XAUUSD Short Criteria
1-Daily bearish
2-4h bearsih MSS
3-Taking Asia high
4-15 min bearish MSS
Target PDL
Fibonacci
GBP/USD - Multi Timeframe Forecast🕰 Weekly View
Weekly is looking toppy near that 1.38–1.39 rejection zone.
Big weekly BOS already in play → momentum pointing down.
Liquidity targets sit way lower at 1.28–1.29 (weekly demand + swing range).
📉 Daily Structure
Daily broke structure → now printing lower highs.
A daily supply zone sits heavy overhead near 1.36–1.37.
If sellers keep pressing, the magnet is clear: 1.30–1.31 daily demand (stacked with fib + HV buy zone).
Any bounces are likely just snack stops for liquidity 🍟 before rolling lower.
⏱ 4H Breakdown
Price is hunting between two short-term options:
1️⃣ Option 1: Tap into the 4H supply around 1.3450–1.3500, reject hard → continuation down.
2️⃣ Option 2: Push a bit higher into the high-volume sell zone at 1.3550–1.3600 → then dump to new lows.
Below, key demand sits at 1.3200 → 1.3000, so that’s the landing pad 🎯.
🎯 Summary
Bias : Bearish until proven otherwise.
Weekly → Failed top, heading toward deeper demand.
Daily → Lower highs into supply, eyes on 1.30.
4H → Watch for rejection at sell zones before shorting.
Big picture → GBP/USD looks like it’s loading up for a multi-week selloff 📉 unless buyers defend hard at 1.32.
EUR/USD - Multi time frame Analysis 🕰 Weekly View
Price recently tapped weekly demand around 1.1600 and reacted strong.
But that wick rejection above 1.1900 screams liquidity sweep 🧹—it failed to hold as a true breakout.
Until we see a clean weekly BOS (Break of Structure) above 1.1900, this is still looking like a range play between 1.16–1.19.
📉 Daily Structure
We’ve got a failed break at the highs, confirming liquidity grab.
Daily is chilling near the 71% fib retracement + demand zone. That’s the hot buy area 🏦.
If price bounces here → eyes on 1.1750–1.1800.
If it fails → expect a sweep into 1.1500 zone before any rocket 🚀.
⏱ 4H Breakdown
Two clear scenarios loading…
1️⃣ Idea 1 (deeper dip): Price breaks below current lows, sweeps liquidity into 1.1550–1.1600 (4H demand). Then we catch buys for a run back to 1.1700+.
2️⃣ Idea 2 (bullish push): Price flips short-term highs at 1.1750 → confirms momentum → next stop 1.1850–1.1900 retest.
Both ideas align with higher-timeframe liquidity games—just depends which way market makers want to hunt first 🎯.
🎯 Summary
Weekly = Range between 1.16–1.19 until proven otherwise.
Daily = Sitting on golden demand/discount.
4H = Watch for liquidity sweep down or break above 1.1750.
Big picture → Still bullish bias if demand holds, but don’t be surprised by one more dip before the climb.
PNUT/USDT – Ready for Takeoff? Bullish Setup Ahead!🚀 Trade Setup Details:
🕯 #PNUT/USDT 🔼 Buy | Long 🔼
⌛️ TimeFrame: 1D
--------------------
🛡 Risk Management:
🛡 If Your Account Balance: $1000
🛡 If Your Loss-Limit: 1%
🛡 Then Your Signal Margin: $25.38
--------------------
☄️ En1: 0.2404 (Amount: $2.54)
☄️ En2: 0.2033 (Amount: $8.88)
☄️ En3: 0.1805 (Amount: $11.42)
☄️ En4: 0.1602 (Amount: $2.54)
--------------------
☄️ If All Entries Are Activated, Then:
☄️ Average.En: 0.1924 ($25.38)
--------------------
☑️ TP1: 0.3606 (+87.42%) (RR:2.22)
☑️ TP2: 0.4884 (+153.85%) (RR:3.9)
☑️ TP3: 0.7182 (+273.28%) (RR:6.94)
☑️ TP4: 1.1731 (+509.72%) (RR:12.94)
☑️ TP5: 2.0164 (+948.02%) (RR:24.06)
☑️ TP6: Open 🔝
--------------------
❌ SL: 0.1166 (-39.4%) (-$10)
--------------------
💯 Maximum.Lev: 1X
⌛️ Trading Type: Swing Trading
‼️ Signal Risk: 🙂 Low-Risk! 🙂
🔎 Technical Analysis Breakdown:
This technical analysis is based on Price Action, Elliott waves, SMC (Smart Money Concepts), and ICT (Inner Circle Trader) concepts. All entry points, Target Points, and Stop Losses are calculated using professional mathematical formulas. As a result, you can have an optimal trade setup based on great risk management.
