Beyond Technical Analysis
MAXHEALTH: OBSERVED Bullish DIVERGENCEMAXHEALTH: OBSERVED Bullish DIVERGENCE
Best Long @ 1166 - 1174 or as per Level mentioned in chart.
AGGRESIVE TRADERS CAN TAKE POSITION Near LTP.
^^^^^^^ 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: 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#3: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias.
L#4: Possibility / Probability of REVERSAL near RL#1 & UTgt
HZ => Hurdle Zone, Specialty of “HZ#1 & HZ#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
I am not a SEBI-registered financial adviser.
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.
Please consult with your financial advisor before making any trading or investment decisions
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.
$PEP Bullish SetupNASDAQ:PEP Bullish Setup 🥤📈
PepsiCo has pulled back sharply from $180+ to $140s, testing long-term channel support. RSI is rebounding from oversold, but price action still suggests some downside chop before a full reversal. That said, the setup is attractive: Pepsi is a global staple brand with pricing power, strong cash flows, and decades of dividend growth (aristocrat status). Even in inflationary environments, demand for beverages + snacks holds steady. At ~20× forward earnings, valuation is more reasonable than the highs. The technicals suggest one more shakeout toward ~$130–135, but the bigger picture points to a reversal higher with a long-term path back toward $170–180. Buy the weakness, collect the dividend, ride the channel.
Gold (XAUUSD) – 11 Sep | H4 Pullback + M15 Supply Zone Setup🟡 Gold (XAUUSD) Analysis – 11 September
Market Overview
Gold remains in an H4 pullback phase after making a fresh all-time high at 3674.6 .
M15 has resumed its bearish structure, aligning with the H4 pullback.
Current Market Scenario
H4: Still in pullback phase.
M15: Bearish structure, currently testing key supply.
This alignment signals we are focusing on short opportunities today.
Key POI for Today
🔹 3647.5 – 3649.8 → M15 supply zone (current area of interest).
Price is inside this zone, and we are waiting for LTF confirmation before execution.
If respected, our next target will be a new lower low below 3620 .
Execution Plan
Monitor price action within 3647.5 – 3649.8 M15 supply zone .
Drop to M1 for micro ChoCh / BoS confirmation.
If confirmation aligns, execute a short setup.
Use fixed 40 pips SL and 120 pips TP (1:3 Risk-Reward).
If the zone fails, step aside and reassess.
No setup, no trade — discipline means knowing when to sit on your hands.
Important Note
Today’s CPI event is expected to cause high volatility.
Avoid trading during news spikes unless a very clear, high-probability setup forms.
Bias for Today
📉 Bearish only. Looking for short setups from supply zones.
📘 Shared by @ChartIsMirror
ES (SPX) Analyses for Thu, Sep 11 (CPI day)What matters tomorrow (fundamentals)
CPI (Aug) at 8:30 ET — the BLS schedule shows the August CPI release Thu Sep 11, 08:30 ET. This is the day’s primary driver.
Weekly Initial Jobless Claims at 8:30 ET — standard Thursday release; calendars show the event scheduled for Sep 11 at 08:30 ET.
Treasury 30-yr bond auction — $22B long-bond sale Thursday (typically 13:00 ET). This can move yields into the NY afternoon and spill into equities.
Context into the print: PPI (Aug) was released today (Sep 10); YoY +2.6% per data trackers/BLS release, keeping focus on CPI for confirmation. Markets are leaning toward a Fed cut at next week’s meeting.
I’m using your 1D / 4H / 1H.
Trend: Uptrend intact on 1D; price sits just beneath a “weak-high / premium” supply band. (1D shows fib extensions near ~6705 (1.272) and ~6799 (1.618) as far targets, not base-case for tomorrow.)
4H: Recent push into a red supply band then pullback; mid-range equilibrium roughly ~6,44x–6,45x.
1H: Resistance zone ~6,558–6,565 (your “Weak High” band). Prior highs around ~6,536–6,540 act as local pivot/PMH; below that, demand/discount blocks stack ~6,50x → 6,46x–6,44x.
Scenario A — Disinflationary/soft CPI (yields down)
Likely path: Early sell-side sweep into 6,51x → 6,49x discount → bullish MSS.
