Chart Patterns
LDOUSDT UPDATE#LDO
UPDATE
DGB Technical Setup
Pattern: Falling Wedge Pattern
Current Price: 0.5833
Target Price: 1.25
Target % Gain: 126.88%
Technical Analysis: LDO is breaking out of a falling wedge pattern on the 1D chart, indicating bullish potential. The price has recently pushed above the wedge support area and is attempting a breakout toward the upper resistance trendline. This move is supported by improving momentum, and a sustained hold above the breakout zone could validate continuation toward the projected target area shown on the chart.
Time Frame: 1D
Risk Management Tip: Always use proper risk management.
$SPY & $SPX Scenarios — Week of Dec 29, 2025 to Jan 2, 2026 🔮 AMEX:SPY & SP:SPX Scenarios — Week of Dec 29, 2025 to Jan 2, 2026 🔮
🌍 Market-Moving Headlines
• Holiday liquidity regime: Thin volume all week, exaggerating moves on otherwise modest data.
• Year-end positioning: Window dressing, tax-loss cleanup, and book-closing flows can override fundamentals.
• Fed minutes risk: Even in a quiet tape, tone from December FOMC minutes can spark rate-sensitive moves.
📊 Key Data & Events (ET)
Monday Dec 29
• 10 00 AM — Pending Home Sales (Nov)
Tuesday Dec 30
• 9 00 AM — Case-Shiller Home Prices (Oct)
• 9 45 AM — Chicago PMI (Dec)
• 🚩 2 00 PM — FOMC Meeting Minutes (Dec)
Wednesday Dec 31
• 8 30 AM — Initial Jobless Claims (Dec 27)
Thursday Jan 1
• New Years Day — Markets Closed
Friday Jan 2
• No major U.S. data scheduled
🧭 Trading Context
• Expect low participation and wider intraday ranges on small catalysts.
• Trend continuation or mean reversion will be driven more by flows than fundamentals.
• Volatility sellers often dominate unless minutes surprise.
⚠️ Disclaimer: Educational and informational only — not financial advice.
📌 #SPY #SPX #markets #macro #Fed #FOMC #yearend #trading
XAUUSD Liquidity Grab Completed, Waiting for the Next DirectionMarket Context (Intraday)
Gold has just completed a sharp sell-off, breaking below the previous structure and sweeping sell-side liquidity. The strong bearish displacement suggests a stop-hunt and rebalancing phase, not a clean trend continuation yet. Current price action shows consolidation after liquidity absorption.
Technical Structure
Market is trading below the descending trendline, keeping short-term pressure bearish.
A clear liquidity sweep occurred below 4,321, followed by a weak rebound.
Price is now reacting inside a key rebalancing zone, where both buyers and sellers may reposition.
Key Levels to Watch
Sell Reaction Zone: 4,455 – 4,460
→ Strong supply + trendline resistance. Expect rejection if price rallies here.
Mid Resistance / Decision Zone: 4,390 – 4,395
→ Intraday flip zone. Failure here keeps bearish bias intact.
Buy Zone (Liquidity): 4,245 – 4,255
→ Major demand + sell-side liquidity. Area to watch for potential bullish reaction.
Scenarios
Bearish Scenario:
If price fails below 4,390, expect continuation toward 4,320 → 4,250 to complete liquidity collection.
Bullish Recovery Scenario:
A strong reaction from 4,245–4,255 followed by acceptance above 4,395 could open a recovery move toward 4,455+.
Macro Notes
With year-end positioning and lower liquidity conditions, price is likely to be driven by liquidity hunts rather than clean trends. Avoid chasing moves; focus on reactions at key zones.
Bias
Neutral to bearish intraday, until price shows a clear acceptance above resistance.
XAU/USD (Gold/U.S. Dollar) M30 CHART I 30/121. Market Structure & Trend
Short-term Trend: The price is currently in a strong bearish (downward) structure after peaking near the 4,540 level. It is currently trading within a falling wedge or a descending channel (marked by the two converging black trendlines).
Current Position: Price is reacting at the VAL (Value Area Low) zone around 4,361. This is a critical support level for the current session.
2. Volume Profile Analysis
Your chart highlights key institutional liquidity zones:
VAH (Value Area High - 4,544): The highest resistance zone. If price returns here, expect heavy selling pressure.
