Get started

Beyond Technical Analysis

INJ ANALYSIS🔮 #INJ Analysis - Update 🚀🚀 💲 We can see that there is a formation of Falling Wedge Wedge Pattern in #INJ and we can see a bullish movement after a good breakout. Before that we would see a little retest and and then a bullish movement. 💸Current Price -- $13.49 📈Target Price  --  $16.34 ⁉️ What to do? - We have marked crucial levels in the chart . We can trade according to the chart and make some profits. 🚀💸 #INJ  #Cryptocurrency #Breakout #DYOR
Long
by ZEUS_Market_Alerts
ARKM ANALYSIS🔮#ARKM Analysis 💰💰 #ARKM is trading in a symmetrical triangle in a weekly time frame and breakouts with high volume and we could see a bullish momentum in #ARKM. Before that we will see little bit retest and then bullish movement 🔖 Current Price: $0.595 ⏳ Target Price: $0.791 ⁉️ What to do? - We can trade according to the chart and make some profits in #ARKM. Keep your eyes on the chart, observe trading volume and stay accustom to market moves.💲💲 🏷Remember, the crypto market is dynamic in nature and changes rapidly, so always use stop loss and take proper knowledge before investments. #ARKM #Cryptocurrency #Pump #DYOR
Long
by ZEUS_Market_Alerts
"Aha!" Moments Are Dangerous — Here’s Why You Shouldn’t Panic Just because a big options trade appears — doesn’t mean it’s a signal. Options move every day. Some trades are: -Speculative -Hedging plays -Pure lottery tickets Only a few carry real directional sentiment. And learning to separate noise from signal? That’s one of the most powerful skills a trader can develop — even if you never trade options yourself. Let’s Look at JPY (See Chart) On September 5, two large put portfolios appeared: 1. 0.0064 Put 2. 0.00635 Put Both new, both with no prior open interest — so not a roll. And yes — they’re larger than average. To a beginner, this screams: “JPY is going to crash — time to short everything!” But let’s pause. An experienced flow analyst would ask: Is this really a bearish signal? 🔍 Here’s What the Data Says: ❗️Size ≠ Significance Yes, the portfolios are big — but each costs ~$90K. In institutional terms? Not massive. ❗️Delta is ~2% That means less than 2% chance of expiring in the money. ❗️This Happens Often in JPY Same strike (0.0064), same structure — appeared in the previous series. Price never went near it. No crash. No panic. Just… nothing. 🧠 So Why Buy It? I don’t know. And I don’t need to. Could be: 1️⃣A hedge for a larger book 2️⃣A counterparty agreement 3️⃣A some extra aggressive logic But here’s what I do know: Based on years of CME data and personal tracking — Trades like this don’t cause market crashes. They don’t move the needle. They don’t change the trend. ✅ Final Takeaway: Don’t react to the data headline. Ask: How likely is this to matter? Is it priced in? Has this happened before? Price reaction after big OTM options? Because real edge isn’t in the "Aha!" moment — It’s in the "Wait, let me check…" moment.
CME:6JZ2025Education
by ClashChartsTeam
Gold (XAUUSD) – 8 Sep | Bullish Bias, Watching 3555–3545 POI🟡 Gold (XAUUSD) Analysis – 8 September Market Overview Gold printed a fresh all-time high at 3600 during last Friday’s NFP event. Both H4 and M15 remain bullish, confirming that the broader uptrend is still intact. Current Phase Price is now in a pullback phase after the new high. Our focus is on the 3555–3545 demand zone — the origin of last Friday’s impulsive move. There’s liquidity sitting below this zone, and the market loves to sweep such levels before resuming its trend. This is where patient traders often find the best entries — after the sweep, not before it. Key Zone to Watch 🔹 3555–3545 (M15 Demand Zone) If respected and confirmed on M1 , this zone could offer a high-probability long setup for continuation toward new highs. Execution Plan Wait for M1 structure confirmation before entering — don’t pre-empt the move. If this zone is not respected, don’t rush into trades. Step aside, let price settle, and re-analyze before planning the next move. Bias for Today 📈 Bullish — focus remains on long setups if the demand zone holds. Use at least 1:3 RR based on your own risk plan to stay consistent. 📘 Shared by @ChartIsMirror
OANDA:XAUUSDLong
by ChartIsMirror
Gold Holds Above $3,620 – Uptrend Strengthens📊 Market Overview: Gold continues its rally, trading above the $3,600 psychological level, supported by strong safe-haven demand, growing expectations of a Fed rate cut, and ongoing geopolitical risks. Analysts, including Goldman Sachs, have even suggested potential upside toward $5,000/oz if confidence in Fed independence weakens. 📉 Technical Analysis: - Resistance: $3,630 – $3,640 - Support: $3,600 (key psychological level) - Indicators: MA, RSI, MACD, and STOCH all show strong bullish momentum, reinforcing the continuation of the uptrend. 📌 Outlook: Gold remains in a bullish short-term trend. A clear breakout above $3,640 could open the path to $3,650+, while any pullback is likely to find strong buying interest near $3,600. 💡 Trading Strategy: 🔺 BUY XAU/USD near $3,607 – $3,610 🎯 TP: 40/80/200 pips ❌ SL: $3,604 🔻 SELL XAU/USD if price rejects $3,642 – $3,645 🎯 TP: 40/80/200 pips ❌ SL: $3,647