Entry: Buy the 1–5m PD-array in discount after displacement.
Targets: 6,536–6,540 → 6,558–6,565 (weak-high). Leave runner toward 6,57x–6,58x only if order-flow stays bid.
Invalidation: 1–5m structure loses 6,49x and cannot reclaim.
Scenario B — Hot CPI (yields up)
Likely path: Buy-side sweep through 6,558–6,565 → failure → bearish MSS back below the band.
Entry: Short premium PD-array after displacement down.
Targets: 6,536–6,540 → 6,51x, stretch 6,49x then 6,46x–6,44x if momentum accelerates.
Invalidation: Acceptance back above 6,565 with bullish structure.
Projections:
ES futures are anticipated to respond within a 5-15 minute window following the 8:30 AM release, with intraday movements likely intensified by algorithmic trading and stop-hunting activities. Historical analysis of the past 6 CPI events indicates an average end-of-day ES move of approximately +0.76% in response to ±0.1% deviations from forecasts. The prevailing volatility suggests that implied moves, derived from options data, are forecasting a swing of around 0.5-1% (equivalent to ±30-60 points from current levels), though actual market responses have been known to exceed these expectations in the event of surprises.
In the pre-release phase, spanning overnight to pre-market hours (approximately 4:00-9:30 AM ET), market participants are likely to observe a consolidation or mild upward bias within a range of 6480-6575, building upon today’s record highs. The light trading volume may lead to false breakouts around critical levels. Traders are currently positioning for a "failed breakdown" pattern, wherein an initial dip below recent lows could trigger stop-loss orders, followed by a swift reversal higher if market sentiment remains intact.
As the clock strikes 8:30 AM ET, high volatility is expected, with the potential for a 20-40 point gap open or sharp spike. A common occurrence is an initial downside flush aimed at testing liquidity (for instance, dipping below 6500) before a definitive market direction is established. Whipsaw action is likely as news headlines emerge, with particular focus on the core CPI data, which will be pivotal for determining sustained market trends.
Good Luck Everyone!
Chronex | AUDUSD - BUY - A new high ahead🚀 Yo Chronex — Bias for today is live!
🎯 100 % model-driven.
No trend-line art, no gut calls. Just a repeatable institutional process delivered every day at London Open
CHECKLIST
H4 Structure:
H4: Order flow:
H1 Structure:
H1 Order flow:
m15 Order flow:
Entry Model:
Context Today:
🧠 What Chronex does (bird’s-eye view)
- Scans all 28 major FX pairs every session.
- Ranks each currency’s relative strength / weakness from multi-TF data.
- Pairs strongest vs. weakest to create a tight outlook list.
- Adds built-in risk filters → posts one clean table: *Direction · Conviction · Entry zone · SL*.
📍 Today’s Playbook:
Risks
1. Do we have economic high impact news release?
2. Any higher-timeframe counter-trend zones?
3. Has better zone above/below?
Verdict:
💬 Drop questions, challenge the outlook, or share your own setups below!
SUPPORT and RESISTANCE_RUN ON BUYSIDE LIQUIDITY_SELLThe market has Created a new high at 45,790, the market may start to trade to the sell side during London expecting 45,201 to be taken. There is also news on 9.11 and 9.12 that may take out new high created at 45,790, then trade to the sell side to 45,201 level.
$FDX Bullish CaseFedEx is sitting right on long-term channel support around $220 with RSI neutral, giving a favorable risk/reward setup. On the fundamental side, global trade volumes are recovering, e-commerce tailwinds remain intact, and management’s DRIVE program is cutting billions in costs through automation + AI-driven logistics. Add in shareholder returns via a ~2% dividend + buybacks, and the stock is cheap at just ~10x forward earnings vs its 5-yr avg ~13x. Risk is limited below $200, while upside back toward $300–350 over the next 12–18 months is very realistic.
Gold swings violently after PPI data📊 Market Movement:
After the news, gold spiked to 3657 then quickly dropped to 3641. It is now recovering and trading around 3648, showing a tug-of-war between buyers and sellers.
🧭 Technical Analysis (H1):
• Resistance: 3652 – 3657
• Support: 3641 – 3638
• EMA20 is still pointing upward, but the strong wick candle shows high volatility.
