NATGAS: Short Trade Explained
NATGAS
- Classic bearish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Short NATGAS
Entry - 3.337
Sl - 3.372
Tp - 3.272
Our Risk - 1%
Start protection of your profits from lower levels
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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Chart Patterns
#ZRO/USDT Reversal Potential Breakout & Fibonacci Retest in Fo#ZRO
The price is moving in a descending channel on the 1-hour frame and is expected to break and continue upward.
We have a trend to stabilize above the 100 moving average again.
We have a downtrend on the RSI indicator that supports the upward move with a breakout.
We have a major support area in green that pushed the price higher at 1.63.
Entry price: 1.68.
First target: 1.71.
Second target: 1.76.
Third target: 1.80.
To manage risk, don't forget stop loss and capital management.
The stop loss is below the support area in green.
When the first target is reached, save some profits and then change the stop order to an entry order.
For inquiries, please comment.
Thank you.
$ETHUSDT: Update - Long term signal triggeredThe long term bull cycle signal I was waiting for triggered, after turning initially bullish in the mid term 2 months ago, we now have a valid reason to add further exposure to Ethereum and consider staking and participating in other ways of increasing your returns with DeFi.
(I leave this up to you, DYOR, this is beyond the scope of this forecast and involves other risks and complexity that you need to understand well yourself before participating in it).
As far as technicals go, we have a clear invalidation signal if price fails to follow through after this quarter ends, or if it breaks under the level where most of the accumulation took place near 1700-1800.
Upside targets are between 9400 and 54000, with the highest probability target range being between 9400 and 17500 by late 2025. The upper target range is more of a black swan scenario for Bitcoin and would involve some degree of flippening which seems unlikely.
Best of luck!
Cheers,
Ivan Labrie.
#SUI/USDT - Head and Shoulders Long#SUI
The price is moving within a descending channel on the 1-hour frame, adhering well to it, and is heading for a strong breakout and retest.
We have a bearish trend on the RSI indicator that is about to be broken and retested, which supports the upward breakout.
There is a major support area in green at 2.38, representing a strong support point.
We are heading for consolidation above the 100 moving average.
Entry price: 2.40
First target: 2.48
Second target: 2.54
Third target: 2.63
Don't forget a simple matter: capital management.
When you reach the first target, save some money and then change your stop-loss order to an entry order.
For inquiries, please leave a comment.
Thank you.
#BSW/USDT : Another Attempt To Resume Upward Movement#BSW
The price is moving in a descending channel on the 1-hour frame and is expected to break it and continue upward.
We have a trend to stabilize above the 100 moving average again.
We have a downtrend on the RSI indicator that supports the upward break.
We have a major support area in green that pushed the price higher at 0.005300.
Entry price: 0.005485.
First target: 0.005633.
Second target: 0.005800.
Third target: 0.006030.
To manage risk, don't forget stop loss and capital management.
The stop loss is below the support area in green.
When the first target is reached, save some profits and then change the stop order to an entry order.
For inquiries, please comment.
Thank you.
XAU/USD – 4H Bearish Pennant Formation Gold is currently consolidating within a bearish pennant on the 4-hour timeframe, suggesting potential continuation to the downside. While a Fair Value Gap (FVG) above may invite a short-term liquidity grab toward 4225, the presence of a Gravestone Doji strengthens the bearish bias.
If price breaks below the pennant support, it could trigger a move toward the demand zone highlighted below.
⚠️ Be cautious of false breakouts and liquidity traps.
📍 Don’t forget to place your Stop-Loss.
Gold analysis and trading strategy on October 27:
Key Event: US September CPI data came in lower than expected (MoM +0.3%, expected 0.4%), strengthening expectations for a Fed rate cut in October (market-implied probability near 99%).
Core Logic:
Rate cut expectations reduce the opportunity cost of holding gold, boosting demand for non-yielding assets.
The US government shutdown and ongoing geopolitical uncertainties continue to support gold's safe-haven appeal.
Easing inflation data has not fully eliminated pressure, providing the Fed with policy flexibility.
Technical Analysis
Daily Chart Structure:
A double-top pattern formed at 4380, with a double-bottom support near 4000, forming a complete fluctuation cycle.
