Get started

Beyond Technical Analysis

EUR/USD Bullish Continuation in Play — How High Can It Go?💶 EUR/USD “THE FIBRE” | Forex Money Liquidity Hunt Plan (Swing/Day Trade) 📊💼 📈 Trading Plan: Bullish Bias Setup: Demand Zone 🔥 + Heikin Ashi Doji reversal confirmed 🟢 + Re-Accumulation spotted (buyers stepping in). Narrative: Market showing strong intent from bulls, eyeing higher liquidity pools 🏦. 🎯 Entry Strategy (Layering Method) We don’t chase — we layer! 🧑‍💼 Multiple limit orders (layered entries) can be set around these levels: 1.16500 1.16750 1.17000 1.17250 1.17500 (Traders may adjust / expand layering based on their style ✅). 🛡️ Stop Loss Guidance Example SL: 1.16000 (below demand zone structure). ⚠️ Note: Adjust based on your own risk tolerance + strategy — flexibility is key. 🎯 Target Zone Key Resistance: ~1.19500 ⚔️ Momentum shows overbought risk + possible liquidity trap in that area 🚨. Best practice: Secure profits early, scale out gradually. 🔑 Key Notes for Traders This is not financial advice 🚫. Manage risk, adapt levels, and trade safe. Targets/SL shared are reference points only — every trader is responsible for their own execution. 🌍 Related Pairs to Watch OANDA:EURGBP : Often mirrors EUR strength but reacts slower — useful for cross confirmation. FX:USDJPY : Inverse correlation with risk appetite; USD weakness here may boost EUR/USD. TVC:DXY (US Dollar Index): Always track! If TVC:DXY drops, EUR/USD usually pushes higher. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #EURUSD #Forex #SwingTrade #DayTrading #HeikinAshi #LiquidityHunt #LayeringStrategy #TradingPlan #PriceAction #DemandZone
Long
by The-Thief
Triangle formation/ cup on the horizonNow price is below 0.236 fib level. It's in a 9 year consolidation range eventually something has to break. Just like they always done a analogy of Tony Hawke by btc, question is - is ltcusd about to do the same and travel to the moon a bit later than btcusd and ethusd The fib levels go into the 1000 and once btc and ethereum gain their smaller sibling will be boosted by that alone and as a use of transactional back up and use as more people will exchange cryptos especially if it stays as a payment meaning it's being slowly introduced as a form of payment or money distribution. This pair still has to make a name for itself. 90 is a level we see as entry and support Daily we have a large indecision candle. M and above TF has wicks only that's why I believe on the bigger timeframe it will buy but you will be adding money every month to keep the idea alive. I don't see it going to 0 or negatives because that would bring a crash to crypto which for some have moved on from when they started or made waves on percent of gains. 1000 to 10000 is reasonable like ETHUSD . Call me crazy like a family member of the Simpsons. Things a done deliberatly in the markets. People never thought gold would be here but I did know it would pass 3000 eventually today we at 4000, btcusd when I traded it was at 5k When it make that break to dip to much to the 15k-20k lvl I knew it will see 60 to 100k. So just like ETHUSD I tried entering 2500 but it kept rejecting. Today it's at 3000-4000k. All I'm saying is when they don't believe it's a delusion conclusion but once it reaches there they start believing to late and want to jump ship like everyone else when the news broadcasts speaks like sheep being herd. I share this for myself and the gain of the smart
COINBASE:LTCUSDLong
by GCGoldenCircle
AMD QuantSignals V3 Weekly 2025-10-11🎯 TRADE RECOMMENDATION Direction: BUY PUTS Confidence: 45% Conviction Level: SPECULATIVE 🧠 ANALYSIS SUMMARY Katy AI Signal: Neutral with a HOLD signal (Confidence: 50%), suggesting uncertainty but aligning with bearish indicators. Key Factors: Negative weekly performance (-7.66% and -7.97%) and high P/C ratio indicating bearish sentiment. Risk Level: Elevated; cautious notes due to lower conviction. 💰 TRADE SETUP Expiry Date: 2025-10-17 (6 days) Recommended Strike: $215.00 (PUTS) Entry Price: Assuming mid-price approximation from similar Calls, let's say $3.00 - $4.00 (Note: Actual Put data needed). Target 1: Achieve a 30% gain; $4.00 (from $3.00 + $0.90 target). Target 2: Target doubling the investment; $6.00. Stop Loss: Set at -$0.75, limiting loss to ~25%. Position Size: 2% of portfolio (adjust as needed). ⚡ COMPETITIVE EDGE Why This Trade: Aligns with bearish momentum despite a neutral AI signal, balancing risk and potential reward. Timing Advantage: Enter on Saturday with six days to expiry, allowing time for price movement influenced by market news. Risk Mitigation: Use stop losses and modest position sizing; monitor volatility trends closely. 