• Break below 3641 → likely down to 3632 – 3628.
• Break above 3652 → likely retest 3660 – 3665.
📌 Outlook:
Gold is moving sideways in the 3641 – 3657 range.
🔻 Selling pressure is strong at the top.
🔺 Buyers are still defending around 3640.
👉 The next move depends on a breakout from this range.
Trading Strategy:
• 🔺 BUY: 3642 – 3645 | SL 3638 | TP : 40/80/200 pips
• 🔻 SELL: 3660 – 3657 | SL 3663 | TP : 40/80/200 pips
🟡 Focus on scalping within the range, wait for breakout to follow the bigger trend.
QQQ : Stay heavy on positions (QLD, TQQQ)QQQ : Stay heavy on positions
In stay light on positions zones, I hold QQQ and reduce exposure.
In stay heavy on positions zones, I increase allocation using a mix of QLD and TQQQ.
** This analysis is based solely on the quantification of crowd psychology.
It does not incorporate price action, trading volume, or macroeconomic indicators.
SPX & NDX : Stay heavy on positionsSPX & NDX : Stay heavy on positions (2x leverage)
Same view as before. No change
** This analysis is based solely on the quantification of crowd psychology.
It does not incorporate price action, trading volume, or macroeconomic indicators.
EU SHORTSlooking for something like this to play out on EU, PA appears to be heading down towards lower bands, plus my 7 years of touching my crystal ball have worked thus far :)
Coca Cola Are We Making New Highs or Dropping to $52 Good evening Trading Family
So here is the analysis if we can hold above 67.20 then we can see new highs being created all the way up to 80 dollars or higher.
However if we break below 67.20 we can see the market deeply correct back down to possibly as low as 52 levels.
Stay Sharp and follow the trend not your ego
Kris/ Mindbloome Trading
XAUUSD long idea for 4hr playout looking at this setup to playout as we seem to be in CSD range and are coming from the lower bands of the CSD. Next two sessions should play out with something like this.
Day 27 — Trading Only S&P Futures | 20pt Win & Bottom CatchWelcome to Day 27 of Trading Only S&P Futures!
Started the day red due to overnight trades, but once the session opened, everything lined up perfectly. I waited for resistance after spotting multiple X7 sell signals, shorted the top, and caught a 20-point move down to MOB. From there, I flipped long, and later caught the market bottom with the help of Bia’s analysis.
The result? A smooth +385 day — clean reads, clean execution.
📰 News Highlights
S&P 500, NASDAQ eke out record closing highs after tame PPI inflation data
🔑 Key Levels for Tomorrow
Above 6515 = Remain Bullish
Below 6500 = Flip Bearish
BTC/USD – Liquidity Grab Before Downside MoveBTC/USD – Liquidity Grab Before Downside Move
Price is currently setting up for a retracement to the upside, likely sweeping excess liquidity before forming equilibrium. This move will provide the market with balance before continuing lower.
📍 Point of Entry
I’m watching the highlighted zone for a reaction after liquidity is taken. This level offers a potential short setup with strong risk-to-reward.
📉 Bearish Scenario
After the liquidity grab, price is expected to rotate lower and revisit the support zone, aligning with the 4H Fair Value Gap (FVG). This will be the key area to monitor for continuation or a potential bounce.
🔑 Market Outlook
Retracement upward → Liquidity grab.
Downward continuation → Support & 4H FVG retest.
Break below support → Opens further bearish targets.
Profits Coming Soon?Summary:
Lesaka Technologies is having a strong 2025. The company’s revenue grew by almost 40% to R5.75 billion and in the last quarter alone it made R1.43 billion. Even though it lost R1.53 billion overall because of extra costs, its core business is improving. Adjusted profit (EBITDA) rose 33% to R886 million and adjusted earnings jumped 263% to R182 million.
Looking Ahead:
For 2026, Lesaka expects:
Revenue between R6.4B and R6.9B
Adjusted EBITDA up to R1.45B
Its first positive net income
Earnings per share of at least R4.60 (double last year)
Opinion: Lesaka looks risky in the short term, but if it delivers profits in 2026, the stock could have strong upside.
⚠️ This is not financial advice. Always do your own research.
