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EURUSD - Reversal, But Still Many Risks👋Hello everyone, what do you think about FX:EURUSD ? Since the beginning of the week, EURUSD has shown a relatively positive reversal as the US dollar weakened from last week's highs. At the time of writing, the pair is trading around 1.1655, approaching the fib retracement zone, which also serves as an important resistance level. This area could create a clear breakout. If buying momentum is strong enough to break through, a solid candle close above this level could push EURUSD to test the area above 1.1700. On the other hand, this is also a level that bears are watching closely, so make sure to monitor the price action carefully before making any trading decisions. From your perspective, do you think EURUSD will follow scenario 1 or 2 ? 💬 Share your thoughts in the comments!
by Kevinn_Nguyen
15
BTC-Moment of TruthBTC-Moment of Truth ⚖️ Zoom out to the #Bitcoin Weekly — Three distinct ranges, three tops. Each time BTC broke above one… it eventually came back to retest that range top as support — right under the Bull Market Support Band (BMSB). This latest dip? No different. BTC has returned to retest the prior range top once again. If the Satoshi Halving Prophecy is to be fulfilled — and new ATHs are to emerge this year — then this weekly + monthly close must reclaim the BMSB with strength. 👉 A close above $114K (ideally above $115.7k-last week’s high) = Higher High + Bottoming Tail = Momentum Reversal. Fail here, and the range expands lower. Reclaim it… and the prophecy breathes. Stay Sharp... We are at the Moment of Truth!
Long
by TheAlphaView
EURUSD What Next? BUY! My dear followers, I analysed this chart on EURUSD and concluded the following: The market is trading on 1.1608 pivot level. Bias - Bullish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation. Target - 1.1636 About Used Indicators: A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Long
by AnabelSignals
1
ETH: Ethereum Foundation Launch Sparks 5% Rebound ETH: Ethereum Foundation Launch Sparks 5% Rebound Amid Institutional Buzz – SWOT, Price Action, and Intrinsic Value Insights 📊 Introduction As of October 30, 2025, Ethereum (ETH) is navigating post-Fed volatility with a mild rebound trend, climbing 1% intraday to around $3,939 after dipping to $3,854 earlier, on volume exceeding $40B. This price movement follows the Ethereum Foundation's launch of a new institutional adoption portal, amid viral social media buzz (#EthereumInstitutional trending with over 800K mentions) highlighting DeFi growth and staking opportunities. Applying timeless investing principles to identify profitable setups, this reveals potential mispricings in the blockchain sector, influenced by macroeconomic factors like Fed's 25bps rate cut hints and $2T liquidity boosts, though sector dynamics reflect Ethereum's 67% DeFi dominance amid competition from L2s and regulatory shifts. 🔍 SWOT Analysis **Strengths 💪**: Ethereum's robust ecosystem, with over 1.6M daily transactions and average fees near $0.01 per filings and on-chain data, supports a secure network with 35.7M ETH staked (29% of supply). This has driven recent price rebounds from $3,800 lows, tying into strategies for capitalizing on network effects and scarcity for long-term returns. **Weaknesses ⚠️**: High long-term holder selling (3-month high in October) and energy consumption concerns contribute to 5-10% price pullbacks during sentiment shifts, emphasizing the need for safety in volatile assets. **Opportunities 🌟**: The Foundation's portal for tradfi onboarding, coupled with TVL at $85B+ and projected 30% growth in DeFi, positions for 15-20% price surges on adoption news, with valuation metrics like P/TVL ~8x offering re-rating asymmetries to generate compounding gains. **Threats 🚩**: Fed rate cut profit-taking and competition from Solana (faster TPS) risk 10-15% corrections, as seen in recent dips post-BTC dominance spikes, but proven principles help filter for profitable navigation. 💰 Intrinsic Value Calculation Employing a value investing approach to estimate intrinsic value, we adapt a discounted network model with a margin of safety as emphasized in classic methodologies, ensuring actionable, money-making insights. Key inputs from public data: TVL ~$100B (averaged from reports), circulating supply 120.7M ETH, staking yield ~3.5%, projected growth rate 40% (based on DeFi surges and institutional catalysts). Formula: Intrinsic Value per Token = (TVL per Token * Weight) + (Annualized Yield * Growth Multiplier) - TVL per Token = $100B / 120.7M ≈ $828.50 (weighted at 0.7 for core value) - Annualized Yield = 3.5% (weighted at 0.3, multiplied by 12x growth factor for ecosystem) Calculation: (828.50 * 0.7) + (0.035 * 12) = 579.95 + 0.42 = 580.37 Scaled to market comparables (e.g., BTC's P/TVL ~10 vs. ETH's current 8.5): Adjusted Intrinsic = 580.37 * 7 (blended for scalability) ≈ $4,062.59 Apply 20% margin of safety: $4,062.59 * 0.8 ≈ $3,250.07 At current price ~$3,939, ETH appears overvalued by ~18% (factoring limited upside to $4,063 fair value per adoption alignment). No debt flags, but sustainability depends on TVL growth outpacing holder sell-offs. 📉 Overvalued. 🚀 Entry Strategy Insights Rooted in time-tested disciplines for compounding wealth, identify support zones around $3,800-3,850 (near 200-day SMA) for unleveraged, long-term positions via dollar-cost averaging, entering on breakouts above $4,000 after 5-10% corrections from news events. Tie non-repainting momentum signals to viral launches like the Foundation portal for profitable timing amid volatility. ⚠️ Risk Management Position sizing at 1-5% allocation to preserve capital during crypto swings, diversifying across Layer-1s and stables. Watch for 15-25% volatility from Fed news; use trailing stops 10% below entry (e.g., $3,545) and hold long-term if fundamentals hold, ensuring sustainable profitability through principle-driven caution. 🔚 Conclusion Ethereum's institutional push, rebound dynamics, and overvalued metrics signal caution in the current rally, but principle-driven analysis highlights opportunities in dips for measured gains. Key takeaways: Prioritize network adoption for value, verify TVL trends independently. Share your thoughts in comments – does this Foundation launch change your view? #ValueInvesting #Ethereum #CryptoRally #DeFi #Blockchain This is educational content only; not financial advice. Always conduct your own due diligence.