OANDA:XAUUSDLong
by Mian-FXSignals
4
BTC Price once again failed to break from resistance BTC Price once again failed to break the 112K resistance and is now consolidating around the 110K level. A breakdown below 110K support could trigger further sell-side pressure If confirmed, the next key downside target lies at 106K, which remains a strong support zone within the current downtrend cycle. Fundamental Outlook: Despite the short-term bearish technical setup, the broader fundamental background remains positive. If support levels hold, the market may stabilize and potentially resume an upward move in line with the longer-term bullish narrative. You may find more details in the chart. Trade wisely best of Luck Buddies. Ps; Support with like and comments for better analysis Thanks for Supporting.
Short
by MrMartin_11
11
Is.PossibleTrading with First Principles: From Mindset to Market Execution In financial markets, many traders search endlessly for the perfect indicator or secret formula. But when viewed through the lens of first principles thinking, trading is far simpler: prices move because of the flow of capital and the psychology of participants. Once we understand this, trading becomes less about prediction and more about disciplined execution. 1. The Market is Fair At its core, the market is a neutral arena. Buyers and sellers meet, each armed with their own motivations, fears, and expectations. No single participant controls the entire market indefinitely; price movement emerges from the aggregate push and pull of supply and demand. Recognizing this fairness frees us from blaming “manipulation” or “bad luck.” Instead, we focus on adapting to what is. 2. Mindset: Breaking the Psychological Barrier The real battle is not against the market but against ourselves. Human emotions—fear, greed, overconfidence, and the fear of missing out—are the invisible enemies of consistent trading. Common psychological pitfalls include: Refusing to accept losses and delaying stop-loss execution. Adding to losing positions in the hope of a reversal. Chasing price moves out of fear of missing out. The breakthrough comes when traders accept uncertainty as a permanent feature of markets. No strategy guarantees success on every trade. The key is to build a system where the long-term expected value is positive, supported by strict risk management. 3. Technical Execution: Trading with the Trend From a first principles perspective, price only trends when capital concentration shifts. Large-volume zones (high-volume nodes or accumulation areas) represent where most participants are positioned. These zones are powerful because they show where conviction was highest. A robust strategy follows this sequence: Wait for a breakout: Price must escape a high-volume zone, confirming new directional intent. Wait for a retest: Price often returns to test the broken zone, seeking confirmation of support or resistance. Use Fibonacci retracement (0.618 level): This level often aligns with market psychology, where many traders subconsciously act, making it a high-probability entry zone. By aligning technical entries with psychological and structural principles, traders increase the probability of catching sustainable moves. 4. The First Principles Formula When stripped down to essentials, successful trading can be expressed as: Mindset (discipline over emotions) + Technicals (trend and retest) + Risk Management (capital preservation) = A sustainable trading system. Conclusion Trading mastery does not come from chasing indicators or predicting the future with absolute certainty. It comes from applying first principles: recognizing the fairness of markets, overcoming our psychological weaknesses, and executing proven strategies with discipline. When mind and method align, the path to consistent performance becomes clear.
by cfd168
1
Gold with bullish momentum still intactGold touched above the 3600 level, with bullish momentum still intact. If the market pulls back, watch the 38% Fibonacci retracement level as a potential support. Overall, gold has gained 4.75% in one week, suggesting that a minor consolidation could occur before the next move toward the upper resistance around 3620. President Donald Trump’s recent move on Friday exempted graphite, tungsten, uranium, gold bullion, and other metals from tariffs, while subjecting silicon products to new levies. You any find more details in the chart. Trade wisely best of Luck. Ps; Support with like and comments for better analysis.
