NZDUSD Set To Grow! BUY!
My dear friends,
NZDUSD looks like it will make a good move, and here are the details:
The market is trading on 0.5813 pivot level.
Bias - Bullish
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 0.5830
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
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
E-signal
USDCHF What Next? SELL!
My dear subscribers,
My technical analysis for USDCHF is below:
The price is coiling around a solid key level - 0.7976
Bias - Bearish
Technical Indicators: Pivot Points Low) anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 0.7963
My Stop Loss - 0.7984
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
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
Tesla (TSLA) — Symmetrical Triangle Breakout IdeaSummary
Pattern: Symmetrical triangle on daily chart.
Expected timeframe for breakout: Within 1–2 weeks.
Targets: $367 on an upside breakout; $273 on a downside breakout.
Risk management: Use a stop-loss just outside the triangle after breakout confirmation; position size per your risk rules.
Setup & Rationale
A well-defined symmetrical triangle has formed on TSLA’s price action, characterized by converging trendlines connecting lower highs and higher lows. Volume has contracted inside the pattern, consistent with consolidation. Symmetrical triangles are neutral continuation/reversal patterns; the breakout direction provides the trading signal.
Key technical points:
Price is approaching the apex, increasing the likelihood of a decisive breakout in the next 1–2 weeks.
Volume decline during the consolidation and a volume spike on breakout would confirm conviction.
The breakout should be taken after a daily close beyond the upper or lower trendline (or after a retest), not merely intraday probes.
Entry Criteria
Upside trade: Enter long on a daily close above the upper trendline (or on a confirmed retest).
Downside trade: Enter short on a daily close below the lower trendline (or on a confirmed retest).
Targets & Measurement
Measure the pattern height (vertical distance between the initial high and low of the triangle) and project it from the breakout point.
Upside target (projected): $367.
Downside target (projected): $273.
Adjust targets proportionally if you use a measured move from the actual breakout point rather than the pattern’s maximum height.
Stops & Risk Management
Place stop-loss slightly outside the opposite trendline or beyond a recent swing point to avoid false breakouts.
Preferred approach: fixed-risk percent per trade (e.g., 1–2% of portfolio) and scale position size accordingly.
Consider tightening stops to breakeven after price clears ~50% of the distance to the target.
Confirmation: daily close beyond trendline plus above-average volume (up or down depending on direction).
Symmetrical triangles are neutral; false breakouts occur. Wait for confirmation.
News, earnings, or market-wide events can invalidate technical setups quickly—monitor catalysts.
Adjust targets/stops if volatility expands or if the breakout lacks volume confirmation.
GBPCAD Technical Analysis! BUY!
My dear subscribers,
This is my opinion on the GBPCAD next move:
The instrument tests an important psychological level 1.8738
Bias - Bullish
Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 1.8766
My Stop Loss - 1.8722
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
EURUSD Massive Long! BUY!
My dear friends,
My technical analysis for EUR/USD is below:
The market is trading on 1.1659 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 1.1691
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
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
AUDCHF My Opinion! SELL!
My dear friends,
AUDCHF looks like it will make a good move, and here are the details:
The market is trading on 0.5268 pivot level.
Bias - Bearish
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 0.5260
Recommended Stop Loss - 0.5273
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
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
EURUSD: Bullish Continuation & Long Trade
EURUSD
- Classic bullish setup
- Our team expects bullish continuation
SUGGESTED TRADE:
Swing Trade
Long EURUSD
Entry Point - 1.1665
Stop Loss - 1.1653
Take Profit - 1.1695
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.
❤️ Please, support our work with like & comment! ❤️
AVAX | ANOTHER DUMP IS LOADING | CHOO CHOOOOCRYPTOCAP:AVAX looks ready for another potential dump. In my CRYPTOCAP:AVAX analysis of August 26 we nailed the entry and exit pixel perfect.
The CRYPTOCAP:AVAX analysis of September 11 was also on point.
I believe that we're not setting up for another hard leg down. Lets look at the data to validate our thesis.
We’re currently in a textbook compression before expansion phase. Price has been moving sideways for days.