BINANCE:ETHUSD
by DCAChampion
A second chance entry on a high probability structure setupYesterday I posted an idea for a High Probability Market Structure Setup (Short) on EUR/USD. Here Based on market structure statistics, we observe that the last internal low has a 69% probability of being broken - providing very favorable probabilities for short biased trades. The move kicked off with the smallest of inducements (smaller than we were expecting) and many may have missed the entry. This idea provides a second chance entry level to take advantage of the statistical advantage we have on this trade. Here are the details: The level we can look to short from is the 1- VWAP (anchored to prior internal low) and 2- The LVN (low volume node) in the volume profile for the last push to the upside. The confluence of these two factors make this level a high probability entry area to take advantage of further downside. You can play this entry two ways: 1- Risk entry right on the level 2- Confirmation entry: Drop down to a 5 or 15 minute timeframe and wait for the first bearish imbalance (Fair Value Gap). Set a limit entry order on that FVG, with your stop just above the high preceding the FVG. If you choose a Risk entry, you'll have to consider a wider stop - which I'd recommend is near the SD1 band of the VWAP (first band above the vwap). However, even with that wide of a stop, you still have a very favorable risk to reward as we're playing a break of the prior internal low. Trade smart, Cheers!
Short
by Structure_Lab
AUDUSD FRGNT Daily Forecast -Q4 | W44 | D30| Y25 |📅 Q4 | W44 | D30| Y25 | 📊 AUDUSD FRGNT Daily Forecast 🔍 Analysis Approach: I’m applying Smart Money Concepts, focusing on: Identifying Points of Interest on the Higher Time Frames (HTFs) 🕰️ Using those POIs to define a clear trading range 📐 Refining those zones on Lower Time Frames (LTFs) 🔎 Waiting for a Break of Structure (BoS) for confirmation ✅ This method allows me to stay precise, disciplined, and aligned with the market narrative, rather than chasing price. 💡 My Motto: "Capital management, discipline, and consistency in your trading edge." A positive risk-to-reward ratio, paired with a high win rate, is the backbone of any solid trading plan 📈🔐 ⚠️ Losses? They’re part of the mathematical game of trading 🎲 They don’t define you — they’re necessary, they happen, and we move forward 📊➡️ 🙏 I appreciate you taking the time to review my Daily Forecast. Stay sharp, stay consistent, and protect your capital — FRNGT 🚀 OANDA:AUDUSD
Long
by JCFRGNT
Shifts in Global Trade Patterns and Supply ChainsIntroduction: The New Dynamics of Global Trade The 21st century has witnessed an unprecedented transformation in global trade patterns and supply chains. From the post–World War II dominance of Western industrial economies to the rise of Asia as the global manufacturing hub, and now to an era shaped by digitalization, sustainability, and geopolitical realignment, trade is no longer just about goods crossing borders—it’s about interconnected systems, data flows, and strategic dependencies. The COVID-19 pandemic, escalating trade wars, and regional conflicts like the Russia–Ukraine war have further reshaped the global trade map, compelling nations and corporations to rethink where and how they source, produce, and distribute goods. Today’s supply chains are not just economic instruments but also political, environmental, and technological battlegrounds. This essay explores how global trade patterns and supply chains are shifting—highlighting the key forces driving these changes, the regions gaining and losing influence, and the implications for the future of global commerce. 1. Historical Context: From Globalization to Strategic Localization In the decades following the 1990s, globalization reached its peak. Corporations sought efficiency through offshoring—relocating production to countries with cheaper labor and favorable trade policies. China, in particular, became the “world’s factory,” while emerging economies like Vietnam, Bangladesh, and Mexico grew as secondary manufacturing centers. However, this model also created vulnerabilities. The overdependence on a few key suppliers and logistical routes meant that any disruption—whether a natural disaster, pandemic, or political tension—could paralyze entire industries. The 2008 global financial crisis and the 2020 pandemic both exposed these structural weaknesses, sparking a paradigm shift from efficiency-driven globalization to resilience-driven regionalization. This historical backdrop set the stage for today’s reconfiguration of global trade and supply chains. 2. The Decline of Traditional Globalization The forces of globalization—free trade, open markets, and integrated supply networks—are no longer the sole organizing principles of world commerce. Instead, nations are turning inward or aligning with regional blocs. Key drivers of this shift include: Trade Protectionism: The US–China trade war initiated in 2018 marked a turning point. Tariffs on hundreds of billions of dollars’ worth of goods disrupted established supply chains and forced firms to reconsider sourcing strategies. National Security Concerns: Sensitive technologies, semiconductors, and critical minerals are now treated as strategic assets. Countries are restricting exports and promoting domestic production to avoid dependency. Pandemic Disruptions: COVID-19 halted global logistics, revealed the fragility of “just-in-time” supply chains, and accelerated the adoption of “just-in-case” models emphasizing inventory buffers and regional diversification. As a result, global trade growth has slowed. According to the World Trade Organization (WTO), the share of global trade in GDP has plateaued since 2015, signaling a structural slowdown in hyper-globalization. 3. Regionalization and the Rise of New Trade Hubs A major trend reshaping global trade is the regionalization of supply chains. Instead of sourcing components from far-flung regions, companies are building shorter, more localized networks to reduce risk and improve resilience. Key examples include: Asia-Pacific Integration: While China remains central, production is increasingly distributed across ASEAN nations—Vietnam, Indonesia, Malaysia, and Thailand. This “China + 1” strategy helps reduce dependency on Chinese manufacturing while keeping access to its vast ecosystem. North American Reshoring: Under the USMCA (United States–Mexico–Canada Agreement), companies are bringing manufacturing closer to home, especially in sectors like electronics, autos, and semiconductors. Mexico, benefiting from proximity to the US, has emerged as a major reshoring destination. European Realignment: The EU is striving for “strategic autonomy” by strengthening internal supply networks, investing in renewable energy, and reducing reliance on Russian gas and Chinese raw materials. Eastern European nations like Poland, Hungary, and the Czech Republic are gaining traction as nearshoring hubs. Regionalization doesn’t mean de-globalization—it represents a reconfiguration where trade flows become more concentrated within strategic clusters rather than globally dispersed. 