NVA Weekend SwingNova Minerals ( NASDAQ:NVA ) just broke out over major resistance and held the move all day — up +29% with volume 70% above average and buyers in full control. The chart shows a clean EMA stack, bullish MACD expansion, and RSI reset right under overbought.
- A close over $9 confirms the breakout.
- Targeting $9.70–$9.90 short-term, with a stretch move to $10+ early next week.
- Support sits strong at $8.55–$8.70 (VWAP) — as long as it holds, the uptrend stays intact.
Bias: Bullish
Catalyst: breakout through $9.00 = ignition for continuation run.
Current Holdings — Nova Minerals (NVA)
Total shares: 250
Lots: 125 shares on Oct-16-2025 + 125 shares on Oct-23-2025
Weighting: 50% / 50% by shares
Aggregate cost basis: $10.60
Position type: Short-term
There are risks associated with investing in securities. Investing in stocks, bonds, exchange traded funds, mutual funds, and money market funds involve risk of loss. Loss of principal is possible. A security’s or a firm’s past investment performance is not a guarantee or predictor of future investment performance.
Fibonacci
BTC/USD 1D Chart🧭 Overall Market Picture
Bitcoin is in a medium-term downtrend, as confirmed by:
a descending channel (marked with white lines),
lower highs and lower lows,
price below the key EMA and SMA.
The price is currently testing the upper boundary of this channel, so it will be crucial whether it manages to break out of it to the upside or rebounds further down.
🔹 Key Price Levels
Support:
$100,650 — short-term support, previously seen price reactions.
$98,550 — next demand level from late October.
$96,950 — lower boundary of the descending channel, potential target for continued declines.
Resistance:
$106,300–$106,500 — current resistance (upper boundary of the channel + SMA100).
$109,700–$110,000 — strong resistance converging with the EMA200 and SMA200.
$112,000+ — channel breakout and trend change.
🔸 Technical Indicators
1. MACD
The histogram is starting to turn positive (descending red).
The MACD line is attempting to cross the signal from below — a potential bullish signal, but not yet confirmed.
➡️ Indicates a possible short-term upward correction within a downtrend.
2. RSI (14)
Value: ~40.5 — low, but has rebounded from oversold levels.
No bullish divergence, but the RSI is rising from below, suggesting a potential technical bounce.
➡️ Still more upside than downside before entering the overbought zone.
🔹 Moving Averages
EMA50 (~109,970 USD) and EMA200 (~110,380 USD) are above the price, confirming the downtrend.
The EMA50 < EMA200 cross holds – a classic death cross.
SMA100 (~106,300 USD) has just been tested – a key level that could determine the direction of the coming days.
🔸 Short-Term Scenarios
🟩 Bullish (30–40% chance)
Breakthrough of the upper channel line (~106.5k USD) + daily close above 107k USD.
Confirmation of the MACD and RSI signal > 50.
Targets: 109,700 → 111,500 → 113,800 USD.
➡️ A medium-term trend reversal is then possible.
🟥 Bearish (60–70% chance)
Bounce from the upper channel line and fall below 102k–101k.
Continuation of the downtrend.
Targets: 100,600 → 98,500 → 96,900 USD.
➡️ In this scenario, the market will maintain a lower high/lower low structure.
⚙️ Summary
Trend: Down, but with a short-term rebound attempt.
Key moment: reaction to the 106k–107k USD level.
If the channel with volume breaks, a bullish reversal.
If a rebound, a new low around 97k–99k USD is very possible.
Gold back leading the charge higher!It was interesting to see that weekend progress between Democrat and Republican lawmakers on bringing an end to the longest running federal government shutdown in US history led to a 2.6% surge in Gold, from opening levels around 4000 on Monday up to a 2 week highs of 4116, a move that has extended this morning to print a high at 4149. Traders chose to focus on the potential clarity the move could bring to the Federal Reserve’s (Fed) current interest rate outlook, rather than cutting back on their Gold exposure being held a safe haven hedge against the economic uncertainty and potential damage the long-lasting shutdown was inflicting on the US economy.