📊 Sentiment & Market Context:
PNUT, the native token of the Peanut DeFi ecosystem, is showing signs of a potential reversal after a prolonged downtrend. As a micro-cap DeFi project focused on yield farming and liquidity provision, PNUT remains under the radarmaking it a high-risk, high-reward opportunity.
With the overall crypto market regaining bullish momentum and small-cap tokens starting to catch up, PNUT is positioned well for a possible breakout. Low liquidity means sharp moves are possible, and current price action suggests accumulation at key support zones.
This technical setup aligns with a bullish swing trade, targeting a strong upside while maintaining disciplined risk management.
⚠️ Disclaimer:
Trading involves significant risk, and past performance does not guarantee future results. This analysis is for informational purposes only and should not be considered financial advice. Always conduct your research and trade responsibly.
💡 Stay Updated:
Like this technical analysis? Follow me for more in-depth insights, technical setups, and market updates. Let's trade smarter together!
LINK/USDT - Ready for Takeoff? Major Bullish Reversal in Play!🚀 Trade Setup Details:
🕯 #LINK/USDT 🔼 Buy | Long 🔼
⌛️ TimeFrame: 1D
--------------------
🛡 Risk Management (Example):
🛡 Based on $10,000 Balance
🛡 Loss-Limit: 1% (Conservative)
🛡 The Signal Margin: $534.47
--------------------
☄️ En1: 20.74 (Amount: $53.45)
☄️ En2: 19.34 (Amount: $187.06)
☄️ En3: 18.4 (Amount: $240.51)
☄️ En4: 17.51 (Amount: $53.45)
--------------------
☄️ If All Entries Are Activated, Then:
☄️ Average.En: 18.87 ($534.47)
--------------------
☑️ TP1: 24.56 (+30.15%) (RR:1.61)
☑️ TP2: 27.87 (+47.69%) (RR:2.55)
☑️ TP3: 32.73 (+73.45%) (RR:3.93)
☑️ TP4: 40.16 (+112.82%) (RR:6.03)
☑️ TP5: 50.34 (+166.77%) (RR:8.91)
☑️ TP6: Open 🔝
--------------------
❌ SL: 15.34 (-18.71%) (-$100)
--------------------
💯 Maximum.Lev: 3X
⌛️ Trading Type: Swing Trading
‼️ Signal Risk: 🙂 Low-Risk! 🙂
🔎 Technical Analysis Breakdown:
This technical analysis is based on Price Action and Smart Money Concepts. All entry points, Target Points, and the Stop Loss are calculated using professional mathematical calculations. As a result, you can have an optimal trade setup based on great risk management.
Technically, LINK is bouncing off key support levels and forming a solid accumulation structure, suggesting strong hands are preparing for a breakout. With multiple confluences aligning — including long-term trend support and bullish divergence — this setup favors patient swing entries with impressive risk-to-reward potential.
📊 Sentiment & Market Context:
Chainlink (LINK) is showing signs of renewed bullish strength following a consolidation phase and broader market resilience. The crypto market has recently seen improved sentiment amid increasing institutional involvement and growing anticipation around real-world asset tokenization — a core use case for Chainlink's oracle solutions.
