ETHUSDT Enters a Consolidation PhaseOn the 6H chart, ETHUSDT is stabilising after the drop from 3,350. Selling pressure has eased, but demand remains insufficient to establish a fresh uptrend. Price action suggests a pause rather than a reversal, with the market waiting for clearer direction.
From a broader perspective, Bitcoin’s inability to break key resistance levels continues to cap upside across altcoins. A steady DXY also limits risk appetite, while Ethereum lacks a new catalyst following EIP-4844. As a result, rebounds remain slow and are quickly met with supply.
As long as ETH holds above the 3,050–3,120 area, sideways accumulation between 3,080 and 3,200 is the base case. A break above 3,280–3,330 would be required to confirm a broader bullish continuation.
Buy!!
ETHUSDT – Technical Rebound or the Start of a New Bullish Wave?Hello everyone, ETH has just bounced back — but is this the beginning of a new bullish wave, or simply a technical pullback before the market chooses its true direction? Let’s break it down together!
ETH recently experienced a sharp dump from 3,150 down to 2,780, sweeping liquidity below and forcing the market into a technical “reset.” The long bearish candle accompanied by high volume suggests a real sell-off, but right after that, ETH reversed upward and is now hovering around 3,050, pressing against the EMA 89 while the EMA 34 begins to curl upward.
This rebound is essentially a technical pullback within a broader downtrend — price is trying to rebalance around the EMAs after a deep drop. Volume has picked up slightly, but there’s no real FOMO yet; it’s mostly short covering and early dip-buyers stepping in. Market structure still leans bearish: lower highs, lower lows, a downward-sloping EMA 89, and ETH still hasn’t secured a strong 4H close above 3,100–3,150.
However, this bounce does have a foundation: expectations of a softer Fed stance, Bitcoin recovering slightly and dragging altcoins up, and Ethereum’s long-term narrative continuing to attract investors — turning the 2,800 zone into a “discount zone” for gradual accumulation. Still, the rebound isn’t strong enough to confirm the start of a new uptrend.
My personal view:
ETH is likely to continue rising toward the 3,080–3,120 region — a confluence of the EMA 89, previous highs and a prior supply area. If selling pressure reappears — upper-wick candles, rising volume — ETH could face rejection and retrace lower. The support levels I’m watching are 2,950–2,900, with a deeper zone at 2,820–2,780 where ETH may form a higher low before attempting another push upward.
Conditions required to confirm a true bullish wave:
A clean, stable 4H close above 3,150–3,180.
EMA 34 crossing above EMA 89, with both EMAs starting to slope upward.
Clear buying volume expansion during breakout attempts.
Only when these criteria are met can upside targets extend to 3,260 – 3,380, and potentially 3,520, depending on Bitcoin’s strength and overall market sentiment.
Wishing everyone disciplined and effective trading — pay close attention to how ETH reacts around these key EMA zones!
Technical Rebound into Resistance: The Downtrend Isn’t Over YetHello everyone, this is Domic.
On the daily timeframe, BTC is moving in a very typical rhythm of a downtrend: lower highs, lower lows, and both the EMA 34 and EMA 89 clearly sloping downward. The current bounce looks more like a recovery after a heavy sell-off than a genuine reversal signal. Price has just retraced toward the EMA 34 around 93,000–95,000, while the EMA 89 remains far above, suggesting BTC still has several barriers ahead.
After forming a bottom in the 82,000–85,000 region, the market printed a clean series of bullish candles, with expanding bodies and improving volume compared to the previous dump. But as price approaches the EMA 34, upper wicks have started to appear more frequently — a familiar sign of profit-taking pressure. This area also acted as strong support before it was broken, and now serves as resistance, making the return of sellers unsurprising. Only if BTC breaks above 95,000–96,000 with a strong D1 candle and holds above this zone for several sessions can we expect a deeper recovery toward the EMA 89.
At the moment, I lean toward the scenario where BTC struggles around 93,500–95,500 and potentially pulls back to the 88,000–90,000 region to test buying strength. If this area holds and forms a higher low compared to 82,000–85,000, then the recovery would be worth discussing.