🚨 IMPORTANT NOTES This is a speculative play with lower conviction. Maintain strict risk management and stay alert to external factors impacting AMD. 📊 TRADE DETAILS 📊 🎯 Instrument: AMD 🔀 Direction: PUT (SHORT) 🎯 Strike: 215.00 💵 Entry Price: None 🎯 Profit Target: None 🛑 Stop Loss: None 📅 Expiry: 2025-10-17 📏 Size: 2.0 📈 Confidence: 50% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-10-11 15:05:31 EDT 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. 📊 Full Technical Analysis Chart (Paid Subscribers Only) Below is the complete unblurred chart with all technical indicators and analysis details: Disclaimer: This newsletter is not trading or investment advice but for general informational purposes only. This newsletter represents my personal opinions based on proprietary research which I am sharing publicly as my personal blog. Futures, stocks, and options trading of any kind involves a lot of risk. No guarantee of any profit whatsoever is made. In fact, you may lose everything you have. So be very careful. I guarantee no profit whatsoever, You assume the entire cost and risk of any trading or investing activities you choose to undertake. You are solely responsible for making your own investment decisions. Owners/authors of this newsletter, its representatives, its principals, its moderators, and its members, are NOT registered as securities broker-dealers or investment advisors either with the U.S. Securities and Exchange Commission, CFTC, or with any other securities/regulatory authority. Consult with a registered investment advisor, broker-dealer, and/or financial advisor. By reading and using this newsletter or any of my publications, you are agreeing to these terms. Any screenshots used here are courtesy of TradingView. I am just an end user with no affiliations with them. Information and quotes shared in this blog can be 100% wrong. Markets are risky and can go to 0 at any time. Furthermore, you will not share or copy any content in this blog as it is the authors' IP. By reading this blog, you accept these terms of conditions and acknowledge I am sharing this blog as my personal trading journal, nothing more.
NASDAQ:AMDShort
by quantsignals
Is Uptober Coming for Bitcoin or Not? A Comprehensive AnalysisHello everyone, how are you doing? This morning I noticed something interesting. As you can see from the chart, I highlighted all the months of October with an orange circle, and I marked in red the corresponding MACD during October in previous market cycles. As you can see, in almost all of these cases when the MACD is bullish in Q4, a strong price rally tends to follow. On the other hand, when it is bearish, the opposite happens. In this Q4 the MACD looks similar to October 2019, and besides being bearish, there is also a strong bearish divergence on the weekly chart, highlighted with the (Blue Line). Now, I’m not saying the bull market is over. I believe this market cycle is different from the previous ones. I think you’ve noticed it too, especially regarding altcoins and the altseason we’ve all been waiting for. Probably because many institutions have adopted Bitcoin and cryptocurrencies in general, with ETFs and many other factors coming into play. As we can see, Bitcoin is becoming more and more “stable.” Personally, I think there’s a good probability that Bitcoin will continue its retracement downward, this retracement would be very healthy for the overall market, of course, not for altcoins. What’s your take? Let me know in the comments, I’m very curious. Thanks for reading this post. Feel free to share it with your trader friends, and don’t forget to hit like and follow. Thanks again, and I wish you a great day!
BITSTAMP:BTCUSDShort
by CryptoLvke
Bullish MONDAY Price dipped into the long term weekly FVG And respected it now. My thoughts are Monday could be a bullish day where price start to rally back up because we are in a very deep discount right now and have lots of range to cover so I think we could see some upside objectives. also if we open and Gap down then there’s a big change we continue lower but I hope that is not the case because it would become a full on market crash. this is a minor correction nothing major
CME_MINI:MNQ1!
