Buyers are continuing to capitalize on their favorable positions1️⃣ Trendline
Short-term trend: corrective rise within a larger downtrend.
Price is being capped by the descending trendline → a key decision zone for the next move.
Current structure: short-term higher lows, but price has not broken the descending trendline yet ⇒ no confirmation of a medium-term trend reversal.
2️⃣ Resistance
4,520 – 4,522: strong resistance
Confluence: descending trendline + previous supply zone + Fibonacci extension
Expectation: strong selling pressure / high probability of rejection
3️⃣ Support
4,435 – 4,440: near-term support
Role: maintaining the short-term bullish corrective structure
4,400 – 4,405: major support
Confluence: demand zone + structural low + EMA
→ Key zone determining whether the corrective bullish move can hold
4️⃣ Primary Scenarios
Sell bias: prioritize sells at 4,520 – 4,522 upon clear price rejection signals.
Buy reactions: only consider buys if price holds above 4,400 – 4,435 and confirms a short-term reversal.
👉 The market is currently in a “decision zone” — wait for confirmation, avoid FOMO.
Trade Plans
BUY GOLD: 4,437 – 4,435
Stop Loss: 4,425
Take Profit: 100 – 300 – 500 pips
SELL GOLD: 4,520 – 4,522
Stop Loss: 4,532
Take Profit: 100 – 300 – 500 pips
Analysis
XAUUSD Long: Demand Holds at 4,400 - Push Toward 4,500 in FocusHello traders! Here’s a clear technical breakdown of XAUUSD (2H) based on the current chart structure. XAUUSD previously moved within a steady bullish structure, respecting a rising trend line that supported price during multiple pullbacks. After a strong impulsive rally, Gold transitioned into a consolidation phase, forming a well-defined range that highlighted temporary balance between buyers and sellers. This range eventually resolved to the upside with a breakout, confirming bullish continuation and renewed buyer control.
Currently, XAUUSD is trading between the 4,400 Demand Zone and the 4,500 Supply Zone, with price holding above the rising trend line. This shows that bullish structure is still intact, but price is once again approaching a key resistance area where a reaction is likely.
My scenario: as long as XAUUSD holds above the 4,400 Demand Zone and respects the rising trend line, the broader bullish bias remains valid. A clean breakout and acceptance above the 4,500 Supply Zone would confirm continuation toward higher levels. However, if price is rejected from supply and breaks back below demand, this could trigger a deeper corrective move toward the trend line. For now, price is compressing between demand and supply, and a decisive move is expected soon. Manage your risk!
EURUSD Liquidity Grab Above TrendlineQuick Summary
EURUSD may break the bearish trendline to collect more liquidity, After that move a downside continuation is expected
The main target is the liquidity void created yesterday after a strong bullish move of more than 80 pips without any mitigation
Full Analysis
There is a potential scenario on EURUSD where price may first break above the bearish trendline
This move would likely serve as a liquidity grab rather than a true trend reversal
Yesterday EURUSD rallied strongly for more than 80 pips without retesting any levels
This impulsive move left a clear liquidity void below which often acts as a magnet for price
By breaking the bearish trendline price can attract additional buy side liquidity before reversing lower, Once enough liquidity is collected the expectation is for EURUSD to resume the downside move
The liquidity void left behind represents a strong downside objective and As long as price behavior supports this scenario the focus remains on a potential drop after the liquidity grab above the trendline
Global FX Overview: Dollar steady as policy expectations remain Dollar (USD): Waiting for confirmation from labor data
The US dollar traded cautiously as traders refrained from making large directional bets ahead of a crucial batch of US labor market data, with December’s Nonfarm Payrolls report firmly in focus. Employment data plays a central role in shaping US monetary policy expectations, as labor market strength feeds directly into wage growth, inflation persistence, and ultimately interest rate decisions. With uncertainty around whether the US labor market is cooling meaningfully or remains tight, investors are opting to wait for clearer confirmation before adjusting rate expectations. As a result, the dollar has remained range-bound, reflecting a pause driven by event risk rather than a decisive shift in sentiment.
