Ready for Big Move | Liquidity Sweep Setup Explained📌 Market Structure Update:
Gold is currently trading inside a tightening triangle pattern, showing clear liquidity grabs on both sides. After yesterday’s strong drop, price tapped a key demand zone and reacted aggressively. Now the market is moving between well-defined supply & demand zones, giving both bullish and bearish setups.
🔶 Key Observations
🟫 Major Supply Zone (Top Zone)
Price previously rejected strongly from this area, showing sellers are active here. If price retests this zone again, expect another possible sell reaction.
🟨 Intraday Supply Zone
A smaller supply just below the major zone. Price may spike into this area before giving downside continuation or bull trap.
🔷 Triangle Structure
Price is squeezing between diagonal support & resistance. A breakout is coming soon.
📉 Bearish Scenario
Failure to break the triangle top or rejection from the yellow zone may push price back into demand, and a break of the blue support could target the 4,180 liquidity zone.
Cripto
XAUUSD | Bullish Reversal From Demand Zone🔥 XAUUSD | Intraday Reversal Setup – Buying From Demand Zone 🔥
Gold (XAUUSD) just tapped a fresh intraday demand zone, showing a sharp rejection wicks and a strong bullish push back above structure. Price is forming a potential short-term reversal, giving a clean BUY setup with multiple Take-Profit levels.
🟢 Why This Buy Setup?
Price respected a key support zone with aggressive buyer reaction.
Strong bullish engulfing candle after liquidity sweep.
Market structure turning bullish on lower timeframe.
Clear RR with defined TP1, TP2, TP3.
🎯 Targets (TP Levels)
TP1: Safe scalper target
TP2: Trend continuation target
TP3: Final extension target
🛡️ Stop Loss
SL placed below the rejection wick — protecting the setup while keeping RR favorable
BTCUSD: Bullish OB Test Done Now Watch the Drop BTCUSD – Bullish OB Reaction & Potential Drop Setup
Price has tapped into a fresh Bullish Order Block, triggering a short-term push upward. But structure is showing signs of liquidity building above, meaning market may engineer one more liquidity sweep before a deeper move.
I’m expecting price to create a range, grab liquidity from the top, and then drop toward the strong support zone where multiple confluences align.
🧠 Key Points
🔸 Bullish OB tested – short-term reaction expected
🔸 Liquidity resting above current highs
🔸 Fake-out possible before a sharp bearish move
🔸 Strong support zone is my reversal area
🔸 Main target: 89,564 zone
📉 My Plan
I’m waiting for price to sweep liquidity above the OB → form bearish confirmation → then target the demand area below.
This setup combines liquidity, structure, OB, and support levels, giving high probability for a clean move.
BTCUSD – Support Flip Failure | Major Sell Zone ActivatedBTCUSD – Support Flip Failure & Bearish Liquidity Trap Setup
Price recently broke below the major intraday support zone, confirming weakness after multiple failed attempts to hold the structure. The market is now trading inside a retest phase, where price is likely to pull back toward the previous support (now turned resistance).
The zone between 92,200 – 93,500 is my SELL ZONE, where liquidity is sitting and buyers appear weak. If price taps this area with slow momentum (weak health), I expect sellers to regain control.
After the retest, BTC may continue its bearish leg toward the next major demand zone, highlighted as the TARGET area, aligned with a strong historical support region.
Why is Bitcoin falling?At the center of everything lies the Federal Reserve’s restrictive monetary policy.
The fight against inflation—keeping interest rates higher for longer than the market expected—has created a powerful phenomenon: the rise of real interest rates (nominal rate minus expected inflation).
When real rates rise:
Money becomes “expensive.” Fixed-income investments (like U.S. Treasuries) become attractive without taking on risk. The opportunity cost of holding volatile, risk assets like Bitcoin increases.
Liquidity contracts. Less “cheap money” circulating in the economy means less fuel for speculative investments.
Connecting the Dots: The Domino Effect in the System
1 – High Real Interest Rates: The Primary Cause.
The Fed keeps rates high to fight inflation.
➡️ Direct downward pressure. Higher opportunity cost; risk assets become less appealing.
2 – CRE (Commercial Real Estate) Crisis: The Consequence.
Loans issued at low rates are maturing and can’t be refinanced at current, much higher rates. Defaults and losses emerge across the banking system.
➡️ Indirect systemic risk. Banks facing stress become reluctant to lend, tightening credit further and triggering “flight to safety” into dollars and Treasuries.
3 – Frozen Housing Market: The Symptom.
The rate lock-in effect (homeowners stuck with 3% mortgages) has paralyzed the real estate market. It’s clear evidence that high rates are “working,” but destructively for the real economy.
➡️ Sign of economic slowdown. A cooling economy reduces appetite for risk assets like Bitcoin.
4 – Unrealized Bank Losses: Systemic Vulnerability.
Banks still hold low-yield bonds that have lost value. If they’re forced to sell to meet withdrawals (as seen in the SVB crisis in March 2023), they realize those losses, amplifying systemic stress.