4. The Digital Revolution and Smart Supply Chains Technology is fundamentally transforming how global supply chains operate. Digital tools—ranging from artificial intelligence (AI) and blockchain to the Internet of Things (IoT) and advanced data analytics—are making supply chains smarter, more transparent, and adaptive. Key technological impacts include: AI-driven demand forecasting: Firms now predict market shifts with greater precision, reducing overproduction and wastage. Blockchain for traceability: This ensures transparency across complex multi-tier supplier networks, particularly vital in industries like pharmaceuticals, food, and luxury goods. Automation and robotics: Advanced robotics and 3D printing are reducing the cost differential between developed and developing countries, encouraging some industries to “reshore” production. Digital trade platforms: Cloud-based trade management systems are facilitating faster customs clearance and cross-border documentation. Digitalization thus acts as a “force multiplier,” enabling efficiency even within shorter, regional supply chains. 5. Geopolitical Tensions and Strategic Supply Chains Geopolitics now plays a decisive role in shaping global trade patterns. The rivalry between major powers—particularly the US and China—has spilled into areas like technology, finance, and infrastructure. Examples of this geopolitical fragmentation include: The US–China Tech War: Restrictions on semiconductor exports, Huawei’s global ban, and supply chain decoupling efforts in critical tech sectors. The Russia–Ukraine Conflict: Disruption in global energy and food supplies led Europe to accelerate diversification away from Russian dependence and invest in renewable alternatives. Taiwan’s Semiconductor Dominance: Taiwan’s TSMC produces over 60% of the world’s advanced chips, making it a geopolitical flashpoint. Nations are now racing to build domestic semiconductor capabilities. Governments worldwide are responding with industrial policies—such as the US CHIPS Act and the EU’s Green Deal Industrial Plan—to strengthen domestic supply resilience and reduce strategic vulnerabilities. 6. Sustainability and Green Supply Chains Sustainability has become another key pillar shaping global trade. Corporations and countries are now judged not just by efficiency but by environmental and social responsibility. Emerging sustainability trends include: Carbon Border Adjustments: The EU’s Carbon Border Adjustment Mechanism (CBAM) will impose tariffs on carbon-intensive imports, encouraging cleaner production methods globally. Circular Supply Chains: Companies are reusing materials, recycling components, and designing products for longevity—reducing dependency on raw material imports. Renewable Energy Integration: Nations are aligning trade policies with green energy goals, influencing logistics routes and energy-intensive production locations. This “green reindustrialization” is creating new opportunities for economies investing in clean manufacturing and renewable technologies, while penalizing those relying heavily on fossil fuels. 7. Emerging Markets: The New Centers of Trade Gravity While developed economies are reshaping strategies for security and sustainability, emerging markets are becoming the new growth engines of global trade. India: With its large labor force, pro-manufacturing policies (like “Make in India”), and digital infrastructure, India is positioning itself as a credible alternative to China for global manufacturers. Vietnam and Indonesia: Both are attracting massive FDI inflows in electronics, apparel, and automotive sectors as part of the “China + 1” diversification strategy. Africa: The African Continental Free Trade Area (AfCFTA) is creating a single market of over a billion people, opening new avenues for intra-African trade and global partnerships. Latin America: Mexico and Brazil are emerging as nearshoring hubs for North America and Europe respectively. These shifts mark a rebalancing of global economic power, where trade is less dominated by a single country or region and more evenly distributed across multiple growth centers. 8. The Logistics Revolution: Ports, Corridors, and Connectivity Global trade depends not only on production but also on transport and logistics. Recent developments show a massive reorientation of global transport networks. Alternative Shipping Routes: The Russia–Ukraine war and tensions in the Red Sea have redirected maritime traffic toward longer but safer routes, impacting global shipping costs. India–Middle East–Europe Economic Corridor (IMEC): Announced in 2023, this new trade corridor aims to counterbalance China’s Belt and Road Initiative by linking India with Europe via the Middle East. Automation in Ports: Smart ports and AI-based logistics management are reducing turnaround times and improving efficiency in global trade routes. The next phase of trade will rely on infrastructure intelligence—where logistics are powered by data, automation, and alternative energy. 9. Supply Chain Resilience: From Just-in-Time to Just-in-Case The traditional “just-in-time” model—minimizing inventory to cut costs—proved fragile under recent crises. Today, supply chain resilience has become a corporate priority. Resilience strategies include: Diversification of suppliers and locations to avoid overreliance on one country. Inventory buffers for critical materials like semiconductors, lithium, and rare earths. Multi-shoring and friend-shoring—favoring trade with politically aligned or nearby nations. Scenario planning and stress testing to anticipate disruptions. Resilience no longer means inefficiency—it is an investment in stability and strategic independence. 10. The Future of Global Trade: Multipolar, Digital, and Sustainable The future of global trade will be multipolar, digital, and sustainability-driven. Power will no longer be concentrated in one global hub like China or the US, but spread across multiple regional clusters—each specializing in distinct industries. Key trends for the next decade include: Expansion of digital trade agreements (like the Digital Economy Partnership Agreement, DEPA). Integration of AI and data analytics for predictive supply chain management. Growth of sustainable trade finance linked to ESG (Environmental, Social, Governance) metrics. The rise of cross-border e-commerce as small businesses join global trade through digital platforms. In essence, globalization is not disappearing—it is evolving into a more complex, technology-enabled network of regional and digital ecosystems. Conclusion: The Great Reconfiguration The global trade system is undergoing its most profound transformation in decades. The twin forces of geopolitical realignment and technological innovation are redrawing the map of commerce. Efficiency is no longer the sole metric of success—resilience, sustainability, and strategic autonomy now define the new era of global trade. Nations that adapt to these shifts—by investing in technology, building sustainable industries, and forging resilient partnerships—will lead the next chapter of globalization. Meanwhile, those clinging to old models of cost-driven offshoring may find themselves sidelined in an increasingly fragmented but interconnected world. The global trade landscape of the 2030s will thus be characterized not by the dominance of any single power, but by the emergence of a networked, multipolar world—where innovation, adaptability, and trust define the flow of goods, data, and ideas.
