BITCOIN MACRO UPDATE LIFE CYCLE, STRUCTURE & PRICE LEVELSIt is timely to revisit the typical crypto market cycle, as Bitcoin continues to respect it with remarkable precision.
The macro top was confirmed in October, when BTC tested the $126,000 zone, marking the current cycle ATH. Since that rejection, price has transitioned into a prolonged consolidat

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Hellena | SPX500 (4H): SHORT to support area of 6735.Colleagues, it seems that we are facing a combined correction, which means that wave “2” is not yet complete and we should expect a price decline to the support area of 6735, where I think we should take profits.
As part of a small “abc” correction, it is possible to reach the 6900 area before the
Bitcoin: 80% 80K Price Objective. While the Broader structure is pointing bearish, recent consolidation after testing the 60K area support suggests a potential bullish retrace with an 80K price objective. There are 3 key support areas or "order blocks" to be aware of. The 59K to 60K (weekly) and the 66K to 68K area where price is fl
Bitcoin - Small correction before a big move upBitcoin is currently trading around $70,000 after recovering from a recent low. The market structure on the 4-hour timeframe shows a clear reaction from a liquidity event followed by a controlled move higher. However, price is now approaching a decision point as momentum begins to slow. The interact
NVDA - Techs Fail and Insiders BailThis chart looks ugly for the bulls. That red trendline has been holding the price up for months, but now it is finally giving way. When a major support level like this cracks, it usually means the uptrend is over and we are heading lower.
But the real red flag is what the leadership is doing.
Ins
Nvidia May Be RangeboundNvidia has gone nowhere since October, and some traders may think the AI giant is rangebound.
The first pattern on today’s chart is the December 26 high of $192.69. NVDA probed that level in late January and again this month without breaking out. That may suggest that resistance is in place.
Secon
Nasdaq Crash Incoming: Wave 3 of 3 DownOver in this video, I go through the 5th wave up and identify 2 key things for this top:
1. Wave 5 = Wave 3, since wave 1 is the longest, wave 3 cannot be the shortest wave.
2. 2 Spinning tops marks the peak on 29th and 30th Oct 2025.
The first wave down is a "leading diagonal" because wave 4 overl
Bitcoin flashing traditional accumulation signals (alt season?)TL:DR
Bitcoin is finding a bottom but probably still has some downside. Strong hand are probably accumulating Bitcoin and especially alts.
Introduction
Bitcoin is flashing multiple accumulation signals. But this downtrend has been so gradual and lacking in volatility it barely feels like a bea
Bitcoin: Is the WXYXZ Correction Setting Up Wave C?Bitcoin: Is the WXYXZ Correction Setting Up Wave C?
During the last 5 days BTC declined by nearly 5% from 72250 to 65170
Looks like the B wave has more a corrective movement and is expanding as WXYXZ pattern. If the price manages to move above the previous X near 68300 it will add the chances t
Microsoft: a major technical support at $350–$400Should Microsoft stock once again be considered in a DCA zone, after having corrected on the stock market since last November and now being the most expensive (in valuation terms) among the Magnificent 7 stocks?
This is the question I will address in this new analysis on TradingView. Feel free to f
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MovingAveragesLibrary "MovingAverages"
A collection of O(1) numerically stable moving averages that support anchors and fractional lengths up to 100k bars.
Pine Script has a robust set of moving averages suitable for a majority of cases, making these alternatives useful only if you need anchoring, fractional
Clusters Volume Profile [LuxAlgo]The Clusters Volume Profile indicator utilizes K-Means clustering to categorize historical price action into distinct groups and generates individual volume profiles for each detected cluster. This tool provides a unique perspective on volume distribution by isolating price behaviors based on prox
Central Bank Liquidity Gap IndicatorThis indicator measures the gap between global liquidity growth and stock market growth to identify potential buying opportunities.
Liquidity drives markets. When central banks print money, that liquidity eventually flows into stocks and other assets. If we spot when liquidity growth is outpacing
Peak Trading Activity Graphs [LuxAlgo]The Peak Trading Activity Graphs displays four graphs that allow traders to see at a glance the times of the highest and lowest volume and volatility for any month, day of the month, day of the week, or hour of the day. By default, it plots the median values of the selected data for each period. T
Smart Trader, Episode 03, by Ata Sabanci, Candles and TradelinesA volume-based multi-block analysis system designed for educational purposes. This indicator helps traders understand their current market situation through aggregated block analysis, volumetric calculations, trend detection, and an AI-style narrative engine.
