Beyond Technical Analysis
$UNH This Behemoth Is Not Going Anywhere and I am Loading Up United HealthGroup is extremely Appealing to me at these valuations. Health Insurance Is something all people need. I Don't See Medicaid/Medicare Cuts affecting NYSE:UNH To the extent People believe it will. Legislation can be temporary, This Company Produces 20B Plus in Free Cashflow Every single Year Let alone 420B in Revenue its a behemoth controlling more than 30% of American Health Insurance in terms of Market Share. The United States could never afford to socialize Healthcare the way Europe Or Canada does. Social Security/Health/Medicare already eat up 49% Of GDP. The United States is almost dependent on companies Like United Healthgroup to provide its services. This Could almost Give Companies like NYSE:UNH an opportunity to offer plans to gain more customers who before had Government assisted health insurance. While more downside is almost Guaranteed I see nothing more then even better discounts for the long-term. This is not a question of If UNH Can recover its only a question of how long will it take. We are back at Prices Pre Covid-19.
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Possible Reasons for the Major Drops:
The Big Beautiful Bill
DOJ Lawsuits
Rising Medicare Costs
Rising Expenses on Insurers
Swapped CEO Twice
Swapped CFO Once
Lawsuits
Scandals
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NYSE:UNH Fundamentals:
Price To Sales: 0.5x
Price To Earnings:10.3x
Price to Book: 2.2x
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Balance Sheet:
Cash: US$32.02b
Debt: US$104.78b
Total Liabilities: US$203.79b
Total Assets: US$308.57b
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Management Efficiency:
ROE: 21.1%
ROCE: 15.5%
ROA: 8.2%
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Dividend Safety:
Dividend Yield: 3.7%
Payout Ratio: 37% of Profits
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I recently Began Acquiring Shares around the $260 Mark and plan on continuing to load up for the long-term.
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This is not financial Advice, Just what I am doing on my own as an investor. I do not give Buy/Sell/Hold Signals.
Gold Holds Sideways Above $3,640, Awaiting Fresh Momentum📊 Market Developments:
Gold prices are currently fluctuating around $3,648 – $3,650/oz during the Asian session.
Markets remain cautious ahead of the upcoming Fed meeting, with strong expectations for a rate cut.
A weaker USD and slightly lower bond yields support gold, but profit-taking pressure still prevents a clear breakout.
📉 Technical Analysis:
• Key Resistance: $3,657 – $3,670
• Nearest Support: $3,638 – $3,626
• EMA: Price remains above EMA50, maintaining a short-term bullish structure.
• Momentum: RSI around neutral zone (50–55), reflecting sideways consolidation awaiting signals.
📌 Outlook:
Gold is likely to continue trading sideways within the $3,638 – $3,657 range until fresh U.S. economic data or Fed statements emerge.
• A breakout above $3,670 could open the way to $3,700.
• A breakdown below $3,626 may trigger selling pressure toward $3,600.
💡 Trading Strategy:
• 🔻 SELL XAU/USD: $3,657 – $3,660
🎯 TP: 40 / 80 / 200 pips
❌ SL: $3663
• 🔺 BUY XAU/USD: $3,626 – $3,623
🎯 TP: 40 / 80 / 200 pips
❌ SL: $3620
Interest rate cut, can gold reach 3700?✍️ NOVA hello everyone, Let's comment on gold price next week from 09/15/2025 - 09/19/2025
⭐️GOLDEN INFORMATION:
Gold (XAU/USD) climbed 0.44% in Friday’s North American session, trading near $3,649 after rebounding from $3,630, as weak US labor and sentiment data strengthened expectations of a Fed rate cut next week. Softer University of Michigan Consumer Sentiment, rising jobless claims, and a steep payrolls revision overshadowed this week’s inflation figures, reinforcing the view that the labor market is cooling. Markets now widely anticipate the first rate cut at the September 17 FOMC meeting, following Chair Powell’s signal at Jackson Hole that policy adjustments may be needed.
⭐️Personal comments NOVA:
Financial markets await the outcome of interest rate cuts next week. Gold prices are expected to continue rising, reaching 3700.
🔥 Technically:
Based on the resistance and support areas of the gold price according to the H4 frame, NOVA identifies the important key areas as follows:
Resistance: $3674, $3700
Support: $3612, $3578
🔥 NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
- The winner is the one who sticks with the market the longest
USDJPYas i live in japan but not much as i trade on this pair, here is what i see potentional move aftre brinking the resistent or support, can catch up the trend follow.
the line may make youu clear image, this analysis is base on weekly frame to 4H
weekly low.
weekly high
leave your comment or any qustion in the comment.
One Push Away From Lift-Off, BB Breakout Setup$BB/USDT is right at a crucial confluence zone where the downtrend resistance and horizontal supply overlap. Buyers have been pushing price higher, but this area is acting as a real test.