BITSTAMP:BTCUSDEducation
by GlobalWolfStreet
Strategies for Investors in Emerging Markets1. Understanding Emerging Markets: The Opportunity and the Risk Emerging markets are nations transitioning from low-income to middle-income status with improving infrastructure, industrial capacity, and governance. They typically exhibit higher GDP growth rates compared to developed economies but are also prone to fluctuations due to external shocks, commodity cycles, and policy uncertainty. Opportunities: High Growth Potential: Economic expansion driven by demographics, technology, and urbanization. Rising Middle Class: Increasing disposable incomes create strong demand for goods, housing, and financial services. Untapped Markets: Sectors like renewable energy, digital payments, healthcare, and logistics are still underpenetrated. Diversification: Adding emerging markets exposure helps investors reduce overreliance on developed market cycles. Risks: Political Instability: Policy reversals and corruption can disrupt business environments. Currency Volatility: Exchange rate fluctuations can erode returns for foreign investors. Liquidity Risk: Many emerging market stocks and bonds are thinly traded. Regulatory Uncertainty: Sudden capital controls or taxation changes may impact investments. The challenge is balancing these opportunities and risks through intelligent portfolio design and disciplined execution. 2. Strategic Approach: Building an Investment Framework Before diving into specific markets or sectors, investors must establish a framework that defines their objectives, time horizon, and risk tolerance. A. Long-Term Orientation Emerging markets tend to be volatile in the short term but rewarding over longer periods. A 7–10 year investment horizon allows investors to ride out short-term turbulence and benefit from structural growth trends like digitization, infrastructure expansion, and industrial modernization. B. Top-Down vs. Bottom-Up Analysis Top-Down Approach: Focuses on macroeconomic indicators like GDP growth, fiscal health, inflation, interest rates, and political stability to identify attractive countries or regions. Bottom-Up Approach: Focuses on identifying fundamentally strong companies within those economies that are capable of delivering consistent earnings growth regardless of external volatility. A blend of both approaches ensures that investors capture macroeconomic upside while remaining selective at the micro level. 3. Geographic Diversification: Don’t Bet on a Single Country One of the core principles in emerging market investing is diversification. No two emerging markets move in the same direction at the same time. For example, India’s tech-led growth story differs from Brazil’s commodity-driven economy or Vietnam’s export manufacturing model. Key Diversification Strategies: Regional Balance: Spread exposure across Asia, Latin America, Eastern Europe, and Africa. Economic Model Diversification: Combine consumer-driven economies (India, Indonesia) with export-driven ones (Vietnam, Mexico). Political Diversity: Mix stable democracies with reform-driven autocracies to spread political risk. Exchange-Traded Funds (ETFs) like iShares MSCI Emerging Markets ETF (EEM) or Vanguard FTSE Emerging Markets ETF (VWO) provide diversified exposure across multiple markets, reducing country-specific volatility. 4. Sectoral Allocation: Focus on Structural Growth Themes Emerging markets often lead global trends in specific sectors. Identifying high-growth industries within these regions helps investors capture sustainable long-term returns. Promising Sectors: Technology & Digital Infrastructure: The explosion of fintech, e-commerce, and AI startups in India, Indonesia, and Latin America. Renewable Energy: Transition toward solar, wind, and green hydrogen projects in India, Brazil, and South Africa. Healthcare & Pharmaceuticals: Growing middle-class populations are demanding better healthcare access and quality. Consumer Goods & Retail: Expanding domestic consumption supports strong demand for FMCG and retail companies. Financial Services: Low financial penetration opens vast opportunities for banking, insurance, and digital finance firms. Investors should look for sectors aligned with long-term development trends and domestic reforms rather than short-term cyclical plays. 5. Currency and Inflation Management One of the most overlooked risks in emerging market investing is currency fluctuation. Even if local asset prices rise, depreciation in the local currency against the U.S. dollar can wipe out gains for foreign investors. Strategies to Manage Currency Risk: Hedged ETFs: Use instruments that neutralize foreign exchange exposure. Dollar-Cost Averaging: Regular investments over time reduce the impact of exchange rate timing. Local Currency Bonds: Some investors use local bonds to balance currency exposure since yields often compensate for risk. Stable Country Selection: Prioritize countries with credible central banks and stable monetary policies (e.g., India or Chile). Inflation, too, can erode real returns. Investing in inflation-resilient assets such as commodities, real estate, or dividend-paying equities helps offset purchasing power loss. 6. Active vs. Passive Investment Strategies Passive Investing Investors can use index funds or ETFs tracking emerging market indices for cost-effective diversification. These instruments provide broad exposure and reduce single-country or single-stock risk. However, passive strategies may miss out on specific outperformers or structural changes in certain markets. Active Investing Active fund managers can exploit inefficiencies in emerging markets by selecting undervalued companies, timing entries, and managing risk dynamically. Successful active investing requires local knowledge, deep research, and a long-term view. Blended Approach Many investors use a core-satellite strategy: Core portfolio: Passive exposure to broad emerging markets. Satellite portfolio: Active bets on select countries or sectors with strong upside potential. This combination provides balance between stability and opportunity. 7. Incorporating ESG and Governance Factors Environmental, Social, and Governance (ESG) considerations have become integral to investment decisions worldwide. In emerging markets, ESG risks—such as corruption, labor practices, or environmental degradation—can directly affect returns. ESG Strategies: Screening Out High-Risk Firms: Avoid companies with poor governance or environmental violations. Engagement: Encourage companies to improve transparency and sustainability practices. ESG-Focused Funds: Many global asset managers now offer emerging market ESG ETFs and funds. ESG adoption is not only ethically sound but also improves long-term performance as well-governed companies often enjoy lower borrowing costs and better investor confidence. 8. Timing and Entry Strategy Emerging markets are highly sensitive to global liquidity cycles. When interest rates in developed markets rise, capital often flows out of emerging economies, leading to currency depreciation and market corrections. Timing Tips: Avoid Herd Behavior: Don’t chase rallies driven by short-term sentiment. Buy During Corrections: Use market pullbacks to accumulate high-quality stocks at attractive valuations. Follow Global Monetary Trends: Emerging markets typically perform better when the U.S. dollar weakens and global liquidity expands. Technical Indicators: Use support levels and moving averages to identify favorable entry points. Investors who remain disciplined and patient tend to benefit from long-term uptrends following temporary volatility. 