Beyond Technical Analysis
Gold 4h Potential Short Confluence🔱 Just wanted to highlight this confluence 🔱
The yellow L-MLH and white U-MLH are lining up to form a potential short setup.
Today’s selling pressure is also giving an early warning signal.
If we open and close below the white U-MLH, we’ll likely retest it before any major drop.
Shorting this move will require a decent stop, given the inherent volatility. So maybe a play with an Options Strategy would be a more secure way.
Let’s see if the party finally takes a breather.
BANKNIFTY Intraday & Swing Levels for 10th Oct 2025WATCH PREVIOUS POSTs FOR PAST PERFORMANCE
# "WEEKLY Levels" mentioned in BOX format.
^^^^^^^ Plot Levels Using 3 Min, 5 Min Time frame in your Chart for Better Analysis ^^^^^^^
L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias.
L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt
L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above.
L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias.
L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt
HZB (Buy side) & HZS (Sell side) => Hurdle Zone,
*** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature)
Rest Plotted and Mentioned on Chart
Color code Used:
Green =. Positive bias.
Red =. Negative bias.
RED in Between Green means Trend Finder / Momentum Change
/ CYCLE Change and Vice Versa.
Notice One thing: HOW LEVELS are Working.
Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry.
⚠️ DISCLAIMER:
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
"As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's".
Do comment if Helpful .
In depth Analysis will be added later
SMART MONEY CONCEPT (SMC)📊 SMC Trade Review – GOLD 15M
• The setup respected the support zone, showing a fake out and then a strong distribution leg to the upside.
• Target zones at 4,050 – 4,060 were projected, and price reached more than 75% of the planned move before reversing.
• Even without the full TP, the trade followed the plan with precision: liquidity grab → rejection → bullish continuation.
• This is a clear example of consistency and risk management paying off.
💡 Motivational Caption (English)
“Not every trade will hit full TP… and that’s okay. ✅
Taking 75% of the move with discipline is still a win.
Trading is not about perfection, it’s about consistency. 🚀📈”
GOOD JOB TRADERS ;)
Testing a POI (Point of Interest) & Inducement FrameworkThis script is a visual aid for my personal testing of a systematic trading plan. It is designed to help me manually identify and mark key structural components on the chart. The core concepts I am testing are Trading Ranges, Inducement Levels, and Points of Interest (POI), specifically Order Flows and Order Blocks. (On this chart, an Order Flow)
This is a work in progress and represents my personal learning process. It is not intended as financial advice or a complete trading system.
Key Features I am Testing:
Trading Range Identification: The script helps mark the high and low of a defined trading range, which I identify based on a confirmed break of structure or change of character. In this case what is depicted is a change of character from Bearish to Bullish Sentiment on the EURUSD One-Hour Frame.
Inducement Visualization: It allows for the marking of key inducement levels. In my testing, an inducement is the pullback high (in a bearish move) or low (in a bullish move) immediately preceding the most recent significant low or high. A range is considered valid once its corresponding inducement is traded through.
Order Flow/Block Marking: The tool assists in highlighting potential OFs or OBs. These ranges or candles, located near range extremes, are the Points of Interest I test for potential entries.
My Testing Notes & Disclaimer:
This visual tool is part of my journaling process to build discipline and consistency. I use it to document my hypothesis for each trade setup. The market does not always respect these levels, and a key part of my testing is learning to distinguish between valid and invalid POIs.
My risk management rules are separate and non-negotiable. I always define my stop loss and position size before entering any test trade.
I am sharing this as a documentation of my own testing framework, not as a recommendation.
EUR/USD – Buyers Holding the Mid-Channel SupportHello guys!
EUR/USD is still moving inside a clean ascending channel on the 4H chart. Price just bounced off the 1.1690–1.1700 support zone, which also lines up with the channel’s midline; a pretty solid area for buyers to step in.
As long as this zone holds, the bias stays bullish. If momentum continues, I’m looking for a move toward the 1.1760–1.1780 area, which is the top of the channel.
If price slips back under 1.1680, then this idea gets invalidated, and we could see a deeper pullback toward 1.1620.
For now, structure is intact, buyers are defending key levels, and the path of least resistance is still up.
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
Gold vs Fed Dovish Tone will give Gold wings to fly High Gold’s structure is bullish. The market has front-run Powell’s softness., Investors are awaiting the Fed speech today. which will make the Unmitigated Liquidity @ $3,980: which is a key demand zone. If Powell’s tone remains dovish — reaffirming the rate-cut trajectory or even hinting at future easing — the market likely respects this zone as a springboard for the next leg up.
Target: 1st TP at $4,193 will be my next liquidity pool. That’s likely where major profit-taking will happen; it's a magnet for short-term buyers.
1. My bullish sentiment theory is that if Powell hints inflation is “under control” or that the Fed will “stay accommodative,” gold likely surges past 4,100, testing that 4,193 zone. After that, expect a corrective pullback — maybe back toward 4,020–4,050.
