GBP / USD Waiting for the breakout of the rising trend line and the close below the volume zone to enter the sell position.
Volume
NQ continue with the UptrendOn NQ , it's nice to see a strong buying reaction at the price of 19950 .
There's a significant accumulation of contracts in this area, indicating strong buyer interest. I believe that buyers who entered at this level will defend their long positions. If the price returns to this area, strong buyers will likely push the market up again.
Uptrend and high volume cluster + Weekly POC are the main reasons for my decision to go long on this trade.
Happy trading
Dale
AUD/USD continue with the UptrendOn AUD/USD , it's nice to see a strong buying reaction at the price of 0.64470 .
There's a significant accumulation of contracts in this area, indicating strong buyer interest. I believe that buyers who entered at this level will defend their long positions. If the price returns to this area, strong buyers will likely push the market up again.
Strong S/R zone from the past + Uptrend and high volume cluster are the main reasons for my decision to go long on this trade.
Happy trading
Dale
EUR/USD - Day Trading Analysis With Volume ProfileOn EUR/USD , it's nice to see a strong sell-off from the price of 1.13600. It's also encouraging to observe a strong volume area where a lot of contracts are accumulated.
I believe that sellers from this area will defend their short positions. When the price returns to this area, strong sellers will push the market down again.
Fair Value GAP (FVG) and Volume cluster are the main reasons for my decision to go short on this trade.
Happy trading,
Dale
ETERNAL - Eternal Ltd. (2 hours chart, NSE) - Long PositionETERNAL - Eternal Ltd. (2 hours chart, NSE) - Long Position; short-term research idea.
Risk assessment: Medium {volume structure integrity risk}
Risk/Reward ratio ~ 2.36
Current Market Price (CMP) ~ 240
Entry limit ~239 to 237 (Avg. - 238) on May 05, 2025
1. Target limit ~ 247 (+3.78%; +9 points)
2. Target limit ~ 251 (+5.46%; +13 points)
Stop order limit ~ 232.5 (-2.31%; -5.5 points)
Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter.
LEGEND:
{curly brackets} = observation notes
= important updates
(parentheses) = information details
~ tilde/approximation = variable value
-hyphen = fixed value
I think were due for bad earnings reaction for once.As seen in the chart, we are at the top of the range with highly over extended price movement and hitting the largest target number at $400 which has been sought after for months.
I think a snap down to $360-$350 is inevitable.
If we do pop up to $420+ then its a blow off top unless market reacts positively to government involvement to crypto.
Technical Breakdown on Gold Spot / USD (XAU/USD) | 1H TimeframeTechnical Breakdown on Gold Spot (XAU/USD) – 1H Chart using Volume Profile, Gann, and CVD + ADX
1. Key Observations (Volume, Gann & CVD + ADX Focused)
a) Volume Profile Insights:
Value Area High (VAH): 3,312
Value Area Low (VAL): 3,230
Point of Control (POC):
High-Volume Nodes: Dense cluster near 3,229–3,250 and again around 3,312
Low-Volume Gaps: Noticeable void between 3,260 – 3,290, suggesting possible fast movement zone
b) Liquidity Zones:
Liquidity Pools:
Order Absorption:
c) Volume-Based Swing Highs/Lows:
Swing High (Volume Spike): 3,312 – area of rejection with reduced follow-through
Swing Low (Reversal Support): 3,230 – heavy volume absorption followed by rally
d) CVD + ADX Indicator Analysis:
Trend Direction: Currently shifting bullish after a prolonged downtrend
ADX Strength: ADX > 20 with DI+ > DI- (early bullish momentum building)
CVD Confirmation:
2. Support & Resistance Levels
a) Volume-Based Levels:
Support:
Resistance:
b) Gann-Based Levels:
Swing Low: 3,230
Retracement Levels:
3. Chart Patterns & Market Structure
a) Trend: Turning bullish (CVD rising, ADX > 20, price forming HLs)
b) Notable Patterns:
Reversal Base formed near 3,230 with upward breakout
Forming ascending channel – prices respecting the lower boundary support
Retest of breakout zone (POC + lower trendline) acting as potential launchpad
4. Trade Setup & Risk Management
a) Bullish Entry (CVD + ADX confirm uptrend):
Entry Zone: 3,240–3,250 (near lower trendline + POC retest)
Targets:
Stop-Loss (SL): 3,225 (below POC + swing low)
RR: Approx. 1:2.5
b) Bearish Entry (Only if trend reversal confirmed):
Entry Zone: Below 3,225 (loss of POC/VAL with CVD breakdown)
Target: T1: 3,200 (psychological + historical support zone)
Stop-Loss (SL): 3,255 (back above POC)
RR: Approx. 1:2
c) Position Sizing:
Use 1–2% capital per trade to manage downside risk
Cup and handle pattern in CartradeCup and handle pattern observed in Cartrade. The handle is of sideways action with decreasing volume during handle progression suggesting sellers are drained out and buyers are taking control. Sustainable breakout might be observed.