It is hoped that a reopening of the US government could restore the economic data flow providing updates on the health of the US labour market and direction of inflation in time to influence the decision making of Fed policymakers ahead of their final rate decision of the year on December 10th. The current market pricing of roughly a 65% chance of a further 25bps rate cut at this meeting has helped support Gold’s move higher, as a non-interest-bearing asset.
Progress on ending the shutdown seems to be speeding up with the Senate voting to approve a spending package that keeps most of the government open until the end of January, and some departments open until the end of September. The bill now moves to the House of Representatives for approval before being sent to President Trump for his signature. Two potential stumbling blocks that may add further volatility to Gold prices across the remainder of the week.
The technical outlook could also be influential after yesterday’s close above resistance at 4077, the 38.2% retracement of the October price decline.
Gold Technical Update: Signs of Upside Resumption?
Following the price drop into the 3886 October 28th low, Gold entered a phase of more balanced price action, with sideways consolidation dominating recent sessions. This suggested a pause in directional momentum as traders assessed whether the decline had run its course or if further price weakness might resume.
However, following the weekend news of a potential US government re-opening, fresh support emerged on Monday. As a result, Gold has now rallied over 6.7% from the October 28th low (3886), marking a notable recovery from the recent weakness.
Traders may now be focused on Monday’s closing break back above resistance at 4077, a level equal to the 38.2% Fibonacci retracement of the October weakness. While not a guarantee of further price strength, this move may lead to a phase of recovery. Therefore, it could be useful to gauge support and resistance levels after the latest price activity for possible clues to the next directional themes.
Potential Resistance Levels:
While future price action will ultimately dictate where Gold moves next, the recent close above 4077 may suggest further upside in price. This could raise the prospect of a test of 4194, the higher 61.8% retracement level of October’s decline.
The 61.8% retracement level at 4194 is potentially a strong barrier to price strength, and if tested Gold may face sterner resistance here. However, a closing break above this level could open scope for deeper upside moves toward 4381, the October 20th extreme.
Potential Support Levels:
After the speed of yesterday’s up move, the first potential support for traders to monitor could be at 4016, a level marking half of the recent rally from the lows at 3886 (October 27th low). A pullback to this level could be a routine reaction to recent strength, however but closes below this level might signal renewed downside pressure.
While not a definitive signal of renewed weakness, a close below 4016 could open the door to retest 3886, the October 28th low and potentially even 3823, a level equal to the 50% Fibonacci retracement of the August to October advance.
GBPUSD — 4H Bearish Retest at Fib Resistance & Trendline CapDescription:
GBPUSD is showing signs of exhaustion as it retests the descending trendline resistance in confluence with the 0.618 Fibonacci retracement level near 1.3240–1.3250. Price has been respecting this bearish structure for several weeks, with each rally fading into lower highs.
Technical Breakdown:
Trend Bias: Downtrend (lower highs and lower lows intact)
Resistance Zone: 1.3230–1.3250 (Fib 0.618 + trendline confluence)
Support Levels:
1.3100 — short-term structural support
1.3010 — key target area / recent low
Invalidation: Break and 4H close above 1.3260
Market Insight:
The pair continues to struggle against USD strength and bearish market sentiment. A rejection from this confluence area would signal continuation toward 1.3100, and potentially retest the 1.3010 lows.
Trade Plan:
Look for bearish confirmation near 1.3240–1.3250 zone
Target range: 1.3100 → 1.3010
Stop loss consideration: Above 1.3270
Bias:
🔻 Bearish continuation expected while price holds below 1.3260 — sellers remain in control within the descending channel.
DXY, US DOLAAR UPDATEDXY — Structure & Flow Brief
DXY | Bullish Bias | Daily Frame | CORE5 View:
Dollar remains in short-term pullback mode inside a broader bullish structure, holding between 97.67 and 99.98 while traders watch this week’s macro lineup.
The key data hits Thursday and Friday — Jobless Claims, followed by PPI and Retail Sales.
Those reports will show if the economy is cooling or still running hot, shaping the next leg for the dollar.
Yields stay firm, keeping the tone quietly bullish, but most desks are flat until the data drops.
MSM — Market Structure Mapping (The Framework)
We’re trading inside a daily bearish candle, sliding into the imbalance near 98.964.
A close back above that cap would keep the broader trend context bullish.
If price doesn’t reclaim that level, the structure favors a move toward lower zones before the next leg.
