Copper – Targets for the Year: 15,760 > 16,600 – 16,800 > 14,800Good day, friends. Today we will try to analyze the current situation in the copper market for this year and identify key targets for the year. Let's start with the news that had the biggest impact:
🔴 Codelco — El Teniente: Tunnel Collapse (July 2025) A tragedy at the world's largest underground copper mine, caused by seismic activity triggered by mining operations. Current Situation:
Partial resumption — 8 underground sectors deemed safe are operational, running at ~75% capacity
Production Losses in 2025: 48,000 tonnes of copper
❌ Exact recovery date not announced. Forecast — no earlier than late 2026.
Codelco — A Chilean state-owned company and the world's largest copper producer. Operates legendary deposits: • El Teniente — the world's largest underground copper mine • Chuquicamata — one of the largest open-pit mines • Radomiro Tomic — high-grade ore Codelco faces challenges: aging assets, declining copper ore grades, and the need for large-scale investments in modernization.
🔴 Freeport-McMoRan — Grasberg: Landslide and Force Majeure (September 2025) A serious incident at one of the world's largest copper mines Force majeure declared on deliveries
Recovery Plan: • Big Gossan and Deep MLZ mines (unaffected) restarted in Q4 2025 • Main mine Grasberg Block Cave — phased restart from Q2 2026 Phase 1 - Q2 2026 - Beginning of phased restart of Grasberg Block Cave Phase 2 - H2 2026 - Reaching 85% capacity Full Recovery - 2027 - 100% capacity
Freeport-McMoRan (FCX) An American company with the world's most profitable copper mine — Grasberg in Indonesia. Key facts:
• Grasberg is also one of the largest gold deposits (gold bulls send their regards) • Largest copper producer in the USA (Morenci mine in Arizona) • Actively developing underground mining at Grasberg
🔴 DR Congo — Copper Mine Collapse (November 2025) This is not a major corporate mine, but the incident highlights the risks of mining in the region. • African Copper Belt — DR Congo and Zambia are attracting major investments
✅ Kamoa-Kakula — Smelter Launch (November 2025) This is the biggest event in the industry. Estimated Smelter Capacity - 500,000 tonnes/year (direct-to-blister) Product - Copper anodes (first melt completed) Production in 2025: 388,838 tonnes of copper in concentrate Forecast for 2026: Sales 20,000 tonnes above production (inventory realization)
p.s. There is no incentive to sell inventory now; better to wait for price growth and sell in Q2 2026 for higher margins.
Ivanhoe Mines and Zijin Mining launched their own 500,000 tonnes/year smelter directly on-site in DR Congo. This allows production of high-purity copper anodes instead of exporting concentrates, significantly increasing margins.
🟡 Escondida and Zaldivar — Strike (January 2026) The world's largest copper mine is experiencing disruptions. Protesters are blocking access roads to the mines. Blockades affect access to Escondida (BHP) and Zaldivar in the La Negra industrial sector, Chile.
📈 Factors Supporting DEMAND
China — Massive investments in renewable energy Target by 2035 - 3,600 GW of solar and wind capacity (new commitment) State Grid Investments - 89 billion USD planned for 2025 — a record level Each GW of solar capacity requires ~2,500-5,000 tonnes of copper . Grid expansion and energy storage require even more. This creates sustainable long-term demand.
USA — Tariff Policy (Section 232) November 1, 2025 - 25% tariff imposed on imports of medium and heavy trucks and parts November 14, 2025 - Framework agreement announced with Switzerland and Liechtenstein (rate reduction) November-December 2025
Impact on copper Tariff uncertainty stimulated frontloading by American importers, temporarily boosting demand.
Electric Vehicles — Continued Growth In 2025, over 18.5 million electric vehicles were sold globally, accounting for ~25% of new sales. Each EV contains 80-100 kg of copper (4 times more than ICE vehicles).
Summary November 2025 became a turning point for the copper market: The combination of factors — China's massive investments in renewable energy, US tariff policy, and multiple disruptions at the world's largest mines — created a powerful bullish impulse that supported prices above 13,000 USD/tonne. Particularly significant is that the three largest producers (El Teniente, Grasberg, Escondida) simultaneously faced problems, which is a rare coincidence that amplified the supply deficit.
Now for the technical analysis. In this forecast, we use Fibonacci extension zones for price and time, projecting onto the industry information and expected events we've gathered. The overall trend is bullish. I assume that the current uncertainty with strikes will last up to 2 months, and we will observe sideways movement for some time while buyers accumulate positions and replenish inventories for subsequent resale, amid growing demand and increasing deficit due to accidents at major facilities.
Next — growing demand (including the new Kamoa-Kakula smelter) will push the price toward 15,760 – 15,800 (which we should reach by May).
Then — relative price stabilization in the range of 15,780 – 16,600 Likely price breakout ~ 16,800
After which , amid news of the restart of Grasberg Block Cave and other damaged mines, as well as news of increased copper production in DR Congo , buyers will take profits , leading to a phased price correction .
As copper production in DR Congo continues to grow:
2025 - ~3,210 thousand tonnes | +0.3%
2026 (forecast) - ~3,404 thousand tonnes | +6%
First correction target: ~ 14,800
Second target: ~ 13 200
What do you think?
With Respect to Everyone, Your #SinnSeed
Fibo
Update: IREN Limited (IREN) - structure beats emotionsIREN Limited operates in Bitcoin mining and AI cloud infrastructure, focused on renewable energy and scalable data centers. Mining is the core revenue driver, AI services are still small but growing fast.
On the daily chart, a falling wedge has been broken to the upside, followed by a clean retest. The structure is holding. Price is now sitting in a strong daily support zone at 36–38, aligned with the 0.618 Fibonacci level.
MACD is turning bullish on higher timeframes, and short- to mid-term moving averages are stabilizing. This looks like accumulation after a deep correction, not a random bounce.
By the end of 2025, IREN scaled materially.
Revenue grew from $184M in 2024 to roughly $485M in 2025.
Bitcoin mining remains the main contributor, while AI Cloud Services added about $16M and continue expanding.
Consensus estimates point to ~$230M revenue in Q2 2026. EPS is still negative, which fits a capital-intensive expansion phase.
As long as price holds 36–38, the market is pricing a move toward 50 → 60 → 70.
This is not a one-day trade. It’s a structural recovery setup.
The chart already did the talking.
Why Time Is a More Important Indicator Than Price?Everyone stares at price... Very few traders watch time.⏱️
📌 What Time Reveals
Price can lie.
Time can’t.
📌 When price:
- Spends too long at resistance → sellers are weak
- Fails to drop fast → demand is absorbing
- Breaks late → move is usually stronger
Time shows intent.
If price holds a level longer than expected, something is changing!
📌 How to Use This Practically
Next time price hits a key level:
Don’t rush the entry.
📌Instead, watch:
- How long it stays there
- Whether rejection is immediate or delayed
- Time tells you who’s in control.
