📊 Market Sentiment
FED has resumed its rate-cutting cycle, starting with a 0.25% cut in September, with two more 0.25% cuts expected in the coming months. Additionally, institutional liquidity inflows have accelerated as the U.S. officially adopts crypto as part of its reserves. While inflation remains elevated, the weakening labor market is forcing the FED to ease, driving more capital into risk-on assets.
📈 Technical Analysis
Price is making new all-time highs continuously. The HTF Weekly–Daily structure remains bullish, so my bias is only long.
Currently, price is retracing toward the HTF bullish trendline and a HTF Key Zone, both of which I assume are strong levels for a potential bounce and continuation higher.
📘 Model to be used – Trendline Test w HTF Key Zone (TTKZ)
In this model, I look for a clear HTF trendline that continuously supports price. When price comes back to test that line, I check if there’s also a HTF Key Zone aligned for confluence. Strong overlapping zones create higher probability bounce areas for long setups.
📌 Game Plan
1-Wait for a test of the HTF trendline
2-Confirm test of the HTF Key Zone
🎯 Setup Trigger
I will be waiting for a 4H break of structure before entering the trade.
📋 Trade Management
Stoploss: Below the 4H swing low that creates the break of structure
Targets: TP1: 1034$ | TP2: 1083$
Once TP1 is reached, stoploss will be moved to breakeven.
💬 Like, follow, and comment if this breakdown supports your trading! More setups and market insights coming soon — stay connected!
⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always DYOR before making any financial decisions.
FED has resumed its rate-cutting cycle, starting with a 0.25% cut in September, with two more 0.25% cuts expected in the coming months. Additionally, institutional liquidity inflows have accelerated as the U.S. officially adopts crypto as part of its reserves. While inflation remains elevated, the weakening labor market is forcing the FED to ease, driving more capital into risk-on assets.
📈 Technical Analysis
Price is making new all-time highs continuously. The HTF Weekly–Daily structure remains bullish, so my bias is only long.
Currently, price is retracing toward the HTF bullish trendline and a HTF Key Zone, both of which I assume are strong levels for a potential bounce and continuation higher.
📘 Model to be used – Trendline Test w HTF Key Zone (TTKZ)
In this model, I look for a clear HTF trendline that continuously supports price. When price comes back to test that line, I check if there’s also a HTF Key Zone aligned for confluence. Strong overlapping zones create higher probability bounce areas for long setups.
📌 Game Plan
1-Wait for a test of the HTF trendline
2-Confirm test of the HTF Key Zone
🎯 Setup Trigger
I will be waiting for a 4H break of structure before entering the trade.
📋 Trade Management
Stoploss: Below the 4H swing low that creates the break of structure
Targets: TP1: 1034$ | TP2: 1083$
Once TP1 is reached, stoploss will be moved to breakeven.
💬 Like, follow, and comment if this breakdown supports your trading! More setups and market insights coming soon — stay connected!
⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always DYOR before making any financial decisions.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.