by PlutoTradesSMC
Gold Rise on likely technical recovery Market TalkGold consolidated higher in early Asian trading on a likely technical recovery following the sharp decline overnight. Despite recent volatility, the broader bullish momentum in the precious metal appears to remain intact. From a technical perspective, minutes from the FOMC’s September meeting indicated that Fed officials view the recent rise in the labour market as significant enough to justify further interest rate cuts. This has provided underlying support to gold prices. Gold rose to around 3,980 per ounce on Friday, heading for its eighth consecutive weekly gain, after reaching new highs earlier this week. The move has been supported by ongoing economic uncertainty and expectations of U.S. rate cuts. Technically, we may need to see a short-term slowdown and correction to allow the market to consolidate before the next leg higher. Key liquidity zones: 4012 / 4035 – 3960 / 3940 If the price drops below 3960, it could lead toward deeper support levels Conversely, if gold breaks above the 4000 level, it could open the door for further upside momentum. You may find more details in the chart. Trade wisely Best of Luck. Ps: Support with like and comments for btter analysis
OANDA:XAUUSDLong
by MrMartin_11
6
Don’t Trade the Headlines—Trade the Chart: My BTC Game PlanThere’s been a flood of noise in the media over the past few weeks—headlines shouting about uncertainty, new U.S. tariffs, market crashes, and an impending recession. Years ago, I used to pay close attention to this kind of news, identifying myself as a "fundamental analyst". It didn't take long until I realised that I was looking in the wrong direction. What changed my mindset was reflecting on how I felt during past market dips and how that feeling often contradicted what actually happened next. In almost every major move, my emotions—heavily influenced by media narratives—led me the wrong way. This time, I believe, is no different. Despite bearish sentiment and doomsday headlines, I see opportunity. Even if a recession is on the horizon—and I do believe it’s likely—the market has a way of pricing in fear before the real damage hits. That means the upside may start before the worst news becomes obvious. Before diving into my analysis and strategy, I recommend reading my privous publication, which is also linked to this publication Chart Analysis & Market Status: As anticipated, Bitcoin is currently retesting the capitulation price range that was first reached on February 28. Since then, volume has remained relatively low, while the Fear & Greed Index has started to slightly rise—indicating that panic selling may have already subsided. The price is also sitting around the 20-week EMA, a level that has historically acted as a strong support zone. This alignment suggests that bearish sentiment may already be priced in, and we could be at or near the bottom of the current cycle—regardless of the broader macro fears. My Current Strategy 🔹 Position: I remain bullish at current levels. 🔹 Exposure: 30% of my capital is already deployed. Bullish Scenarios Scenrio 1: (More Likely) If the market bounces in the next 1–2 weeks, then retests this same price range with a healthy pullback, I’ll deploy another 40% of my capital. From there, I’ll follow the "blue model" (my projected price path) all the way up until either my timing target or pricing target is hit—whichever comes first. I’ll keep the remaining 30% in reserve to adjust my average buy-in during unexpected market moves. Scenario 2: (Less likely) If Bitcoin loses the current support at the 20-week EMA, I’ll allocate 20% at the $71K–$72K range and remain bullish—as the broader macro structure stays intact— considring this price as Wyckoff Spring. Then I will eploying further 20% at around $80K when market bounces back considering it as Sign of Strength of current Re-Accumolation zone. I’ll keep the remaining 30% in reserve to adjust my average buy-in during unexpected market moves. Bearish Scenario: (Least Likely) If Bitcoin breaks below the FWB:73K level—the peak of the previous wave—I’ll deploy another 20% around the 50-week EMA (currently near GETTEX:64K ). This would invalidate the current bullish model, but my strategy adapts: my average entry would drop to ~$73K. In that case, I plan to sell on the next bounce that retests the 20-week EMA. I’ll still keep the remaining 30% in reserve to adjust my average buy-in during unexpected market moves. Final Thoughts: As I always say: This market is stochastic—not deterministic. You can’t plug in numbers and expect a fixed outcome. There is no perfect formula. That’s why a well-structured Plan B is essential for survival and success. Don't let headlines write your trades. Let the chart do the talking.
BITSTAMP:BTCUSD
by Ali-Mani
June FOMC Pullback to 43,000Using my FOMC levels, I am expecting a pullback back down to 43,000 to mitigate some orders and to find support. What am I basing this on? I am basing this on the huge gap between prices from June FOMC and July FOMC. Below is the 8-hour chart showing my thought process Here are examples of this price gap return My long-term thesis is to use the top FOMC releases as resistance and when price does breakout into the 50k's, will turn them into major support
CBOT_MINI:YM1!Long
by Dow_Jones_Maestro
All Conditions for a Short Are in PlaceIt’s good to have the weekend to think everything through and make a decision calmly. Shorting a rising market is usually a bad idea — I’ve tried before, and it’s only natural that my stop losses got hit. On Friday, I was watching the market. Without going deep into the political background — I’m sure you’ve read the same things — I’ll sum it up in one word: negative. To this, we can add overall overheating. The way the market sold off that day doesn’t look like the end of the decline — although, of course, anything can happen. I believe that right now is the perfect moment to open a short position on the S&P 500 at the market open . The stop will be wide — not pleasant, of course, if it gets hit again — but I feel that all conditions have aligned for a short setup. My target is 640 — a strong resistance level, still about 2% away. I’ll be watching closely around that zone. A move below 640 will open the path toward 595–605 , where I plan to start closing positions — possibly even earlier, depending on how price reacts to that key 640 level. There are too many long positions in the market now; so far, we’ve only seen margin positions being liquidated. I think Monday might start with closing out long positions. Either way, we’ll see at the open — but for now, I’ve outlined my plan and I intend to stick to it.
AMEX:SPYShort
by kventinka