The MACD bearish divergence at high levels remains unrectified, suggesting potential for further correction on the daily chart.
4-Hour Timeframe:
An ABC correction wave is in progress:
Wave A started from 4380. The market is currently in the Wave B rebound phase, potentially followed by the initiation of a Wave C decline.
Key Levels:
Support: 4000-4010 (Bullish lifeline; a break below could trigger a larger-scale correction).
Resistance: 4160 (Key level determining Wave B strength), 4200-4250 (Maximum expected rebound zone).
I. Short Strategy (Primary Approach)
Entry Zone: 4150-4160
Stop Loss: 4170 (Stop loss 8-10 points)
Targets: 4100 → 4050 → 4000 (Take profits progressively)
Technical Basis:
4160 is the key resistance level for confirming the Wave B rebound. If not decisively broken, the Wave C correction might start earlier.
If the rebound extends to the 4200-4250 zone, consider adding to short positions, with a stop loss set above 4260.
II. Long Strategy (Secondary Approach)
Entry Zone: 4005-4010 (Scale in)
Stop Loss: 3995 (Stop loss 8-10 points)
Targets: 4050 → 4100 → 4150 0
Technical Basis:
4000 represents the double-bottom structure and a psychological level. A stabilization here could trigger a technical rebound.
Entry should be confirmed with real-time bullish reversal candlestick signals (e.g., hammer, bullish engulfing).
Key Reminders
Risk Management Principles:
Strictly adhere to 8-10 point stop losses. Avoid holding losing positions hoping they will reverse.
Control position size, keeping risk per trade within 5% of total capital to mitigate risk from data volatility.
Breakout Scenarios:
Break above 4160: Pause short-term short strategies. Observe whether the price tests the 4200-4250 zone before considering new short entries.
Break below 4000: Exit long positions. Consider following the downtrend with short positions, targeting the 3950-3900 range.
Data to Monitor:
Focus on the Fed's October FOMC meeting (Oct 29-30) and the resumption of US employment data releases.
Summary
Gold is currently in a phase where the potential end of the Wave B rebound is contending with the possible start of a Wave C correction. The primary trading approach is to sell on rallies, entering shorts when price faces pressure in the key resistance zone (4150-4160). If the price pulls back to the key support zone (4000-4010) and shows signs of stabilization, lightly scaled long positions can be considered. Strictly follow technical signals and risk management discipline, and be prepared to adapt flexibly to potential range breakouts.
USOIL Buyers In Panic! SELL!
My dear subscribers,
This is my opinion on the USOIL next move:
The instrument tests an important psychological level 61.43
Bias - Bearish
Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 59.88
About Used Indicators:
On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment.
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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WISH YOU ALL LUCK
XLF PennantA lot of stuff formed a pennant last week and broke out on the CPI news. XLF is one of them, small caps (IWM/RTY1!).
Chart looks very bullish for the next week or two, though we may se a dip Monday or Tuesday because MFI is overbought on my 3 hr futures chart.
Everything says buy the dip.
$NEM Long Bull Flag So, I did take a big hit on my account because I got too excited, I think it's important that I monitor my emotions. It's definitely two different things when you are paper trading and trading with your personal fund. But we will hold apparently although it doesn't make sense. If a mining company performs well on their earnings, it falls and apparently gets back to all-time highs days later. So, I hope this is the case. Alot of analysts still have the company valued at $105 So I guess we will see. I guess it is also my fault instead of waiting for a drawback instead of buying at all-time high. But I guess we shall see.
I believe that NYSE:NEM has found support at $83 being that this is where it is finding support. I think that if its falls anything lower than that (I'm being hopeful by saying this) that it is just a liquidity zone. Trend line is weird we have two huge gaps that need to be filled. If I zoomed out, I would say they look this is a huge bull flag. A very Obvious bull flag you see how bull flags look zoomed in. I think Newmont will rip higher. Also, you know it will definitely go back up and hit the moving average. It may not have this insane run, but I suppose we will see. I think that long terms holders of Newmont will eventually win.
So there goes an update on my thoughts and on my technical analysis.