🔎 About LINK:
Chainlink is a decentralized oracle network that enables smart contracts to securely interact with real-world data. It plays a critical role in DeFi, insurance, gaming, and more — bridging on-chain and off-chain systems. As adoption of decentralized infrastructure grows, LINK continues to position itself as a key infrastructure asset in the blockchain ecosystem
⚠️ Disclaimer:
Trading involves significant risk, and past performance does not guarantee future results. This analysis is for informational purposes only and should not be considered financial advice. Always conduct your research and trade responsibly.
💡 Stay Updated:
Like this technical analysis? Follow me for more in-depth insights, technical setups, and market updates. Let's trade smarter together!
BIO/USDT - Long Entry | Smart Risk Management + Big Targets🚀 Trade Setup Details:
🕯 #BIO/USDT 🔼 Buy | Long 🔼
⌛️ TimeFrame: 1H
--------------------
🛡 Risk Management (Example):
🛡 Based on $10,000 Balance
🛡 Loss-Limit: 1% (Conservative)
🛡 The Signal Margin: $783.7
--------------------
☄️ En1: 0.1556 (Amount: $78.4)
☄️ En2: 0.1487 (Amount: $274.3)
☄️ En3: 0.144 (Amount: $352.67)
☄️ En4: 0.1394 (Amount: $78.4)
--------------------
☄️ If All Entries Are Activated, Then:
☄️ Average.En: 0.1465 ($783.7)
--------------------
☑️ TP1: 0.1738 (+18.63%) (RR:1.46)
☑️ TP2: 0.1888 (+28.87%) (RR:2.26)
☑️ TP3: 0.2097 (+43.14%) (RR:3.38)
☑️ TP4: 0.2397 (+63.62%) (RR:4.99)
☑️ TP5: 0.2778 (+89.62%) (RR:7.02)
☑️ TP6: Open 🔝
--------------------
❌ SL: 0.1278 (-12.76%) (-$100)
--------------------
💯 Maximum.Lev: 4X
⌛️ Trading Type: Swing Trading
‼️ Signal Risk: 🙂 Low-Risk! 🙂
--------------------
🔗 www.tradingview.com
❤️ Your Like & Comments are valuable to us ❤️
ARKM/USDT | Low-Risk Swing Setup with 200%+ Upside Potential🚀 Trade Setup Details:
🕯 #ARKM/USDT 🔼 Buy | Long 🔼
⌛️ TimeFrame: 1D
--------------------
🛡 Risk Management (Example):
🛡 Based on $10,000 Balance
🛡 Loss-Limit: 1% (Conservative)
🛡 The Signal Margin: $476.64
--------------------
☄️ En1: 0.5091 (Amount: $47.66)
☄️ En2: 0.4703 (Amount: $166.82)
☄️ En3: 0.4446 (Amount: $214.49)
☄️ En4: 0.4202 (Amount: $47.66)
--------------------
☄️ If All Entries Are Activated, Then:
☄️ Average.En: 0.4576 ($476.64)
--------------------
☑️ TP1: 0.6168 (+34.79%) (RR:1.66)
☑️ TP2: 0.712 (+55.59%) (RR:2.65)
☑️ TP3: 0.8545 (+86.74%) (RR:4.13)
☑️ TP4: 1.0778 (+135.53%) (RR:6.46)
☑️ TP5: 1.3927 (+204.35%) (RR:9.74)
☑️ TP6: Open 🔝
--------------------
❌ SL: 0.3616 (-20.98%) (-$100)
--------------------
💯 Maximum.Lev: 3X
⌛️ Trading Type: Swing Trading
‼️ Signal Risk: 🙂 Low-Risk! 🙂
--------------------
🔗 www.tradingview.com
❤️ Your Likes & Comments are valuable to us ❤️
IMX/USDT | Low-Risk Long With 215%+ Upside Potential🚀 Trade Setup Details:
🕯 #IMX/USDT 🔼 Buy | Long 🔼