VFA — Volume Flow Analytics (The Participation Map)
A main POC sits at 98.562, right inside the discount area of the range.
That’s a heavy-volume zone — price action can drive into it if downside momentum develops.
On news days, markets often run through these areas to clear liquidity before direction returns.
OFD — Order Flow Dynamics (The Behavior)
Price is currently parked inside an order-flow imbalance, filling single-print orders around 98.964.
It’s an absorption phase — volume is active, but larger players are keeping it balanced until catalysts arrive.
We’re seeing divergences across EURUSD, gold, and yields heading into Friday’s PPI and Retail Sales.
When the data hits, volatility often increases, and these imbalance zones tend to resolve.
PEM — Precision Execution Modeling (The Engagement Rules)
Trading the middle of the range is a low-edge play unless you’re scalping.
We’ve already had strong moves today, so there’s no reason to force new triggers here.
Within the CORE5 framework, we avoid engaging at the 50/50 range midpoint and wait for direction, confirmation, and flow alignment.
For now, it’s about risk control and patience until tomorrow’s data gives a clean framework signal.
CORE5 Rule of the Day:
Mid-range moves feed ego, not equity.
— CORE5DAN
Institutional Logic. Modern Technology. Real Freedom.
DowJones (DJI) IntraSwing & Future Levels for 11th Nov 2025✍🏼️ "Future IntraSwing Levels" mentioned in BOX format.
✍🏼️ "WEEKLY Levels" follow Sunday / Saturday's Post.
Useful to Tally / Recognize for Next day Trade Plan.
Useful to Tally / Recognize or sometime DETECT abnormal Movement of NIFTY for Next day Trade Plan.
Level description:
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:
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. I am not a SEBI-registered financial adviser.
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".
Do comment if Helpful .
In depth Analysis will be added later (If time Permits)
XAU/USD – Gold Reaches Supply Zone Prepare for a Pullback to FVg📊 Market Structure
Gold continues to maintain its bullish structure after breaking the structure high (BoS) at the 4,000 USD zone and forming a steep bullish channel over the past 3 sessions.
Currently, the price is precisely hitting the Order Block 4,140 – 4,150 USD — a critical supply zone formed from the previous distribution.
The H1 candle is showing slight technical reaction signs , implying the potential for a short pullback to re-accumulate liquidity.
If a pullback occurs, the Premium Zone 4,080 – 4,085 USD and FVG 4,025 – 4,035 USD will be ideal areas to look for buy signals.
The bullish structure is only invalidated if the H1 candle closes below the Support 4,006 USD zone.
💎 Key Technical Zones
• Order Block: 4,140 – 4,150 USD → main supply zone, where profit-taking pressure appears
• Premium Zone: 4,080 – 4,085 USD → medium-term rebalancing zone
• FVG Zone: 4,025 – 4,035 USD → potential discounted price zone for BUY orders
• Support Zone: 4,000 – 4,006 USD → critical defense zone
🎯 Trading Plan
1️⃣ SELL Scalp – Reaction at OB 4,145 USD
If the price continues to react downwards at the 4,140 – 4,150 USD supply zone:
• Entry: 4,143 – 4,147
• SL: 4,155
• TP1: 4,085
• TP2: 4,035
→ Short-term setup, targeting the rebalancing zone before buying back in line with the trend.
2️⃣ BUY Setup – Continuation from FVG Zone
When the price pulls back to the FVG / Premium Zone and creates a confirmed bullish signal:
• Entry: 4,030 – 4,035
• SL: 4,006
• TP1: 4,090
• TP2: 4,145
• TP3: 4,170
→ Trend-following setup, preferred when the price re-accumulates and a clear rejection appears.
🧠 Vincent’s View
Buyers still control the market, but the current OB touch may trigger a short pullback before the bullish wave continues.
The ideal scenario is “tap OB → pullback FVG → continuation,” maintaining a stable bullish structure towards the 4,170 USD target.