⚠️ 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
Richtech Robotics Inc. (RR) 1DRR broke the descending trendline in September 2025, followed by an impulsive upside move, and the current price action represents a corrective phase rather than a structural breakdown. Price is pulling back into a key support area where the 0.786 Fibonacci level aligns with diagonal support, the MA200 and the volume profile, making this zone technically strong and well-defined. On the monthly timeframe, indicators maintain a buy-side bias and moving averages support trend continuation, with no signs of a new downtrend forming. Fundamentally, the company remains in a growth phase, generating revenue across multiple robotics segments, paying no dividends and reinvesting cash flows into expansion, while revenue expectations for 2026 remain above current levels, consistent with a high-risk growth profile. The base scenario assumes support holding at the Fibo 0.786 zone with a continuation toward 4.85, 6.06 and 8.08, and invalidation only on a decisive break below support. The structure is already set, now the market decides the timing.
FJET - Cycles Don’t Lie - Structure Is Repeating Again!Markets don’t move randomly.
They move in cycles , and AMEX:FJET just completed another one.
📊 Technical Analysis
FJET has now officially broken above the falling red channel, confirming the end of the corrective phase and the start of the next impulse leg.📈
This is important, because the structure has been repeating with precision:
• An impulse move
• Followed by a curved correction
• A retest of demand
• Then a break in structure that launches the next expansion
In the previous completed cycle, FJET rallied from around $6.4 to nearly $31 , delivering a ~400% surge before entering correction.
🏹This time, price once again respected the $10- $11 demand zone , formed a rounded base, and has now flipped momentum bullish by reclaiming and breaking above the descending channel marked in red.
With structure already broken to the upside, the bias shifts from anticipation to trend-following.
⚔️As long as price holds above the former channel and demand remains intact, the path of least resistance points toward continuation and a potential push toward new all-time highs.
💡 Bigger Picture (Fundamentals)
Starfighters Space is already operational, running the world’s only commercial fleet of Mach 2-capable F-104 aircraft, not a prototype, not a concept.
🛰️ The company has secured strategic validation from NASA, Lockheed Martin, GE Aerospace, and the U.S. Air Force , a level of credibility rarely seen at this stage.
Following its public listing, FJET now has fresh capital to support expansion, R&D, and continued development of its STARLAUNCH platform.
🎯 Its focus sits at the intersection of small-satellite deployment and hypersonic testing, two of the fastest-growing segments in aerospace and defense.
The business model is built around a supersonic air-launch approach, designed to reduce both launch costs and timelines compared to traditional methods.
📈 Finally, post-IPO market interest remains strong, suggesting attention is shifting from hype to structure, exactly where durable trends tend to form.
📘 Bottom line
FJET has completed another corrective phase, respected demand, and broken structure to the upside, just as it has done before major expansions.
With fundamentals supporting real operations, real contracts, and real demand, this is no longer a story built on speculation.
From here, the focus shifts to trend-following, structure management, and risk control, letting the cycle play out, not forcing it.
📌 Always do your own research and speak with your financial advisor before investing.
📚 Stick to your trading plan, entry, risk management, and execution.
All Strategies Are Good, If Managed Properly!
~ Richard Nasr
Disclaimer: I have been paid $800 by CDMG, funded by Starfighters Space, to disseminate this message.
GH 3D: breakout forming inside ascending channelThe price of GH continues consolidating within the top of an ascending channel, confirming bullish structure. The rectangular accumulation has lasted for over three months, with price staying above all major EMAs and MAs - a strong trend confirmation. On the last impulse, volume increased, and now the price is compressing again. A breakout with a retest would serve as a valid entry. First target lies near 61.38, second at 73.66, and third at 87.37 - aligned with the upper range of the medium-term Fibonacci extension. Fundamentally, GH remains a promising biotech pick amid sector rotation and potential Fed easing. EMAs and MAs sit below price, and D/A supports the breakout scenario. Waiting for confirmation before entering.
BTC Broke the downtrendCRYPTOCAP:BTC has broken a descending trendline and is pushing toward the mid-range resistance at 119,500. Above that sits a liquidity pocket at 121,000, with the range high at 123,250.
Momentum signals on higher timeframes remain bullish, with accumulation patterns in place, but lower timeframes show bearish RSI divergences, suggesting the potential for a pullback before continuation.
Bullish scenario:
Hold above 117,000 – 117,454 (4H Bull FVG) keeps bullish momentum intact.
Break and close above 119,500 sets up a liquidity sweep at 121,000.
If momentum sustains, an extension toward 123,250 (Range High) becomes possible.
Bearish / Invalidation scenario:
Rejection from 119,500 followed by a break below 117,000 could pull price back toward 115,750 (Range Low).
Loss of 115,750 exposes deeper retrace into 1W Bull FVG 110,655 – 115,900.
Trading plan:
Watch for breakout + retest of 119,500 to target 121k.
Take partial profits into 121,000; leave runner toward 123,250.
Protect downside if price loses 117,000.
SUI | Spot Buy Zone for PullbackPrice has pulled back after a local top and is heading toward a clear demand zone.
Key buy area sits around $3.12, aligned with 0.618 retracement and recent consolidation.
Strong structure below—if majors keep retracing, this is where risk/reward for new spot buys becomes attractive.
Plan:
Waiting for price to reach the green zone to accumulate spot.
Invalidation below $2.80, targeting a move back toward $4.45 and higher if momentum returns.
EURAUD → Correction for accumulation before growthFX:EURAUD reaches the zone of interest during a correction and forms a false breakdown of local support. Traders can switch to the buy side to support the trend.
Against the backdrop of a global bullish trend and a correction in the euro, the currency pair is following this movement, the essence of which is to consolidate funds for further growth. Liquidation is forming in relation to the liquidity zones of 1.785, 1.78, and 1.773, and the market imbalance is changing. The current movement is bringing the price to the zone of interest: the liquidity area of 1.773 and the order block. The capture of liquidity relative to 1.773 leads to the formation of a false breakdown and a pullback to the area of interest for buyers. Accordingly, price consolidation above 1.776 and 0.7 Fibonacci could support the main trend and allow the price to strengthen.
Support levels: 1.776, 1.773, 1.763
Resistance levels: 1.786, 1.795
The euro clearly demonstrates an upward trend, the structure of which has not been broken during the correction. Correction is a perfectly healthy movement within a trend, allowing positions to be opened at more favorable prices. If the bulls hold their defense above 1.776, momentum towards the specified targets may form.
Best regards, R. Linda!
PayPal: Rebound or Rerun?PayPal in 2025: A breakout with backbone or just another spineless fintech?
PayPal is still in the rehabilitation ward after its fall from grace in 2021. Management drama, growth slowdown — the full fintech fatigue package. But something has shifted behind the scenes. A new CEO is cutting costs, AI integration is being whispered about, and earnings have started to surprise again. Wall Street pretends not to notice — but volume tells a different story.
Technically, we’re looking at a well-formed inverse head and shoulders. The neckline stretches from $72.00 to $74.76, aligning with the 0.5 Fibonacci level. A confirmed breakout above this zone opens the path to a clear target at $93.66 — the 1.0 Fibonacci extension. Multiple EMA clusters and strong pattern symmetry reinforce the setup. But no fairy tales here: the real entry comes after a retest. Without confirmation, it’s just another pretty formation for chart enthusiasts.
XAUUSD 8H: This isn’t balance — it’s broadening distributionAt first glance, it may seem like gold is consolidating. In reality, price is unfolding inside a broadening formation — a structure where highs stretch higher, lows drop deeper, and real direction vanishes behind controlled volatility. This isn’t random noise. It’s Smart Money engineering a distribution phase under the cover of market indecision. And right now, the direction is forming clearly — downward.