POC (Point of Control - 4,514): The price level with the highest traded volume. This acts as a "magnet," but since price is trading significantly below it, the bears (sellers) are clearly in control.
VAL (Value Area Low - 4,361): The current "battleground." Whether this level holds or breaks will determine the trend for the next few hours.
3. Potential Scenarios
Scenario A: Technical Recovery (Bullish)
If the price closes firmly above the 4,361 zone and breaks the upper descending trendline, we could see a relief rally toward the 4,420 – 4,440 range.
Primary Target: A retest of the POC at 4,514.
Scenario B: Bearish Continuation (Bearish)
If the price breaks below the VAL (4,361) and confirms with a strong red candle, the downtrend will likely extend.
Downside Targets: The price may drop to 4,341 (Daily Open) or further down to the psychological level of 4,300.
4. Strategy Insights
Bias: Sellers are dominant. It is generally safer to look for "Sell on Strength" opportunities (selling at resistance during rallies) rather than trying to "catch a falling knife" (buying at the bottom).
Key Watch: Watch the price action at 4,361 closely. A strong rejection (long wick candle) could signal a quick scalping Buy, but it remains high-risk as it is against the main trend.
Trading Note: To "Remember the goal," ensure you are managing your risk-to-reward ratio strictly. Don't let a single trade compromise your long-term plan.
EURUSD – H2 Analysis..EURUSD – H2 Analysis (based on My chart)
Market Structure
Clear ascending channel → bullish trend intact.
Price is holding trendline + Ichimoku cloud support.
Current move looks like a pullback before continuation.
Buyers are defending the 1.1735–1.1760 area.
📈 Buy Setup (Trend Continuation)
Buy Zone: 1.1735 – 1.1760
🎯 Target Points
Target 1: 1.1810
Target 2: 1.1840 (upper channel / My marked target)
❌ Invalidation
H2 close below 1.1710 → bullish setup weakens.
📌 Trade Summary
Pair: EURUSD
Timeframe: H2
Bias: BUY
Targets: 1.1810 → 1.1840
📍 If price reaches 1.1840, expect partial profit-taking or rejection.
USDJPY – H1 Analysis ...USDJPY – H1 Analysis (based on My chart)
Market Structure
Price is inside a symmetrical triangle (compression).
Currently testing the upper trendline with Ichimoku support.
Bias is bullish on breakout.
📈 Buy Scenario (Breakout Play)
Buy Entry:
On H1 close above 156.35 – 156.40
🎯 Target Points
Target 1: 156.90
Target 2: 157.60 (main liquidity / my marked target)
❌ Invalidation
H1 close below 155.90 → breakout fails, avoid buys.
📌 Trade Summary
Pair: USDJPY
Timeframe: H1
Bias: BUY on breakout
Targets: 156.90 → 157.60
If price rejects the upper trendline, expect range trading back toward 155.80 – 155.60 before next move.
Nice! Beautiful SetupEnergy sector, right on the POC, retrace, and test of curving channel low. We lost some support however, great liquidity sweep if they regain 27.65
Good RR, good targets. Not sure on the timeline here but my guess would be by Q3 we've hit a couple of targets if energy sector starts to pick up. A monthly close below 27.65 would look very bad unfortunately. Also an overhyped company, but with good longer term outlook. Overall I like the RR here.
Educational purposes only.
XAUUSD — Strong Supply Rejection With Bearish Pullback TargetPrice has reached a well-defined strong supply zone, where sellers rejected higher prices, showing signs of exhaustion near the top of the rising channel.
After multiple tests and a failed continuation, momentum is weakening, increasing the probability of a pullback toward the marked support area.
As long as price remains below the supply zone, the bias stays bearish, with the next move likely targeting lower support before any fresh direction.
$UNI / Uniswap's $6.00 Is HoldingThe $6.00 weekly level seems to be holding for Uniswap nicely as a reclaim looks to potentially be forming.
We had a break of the downtrend most recently and the slow stochastic is extremely oversold as well. In addition to this, the current weekly candle is above the support point within the demand zone (green rectangle). We still have a lot of week left in the candle though but if we close still above these areas, I will add more to my BME:UNI position.