Asia (JPY): Yield differentials continue to favor the dollar
In Asia, the concept of yield differentials continues to explain why the dollar remains strong against the yen despite Japan’s recent rate increase. In foreign exchange markets, currencies are driven less by the absolute level of interest rates and more by the relative difference between two economies’ yields. While Japan has begun normalising policy and long-term Japanese government bond yields have reached multi-decade highs, the gap between Japanese and US interest rates remains wide. US short-term and real yields are still significantly higher, making dollar-denominated assets more attractive to global investors. This sustained yield advantage keeps capital flowing into the dollar, while the yen remains a preferred funding currency for carry trades. Until this differential narrows meaningfully, incremental tightening by the Bank of Japan is unlikely to produce sustained yen strength against the dollar.
Europe (EUR): Softer inflation dampens long-term tightening expectations
The euro weakened modestly after German inflation slowed more than expected, reducing confidence that future policy tightening will be required. As Germany is the euro area’s largest economy, weaker-than-expected inflation there carries significant weight for broader eurozone policy expectations. While markets still anticipate that interest rates set by the European Central Bank will remain unchanged through 2026, traders have slightly scaled back expectations for a potential rate hike in 2027. This reassessment reflects reduced concern that inflationary pressures will re-emerge as strongly as previously thought, making the euro marginally less attractive on a forward-looking yield basis.
Australia (AUD): Sticky inflation supports a ‘higher for longer’ stance
In Australia, November CPI data came in softer than expected, signalling some easing in inflationary pressure. However, inflation remains above the Reserve Bank of Australia’s 2% to 3% target range and is not declining quickly enough to justify a shift toward rate cuts. While inflation is no longer accelerating, it has proven sticky, indicating that underlying price pressures remain persistent rather than resolved. This dynamic places the RBA in a “higher for longer” policy position, where rates are likely to remain restrictive for an extended period. As a result, expectations for near-term easing have been pushed back, helping to underpin the Australian dollar despite softer headline inflation data.
Key takeaway for readers
Across regions, currency movements continue to be driven less by individual data points and more by how those data shape relative interest rate expectations. Whether it is US labor market resilience, persistent yield differentials favoring the dollar, softer European inflation dampening future tightening, or sticky Australian inflation delaying rate cuts, foreign exchange markets remain firmly anchored to the outlook for monetary policy rather than short-term noise.
XAUUSD: Buyers Defend Support, Retest of 4,490 ResistanceHello everyone, here is my breakdown of the current XAUUSD setup.
Market Analysis
Gold previously traded under pressure near a descending triangle resistance line, where price action was compressed before buyers stepped in. After forming a solid base, XAUUSD broke above the triangle resistance and confirmed a bullish structural shift. This breakout initiated a steady upside move, supported by a rising trend line and a clear sequence of higher highs and higher lows. Following the initial breakout, price entered a range, signaling temporary consolidation and accumulation. Buyers eventually gained control again, leading to a clean breakout above the range and continuation higher. This move brought gold into the key Resistance Zone around the 4,490–4,520 area, where price was recently tested and met with strong selling pressure.
Currently, after the rejection from resistance, XAUUSD pulled back sharply but found demand near the Support Zone around 4,310, which aligns with a previous breakout level and the rising support line. The current price action shows a corrective pullback rather than a full trend reversal, with buyers stepping in to defend this support area. The structure remains constructive as long as price holds above this key demand zone.
My Scenario & Strategy
My primary scenario: as long as XAUUSD holds above the 4,310 Support Zone and respects the rising support line, the bullish bias remains intact. I expect buyers to continue defending this area and attempt another push toward the 4,490 Resistance Zone as the next upside objective.
However, a decisive breakdown below support would weaken the bullish structure and open the door for a deeper corrective move. Until that happens, the overall structure favors continuation to the upside after consolidation.
That’s the setup I’m tracking. Thank you for your attention, and always manage your risk.