The key moment was the failed breakout above 3357 on May 24. Volume spiked 19% above average, but the candle body collapsed. That’s a textbook deviation — a classic liquidity grab. The next candle confirmed the failure by closing back below the level, and no bullish recovery followed. Instead, price printed a lower high around 3305–3315, failing to retest the top. And when price can’t go higher — it usually goes lower.
Confirmation comes from the Anchored VWAP from May 13, which was broken cleanly and never retested. That’s a major shift in control — from buyer to seller. Now price trades below VWAP, with every bullish candle fading and every bearish reaction gaining strength. This is not trend continuation. This is exhaustion.
Volume profile shows the Point of Control between 3297 and 3301 — and price sits well below it. The bulk of liquidity is now overhead. That zone between 3305–3315 is where Smart Money already sold once — and if price returns there, it becomes an ideal re-entry short zone, especially if followed by rejection candles or low-volume pushups.
Targets are clean:
→ 3228 — first liquidity shelf.
→ 3164 — former impulse base.
→ 3084 — if breakdown accelerates.
Everything lines up: deviation, failed breakout, VWAP lost, volume fading, lower highs forming. This isn’t a pause. This is a phase transition — and the market already voted.
HOOD daily chart: breakout or fakeout? Key zone approaching.Robinhood's stock has formed a falling wedge pattern on the daily chart, indicating a potential bullish reversal. The price has broken above the 0.618 Fibonacci level at $44.00, suggesting further upside potential. Next targets are $48.40, $52.79, $58.22, and $67.00. RSI and MACD indicators confirm bullish momentum.
Fundamental Factors:
Robinhood continues to show revenue and profit growth, supporting positive investor sentiment. The company is expanding its services and attracting new users, strengthening its market position.
Scenarios:
Main scenario: continued rise to $48.40, then to $52.79 and higher.
Alternative scenario: pullback to $39.71 with potential decline to $36.00.
Bitcoin / Euro Pitchfork experimental ideaDoes Bitcoin / Euro give a new perspective compared to the usual Bitcoin / USD chart?
I drew a Modified Schiff Pitchfork with anchor-points December 2018, November 2021 and November 2022.
It seems to respect the Fib levels and 0.25, 0.5, 0.75, 1.0 levels well. Let´s see how it plays out.
BTCUSD down to 65k!!So in daily BTCUSD we have completed Elliott's wave 5.
Considering the doji as wave A 100% fibo, there's a 141,4% projection down to 65k near the Phicube's MME610. There are lower lows and lower highs being made.
There's another reading that the low around 78k was Elliott's C wave and we are starting a new cycle. However, the white LTB must be transpassed to confirm this possibility. Regarding this expressive green candle it was held back by LTB mentioned before.
USD JPY Monthly Prospective Analysis up to 2060 (updated)This is the idea combined with elliott wave theory(I forgot to mention in the previous upload, but, in my chart, the number 2 wave corresponds to the 3 in the elliott and the 3 to the 5. The number 1 wave is the same as the 1 in the elliott). Up to 2027 the trend is down, bounced at around 85 and then going up all the way to reach around 170 (maybe does not reach 200 yen this time, that would be accomplished more than about 50 years later). Hope to live long to see if its correct!
Is This the Turning Point for BYBIT-SPECUSDT.P?Current Market Dynamics: A Pivot Moment for BYBIT-SPECUSDT.P
The cryptocurrency market often surprises, and BYBIT-SPECUSDT.P is no exception. Trading at $6.223, the asset finds itself 66.78% below its historical high of $18.735 from November 30, 2024, but also an impressive 46% above its absolute low of $4.262 in July 2024. Are we witnessing a buildup for the next major move?
The technical picture reveals key insights. The RSI14 on the hourly chart is deeply oversold at 26.15, indicating potential upward momentum brewing. Meanwhile, the MFI also signals undervaluation at 29.92. These indicators align with a possible bounce from the current consolidation zone.
A series of VSA Buy Patterns highlights a steady buying interest, with a recent 0.6% upward movement confirming bullish pressure. Yet, powerful resistance looms overhead at $7.055 and $7.452, which will need to break for a sustained rally.
The Intriguing Question: What's Next?
With prices hovering near critical levels, the stage is set for decisive action. Will bulls seize this as a launchpad for recovery, or are bears poised to press their advantage? The convergence of oversold signals and strong resistance tests could herald significant volatility.
Stay tuned for updates on this thrilling setup—your opportunity might just be around the corner.
Roadmap of BYBIT-SPECUSDT.P: A Playbook of Price Action
Understanding the market through its historical patterns is the key to staying ahead. Here’s a detailed breakdown of the major events shaping BYBIT-SPECUSDT.P, tracing each significant pattern and its price implications.
1. VSA Buy Pattern Extra 1st: January 23, 2025, 02:00 UTC
This bullish setup hinted at a potential upward movement. Price opened at $6.225, closed slightly lower at $6.216, and formed a low of $6.118. The main direction was Buy, signaling an impending bullish pressure.
Validation: The next pattern maintained a buying trajectory, closing higher in subsequent moves, confirming the accuracy of the bullish call.
2. VSA Buy Pattern Extra 1st: January 23, 2025, 01:00 UTC
A reinforcing bullish signal emerged, with an opening at $6.321 and a closing dip to $6.225, but this set the stage for a rebound. Low and high levels ($6.162 to $6.733) indicated market hesitation before the trend firmed up.
Validation: The direction remained consistent, as subsequent candles edged higher, confirming the trigger point's reliability.
3. VSA Buy Pattern Extra 1st: January 23, 2025, 00:00 UTC
This pattern marked an uptick in bullish confidence. The price action fluctuated between $6.277 and $6.912, with a clear move aligning with the Buy main direction.
Validation: A steady upward movement followed, further strengthening the bullish narrative.
4. Increased Sell Volumes: January 22, 2025, 20:00 UTC
A stark contrast emerged as the sell volumes peaked. Prices opened at $6.704 and plummeted to close at $6.456, setting a bearish undertone.
Validation: This pattern effectively predicted the selloff that extended into subsequent bars, proving its worth as a reversal indicator.
5. VSA Buy Pattern Extra 1st: January 22, 2025, 00:00 UTC
The market flipped bullish again, with the price moving from $6.905 to $6.628. A decisive direction shift was signaled.
Validation: True to its bullish call, this pattern initiated a recovery, validated by later price movement above the $6.7 zone.
Key Insights for Traders
Patterns that align with subsequent price action (e.g., VSA Buy Pattern Extra 1st) consistently deliver actionable signals. Increased Sell Volumes can provide crucial early warnings of reversals, enabling traders to hedge effectively. Adhering to trigger points ensures higher accuracy and confidence in trading decisions.
This roadmap not only reflects historical accuracy but also provides a guide for spotting actionable opportunities in real time.
Technical & Price Action Analysis: Key Support and Resistance Levels
Trading is all about catching the bounce or riding the breakout. Here’s the rundown of the key levels for BYBIT-SPECUSDT.P that traders should keep their eyes on. Remember, if these levels don’t hold, they’ll flip into resistance and become roadblocks for price action.