2 . Bearish sentiment also theory is that Bearish, which is very (less likely): If Powell unexpectedly leans hawkish — emphasising “data dependence” and not committing to further cuts — we could see a retrace into the 3,980 liquidity zone before the next climb.
As long as 3,980 holds, momentum remains intact, and 4,193+ is on the radar.
📈 Expected Price Path:
Gold defends 3,980 (unmitigated liquidity zone).
Quick impulse to 4,100 — momentum-driven breakout.
Touches your 1st TP 4,193 zone (liquidity grab).
Potential overshoot toward 4,250–4,280, then cooling back toward 4,150 as profit-taking hits.
Trade Strategy
Buy dips above 3,980.
Trail stop below 3,950.
Partial TP 4,150, full TP 4,193+.
This is the “don’t fight the Fed” setup — textbook gold rally on easing rhetoric.
Buy at the weekly low to target the weekly opening price.The market has been forming two accumulations — a monthly one of buyers and a weekly one of sellers. This week, we can see the market holding at a price level that is generating seller accumulation. In my view, the price has the potential to break the bullish trend to sweep out the buyers involved in it and then create an institutional buy in this weekly liquidity zone, aiming again for the price level where the market opened this Monday.
Price action tends to seek equilibrium between Monday’s opening and Friday’s closing, often closing and opening within the same zone. Therefore, if the price drops, we could look for a buying opportunity. Let’s wait for the setup to form in the coming hours or tomorrow.
EthUsd - Break And Retest Short SetupKey Structure Areas:
Previous Support Zone (highlighted in green) is now acting as resistance.
Break of Structure (BOS) indicates a shift in market direction from bullish to bearish.
Target Zone marked near a prior weak low / support (S) zone.
Setup Explanation:
Break of Structure (BOS):
Price breaks below the previously strong support zone.
Signals bearish momentum and a potential trend reversal.
Retest of Support as Resistance:
After the BOS, price pulls back into the old support zone.
This zone now acts as resistance, confirming the change in polarity.
Entry Point:
The ideal entry is marked at the retest level within the resistance zone.
Candlestick reaction (e.g., rejections or wicks) confirms seller strength.
Target Area:
The target is the weak low marked with an “S” — a previous swing low that may now be liquidated or swept.
This gives a favorable risk-to-reward ratio for a short trade.
Key Trading Concepts Used:
Market Structure: BOS identifies trend change.
Support/Resistance Flip: A classic and reliable trading concept.
Liquidity Sweep Target: Going for the weak low assumes it will be tested or broken.
Potential Trade Summary:
Direction: Short / Sell
Entry: ~$4,397 (at retest of resistance zone)
Target: ~$4,343 or lower
Stop-loss: Above the resistance zone (around $4,420)
$50 Silver and $4000 GoldCongratulations, everyone! 🎉
Silver has finally reached our long-term target $50, marking a new historical high. It’s been quite a ride!
From here, in the $50–$56 range, I’d start gradually locking in some profits, carefully and patiently.
In case we get a correction, I’m looking at the $39–$42 zone as a potential retracement area.
The best mid-term scenario would be a healthy consolidation between $45 and $50, followed by another leg higher.
The worst case scenario would be a drop toward $34, which could coincide with a broader stock market correction, considering that 55–60% of silver demand comes from industrial use.
Cheers! 🍻
diwali 2025 : personal favourite pick 3 : lemon tree Lemon Tree Hotels — Key Metrics & Growth
Q3 FY25 revenue: ₹356 cr, up 22% YoY; EBITDA: ₹185 cr, up 30%, margin ~52% (up ~316 bps)
Q3 FY25 PAT: ₹80 cr, up 82% YoY
Q4 FY25 net profit: ₹108 cr, up 29% YoY; revenue up 15%; occupancy 77.6%; RevPAR ₹5,462
FY24 net profit: ₹97 cr, YoY growth 20.6%; revenue and margins have consistently trended upwards over the last two years
Growth levers:
Renovations to enhance room appeal and pricing
Expanding management and franchise contracts through asset-light growth
Focus on improving occupancy and RevPAR via premium positioning
Leveraging branded mid-market leadership to capture discretionary travel demand
Bearish Outlook on NQ📉 Bearish Outlook on NQ
After completing the manipulation phase, NQ has tapped perfectly into the Bearish FVG (1H) zone around 25,366.45 – 25,392.25, sweeping both SSLs in the process. This confirms premium-level distribution, suggesting the market is ready for a downside move.
Scenario 1 – Primary (Bearish Bias):
Price rejects from the Bearish FVG 1H, fails to reclaim 25,366.45, and begins its descent. Liquidity below the BSL at 25,293.65 becomes the first target, followed by a clean run toward 25,264.95, completing a liquidity sweep below recent lows.
Scenario 2 – Rejection & Re-Test:
A short-term push above 25,330.55 (NAS100FT) to re-test the Bearish FVG 1H could offer another entry opportunity before the drop resumes toward 25,293.65 and 25,264.95.