“Buy the dip where fear replaces greed — that’s where the next impulse begins.” ⚜️
⏰ Timeframe: 1H
📅 Updated: 11/11/2025
✍️ Analysis by: Captain Vincent
NASDAQ-100 4H: demand is not gone, only waiting for the priceAfter the recent upward impulse, the price retraced into the key demand zone at 25 350–25 208, an area that has repeatedly triggered buying reactions in the past. T
he latest correction pushed the price into the 0.79–0.705 Fibonacci range, which frequently acts as a retest zone before continuation.
Below that lies an even stronger demand zone at 24 710–24 381, aligning with the 0.5 Fibonacci level and previous volume accumulation.
The trading logic here is simple: don’t chase the move, let the price come to demand and wait for confirmation.
As long as the market structure holds, the primary scenario remains bullish from demand zones with a target toward 26 360 and potentially higher.
Fundamentally, NASDAQ remains supported by expectations of softer Fed policy, strong tech capital inflows, and continued investment in AI, cloud, and data-center infrastructure. Smart money accumulates on corrections, not on peaks.
When price falls into demand, it’s not fear — it’s opportunity.
Joby Aviation - Breakout Complete - ABC Correction Underway
After a strong impulse wave up, the chart is now tracing a predictable ABC corrective pattern.
My suite of Fibonacci tools—especially the critical 0.786 retracement level—points to a likely downside target near $8 for the completion of wave C.
This is a healthy pullback within the larger bullish trend, offering a potential entry for the next leg up.
Tools used Fib/ Anchored Vwap , volume profile and TPO Chart
CSIQ in a local resistance zonePrice has entered an important resistance zone 32-37/40, which may trigger a pullback — ideally forming another higher low within the 27–24 support area.
Structurally, despite short-term pullback potential, the uptrend from the April lows remains intact and appears unfinished as long as:
a) price holds above 24, and
b) the 44–52 resistance zone has not yet been reached.
Chart:
XAUUSD 2 scenariosXAU/USD – Gold Outlook (Two Scenarios)
Today I’m watching two possible scenarios for gold:
1️⃣ Technical View: After yesterday’s strong rally, gold may need a pullback to collect liquidity before continuing higher — no real correction has occurred yet. A retracement could offer better long entry opportunities around support zones.
2️⃣ Fundamental View: Despite the overextended move, bullish momentum could continue, driven by optimism over a potential U.S. Senate deal to end the government shutdown. Such an agreement could weaken the USD and boost risk sentiment, favoring further gains in gold.
💡 Summary: Technically expecting a short correction, but fundamentals remain bullish, keeping the 4,100 level in sight if positive news confirms.
GOLD → Consolidation before the next rally?FX:XAUUSD is trying to consolidate above the psychological threshold of 4200-4225 amid uncertainty surrounding the publication of US data after the end of the shutdown. Despite the resumption of government work, key reports for October may be lost...
Key factors: The House of Representatives has approved funding, ending the shutdown. However, data for October (including NFP and CPI) may not be published. We need to wait for confirmation... However, the restoration of statistics (possibly next week) will clarify the Fed's trajectory.
Fed support: 80% of economists surveyed by Reuters expect a 25 bp rate cut in December.
Gold retains its growth potential. The $4200 level is a key barrier, with the price entering a new trading range of 4200-4400. A breakout of the local trigger is possible if data is weak or the Fed confirms a rate cut in December...
Support levels: 4200, 4161, 4148
Resistance levels: 4239, 4274, 4317
Focus on local consolidation and the 4239 trigger. A breakout and close above this level could trigger further growth. Otherwise, the market may test 4220-4200 before resuming its rally. Overall, the market structure and sentiment are bullish.
Best regards, R. Linda!
EUR/USD - Im still Bearish until HTF followsEUR/USD – 4H Outlook (HTF SMC Breakdown)
🟤 1. HTF Range & Macro Context
Price is still trading inside a large higher-time-frame bearish range, with the entire structure sitting below the previous major BSL that got taken earlier in the chart.
The massive orange zone at the bottom is your HTF demand range — the last big corrective area before the external sell-side at 1.13–1.14.
This zone has been tested, respected, and held strongly.
HTF takeaway:
👉 Market is still bearish overall, but short-term bullish from HTF demand.
🔶 2. Reaction From HTF Demand
Price dipped into the HTF demand block, tapped the 71% discount level, swept internal SSL, and then gave a clean BOS to the upside.