EURUSD Breakdown Confirmed, 1.1640 Support in FocusHello traders! Here’s my technical outlook on EURUSD (2H) based on the current chart structure. EURUSD initially traded within a well-defined ascending channel, showing a strong bullish structure with higher highs and higher lows after the market started to grow from the lower levels. This bullish phase reflected steady buyer control, supported by a rising support line and multiple clean reactions along the channel structure. Eventually, price broke above the channel resistance, signaling momentum expansion. Following the breakout, EURUSD entered a clear range, where price consolidated between key highs and lows, indicating temporary balance between buyers and sellers. Multiple internal reactions and false moves within this range highlighted uncertainty and distribution near the highs. After topping out, price turned around and transitioned into a short-term descending channel, marking a shift in momentum. During this pullback, EURUSD broke below the range support and the descending channel support, confirming increasing bearish pressure. Price is now trading below the Resistance Level near 1.1720, which aligns with the former breakout area and the Seller Zone, reinforcing it as a strong supply region. The recent breakout below this level suggests sellers are gaining control in the short term. Currently, price is reacting around the Buyer Zone near the Support Level around 1.1670. This area aligns with prior demand and has already produced a small bounce, indicating potential short-term reaction. However, the overall structure remains corrective within the broader move. My scenario: as long as EURUSD remains below the 1.1720 Resistance Level, bearish pressure is likely to persist, with TP1 targeting the 1.1640 Support Level. A clear breakdown below support would open the door for further downside continuation. Conversely, a strong reclaim and acceptance back above resistance would invalidate the bearish bias and signal a potential trend shift. For now, price is at a key decision zone where sellers hold the advantage while support is being tested. Please share this idea with your friends and click Boost 🚀
Fundamental Market Analysis for January 7, 2025 USDJPYUSD/JPY is holding around 156.650 amid expectations for U.S. labor-market statistics and mixed signals on monetary policy in the two countries. For the dollar, the key is data that can confirm or refute the scenario of further Fed rate cuts in 2026: if the market sees signs of cooling employment, pressure on the dollar will increase.
On the Japan side, attention is focused on the prospect of a gradual tightening of Bank of Japan policy in 2026. Even cautious steps toward rate hikes narrow the yield gap and increase the yen’s attractiveness, especially during periods of elevated uncertainty in global markets. Under these conditions, the potential for further USD/JPY upside may be limited.
An additional source of risk remains rising tensions in Asia: tighter export restrictions between China and Japan increase nervousness and may boost demand for the yen as a safe-haven currency. If, at the same time, U.S. data come in weaker than forecasts, the pair would have grounds to decline. Strong U.S. statistics, on the other hand, would temporarily support the dollar and slow the yen’s strengthening.
Trading recommendation: SELL 156.650, SL 156.850, TP 155.750
The Euro’s Bullish Blueprint: Identifying the Breakout TriggerHello everyone,
On the H1 timeframe, the key focus right now is not the minor fluctuations around the EMA 50, but how EURUSD is positioning itself within a tight consolidation range between a proven support base and a looming resistance ceiling.
Structurally, the market has transitioned from a sharp impulsive drop into a steady recovery phase, characterized by the formation of higher lows. Price is currently grappling with the EMA 50 and the lower boundary of the 1.1750–1.1760 resistance zone. This area represents a significant hurdle; a successful breach here would signal that the corrective phase is over and that buyers have successfully reclaimed the mid-term momentum.
Following the recent bounce from the 1.1710–1.1720 support zone, EURUSD is showing signs of accumulation. This support area is technically critical as it represents a "demand pocket" where buyers have previously intervened to halt deeper declines. The current price action suggests that the market is gathering liquidity for a potential push higher, rather than preparing for a breakdown.
From a price action perspective, we are seeing a "squeeze" against the resistance. As long as the higher-low structure remains intact, the bias leans toward an upside resolution. The move appears to be a preparation for a trend continuation toward the higher targets identified on the chart, provided the resistance zone is flipped into support.
The projected path on the chart reflects this logic:
- A decisive break above the 1.1760 Resistance Zone to reach Target 1.
- A technical pullback to retest the breached zone, confirming it as new support.
- A secondary rally toward Target 2 (1.1779) and eventually Target 3 (1.1807).
Only a clean breakdown and acceptance below the 1.1710 support zone would invalidate this recovery scenario and shift the focus back to the bearish lows. Conversely, a daily close above the current resistance zone would be the definitive signal that a larger bullish cycle has commenced.
Until the breakout is confirmed, EURUSD remains in a "wait-and see" compression. Patience around these key levels is essential to avoid being caught in a fake-out.
Wishing you all effective and disciplined trading.
At Trendline Resistance — Pullback Before the Next Leg?BITSTAMP:BTCUSD is pressing into the descending trendline resistance after a strong impulsive rally. Momentum remains constructive, but price is now at a reaction area, where profit-taking and pullbacks are likely. The broader structure still favors continuation as long as higher lows are maintained.
The EMA cluster is rising and aligning with a strong demand zone, supporting a dip-buying framework rather than immediate reversal.
Resistance: 93,200 – 93,800 (trendline)
Support: 89,200 – 89,800 (strong demand)
EMA support: ~90,600
➡️ Primary: rejection at trendline → pullback into 89.2k–89.8k → higher low → continuation higher.
