BTCUSDT – Chart Update. BTCUSDT – Chart Update
Price compressing inside an ascending triangle
Higher lows holding → bullish structure intact
Key resistance: 89.5K–90K
Break & hold above = momentum move toward 92K–95K
Support: 87K–86K zone
👉 Patience here. Expansion coming after the breakout.
Not financial advice
Chart Patterns
XAUUSDPrice action trading is a methodology in financial markets where traders make decisions based on the actual price movements of an asset over time, rather than relying heavily on technical indicators or fundamental analysis. It involves observing and interpreting patterns and trends in price charts to predict future price movements.
ADAUSD capped by falling resistance at 4,170The ADAUSD pair continues to display a bearish outlook, in line with the prevailing downward trend. Recent price action suggests a corrective pullback, potentially setting up for another move lower if resistance holds.
Key Level: 4,170
This zone, previously a consolidation area, now acts as a significant resistance level.
A failed test and rejection at 4,170 would likely resume the bearish momentum.
Downside targets include:
3,330 – Initial support
3,150 – Intermediate support
2,903 – Longer-term support level
Bullish Scenario (breakout above 4,170):
A confirmed breakout and daily close above 4,170 would invalidate the bearish setup.
In that case, potential upside resistance levels are:
4,480 – First resistance
5,750 – Further upside target
Conclusion
ADAUSD remains under bearish pressure, with the 4,170 level acting as a key inflection point. As long as price remains below this level, the bias favours further downside. Traders should watch for price confirmation around that level to assess the next move.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
BTC/USD 4H – Range Consolidation with Demand Zone Targeting ResiMarket Structure
Overall structure:
BTC is moving sideways / range-bound after a prior decline.
Price is clearly respecting a range:
Resistance (range high): ~90,500 – 90,600 (marked as Target Point)
Support (range low / demand): ~85,000 – 86,000 (Demand Zone)
This indicates consolidation, not a confirmed trend yet.
2. Key Levels on the Chart
3.
🔴 Demand Zone (Support)
Zone: ~85,000 – 86,000
Multiple reactions here → strong institutional demand
Long lower wicks inside this zone suggest buyers defending aggressively
If price revisits this zone:
Bullish reaction = continuation of range / possible breakout attempt
Clean break below = bearish continuation toward lower liquidity
🟢 Resistance / Target Point
Level: ~90,500 – 90,600
Price has been rejected multiple times
This is a major liquidity & supply zone
A clean 4H close above this level would be a bullish breakout confirmation
3. Current Price Behavior
Price is currently mid-range (~87,900) → no-man’s land
This area has:
Low R:R for new trades
Choppy price action
The small zig-zag drawn suggests expected pullback first, likely into demand before expansion.
4. Trade Scenarios (Based on Chart Logic)
🟢 Bullish Scenario (Higher Probability if Demand Holds)
Price pulls back into 85k–86k demand
Shows reaction (long wicks / bullish candles)
Continuation toward:
TP1: 88,500
TP2: 90,500 (range high)
Risk-reward shown on chart (~1:3+) looks healthy.
🔴 Bearish Scenario (If Demand Fails)
Clean breakdown below ~85,000
Likely acceleration toward:
83,500
82,000 (next visible liquidity below)
This would invalidate the current long setup.
5. Bias Summary
Short-term: Neutral → slightly bullish
Mid-term: Range trading
Key confirmation:
Above 90.6k → bullish breakout
Below 85k → bearish continuation
U.S. Grants TSMC Licence to Import U.S chipmaking tools in ChinaThe U.S. government has granted an annual licence to Taiwan Semiconductor Manufacturing (2330.TW), to import U.S. chip manufacturing equipment to its facilities in Nanjing, China, the chipmaker said on Thursday.
The approval "ensures uninterrupted fab operations and product deliveries," the company said in a statement to Reuters.
Previously, the Asian companies had benefited from exemptions from Washington's sweeping restrictions on chip-related exports to China, part of U.S. efforts to try to stay ahead of China in technological development.
But those privileges - known as validated end-user status - expired on December 31 and the companies had to seek U.S. export licences instead for 2026.
Technically, NYSE:TSM shares are up 2% in Friday's premarket session setting to break above the $313 resistance zone to capitalize on the bullish continution pattern.