If BB manages to break and close above this zone with strength, it could fuel a strong rally as momentum shifts in favor of the bulls. On the other hand, failure to clear this resistance might lead to another rejection, keeping price stuck in the range.
In simple words: this is the make-or-break moment, watch closely for a breakout confirmation before calling the next big move.
BTC H1-Chart Analysis📢 NFX Market Update – BITSTAMP:BTCUSD
A bullish divergence has formed on the H1 timeframe around $115,400, suggesting the likelihood of a short-term retracement in the next few hours.
More importantly, this setup points to the possibility that the breakout below the ascending triangle was a bear trap.
A decisive break and candle close above the 50% Fibonacci retracement (~$116,300) would confirm bullish trend continuation.
PUMP NOW THANK ME LATERBeen holding this gem since 0.0028, project has perfect tokenomics with team specialising on draining crypto degen-monkeys, investing profits from pump.fun platform into SPOT token buybacks, no sell-out has been started yet (and it won't be until new ATH).
So I expect at least x2 from current price range in the upcoming weeks with a rapid parabolic-like growth on the daily.
I used basic fibs to mark support/resistance levels, feel free to comment and suggest ideas/takes.
I cannot see a reason to search for any kind of any more advanced patterns because BYBIT:PUMPUSDT is just starting to grow and the trend is mostly towards new price-discovery.
pump.fun has already facilitated over 5.3M token launches since early 2024, generating nearly $800M in revenue and even pulling off a $1.3B ICO in minutes. Current market cap sits above $1.7B with daily volume regularly crossing $200M — massive liquidity for a memecoin-born project. With ~350B tokens circulating (vs. 1T max), the room for valuation expansion is still huge.
So back to 'crypto degen monkeys' - don't become one, chose your exit points cleverly and avoid high margin (I know it might be tempting).
ETHFI Next Leg Could Deliver 200%+CRYPTOCAP:ETHFI has broken out of its bull flag pattern and cleared the key resistance trendline. This breakout signals a shift in momentum, showing that buyers are stepping back in with strength.
The structure looks constructive as long as price holds above the breakout zone, opening the door for a potential continuation move to the upside. Sustained momentum here could mark the beginning of a broader bullish leg.
In simple terms: ETHFI just confirmed a breakout, and holding above resistance keeps the bulls in control.
DYOR, NFA
Stay tuned for more updates
#PEACE
Bitcoin Income: STRK vs IBIT – Dividends, Covered Calls *UpdateJoin me as I dive into my investment journey comparing MSTR, STRK (with dividend offerings), and IBIT (with covered calls) since January 31, 2025! Initially, STRK was outperforming IBIT with covered calls, but as of September 13, 2025, IBIT with CC has taken the lead. Check out the detailed breakdown:
STRK: Bought at $81.00, now at $95.65, with a 24.5% gain and 6.47% yield.
MSTR: Bought at $334.79, now at $331.44, with a 0.0% yield and -1.0% loss.
IBIT: Bought at $58, now at $66, with a 27% gain and a 12.79% yield.
BTC: Bought at $102K, now at $115K, with a 13.2% gain.
QQQ: Bought at $522.00, now at $596.66, with a 12.7% gain and 0.36% yield.
From Jan 31st to now, IBIT with covered calls has outperformed STRK, flipping the early trend. Learn how these strategies played out, my takeaways, and what this means for my portfolio. Drop your thoughts in the comments—would you adjust your strategy based on this?
Bitcoin –> Inverse Head & ShouldersHello guys!
On the 4H chart, Bitcoin completed an inverse Head & Shoulders.
The measured target of the pattern lies near $118K, aligning with a strong resistance zone.
This level should be watched closely, as it may act as a potential reversal area.
If price rejects around $118K, we could see a pullback towards $115K – $114K.
A confirmed breakout above $118K with volume would invalidate the reversal scenario and open the way for higher levels.
Key zones:
🎯 Target / Resistance: $117.5K – $118K
Possible Reversal Zone: $118K
📉 Support: $115K – $114K
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
Bitcoin Ready To Moon Or Crash Crowd Mindset DecidesIs now the time to buy, or should we run away?
Why do most traders make the wrong move at the most critical moment?
Bitcoin today is not just an asset, it’s a live psychology test of the entire crowd.
Hello✌️
Spend 2 minutes ⏰ reading this educational material.
🎯 Analytical Insight on Bitcoin:
Bitcoin has convincingly broken above its three-week resistance with strong bullish momentum 📈. Trading volume is exceptionally high, suggesting a continuation toward new highs. The first target indicates a potential 7% gain, while the next major level could reach $124,000 🚀.
Now , let's dive into the educational section,
🧠 Greed The Hidden Enemy of Traders
Greed often begins with a simple thought: “Let’s hold a little longer, maybe it goes higher.” That single idea has wiped out millions of dollars in this market. In bull runs, crypto is designed to trigger this feeling. Green candles in a row, optimistic news, and analysts calling for unrealistic targets all convince traders to keep holding.