⚠️ Risk: clean breakout and acceptance above trendline opens extension toward new highs without a deep pullback.
BTC $94.5K Fatigue: Decoding the $92.3K Line in the SandBitcoin (BTC/USD) Technical Breakdown
Bitcoin recently completed a steep impulsive move, encountering significant selling pressure at the Resistance Zone ($94,400 – $94,600). The appearance of long upper wicks (rejection candles) at this level confirms that profit-taking is underway, pushing price back to test internal liquidity.
The pair is currently trading near the blue EMA, which serves as immediate dynamic support. However, the short-term bias remains tilted toward a deeper "healthy pullback" to re-accumulate buy orders. The Support Zone around $92,300 is the critical "pivot area" where institutional demand is expected to resurface.
Key technical scenarios:
- Base-case scenario: Following the projected path on the chart, BTC is likely to continue its retracement toward the $92,300 support. A bullish reversal signature (such as a pin bar or engulfing pattern) at this level would confirm a Higher Low (HL) and set the stage for a recovery test of $93,300 and beyond.
- Bullish continuation: Should the bulls defend the $92,900 level and decisively reclaim $93,500, the correction may end prematurely, opening the door for an immediate retest of the $94,500 supply zone.
- Bearish risk: A decisive close below the $92,000 psychological level would invalidate the immediate bullish structure. This would expose BTC to a deeper correction toward $91,000 or the $90,000 liquidity pool.
Macro Drivers Impacting Bitcoin
As of January 2026, Bitcoin's price action is heavily influenced by institutional flows and global macro shifts:
- ETF Inflows & Institutional Floor: The maturity of Spot ETFs has created a persistent "floor" for price. Current volatility is likely driven by early-year portfolio rebalancing by major asset managers.
- Monetary Policy & Fed Outlook: Market participants are closely monitoring Fed signals. Expectations of quantitative easing or rate pauses in Q2 2026 continue to support the long-term "debasement trade" narrative, favoring BTC.
- Geopolitical Risk Premium: Ongoing tensions in key global regions (Middle East/Eastern Europe) reinforce Bitcoin’s status as "Digital Gold." Safe-haven flows tend to limit the downside during macro uncertainty.
- Risk-On vs. Risk-Off Sentiment: The Fear & Greed Index remains in "Greed" territory. While the trend is bullish, this high sentiment often precedes "liquidity sweeps" where over-leveraged long positions are flushed out at key support levels.
Summary
Technically, Bitcoin is undergoing a textbook correction after hitting a major resistance ceiling. This phase is essential for market health, allowing for the rotation of capital and the removal of weak-handed leverage.
The $92,300 support is the line in the sand. As long as price holds above this zone, the broader bullish trend remains intact. Traders should remain disciplined, waiting for confirmed price rejection at support rather than chasing the move mid-range.
Gold Bulls Eye the Horizon: Old ATH is the Next DestinationXAUUSD H1 – Market Analysis
1. Current Market Structure
Gold continues to exhibit a powerful bullish structure on the H1 timeframe.
The price action is characterized by a series of aggressive impulsive moves followed by shallow consolidations, maintaining the higher high – higher low sequence.
Currently, the market is holding steady above a freshly established support base, indicating that the uptrend is healthy and not overextended.
2. Key Zones & Market Positioning
Main Support Zone: 4430 – 4437
-> This is the primary demand area where buyers successfully absorbed selling pressure.
Current Trading Range: 4437 – 4499
Resistance / Target Zones:
Resistance Zone: 4499 – 4510 (The final hurdle before the open sky).
Target 2: ~4499.
Target 3: ~4524.
Final Target: 4549 (Old ATH).
The bullish roadmap remains intact as long as the 4430 support level is defended.
3. Liquidity & Price Behavior
The upward slope of the EMAs provides a clear trend filter, acting as dynamic support for every minor dip.
Long lower wicks at the 4437 level confirm that sell-side liquidity is being aggressively harvested by institutional buyers.
Price is currently tightening its range, a classic sign of energy accumulation before a breakout attempt toward the upper resistance levels.
4. Today’s Market Scenario
🔼 Primary Scenario – Bullish Continuation
Expected flow: Price continues to consolidate above the 4437 zone to build momentum.
A decisive breach of the 4499 – 4510 resistance will likely lead to a rapid expansion toward Target 3 (4524) and the ultimate retest of the Old ATH at 4549.