➡️ Fear of a banking liquidity crisis. In such moments, investors liquidate assets to raise cash—Bitcoin, viewed as high-risk, is often the first to go.
5 – Elevated TGA (Treasury General Account): Active Liquidity Drain.
When the U.S. Treasury raises the balance in its TGA, it’s effectively pulling dollars out of the financial system and parking them at the Fed. That reduces bank reserves and overall liquidity.
➡️ Immediate downward pressure. Fewer dollars in the system = less money to buy assets. It’s like draining water from a pool—every boat (stocks, Bitcoin, etc.) sinks a bit.
6 – Fed’s Emergency Liquidity Injections: The Reaction.
The Fed is injecting liquidity (through emergency loans or repo operations) precisely because liquidity is drying up (due to the high TGA and banking stress). It’s a temporary oxygen mask, not a stimulus.
➡️ Temporary relief, but a red flag. These injections prevent collapse but confirm a severe liquidity issue. They don’t reverse the tightening trend.
The Direct Link to Bitcoin’s Recent Decline
Bitcoin is falling because
It’s a risk-on asset. In a high-rate, low-liquidity environment, investors cut exposure to risk assets. Capital flows toward “safe” havens (Treasuries, the dollar). The underperformance versus the Magnificent 7 happens because, despite being tech, those firms generate real cash flow and are viewed as “safe havens” within equities amid the AI boom.
Liquidity is its fuel. Bitcoin’s 2020–2021 boom was fueled by massive liquidity injections from central banks. The opposite is happening now—liquidity drainage (via QT and a high TGA) removes that fuel.
Systemic fear. The combination of a commercial real estate crisis and fragile banks amplifies fears of a larger credit event. In panic, investors sell what they can, not what they want.
Summary
This combination creates a toxic environment for risk assets. Bitcoin, being among the riskiest and most liquidity-sensitive assets, suffers directly—underperforming versus “growth narrative” assets like AI stocks and entering a downtrend.
The Fed’s liquidity injections are just band-aids to avoid widespread bank failures—they don’t reverse the macro tightening backdrop.
The Light at the End of the Tunnel: Future Liquidity Catalysts
QT (Quantitative Tightening) Pause: Stopping the automatic $95B/month liquidity drain is itself a massive stimulus. Once QT pauses, liquidity stops shrinking. The annualized $1.1 trillion comparison measures the potential “relief” effect.
The PBOC Factor: If China’s central bank begins its own QE—even modestly—it signals global concern over dollar scarcity. It could set a precedent for other central banks to follow.
Who’s Selling?
Recent tactical sales by funds, some whales taking profits, leveraged traders being liquidated, and weak hands capitulating under macro pressure.
We’re in a painful transition phase.
The market is searching for balance between short-term liquidity stress and medium-term liquidity relief. Until that tug-of-war is resolved, Bitcoin will remain volatile and hypersensitive to any Fed or Treasury signals.
The most logical view: selling pressure may persist until a clear, practical policy shift appears—such as the actual start of a QT pause (expected around December).
When that signal comes, Bitcoin—already being quietly accumulated—will be positioned for a significant trend reversal.
The light at the end of the tunnel is real. But we’re still in the tunnel. The journey requires patience and conviction.
SHIB/USDT: Bearish Momentum Builds Below Key ResistanceSHIB/USDT has rejected resistance at 0.00001361, extending its bearish momentum back into the 0.00001230 support zone. Price action is developing a corrective structure within the channel, following a failed breakout attempt.
If the 0.00001230 support level breaks, the next downside target is around 0.00001100, where a potential buying area sits. Broader momentum remains bearish, with sellers in control as long as resistance continues to cap rallies.
Don’t Buy Ethereum Yet: The Liquidity Sweep Trap You Must AvoidBefore the liquidity sweep , Ethereum’s price action can be highly unpredictable. Traders are advised to hold off on buying, stay patient, and focus on disciplined crypto risk management. Waiting for confirmation signals not only reduces exposure to volatility but also improves the effectiveness of any Ethereum trading strategy.
ADA/USDT: Consolidation Above Support Signals Bullish ContinuatiADA/USDT is currently consolidating above the 0.85 support zone after rebounding from the upward trendline, indicating a potential continuation of the uptrend. The recent breakout from a descending triangle pattern points to a shift in momentum, with higher lows supporting the bullish structure.
If the price continues to hold above 0.85, the next upside targets lie near 0.965, followed by resistance at 1.05. As long as the support base remains intact, buyers retain control, and momentum favors further gains.
DOGE ready to bark againTechnically , DOGEUSDT on the daily chart is breaking out of an ascending triangle. After a period of compression, the breakout on volume suggests a potential bullish continuation. The immediate target is $0.3300, and if momentum persists, the move could extend to $0.3777. Key support remains near $0.19–0.20, reinforced by the 200-day moving average.
On the fundamental side, DOGE gains attention from speculation about integration into the X (Twitter) ecosystem, with Elon Musk keeping the narrative alive. The broader recovery in the crypto market and renewed interest in altcoins also serve as supportive factors.