We shall see. (my prior buys are in the green labels)
NZD/USD Trading Idea – Dreams FXDate: December 28, 2025 | Timeframe: 15-Minute
Market Overview & Bias
NZD/USD has shown repeated rejection at overhead levels with bearish momentum dominating. Price swept lows earlier, induced buys, then pushed higher only to face strong selling pressure at the pink supply zone (~0.58450–0.58550).
Current action is clear distribution at supply. The overall bias is bearish — both setups are sells targeting downside continuation.
Key Technical Confluence
Supply Zone (Pink): ~0.58450–0.58550 – multiple rejections, current resistance (SL placed at top/end of pink box).
Demand Zone (Teal/Green): ~0.58200–0.58350 – next major support area (TP targeted at bottom/end of green box).
Structure: Lower highs and bearish candle closes confirming seller control after the low sweep.
Primary Trade: Aggressive Bearish Rejection (Sell)
Trade Type: Momentum sell from supply
Entry: Sell on bearish rejection candle or sell limit inside pink supply zone
Stop Loss: Top/end of pink box (~0.58580–0.58600)
Take Profit:
TP1 → ~1:1.5–2 RR
TP2 → Bottom/end of green box (~0.58200) → ~1:3–4 RR (main target)
Risk-Reward: 1:4+ overall.
Secondary Trade: Bearish Retest (Sell)
Trade Type: Retest sell on pullback higher
Entry: Sell limit on retest of pink supply zone if price bounces slightly first
Stop Loss: Same as primary – top/end of pink box
Take Profit:
Same as primary — scale into TP1 and main TP at bottom/end of green box
Risk-Reward: 1:4+ (often cleaner entry on retest).
Risk Management
Risk 0.5–1% per trade. Scale out partially at TP1, move stop to breakeven, let remainder run to main TP at the end of the green box. Trail on strong momentum.
Why This Setup Has Edge
Classic bear trap: swept lows to take stops, pulled higher to induce longs, now heavy rejection at supply. Pink box top = safe SL, green box bottom = high-probability TP. Market whispering clear downside — both entries lead to the same bearish destination.
Note: Trading involves substantial risk. Past performance is not indicative of future results. Always use proper risk management.
Dreams FX 🚀
EURUSD – Structural Accumulation Favors Upside ResolutionEURUSD is holding above a multi-year accumulation base following an extended macro downtrend. Repeated downside probes into the 0.90–1.00 region have failed to gain acceptance, signaling supply absorption rather than continuation lower.
Price is currently compressing beneath long-term descending resistance while maintaining higher structural lows. This compression reflects positioning, not weakness, and typically precedes directional expansion.
As long as price remains above the accumulation low, pullbacks into prior demand and equilibrium should be viewed as buying opportunities. A confirmed monthly break and acceptance above descending resistance would open the path toward prior range highs and higher macro objectives.
Invalidation occurs only with sustained monthly acceptance below the accumulation base.
XAU/USD Pullback from ATHs | Reaction Zones in FocusGold is finally showing a healthy pullback from all-time highs. Price is currently trading around 4450, reacting inside the first reaction zone, where early buyers are attempting to step in.
This area is important for short-term direction. Failure to hold above this zone would expose price to a deeper retracement toward the lower support zone, where stronger demand may re-enter. On the flip side, if buyers successfully defend this region and price manages to reclaim 4467, bullish momentum could rebuild, opening the door for another attempt higher.
📌Key levels to watch
Resistance:
4467
4505
4530
Support:
4433
4404
4347
🔎Fundamental focus:
Markets will be watching the FOMC Meeting Minutes for any confirmation on the Fed’s rate path and broader economic resilience. Unemployment Claims later in the week may also influence short-term dollar sentiment.
That said, end-of-year holiday conditions are likely to keep liquidity thinner than usual, increasing the risk of exaggerated moves, false breaks, and sharper reactions around key levels.
HINDZINC – Swing Setup (Short-Term View)HINDZINC – Swing Setup (Short-Term View)
With silver showing strength and HINDZINC maintaining a higher-low structure, the stock is setting up for a momentum-based swing move.