🔽 Invalidation Scenario
A breakdown and sustained close below 4430 would invalidate the immediate bullish thesis, potentially leading to a deeper corrective phase toward 4408.
5. Trading Perspective
Bias: Strongly Bullish – Buy the pullback.
Strategy: Focus on long entries near the 4430 – 4437 support zone.
Avoid chasing the price as it approaches the 4500 psychological level; instead, wait for price action confirmation (rejection of the dip) to enter with a superior risk/reward ratio.
Summary
Gold is in a clear "Buy the Dip" regime.
The 4430 – 4437 zone is the foundation for the next leg up.
As long as this floor holds, the path of least resistance is toward 4549.
Roadmap: Consolidation → Support Hold → Expansion to ATH.
GBPAUD (Pending SELL)GA is known to be volatile and move fast I can see this trade idea play out in the near future, If price does break above my zone it will most like go to 2.04300 next but for now its all sells until zones get invalidated... If price liquidates 1.99600 before hitting my pending short I would not look for the short at my current price anymore I would wait because that's the price I am currently targeting.
USD/JPY(20260107)Today's AnalysisMarket News:
① Venezuela and the United States are negotiating on oil exports to the US.
② In the early years of Maduro's rule, Venezuela shipped $5.2 billion worth of gold to Switzerland.
③ Shipping data shows that in the past five days, Venezuela's main oil terminals have not shipped crude oil for export to any destination other than Chevron in the United States.
Technical Analysis:
Today's Buy/Sell Threshold:
156.52
Support and Resistance Levels:
157.15
156.91
156.76
156.28
156.13
155.89
Trading Strategy:
If the price breaks above 156.76, consider buying, with a first target price of 156.91.
If the price breaks below 156.52, consider selling, with a first target price of 156.28.
LTC/USDT 1D Chart 🔎 Market Structure
The market is in a downtrend (a series of lower highs and lower lows).
The price is moving within a descending channel (black lines).
The recent move is a rebound from the lower demand zones, but the trend has not yet been broken.
📉 Trend & Price Action
The main downtrend line has not been broken – the price has reached it and is reacting.
The current move looks like a pullback/upward correction, not a trend reversal.
No clear higher high → the structure remains bearish.
🟢 Key Levels
Resistance (sell zones)
86.84 USDT – local resistance (currently being tested)
95.83 USDT – strong structural resistance
103.54 USDT – previous downside base
110.66 USDT – very strong resistance (key to trend reversal)
Support (buy zones)
78.67 USDT – local support
72.25 USDT – strong demand zone
63.14 USDT – critical support (channel bottom)
📊 Indicators
Stochastic RSI
Currently in the overbought zone (>80)
Historically, on this chart, → often ends in a correction
Signal: watch out for shorts / profit-taking
CHOP Index
High → market was in consolidation
Recent CHOP breakout down → possible impulse but not yet confirmed by volume
🧠 Scenarios
🔴 Baseline scenario (more likely)
Rejection at 86–88 USDT
Return to around 78.67 → 72.25
Continuation of the downtrend
🟢 Alternative scenario (bullish, conditional)
Daily close above 95.83
Then a breakout of 103.54
Only 110.66 = a real trend change to up
🎯 Final conclusion
This is a correction in a downtrend, not a trend reversal.
Shorts are logical under resistance
Longs are only short-term/scalp
Swing longs only after a breakout of 103–110
xauusd 2026-2027As of January 2026, the XAU/USD (Gold/USD) pair is coming off an extraordinary performance in 2025, where it saw gains of over 60%, the highest since 1979.The consensus among major financial institutions like J.P. Morgan, UBS, and Goldman Sachs is that the bullish momentum will carry through 2026, though the pace may become more volatile as it reaches new psychological milestones.
📊 Market Price Forecasts
Most analysts have significantly revised their targets upward following the record-breaking surge in late 2025.
Institution2026 Target (Year-End)Primary Outlook
J.P. Morgan $5,055 /ozBullish; driven by investor diversification.
Goldman Sachs $4,900 /ozBullish; structural demand from central banks.
UBS $5,000 /ozBullish; lower real yields and policy uncertainty.
Bank of America $5,000 /ozBullish; safe-haven demand remains high.