AUD USD Long Position. Audusd is at the highest point in the last 3 months and also is at an imbalance (low volume node). The weekly (last week) and daily market profiles from last week (friday) suggested a reversal in price due to demand drying up, but the aggressive surplus of buy imbalances marked by the 2hr footprint chart show sellers are being absorbed and demand is still willing to go higher.
Trade snapshots for proof:
ibb.co
ibb.co
ibb.co
ibb.co
ibb.co
ibb.co
Silver sellAfter the price breaks the uptrend line and moving averages and closes below the volume zone, we will enter a sell now.
Natural Gas (Henry Hub) – Intraday Outlook | May 5, 2025I'm closely watching the 3.5341 level — it's the high of the bar with the highest volume traded recently, making it a significant area of interest. If price returns to this level, it may act as a potential pivot point for a long setup.
📈 Bullish Scenario:
If price reacts positively from 3.5341, confirming buyer presence, I will consider long entries from this level with the following targets:
🎯 Long Targets:
Target 1: 3.7396
Target 2: 3.8153
📉 Bearish Scenario:
If price breaks below 3.5341 and shows weakness on the retest, I’ll look for a short setup from that level.
🎯 Short Target:
3.4052
#TechnicalAnalysis #DayTrading #VSA #NG #HenryHub #NaturalGas #FuturesTrading #VolumeSpreadAnalysis
Netweb-a breakout stock to watchNetweb has recorded stellar quarterly results- double digit earnings and revenue growth YoY. But stock has not performed since market was unfavorable and it has stored pent up energy of strong earnings backing. Now stock has reached a resistance zone on daily chart that too with a humungous volume. Today its quarterly earnings were announced and yet again stock has delivered very good results. It's a good breakout stock to watch.