Support Levels:
First up, we’re looking at a soft landing zone that could provide a decent bounce opportunity. Monitor how the price reacts to this area to gauge momentum.
Resistance Levels:
The immediate barriers lie at $7.055, $7.452, and $7.968. These are the lines in the sand where bulls will face heavy fire. If the price can't break through, expect reversals back to support.
Powerful Support Levels:
Not much firepower here, meaning the price may lack strong buying interest on the downside.
Powerful Resistance Levels:
Eyes are on $5.539—this is the rock where many moves may stall. If this level flips into support, it’ll be a key confirmation of bullish dominance.
Pro Tip:
Keep an eye on how the price interacts with these levels. If a support doesn’t hold, it’s not just a miss—it’s a new ceiling traders will have to deal with. Always be prepared to pivot and adapt.
Trading isn’t about guessing—it’s about reacting. These levels are your roadmap to staying ahead of the pack.
Concept of Rays: Trading Strategies Based on Fibonacci Rays
The "Rays from the Beginning of Movement" concept provides a structured yet flexible system for analyzing and trading market movements. It combines Fibonacci principles with dynamic price behavior and technical analysis, creating a unique tool for identifying opportunities. Let’s dive into how to use this method effectively.
Core Idea
Fibonacci Rays form dynamic boundaries that guide price movements, signaling potential reversals or continuations. These rays interact with key levels and Moving Averages (MA50, MA100, MA200) to highlight zones where significant price action occurs.
The principle is simple: trade after price interaction with a ray and the appearance of a clear directional movement. This ensures higher confidence and allows riding the trend between rays.
Optimistic Scenario: Targets for Bulls
If the price interacts with ascending rays and shows strength, we target the next resistance levels.
First Target: $7.055 – A move above MA50 aligns with this zone, signaling continuation to $7.452.
Second Target: $7.968 – As price confirms momentum, this level becomes the next checkpoint.
Third Target: $10.057 – A breakout here could unlock higher levels, supported by interaction with MA200.
Pessimistic Scenario: Targets for Bears
Should price react to descending rays or fail to hold support levels, bearish setups become actionable.
First Target: $5.539 – Breakdown through MA50 and interaction with descending rays suggests further downside.
Second Target: $4.800 – A continuation of bearish momentum will likely test this zone.
Third Target: $4.262 – Retesting the absolute low completes this scenario.
Dynamic Price Interaction and Moving Averages
When price interacts with key Moving Averages, it strengthens the ray’s significance. For example:
Price holding above MA50 and interacting with an ascending ray indicates bullish continuation to the next ray.
Rejection at MA200, coupled with descending ray interaction, confirms bearish potential.
Suggested Trade Setups
Long Trade: Enter after price bounces off an ascending ray and moves above $7.055. First target: $7.452, then $7.968.
Short Trade: Enter after rejection at $6.800 (near MA100), targeting $5.539. Keep stops above MA100 to manage risk.
Swing Trade: If price consolidates near MA200 and interacts with rays, look for breakout or breakdown to capture the move toward the next ray level.
Scalping Trade: Use minor ray interactions for quick entries and exits, targeting the immediate next ray for profits.
Final Thoughts
The interplay of Fibonacci Rays, key levels, and Moving Averages provides a structured yet adaptive trading framework. By aligning trades with these dynamics, traders can capture movements with high confidence, knowing each step is guided by natural market principles.
Current Market Dynamics: A Pivot Moment for BYBIT-SPECUSDT.P
The cryptocurrency market often surprises, and BYBIT-SPECUSDT.P is no exception. Trading at $6.223, the asset finds itself 66.78% below its historical high of $18.735 from November 30, 2024, but also an impressive 46% above its absolute low of $4.262 in July 2024. Are we witnessing a buildup for the next major move?
The technical picture reveals key insights. The RSI14 on the hourly chart is deeply oversold at 26.15, indicating potential upward momentum brewing. Meanwhile, the MFI also signals undervaluation at 29.92. These indicators align with a possible bounce from the current consolidation zone.
A series of VSA Buy Patterns highlights a steady buying interest, with a recent 0.6% upward movement confirming bullish pressure. Yet, powerful resistance looms overhead at $7.055 and $7.452, which will need to break for a sustained rally.
The Intriguing Question: What's Next?
With prices hovering near critical levels, the stage is set for decisive action. Will bulls seize this as a launchpad for recovery, or are bears poised to press their advantage? The convergence of oversold signals and strong resistance tests could herald significant volatility.
Stay tuned for updates on this thrilling setup—your opportunity might just be around the corner.
Roadmap of BYBIT-SPECUSDT.P: A Playbook of Price Action
Understanding the market through its historical patterns is the key to staying ahead. Here’s a detailed breakdown of the major events shaping BYBIT-SPECUSDT.P, tracing each significant pattern and its price implications.
1. VSA Buy Pattern Extra 1st: January 23, 2025, 02:00 UTC
This bullish setup hinted at a potential upward movement. Price opened at $6.225, closed slightly lower at $6.216, and formed a low of $6.118. The main direction was Buy, signaling an impending bullish pressure.
Validation: The next pattern maintained a buying trajectory, closing higher in subsequent moves, confirming the accuracy of the bullish call.
2. VSA Buy Pattern Extra 1st: January 23, 2025, 01:00 UTC
A reinforcing bullish signal emerged, with an opening at $6.321 and a closing dip to $6.225, but this set the stage for a rebound. Low and high levels ($6.162 to $6.733) indicated market hesitation before the trend firmed up.
Validation: The direction remained consistent, as subsequent candles edged higher, confirming the trigger point's reliability.
3. VSA Buy Pattern Extra 1st: January 23, 2025, 00:00 UTC
This pattern marked an uptick in bullish confidence. The price action fluctuated between $6.277 and $6.912, with a clear move aligning with the Buy main direction.
Validation: A steady upward movement followed, further strengthening the bullish narrative.
4. Increased Sell Volumes: January 22, 2025, 20:00 UTC
A stark contrast emerged as the sell volumes peaked. Prices opened at $6.704 and plummeted to close at $6.456, setting a bearish undertone.
Validation: This pattern effectively predicted the selloff that extended into subsequent bars, proving its worth as a reversal indicator.
5. VSA Buy Pattern Extra 1st: January 22, 2025, 00:00 UTC
The market flipped bullish again, with the price moving from $6.905 to $6.628. A decisive direction shift was signaled.
Validation: True to its bullish call, this pattern initiated a recovery, validated by later price movement above the $6.7 zone.
Key Insights for Traders
Patterns that align with subsequent price action (e.g., VSA Buy Pattern Extra 1st) consistently deliver actionable signals. Increased Sell Volumes can provide crucial early warnings of reversals, enabling traders to hedge effectively. Adhering to trigger points ensures higher accuracy and confidence in trading decisions.
This roadmap not only reflects historical accuracy but also provides a guide for spotting actionable opportunities in real time.
Technical & Price Action Analysis: Key Support and Resistance Levels
Trading is all about catching the bounce or riding the breakout. Here’s the rundown of the key levels for BYBIT-SPECUSDT.P that traders should keep their eyes on. Remember, if these levels don’t hold, they’ll flip into resistance and become roadblocks for price action.