🔍 Fundamental Analysis
The 2026 outlook is anchored by several structural shifts in the global economy:1. De-dollarization & Central Bank DemandCentral banks—particularly in Poland, Kazakhstan, Brazil, and China—are no longer just "opportunistic" buyers; they are strategic diversifiers. While 2026 demand might not hit the 1,000-tonne-per-year peak of the previous three years, it is expected to remain high (averaging 750+ tonnes), providing a solid price floor.2. Monetary Policy & Real YieldsAs the Federal Reserve's easing cycle matures in 2026, real yields are expected to drift lower. Historically, gold thrives in the 4–6 months following initial rate cuts. Investors are increasingly viewing gold not just as a hedge against inflation, but as a hedge against rising global debt levels.3. Geopolitical Risk PremiumOngoing tensions in the Middle East and Eastern Europe, combined with new trade uncertainties (tariffs and domestic policy shifts in the U.S.), continue to drive "flight-to-safety" flows into XAU/USD.
📈 Technical Analysis
(XAU/USD)As of early January 2026, gold is trading near $4,400.The Bullish Channel: The weekly chart shows Gold moving within a well-defined ascending channel. A sustained break above $4,655 would confirm a move toward the $5,000 psychological barrier.Key Support Levels: If a correction occurs, the first major support sits near $4,255. A deeper correction could see a test of the $4,150 – $4,175 zone, which represents a strong "buy the dip" area for long-term investors.Momentum Indicators: The RSI is currently in overbought territory on higher timeframes. While this suggests strength, it also signals the potential for a "blow-out" phase or a sharp, healthy distribution (correction) before the next leg up.⚠️ Key Risks to the Bullish CaseWhile the trend is upward, traders should watch for:Strong Economic Rebound: If the U.S. achieves 6–7% growth with low inflation, the need for a safe haven diminishes.Policy Reversal: A "higher for longer" stance on interest rates by major central banks would increase the opportunity cost of holding non-yielding gold.Liquidity Squeeze: Sharp corrections in the equity markets can sometimes lead to temporary gold sell-offs as investors cover margin calls
Gold’s Disciplined Climb: Is the $4,541 Target the NextXAUUSD / H1 — Market Update
Gold is maintaining a highly disciplined bullish posture, advancing within a well-defined ascending parallel channel. The market structure is characterized by a textbook series of Higher Highs and Higher Lows (noted by the orange reaction circles), signaling sustained buying pressure and strong trend health. Currently, price is navigating the upper half of the channel, eyeing a major liquidity pool sitting at the horizontal resistance level.
The technical alignment is strongly supportive of the upside. Both the EMA 34 (Blue) and EMA 89 (Yellow) are sloping upward with healthy separation, acting as dynamic support zones. The current price action suggests a brief period of consolidation or a minor "buy-the-dip" opportunity as the market prepares for the next impulsive leg toward the psychological and technical targets above.
Key Levels
Resistance: 4,520 (Channel Top) – 4,541 (Major Horizontal Ceiling)
Support: 4,445 – 4,455 (Channel Lower Boundary / Demand Zone)
EMA Support: ~4,428 (EMA 34)
Trading Scenarios
➡️ Primary: A shallow pullback toward the 4,445 – 4,455 zone (intercepting the lower trendline) → validation of a Higher Low → continuation higher toward the 4,541 liquidity target.
⚠️ Risk: A decisive hourly close below 4,428 (EMA 34) would signal a temporary shift in momentum, likely leading to a deeper correction toward the EMA 89 (~4,400) before any further upside attempts.
Market Analysis & Reaffirmation of Trading PlanMarket Analysis & Reaffirmation of Trading Plan
- Today's market is moving exactly as planned yesterday. After a consolidation phase and absorption of liquidity around the 4.38x – 4.40x range, the price has clearly broken out, confirming the return of large capital flows. The market structure on the H4 timeframe has shifted to a higher high – higher low, indicating that the uptrend has been established and is being maintained.
- The price holding above the breakout zone not only reinforces the trend but also proves that following the structure was the correct choice. The current corrections are merely technical, serving to create more liquidity for the market to continue expanding its range.
Message to the community:
- The market is not random. When you correctly read the structure, identify the correct price zone, and patiently wait for confirmation, the advantage will automatically be on your side.
- A correct plan doesn't need fanfare The results are the clearest evidence of a leader's position.