Inside that orange zone:
Strong rejection wick
Multiple BOS confirmations
Mitigation of IMB/FVG
Clean liquidity sweep
This gives bulls temporary control.
This is the origin of the current bullish leg.
⚪ 3. Current 4H Structure
Price is now working its way back toward the 4H supply zone (your grey box), which also aligns with:
A BSL sitting above
4H imbalance
Micro premium zone
Unmitigated distribution candles
We’re in a mid-range climb from HTF demand → into 4H supply.
4H view:
👉 Expect bullish continuation until supply is reached.
🎯 4. Key Levels To Watch
🟢 Upside Targets
4H Supply Zone → First reaction area
BSL above supply → Liquidity draw
If price breaks, next target → 1.1750 region
🟠 Downside Levels
Your marked arrow shows price may:
Tap into 4H supply
Reject
Either return back into HTF demand
Or create a higher low for continuation
Most probable based on your chart:
👉 Tap supply → pullback → continuation up
(as long as HTF demand holds)
🧭 5. Bias Going Forward
Short-term = Bullish
Macro = Still bearish but correcting
Flow = Bullish until 4H supply
Your chart implies a bullish path:
Liquidity above (BSL) is the next draw
Price is climbing cleanly
No weakness until supply is met
After hitting the grey zone:
📍 Look for rejection + change of character
OR
📍 Strong break + retest for bullish continuation
(depends on reaction)
🔥 Summary (Quick Version)
HTF demand respected beautifully
Price created BOS after SSL sweep → bullish
Now climbing to 4H supply
Expect a reaction there
If supply breaks → next leg to 1.17
If supply holds → pullback into mid-range or demand
EURUSD - completing the correctionFurther to my previous ideas on EURUSD.
OK, we got to where we wanted to be. The price is entering the Resistance cluster and now we need to see the reaction. I expect it next week, rather than this week, but who knows? If the Resistance is respected and the marker returns to the downtrend, I expect the price to reach 1.12482.
Just my humble opinion
Gold Maintains Bullish Structure, Prepares for New Expansion Wav⏰ Timeframe: 30m
📅 Update: 11/13/2025
🔍 Market Context
After a short correction at the start of the week, gold has clearly formed a Break of Structure (BOS) on the 30-minute chart, indicating that bullish momentum has returned.
This morning's Asian session witnessed a strong recovery from the Support Zone, confirming that buying pressure remains dominant in the current structure.
The market is approaching the “expansion phase” – where prices typically expand to seek liquidity above.
📊 Technical Structure
Order Block 1 (4,208 USD): a short-term support area, likely to serve as a retest point after the expansion move.
Order Block 2 (4,184 USD): confluence of Fibonacci 0.5–0.618, a deep equilibrium zone within the bullish structure.
Support Zone: the main foundation of the medium-term uptrend, still being preserved.
Extension Levels:
• 4,249 USD → first expansion target.
• 4,267 USD → intermediate liquidity zone.
• 4,292 USD → maximum expansion target within the current cycle.
🎯 Market Outlook
Today's scenario leans towards a continuation bullish direction:
1️⃣ Price may technically correct to the OB 4,208 or 4,184 USD area.
2️⃣ Upon a bullish reaction, the market is likely to expand to 4,267 – 4,292 USD, where short-term selling liquidity is concentrated.
3️⃣ Losing the 4,184 USD level will temporarily shift the structure to rebalancing (sideways).
🧠 Analyst’s View
Gold is in the “expansion reaccumulation” phase, meaning after attracting liquidity below, prices begin to expand following the main trend.
Continuous BOS signals indicate that buyers are reasserting control.
As long as prices remain above the 4,184 USD area, the intraday bias remains predominantly bullish.
🛡️ Risk Note
The market is expanding rapidly, so pullback reactions to the OB area may be highly volatile.
Let your trade ideas run and let's observe together.
USDCHF - Looking To Sell Pullbacks In The Short TermH1 - Strong bearish move.
No opposite signs.
Expecting bearish continuation until the two Fibonacci resistance zones hold.
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Gold Key Levels (4000-4400)These are the Gold key levels which I’ll be using for trading.
Here’s how I trade these levels:
- Close above a level → Buy setup
When a candle closes clearly above a level, it confirms bullish momentum and I look to enter long immediately after the close.