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Asset Drift ModelThis Asset Drift Model is a statistical tool designed to detect whether an asset exhibits a systematic directional tendency in its historical returns. Unlike traditional momentum indicators that react to price movements, this indicator performs a formal hypothesis test to determine if the observed d
Hyperfork Matrix🔱 Hyperfork Matrix 🔱 A manual Andrews Pitchfork tool with action/reaction propagation lines and lattice matrix functionality. This indicator extends Dr. Alan Andrews' and Patrick Mikula's median line methodology by automating the projection of reaction and action lines at equidistant intervals, cr
Arbitrage Matrix [LuxAlgo]The Arbitrage Matrix is a follow-up to our Arbitrage Detector that compares the spreads in price and volume between all the major crypto exchanges and forex brokers for any given asset.
It provides traders with a comprehensive view of the entire marketplace, revealing hidden relationships among d
Wyckoff Schematic by Kingshuk GhoshThe "Wyckoff Schematic" is a Pine Script indicator that automatically detects and visualizes Wyckoff Method accumulation and distribution patterns in real-time. This professional tool helps traders identify smart money movements, phase transitions, and critical market structure points.
Key Features
Volume Cluster Profile [VCP] (Zeiierman)█ Overview
Volume Cluster Profile (Zeiierman) is a volume profile tool that builds cluster-enhanced volume-by-price maps for both the current market window and prior swing segments.
Instead of treating the profile as a raw histogram only, VCP detects the dominant volume peaks (clusters) insid
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Community trends
Netflix - This chart is just wonderful!🚨Netflix ( NASDAQ:NFLX ) is soon reversing higher:
🔎Analysis summary:
Over the course of the past couple of months, Netflix has been dropping about -45%. But looking at higher timeframe structure, all of this price behavior was totally expected. In fact, with the bullish all time high break a
AMD (2026+) Catalysts & Risks: 500 USD PT Bulls🟥 AMD (2025+) Catalysts & Risks: Analyst Views (Updated 2026)
🔑 Key Catalysts Driving AMD’s Stock Growth (2026+)
🌌 Strategic OpenAI & Hyperscaler AI Partnerships
AMD has moved beyond “potential contender” into real hyperscaler deployment territory, with major multi-year AI infrastructure commitme
An Apples to Apples Comparison of two MAG-7 GiantsApple Free Cash Flow Overview
In Apple’s most recent reported quarter (fiscal Q1 2026, ended December 27, 2025), the company generated approximately $51.5 billion in free cash flow (operating cash flow minus capital expenditures).
That figure reflects the cash Apple had available after covering i
FNMA Fannie Mae Daily SupportFNMA Daily Chart
Currently at a technical support area with a daily pin bar,
and weekly pin bar right now but there is still 3 days to go and this could easily change
I actually expect this to get to $17 or so before hitting any long term resistance/ trend lines pre GFC
There is a completed ellio
LMT: Stage 2 VCP Breakout SetupApplying Mark Minervini’s VCP (Volatility Contraction Pattern) strategy on LMT. The stock remains in a strong Stage 2 uptrend.
The Setup:
Entry: Breakout above the pivot point at $ 646.8
Stop Loss: Tight risk management below $ 614.3
Disclaimer:
This idea is for educational purposes only to demons
AMAZON THE DELIVERY GAP
The Signal:
DEEP OVERSOLD. Amazon is currently trading at $198, significantly detached from its institutional averages.
The Diagnosis: The 4H RSI is reading 21. This signals "Controlled Panic." The sellers have pushed the price down -10% in a straight line, but the momentum is no longer accelerat
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Feb 17
CCEPCoca-Cola Europacific Partners plc
Actual
2.45
USD
Estimate
2.40
USD
Feb 17
PORPortland General Electric Co
Actual
0.47
USD
Estimate
0.56
USD
Feb 17
ALLEAllegion plc
Actual
1.94
USD
Estimate
1.99
USD
Feb 17
LPXLouisiana-Pacific Corporation
Actual
0.03
USD
Estimate
−0.01
USD
Feb 17
KNFKnife Riv Holding Co.
Actual
0.56
USD
Estimate
0.40
USD
Feb 17
IDYAIDEAYA Biosciences, Inc.
Actual
−0.94
USD
Estimate
−0.95
USD
Feb 17
BLDRBuilders FirstSource, Inc.
Actual
1.12
USD
Estimate
1.31
USD
Feb 17
LDOSLeidos Holdings, Inc.