Bullish SMT Signal at EURUSD & GBPUSDThere was an SMT signal on EURUSD and GBPUSD. EURUSD was targeting a strong order block, and it broke through the previous low, which acted as an inducement. The SMT provided additional confirmation of the strength and resilience of that order block.
Profits Coming Soon?Summary:
Lesaka Technologies is having a strong 2025. The company’s revenue grew by almost 40% to R5.75 billion and in the last quarter alone it made R1.43 billion. Even though it lost R1.53 billion overall because of extra costs, its core business is improving. Adjusted profit (EBITDA) rose 33% to R886 million and adjusted earnings jumped 263% to R182 million.
Looking Ahead:
For 2026, Lesaka expects:
Revenue between R6.4B and R6.9B
Adjusted EBITDA up to R1.45B
Its first positive net income
Earnings per share of at least R4.60 (double last year)
Stock View:
The share price moved up +3.28% after the results. Key levels:
Support around $4.60
Resistance near $5.80 – $6.00
A breakout above $6 could push the stock toward $7.50
Opinion: Lesaka looks risky in the short term, but if it delivers profits in 2026, the stock could have strong upside.
⚠️ This is not financial advice. Always do your own research.
XAU/USD – Liquidity Grab Before Downside MovePrice action is currently showing signs of a retracement to the upside, aiming to grab excess liquidity and balance out the order flow.
📍 Point of Entry:
I expect price to push higher into the marked liquidity area before rejecting. This move will serve as an equilibrium adjustment, allowing institutions to collect orders before driving the market lower.
📉 Downside Targets:
After the liquidity grab, price is likely to continue its bearish leg, moving down into the support zone highlighted in blue. This zone aligns with the 4H Fair Value Gap (FVG), which will serve as a key area for a retest.
🔑 Key Outlook:
Retracement upward → Liquidity sweep.
Continuation downward → Support zone & 4H FVG retest.
Further breakdown possible if support fails.
Follow for more.
Greetings,
MrYounity
"Gambling" on LVS this morning -- Long at 53.46,I was looking through my signals from last week this morning and I came across LVS. Now LVS isn't a lights out safe play, there is risk here and gambling is probably the right word to use in the title. However, good gambling, like good trading, is about pushing your chips to the middle of the table only when the odds favor you.
The signal actually came last week (as you can see from the final white arrow on the chart), but I wasn't ready to push my chips in then, so I let it go and kind of forgot about it for the rest of the week. But this morning, after 5 consecutive down days, which helps put the odds for a short term win in my favor, the risk/reward was good enough for me to ante up here.
We are, I think, at sort of an inflection point in the market overall. If things go south macro-wise, this could be a long, unpleasant trade. But, as Dec-Apr on the chart show, that doesn't mean money can't be made. Given that LVS has never produced a losing trade for me (the world will never run out of gamblers), I got in at a price around 3.5% below that last signal's break even level. What that suggests is that this should be a better than average return trade if I just hold to the recent signal's level. Again, after 5 straight down days, that puts me closer to seller exhaustion as well.
Nothing is guaranteed in the market, even when the history of LVS is 100% wins for me. But when you put the odds in your favor - in this case close to 100% both with a resilient system that pays even in declines, and using those sequential down days to my advantage, you tend to come out ahead. This is not an "all in" trade, however. There is dry powder available to take tactical advantage of any other signals if it does decline or the trade drags out - ALWAYS a good idea.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
HG - Copper Setting Up For A Long Opprtunity At Extreme📊 Fundamentals first:
- Short-term: The copper market is turbulent—marked by sharp price spikes, crashes, and global shifts in stock levels.
- Medium-term: Despite forecasted surpluses from ICSG, technology innovations and steady demand (especially from China and green sectors) may underpin prices.
- U.S. risk factor: The tariffs remain a major wildcard, likely restructuring trade flows, increasing domestic input costs, and distorting global price differentials.
📈 Now the Chart:
P5/0 at the U-MLH marked the end, and price dropped into the void.
Now, at the L-MLH we see support has built up.
The momentum we see now will probably lead in a pullback before the potential massive run-up to the Centerline.
💡 If the trading God gives me a pullback, I am willingly risk my 0.5% in this trade to make at least 4x more. 🦊
Happy new week to all §8-)