Scenario 3 – Deep Liquidity Grab Before Reversal:
Should price tap deeper into the Bullish FVG 4H, we could see a final liquidity sweep below 25,264.95 before a stronger bullish reaction emerges.
🎯 Overall Bias:
Bearish — targeting liquidity below 25,293.65 and 25,264.95. Manipulation phase complete, distribution underway.
Follow and like for more.
Greetings,
MrYounity
ETH/USDT: Two shortsHi guys!
Overall Market Structure
The price has been moving within a rising parallel channel, making higher highs and higher lows, which forms a bullish structure.
Recently, however, the price broke below the lower boundary of the ascending channel, signaling a potential bearish reversal or a correction phase.
The recent bounce toward the previous channel support (now resistance) forms a potential short entry zone.
📉 Short Position 1 (Aggressive Entry)
Entry: Around $4,485–$4,500
Reasoning: Price retested the broken channel support line (now acting as resistance).
Stop-Loss: Above $4,575, just beyond recent swing high/structure break.
Take-Profit: Around $4,345.
Risk–Reward: Approx. 1:2
📉 Short Position 2 (Conservative Entry / Continuation Setup)
Entry: After a confirmed lower high and bearish candle close below $4,450.
Reasoning: Confirms momentum shift toward the downside.
A break and retest of $4,345 support could open the way to $4,090, the next demand zone.
Stop-Loss: Above $4,510 (recent minor resistance).
Take-Profit: Around $4,090 (bottom of marked green area).
Risk–Reward: Approx. 1:3 or higher
SENSEX Intraday & Swing Levels for 10th Oct 2025SENSEX Intraday & Swing Levels for 10th Oct 2025
WATCH PREVIOUS POSTs FOR PAST PERFORMANCE.
# "WEEKLY Levels" mentioned in BOX format.
^^^^^^^ Plot Levels Using 3 Min, 5 Min Time frame in your Chart for Better Analysis ^^^^^^^
L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias.
L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt
L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above.
L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias.
L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt
HZB (Buy side) & HZS (Sell side) => Hurdle Zone,
*** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature)
Rest Plotted and Mentioned on Chart
Color code Used:
Green =. Positive bias.
Red =. Negative bias.
RED in Between Green means Trend Finder / Momentum Change
/ CYCLE Change and Vice Versa.
Notice One thing: HOW LEVELS are Working.
Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry.
⚠️ DISCLAIMER:
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
"As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's".
Do comment if Helpful .
In depth Analysis will be added later
Stop Run Completed, Responsive Buyers EmergingThe recent EURUSD price action has reached an area of interest where Auction Market Theory (AMT) and Order Flow align to suggest a potential short-term bullish response. After several sessions of downward auctions, price has finally penetrated the Fair Value Area (Demand Zone) and tapped into the Point of Control (POC) at 1.15910, completing a clean stop run below the AR Low.
From an auction perspective, this marks the end of a distribution phase where weak buyers were cleared, and the market is now testing for responsive buying interest. The BID clusters around the lower end of the structure show absorption, meaning sellers are being met by passive buy orders, a behavior consistent with responsive participation from institutional buyers defending value.
In orderflow terms, the market’s inability to sustain trade below the daily POC suggests acceptance back inside value. If the price continues holding above the 1.162 region, the short-term control transitions from sellers to buyers, setting the stage for value migration upward. The imbalances above 1.174–1.177 serve as natural auction targets where the market can seek efficiency and rebalance liquidity.
However, traders should note this remains a counter-trend setup within a broader macro downtrend. The trade idea works best as a responsive play, not an attempt to call a major reversal. A clean invalidation remains below 1.1591, while the first logical take-profit zone aligns with the ASK Imbalance near 1.17445, and the secondary target rests at 1.17687.
In summary, the stop run, value area rejection, and early signs of buyer absorption create a high-probability reversion opportunity. If the market continues to show acceptance above 1.162, the path of least resistance points toward filling the upper imbalances.
“Auction Market Theory reminds us that markets move from imbalance to balance and from balance to imbalance. When value shifts, opportunity follows.”
Q-usdt SHORT UPDATE #1Hello friends
The last analysis I posted of the Q-USDT cryptocurrency
It went above the blue zone, used up the liquidity, then fell to the first target
It didn't go exactly as I expected, but it finally reached the target. I expect it to touch lower targets
Let's count from above the blue zone, so far it has experienced a drop of about 49%
⚠️The analysis may not reach the final target, so at each target, if you make a good profit and see signs of a trend change, you can exit the trade or manage your capital.
⚠️ None of the analysis is a recommendation to buy or sell, but simply my personal opinions on the charts. You can use the charts and choose any that interest you and take a position if you wish.
To support me, I would appreciate it if you boost the analysis and share it with your friends so that I can analyze it with more energy for you, my dears. Thank you all. 💖