Technical Breakdown on US 100 | 1H TimeframeTechnical Breakdown on US100 1H Chart using Volume Profile, Gann, and CVD + ADX
1. Key Observations (Volume, Gann & CVD + ADX Focused)
a) Volume Profile Insights:
Value Area High (VAH): 20,035 (approx. from most recent high-volume node)
Value Area Low (VAL): 19,710
Point of Control (POC):
High-Volume Nodes: Clustered between 19,850 – 20,050 (heavy volume activity)
Low-Volume Gaps: Between 19,700 – 19,800 (could act as fast move zones)
b) Liquidity Zones:
Liquidity Pools:
Order Absorption: Observed near 19,850 (buy side absorption with wicks and CVD reaction)
c) Volume-Based Swing Highs/Lows:
Swing High: 20,035 with volume tapering and price exhaustion
Swing Low: 19,710 showing high delta rebound and large wick
d) CVD + ADX Indicator Analysis:
Trend Direction: Uptrend (price making HH/HL, supported by rising channel)
ADX Strength: ADX > 20, DI+ > DI- → Confirmed bullish trend
CVD Confirmation:
2. Support & Resistance Levels
a) Volume-Based Levels:
Support:
Resistance:
b) Gann-Based Levels:
Recent Swing Low: 19,710 (1/3 retracement zone)
Key Retracement Levels:
3. Chart Patterns & Market Structure
a) Trend: Bullish (confirmed by ADX > 20 and CVD rising)
b) Notable Patterns:
Bullish Ascending Channel clearly forming with higher lows
Price pulled back to mid-channel + POC confluence, showing signs of retest and continuation
No major bearish reversal patterns yet; healthy pullback structure
4. Trade Setup & Risk Management
a) Bullish Entry (CVD + ADX confirm uptrend):
Entry Zone: 19,850–19,875 (POC retest + trendline support)
Targets:
Stop-Loss (SL): 19,700 (below VAL and swing low)
RR: ~1:2.5
b) Bearish Entry (Only on breakdown):
Entry Zone: Below 19,700 (VAL loss + CVD breakdown)
Target: T1: 19,422.18 (previous POC support)
Stop-Loss (SL): 19,860 (back above trendline/POC)
RR: ~1:2
c) Position Sizing:
Risk only 1-2% of capital per trade for controlled exposure
USDCAD Monthly – Seller Initiative in PlayHey traders and investors!
Take a look at the monthly chart of USDCAD.
The price has been in a sideways range for quite some time, and the seller initiative is currently active.
📌 At the upper boundary of the range, a seller zone (red box) has formed, along with a seller-side Decision bar (IKC), which has now hit the buyer zone (blue box).
⚠️ With this structure, it makes more sense to look for short setups.
This analysis is based on the Initiative Analysis concept (IA).
Wishing you profitable trades!
Force motors all time high breakoutThis is weekly chart of force motors. The stock is heading towards all time high of 10277.85 with very high relative volume last week. This may increase the probability of breakout of all time high. Time will tell. Must add for a watchlist.
Microsoft after earningsMicrosoft ( NASDAQ:MSFT ) reached the $425 target after strong post-earnings momentum.
Price is now testing a key weekly resistance between $400 and $450.
Immediate support is at $400.
As long as it holds above this level, the trend remains bullish.
Watch the $425–$400 gap for potential retracement.
#Microsoft #MSFT #Trading #StockMarket #VolumeProfile #TechnicalAnalysis #Earnings #Investing #WallStreet
#globaltrade #investment #investing #stockmarket #wealth #realestate #markets #economy #finance #money #forex #trading #price #business #currency #blockchain #crypto #cryptocurrency #airdrop #btc #ethereum #ico #altcoin #cryptonews #Bitcoin #ipo
Wow, Id be dumping my life savings into this.First target is $25 and the $30 once we start to see price move closer to its volume profile gap down at my pink lines.
The key price level I see for support is 12.62$ but honestly, this looks like it could rip any day now.
Im longing until we break below $12
MKL - Markel Group Inc. (Daily chart, NYSE) - Long PositionMKL - Markel Group Inc. (Daily chart, NYSE) - Long Position; Short-term research idea.
Risk assessment: High {volatility risk}
Risk/Reward ratio ~ 2.21
Current Market Price (CMP) ~ 1793
Entry limit ~ 1793 on April 28, 2025
1. Target limit ~ 1835 (+2.34%; +42 points)
2. Target limit ~ 1855 (+3.46%; +62 points)
Stop order limit ~ 1765 (-1.56%; -28 points)
Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter.
LEGEND:
{curly brackets} = observations
= important updates
(parentheses) = information
~ tilde/approximation = variable value
-hyphen = fixed value
SUI SHORTRecently, SUI has failed to break structure and to make a higher yet hence made a lower high and displaced its bullish fvg with a bearish one. Making a footprint which I will utilize. On the graph you can see my entry as well as my target. A untapped 4h OB
Goodluck !
I always appreciate a follow, thanks :)!