9. Using Local Expertise and Partnerships Investing directly in foreign markets can be complex due to legal, taxation, and information asymmetry challenges. Collaborating with local fund managers, research firms, or regional ETFs provides better access to data, understanding of cultural nuances, and insight into domestic market behavior. For example: Joint ventures with local asset managers can open doors to private equity opportunities. Local advisory services help navigate regulations and currency repatriation rules. 10. Risk Management and Hedging Tools Emerging market investors must prioritize capital preservation as much as growth. Key risk management measures include: Position Sizing: Avoid concentrating too much in a single country or sector. Stop-Loss and Rebalancing: Regularly review portfolios to lock in gains and cut losses. Derivatives and Hedging Instruments: Use currency futures or options to mitigate exchange risk. Fixed Income Allocation: Pair equity exposure with sovereign or corporate bonds for income stability. Liquidity Buffer: Maintain cash reserves to take advantage of opportunities during volatility spikes. Effective risk management separates disciplined investors from speculative traders. 11. Case Studies: India and Vietnam India: The Digital and Consumption Story India represents one of the strongest long-term emerging market stories, driven by digital transformation, manufacturing expansion under “Make in India,” and a rising young population. Sectors like IT services, fintech, renewable energy, and capital goods have delivered consistent returns. The government’s focus on infrastructure and fiscal reforms adds structural strength. Vietnam: The Manufacturing Powerhouse Vietnam benefits from trade diversification, young labor force, and foreign investment inflows as companies relocate from China. Its export-oriented economy, stable governance, and strategic location make it a regional favorite. However, investors must watch for banking sector vulnerabilities and currency management challenges. These examples highlight the importance of aligning investment strategy with each country’s unique growth narrative. 12. Long-Term Vision: Compounding in High-Growth Economies Emerging markets reward investors who think in decades, not quarters. Compounding works best when capital remains invested during both upcycles and corrections. Reinvesting dividends, staying informed on macroeconomic trends, and maintaining a disciplined approach can create exponential growth over time. Global investors like BlackRock, Fidelity, and Franklin Templeton have consistently emphasized that emerging markets are no longer speculative bets — they are essential components of global portfolios. Conclusion: Balancing Risk and Reward in the New Global Order The next wave of global economic growth will likely come from emerging markets. With technological innovation, demographic dividends, and economic reforms, these nations are shaping the new world order. However, investing in them requires a careful balance between optimism and prudence. Successful investors in emerging markets: Diversify broadly. Focus on long-term structural growth themes. Actively manage currency and political risks. Blend passive exposure with active conviction plays. Stay disciplined during volatility. Emerging markets are not for the faint-hearted, but for those with patience, research, and strategy — they offer some of the most rewarding opportunities in global investing today.
NASDAQ:METAEducation
by GlobalWolfStreet
Blockchain’s Role in Different Trading Segments1. Introduction: Redefining Trust in the Trading World The modern trading ecosystem — spanning financial markets, commodities, forex, and digital assets — relies heavily on trust, transparency, and speed. For decades, intermediaries such as brokers, clearing houses, and central depositories have played a vital role in ensuring smooth settlements and recordkeeping. However, this system is often plagued by inefficiencies, high transaction costs, and occasional lapses in security or accountability. Enter blockchain technology — a decentralized ledger system that offers immutable, transparent, and secure recordkeeping. By eliminating the need for traditional intermediaries, blockchain has the potential to revolutionize how trades are executed, verified, and settled across different segments of the global financial market. Blockchain’s role in trading is not confined to cryptocurrencies. Its applications now extend to stock markets, commodity exchanges, forex trading, derivatives, and even carbon credit and energy trading. Each of these sectors can benefit from blockchain’s ability to automate trust and reduce systemic inefficiencies. 2. Understanding Blockchain in the Context of Trading At its core, blockchain is a distributed database shared among a network of participants. Once data — such as trade details or payment confirmations — is recorded on the blockchain, it cannot be altered without the consensus of the network. This ensures that all trading participants operate from a single, verified source of truth. In trading terms: Each transaction (buy or sell order) is a “block.” These transactions are chained together chronologically. The system is decentralized, meaning no single entity can manipulate data. This architecture has far-reaching implications for global markets: Instant settlements instead of multi-day clearing cycles. Elimination of counterparty risk, as smart contracts execute automatically. Lower transaction costs due to reduced intermediary dependence. Enhanced auditability, since all data is time-stamped and verifiable. 3. Blockchain in Stock Market Trading The traditional equity trading system involves multiple intermediaries — brokers, stock exchanges, clearing corporations, and custodians — all performing specific functions such as matching orders, confirming trades, and settling securities. While effective, this system is slow and costly. How Blockchain Transforms Stock Trading Real-Time Settlement: Blockchain can reduce the settlement period from the current T+2 (trade date plus two days) to near-instantaneous settlement (T+0). This significantly reduces liquidity risk and capital lock-in. Tokenization of Assets: Shares can be represented as digital tokens on a blockchain. This enables fractional ownership, making high-value stocks accessible to smaller investors. Decentralized Exchange Platforms: Decentralized stock trading platforms can facilitate peer-to-peer transactions without intermediaries, ensuring transparency and reducing costs. Immutable Recordkeeping: Corporate actions such as dividends, bonus issues, and stock splits can be recorded permanently and automatically distributed using smart contracts. Examples Nasdaq Linq: One of the early adopters of blockchain, Nasdaq used the Linq platform to record private securities transactions, demonstrating efficiency and transparency. India’s NSE pilot programs: The National Stock Exchange of India has experimented with blockchain for know-your-customer (KYC) data and settlement tracking. 