Why am I not leaning toward continued upside yet? Four technical reasons stand out: the broader trend is still down, price is touching resistance rather than breaking it, the rebound volume is too weak, and the 93k–95k area is filled with trapped traders waiting to exit. Combined, these factors create a heavy barrier that could easily weaken BTC as soon as it touches this zone.
Wishing everyone safe and clear-headed trading in this volatile period!
SOLUSDT – Gains Limited, Price Faces a Key Decision ZoneHello everyone, SOL experienced an impressive upward move over the past weekend, but the current momentum has noticeably weakened as the price hits the EMA 89 (blue), an area that has previously created strong selling pressure last month.
After bouncing around the 145 USD mark, SOL retraced to test both EMA 34 (red) and EMA 89, forming a critical convergence zone to determine the next direction. Recent candles show long upper wicks accompanied by decreasing volume, indicating that buyers are losing strength compared to the previous breakout while profit-taking pressure is rising. The market structure has yet to confirm an uptrend, as SOL has only slightly broken local highs without forming a clear higher-high, explaining why the price was rejected at EMA 89.
From a macro and capital flow perspective, over the past 48 hours, the Solana ecosystem has shown a positive recovery, with several DeFi projects and memecoins rallying. However, capital inflows into altcoins have paused as investors await updates from the Fed and US economic data. Bitcoin is currently moving sideways, meaning the primary market momentum supporting altcoins, including SOL, is insufficient to drive a breakout. Therefore, even positive news is not yet strong enough to establish a new trend.
Wishing everyone successful trading!
GBPJPY Loses Momentum – Beware of the Pullback TrapAs the macro landscape begins to shift , GBPJPY is no longer able to maintain its previous bullish rhythm. Expectations that Japan is moving closer to policy tightening , while the UK faces rising risks of slower growth , are gradually pushing capital out of GBP and into JPY. This shift creates a clear foundation for a downward corrective phase in the pair.
On the H4 timeframe, price structure shows clear signs of exhaustion after an extended rally . Price repeatedly tested the upper boundary of the ascending channel but failed to break higher, then rolled over and lost the short-term equilibrium zone. The increasingly weak pullbacks signal that buyers are no longer in control, while sellers are starting to use rallies to apply pressure.
The 208.00 level is now a critical boundary. As long as price remains capped below this zone, the bias continues to favor the bearish scenario, with 206.60 emerging as the next logical target. This area is not only a technical support, but also a zone where the market may briefly pause to reassess supply and demand dynamics.
Overall, GBPJPY appears to be entering a phase of controlled decline rather than a sharp breakdown . The more appropriate strategy at this stage is to patiently wait for pullbacks to sell, instead of rushing to catch a bottom. And if the downside momentum persists, the market may be opening a new chapter — one where control no longer rests with the bulls as it once did.
EURUSD: A Brief Pause Before Acceleration?In the current environment, where the market is still pricing in a weaker USD scenario due to expectations of a more dovish Federal Reserve , EURUSD has a solid foundation to maintain its bullish momentum . When the greenback lacks strong upside momentum, capital tends to rotate into counterpart currencies like the euro , especially when the technical structure clearly supports the trend .
From a chart perspective, EURUSD is trading within a well-defined rising wedge , following a clean rhythm of push higher – pull back – continuation. The previous impulsive rally printed a new high, and instead of selling off aggressively, price shifted into consolidation above the equilibrium zone, signaling that buyers remain firmly in control. The Ichimoku system is also leaning bullish, with price holding at elevated levels, reinforcing the trend continuation scenario.
In terms of price action, the 1.1720 zone is a key pivot. It serves both as a healthy retest area within the rising wedge and a balance point where buyers are likely to defend structure. If price pulls back toward 1.1720 and shows a clear bullish reaction, EURUSD has a high probability of extending toward the 1.1790 region — an area where short-term profit-taking and volatility typically emerge.
In summary, with fundamentals and technicals aligned , the highest-probability approach remains buying pullbacks rather than chasing price. And if 1.1790 is tested in the coming sessions, the real question will no longer be whether price can go higher, but whether the market pauses there — or ignites a much larger breakout for the next bullish leg.