OANDA:XAUUSDLong
by MrMartin_11
30
CBDCs for FXTraders :Your 2025 Guide to Digital Currency MarketsWhat if the U.S. dollar or Chinese yuan you’re trading today becomes digital tomorrow? As of 2025, 132 countries are piloting Central Bank Digital Currencies (CBDCs) , with China’s digital yuan already in 260 million wallets. This isn’t sci-fi—it’s happening now, and it’s about to shake up forex markets. hey I’m Skeptic :) At Skeptic Lab , we don’t chase hype—we dissect it. CBDCs are the next frontier, and I’m here to show you how to trade this shift without getting burned. In this guide, you’ll learn what CBDCs are, how they’ll mess with pairs like CNY/USD , and a beginner-friendly strategy to profit from the chaos. Let’s get ahead of the curve. What Are CBDCs? A No-BS Breakdown Central Bank Digital Currencies are digital versions of fiat money, backed by central banks. Think digital yuan or digital USD—same value, but on a blockchain or centralized ledger. 132 countries , including China (260M digital yuan wallets), India (digital rupee pilots), and the EU (digital euro trials), are testing CBDCs in 2025. Why? Control, speed, and lower transaction costs. Unlike crypto, CBDCs are tied to fiat, so they’ll directly impact pairs like CNY/USD, INR/USD, or EUR/USD. Expect new volatility patterns and liquidity shifts. I’m not sold on CBDCs being a trader’s paradise yet—central banks love control, and that could mean less freedom ( I hate XRP too, but I trade it when it gives my fuking trigger... ). But the opportunity is real if you know how to play it. How CBDCs Will Shake Up Forex Markets CBDCs could make cross-border transactions faster, boosting liquidity for pairs like CNY/USD. China’s digital yuan is already used in global trade pilots. As countries roll out CBDCs, expect short-term price swings. For example, CNY/USD could spike if digital yuan adoption outpaces expectations. Central banks might tighten forex controls with CBDCs, impacting leverage or spreads. Stay sharp—regulations are coming. Focus on CNY/USD (China’s digital yuan is live), INR/USD (India’s pilot is scaling), and EUR/USD (digital euro trials are accelerating). The hype says CBDCs will streamline forex, but I’m skeptical—centralized digital money could mean more manipulation. Still, volatility is a trader’s friend if you’re prepared. Trading Strategy—Range Trading CNY/USD Why CNY/USD? “China’s digital yuan is the most advanced CBDC, with 260M wallets and growing global use. CNY/USD is volatile but often range-bound, perfect for beginners. Step-by-Step Strategy: Identify the Range: “On TradingView, use daily charts to spot CNY/USD’s Range boxes ( Consolidation phases ). Look for consolidation after CBDC news. ” Enter the Trade: “Buy after resistance breakout (breakout above consolidation box); sell after support breakout (breakout below our consolidation box). Set a stop-loss bellow the breakout candle or previous low in lower time frames(4h. ) or below previous support (4h) or above resistance and high (if you go for short).” Take Profits: “clone the consolidation box and put it above or below the previous box. take partial profit (35% at rrr of 2 then 40% at rrr of 5 then 20% at rrr of 10 and close the rest when we formed lower highs and lower lows (based on dav theory)” Risk Management: “ Risk only 1-2% of your account per trade. CBDC news can be fakout so have your other confirmations (such as RSI and PIVOT POINTS etc.) Range trading isn’t sexy, but it’s steady. CNY/USD’s CBDC-driven swings make it a solid pick for 2025—just don’t get greedy. Risks and What to Watch in 2025 CBDCs could tighten central bank control, reducing forex flexibility. Sudden policy shifts (e.g., China banning crypto trades again) could tank CNY/USD . Plus, tech glitches in CBDC rollouts might cause market freezes. Track CBDC adoption news on X—look for updates on China’s digital yuan, India’s rupee, or EU trials. Follow central bank announcements and IMF reports for clues. I’m all in on spotting trends early, but CBDCs aren’t a free lunch. Stay skeptical , trade small, and always have an exit plan. What’s your take on CBDCs in forex? Drop your thoughts bellow , and let’s debate! Boost for more Skeptic takes :) 📈 Disclaimer: This article was written for educational purposes only and should not be taken as investment advice.