Support Levels:
First up, we’re looking at a soft landing zone that could provide a decent bounce opportunity. Monitor how the price reacts to this area to gauge momentum.
Resistance Levels:
The immediate barriers lie at $7.055, $7.452, and $7.968. These are the lines in the sand where bulls will face heavy fire. If the price can't break through, expect reversals back to support.
Powerful Support Levels:
Not much firepower here, meaning the price may lack strong buying interest on the downside.
Powerful Resistance Levels:
Eyes are on $5.539—this is the rock where many moves may stall. If this level flips into support, it’ll be a key confirmation of bullish dominance.
Pro Tip:
Keep an eye on how the price interacts with these levels. If a support doesn’t hold, it’s not just a miss—it’s a new ceiling traders will have to deal with. Always be prepared to pivot and adapt.
Trading isn’t about guessing—it’s about reacting. These levels are your roadmap to staying ahead of the pack.
Concept of Rays: Trading Strategies Based on Fibonacci Rays
The "Rays from the Beginning of Movement" concept provides a structured yet flexible system for analyzing and trading market movements. It combines Fibonacci principles with dynamic price behavior and technical analysis, creating a unique tool for identifying opportunities. Let’s dive into how to use this method effectively.
Core Idea
Fibonacci Rays form dynamic boundaries that guide price movements, signaling potential reversals or continuations. These rays interact with key levels and Moving Averages (MA50, MA100, MA200) to highlight zones where significant price action occurs.
The principle is simple: trade after price interaction with a ray and the appearance of a clear directional movement. This ensures higher confidence and allows riding the trend between rays.
Optimistic Scenario: Targets for Bulls
If the price interacts with ascending rays and shows strength, we target the next resistance levels.
First Target: $7.055 – A move above MA50 aligns with this zone, signaling continuation to $7.452.
Second Target: $7.968 – As price confirms momentum, this level becomes the next checkpoint.
Third Target: $10.057 – A breakout here could unlock higher levels, supported by interaction with MA200.
Pessimistic Scenario: Targets for Bears
Should price react to descending rays or fail to hold support levels, bearish setups become actionable.
First Target: $5.539 – Breakdown through MA50 and interaction with descending rays suggests further downside.
Second Target: $4.800 – A continuation of bearish momentum will likely test this zone.
Third Target: $4.262 – Retesting the absolute low completes this scenario.
Dynamic Price Interaction and Moving Averages
When price interacts with key Moving Averages, it strengthens the ray’s significance. For example:
Price holding above MA50 and interacting with an ascending ray indicates bullish continuation to the next ray.
Rejection at MA200, coupled with descending ray interaction, confirms bearish potential.
Suggested Trade Setups
Long Trade: Enter after price bounces off an ascending ray and moves above $7.055. First target: $7.452, then $7.968.
Short Trade: Enter after rejection at $6.800 (near MA100), targeting $5.539. Keep stops above MA100 to manage risk.
Swing Trade: If price consolidates near MA200 and interacts with rays, look for breakout or breakdown to capture the move toward the next ray level.
Scalping Trade: Use minor ray interactions for quick entries and exits, targeting the immediate next ray for profits.
Final Thoughts
The interplay of Fibonacci Rays, key levels, and Moving Averages provides a structured yet adaptive trading framework. By aligning trades with these dynamics, traders can capture movements with high confidence, knowing each step is guided by natural market principles.
Let’s Keep the Conversation Going!
Got questions about the analysis or want to dive deeper into the strategy? Drop your thoughts in the comments—I’m here to discuss, clarify, and explore new ideas with you.
If you found this post helpful, don’t forget to hit Boost and save it for later. This way, you can revisit it as the price action unfolds and see how it aligns with my ray-based levels. Trust me, understanding these key interaction points is a game-changer for your trading.
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JUP/USDT: A Critical Crossroad - Is the Market Poised for a TurnThe Tides Are Shifting
As we step into 2025, JUP/USDT finds itself teetering on a fine edge. Trading at $0.8152, the pair has retraced by over 55.9% from its all-time high of $1.8496 reached in April 2024. Yet, the spotlight now turns to emerging bullish signals and a question looms: Are we witnessing a bottom or merely a pause before further declines?
The RSI (14) on the daily chart suggests oversold conditions at 32.68, signaling the potential for a rebound. Meanwhile, the MFI (60) at a low 29.68 reinforces this notion, reflecting dwindling sell-side pressure. However, the story becomes more intriguing when you factor in the interplay of patterns like the "Buy Volumes Takeover," hinting at a potential shift in momentum.
Yet, this is no time for complacency. With support levels lurking at $0.777 and $0.738, and resistance firmly set at $0.9017, the market faces a critical juncture. The breach of these barriers will likely define the trajectory for days to come.
What lies ahead? Will bulls seize control and drive a recovery, or does the market have further to fall? The answer could hold opportunities for both traders seeking short-term volatility and investors eyeing long-term gains.
Roadmap of JUP/USDT Patterns: Tracing the Moves
The Journey Begins: "Sell Volumes Max" (2025-01-20 17:00 UTC)
The pattern “Sell Volumes Max” kicked things off with a strong bearish vibe, closing at $0.912 after opening at $0.9657. True to its direction, subsequent patterns confirmed the continuation of selling pressure, with the next session plunging further into bearish territory. This was the moment where the bears took the reins.
A Glimpse of Hope: "VSA Buy Pattern Extra 2nd" (2025-01-20 17:00 UTC)
Enter the bullish contender. The “VSA Buy Pattern Extra 2nd” hinted at a recovery, but the subsequent “Sell Volumes Max” overpowered the buy signal, showing that bulls failed to secure dominance. This invalidated the potential reversal from the extra buy setup.
Reconfirmation of Bears: "Sell Volumes Max" (2025-01-21 04:00 UTC)
Another bearish signal appeared, and this time it delivered. Prices continued their southward journey, reinforcing the bearish momentum as the market respected the trigger points. The consistency here set the stage for further declines, proving this sell pattern’s reliability.
The Turnaround Begins: "VSA Buy Pattern Extra 1st" (2025-01-21 04:00 UTC)
Finally, the bulls struck back. This time, the pattern held its ground, with the market beginning to pivot upward in the following sessions. The trigger was validated, and the price began building upward momentum, signaling a potential long-term shift.
Bullish Revival: "VSA Manipulation Buy Pattern 4th" (2025-01-22 15:00 UTC)
The fourth iteration of the “VSA Manipulation Buy” emerged as the hero pattern. After a slow build-up, the market began respecting its bullish bias, breaking past the three-bar low triggers. Prices closed higher, confirming a significant turn in market sentiment.
Buy Dominance Confirmed: "Buy Volumes Take Over" (2025-01-22 16:00 UTC)
To seal the deal, the “Buy Volumes Take Over” reinforced the bullish sentiment, with prices moving decisively upward from this point. The sequence of bullish patterns successfully outperformed previous sell signals, marking this as a pivotal point in the trend’s evolution.
What’s Next?
Looking at the roadmap, we’ve seen a fascinating interplay between buyers and sellers. Patterns like “Sell Volumes Max” set the tone for a bearish leg, but it’s the precise recovery of buy patterns that brought balance back to the game.
Stay tuned, traders. The next chapter could redefine the market’s direction—are you ready to catch the wave?