Tactically, a sustained close above $0.25 would confirm the bullish setup. As long as volumes remain strong, the path toward $0.33 and beyond looks realistic.
DOGE is still the classic hype-driven asset - and it seems ready to bark again.
BTC/USD Technical Analysis – Weekly Elliott Wave StructureIn this video, we analyze the weekly chart of Bitcoin ( BYBIT:BTCUSDT ) using Elliott Wave theory.
The current structure suggests the beginning of a new bullish impulse (waves 0, 1, and 2) following a clearly completed and technically correct corrective phase.
We explore potential impulsive scenarios starting from wave 2, using Fibonacci extensions to project possible targets and identifying key support zones and invalidation levels.
This analysis aims to provide a macro perspective based on price action, helpful for traders and investors following BTC from a medium- to long-term technical view.
🛑 Disclaimer: This content is for educational and informational purposes only. It does not constitute investment advice. Each user is responsible for their own trading decisions.
BTC PoV - 48.000$?Bitcoin has recently gone through a period of strong volatility, dropping from a peak of $109,000 in January 2025 to around $85,000, showing a significant decline from its all-time highs. Predictions for Bitcoin’s future are mixed: some analysts, like Geoffrey Kendrick from Standard Chartered, foresee a potential price increase reaching an all-time high of $112,000 to $130,000 in the coming months, driven by factors like evolving regulatory policies and improvements in the macroeconomic environment. However, there are also more pessimistic forecasts warning of a continued decline, primarily linked to uncertainty in trade policies and global instability. In this context, i have identified several strategic support areas for a potential Bitcoin purchase, such as the zones around $76,000, $65,000, $58,000, and $48,000. These levels could represent buying opportunities if the market continues to drop, awaiting a potential rebound. However, if Bitcoin were to fall further below these levels, we could see a greater weakness in the market, leading to devastating losses not just for Bitcoin but for the entire cryptocurrency sector. Larger declines could undermine investor confidence and cause increased volatility, affecting the entire crypto ecosystem. Therefore, while there are bullish scenarios for Bitcoin, it’s crucial to carefully monitor support levels and take into account the uncertainty surrounding the market, adopting a thoughtful investment strategy and weighing the risks carefully.
ETH PoV - 1.600$? Ethereum is going through a phase of challenges and opportunities, with its current price approaching the target i've set for a potential purchase of $1600. In recent months, Ethereum has faced a significant price correction, with Ether's value dropping by about 40%, largely due to the growing competition from other blockchains like Solana and Cardano, which are gaining popularity due to their speed and low transaction costs. Additionally, the rise of memecoins and recent developments in the cryptocurrency regulatory landscape have shifted attention away from Ethereum, while other cryptocurrencies, such as Bitcoin, seem to enjoy greater favor among investors. Internally, Ethereum is still facing delays and challenges related to technical updates, as well as some tensions within the developer community, which has made it harder to maintain market leadership. The decision not to acquire Ether for a U.S. cryptocurrency reserve by the Trump administration has also disappointed many investors, fueling outflows from ETFs invested in Ethereum. Despite these difficulties, long-term prospects for Ethereum remain positive. In fact, some analysts suggest that if demand and supply stabilize, and if Ethereum can overcome internal challenges and effectively respond to competition, it could reach new all-time highs, with a target potentially surpassing $5000 in the next 12 months. This scenario is supported by the continued interest in ETFs that invest in Ether, the expansion of its network, and improvements in regulations, which could further incentivize institutional and retail adoption. Ultimately, while there are risks to consider, investing in Ethereum could be highly rewarding in the long term, with the possibility that the cryptocurrency could recover ground and set new value records in the next 12 months. Achieving a $5000 target, however, will depend on Ethereum's ability to innovate, address internal issues, and navigate the evolving regulatory landscape, but if it can maintain its central role in the cryptocurrency ecosystem, it may continue to grow significantly.
Buy this token at least for a short price movementThis has reached the lowest price in its history and made a lowest low but it couldn't stabilize the price below the prior low. Besides, it broke a trend line ant made a short but obvious TR above the broken trend line, so you can buy at multiple prices in this area and wait at least for 0.6666 as the FIRST exit target OR hold it for the higher prices.
BTC/USD Weekly Analysis – Key Levels & Market Structure📌 Major Trend Channel : The price remains within a long-term ascending channel. It recently rejected the upper boundary and is currently testing key support zones.
📌 Key Support Zone: The price is reacting to the SNR - Support level. If this level holds, a potential bounce toward 100,297 (mid-channel level) could be expected.
📌 Order Blocks & Imbalance: There are key liquidity zones, including a discount price imbalance and resistance order block around $55K-$60K, which could act as a magnet in case of further corrections.
📌 Potential Upside Targets: If bullish momentum resumes, the next target aligns with the channel’s 50% level at $100,297, before retesting the upper boundary.
🔍 Overall Bias: Short-term retracement possible, but bullish structure remains intact above $73,969 support.
Risk Warning: Trading carries a high level of risk and may not be suitable for all investors. Please ensure you fully understand the risks and seek independent advice if necessary.






