Education
by SkepticLab
BTCUSD – Inverse H&S Breakout AttemptAnalysis: Bitcoin is testing a breakout from a short-term descending trendline after forming an inverse head & shoulders pattern on the 30m chart. Price reclaimed the trendline with higher lows (orange circles) Breakout target sits near 113K – 113.5K Invalidated if price falls back below 110.7K Outlook: Bias is bullish in the short term as long as 110.7K holds. Watching for follow-through towards 113K. 💬 Do you see continuation higher, or another fakeout?
COINBASE:BTCUSDShort
by Salvatore_x
Delayed 10k - ETH weekly update Sep 8 - 14thEthereum currently presents a very unclear picture — on one hand, it could be a fantastic buying opportunity, while on the other, it could also lead to significant losses. One possible interpretation is that Cycle Wave 3 has already completed and we are now in Cycle Wave 4, which may even have ended with a completed Double Three structure. Alternatively, this could still be Intermediate Wave 4, which should soon transition into Intermediate Wave 5. Overall, the situation remains highly complex. The order book shows substantial clusters of orders above, particularly around the $5k level, as well as below, just under the local low. While orders act as magnets for price, it is not uncommon for reversals to occur right before hitting such clusters. The liquidation heatmap shows more liquidity below, around $4k, than above, leaving the liquidity bias overall neutral. Derivative data indicates that funding rates, which had been fluctuating between slightly positive and negative, have now returned to normal positive levels. Open interest remains stagnant. From this perspective, the bias leans slightly bullish. The next two weeks will be crucial for the crypto market and the potential onset of an alt-season. Several key economic data releases are scheduled this week, which could impact next week’s interest rate decision. Importantly, such a rate cut may well turn into a “sell the news” event. Already today, many altcoins (excluding Ethereum) are rallying, and dominance in both Bitcoin and Ethereum is declining, suggesting that capital is flowing out of the two giants into smaller altcoins. At the same time, flows into Bitcoin and Ethereum ETFs are stagnating, while the Solana ETF continues to grow. We are entering the decisive phase — there is a lot of money to be made, but even more to be lost without proper risk management. Stick to the plan and stay disciplined.
BINANCE:ETHUSDLong
by Phillipklh
From Sideways to Skyward: XRP Setting Up Another BoomXRP has been following a simple pattern, accumulate, then boom. We saw this play out earlier where months of sideways action led to a sharp rally. Right now, the weekly chart is showing a similar setup. Price is consolidating again inside a tight range, holding steady in the current zone. This looks like healthy accumulation before the next move. If history repeats, a breakout from this consolidation could trigger another explosive leg upward, potentially sending XRP much higher. As long as it stays above the accumulation box, the bias remains bullish. DYOR, NFA Next updates coming soon!
Long
by unichartz
Technical Analysis WeeklyGermany 40 remains range-bound at 23,751, trading under its VWAP of 24,029. RSI at 42 signals weaker momentum. Support at 23,455 is being tested while resistance is 24,604. UK 100 remains bullish but has pulled back from recent highs down to its VWAP, trading at 9,224. RSI at 54 shows neutral-to-positive momentum. Support is 9,097, resistance is 9,347. Wall Street continues in a bullish trend, consolidating below record highs, last at 45,487 above its VWAP of 45,243. RSI at 58 leans bullish. Support is 44,684, resistance 45,803. Brent Crude is still in a choppy range, at 6,654 the price is hovering around its VWAP of 6,690. RSI at 47 reflects neutral momentum. Support stands at 6,492, resistance at 6,888. Gold has surged higher, trading at new record highs, currently 3,612 above VWAP 3,570 and breaking out of its multi-month consolidation. RSI at 80 indicates strong bullish momentum. Support is 3,400, resistance 3,796. EUR/USD is pushing towards recent highs and a possible triangle breakout, trading at 1.1726 around VWAP 1.1726. RSI at 56 suggests balanced-to-bullish momentum. Support is 1.1652, resistance 1.1796. GBP/USD is still in an extended correction within a bullish trend, trading at 1.3510 near VWAP 1.3485. RSI at 53 signals steady momentum. Support is 1.3398, resistance is 1.3573. USD/JPY stays range-bound at 147.71 stalling after a triangle breakout, now just above the VWAP at 147.12. RSI at 51 reflects a neutral outlook. Support is 146.53, resistance 148.66.