Technical & Price Action Analysis: Key Levels on the Radar
Here’s the breakdown of the key zones that every trader should have pinned to their charts. These levels are where the action happens—either as bounce points or barriers. If the price fails to respect these zones, don’t sweat it; they’ll likely flip into resistance or support depending on the move.
Support Levels
0.777 – The first line of defense. If buyers can’t hold it, expect it to flip and act as a ceiling. 0.738 – A critical level for bulls to step in. If breached, it’s game over for a deeper dip.
Resistance Levels
0.9017 – The big hurdle. Bulls need to clear this to reclaim control. If not, it turns into a tough ceiling that could cap any rallies.
Powerful Support Levels
1.371 – The heavyweight champion of supports. If tested, it’s where we’d expect some serious buying pressure. But if it breaks, buckle up for some turbulence.
Powerful Resistance Levels
0.5783 – A fortress in the bears’ favor. Bulls breaking through here would signal a major shift in momentum.
The Golden Rule
Respect the levels, but stay nimble. If a support level cracks or a resistance gets shattered, flip your bias—these same levels will play for the other team as the market evolves. As always, let price action be your guide and keep it sharp!
Trading Strategies Using Rays: The Power of Fibonacci Dynamics
Concept of Rays
The "Rays from the Beginning of Movement" concept redefines precision trading. By leveraging Fibonacci mathematical and geometric principles, we construct rays that act as dynamic guides, predicting where the price might pivot or accelerate. These rays are drawn from the inception of a trend, not traditional extremum points, allowing traders to stay ahead of new trend phases or corrections.
Why It Works
Markets are complex, and predicting exact levels is often a fool’s errand. However, rays provide zones of high probability for price interaction. When paired with moving averages (MA50, MA100, etc.), these zones highlight key areas of potential reversals or continuations. Each ray and corresponding MA serve as stepping stones in the market, marking paths for price action.
Price interaction with rays, supported by Volume Spread Analysis (VSA), signals the ideal moment to enter trades—whether it's bouncing off a ray or breaking through it toward the next.
Optimistic Scenario
Price respects the Fibonacci ray levels and moving averages, triggering bullish momentum.
Entry: After price interacts with Support 0.777, supported by MA233 at 0.8756, and confirms upward movement. First Target: Resistance 0.9017 – Watch for a breakout or a pause. Second Target: Powerful Resistance 1.371 – Anticipate heightened activity at this zone.
Pessimistic Scenario
Bearish pressure dominates, breaking supports and interacting with descending rays.
Entry: After price breaks below Support 0.738, retests it, and interacts with descending rays, signaling continuation. First Target: Dynamic MA support near 0.675 – Aligns with descending ray zone. Second Target: Powerful Support 0.5783 – A likely point for consolidation or bounce.
Proposed Trades Based on Ray Interactions
Bullish Bounce from 0.777
This level, supported by ascending rays, presents a strong buying opportunity. Wait for confirmation through volume spikes or bullish candle patterns.
Breakout Trade Above 0.9017
If price interacts with ascending rays and MA50 before breaking this resistance, initiate a long trade targeting 1.371.
Bearish Breakdown Below 0.738
A clean break of this support, coupled with descending ray interaction, opens a short setup targeting 0.5783.
Dynamic MA Trade at 0.8756 (MA233)
If the price reverses near this level, supported by rays, it signals a strong continuation setup for trend followers.
Key Takeaways
Patience is Key: Always wait for price interaction with rays and MAs before entering.
Target the Rays: Movement from one ray to the next is often enough to secure solid profits.
Adaptability: Rays automatically adjust to new patterns, keeping you ahead in dynamic markets.
Trade smart, let the rays guide you, and ride the trends from zone to zone!
Let’s Stay Connected!
Hey there, fellow traders! If you’ve made it this far, it means you’re serious about improving your trading game, and I’m here to help. Have questions or thoughts about the analysis? Drop them in the comments below—I read and respond to everything, and your feedback is always appreciated. Let’s keep the conversation going!
Liked the roadmap? Don’t forget to hit Boost and save this idea to revisit later. Watching how price respects these rays and levels is crucial for sharpening your trading instincts. Remember: it’s not just about predictions—it’s about understanding key reaction points.
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Need a custom analysis for your favorite asset? Let me know in the comments. I can create a detailed breakdown—either publicly for the community or privately if you prefer to keep your strategy under wraps. Whether it’s crypto, forex, or stocks, these rays work on all markets, and I’d be happy to personalize them for you.
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BITCOIN → Correction before further flight to 112-120KBINANCE:BTCUSD surprises everyone again with this week's rally. After retesting the panic and risk zone, when many started selling, the price turned around and flew 18% in a few days....
One week old idea: BITCOIN → Retest of key support. What can happen?
There could be several factors behind the gains that have been forged over the past 3 days:
New reports point to increased activity from major players, including institutional investors,
Trump's upcoming inauguration, the crypto community is expecting the new president to take active steps. And overall, the bullish three-day run is a combination of macroeconomic factors, technical breakdown and fundamental confidence in the future of cryptocurrencies. All of this created a strong bullish momentum that attracted new buyers and increased institutional investor interest.
From a technical perspective, the 100K and 102.5K area plays an important role for me. If the bulls can keep the price above this zone, the growth will continue in the medium term.
Support levels: 102.5K, 100K
Resistance levels: 103.6K, 105.7K, 107.5K
Technically, at the moment, a pre-breakdown situation is forming on H1 against the support at 102.8. Accordingly, bitcoin may form a correction to both 100K and 97.5K. But, if the fall will quickly recover or the bulls will keep the defense above 100-102.5K, then further we can count on growth up to 108-112K.
Regards R. Linda!
Is AIDOGEUSDT Ready to Bark Back? Key SignalsAIDOGEUSDT is sitting at a critical juncture with the current price at $0.002035, reflecting a steep decline of 78.08% from its all-time high of $0.009286, set just under a year ago. After bouncing 25.07% off its absolute low, the asset finds itself on a knife’s edge—oversold according to the RSI14 at 19.2. This could indicate a brewing shift in momentum.
Recent patterns in sell volumes and VSA buy signals are fighting for dominance, with key resistance levels like $0.002174 looming ahead. Coupled with macroeconomic uncertainty and rising speculative interest, the question remains: is this a trap or the start of a reversal?
For traders and investors, the urgency is palpable. With long-term averages slumping below key supports, and a convergence of powerful resistance near $0.0024, today’s setup demands attention. Will AIDOGEUSDT claw its way back, or is the worst yet to come?
Stay tuned—this could be your defining moment in this unpredictable crypto saga.
Roadmap: Tracing the Momentum of AIDOGEUSDT through Recent Patterns
Dive deep into the pulse of AIDOGEUSDT as we dissect the most recent series of patterns using a roadmap that tracks not just their presence but their actual impact on price action. Here's how the action played out:
1. VSA Buy Pattern Extra 1st (2025-01-19 09:00 UTC)
Direction: Buy
Analysis: The "VSA Buy Pattern Extra 1st" signaled potential upward momentum after the close at $0.002174. Despite this signal, the next pattern saw a "Sell Volumes" direction take control, showing no upward breakout from the previous trigger. This invalidated the buy setup, making it a "watch-and-wait" moment for traders.
