AUDUSD Breakout and Potential Retrace!Hey Traders, in today's trading session we are monitoring AUDUSD for a selling opportunity around 0.65800 zone, AUDUSD was trading in an uptrend and currently is in a correction phase in which it is approaching the retrace area at 0.65800 support and resistance area.
Trade safe, Joe.
Bearish Patterns
USD/CHF SHORT FROM RESISTANCE
Hello, Friends!
USD/CHF is trending down which is clear from the red colour of the previous weekly candle. However, the price has locally surged into the overbought territory. Which can be told from its proximity to the BB upper band. Which presents a beautiful trend following opportunity for a short trade from the resistance line above towards the demand level of 0.798.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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SPY BEARS ARE STRONG HERE|SHORT
SPY SIGNAL
Trade Direction: short
Entry Level: 681.87
Target Level: 650.12
Stop Loss: 702.99
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 9h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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NZDUSD Faces Pressure as Hawkish Fed Supports Dollar Strength!!!Hey Traders, in tomorrow’s trading session we are monitoring NZDUSD for a selling opportunity around the 0.57450 zone. The pair is trading within a broader downtrend and is currently in a correction phase, approaching the trendline and resistance area at 0.57450.
From a fundamental perspective, the Federal Reserve’s recent hawkish remarks—hinting that rate cuts in December are unlikely—have provided renewed support for the U.S. Dollar, adding downside pressure to risk-linked currencies like the NZD.
If the pair rejects the 0.57450 zone with strong bearish momentum, further continuation toward recent lows could be expected.
Trade safe,
Joe
USD/JPY SENDS CLEAR BEARISH SIGNALS|SHORT
Hello, Friends!
USD/JPY pair is in the downtrend because previous week’s candle is red, while the price is obviously rising on the 4H timeframe. And after the retest of the resistance line above I believe we will see a move down towards the target below at 152.709 because the pair is overbought due to its proximity to the upper BB band and a bearish correction is likely.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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USOIL BEARS WILL DOMINATE THE MARKET|SHORT
USOIL SIGNAL
Trade Direction: short
Entry Level: 60.87
Target Level: 55.71
Stop Loss: 64.31
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1D
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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GC Higher or Lower?Looking at GC on the 4 hour TF, we see it consolidating in a small rising wedge. If price wants to continue higher, I will be looking for price to drop back down to the $3980s level and then move higher breaking out of the wedge. If price wants to continue lower, I will be looking for price to make its way up to the 38.2% Fibonacci level marked on the chart, around $4090s, before breaking back down and creating another leg down in its recent downtrend.
What are your thoughts on GC?
GOLD SELLERS WILL DOMINATE THE MARKET|SHORT
GOLD SIGNAL
Trade Direction: short
Entry Level: 4,010.34
Target Level: 3,889.94
Stop Loss: 4,089.87
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 4h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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AUD/CHF BEARS ARE STRONG HERE|SHORT
Hello, Friends!
AUD/CHF is making a bullish rebound on the 12H TF and is nearing the resistance line above while we are generally bearish biased on the pair due to our previous 1W candle analysis, thus making a trend-following short a good option for us with the target being the 0.517 level.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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GBP/AUD SHORT FROM RESISTANCE
Hello, Friends!
It makes sense for us to go short on GBP/AUD right now from the resistance line above with the target of 2.044 because of the confluence of the two strong factors which are the general downtrend on the previous 1W candle and the overbought situation on the lower TF determined by it’s proximity to the upper BB band.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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Gold is Trading Under The Pressure of a Strong Dollar!!Hey Traders, in today's trading session we are monitoring XAUUSD for a selling opportunity around 4,020 zone, Gold is trading in a downtrend and currently is in a correction phase in which it is approaching the trend at 4,020 support and resistance area.
Trade safe, Joe.
Bullish? Maybe This Will Change Your Mind About ETHHi guys,
This monthly inverse chart should make things clear to you that the market is about to crash hard!
Everyone is so bullish and Microstrategy just announced another BTC purchase which is a huge RED ALERT for all crypto investors.
Stay safe and let me know what do you guys think about this !
GBPUSD within Bearish StructureHi Traders!
With price failing to swing higher I'm still seeing it's within bearish structure. The 1.35000 area looks like a strong resistance/supply zone. If price fails to break and close above it, that reinforces my bearish bias.
As of now, the current bounce looks corrective- possibly a retracement toward the 1.3500 zone before sellers step in again.
If price rejects near 1.35000 and continues to break below, then the next level I'd be considering would be 1.30000.
In addition, DXY is sitting at a higher low zone on a higher TF. It hasn't broken its longer-term uptrend yet. The price action looks like it's attempting a base/reversal. If it holds within 98.000-98.500 and starts pushing up, that could align with GBPUSD weakness.