⌛️ TimeFrame: 1D
--------------------
🛡 Risk Management (Example):
🛡 Based on $10,000 Balance
🛡 Loss-Limit: 1% (Conservative)
🛡 The Signal Margin: $465.12
--------------------
☄️ En1: 0.686 (Amount: $46.51)
☄️ En2: 0.632 (Amount: $162.79)
☄️ En3: 0.596 (Amount: $209.3)
☄️ En4: 0.562 (Amount: $46.51)
--------------------
☄️ If All Entries Are Activated, Then:
☄️ Average.En: 0.614 ($465.12)
--------------------
☑️ TP1: 0.836 (+36.16%) (RR:1.68)
☑️ TP2: 0.969 (+57.82%) (RR:2.69)
☑️ TP3: 1.17 (+90.55%) (RR:4.21)
☑️ TP4: 1.486 (+142.02%) (RR:6.61)
☑️ TP5: 1.936 (+215.31%) (RR:10.01)
☑️ TP6: Open 🔝
--------------------
❌ SL: 0.482 (-21.5%) (-$100)
--------------------
💯 Maximum.Lev: 3X
⌛️ Trading Type: Swing Trading
‼️ Signal Risk: 🙂 Low-Risk! 🙂
--------------------
🔗 www.tradingview.com
❤️ Your Like & Comments are valuable to us ❤️
ALGO/USDT - Swing Setup | Low-Risk Long Targeting +273%🚀 Trade Setup Details:
🕯 #ALGO/USDT 🔼 Buy | Long 🔼
⌛️ TimeFrame: 1D
--------------------
🛡 Risk Management (Example):
🛡 Based on $10,000 Balance
🛡 Loss-Limit: 1% (Conservative)
🛡 The Signal Margin: $409.84
--------------------
☄️ En1: 0.2258 (Amount: $40.98)
☄️ En2: 0.2056 (Amount: $143.44)
☄️ En3: 0.1924 (Amount: $184.43)
☄️ En4: 0.1799 (Amount: $40.98)
--------------------
☄️ If All Entries Are Activated, Then:
☄️ Average.En: 0.1992 ($409.84)
--------------------
☑️ TP1: 0.2835 (+42.32%) (RR:1.73)
☑️ TP2: 0.336 (+68.67%) (RR:2.81)
☑️ TP3: 0.4171 (+109.39%) (RR:4.48)
☑️ TP4: 0.549 (+175.6%) (RR:7.2)
☑️ TP5: 0.7437 (+273.34%) (RR:11.2)
☑️ TP6: Open 🔝
--------------------
❌ SL: 0.1506 (-24.4%) (-$100)
--------------------
💯 Maximum.Lev: 2X
⌛️ Trading Type: Swing Trading
‼️ Signal Risk: 🙂 Low-Risk! 🙂
--------------------
🔗 www.tradingview.com
❤️ Your Like & Comments are valuable to us ❤️
NEAR/USDT - Swing Long | Low-Risk Setup Targeting +88%🚀 Trade Setup Details:
🕯 #NEAR/USDT 🔼 Buy | Long 🔼
⌛️ TimeFrame: 1D
--------------------
🛡 Risk Management (Example):
🛡 Based on $10,000 Balance
🛡 Loss-Limit: 1% (Conservative)
🛡 The Signal Margin: $789.89
--------------------
☄️ En1: 2.76 (Amount: $78.99)
☄️ En2: 2.638 (Amount: $276.46)
☄️ En3: 2.554 (Amount: $355.45)
☄️ En4: 2.474 (Amount: $78.99)
--------------------
☄️ If All Entries Are Activated, Then:
☄️ Average.En: 2.599 ($789.89)
--------------------
☑️ TP1: 3.079 (+18.47%) (RR:1.46)
☑️ TP2: 3.342 (+28.59%) (RR:2.26)
☑️ TP3: 3.709 (+42.71%) (RR:3.37)
☑️ TP4: 4.234 (+62.91%) (RR:4.97)
☑️ TP5: 4.901 (+88.57%) (RR:7)
☑️ TP6: Open 🔝
--------------------
❌ SL: 2.27 (-12.66%) (-$100)
--------------------
💯 Maximum.Lev: 4X
⌛️ Trading Type: Swing Trading
‼️ Signal Risk: 🙂 Low-Risk! 🙂
--------------------
🔗 www.tradingview.com
❤️ Your Like & Comments are valuable to us ❤️
PREMA Technical Analysis: Retest at Strong SupportPREMA(At-Tahur Ltd.)