Analyst Summary
According to 4 analysts, the average rating for TSM stock is "Strong Buy." The 12-month stock price target is $361.25, which is an increase of 18.88% from the latest price.
About TSM
Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally.
EURUSD – Easy Price Action
Right now, price is near a strong selling area (many sellers wait here).
When price goes into this red area, sellers usually push it down.
Price may go a little up first, then fall down again.
Keep eye on invalidation, bull run !!
The green box below is a safe buying area where price can stop falling.
If price goes above the red line and stays there, this idea becomes wrong.
Simple idea:
👉 Price up to sell area → price down
👉 If it breaks up strongly → plan fails
Just my pov , not recemonding anyone
DXY – Price Action Review (Daily TF)Bias: Sell on pullbacks, trade with confirmation DXY – Price Action Review (Daily TF)
Market Structure: Overall structure has shifted to lower highs and lower lows, indicating a developing bearish trend.
Supply Reaction: Strong rejection from the major supply zone (101.30–101.00) confirms institutional selling pressure.
Pullback Zone: Current price is retracing toward a minor supply / mitigation zone (~98.40–98.80) — potential sell-on-rally area.
Bearish Continuation Bias: Failure to reclaim previous swing highs keeps bearish momentum intact.
Key Support: 97.45 is a critical support; a clean break may open downside toward 96.80–96.50.
Invalidation: Sustained acceptance above 99.00+ would weaken the bearish setup.
XAUUSD — Continuation of the 4H structure read from Dec 24Context (follow-up to Dec 24 read):
The previous analysis highlighted stretched momentum into premium, with shorts only considered after a sweep of highs and structural response. That condition has now occurred.
What changed:
Price pushed into the 4H premium supply, swept relative highs, and immediately failed to sustain continuation. The sharp displacement lower confirms reduced follow-through at premium and marks a shift away from expansion behavior.
Current structure:
The reaction from supply suggests distribution rather than trend acceleration. Price is now rotating back into the 4H range, with behavior becoming more selective and liquidity-driven rather than impulsive.
Key zones in play:
– Upper 4H supply: confirmed rejection zone.
– Equilibrium: active decision area, not an edge.
– Lower 4H support: key reference for downside reaction quality.
What matters next:
Acceptance back above equilibrium keeps upside rotation viable. Continued rejection favors deeper rotation toward lower 4H support before any attempt at trend continuation.
This is a contextual structure update, not a trade instruction. Focus remains on how price behaves at HTF zones, not on predicting direction.
FTSE100 Bullish breakout supported at 9917The FTSE remains in a bullish trend, with recent price action showing signs of a breakout within the broader uptrend.
Support Zone: 9917 – a key level from previous consolidation. Price is currently testing or approaching this level.
A bullish rebound from 9917 would confirm ongoing upside momentum, with potential targets at:
10000 – initial resistance
10050 – psychological and structural level
10080 – extended resistance on the longer-term chart
Bearish Scenario:
A confirmed break and daily close below 9917 would weaken the bullish outlook and suggest deeper downside risk toward:
9900 – minor support
9865 – stronger support and potential demand zone
Outlook:
Bullish bias remains intact while the FTSE holds above 9917. A sustained break below this level could shift momentum to the downside in the short term.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
#MYRO/USDT Breaks Out of Inverse Head and Shoulders#MYRO
The price is moving in a descending channel on the 1-hour timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected.
We are seeing a bearish trend in the Relative Strength Index (RSI), which has reached near the lower boundary, and an upward bounce is expected.
There is a key support zone in green at 0.004600. The price has bounced from this level several times and is expected to bounce again.
We are seeing a trend towards stabilizing above the 100-period moving average, which we are approaching, supporting the upward trend.
Entry Price: 0.004832
First Target: 0.005160
Second Target: 0.005630
Third Target: 0.006280
Remember a simple principle: Money Management.
Place your stop-loss order below the green support zone.
For any questions, please leave a comment.
Thank you.
The Day Ahead - Markets opened the new year on a positive noteMarkets opened the new year on a positive note, led by strength in AI and semiconductor stocks. US and European equity futures advanced, Samsung hit an all-time high, and optimism extended into crypto markets. Precious metals also gained, with gold and silver moving higher.