CVD Spot is trending down while price holds flat.
CVD Stablecoin-Margined Contracts is also trending down.
CVD Coin-Margined Contracts is trending down even more aggressively.
This tells us that while price is stable, market participants are hitting the bid — selling through the order book. The only reason price hasn’t dropped yet is because passive buyers (limit bids) are absorbing that selling pressure. Once that liquidity weakens or gets pulled, price can easily air pocket lower.
Now, here’s where it gets interesting.
Open Interest (Stablecoin-Margined) is flat.
Open Interest (Coin-Margined) is rising steadily.
At the same time, Coin-Margined CVD continues to drop, and price remains flat inside the range.
Conceptually, this combination is very bearish. Rising OI means new positions are being opened. Falling CVD means those positions are being opened via market sells — in other words, traders are adding shorts. The steady rise in coin-margined OI tells us these are leveraged positions taken directly against the asset, not just speculative stablecoin longs.
This pattern shows that new short exposure is building quietly under the surface, while spot and stablecoin flows fail to show any real buying. It’s the kind of distribution that looks like “accumulation” on the chart — but it’s actually leveraged sellers being absorbed by patient buyers. When those buyers step away, the imbalance resolves sharply to the downside.
In plain English:
Price is holding up because someone keeps catching the falling knife. But the knife is still falling.
Unless Spot CVD turns positive and stablecoin OI starts rising with it (showing real demand returning), this setup points to one thing — another leg down is coming for AVAX.
I'm targeting ZONE 2 and ZONE 3. Check the Order Flow Data here: ibb.co
Trade safe, Nomads!
Bullish Thesis: Why AMD Stock Could Soar by Year-End 2025If you haven`t bought AMD before the previous rally:
What to consider now:
1. AI Tailwinds Are Accelerating
AMD is finally gaining serious traction in the AI GPU race. Its MI300X accelerator chips are being adopted by big names like Microsoft, Meta, and Oracle for data center AI workloads. While NVIDIA is still dominant, AMD is expected to grab 10–20% of the AI GPU market share by 2025, according to industry estimates. That’s a multibillion-dollar opportunity.
The MI300X already passed $1B in revenue within its first quarters.
AI server TAM (total addressable market) is expected to grow to $400B by 2027 — AMD is positioning itself aggressively to carve out its slice.
2. Valuation Looks Reasonable vs Peers
AMD trades at a forward P/E around 40, significantly below Nvidia (which trades over 60x) despite similar growth projections for the next 2 years.
Revenue expected to grow over 15–20% YoY in 2025.
Gross margins expanding as high-performance chips dominate the mix.
3. Diversified Growth: Beyond AI
Gaming segment (PlayStation 5 and Xbox Series X chips) remains strong.
Embedded segment from Xilinx acquisition continues to generate solid cash flow.
Client CPU business is rebounding as the PC market stabilizes.
4. Strong Management and Execution
CEO Lisa Su is widely respected for turning AMD around and guiding the company through major innovations and acquisitions (Xilinx, Pensando). Execution has remained consistent, especially in delivering cutting-edge performance-per-watt chips.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Why MY “Big Dump” THESIS STILL STANDS. BITCOIN WILL BLEEDHappy Monday traders,
I’ve reviewed the latest data again and nothing has changed my view. The structure still looks weak underneath the surface and the setup for downside remains strong.
Summary:
• Price rising → Market pushing higher, looks strong on the surface.
• Stablecoin OI increasing → New leveraged perp positions opening. Speculative money is driving the move, not real buyers.
• Coin-margined OI dropped, then slightly increased → Shorts were closed during the breakout, and now new shorts are opening near the highs.
• Spot CVD flat or slightly negative → Real demand is still missing. Spot traders aren’t supporting this move.
• Stablecoin CVD rising → Perp traders are aggressively buying, lifting price artificially.
• Long/Short ratio falling (2.05 → 1.02) → Fewer longs and more shorts entering. Shorts are fading strength while price keeps rising.
• Price up + OI up + Spot CVD flat → Buyers are being absorbed by new shorts. This is distribution forming at the highs.