- Close below a level → Sell setup
A confirmed candle close below support signals bearish strength, and I enter short right after the close.
- Rejection from a level → Opposite trade
If price shows a strong rejection from a level, I trade in the opposite direction - rejection from resistance = sell setup, rejection from support = buy setup.
These levels works well for both day trading (using 1H candles) and scalping (using 15M or lower timeframes). It keeps trading simple, just reactions to market behaviour.
Gold Maintains Uptrend, Watch for Pullback to Buy with Cash Flow🔍 Context & Market Structure
After a strong upward impulse from a low liquidity area, the price has broken the downtrend structure and formed a bullish BoS on H1.
Currently, gold is accumulating above the Support Zone at 4,183 USD after creating a new peak and leaving a FVG just below the current price .
Above is the Liquidity Zone $$$ around 4,232 USD – a concentration of sell-side stop losses and buy-side profit-taking orders, likely to create a “final push” that attracts liquidity.
=> Overall: the main trend remains bullish , prioritising waiting for a pullback to discount levels to buy with the trend rather than chasing orders at high levels.
💎 Key Technical Zones
Liquidity Zone $$$: around 4,232 USD – upper liquidity area, prone to profit-taking reactions.
Current FVG: price gap area just below the current price (around 4.20x) – expected to “fill the gap” before continuing.
Support Zone 1: 4,183 USD – nearest support, confluence with the area where the upward impulse began to slow.
Support Zone 2: 4,140 USD – stronger support, aligning with the old structure.
Liquidity Clear: 4,101 USD – lower liquidity area, if swept, it would be a very attractive discount for swing buyers.
📈 Proposed Trading Scenarios
1️⃣ Main Scenario – Buy with the trend at FVG / 4,183 USD
Priority to wait for the price to:
Either fill the FVG around 4.20x and show a rejection candle,
Or clearly retest Support 4,183 USD with a bullish reversal signal on M15–H1.
When a confirmation signal appears:
→ Consider buying (BUY) around 4.19x – 4.18x .
Stoploss: below 4,175 USD (below the nearest low and support).
TP reference:
TP1: 4,210 USD
TP2: 4,232 USD (Liquidity Zone $$$)
TP3: trailing if the price breaks through 4,232 and maintains the bullish structure.
2️⃣ Alternative Scenario – Deeper Pullback Before Continuing Upward
If the price clearly breaks 4,183 USD and closes an H1 candle below:
→ Avoid buying hastily, wait for the price to continue adjusting to Support 4,140 USD or even Liquidity Clear 4,101 USD .
At these zones, if there appears:
strong rejection candles,
or small reversal structures (bullish ChoCH on M15),
→ Then consider buying at a discount with better RR, targeting a return to 4,183 → 4,210 → 4,232 USD.
3️⃣ Short-term Sell Scenario (for experienced scalpers only)
If the price hits Liquidity Zone 4,232 USD but shows strong rejection (long wick, high sell volume):
→ Consider short-term sell scalp back to the 4.20x – 4,183 USD area.
This is a counter-trend trade, so:
keep the volume small,
short TP,
tight SL above the newly formed peak.
⚠️ Risk Management Notes
Do not FOMO buy when the price is testing near the 4.23x area – this is a prone-to-sell area.
Prioritise waiting for a pullback to FVG / Support for a better entry point and RR.
Always adjust volume according to actual SL, avoid over-leverage during strong market volatility.
“Buy the dip in liquidity zones, do not chase orders at the peak – that's how to go with the big money flow.”
BITCOIN → Flagship within the trading range BINANCE:BTCUSDT.P is trading within a wide trading range of 99K - 105K, with the market attempting to form an intermediate bottom at 101K. However, the trend is downward...
Bitcoin, within the downward trend, is rebounding from support at 101K and, against the backdrop of locally positive news, is striving towards resistance at 105300. However, the downward trend and the opening of the session far from the key zone of interest are negative prerequisites for the current situation. Within the daily rally, the potential for continued growth may be exhausted. There is a hunt for liquidity within the trading range. A retest of resistance may end in a false breakout and a decline in the trend...