Price is retesting a strong horizontal support level, which previously acted as resistance and aligns with the Fibonacci golden ratio. It is trading above the upward trendline and the 55 Fib EMA, which has historically acted as dynamic support, reinforcing the bullish structure. RSI is also in sync with the setup, adding further confirmation.
The first buy is at CMP, with Buy 2 placed lower to average in on a healthy pullback. TP1 targets near-term resistance, and TP2 aligns with further upside potential. Stop loss is placed below the previous higher low on a closing basis to define risk.
Recommended Levels:
Buy 1: 46.40 (CMP)
Buy 2: 44.00
Stop Loss: Closing below 40.00
Take Profit 1: 56.30
Take Profit 2: 62.50
Take Profit 3: Ride the trend with a trailing stop
Potential upside remains as long as price sustains above the upward trendline and 55 EMA. Happy trading!
ETHEREUM → False breakout of 4100. Panic?BINANCE:ETHUSDT is forming a false breakout of resistance on the daily chart, formed by the ATH of the previous bullish cycle - 4100. Closing below this level could cause panic in the market...
Bitcoin looks weak, consolidating below 114K. There was an attempt at a rally, but the news broke the structure and the cryptocurrency market is forming a downward correction, testing intermediate lows.
Ethereum broke the support of the trading range and entered the panic zone - below 4065. The market may fight for this zone, and as part of the correction, the price may test the 4065-4120 area, but if ETH closes below resistance, it could trigger a price drop within the current bearish cycle to 3880-3715.
Resistance levels: 4065, 4120, 4206
Support levels: 3880: 3715, 3370
On D1, the structure is weak, the price breaks through 4100-4090 and consolidates in the sales zone. Everyone who bought above 4100 can now start active sales due to the activation of stop orders, panic, fear, and the reversal of their positions. If the market does not receive support (bullish driver), the correction may continue. The nearest target is 3878 - 3715 7 3400
Sincerely, R. Linda!
EURJPY → The classical model of technical analysis FX:EURJPY is attempting to break through resistance. The trend is bullish, and the probability of continued growth after consolidation above 174.50 is quite high...
The market is forming an uptrend amid a decline in the dollar index. EURJPY looks quite strong, breaking through resistance at 174.47 sends the price into a void zone where there are no barriers to growth.
A breakout of the “ascending triangle” consolidation resistance is forming. If the bears keep the price above 174.47, the market may enter a distribution phase...
Resistance levels: 174.47, 175.0
Support levels: 174.226, 173.86
The classic technical model for the continuation of the movement is a breakout of the resistance of the ascending triangle. Consolidation of the price above 174.47 - 174.5 may provoke a continuation of the movement within the bullish trend.
Best regards, R. Linda!
NQ Power Range Report with FIB Ext - 9/26/2025 SessionCME_MINI:NQZ2025
- PR High: 24665.25
- PR Low: 24625.75
- NZ Spread: 88.5
Key scheduled economic events:
08:30 | Core PCE Price Index (MoM|YoY)
Session Open Stats (As of 1:15 AM 9/26)
- Session Open ATR: 276.26
- Volume: 29K
- Open Int: 277K
- Trend Grade: Long
- From BA ATH: -1.7% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 25204
- Mid: 23571
- Short: 21939
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
$BTC Bulls Must Step Up Or Next Target 200MA₿itcoin testing the perimeter of the DANGER ZONE ⚠️
Thankfully closed inside of it.