4. Blockchain in Forex (Foreign Exchange) Trading The foreign exchange market is the world’s largest financial market, with daily volumes exceeding $7 trillion. Yet, it remains fragmented, opaque, and reliant on central intermediaries like banks and payment processors. Blockchain’s Advantages in Forex Cross-Border Settlement: Blockchain enables direct peer-to-peer currency exchange without intermediaries, drastically cutting transfer times and fees. Transparency and Auditability: All trades recorded on a blockchain are verifiable, reducing manipulation and fraud risks. Smart Contracts for FX Swaps: Automated execution of forex swaps and forward contracts ensures minimal counterparty risk. 24/7 Accessibility: Unlike traditional systems, blockchain-based FX networks can operate continuously without downtime. Example RippleNet and Stellar Lumens use blockchain to enable instant cross-border currency transfers with minimal costs, challenging the dominance of SWIFT. 5. Blockchain in Commodity Trading Commodity trading — involving oil, metals, and agricultural goods — often suffers from documentation delays, supply chain opacity, and settlement inefficiencies. Blockchain brings trust and traceability to this sector. Applications Smart Contracts for Trade Settlement: Automatically execute trades once contractual conditions are met (e.g., delivery confirmation triggers payment). Supply Chain Transparency: Blockchain can trace commodities from extraction or production to final sale, ensuring authenticity and sustainability. Tokenization of Commodities: Commodities like gold, crude oil, or carbon credits can be represented digitally, making them easier to trade and fractionalize. Reduction in Paperwork: Blockchain eliminates the need for multiple physical documents like bills of lading, inspection certificates, and letters of credit. Example Vakt, a blockchain-based platform supported by BP and Shell, digitizes the post-trade processes in oil markets, improving efficiency and reducing fraud. 6. Blockchain in Derivatives and Futures Markets Derivatives — including futures, options, and swaps — are complex instruments often involving multiple intermediaries. Blockchain’s smart contracts can automate these trades and settlements with precision. Benefits Instantaneous Settlement: Reduces the time gap between contract execution and settlement, minimizing counterparty and liquidity risks. Automated Margin Calls: Smart contracts can automatically adjust margin requirements based on real-time price movements. Transparency: Blockchain’s shared ledger ensures all participants view the same data, reducing disputes. Regulatory Compliance: Blockchain enables real-time reporting to regulators, improving oversight. Example DTCC (Depository Trust & Clearing Corporation), which handles trillions in derivatives, has explored blockchain for trade reporting and settlement to enhance efficiency. 7. Blockchain in Cryptocurrency Trading Cryptocurrency trading is the first and most obvious area where blockchain has already established dominance. Cryptos like Bitcoin and Ethereum are themselves blockchain-native assets, and their trading happens entirely on blockchain-based exchanges. Innovations Decentralized Exchanges (DEXs): Platforms like Uniswap and PancakeSwap allow traders to exchange tokens directly from their wallets without intermediaries. Liquidity Pools: Smart contracts automatically match buyers and sellers, ensuring market liquidity. Transparency and Security: Every trade is publicly recorded on the blockchain, ensuring full auditability. Challenges High volatility, lack of regulation, and scalability limitations still pose obstacles to mainstream adoption. 8. Blockchain in Energy and Carbon Credit Trading The rise of sustainability-focused finance has introduced new markets like carbon credits and renewable energy certificates. Blockchain ensures authenticity and prevents double-counting in these emerging asset classes. Applications Tokenized Energy Certificates: Renewable energy output (solar, wind, hydro) can be tokenized and traded on blockchain platforms. Carbon Credit Trading: Blockchain ensures each credit is unique, traceable, and not resold multiple times. Peer-to-Peer Energy Trading: Consumers with solar panels can directly sell surplus energy to others through blockchain-enabled microgrids. Example Power Ledger (Australia) uses blockchain to enable P2P renewable energy trading, giving consumers control over energy distribution and pricing. 9. Blockchain in Real Estate and Asset Tokenization Although not traditionally viewed as a “trading” sector, real estate is rapidly evolving into a digital trading marketplace through blockchain tokenization. Benefits Fractional Ownership: High-value properties can be divided into digital tokens, allowing small investors to participate. Instant Liquidity: Instead of lengthy paperwork, property tokens can be traded instantly on secondary markets. Transparency and Authenticity: Land titles and ownership histories recorded on blockchain reduce fraud. Example Platforms like RealT and Propy are pioneering blockchain-based real estate trading with tokenized assets. 10. Blockchain’s Role in Regulatory Compliance and Risk Management Beyond execution and settlement, blockchain plays a crucial role in compliance, auditing, and risk management. Regulatory Advantages Real-Time Monitoring: Regulators can access immutable records of trades in real-time. KYC/AML Integration: Blockchain-based identity systems simplify customer verification while maintaining data privacy. Reduced Fraud and Errors: Tamper-proof records and automated reconciliations enhance overall market integrity. Example The European Securities and Markets Authority (ESMA) has studied blockchain-based trade reporting to enhance transparency across the EU markets. 11. Challenges and Limitations Despite its immense potential, blockchain adoption in trading faces practical and regulatory hurdles: Scalability Issues: Large exchanges process millions of transactions daily; most blockchains still struggle with high throughput. Regulatory Uncertainty: Many governments have yet to create clear frameworks for blockchain-based trading systems. Integration Complexity: Legacy financial infrastructure is deeply entrenched, making transition costly and time-consuming. Privacy Concerns: While transparency is valuable, full data visibility may conflict with confidentiality requirements in institutional trading. Energy Consumption: Proof-of-work systems like Bitcoin consume significant power, though newer consensus models (e.g., proof-of-stake) are more efficient. 12. The Future of Blockchain in Global Trading As the technology matures, blockchain is expected to become the backbone of next-generation trading infrastructure. The future may see: Fully tokenized stock exchanges, where equities, bonds, and derivatives exist as digital assets. Interoperable blockchains, allowing seamless transfers between different networks and asset classes. AI and blockchain integration, combining data-driven trading strategies with transparent execution. Central Bank Digital Currencies (CBDCs) simplifying settlement between global financial institutions. The convergence of blockchain, AI, and IoT will lead to hyper-efficient, transparent, and inclusive trading ecosystems — reshaping how capital, commodities, and data flow across borders. 13. Conclusion Blockchain’s entry into the trading world represents a paradigm shift — from trust-based intermediaries to trustless digital verification. Whether in stock markets, forex, commodities, or emerging asset classes like carbon credits, blockchain introduces unmatched levels of transparency, efficiency, and inclusiveness. While challenges persist, the direction is clear: blockchain is not just a supporting technology; it is the new foundation of global trading architecture. The world’s markets are moving steadily toward an era where every trade, every asset, and every participant is digitally connected in a decentralized, verifiable, and borderless network of trust.