2. Increased Sell Volumes (2025-01-19 11:00 UTC)
Direction: Sell
Analysis: Here comes the game-changer. With a close at $0.002035, the sell direction hit hard, accurately reflecting the downward momentum predicted by the pattern. The next movement confirmed the strength of the selling wave, solidifying this as a reliable bearish signal.
3. VSA Buy Pattern Extra 1st (2025-01-19 08:00 UTC)
Direction: Buy
Analysis: The earlier "Buy Pattern" appeared again, but the rally was short-lived as subsequent sell volumes dampened enthusiasm. This reiteration failed to confirm a buy breakthrough, showcasing the dominance of bearish pressure.
4. VSA Sell Pattern 3rd (2025-01-18 15:00 UTC)
Direction: Sell
Analysis: True to its nature, this sell pattern accurately set up a bearish swing, with the next candles reflecting a consistent downward drift. A textbook example of pattern precision that delivered what it promised.
5. Increased Buy Volumes (2025-01-18 00:00 UTC)
Direction: Buy
Analysis: Bulls finally showed some teeth here, pushing the price from $0.002649 to $0.002776. This pattern proved spot-on, as it marked the beginning of a brief recovery before sellers regained control.
6. VSA Manipulation Sell Pattern 3rd (2025-01-17 17:00 UTC)
Direction: Sell
Analysis: Bears ruled the show again, with the price tracking downward in line with the signal. The movement reinforced the bearish bias and gave traders a clear shorting opportunity.
7. Buy Volumes Max (2025-01-17 02:00 UTC)
Direction: Buy
Analysis: This buy signal didn’t disappoint, as the price pushed upward momentarily. While it didn’t lead to a long-term trend change, it offered short-term traders a golden scalp opportunity.
8. VSA Buy Pattern 3 (2025-01-14 21:00 UTC)
Direction: Buy
Analysis: The buy pattern highlighted an early rally, but its short lifespan reflected the broader market weakness. The directional signal worked in the moment, although macro bears soon overwhelmed the momentum.
Conclusion
Patterns don't just tell a story—they set the stage for actionable insights. For AIDOGEUSDT, the roadmap reveals a fascinating interplay of bullish and bearish pressures, with sell patterns delivering some of the most reliable setups. Keep this roadmap in mind as we watch the next moves, and remember: in the crypto game, patterns are your allies, but confirmation is king.
Technical & Price Action Analysis: Key Support and Resistance Levels
Here's the breakdown of the most critical levels for AIDOGEUSDT that every trader should have on their radar. These zones will act as battlefields between bulls and bears. If they fail to hold, expect these same levels to flip and become stubborn resistance on the way back up.
Support Levels:
These are the lifelines for the bulls. Watch for bounces here:
0.002174 – The immediate support zone that needs to hold to maintain any bullish vibe.
0.002392 – A deeper dip could see buyers stepping in here to defend.
0.002806 – A solid mid-range level that can act as a springboard for recovery.
Resistance Levels:
These levels are where the bulls will face heavy resistance if the price moves upward:
0.003052 – A critical line in the sand. A break and hold above this could ignite bullish momentum.
0.003158 – The upper limit where sellers might hit back hard.
Powerful Support Levels:
Stronger zones that bulls must guard fiercely:
0.004612 – A major inflection point. If price reaches this, it’s a do-or-die level.
0.005384 – Bulls would need to regroup here if the sell-off gets intense.
0.00743 – A key long-term zone that may decide the trend direction.
Powerful Resistance Levels:
Big money might step in here to cap upward moves:
0.001873 – Immediate resistance that’s been a thorn for bulls.
The Takeaway
Respect these levels like they’re your trading roadmap. If a support fails, it’s not the end of the story—it’s the beginning of a new resistance. Keep your eyes sharp, manage your stops tight, and let the price action guide your decisions.
Trading Strategies with Rays: A Systematic Approach to Market Movements
Concept of Rays
The "Rays from the Beginning of Movement" methodology leverages Fibonacci-based dynamic levels that align with natural proportions. Unlike traditional analysis focused on static extremum points, these rays adapt to new patterns and highlight interaction zones where price either reverses or continues its trend. By incorporating moving averages (MAs) as dynamic factors, this system offers a robust approach to identifying trade setups.
How It Works
Fibonacci Rays: Define key movement boundaries based on the initial movement pattern.
Dynamic Interaction: Price reactions at ray intersections with MAs confirm trade opportunities.
Action Zones: Use VSA rays and MAs for confirmation before entering positions.
Scenarios: Price moves from one ray to the next, creating clear targets for trades.
Two Scenarios: Optimistic and Pessimistic
Optimistic Scenario: Price interacts with ascending rays and finds support at dynamic MA levels, signaling a bullish continuation.
Entry Zone: $0.002174 (immediate support and ray interaction).
Target 1: $0.002392 (first ascending ray).
Target 2: $0.002806 (next ray with strong resistance potential).
Moving Averages: A price break above MA50 and MA100 strengthens bullish confidence.
Pessimistic Scenario: Price fails to hold critical support and interacts with descending rays, leading to bearish continuation.
Entry Zone: $0.002035 (near powerful resistance, now acting as support).
Target 1: $0.001873 (next descending ray).
Target 2: $0.001627 (powerful historical support ray).
Moving Averages: A breakdown below MA233 confirms further downside pressure.
Suggested Trade Setups
Buy Setup (Bullish Scenario): Enter long at $0.002174 if the price interacts positively with ascending rays and MA50. Exit partially at $0.002392 and hold for $0.002806.
Sell Setup (Bearish Scenario): Short at $0.002035 if the price breaks below descending rays and MA233. Partial profits at $0.001873, and hold for a possible test of $0.001627.
Scalp Strategy: Use ray-to-ray movements for quick trades, focusing on dynamic resistance and support zones, such as $0.002174 to $0.002392.
Swing Trade: Aim for extended movements, aligning with ray trajectories and MA trends, such as $0.002035 to $0.001627 in a bearish scenario.
Key Notes
Every trade begins with interaction at the rays and requires confirmation from volume analysis (VSA) or price patterns. Whether bullish or bearish, the journey from one ray to the next provides traders with clear, actionable targets while minimizing guesswork.
Trading is all about precision, understanding, and growth—and I’m here to help you navigate the market with confidence. If you’ve got questions about this analysis or want to share your thoughts, drop them in the comments below. Let’s discuss, learn, and grow as a community.
If you found this roadmap useful, don’t forget to hit that Boost button and save the idea to revisit later. Track how the price reacts to the levels and rays I’ve outlined—because mastering those key points is the foundation of successful trading.
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Solana Pulse: Is the Breakout Just Around the Corner?The Solana Market Stirs: A Turning Point Ahead?
The Solana (SOL) market, trading at $186.41, is teetering at a critical juncture. Despite standing 29.6% below its all-time high of $264.88 reached in November 2024, recent patterns indicate brewing momentum. The 50-day Moving Average (MA50) now sits below the 200-day Moving Average (MA200), signaling cautious sentiment, yet its proximity hints at a potential reversal. Simultaneously, the RSI at 46.38 suggests a market leaning toward oversold conditions, adding fuel to speculative buy signals.