Actual
2.76
USD
Estimate
2.61
USD
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Community trends
Bitcoin - All ETF investors will get liquidated! (here is why)Bitcoin can drop below 40k later this year! But before that, in the short term, we may see a final drop to 58k, followed by a huge bear market rally to 85k. If you are confused, let's take a look at my prediction:
Short-term: 58k (wave A on the chart)
Mid-term: 85k (wave B on the chart)
Long-te
BITCOIN MACRO UPDATE LIFE CYCLE, STRUCTURE & PRICE LEVELSIt is timely to revisit the typical crypto market cycle, as Bitcoin continues to respect it with remarkable precision.
The macro top was confirmed in October, when BTC tested the $126,000 zone, marking the current cycle ATH. Since that rejection, price has transitioned into a prolonged consolidat
ETH – $1,500 & $3,000 are Magnets… Which One First?ETH has been hovering inside a clear range around the $2,000 round number.
This range is taking the shape of a symmetrical triangle, meaning compression is building and a breakout is approaching.
As long as price remains inside the triangle, it is just noise within consolidation.
If we get a conf
Pippin, the perfect short (Major crash in the making!)Timing is of the essence. Here we have a perfect chart setup for a massive short, one that cannot be missed.
PIPPINUSDT went ultra hyper bullish recently hitting a new all-time high. This bullish move just now is running its course. It is over.
After a strong rise comes a major correction—the perf
Bitcoin - Weekly Outlook: Smart Money Defends the WickMarket Context
Bitcoin recently delivered an aggressive move lower, printing a large weekly wick that immediately signaled strong participation from buyers. Instead of allowing price to drift deeper, the market reacted precisely around the midpoint of that wick, an area that often acts as a technic
ZECUSDT gathered liquidity before the drop Short squeeze of the resistance zone formed on a high timeframe. The market gathered liquidity, and sellers secured their positions below 300.0.
ZEC is ready to continue falling towards the zone of interest at 255.0
Since February 14, the volume has changed its tone from bullish to bearish. Purcha
BITCOIN The 0.382 Fibonacci consolidation rule.We have already shown on various recent analyses how Bitcoin (BTCUSD) is replicating the Bear Cycle of 2022. Our latest finding is a very unique feat that BTC does after every major Low.
As this chart shows, when the 1W RSI turns oversold (below 30.00), Bitcoin starts a lengthy consolidation that e
Bitcoin - Small correction before a big move upBitcoin is currently trading around $70,000 after recovering from a recent low. The market structure on the 4-hour timeframe shows a clear reaction from a liquidity event followed by a controlled move higher. However, price is now approaching a decision point as momentum begins to slow. The interact
Bitcoin Consolidation failing to sustain momentumBitcoin is showing clear signs of weakness after failing to sustain momentum above the 70,000 / 71,000 resistance zone. Price action remains confined within a broader rising channel, but recent candles indicate rejection from the upper supply area and a shift toward short-term bearish pressure.
Cur
Bitcoin (BTC): Wyckoff Is Telling Us Of Upcoming Big DumpNot a first time we've been looking at the wyckoff structure but since the last time we looked, we had a nice break of the neckline (a major signal of trend reversal).
If we were to base our predictions on Wyckoff structure development, we should soon see a smaller recovery and then another bigger
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Gold 30Min Engaged ( Bearish Entry Detected )⚡Base : Hanzo Trading Alpha Algorithm
The algorithm calculates volatility displacement vs liquidity recovery, identifying where probability meets imbalance.
It trades only where precision, volume, and manipulation intersect —only logic.
✈️ Technical Reasons
/ Direction — SHORT / Reversal 4940 Area
GOLD - Declining demand led to a correction FX:XAUUSD remains under moderate pressure, staying below the key level of $5,000. The market is awaiting news on the US-Iran negotiations, which will be the immediate driver.
There is a lack of demand from Asia due to the Chinese New Year celebrations. The USD is up slightly amid portfolio reb
XAUUSD: Bullish Structure Holds - Buyers Target 5,110 ResistanceHello everyone, here is my breakdown of the current XAUUSD setup.
Market Analysis
XAUUSD is trading within a broader bullish environment after a strong impulsive advance earlier in the structure. This initial rally was supported by a clearly defined upward channel, confirming strong buyer control
XAU/USD | Gold Rejected Hard From Supply, Heavy Drop Ahead ?By analyzing the #Gold chart on the 1-hour timeframe, we can see that price moved exactly as expected and entered the $5038 to $5077 supply zone. Once Gold reached this area, it faced aggressive selling pressure and experienced a sharp decline down to the $4859 level.
After tapping into that demand
GOLD Price Update – Clean & Clear ExplanationGold is showing signs of recovery after a sharp sell-off earlier in the week. Price broke below the previous ascending trendline with strong bearish momentum, forming a deep pullback toward the 4,900 zone. However, buyers quickly stepped in near the key support area around 4,920–4,950, preventing fu
Gold next move (weekly forecast) (16th Feb - 20th Feb-2026)Go through the analysis carefully, and do trade accordingly.