SP:SPXEducation
by GlobalWolfStreet
1
EURUSD Hit Every Target — What’s Next After a Perfect Move?📊 EURUSD Analysis – Thursday, October 30 Welcome traders! 👋 I’m glad to have you here — we’re all learning and growing together in this amazing trading journey. Let’s dive into today’s analysis on EURUSD 👇 As expected, EURUSD moved exactly according to our previous analysis, reaching all projected targets perfectly. For the upcoming trading day, I have the following scenarios in mind: Based on yesterday’s movement, EURUSD has formed a double-bottom structure, which actually increases confidence in a potential deeper bearish continuation. Currently, after a possible fake rejection to trigger seller stop-losses and creat liquidity, price may move toward the Daily POI above before resuming the main bearish leg. Additionally, we could see the Asian session liquidity being built, followed by confirmation signals to move down toward weak lows and lower liquidity targets. ⚠️ And as always, the market is never 100% certain — so wait for confirmations, apply solid risk management, and keep an eye on important news events. This analysis is valid only until the end of Thursday’s trading session. I’d love to hear your thoughts — drop your ideas in the comments below! 💬 📘 Educational Note: This analysis is for educational and illustrative purposes only. Always follow your own plan, confirm with your strategy, and manage risk carefully. Success in trading comes from discipline, patience, and consistency. 💪 🚀 Empowering traders through clarity, confidence & clean charts. Follow 👉 parisa_tl for more SMC setups and weekly insights 💙. #EURUSD #SmartMoneyConcepts #SMCTrading #LiquidityHunt #OrderBlock #FairValueGap #POI #PriceAction #SupplyAndDemand #MarketStructure #SwingTrading #ForexAnalysis #DayTrading #TechnicalAnalysis #SMCStrategy #LiquidityGrab #TradingEducation #ChartAnalysis #ForexSetups #TradeSmart #RiskManagement #TraderMindset #TradingCommunity #parisa_tl
Short
by parisa_tl
XAUUSD: The Bullish ABCD Pattern Signals Potential Price SurgeHey everyone, it's Erik! The price has decreased within the bullish ABCD pattern, a pattern that often indicates that the sellers have exhausted their strength, with their momentum weakening near the bottom. Recently, the price broke above the upper trendline, signaling that buyers are starting to intervene, shifting the market dynamics in their favor. If the price stays above this recently broken level, we could see a significant rise. My target is for the price to reach around 4,130, a reasonable level based on the current setup.
OANDA:XAUUSDLong
by Erikk_Kraft
5
$XMR (DAILY): LONG set-up, NEARLY thereCRYPTOCAP:XMR is by far my most favourite chart in the game right now — I can’t get enough of it. To the point where if you don’t love this chart, we cannot be friends, unfortunately. Seriously, I can’t remember the last time I saw such a crazy combo of chart patterns with a clear, actionable BREAKOUT point as on the #Monero chart. I’m waiting for this breakout above $355–360 like a hawk — the RSI has turned BULLISH and looks ready for the UPSIDE. I didn’t mark it on this DAILY chart, but there’s a mini INVERSE HEAD & SHOULDERS pattern forming as well. Trigger orders await, alerts set, FINGERS CROSSED. Much better situation than that of CRYPTOCAP:ZEC at the moment, just my 2 cents. 💙👽
Long
by ColdBloodedCharter
2
$ZEC (4-HOUR): DEAD CAT BOUNCE (WAVE B) has completed?24 hours from my post last night, when CRYPTOCAP:ZEC was trading at $315, a full DEAD CAT bounce has been completed, it would seem, after hitting a LOWER HIGH (for now) at $363. Apart from the upcoming WAVE B (a.k.a. the DEAD CAT), I also made another call — that a new ATH isn’t coming anytime soon. Now I’m not that confident anymore after clocking a HIDDEN BULLISH RSI divergence. This might go higher, although the momentum seems to be diminishing after hitting overheated levels on the way up. If #ZEC doesn’t continue the current surge upwards, then a WAVE C correction is next. By the way, the limit buys I published in my previous analyses, between $282 and $304, missed by an inch and never got triggered. Annoying, but also a normal part of trading, especially under the circumstances. Nothing to long here, imo — shorting is also too risky without any bearish divergences, so I’ll focus on CRYPTOCAP:XMR until a proper correction happens. 💙👽
Short
by ColdBloodedCharter
$BTC (DAILY): text-book DEAD CAT BOUNCE has completed.I'm glad I have been sticking to my DEAD CAT BOUNCE thesis for CRYPTOCAP:BTC and made no new entries so far this week. This is just a text-book WAVE B behaviour, rejected off the short-term 50 MA (yellow at $114250), thus putting in a LOWER HIGH to confirm BEARISH market structure. Logically, a LOWER LOW should be next, WAVE C targets: $101444 (0.618 fib), $92200 and even as low as $77245 (fib 1.618). Yes, this is looking bearish as hell, nothing I can do about it. My BEARISH thesis would get trashed if the 200 MA ($109217) holds as support again and #btc ends up establishing a HIGHER LOW. For now, a trend is your friend and the trend is bearish. And likely to continue in this vein as another HIDDEN BEAR RSI divergence has just flashed. Lots of trapped BULLS will get LIQUIDATED at $105k, these are late, mis-timed, over-leveraged longs. Hopefully not any of yours? 👽💙
Short
by ColdBloodedCharter
2
$RENDER (3-DAY): WYCKOFF distribution instead of BULLMARKET$RENDER is another one of those cases which, like CRYPTOCAP:DOT pretty much, seems to exist only for DISTRIBUTION purposes. I published the #dot WEEKLY chart earlier on, showing its full life that has essentially been a variant of WYCKOFF distribution schematics. And #RENDER is very similar in the current 'BULL MARKET', an attached 3-DAY chart shows the whole of the price action since JANUARY 2024. Take a look at the DISTRIBUTION SCHEMATIC #2 pasted above the PA. Textbook almost. This absolute collapse could have been predicted, clearly. After this year's JANUARY blow-off top ($12), I saw what was forming and completely lost interest in this asset. Learn your WYCKOFFS guys, and avoid coins that are looking like this one — you will save yourself a lot of money. And that’s my official financial advice, actually. Lol 💙👽 #wyckoff
Short
by ColdBloodedCharter
PALANTIR PLUS GOLD. 21 MONTHS OF ULTIMATE SHAG-ALL-BEARS SUCCESSSomewhere far far ago.. in the Faraway Kingdom, or maybe even in the Thirties Land... (in brief - "somewhere in another Galaxy"), ...in late December, 2024 (yet in era of 'altseason-2024' expectations), ..@TradingView has asked somewhat at it awesome Giveaway: Happy Holidays & Merry Christmas. 1️⃣ What was your best trade this year? 2️⃣ What is your trading goal for 2025? Here's what we answered: 1️⃣ What was your best trade this year? - Surely Palantir NASDAQ:PLTR 💖 2️⃣ What is your trading goal for 2025? - Once again, surely Palantir NASDAQ:PLTR 💖 It's gone twelve months or so... (Duh..? Ahah.. 12 months really? 