📌 Swing Trade Plan
• CMP: ₹503
• Stop Loss: ₹449
• Swing Targets: ₹526 / ₹546
• Extended Targets: ₹575 / ₹663
• Risk per share: ₹54
📍 Swing Logic
• Higher-low + consolidation = coil-up structure
• Silver strength gives a clear sector tailwind
• Momentum expected towards 526–546 in the near term
• Use partial profit booking at first two targets
⚠️ Global markets remain volatile → Staggered buying preferred
⚠️ Clarification:
This is an independent analysis based purely on technical and market study. No part of Religare is involved in this view or recommendation.
📝 Important:
I am not responsible for any loss or profit incurred. I am not taking any fees for these views – just sharing my analysis for educational and informational purposes.
📉 Disclaimer: Not SEBI-registered. Please do your own research or consult a financial advisor before taking any investment decision.
UKOILSPOT H1 | Potential Bearish ReversalBased on the H1 chart analysis, we could see the price rise to our sell entry level at 61.24, which is a pullback resistance that aligns with the 50% Fibonacci retracement.
Our take profit is set at 61.24, which is a pullback resistance that aligns with the 50% Fibonacci retracement.
Our stop loss is set at 62.05, which is a swing high resistance.
High Risk Investment Warning
Stratos Markets Limited (
XAUUSD SHORT SIGNAL📢 Official Trade Idea – XAUUSD (Gold)
📉 Position Type: SHORT
💰 Entry Zone: 4,485 – 4,510
🎯 Take-Profit Targets (Partial Exits)
TP1: 4,435
TP2: 4,360
TP3: 4,275
TP4: 4,180
TP5: 4,090
🛑 Stop-Loss
SL: 4,575 (above upper trendline & supply zone)
📊 Timeframe
HTF / Swing
⚖️ Risk / Reward
High R:R (≈ 1:4+)
🧠 Technical Analysis Summary
Gold is trading inside a rising channel and has reached the upper boundary, coinciding with a major supply zone.
Key bearish confluences:
Rejection from channel resistance
Supply zone reaction
Momentum weakening near highs
Corrective structure expected within the channel
As long as price remains below 4,575, downside continuation toward lower channel supports is favored.
Expected move:
4,485 → 4,435 → 4,360 → 4,275 → 4,180 → 4,090
⚙️ Trade Management Rules
✔️ Take partial profits at each TP
✔️ Move SL to Break-Even after TP1
✔️ Trail SL above lower highs
✔️ Invalidation: strong daily close above 4,575
Outside Bar Formation in HINDZINCTF: Daily
CMP: 615
One 29th Dec, price has formed an Outside bar completely engulfing the previous day's candle.
One can wait for the break of this candle to trade the range breakout targets.
The upside target is at 698 and the lower end target is 572
If you have a bullish bias on this counter, either wait for the breakout on the upside and enter, OR wait for the breakdown target (570-580 levels) to buy the dip.
For now, it is a wait and watch
Disclaimer: I am not a SEBI registered Analyst and this is not a trading advise. Views are personal and for educational purpose only. Please consult your Financial Advisor for any investment decisions. Please consider my views only to get a different perspective (FOR or AGAINST your views). Please don't trade FNO based on my views. If you like my analysis and learnt something from it, please give a BOOST. Feel free to express your thoughts and questions in the comments section.
Potential bearish drop?WTI Oil (XTI/USD) is reacting off the pivot and could drop to the 1st support.
Pivot: 58.10
1st Support: 53.34
1st Resistance: 62.14
Disclaimer:
The opinions given above constitute general market commentary and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice.
Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended to be informative only, and are not advice, a recommendation, research, a record of our trading prices, an offer of, or solicitation for, a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation, or needs of any specific person who may receive it. Please be aware that past performance is not a reliable indicator of future performance and/or results. Past performance or forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast, or any information supplied by any third party
Bullish bounce?Aussie (AUD/USD) is falling towards the pivot and could bounce to the 1st resistance.
Pivot: 0.6582
1st Support: 0.6404
1st Resistance: 0.6798
Disclaimer:
The opinions given above constitute general market commentary and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice.
Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended to be informative only, and are not advice, a recommendation, research, a record of our trading prices, an offer of, or solicitation for, a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation, or needs of any specific person who may receive it. Please be aware that past performance is not a reliable indicator of future performance and/or results. Past performance or forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast, or any information supplied by any third party






