• Possible short-term move to 126K → Could sweep weekend highs during RTH for liquidity before a potential reversal.
• If Spot CVD stays flat while OI rises on that move → That would likely be the final squeeze before a deeper dump.
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1️⃣ The same leverage-driven structure
The breakout on September 25 looked impressive, but it was built on leverage rather than real spot demand.
Stablecoin OI (aggregated) increased from 257K → 285K contracts (+10.9%)
This shows fresh leveraged exposure coming from perps, not genuine buyers
Coin-margined OI dropped from 7.58B → 7.29B during that breakout as shorts were closed out
It has now started to rise slightly again at current prices, meaning new coin-margined positions are opening near the highs, most likely shorts fading strength
2️⃣ Spot demand is still missing
Spot CVD moved from -18.38K → -16.44K (about +10.5%), while futures OI rose almost the same amount. That tells you everything: the breakout was driven by futures leverage, not real spot buying.
Everyone’s renting Ferraris (perp longs), but no one is actually buying one (spot BTC). Once the rental stops, the cars vanish and prices drop.
3️⃣ The long-short ratio collapse
On September 25, the aggregated long/short ratio (Binance + Bybit) was 2.05, meaning twice as many longs as shorts. Today it sits near 1.02, even though price is higher.
Early breakout longs have been closed or liquidated
New traders entering the market are mostly shorts
OI is still rising, showing new short positioning, not liquidation exits
Stablecoin-perp CVD is still climbing, meaning buyers are pushing price up but every uptick is met with new short liquidity
This is a classic case of perps pushing while smarter money fades.
4️⃣ Why I still think Bitcoin will bleed
This looks like distribution, not accumulation.
Perp traders are driving the move
Spot buyers still haven’t shown up
Shorts are building into the highs
That’s not a healthy uptrend. It’s a top-heavy market waiting for the bid to dry up. When it does, the unwind will likely be quick as leveraged positions are forced out.
Think of it like a rubber band. The more it’s stretched by leverage without real demand, the harder it snaps when buying power runs out.
⚖️ TL;DR
Stablecoin OI +10.9% → leverage driven
Coin OI fell, then rose slightly → shorts covered, new shorts forming near highs
Spot CVD flat → no real buyers
Long/Short ratio 2.05 → 1.02 → longs out, shorts in
The move up was built on leverage, not ownership.
Spot hasn’t confirmed, and shorts are stacking into strength.
🎯 Short-term note
There’s a chance we see one more push toward the 126K region during RTH to sweep the weekend highs before rolling over. If that happens with spot CVD still flat and OI climbing, it’ll likely be the final liquidity grab before a larger move down.
Until spot CVD turns positive and OI stabilizes, my view remains the same: Bitcoin will bleed.
Interested in the Order Flow data that I used for this Analysis? Check it out here => ibb.co
GBPAUD: Great Trading Opportunity
GBPAUD
- Classic bullish formation
- Our team expects growth
SUGGESTED TRADE:
Swing Trade
Buy GBPAUD
Entry Level - 2.0337
Sl - 2.0322
Tp - 2.0370
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.
❤️ Please, support our work with like & comment! ❤️
EURCAD Sellers In Panic! BUY!
My dear friends,
Please, find my technical outlook for EURCAD below:
The price is coiling around a solid key level - 1.6329
Bias - Bullish
Technical Indicators: Pivot Points High anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 1.6360
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
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
$XAUUSD Analysis - Oct 6 | 15m Time FrameFX:XAUUSD Analysis - 15m
Hello and welcome to another analysis from the Satoshi Frame team!
I’m Abolfazl, and today we’re going to analyze XAUUSD on the 15-minute timeframe.
Gold is showing a strong bullish trend on the 15-minute timeframe, so I recommend avoiding sell positions and focusing only on buy setups.
The marked zones are suitable for trading opportunities.
Price may also react to Fibonacci levels, and the OTE range offers a good area for potential entries.
See you in the next analyses!
Stay tuned with the Satoshi Frame team...
$ETHUSDT Analysis - Oct 6 | 4H Time FrameBINANCE:ETHUSDT Analysis - 4H
Hello and welcome to another analysis from the Satoshi Frame team!