Resistance levels: 105300, 107300
Support levels: 103000, 101130, 98900
The price is within the trading range, and there are no clear prerequisites for the price to break out of the current flat. Accordingly, I expect trading within these limits to continue. A false breakout of resistance (lack of momentum and potential for continued growth) could trigger a reversal of the local movement and a decline in price.
Best regards, R. Linda!
UK 100 Index – Psychological 10000 level Within Sight!The UK 100 index has been on an impressive run so far in November. After a brief wobble which saw it fall from an opening level of 9761 on November 3rd down to a low of 9579 on November 4th, the UK 100 has rallied 3.7%, posting numerous record highs on the way to its most recent peak of 9936 on November 12th.
The reasons for its recent success can be put down to an improving backdrop for global trade and the reopening of the US federal government which has boosted general risk sentiment, but also directly benefits the earnings of multi-national companies that make up around 70% of the composition of the UK 100.
On the domestic front, concerns about the strength of UK economic growth, highlighted by a weaker-than-expected Q3 GDP release this morning, have led traders to increase their expectations for an interest rate cut from the Bank of England in December to around an 80% chance, up from 60% at the start of the week. This has seen GBP weaken against the US dollar and EUR, providing another boost to UK 100 companies who generate a large percentage of their earnings outside of the UK.
Add to this, the low valuations of UK companies when compared to their US peers and a generally better than expected Q3 earnings season and you can potentially see why the UK 100 has seen its prices rise.
Looking forward, traders may now be focused on the UK Chancellor’s Autumn Budget on November 26th as a key pivot point for the direction of the UK 100 index into the end of the year, especially since there may be a realistic potential for leaks of possible tax hikes and spending cuts contained in that budget before that date.
In the shorter term, the technical outlook may be a more pressing consideration for traders looking to determine whether the UK 100 could top the psychological 10000 level, or even higher into the weekend or early next week.
UK 100 Index Technical Update: Is the Trend Still Your Friend?
Since the September 2nd low, the UK 100 index has climbed over 9%, reaching a new all‑time high at 9936 on Wednesday this week. This advance highlights a pattern of higher highs and higher lows in price, showing buyers stepping in at elevated levels after each pullback, fuelling fresh moves to new highs and reinforcing positive sentiment.
However, just because this uptrend pattern is evident doesn’t offer a guarantee that further topside extension will materialise. As such, it is perhaps prudent to be aware of potential support and resistance levels that if broken may offer clues to the next directional price themes for the UK 100.
Potential Resistance Levels:
Much continues to depend on future price activity and trends, but with a new all‑time high of 9936 posted, traders appear to be maintaining risks toward further strength and this high at 9936 may now represent the first resistance level for them to focus on.
A successful close above 9936 is required to suggest further attempts at price strength, which could then shift the upside focus to 10012, which is the 100% Fibonacci extension, with scope for extension toward 10094 the higher 138.2% extension if that level gives way.
Potential Support Levels:
After the latest price strength, initial support could now stand at 9849, Tuesday’s session low. While the higher highs and higher lows pattern is still intact, closing breaks below 9849 may lead toward further short-term weakness.
If the 9849 low gives way on a closing basis, risks could then shift toward deeper declines, opening scope for tests of 9799, which is the 38.2% Fibonacci retracement of the November advance, possibly even 9713, which is the deeper 61.8% retracement level.
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COPX: watching for upside momentum to continue Price is reacting constructively from the ideal mid-term support area established at the November bottom.
The trend structure suggests potential for at least one more leg to the upside into the 71–75 resistance zone, as long as the November lows continue to hold.
Chart:
US100 | Building Liquidity for a Potential Push Toward 26,000NASDAQ (US100) is consolidating between 25,400–25,750, forming a potential accumulation zone below short-term liquidity. A clean break and retest above 25,750 could trigger a bullish expansion toward the 26,000–26,200 range, where major buy-side liquidity sits.
Market Structure:
Bias: Bullish (HTF structure shifting higher)
Key Demand Zone: 25,400 – 25,450
Breakout Zone: 25,750
Target Zone: 26,000 – 26,200
Invalidation: Below 25,400
Concepts: Liquidity Grab | Market Structure Shift | Demand Zone | Breaker Block | Smart Money Flow






