Anup 'BIAS for the week (16th Feb - 20th Feb-2026)
Current price- 5005
"if Price stays below BIAS LEVEL 5080-85, then the next target is 4900, 4800 and 4760 and Above it 5200 and 5350"
Reason:
WEEK= previous week candle swept the BSL
XAUUSD Long: Demand Support Signals Potential Upside To 5,000Hello traders! Here’s my technical outlook on XAUUSD (3H) based on the current chart structure. Gold was previously trading within a well-defined ascending channel, where price consistently respected both the dynamic support and resistance boundaries. This structure reflected strong buyer control an
THE KOG REPORT - UpdateTHE KOG REPORT – Update
Due to there being no KOG Report yesterday, we’ll share the updates instead this week.
Price has been accumulating most of last week and today, with thin volume we’ve only had a couple of decent set ups on the indi's. With news that will move the markets expected later i
XAUUSD Compression Zone: Breakout Above 4921 or Drop Below 4906?Price is currently compressing between clearly defined support (4906) and resistance (4921), forming a tight intraday range after a strong recovery leg. 📊 The consolidation near resistance shows buyers are still active, but momentum needs confirmation. A strong candle close above 4921 would signal a
Gold 60 Min Structure AnalysisGold 60 Min Structure Analysis: Bullish Recovery Within Range, Eyes on 5,110 Liquidity
📈Current Structure Breakdown
Price is now consolidating between a small range trading zone 4,965 -5,045
This is a classic accumulation.
Key Liquidity & Reaction Zones
🔴 Resistance / Liquidity Above
If the p
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GBP/USD Channel + Resistance Rejection (17.02.2026)📊 Description✅ Setup FPMARKETS:GBPUSD
GBPUSD is trading inside a descending channel, respecting the trendline structure.
Price recently tapped a key resistance zone near the channel top and showed rejection.
Confluences:
✔ Descending channel structure
✔ Clear resistance zone reaction
✔ Price be
USDJPY Range Compression — Breakdown Setup Toward 152
After a strong bearish channel move, price entered a consolidation range near the Ichimoku cloud, showing loss of bullish momentum. Multiple rejections from the upper boundary indicate supply pressure while support around 152.50 is being repeatedly tested. The market is building liquidity inside t
EURUSD Holding Demand, Preparing for a Move Toward 1.1930Hello traders! Here’s my technical outlook on EURUSD (3H) based on the current chart structure. EURUSD previously transitioned from a bearish environment into a clear bullish recovery after breaking out of a descending channel. This breakout marked a shift in market control, as buyers stepped in agg
EURUSD Price Update – Clean & Clear ExplanationEUR/USD is currently trading around 1.1864, moving within a short-term consolidation phase after a strong bullish rally earlier in the week. Price initially broke above the ascending channel but failed to sustain momentum, leading to a sharp pullback and a transition into sideways movement.
The EUR
EURUSD Short: Bearish Triangle Building Below SupplyHello traders! Here’s my technical outlook on EURUSD (1H) based on the current chart structure. EURUSD was previously trading within a well-defined descending channel, where price respected both the dynamic resistance and support boundaries while forming consistent lower highs and lower lows. This s
AUDUSD Monthly CLS - Model 1 Hi friends, new range created. As always we are looking for the manipulation in to the key level around the range. Don't forget confirmation switch from manipulation phase to the distribution phase to make the setup valid. Stay patient and enter only after change in order flow. If price reaches 50%
EURAUD: Recovery Toward 1.7000?EURAUD: Recovery Toward 1.7000?
EURAUD has completed a strong corrective leg to the downside, respecting a clean descending structure before printing a sharp reaction from the lower boundary of the structure zone.
Price tapped into trendline support and immediately delivered an impulsive bullish
Hellena | EUR/USD (4H): LONG to 1.19523 area (Wave 3). Colleagues, the price has almost reached the target in the previous idea, but I think it would be appropriate to update the idea a little and add a couple of details.
In particular, waves “1” and “2” of the lower order are already clearly visible. I believe that wave “2” has practically completed it
EUR/USD | EURUSD Reacts Perfectly From Supply – First Target HitBy analyzing the #EURUSD chart on the 1-hour timeframe, we can see that price reacted exactly as expected from the 1.18780–1.18900 supply zone. As mentioned in the previous analysis, this was a key resistance area, and once price entered this zone, selling pressure stepped in immediately.
EURUSD st
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