In corporate news, BYD met its full-year sales target and likely overtook Tesla as the world’s largest EV maker in 2025, while Tesla is expected to report weaker vehicle sales in the second half of the year.
On the policy and macro front, ECB President Christine Lagarde welcomed Bulgaria as the euro area’s 21st member, highlighting European cooperation. Trade developments were mixed: the US will ease some anti-dumping tariffs on Italian pasta and delay planned duties on certain furniture imports, while China criticised the EU’s carbon border levy and threatened countermeasures.
The data calendar is light. Key releases to watch are December manufacturing PMIs in the US and Europe, and the Euro Area November M3 money supply.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
ETHUSD Short Setup | Strong Supply Zone Rejection🔴 ETHUSD Short Setup | Strong Supply Zone Rejection
Market: ETHUSD (Binance)
Timeframe: 1H
Bias: Short ⬇️
ETHUSD price is approaching a well-tested strong supply zone around 3050–3065, which has previously acted as a major rejection area. Multiple rejections from this zone confirm strong seller presence, increasing the probability of a downside move.
📌 Trade Plan
Entry Zone: 3050 – 3065
Target 1: 3000
Target 2: 2900 – 2920
Invalidation: Strong close and acceptance above supply zone
🧠 Technical Reasoning
Price is trading below a key resistance band
Previous highs rejected sharply from the same zone
Structure shows lower highs + range breakdown potential
Downside liquidity resting below 3000 and 2900
⚠️ Risk Management
Wait for rejection confirmation near the entry zone
Avoid aggressive entries without confirmation
Manage position size according to your risk rules
🔍 Market Outlook
If ETH fails to sustain above 3065, downside momentum can accelerate toward 3000, and further extension toward 2900–2920 is likely.
📊 This is a technical view, not financial advice.
LTC/USDT LongLTC/USDT Long
— Oversold conditions, bullish convergence signal on higher timeframes
— Price is consolidating below resistance, compression under the level
— Altcoins are oversold, a corrective move to the upside is possible
Entry: $79.7 — market buy
Stop: $74.55 — 6.5% price movement from entry to stop (this is NOT the percentage loss)
Target: $96
Risk per trade: 0.5% of total deposit (this is the actual loss risk)
Position size: 7% of total deposit
Leverage: any (leverage is not used)
R/R: 1:3
USD/CHF shows strengthening bullish momentum from support, aiminThe USD/CHF 2-hour chart indicates a potential bullish reversal after a prolonged downtrend. Price previously respected a descending trendline, but recent price action shows a clear breakout above this resistance, signaling weakening bearish momentum. The Ichimoku cloud is beginning to thin and flatten, suggesting a transition from bearish to neutral-bullish conditions. A strong support zone around 0.7910–0.7920 has held multiple times, attracting buyers and forming a higher low structure. Following the breakout, price is showing healthy consolidation above former resistance, now acting as support. If bullish momentum continues, a push toward the first upside objective at 0.79810 is likely. A sustained move above this level could open the door for further upside toward the second target at 0.80266, confirming trend reversal strength.
If you found this XAUUSD analysis helpful, don’t forget to LIKE 👍 and COMMENT 💬!
ICICI PRULIFE – Ready for Upside or Trap?ICICI PRULIFE – Ready for Upside or Trap? 🔍
📌 Trade / Swing Setup
• CMP: ₹678
• SL: ₹599
• Target: ₹797
📍 Structure & Logic
• After a sharp fall, stock failed once at 61.8% Fib and corrected
• Now re-attempting breakout from the same zone
• Structure suggests two possibilities:
1️⃣ Rounding bottom → direct breakout above ₹678
2️⃣ Inverse H&S → short consolidation, then breakout
• Key confirmation level: ₹694
– Sustained move above this = upside confirmed
• In both cases, target structure remains same
🧠 View:
This is a structure-based setup, not blind bullishness.
If breakout comes → momentum follows.
If not → expect time-wise consolidation (no panic).
⚠️ 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 — sharing for educational purposes only.
📉 Disclaimer:
Not SEBI-registered. Please do your own research or consult a financial advisor before taking any investment decision.






