Yesterday’s candlestick unveiled a notable VSA Buy Pattern—an archetypal signal for an upward move after price manipulation. Will the market surge past resistance levels at $192.57 and beyond? Or does this rally face exhaustion against bearish currents? The next move might determine the trajectory for weeks to come.
Are traders ready to seize this opportunity, or will hesitation cost them the climb? The market waits for no one—today could be the moment to act.
Historical Roadmap of Solana Market: Pattern Analysis That Worked
January 13th, 2025, 15:00 UTC – The Surge: VSA Buy Pattern Meets Momentum
A classic VSA Buy Pattern 3 emerged, forecasting a bullish breakout. The trigger point at $185.53 was perfectly tested as the price soared, closing higher at $186.58 in the following session. This pattern held its ground, with the market respecting the bullish direction and moving upwards, confirming the anticipated trajectory. Investors caught in the buy zone saw a 4.52% movement unfold, reinforcing this as a textbook upward setup.
January 14th, 2025, 07:00 UTC – Market Turns: Sell Volume Dominance
In contrast, the VSA Sell Pattern 2 hinted at a downward move with its main direction pointing south. The price began its decline from an open of $186.24, confirming the sell-off by closing at $185.51. This bearish sentiment played out accurately as subsequent prices respected the lower lows. Smart money taking shorts at this level maximized gains on this predictable pivot.
January 14th, 2025, 17:00 UTC – Reversal Play: Bulls Take Charge Again
The VSA Buy Pattern 3rd reappeared with bullish energy. Starting from $186.42, the market crept up to $186.58. This movement, though smaller in scale, validated the pattern’s bullish main direction. Buyers holding positions here witnessed steady upward momentum, setting the stage for further resistance tests.
Connecting the Dots: Patterns That Shaped the Chart
Directional Accuracy: Each confirmed pattern respected its forecasted direction, with subsequent candlesticks affirming the anticipated moves. Momentum Drivers: Bullish setups like the VSA Buy Pattern thrived, especially when trigger points aligned with market sentiment. Misses to Note: Any unconfirmed patterns have been excluded, ensuring focus remains on actionable insights. Key Takeaway: Both traders and investors gained confidence as historical patterns not only worked but provided strategic entry and exit opportunities.
What’s Next for Solana?
The roadmap shows a pattern of precise movements, confirming the strength of technical setups. With resistance at $192.57 just ahead, will the bulls manage to keep their momentum alive, or is the next turn a bearish storm waiting to brew? Stay tuned as these patterns continue to shape the market’s destiny.
Technical & Price Action Analysis: Key Levels to Watch
Here’s a rundown of the most critical support and resistance levels in play for Solana. These levels are magnets for price action, and if they fail to hold, expect a swift role reversal, with former support becoming resistance and vice versa.
Support Levels
$223.20 – A powerful support zone. If bulls lose their grip here, this level could quickly flip to resistance, capping future rallies. $192.57 – The immediate line in the sand for the bulls. Failure to defend this level may invite aggressive selling pressure. $185.68 (MA100) – A dynamic support area aligning with moving averages. Watch for bounces or breakdowns around this point. $184.48 (MA50) – The frontline for near-term support. A break here could spell trouble for bullish momentum.
Resistance Levels
$192.57 – The first major barrier for bulls to conquer. This double-duty level is both a resistance and potential support pivot. $201.17 – A key psychological and technical zone. Watch for volume surges to confirm a breakout. $203.61 – A higher target within range. Failure here could indicate exhaustion. $214.76 – A line of strong resistance. Bulls need conviction to claim this territory. $224.20 – Top-tier resistance aligned with the powerful support zone at $223.20. If bulls reclaim this, it’s game on.
Powerful Resistance Levels
$157.83 – Previously a stronghold, now a ceiling. This level must be broken for a sustainable recovery. $99.98 – A key historical pivot. Any moves here signal high stakes. $73.07 – A distant checkpoint, currently irrelevant but critical in extended downtrends.
The Golden Rule
If these levels don’t hold their ground, their status flips, and they’ll act as tough hurdles for any future price moves. In this market, every level tells a story—watch for the clues!
Trading Strategies Using Rays: A Dynamic Approach
Concept of Rays: The Art of Dynamic Price Prediction
Rays, based on Fibonacci principles and geometric alignments, offer a predictive framework for price interaction zones. Unlike classical methods focusing on static highs and lows, rays begin from the start of a movement, adapting dynamically to new patterns. They are designed to define the movement’s boundaries and allow traders to identify optimal entry points post-interaction.
When price touches a ray, it often signals either a reversal or a continuation, with dynamic factors—like moving averages—playing a decisive role. Each movement is likely to progress from one ray to the next, offering clear targets for your trades.
Two Scenarios for Trading Rays
Optimistic Scenario
Price interacts positively with a key ray and finds support at MA50 ($184.48) or MA100 ($185.68), confirming a bullish continuation.
The first target becomes $192.57, aligning with a critical resistance zone.
Subsequent movements aim for $201.17 and $203.61, following a breakout above resistance.
Pessimistic Scenario
Price fails to hold above MA50 ($184.48) and tests lower dynamic supports near $157.83, a powerful resistance turned support.
If bearish momentum intensifies, the price targets $99.98 for the next support interaction.
Lower ray interactions at $73.07 may attract opportunistic buyers seeking a long-term reversal.
Potential Trades Based on Dynamic Levels
Trade 1: Long at $184.48 (MA50)
Price interaction with the ray and MA50 confirms support. Enter long, targeting $192.57 as the first goal. Breakout leads to $201.17 and potentially $203.61.
Trade 2: Short at $192.57 (First Resistance)
After a failed breakout attempt, initiate a short position targeting $185.68 (MA100). Monitor for support recovery or continuation lower.
Trade 3: Long at $157.83 (Powerful Support)
If price dips to $157.83, strong buying momentum is likely. Enter long, aiming for $184.48, and watch for further upside toward $192.57.
Trade 4: Short at $99.98
Breaking below $157.83 shifts sentiment bearish. Enter short as the price approaches $99.98, with $73.07 as a secondary target.
Key Notes for Execution
Always wait for confirmation at a ray level and ensure price respects the ray before entering a position.
Dynamic interactions with moving averages (MA50, MA100) strengthen trade setups.
Price tends to move from one ray to the next, offering clear staging points for partial profit-taking or re-evaluation.
Traders utilizing this structured approach can achieve clarity, discipline, and an edge by integrating ray dynamics with technical insights. Stay patient, and let the market confirm your strategy before diving in!
What’s Your Next Move? Let’s Talk!
Got questions? Drop them in the comments below! I’d love to hear your thoughts, ideas, or even challenges you're facing with your favorite assets. Don’t forget to hit Boost if you found this post insightful—save it to revisit later and see how the price action unfolds according to my analysis. After all, understanding those key levels is the secret sauce to successful trades!
The rays and levels you see here are mapped automatically using my private indicator-strategy, tailored to predict price movement with precision. Interested in accessing it? Shoot me a private message—I’ll walk you through the process. It’s available exclusively, and trust me, it takes the guesswork out of trading.
Need analysis for a specific asset? Let me know in the comments or DM me. I’m happy to create detailed setups—some I’ll share for free with the community, and others can be customized just for you if privacy is what you prefer. Whether it’s crypto, stocks, or forex, the rays work on every market, capturing the true flow of price action.
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