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XAUUSD – Liquidity taken, structure shifting bullishAfter sweeping the short-term liquidity around 4,088, price has started to show signs of a bullish structure shift. This movement suggests that Smart Money is accumulating below previous equal highs before driving price into the next imbalance zone above. The main area of interest lies within the FVG Zone (4,157–4,218), where price may react as it taps into a Bearish Imbalance Supply. This zone holds unmitigated inefficiency from the previous sell-off, and it’s likely where institutional orders may start to take partial profits or initiate short re-entries. Below current price, the Bullish Order Block around 3,862 remains the key mitigation area, refined on M15. It aligns perfectly with a clean displacement leg and offers an ideal level for a potential continuation if the market decides to rebalance after reaching the FVG. The HTF Bullish OB near 3,766 stands as the final defense zone – a deeper liquidity pocket that would invalidate the short-term bullish bias if broken. My main focus for today: Watch how price reacts inside the 4,157–4,218 FVG Zone. Look for sweep → BOS down → FVG fill to confirm short setups, or Wait for a pullback into 3,862 OB for a potential re-entry long if the structure remains intact. Bias remains bullish to neutral as long as price holds above 3,862. A clean close below this OB would shift attention toward 3,766 HTF demand for reaccumulation. Patience is key — let liquidity and confirmation align before any entry. ✨ This is my personal view based on SMC principles – not financial advice. Like & Follow for daily London updates.
OANDA:XAUUSDLong
by Karina_ilina
2
US100 Free Signal! Buy! Hello,Traders! US100 Price has retraced back into a premium supply area after internal liquidity sweep. Smart money is likely to reprice lower, targeting inefficiency and equal lows beneath the recent range. --------------------- Stop Loss: 25,256$ Take Profit: 24,951$ Entry Level: 25,133$ Time Frame: 3H --------------------- Sell! Comment and subscribe to help us grow! Check out other forecasts below too! Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
CAPITALCOM:US100Short
by TopTradingSignals
3
CHF-JPY Free Signal! Sell! Hello,Traders! CHFJPY tapped into a horizontal supply area after engineering liquidity above internal highs. Expect a bearish reaction as smart money delivers price toward the next demand imbalance. --------------------- Stop Loss: 190.714 Take Profit: 190.165 Entry: 190.493 Time Frame: 2H --------------------- Sell! Comment and subscribe to help us grow! Check out other forecasts below too! Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Short
by TopTradingSignals
2
Block (XYZ): Weak Earnings, Bitcoin Exposure, and the Next Move📊 Fundamental Overview I entered Block (XYZ) about a year ago when the company’s cash flow trends were very strong. However, right now the picture is becoming more concerning. EPS growth is not stable. Previously, EPS was growing rapidly (65%, 38%, 155%), but the last two quarters showed only –10% and +13% growth. Revenue growth stagnated. Year-over-year revenue used to grow strongly — 2019: $4M → 2020: $9M → 2021: $17M → 2023: $21M → 2024: $24M — but is now roughly flat (~+1% YoY). Forward P/E: ~22.7 — not particularly attractive considering the company’s decelerating fundamentals. Share dilution stopped. Since 2022, Block has halted share issuance, and total shares outstanding remain stable within ±2%, which is a positive signal compared to other fintech peers. 💥 Q3 Earnings Miss In the latest earnings report: Expected EPS: $0.63 → Actual: $0.54 Revenue: $6.11 B (below expectations) The miss triggered a 15–18% drop after earnings, followed by a partial rebound as dip buyers stepped in. But fundamentally, the company is clearly losing growth momentum. ₿ Bitcoin Exposure Risk Block currently holds about 8,700 BTC (~$1 billion) on its balance sheet. While this gives long-term upside potential, it also adds massive volatility risk. If Bitcoin enters a –70% correction (which I expect in the next 3–4 months), that could hit Block’s balance sheet hard and accelerate the drawdown. 📈 Technical Structure Technically, the stock has already corrected about –86% from its all-time high. We’re currently sitting inside a major accumulation cluster between $50–80 — a very strong volume node. If this cluster breaks down, the next major support zone is $8–15, which would imply a potential –90%+ drawdown, typically a “pre-bankruptcy” level of decline. After the latest earnings report, XYZ dropped by nearly 18%, forming a noticeable gap down. However, the volume on this sell-off was relatively low compared to the massive volume spikes seen in July 2025. Typically, such sharp post-earnings drops come with high capitulation volume, signaling panic selling and potential bottom formation, but this time, that confirmation is missing. This raises the risk that the current decline might not yet be over, and that smart money may still be waiting lower, around the next demand zone. From a wave-structure perspective, it looks like wave 1 is complete, followed by a sharp corrective move that has already exceeded the typical 38–62% retracement range, falling by about 86%, an unusually deep correction, but not impossible within a prolonged cycle. The ongoing consolidation phase has lasted significantly longer than previous ones, which increases the probability of a final downward push, forming a classic zigzag pattern (A–B–C), a drop, consolidation, and one more leg down to complete seller capitulation. Volume patterns in such structures usually peak in the middle of the formation, aligning with current price behavior. Technically, both outcomes remain open, we could see a short-term bounce from this zone or a double zigzag (dZ) structure unfolding lower before the true bottom forms. Upside momentum currently lacks fuel, fundamentals don’t support a strong rally yet. If price breaks above $100, the next upside target sits around $280, offering roughly 4× potential from current levels. So the setup remains binary, either accumulation continues before reversal, or we break down further in sync with BTC weakness. ⚠️ Risk View Fundamental growth has stalled. Earnings miss raises red flags. Bitcoin exposure magnifies downside risk. If price breaks below $32–30, that would confirm a breakdown, potential free-fall to $8–15. On the positive side, the company stopped share dilution, maintains good liquidity, and still has strong brand power in fintech. 🧩 My Position I currently hold a protected position (protective puts) till march 2026, limited downside, but I’m considering a full exit. There’s no visible fuel for strong upside, and with BTC risk rising, the short-term picture remains shaky. If we see capitulation into the $30–40 range with BTC bottoming, that could be a smart-money accumulation zone again. 🔑 Key Levels $100 → breakout confirmation, opens path to $280 $50–80 → main accumulation cluster $32–30 → invalidation / stop-loss zone $8–15 → next major demand zone if breakdown continues 🧭 Summary Block’s fundamentals are slowing, its Bitcoin exposure is a double-edged sword, and technically we’re at a critical level. If BTC corrects sharply, Block could retest the $30–40 area or even lower, but if it holds and reverses above $100, the next bull wave could be massive. At this stage, risk management and patience are key.
NYSE:XYZ
by sdk-trading
EURUSD H4 | Institutional & Fundamental Order Flow InsightsAfter completing a weekly bearish swing and gathering liquidity, EURUSD is now tapping into a monthly bullish zone. Currently, the market appears to be in a reaccumulation phase, preparing for a potential shift in directional bias. I’m closely watching for fundamental catalysts (upcoming macroeconomic data or central bank remarks) that could confirm a bullish continuation. If confirmed, the expectation is for EURUSD to aim toward the higher monthly targets, aligning with the broader bullish market structure. 📊 Bias: Bullish (pending fundamental confirmation) 🕓 Timeframe: H4 🏦 Focus: Institutional order flow & liquidity zones #EURUSD #Forex #OrderFlow #Liquidity #SmartMoneyConcepts #FundamentalAnalysis #MarketStructure #IOF #Madagascartrader #Dubaibased
Long
by RRH261