Notice how well PA respects this zone.
Bulls really need to step up here, otherwise the long awaited retest of the 200MA awaits CRYPTOCAP:BTC at $104k.
It has to retest there eventually nonetheless.
Note the RSI is nearly at the level we bottomed on Liberation Day.
Figma Chart Fibonacci Analysis 092525Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 54.4/61.80%
Chart time frame:B
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress:A
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find an entry-level position. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of the slingshot pattern.
When the current price goes over the 61.80% level, that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, TradingView provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with the fibonacci6180 technique, your reading skill of to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low points of rising stocks.
If you prefer long-term range trading, you can set the time frame to 1 hr or 1 day
ASTERUSDT: Liquidity Grab & Key LevelsIt looks like $ASTER has made a clear move to grab liquidity below the recent swing low and is now showing signs of reversal. This is a critical juncture.
The Bullish Scenario:
For the move higher to materialize, we must hold the ≈1.90 range on the 1-hour timeframe. This area (highlighted in the chart) is acting as critical support following the liquidity sweep.
Target 1 : If ≈1.90 holds, we look for a push up to the first resistance zone at ≈2.16 (which represents a 12.73% move from current levels).
Target 2 : A break and hold above the first target opens the door for a continuation to the upper resistance/supply zone around ≈2.45 (which is near the swing high and a ≈26.36% move).
The Bearish Scenario:
If we lose and close below the ≈1.90 support range on the 1H, it would invalidate the immediate bullish reversal structure. In this case, we would expect a continuation of the downtrend to test the major structural support zone around ≈1.55.
Trade with discipline and patience. Always manage your risk.
TOTAL - Head and Shoulders PatternTOTAL chart appears to be forming a Head and Shoulders pattern, which typically signals a potential bearish reversal. Based on the recent high observed on 14 August 2025, the percentage decline from that peak to the neckline of the pattern is approximately 13.4%. If this pattern plays out as expected, it suggests a further downside of around 13.4%, equating to roughly $500 billion, which would bring TOTAL’s market cap down to approximately $3.26 trillion.
This target level is supported by two key technical confluences:
- A long-term trendline connecting major pivot highs dating back to 17 December 2024
- 50% Fibonacci retracement level, often considered a significant support zone
Given these factors, the probability of a continued decline appears high, and further downside pressure may be imminent.
HYPE Analysis - September 25, 2025, 06:45 PM EDTHey guys, I am going to chart #HYPEUSDT today...
Price: $35.04
Down 23.08% (7d) after pullback from $45 ATH.
Technical Analysis:
Supports: $33, $30
Resistance: $40, $45
RSI: 42 (daily, sell)
MACD: Bearish, histogram narrowing
EMAs: Below 20-day ($40), above 50-day ($35)
Bollinger: Near lower band ($34)
HYPE/BTC Chart Analysis:
Ratio: 0.0000005
Supports: 0.00000045, 0.0000004
Resistance: 0.00000055, 0.0000006
RSI: 45 (daily, sell)
MACD: Bearish, histogram contracting
Patterns: Retest of channel support (September 18–25)
Bearish Engulfing: September 20
Doji: September 19
On-Chain Analysis:
MVRV: Neutral, slight undervaluation
Exchange Reserves: Stable, moderate selling
Whale Activity: $100M accumulation (weekly)
Coin Days Destroyed: Moderate, profit-taking
Glassnode Funding Rate: Negative on CEXs (SorooshX/OKX perpetual futures -0.005%, favoring shorts; indicates caution)
Fundamental News:
Macro: Fed rate cut signals Q4 2025
Regulatory: CFTC comments on DeFi frameworks
Institutional: $29B daily volume on Hyperliquid (August 2025)
Social Sentiment:
300K+ #HYPE mentions on X
50% bullish (ATH pullback debates, adoption focus)
Trend & Chart Patterns:
Channel Retest: Support at $33 (September 18–25)
Bearish Engulfing: September 20
Doji: September 19
Trend: Bearish short-term, rebound if $33 holds
Long-term: $55–$68 - $88 - $100 (2026)
Buy/Sell Signal: Hold (50% confidence)
Rationale: Bearish RSI/MACD, negative funding rates, and pullback from ATH suggest caution. On-chain accumulation and volume support rebound. Risks: Further dip if $33 breaks.