AS ALWAYS GODBLESS YOU ALL, I PRAY YOU ALL FIND JESUS, HE LOVES YOU AND HE IS ALWAYS THERE YOU ALL, HE DIED FOR YOUR SINS SO THAT YOU CAN BE FORGIVEN AND LIVE WITH HIM ETERNALLY IN HEAVEN.
EURUSD at yearly top: reversal play in placeEURUSD reached critical level and with bearish shooting star on weekly that we saw recently, daily downtrend (price started to make lower highs on daily) we are likely to see a move to 1.12 next weeks. If price would hit 1.20 there would be a potential of reversal on weekly and monthly charts what is unlikely if consider interest rates. Hence I will be looking for short trades on minor timeframes. Price will not touch or trade above 1.20...1.19+ area is yearly top (very max, and it rejected from there already but might spike until 1.195 again - I dont exclude that). Ultimately it will moving to 1.12. Hence I recommend to follow lower highs on daily - they act as safe stops for shorts.
Since downtrend lasts since 2008 (over 15 years). So 1.20 is very solid and important historic resistance now. I dont exclude of course that major geopolitical event as World War III might change it. But as things are now its unlikely.
For educational purposes only.
NZD/CAD ANALYSIS NZD/CAD ANALYSITHIS IS A PLUS SETUP TAKE A LOOKthis is NZD/CAD analysis market overall at the moment is downside trend, but currently the price is going to the major zone which has decided to hold the price immediately then there is also a demand zone which has imbalance also a demand zone which has not been mitigated, therefore it makes it a good place to buy NZD/CAD. in 15 minutes there is a market structure of down trend wait for change of character to happen before starting looking for buying opportunities.
RTY Small Open GapRTY has a small open gap from the Thurs 1 hr break that does not exist on NQ and ES. Pennant breakdown also looks bearish.
ES did not go oversold on RSI last drop like RTY did, so maybe ES melts up and RTY doesn't? Small caps can diverge from NDX and SPX. Also, RTY didn't break out to a new ATH like the otehr 2 indices.
Technical Outlook KSE-100 IndexIssued by: Elite Invest Research Desk
(October 2025 Monthly Review)
🔹 Understanding a Reversal Day
A Reversal Day (or Reversal Candle on higher timeframes) occurs when the market makes a new extreme in the direction of the prevailing trend — a new high in an uptrend or a new low in a downtrend — but then closes in the opposite direction, showing a shift in momentum.
🔍 How to Spot It
In an uptrend, price creates a higher high than the previous period but closes below the prior close → bearish reversal.
In a downtrend, price makes a lower low but closes higher → bullish reversal.
Volume confirmation is key: a reversal is stronger when accompanied by a significant rise in traded volume, indicating institutional activity or profit-taking.
This pattern signals potential exhaustion of the prevailing trend and often marks the beginning of a corrective or opposite phase.
🔹 Current Market Analysis – KSE-100 Index
The KSE-100 Index has delivered a remarkable advance from around 39,000 in early 2023 to a recent peak near 170,000, representing a gain of more than 130,000 points (≈ 330%).
However, the October 2025 monthly candle exhibits classic reversal characteristics:
The index printed a new all-time high near 169,900.
It subsequently closed lower, around 163,300, forming a bearish reversal candle on the monthly timeframe.
Volume surged sharply, reaching one of the highest readings in years — a sign of distribution pressure and profit-booking by large participants.
🔹 Technical Implications
The combination of a reversal candle + high volume suggests that the market’s upward momentum is weakening and that a correction or consolidation phase may follow after this steep, extended run-up.
Outlook
“After an extraordinary 330 % bull run, the KSE-100 is exhibiting early signs of trend exhaustion.
The current monthly candle qualifies as a reversal bar with climactic volume, implying that short- to medium-term caution is warranted.
We expect the market to enter a corrective or consolidation phase before attempting another sustained advance.”
Investors are advised to:
Protect recent gains through partial profit-taking or stop adjustments.
Avoid chasing highs until confirmation of renewed strength.
Gold Weakness Ahead? Watch 4100 and 4160 LevelsThis analysis attempts to anticipate price behavior from the Asian open on Monday through the end of the week, concluding with the monthly candle close on Friday, October 31st. Daily updates will be published throughout the week, God-willing.