TODAY'S LIMITED STRATEGY JAN 6
Intraday trading: Increase
📌 SET UP 1. Timming Sell Zone
XAUUSD SELL ZONE: 4517 - 4520
💰 Take Profit(TP): 4514 - 4509
❎ Stoploss(SL): 4524
Note capital management to ensure account safety
📌 SET UP 2. Timming Buy Zone
XAUUSD BUY ZONE: 4394 - 4397
💰 Take Profit(TP): 4400 - 4405
❎ Stoploss(SL): 4390
Note capital management to ensure account safety
EURUSD Strong Bearish Continuation ScenarioQuick Summary
EURUSD continues to decline with strong momentum and is expected to extend the move toward 1.16610. There is currently no technical reason supporting a bullish reversal since all upside levels are already mitigated. However, if price rallies first toward the equal highs at 1.17633, that area would also present a valid sell opportunity.
Full Analysis
EURUSD remains under clear bearish pressure and continues to move lower with strong momentum. The current price action does not show any meaningful signs of exhaustion or accumulation that would justify a bullish scenario at this moment. All nearby upside levels have already been mitigated, removing the incentive for the market to push higher in the short term.
Given this context, the most likely path for price is a continuation of the decline toward the 1.16610 level. This level represents the next logical downside objective where liquidity may be resting and where the market could pause or reassess direction.
That said, an alternative scenario must also be considered. If price unexpectedly retraces higher before continuing its drop and reaches the equal highs at 1.17633, this area would act as a strong sell zone. Equal highs often attract liquidity, and a reaction from this level would offer another high probability opportunity to align with the prevailing bearish bias.
BTCUSDT Long: Uptrend Continues Toward 94,500 ResistanceHello traders! Here’s a clear technical breakdown of BTCUSDT (4H) based on the current chart structure. BTCUSDT initially traded within a well-defined descending channel, reflecting sustained bearish pressure during that phase. This move ended with a clear pivot point, followed by a strong breakout from the descending channel, signaling a shift in market control from sellers to buyers. After this breakout, price transitioned into a broad range, where BTC consolidated for an extended period, showing balance between supply and demand with multiple internal reactions.
Currently, BTC is approaching a key Supply Zone around the 94,500 level, where previous selling pressure is expected to re-emerge. This area aligns with the upper boundary of the ascending channel, increasing the likelihood of a reaction. Below current price, the Demand Zone near 86,800 remains a critical support level, marking the prior breakout area and the base of the bullish structure.
My scenario: as long as BTCUSDT holds above the Demand Zone and stays within the ascending channel, the bullish bias remains intact. I expect price to test the 94,500 Supply Zone, where a reaction or short-term pullback may occur. A clean breakout and acceptance above supply would signal further upside continuation. However, a strong rejection from supply followed by a breakdown below channel support would suggest a deeper corrective move. For now, structure favors buyers while price remains within the ascending channel. Manage your risk!
BTCUSDT: Sellers Defend 91,800 as Bullish Momentum WeakensHello everyone, here is my breakdown of the current BTCUSDT setup.
Market Analysis
BTCUSDT spent a significant period trading inside a well-defined range, where price oscillated between clear support and resistance levels, showing indecision and balanced participation from both buyers and sellers. Multiple breakout attempts from this range failed, confirming the strength of the boundaries and the lack of sustained momentum during that phase. Eventually, price broke out of the range to the upside and transitioned into a clean ascending channel, signaling a short-term bullish shift. This move was supported by higher highs and higher lows, reflecting increasing buyer control. However, as price approached the major Resistance Zone around 91,800, bullish momentum started to fade. The market printed reactions and hesitation near this resistance, indicating strong selling interest at higher levels.
Currently, the upper boundary of the ascending channel is being tested, and price is currently struggling to hold above the 90,000 Support Zone, which previously acted as a key breakout and demand area. The recent price action suggests that the upside move is losing strength and may be corrective rather than impulsive.
My Scenario & Strategy
My primary scenario: as long as BTCUSDT remains below the 91,800 Resistance Zone and fails to reclaim the upper part of the ascending channel, the bias favors a short-term bearish correction. A rejection from resistance increases the probability of a pullback toward the 90,000 Support Zone, which is the first key downside target. If this support fails to hold, further downside continuation toward lower range levels becomes possible.
However, a strong bullish breakout and acceptance above 91,800 would invalidate the short bias and open the door for renewed upside continuation within or above the channel. For now, price is at a critical decision area, with sellers defending resistance and buyers attempting to hold structure. Caution and proper risk management are essential in this zone.
That's the setup I'm tracking. Thank you for your attention, and always manage your risk.






