Hold or buy on dips: $33 or $30
Stop-loss: <$30
Target: $40 short-term, $58 - $68 (Q1 2026)
Disclaimer: Research before investing. #HYPE
DOT — Key Levels Reclaimed, Breakout Ahead?DOT has been in sideways chop for 222 days, but things are finally getting interesting. Price is now sitting above the yearly level ($4.309), the daily 233 EMA/SMA, and the weekly 21 EMA/SMA. Even better, it reclaimed the POC of the entire 222-day range.
Why $4 Is So Important
Yearly level → $4.309
Daily 233 EMA → $4.37 / Daily 233 SMA → $4.21
Weekly 21 EMA → $4.15 / Weekly 21 SMA → $4.05
POC of 222-day range → $4
0.618 Fib retracement (current move) → $4
That’s a whole lot of support stacked at one zone.
Where It Gets Exciting (Targets)
First major target is the monthly 21 EMA/SMA ($5.3–$5.5), which also lines up with the range highs. That’s the first real test. The swing target zone sits around $6–$6.5, with multiple layers of confluence:
Key Level → ~$6
Fair Value Trend Model Line → ~$6.5
0.382 Fib retracement of the downtrend → ~$6.19
0.618 Fib speed fan → ~$6.2 (October projection)
1.618 trend-based Fib extension → $6.308
Market Cap Confluence: 10B market cap at $6.18
Yearly Open: $6.642 → the overall target and an additional layer of resistance
📌 This creates a solid resistance cluster between $6–$6.6, ideal for taking profits and potentially looking for shorts.
🟢 Long Trade Idea
Entry: Ladder longs from $4.36 down to $4
Stop: Below $4 (clear invalidation)
Take Profit: If $4 holds, DOT’s path is clear: first stop $5.3-$5.5, then $6.0–$6.6 as the macro target with the yearly open at $6.642 marking the final resistance.
Key Levels
Support → $4.36–$4
Resistance → $5.3–$5.5, then $6.2–$6.6 (10B market cap $6.18 + yearly open $6.642)
🔍 Indicators used
LuxAlgo — Liquidity Sentiment Profile (Auto-Anchored)
DriftLine — Pivot Open Zones → For identifying key yearly/monthly/weekly/daily opens that act as major S/R reference points
Multi Timeframe 8x MA Support Resistance Zones → to identify support and resistance zones such as the monthly 21 EMA/SMA.
Fair Value Trend Model → Calculates a regression-based fair value curve
➡️ Available for free. You can find it on my profile under “Scripts” and apply it directly to your charts for extra confluence when planning your trades.
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SENSEX Intraday Levels for 26th Sep 2025SENSEX Intraday Levels for 26th Sep 2025
# "WEEKLY Levels" mentioned in BOX format.
^^^^^^^ Plot Levels Using 3 Min, 5 Min Time frame in your Chart for Better Analysis ^^^^^^^
L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias.
L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt
L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above.
L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias.
L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt
HZB (Buy side) & HZS (Sell side) => Hurdle Zone,
*** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature)
Rest Plotted and Mentioned on Chart
Color code Used:
Green =. Positive bias.
Red =. Negative bias.
RED in Between Green means Trend Finder / Momentum Change
/ CYCLE Change and Vice Versa.
Notice One thing: HOW LEVELS are Working.
Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry.
📊 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
"As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's".