I’m Abolfazl, and today we’re going to analyze Ethereum on the 4-hour timeframe.
As you know, USDT dominance has been trending downward, and the overall market structure is bullish. On the other hand, Bitcoin has set a new all-time high! Considering these factors, it’s clear that Ethereum also has the potential to move toward $5,000, which isn’t unrealistic.
From another perspective, Ethereum has shown a change of character (CHOCH) on the 4-hour timeframe, and the marked supply zone could create a pullback in price.
When the price reaches the supply zone, make sure to look for proper entry confirmations, and keep in mind that there’s a higher chance of the zone being broken and I’m personally looking for long positions.
See you in the next analyses!
Stay tuned with the Satoshi Frame team...
$BTCUSDT Analysis - Oct 6 | 4H Time FrameBINANCE:BTCUSDT Analysis - 4H
Hello and welcome to another analysis from the Satoshi Frame team!
I’m Abolfazl, and today we’re going to analyze Bitcoin on the 4-hour timeframe.
After reaching a new all-time high and making a slight correction, Bitcoin has started moving upward again and could rise up to $127,000
If we see any trend reversal in Bitcoin, we’ll discuss it in future analyses.
On the lower timeframe (15 minutes), you can look for buy positions targeting $127,000** and $130,000.
See you in the next analyses!
Stay tuned with the Satoshi Frame team...
GOLD: Bearish Continuation & Short Signal
GOLD
- Classic bearish pattern
- Our team expects retracement
SUGGESTED TRADE:
Swing Trade
Sell GOLD
Entry - 3940.7
Stop - 3954.8
Take - 3915.7
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.
❤️ Please, support our work with like & comment! ❤️
NATGAS Trading Opportunity! BUY!
My dear subscribers,
NATGAS looks like it will make a good move, and here are the details:
The market is trading on 3.336 pivot level.
Bias - Bullish
My Stop Loss - 3.295
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 3.416
About Used Indicators:
The average true range (ATR) plays an important role in 'Supertrend' as the indicator uses ATR to calculate its value. The ATR indicator signals the degree of price volatility.
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
US100 Expected Growth! BUY!
My dear friends,
Please, find my technical outlook for US100 below:
The price is coiling around a solid key level - 24770
Bias -Bullish
Technical Indicators: Pivot Points High anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 24845
Safe Stop Loss - 24731
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
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
USDJPY - Range Floor + Trend Support = ConfluenceUSDJPY remains overall bullish within a rising channel, while price has been ranging between a lower demand band and the upper supply.
We’re now dipping into the 146.0–146.7 support area, which aligns with the channel’s lower boundary — a classic confluence zone to hunt for longs.
🔑 Key levels
Support: 146.0–146.7 (range floor + channel support)
Resistance: 149.8–151.0 (range top / supply)
📊 Scenarios
Bullish 📈 Look for a higher-low / bullish candle from 146s → path toward 149.8–151.0.
Bearish 📉 Daily close below 146.0 would invalidate the setup and open a deeper pullback before buyers try again.
Do you buy the retest into the 146s, or wait for momentum to kick in first? 🤔
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
USDJPY: Testing Key Support After Sharp Decline👋Hello everyone, let’s take a look at FX:USDJPY !
Today, USDJPY continues to weaken as the U.S. Dollar falls further to the 147.00 level against the Yen, marking nearly a 2% decline over the past four days. The looming U.S. government shutdown and weak U.S. job data have weighed heavily on the Dollar this week, leaving USDJPY struggling to find support.
On the other hand, after recently hitting a new high near the 150.00 zone, USDJPY plunged and returned to its previous consolidation area. As of writing, the pair is trading close to a critical support zone. This level has acted as a strong bounce area for USDJPY multiple times in the past, so we can expect the possibility of a similar rebound soon. However, a decisive break below this level would open up much greater opportunities for the sellers.
Let’s wait and see how USDJPY reacts at this support level—it could be an excellent opportunity for both sides. As for me, I’m looking forward to a potential rebound. What about you? What’s your view on this pair?