This is not a direct buy/sell recommendation.
The focus will be primarily on technical analysis, with short notes on geopolitical and economic catalysts when relevant, as fundamentals are constantly evolving and price only reacts in response to them.
We begin with the Daily Chart to understand the sequence of movement:
Daily Chart
On Friday (17-10-2025), gold printed a historical high at 4380 and closed at 4251.
On Monday (20-10-2025), a double-top formed at 4381, followed by a drop to 4219, and a close at 4356, reflecting a lack of bullish momentum above the 4400 zone.
On Tuesday, price attempted to break above 4381 again but rejected from 4375, initiating a sharp decline to 4081 before closing at 4124, just above the 4100 pivot highlighted in last week’s analysis.
From Wednesday through Friday, we observed lower daily highs (4161 → 4154 → 4144). These stacked resistances are forming accumulating selling pressure. Breaking them is essential to discuss any meaningful bullish continuation.
Despite recent attempts to rise, no daily candle closed above the 10-period moving average, signaling persistent weakness in upward momentum.
Monthly Chart
The October high sits at 4381 and the low at 3819, a $562 range.
The midpoint falls exactly at 4100, a pivotal battleground between bulls and bears. the monthly close may guide broader direction heading into late 2025:
- Closing above 4100 favors a continued bullish structure.
- Closing below 4100 opens room for deeper correction.
The current rally began in August 2025 near 3281, gained momentum after breaking 3500 in September, and extended into present levels.
Bearish Scenario
Failure to hold 4100 could trigger a Fibonacci-based correction toward 3830 and 3700. Historically, price has pulled back to meet the rising 10-MA before resuming higher. This view may be unpopular, but technical analysis must consider both directions without emotion.
Bullish Scenario
Holding above 4100 while breaking 4144 → 4154 → 4161 may initiate a new upward leg, potentially targeting higher levels detailed in lower timeframes.
Weekly Chart
Nothing structurally new beyond what the monthly chart already reflects, but a breakdown below 4000 could accelerate a deeper move toward 3900 and 3850.
Geopolitical & Macro Catalysts:
These factors may require a separate post or inclusion within daily updates:
- Developments from the Trump–Putin meeting in Hungary.
- Developments from the Trump–Xi meeting.
- New U.S. Treasury sanctions on Russian oil firms.
- Updates on U.S. tariff decisions.
- Updates on potential U.S. government shutdown.
- Federal Reserve rate-cut decision scheduled for 29-10-2025.
The Million-Dollar Question
From someone buying an 8g coin to traders handling millions, everyone is asking the same thing:
Where will gold go next?
Based on current technical structure:
As long as price fails to close above the 10-MA on the daily chart, short-term bias remains bearish, despite the presence of long lower wicks over the last four sessions. These wicks may indicate attempts to rescue price rather than genuine bullish strength.
Key levels to monitor:
- Holding above 4100
- Losing 4000 and staying below it
- Sustained break above 4160
- Break below 4040
Next week is pivotal, and the monthly close is just days away.
Daily follow-ups will be posted, God-willing.
Trade Scenarios
Bullish Scenario (Long)
Entry: Above 4124 (aggressive entry from 4118)
Targets:
4130 — 4138 — 4148 — 4154 — 4162 — 4172 — 4187 —
4193 — 4205 — 4224 — 4237 — 4257 — 4267 — 4283 —
4292 — 4308
Bearish Scenario (Short)
Entry: Below 4094
Targets:
4083 — 4078 — 4072 — 4066 — 4060 — 4053 — 4044 —
4037 — 4023 — 4015 — 4011 — 4004 — 3998 — 3984 —
3970 — 3961 — 3952 — 3947 — 3900
* Always remember: Capital protection comes first.
Note
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Disclaimer
This analysis reflects a personal technical view and does not constitute investment advice.
Trading financial markets involves high risk. Each trader is responsible for their decisions and capital management.
#GoldRider #XAUUSD #GoldAnalysis #goldprice #technicalanalysis #goldtrading #PriceAction #forextrading #marketoutlook






