AUDNZD: Tight Consolidation_Preparing for the Next Upward LegAUDNZD is entering a phase where the market looks “mature enough” to continue its uptrend , as AUD maintains a stronger base than NZD thanks to diverging policy expectations . While the RBA remains cautious about inflation, the market is increasingly less confident about the RBNZ outlook , causing short-term capital flows to lean toward AUD. This divergence forms a key foundation supporting a bullish bias for AUDNZD.
On the 4H chart, the price structure remains clean and well-defined. After rebounding from the lows, the market is now consolidating within a tight range with higher lows forming. Price is holding firmly above the 1.1450 support zone, signaling that selling pressure is not strong enough to break the structure . The current setup favors a pullback → consolidation → continuation scenario rather than a trend reversal.
In this context, 1.1450 acts as a critical anchor point for buyers. As long as price continues to hold above this level, AUDNZD has a solid basis to advance toward 1.1500 in the short term. The preferred strategy is to prioritize BUY setups on pullbacks , while avoiding chasing price near resistance .
In summary , AUDNZD is displaying a move that is “calm yet decisive.” As long as the trend structure remains intact and capital continues to favor buyers, patience in waiting for the right entry zone will be the key to staying aligned with the market in a disciplined and sustainable way.
Bitcoin Could Fade Into Irrelevance in the Next Bear MarketIf you haven`t sold BTC recently:
Now you need to know that Bitcoin (BTC) has been trading in a corrective phase after failing to sustain above $100,000 earlier this year.
Strategy (formerly MicroStrategy), led by Michael Saylor, holds over 671,000 BTC – acquired at an average cost basis of approximately $74,972 per BTC.
The company's aggressive accumulation has been funded through a combination of convertible debt, equity issuance, and at-the-market offerings, creating significant leverage.While Saylor frames this as "Bitcoin yield," it amplifies downside risk.
A sustained drop below the ~$75K average cost basis would flip unrealized gains into losses, potentially triggering margin pressures on debt covenants, forced dilution to raise capital, or – in a worst-case spiral – partial liquidations to service obligations.
MSTR stock already trades as a highly correlated, leveraged proxy to Bitcoin (historical beta often 1.5x–2x). A
BTC breakdown below $74K could compress MSTR's premium to NAV dramatically, sparking retail and institutional selling.
This, in turn, would pressure Bitcoin further if Strategy is forced to slow purchases or (unlikely but possible in extreme scenarios) sell holdings.
This setup creates a classic self-fulfilling prophecy: bearish sentiment drives price lower → crosses key psychological/technical level at $74K → leverage unwind in the largest corporate holder → accelerated selling → deeper correction.
Technical Outlook: Path to Sub-$74KFrom a chart perspective: BTC has rejected the $100K–$126K highs and is forming lower highs.
Key support cluster sits around $80K–$82K (prior resistance turned support).
A break below $80K opens the door to $74K retest – aligning perfectly with Strategy's average cost.
Further downside targets: $70K (38.2% Fibonacci retracement of the 2024–2025 rally) and the $62K–$72K zone, a major demand area from mid-2025 consolidation.
Bear Case Target: Sub-$74K, potentially triggering the leverage feedback loop described above.
Buy Area: If we see capitulation, the $62K–$72K zone represents strong historical support and a potential accumulation range for long-term holders.
This area coincides with prior cycle highs and significant on-chain volume.
