated just beneath the 0.5 retracement level. The internal structure within this zone supports a bullish outlook due to the formation of a higher low followed by a bullish engulfing candle. Fibonacci Confluence & Execution Levels: The 0.618 Fibonacci retracement level of the recent move aligns closely with the midpoint of the bullish FVG, providing confluence for a potential re-entry or continuation point. This level is annotated on the chart and highlighted with a horizontal line labeled "0.618 - Entry." This suggests it may act as a magnet for price before further continuation to the upside. The 0.786 retracement level, also plotted on the chart, indicates the deeper end of the retracement spectrum and lies just above a major structural low. This region, though aggressive, would represent a final line of defense for bullish continuation. Projection and Price Path: Based on the current structure and bullish reaction from the FVG zone, a potential price path is drawn on the chart. It suggests one more liquidity grab into the FVG area followed by an impulsive move to the upside. The blue projection line outlines a potential retracement to fill the nearby FVG (which remains partially unmitigated), followed by a resumption of bullish momentum that targets a revisit to the previous high area around 19,875. Additional Notes: * Multiple FVGs are actively interacting in this region, giving layered confluence for demand zones. * The reaction from the FVG zone is coupled with a bullish engulfing pattern on the 1-hour timeframe, signaling aggressive buying. * Price remains above the internal bullish structure despite the earlier rejection from the Golden Pocket area. Conclusion: The chart setup represents a textbook example of FVG demand zone reaction, supported by Fibonacci confluence and market structure shifts. As price consolidates above this key FVG, a continuation to the upside becomes a strong probability if the internal structure remains intact. Traders should monitor price behavior on lower timeframes as it interacts with the 0.618 and FVG zones for confirmation of bullish continuation.
FPMARKETS:US100Long
by Louigi_24
25
USDJPY Analysis week 19🌐Fundamental Analysis Signs of rising inflation in Japan still open the door for the BoJ to tighten interest rates further. Moreover, persistent geopolitical tensions and uncertainty over US President Donald Trump’s trade policies have kept investors on edge. Moreover, bets on more aggressive easing by the Federal Reserve will limit any meaningful gains in the dollar and help limit deeper losses for the lower-yielding yen. 🕯Technical Analysis After a breakout and bounce late Friday, USDJPY is looking to continue its strong uptrend. Last week’s high of 145.900 will act as a temporary buffer before the pair heads towards the weekly resistance around 148.000. On the other side, last week’s liquidity sweep converging with the trendline also creates an important buying zone for the week if the pair reverses. The support level that the bears are strong at is also the weekly support level of interest around 142.000. 📈📉Trading Signals SELL USDJPY 148.000-148.200 Stoploss 148.500 BUY USDJPY 142.000-141.800 Stoploss 141.500
by TVS-Trader
BTC - Liquidity Mapping to Predict MovementAs a part II to my previous post on “Bull Market OR Bearish Retest?” - Here is a 2 day liquidity map on BTC’s chart. I’m anticipating a sharp drop to 7,000 - why is this number significant? There is a mass amount of liquidity in the chart down towards 7,000-10,000. This liquidity is in the form of long stop loss orders. In layman’s terms - the sell orders required to take price to this extreme low are already within the chart. It is a pre-set consequence to traders decisions in a market dominated by leveraged buys and sells. If we consider what the “floor” price of BTC is (IE all long term secured holders) - we first have to seperate out the leveraging liquidity used in the futures market. How much of the BTC market cap is injected liquidity from futures / derivatives? In my view, anything above 7,000. This liquidity can flow in and out, and the business and function behind it isn’t affected. This liquidity is extremely fluid. It can drop 90,000 and rise 90,000 shortly after without any affect on the fundamental value of Bitcoin. Sure there is a psychological consequence with perceived value and market stability - but the fact is, leveraged liquidity can enter the market and leave the market with no impact at all on the wallets of market makers. Food for thought - happy trading.
Short
by DickDandy
2