😸). What's happened since that: 📌 Trump definitely failed to become 'Crypto Tsar'; 📌 America failed to become 'Crypto Capital of the World', 📌 America still is not 'Great Again' (but definitely goes 'Nuclear'); 📌 Crypto future does not shine bright any further (well, in this given time, over Top-200 crypto tokens nearly 75% are down now in the year 2025). In the midst of all this crap, we have been focused all the year 2025 on two things only. - Know what? - For sure, they both are defensive assets. These are - Palantir and Gold. Reducing a portfolio to just two assets Palantir and Gold is very reasonable for several strategic and performance-driven reasons. This streamlined approach offers unique benefits based on recent returns, diversification, and macroeconomic context, especially during periods of high volatility and inflation. Rationale for a Two-Stock Portfolio A portfolio concentrated in Palantir and Gold capitalizes on the complementary strengths of both assets. Palantir, as a rapidly volatility and growing tech company specializing in AI and big data analytics, provides exposure to high-growth technology, while Gold acts as a timeless stability hedge against economic uncertainty, inflation, and market stress. The reduction to two assets simplifies management, decreases transaction costs, and focuses allocation on assets with contrasting properties, growth technology and defensive commodity.​ Volatility plus Stability. Two wise words to explain it all. Diversification benefits Although minimal, the combination exploits Gold’s low to negative correlation with equities during turmoil. Gold typically rises in market distress, offsetting potential losses in stocks.​ Focused conviction investing. Belief in Palantir’s disruptive business and the ongoing value of gold can justify concentrated exposure, especially if robust research supports the thesis.​ Risk management through asset characteristics. Gold’s stability and history as a store of value counterbalance Palantir’s volatility and growth-driven risk.​ Optimal drawdown protection and inflation defense. Gold historically has protected investor portfolios during crises, high inflation, and periods where traditional diversification fails.​ Ultimate Recent Returns Recent performance underscores the appeal: Palantir: As of the end of October 2025, Palantir stock reached an all-time high of $204.16, showing a remarkable climb from a year low of $41.03, an almost fivefold increase within twelve months. Year-to-date, the stock is up over 160%, exemplifying the company’s explosive growth phase powered by surging enterprise adoption of AI.​ Gold: Spot gold is trading at nearly $4020 per ounce, i.e. up by almost 47% compared to this time last year, and up 27% YTD as of July. Gold has delivered an annualized average return of about 10.9% over the last 25 years, but its resilience during crisis years (like 2025’s inflation surge) makes it especially attractive now.​ Economic Context and Defensive Logic In the current environment, marked by inflation spikes and geopolitical risks, a two-asset allocation underscores defensive logic. Market stress resistance. Gold provides protection when equities falter and can cushion overall volatility.​ Participation in accelerating digital transformation. Palantir leverages global data partnerships and AI innovation, promising outsized returns as enterprises and governments digitize operations.​ Drawdown and inflation protection. When stock-bond correlations break down—as witnessed during stagflation and recent crises, Gold’s unique properties shine, ensuring resilience. This strategic portfolio reduction is still reasonable. Investors with high conviction in technology and commodities. Those seeking clarity, simplicity, and rapid decision-making. Defending against volatility, inflation, and uncertain macro trends.​ Portfolio managers less reliant on traditional broad diversification. Summary Portfolio restricted to Palantir and gold leverages their respective strengths 21 (Twenty One) consecutive rising months. Months of ultimate shag-all-bears success. Try to find the same or even something similar... We bet you will not! High-growth technology with outsized returns and defensive commodity protection. Recent performance validates this concentrated approach, yielding stellar returns for both and a sensible hedge against future uncertainty.​ -- Best wishes, @PandorraResearch Team
NASDAQ:PLTR
by PandorraResearch
40% November Candle coming!!!Welcome to the second part of my thesis. This section takes a short-term view of price action. Several key factors support a +40% ETH rally in November, let's break them down: LIQUIDITY: The past two months have delivered choppy price action. ETH repeatedly swept prior lows while failing to print higher highs. This reinforces short-term bearish sentiment, yet the long-term uptrend remains intact. Such consolidation is classic liquidity engineering in a bull market, its sole purpose is to harvest stops and shake out weak hands. Key KPI: Record Liquidations – Over $2.1B in total crypto liquidations since September (per Coinglass), with $1.4B longs wiped in October alone—the highest two-month cascade on record. This flushed leveraged bulls and primed sideline capital. Short-term sentiment is now deeply pessimistic (Fear & Greed Index at 25), positioning the market for a mean-reversion squeeze. I don’t expect a vertical moonshot. A steady grind of fifteen +3% days (average daily gain needed: 1.8%) compounds to +40% by month-end—entirely achievable in a low volatility breakout. INCREASING SHORT INTEREST: Crypto is a short-horizon arena dominated by retail and algo traders. Prolonged sideways action erodes conviction, pushing participants to flip bearish out of boredom. Rising short interest creates upside liquidity pools—the market always hunts the crowd. Key KPI: Perpetual futures funding rates flipped negative (-0.05% 8h avg on Binance/Bybit) for the first time since July, while open interest rose 12% amid flat price. Uptober bulls are capitulating; short interest hit a 3-month high (45% of OI on major exchanges). Exhaustion of sell pressure is imminent. HIGHER LOW: ETH defended the mid October low on multiple retests, forming a clear higher low on the daily timeframe. This signals bearish momentum exhaustion, dips are now absorption zones, not breakdowns. In summary: Extreme liquidations have cleared the runway, negative funding rates stack shorts for a squeeze, and structural higher lows prove demand dominance. November’s catalyst stack (Pectra + post-election clarity) meets a technically washed-out market. The +40% move isn’t hope, it’s probability.
BITSTAMP:ETHUSDLong
by traderxtra
GBPAUD – Bear Flag Setting Up for the Next Move?GBPAUD has been dropping hard lately — sellers have been completely in control, pushing the market lower with strong momentum. But now, things have slowed down a bit. After that heavy fall, price has started to climb gradually, forming a rising channel — a classic bear flag pattern. It’s the market taking a breather after the big move. You can see buyers trying to fight back, but it’s not convincing. Each little push higher feels weak and keeps getting met with more selling pressure. It looks like sellers are just waiting for the right moment to step back in. If price breaks below the flag structure with strength, that could be the confirmation we need for another impulsive leg down, with my next target sitting around 1.9856. For setups like this, the stop-loss usually makes sense just above the flag — that way, if it fails, you’re protected. As always, this is just an idea, not financial advice. I’m simply sharing how I see the chart — let’s see if the market decides to follow through. What do you think? Will GBPAUD roll over for another drop, or could buyers surprise us this time? 👇
by Trade_Gold_Pro