BB BlackBerry Limited Options Ahead of EarningsIf you haven`t bought BB before the rally:
Now analyzing the options chain and the chart patterns of BB BlackBerry Limited prior to the earnings report this week,
I would consider purchasing the 4.50usd strike price Puts with
an expiration date of 2027-1-15,
for a premium of approximately $1.04.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
JBL Jabil Options Ahead of EarningsIf you haven`t bought JBL before the rally:
Now analyzing the options chain and the chart patterns of JBL Jabil prior to the earnings report this week,
I would consider purchasing the 220usd strike price Puts with
an expiration date of 2025-12-19,
for a premium of approximately $8.45.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
MU Micron Technology Options Ahead of EarningsIf you haven`t bought MU before the rally:
Now analyzing the options chain and the chart patterns of MU Micron Technology prior to the earnings report next week,
I would consider purchasing the 247.5usd strike price Calls with
an expiration date of 2025-12-19,
for a premium of approximately $8.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
LEN Lennar Corporation Options Ahead of EarningsIf you haven’t exited LEN before the selloff:
Now analyzing the options chain and the chart patterns of LEN Lennar Corporation prior to the earnings report next week,
I would consider purchasing the 115usd strike price Puts with
an expiration date of 2025-12-19,
for a premium of approximately $1.62.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PLCE The Children's Place Options Ahead of EarningsAnalyzing the options chain and the chart patterns of PLCE The Children's Place prior to the earnings report this week,
I would consider purchasing the 8usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $0.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
EURJPY | Long IdeaEURJPY testing my zone once again.
the zone lines up with the Previous Monthly High and has been testing a few times last week.
Kind of surprised that EURJPY is here once again that quick.
Looking for price to hold this level and find it's way back up.
If price closes under on the 2-4h chart I don't really see another zone I would be interested in in buying so I'll let it do it's thing and see if any price action later this week looks interesting to me.
KBH KB Home Options Ahead of EarningsIf you haven`t sold KBH before the previous earnings:
Now analyzing the options chain and the chart patterns of KBH KB Home prior to the earnings report this week,
I would consider purchasing the 45usd strike price Puts with
an expiration date of 2026-12-18,
for a premium of approximately $2.00.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
DRI Darden Restaurants Options Ahead of EarningsIf you haven`t bought DRI before the rally:
Now analyzing the options chain and the chart patterns of DRI Darden Restaurants prior to the earnings report this week,
I would consider purchasing the 180usd strike price puts with
an expiration date of 2025-12-19,
for a premium of approximately $3.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
USOIL Will Go Up From Support! Long!
Please, check our technical outlook for USOIL.
Time Frame: 1h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a key horizontal level 56.995.
Considering the today's price action, probabilities will be high to see a movement to 57.830.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Like and subscribe and comment my ideas if you enjoy them!
EUR/JPY SENDS CLEAR BULLISH SIGNALS|LONG
EUR/JPY SIGNAL
Trade Direction: long
Entry Level: 181.978
Target Level: 182.588
Stop Loss: 181.571
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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Gold Holding Key Structure as Dollar Loses MomentumHey Traders,
In today’s trading session, we are monitoring XAUUSD for a potential buying opportunity around the 4,300 zone. Gold remains in a well-defined uptrend and is currently undergoing a healthy corrective phase, approaching a key trend-aligned support area near 4,300.
From a macro perspective, the backdrop continues to favor Gold. The US Dollar remains under pressure following the recent rate cut, ongoing balance-sheet expansion, and growing sensitivity to US labor-market data, which could reopen the door for additional easing ahead. This environment reinforces the negative correlation between Gold and the Dollar, supporting upside continuation in XAUUSD.
Price reaction at 4,300 will be key — bullish confirmation at this level could signal trend continuation toward higher highs.
Trade safe,
Joe
When to Trade — When to Stay OutHi everyone,
In the way I approach the market, I don’t see trading as a reflexive reaction to price movements. I see it as a structured decision-making process , built on clearly defined conditions. The market is active all the time, but constant activity alone does not create tradable opportunities. Acting without clear conditions means confusing movement with real advantage.
That’s why every decision starts with an analysis of the broader context . I only consider getting involved when the market structure is coherent, price dynamics are readable, and the environment allows for a clear assessment of risk. When the market becomes unstable, fragmented, or dominated by noise, every attempt to enter inevitably weakens decision quality. In those moments, staying out of the market is not passivity—it’s a rational act of protection .
Once the context is validated, my absolute priority becomes risk management . Before evaluating any potential reward, I need to know exactly where my scenario is invalidated. Without that information, no trade can be justified. A stop-loss is not an emotional safety net; it’s a fundamental part of decision logic. When risk is clearly defined and limited, the outcome of a trade becomes a matter of probabilities, not hope.