😨 Fear The Trigger of Wrong Sells
If greed traps you at the top, fear traps you at the bottom. The moment screens turn red, fear dominates. Panic spreads through news headlines, social posts, and rumors. Your mind wants to escape pain, so you smash the sell button.
🐳 Whales and Their Psychological Games
Whales are the best psychologists in the market. They know how the crowd thinks, fears, and reacts. By injecting sudden buy or sell pressure, they create fake moves that trigger thousands of liquidations.
For example, in futures markets whales often manipulate price just enough to hit stop-loss clusters. Retail traders believe “the market is against me,” but in reality they are against themselves. The whales don’t move price randomly they move it exactly where the crowd’s emotions are most vulnerable.
🔍 Why Technical Analysis Alone Is Not Enough
Indicators are great, but they can’t explain why you panic at support or get greedy at resistance. A trendline won’t tell you why you exit right before a reversal. Technical analysis is only the map; trading requires controlling emotions while driving on that map.
That’s why two traders can look at the same chart and get completely different results: one profits because he manages his psychology, the other loses because he doesn’t.
🚀 Ready for Explosion or Collapse?
Right now Bitcoin stands at a turning point. Macro news, trading volumes, and the Fear and Greed Index all show a sensitive zone. A single spark could push BTC into new highs or deep corrections.
But the real driver won’t be candles or lines it will be the crowd’s reaction to them. If traders once again follow fear and greed blindly, the cycle repeats. If they finally learn to step aside from the crowd, they have a real chance to win.
📊 TradingView Tools and Market Psychology
When it comes to Bitcoin, nothing is more important than understanding crowd sentiment. The Fear and Greed Index is one of the best tools you can integrate into TradingView charts for a bigger picture. When this index shows extreme fear, it means the majority is selling and that’s exactly where big players step in. On the other hand, extreme greed often signals serious danger.
Another useful TradingView feature is the Volume Profile indicator. It shows where most trades occurred and in which zones traders are mentally trapped. When you combine this with the Fear and Greed Index, you get a clear vision of when the crowd is about to face either a massive breakout or a brutal sell-off.
You can also apply Sentiment Indicators and Social Volume Tools directly on TradingView charts to see how emotions reflect in real-time. For example, when social discussion around Bitcoin spikes while price stays flat, the market is quietly preparing for a major move. This makes your analysis more than just price action; it becomes a psychological guide for every trader reading it.
🎯 Conclusion
Bitcoin’s market is not just numbers and charts it’s a battlefield of emotions. With the right tools on TradingView, you can see crowd psychology more clearly and prepare ahead of the masses. The secret to survival is simple: manage your emotions before the market manages them for you.
💡 Five Golden Advices for Survival in This Market
Always define your exit plan before entering a trade, never after.
If everyone is buying with excitement, pause the market usually rewards those who wait.
In moments of extreme fear, don’t rush to sell; check volume and sentiment indicators on TradingView first.
Never risk all your capital on one position; proper risk management is your lifeline.
Treat your emotions as an indicator; if you feel extreme fear or excitement, that’s your signal to wait, not to act.
✨ Need a little love!
We pour love into every post your support keeps us inspired! 💛 Don’t be shy, we’d love to hear from you on comments. Big thanks, Mad Whale 🐋
📜Please make sure to do your own research before investing, and review the disclaimer provided at the end of each post.
Global M2 and Bitcoin Fib Bounce Targets Point to $134K Next Global M2 has been leading Bitcoin which has been diverging, mostly due to an economic slowdown and waiting for interest rates to start dropping as a catalyst.
Since we're pricing in and high probability of 3 rate cuts starting in September, I expect Bitcoin to start pushing higher and several studies point toward $134k - $135k from here.
These Fibs studies aren't exactly correct, b/c I drew the high / low using the wiicks vs the real bocy, but still interesting.
The first Fib swing high/low correction forecast the pump to the 1.618 target.
So using the most recent high/low swing, points toward around $134k on the 1.618 which is coincidentally the 2.618 extension from the first Fibonacci.
My bull-flag targets on Bitcoin also point to a measured move of $134k-$135k as the next likely profit target, before another pullback and ultimately on the way to $150k this year I think.
Let me know your thoughts below.
- Brett
MANA Eyes 0.75 After Strong Bounce$MANA/USDT is bouncing from a strong confluence zone, where the support area lines up with the rising trendline. This reaction shows buyers are stepping in to defend the structure.
If momentum continues, price has room to push higher toward the 0.75 level and possibly beyond, as long as it holds above support.
In simple terms: the confluence bounce is a bullish signal, and upside targets remain in play if momentum stays intact.
DYOR, NFA
#PEACE
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