SPREADEX:GDAXI
by Spreadex
Bitcoin Analysis: Can't Miss the Bitcoin RallyBitcoin's upward momentum has finally begun to accelerate. The predicted level of 112,500 I suggested over the weekend has been successfully reached today. You can refer to my article from yesterday for verification. I've repeatedly warned of a Bitcoin rebound, as this rally's starting point is around 107,200, a key support level and the starting point of the previous rally. This is a double bottom pattern on the daily K-line chart, which is a major reason for my strong optimism about a Bitcoin rebound. The next target is around 113,500. Bitcoin Strategy Continue to enter long positions on pullbacks between 112,200 and 111,880, with a target of 113,400. My views are clear and unequivocal. All my opinions clearly state the reference direction and precise trading points. Thank you for your attention and support.
BITSTAMP:BTCUSDLong
by Violet_Trading_Strategy
SENSEX: Intraday Levels for 09th SEP 2025SENSEX: Intraday Levels for 08th SEP 2025 ^^^^^^^ 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.
BSE:SENSEXLong
by DSKF16
🇮🇳"Long BAJAJ AUTO?!? Now? Are you crazy?" NOPE.Since I started using my FPC exit strategy, I have actually started to like down trends just a little. And this one is special. BAJAJ_AUTO has been a stellar performer for almost 2 years, up over 200% in that time. But it has lost over 25% of its market cap just since Sept. 27th. Trading that with a long position seems like a death wish, doesn't it? Well, friends, sometimes things are not what they seem. First of all, over the last 12 months, this stock has produced over 20 buy signals and every single one would have been profitable. Not just profitable - PROFITABLE. The average trade was +1.33% and lasted just 3 days. That's an annualized return of 111%. "Yes", you say, "but that's because it was in a strong uptrend most of the year. It isn't any more. It's dropping like a rock." That's a fair point. Uptrending stocks are generally easy pickings for long trades and staying away from downtrending stocks is an excellent general rule. But allow me this counterpoint. Since Sept. 27, the beginning of this plummet downward in the stock, my system would have generated 9 trades. All 9 were wins, averaged 1.98% and lasted an average of 2 days. That's right, the trades during the slump were actually MORE profitable than the trades from the rest of the year. In fact, they helped make that average I mentioned earlier higher than it would have been. The trades in the last 2 months produced gains that if annualized, work out to almost 250%. If I could, I would buy it if it went under 9421 at any point in the next trading session. Per my usual strategy, once I'm in I'll add at the close on any day it is still oversold and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit. 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.
NSE:BAJAJ_AUTOLong
by redwingcoach
6
Bullish ENB, Pump Baby Pump, Tarif free ENB has vertical integration into the USA. Worth looking in the MAGA/Trump economic outlook plan, the "drill baby drill" is in fact what is supporting the ENB price and the expansion in more states. ENB also makes most of there revenue not actually from the sale of Canadian oil/LPG to USA, but from the refining of USA crude drilled domestically in the USA. They act as more of a refining company. LPG(liquid propane gas) is actually there strongest stream of revenue (this is what is used to heat buildings and water, also can be used in electricity generation(not as bad as other non renewables like coal)). Almost every house hold in Canada (and now some in the USA) pays money to ENB. Not to mention they now have new sectors they can expand into, as AI and data center demands are growing it requires North America to expand its power grid, which will have a positive impact for ENB. There is simply not enough electricity being produced to fill the demand at the moment and the growing demands for the future. LPG might be the short term(10-20 years) solution to this, as the next best alternative is Nuclear power generation. Which is more efficient but requires higher start up and maintenance costs. Also takes about 8-10 years to commission and build a nuclear power generator, not to mention the cost. Supporting material from Google - A 1,000 megawatt (MW) nuclear power plant can cost between approximately $5 to $10 billion - A 1,000 MW liquid propane gas (LPG) plant cost estimate is difficult to provide without specific details on the type of technology and location, but for a comparable 1,000 MW natural gas plant, recent estimates suggest costs of roughly $500 to $800 per kilowatt (kW), translating to $500 million to $800 million Given this info, it is 10X-20X more expensive to build a nuclear reactor power generator then the same scale LPG power generator. They also have a strong monopoly in the utility sector as they own all the gas infostructure that is required to heat Canada and some areas of the USA. They also expand into the USA strategically, looking for states that have similar climate balance to Canada. IMO they operate similarly to CNR, they have a strong mote and balance sheet with constant and recession resistant cash flow. Great stock to add to a portfolio as risk diversification. "When the economy is doing good you set the thermostat to XY, when the economy is doing bad you set the thermostat to XY" "You don't shower less because the economy is doing poorly"
TSX:ENBLong
by BatmanDuhNuhNuh