Even so, in a technically favorable environment, a decision remains fragile if it’s made in an unhealthy mental state . The market doesn’t punish analysis mistakes as much as it punishes execution errors driven by emotion. Any decision influenced by urgency, fear of missing out, or the desire to recover a previous loss immediately breaks the integrity of the process. In those conditions, not trading is the only decision aligned with discipline .
This is exactly why I consider the ability not to intervene a core skill. Most of the time, the market does not offer a structure with a clear edge. Being constantly in a position is neither an obligation nor a goal. Preserving capital, maintaining mental clarity, and protecting decision discipline are prerequisites for sustainable performance.
In conclusion , knowing when to trade and when to stay out is not a technical issue—it’s a mindset. When action is limited to genuinely favorable contexts and inaction is fully accepted as a strategic choice, trading stops being a chase for short-term results and becomes a controlled risk-management process . At that point, long-term performance is neither accidental nor emotional—it’s built on logic.
Wishing you profitable and disciplined trading.
SOL Quietly Accumulates, Waiting for the 140 BreakoutSOLUSDT currently shows the exact “signature” of a mild bullish move: not noisy, but advancing on a solid price base with clear accumulation . From a news perspective, SOL remains highly influenced by overall crypto market sentiment. As long as BTC stays stable and risk-on conditions remain moderate , Solana typically trends into a gradual recovery. That said, short-term pullback risk should still be respected , as altcoins often experience shakeouts before committing to a direction.
On the chart, price is currently compressed within a well-defined range: support around 130 and resistance near 140. Ichimoku indicates price is sitting in a short-term equilibrium zone, suggesting the market is in a force-building accumulation phase. When volatility tightens like this, the common scenario is a brief liquidity sweep to the downside, followed by a rebound to retest the upper boundary.
The most reasonable mild bullish scenario is to prioritize BUY setups on pullbacks toward 130–132, provided price shows clean holding behavior. From there, SOL is expected to push back toward 140 to test resistance. A clear break above 140 could allow the uptrend to extend further in a step-by-step advance rather than a vertical spike.
In summary, SOLUSDT is in an “accumulate to grind higher” phase . The 130 zone is the key anchor for maintaining the mild bullish outlook, while 140 is the gate that must open for further upside. The real question now is: will SOL bounce cleanly from 130 as expected, or will it need one more sweep before the move begins?
GBPUSD: Buy With the Uptrend_Prioritize Pullbacks Toward 1.3350In the current environment, GBPUSD holds a clear advantage as USD weakness follows a dovish tone and expectations of U.S. rate cuts , allowing counterpart currencies like GBP to maintain higher price levels. On the UK side, the market still carries concerns about potential BoE easing ahead; however, in the short term, USD weakness remains the dominant driver , especially in the absence of any unexpected negative UK data .
From a technical perspective, the structure appears clean and constructive : price is moving within an ascending channel and continues to print higher highs and higher lows. The 1.3350 area is marked as immediate support—a key pivot zone to look for buy-on-pullback opportunities . On the upside, 1.3430 stands as near-term resistance, where the market may pause or take profit before attempting a broader breakout.
The preferred scenario is to BUY on pullbacks : wait for price to retrace toward 1.3350 and observe price action (bearish rejection, trendline/channel hold). If this level holds, GBPUSD has a solid basis to retest 1.3430 in the near term. Conversely, a clear break below 1.3350 would signal a loss of bullish momentum, warranting greater caution on new long positions.
In summary , the fundamental backdrop favors buyers and the technical picture confirms the uptrend. The key now is not to chase price, but to stay patient, wait for a quality pullback, and let the market reward disciplined execution.
CCL Carnival Corporation Options Ahead of EarningsIf you haven`t bought CCL before the rally:
Now analyzing the options chain and the chart patterns of CCL Carnival Corporation prior to the earnings report this week,
I would consider purchasing the 30usd strike price Calls with
an expiration date of 2026-3-20,
for a premium of approximately $1.53.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.






