*DISCLAIMER: I am not a financial advisor. The ideas and trades I take on my page are for educational and entertainment purposes only. I'm just showing you guys how I trade. Remember, trading of any kind involves risk. Your investments are solely your responsibility and not mine.*
NZD/CHF BEARS WILL DOMINATE THE MARKET|SHORT
NZD/CHF SIGNAL
Trade Direction: short
Entry Level: 0.460
Target Level: 0.450
Stop Loss: 0.467
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 12h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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AUD/NZD SENDS CLEAR BEARISH SIGNALS|SHORT
Hello, Friends!
The BB upper band is nearby so AUD-NZD is in the overbought territory. Thus, despite the uptrend on the 1W timeframe I think that we will see a bearish reaction from the resistance line above and a move down towards the target at around 1.132.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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CAD/CHF BEARS ARE GAINING STRENGTH|SHORT
Hello, Friends!
Bearish trend on CAD/CHF, defined by the red colour of the last week candle combined with the fact the pair is overbought based on the BB upper band proximity, makes me expect a bearish rebound from the resistance line above and a retest of the local target below at 0.566.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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GOLD SELLERS WILL DOMINATE THE MARKET|SHORT
GOLD SIGNAL
Trade Direction: short
Entry Level: 4,027.15
Target Level: 3,890.12
Stop Loss: 4,118.76
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 2h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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AUD/CAD BEARISH BIAS RIGHT NOW| SHORT
AUD/CAD SIGNAL
Trade Direction: short
Entry Level: 0.919
Target Level: 0.903
Stop Loss: 0.931
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1D
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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CHF/JPY BEST PLACE TO SELL FROM|SHORT
Hello, Friends!
CHF-JPY uptrend evident from the last 1W green candle makes short trades more risky, but the current set-up targeting 188.582 area still presents a good opportunity for us to sell the pair because the resistance line is nearby and the BB upper band is close which indicates the overbought state of the CHF/JPY pair.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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NZD/JPY BEARS ARE STRONG HERE|SHORT
Hello, Friends!
NZD/JPY pair is in the uptrend because previous week’s candle is green, while the price is evidently rising on the 1H timeframe. And after the retest of the resistance line above I believe we will see a move down towards the target below at 87.841 because the pair overbought due to its proximity to the upper BB band and a bearish correction is likely.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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NZD/CHF BEARS ARE GAINING STRENGTH|SHORT
Hello, Friends!
NZD/CHF is making a bullish rebound on the 2H TF and is nearing the resistance line above while we are generally bearish biased on the pair due to our previous 1W candle analysis, thus making a trend-following short a good option for us with the target being the 0.456 level.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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When Generals Run and Soldiers Nap — The Market’s Odd ParadeEver seen an army march where the generals sprint ahead, but the soldiers just yawn and stay behind?
That’s exactly what’s happening in the U.S. futures battlefield right now.
The ES, NQ, and YM — our large-cap “generals” — opened the week above their prior highs, looking ready for victory speeches. But the RTY, representing small caps, is still lagging like it hit the snooze button.
The Breadth Problem
Healthy rallies need everyone on board. When small caps don’t join the charge, it’s like running a marathon with only one leg — you might move forward, but not for long.
That’s why this gap between the big guys and the small ones is called bearish divergence — momentum without muscle.
How Deep Could It Go?
Under the surface, liquidity pockets (UFO supports) show the “landing zones” below price:
ES: ~5% lower
NQ: ~6% lower
YM: ~9% lower
RTY: ~14% lower (!)
Translation: if the market trips, the generals may bruise a knee — but the soldiers could roll down the hill.
Tick, Margin, and Scale
CME index futures come in two flavors — E-minis for the pros, Micro E-minis for precision control:
S&P 500 (ES/MES): tick 0.25 → $12.50 / $1.25; margin ≈ $21K / $2.1K
Nasdaq 100 (NQ/MNQ): tick 0.25 → $5 / $0.50; margin ≈ $30K / $3K
Dow Jones (YM/MYM): tick 1 → $5 / $0.50; margin ≈ $13K / $1.3K
Russell 2000 (RTY/M2K): tick 0.10 → $5 / $0.50; margin ≈ $9K / $0.9K
(Approximate numbers, educational only.)
The Lesson
Breadth divergences don’t “predict” the end of the rally — they just whisper: “Careful, this parade’s out of sync.”
So before chasing the next breakout, remember:
even the best generals can’t win a war if their soldiers stay in camp.
Want More Depth?
If you’d like to go deeper into the building blocks of trading, check out our From Mystery to Mastery trilogy, three cornerstone articles that complement this one:
🔗 From Mystery to Mastery: Trading Essentials
🔗 From Mystery to Mastery: Futures Explained
🔗 From Mystery to Mastery: Options Explained
When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies.
General Disclaimer:
The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.






















