How Bitcoin can impact alt coins like sol and sui This video is a very quick update on the potential for bitcoin to drop into the 96/97k region and the effect it will have on alt coins .
If you hold altcoins and you see them bleed in price then its important to know and understand whats ahead for Bitcoin .
Understanding this will help you with your entry's and your exits on all altcoins .
Fibonacci
Expiration Dates for Options using Fibonacci Time ZoneThis is a way I use the Fibonacci Time Zone; it naturally leans into a balance of Gamma and Theta Decay. Choosing the right strike zone is up to your strategy. I prefer Covered Calls, Debit Spreads and Iron Condors for this strategy. Puts are fair game too. If you choose to roll something over, most recoveries occur after a month and a half after a 10% SPY drop off.
Favorite Fibonacci ChannelI posted about the Fibonacci Channel I regularly use to set my stop loss, mean reversal TP, and breakout TP. It's typically 0.5 for a mean reversion, and the breakout is typically confirmed with a strong move past the 1.27 or -0.27 threshold, with 1.88 as the expected move and Euler's e and Pi as the followed profit targets. The vice versa is true for negative Tp below the zero line. I trade it as low as the 1-minute time frame to as high as weekly, as it works very well, especially when it's preparing a squeeze.
XAUUSD Video Analysis Brief – Weekly Forecast Summary (2025)This video summarizes the key scenarios and technical outlook for Gold (XAUUSD) on the weekly timeframe, integrating both Fibonacci-based projections and macro fundamentals.
Core Setup
Gold is currently positioned near the 161.8% Fibonacci extension (~$3,276).
A breakout toward $3,500 is possible before a potential corrective move.
Scenario 1: Bullish Continuation
Gold breaks above $3,435 → rallies to $4300 → continues toward major Fibonacci targets:
TP: $4,320, which is the Fibonacci level 261.8%
Scenario 2: Correction First
Gold fails to hold above $3,435 → triggers a healthy correction to:
TP1: $2,920
TP2: $2,650
If support 161.8% level holds in the correction zone, a renewed bullish phase is expected.
Macro Alignment
Central bank gold buying (notably BRICS) supports the long-term bid.
Fed policy leaning dovish → tailwinds for gold.
Inverse correlation with DXY:
DXY below 98.95 → bullish for gold
DXY above 100 → signals correction
Effect on Altcoins
If correction is risk-on driven, capital may rotate into altcoins.
If triggered by macro stress or USD strength, alts may fall alongside gold.
This analysis offers a multi-scenario framework to navigate the next major moves in gold, with key levels to watch for traders, investors, and macro analysts alike.
How to Draw Support & Resistance In TradingViewLearn how to effectively identify, draw, and utilize support and resistance levels in TradingView with this comprehensive step-by-step tutorial. Whether you're a beginner trader or looking to refine your technical analysis skills, this video covers everything you need to know about one of the most fundamental concepts in trading.
What You'll Learn:
Understanding support and resistance: the foundation of technical analysis and price action trading
Step-by-step instructions for drawing horizontal support and resistance lines in TradingView
Creating support and resistance zones for more flexible trading approaches
Practical tips for using TradingView's drawing tools effectively
This tutorial may be helpful for day traders, swing traders, and investors using TradingView who want to improve their chart analysis skills. The techniques covered could help you make more informed entry and exit decisions by understanding where price might find support or encounter resistance.
Visit Optimus Futures to learn more about trading futures with TradingView: optimusfutures.com
Disclaimer:
There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary.
This video represents the opinion of Optimus Futures and is intended for educational purposes only. Chart interpretations are presented solely to illustrate objective technical concepts and should not be viewed as predictive of future market behavior. In our opinion, charts are analytical tools—not forecasting instruments. Market conditions are constantly evolving, and all trading decisions should be made independently, with careful consideration of individual risk tolerance and financial objectives.
Htf Levels for gold In this video I look at the Higher term timeframe and mark what I consider to be 2 relevant levels looking forward for the month of June .
At the present we are sitting in the middle of the range but at some point we will break out or down from that range and the levels I have highlighted may be of guidance for gold traders.
In this video I use the Trend based Fib Extension, Tr pocket , vwap and standard fibs.
S&P500 Short: Ending DiagonalHi all, over here, I presented a cleaned-up chart of the EW counts for S&P500 and gave 2 entry points for shorting. The most important points are here:
1. 5th wave completion (or completing)
2. Ending Diagonal: will follow a sharp move down.
Alternatively, you can wait for a breakdown of the lower trendline to short.
Good luck!
Bitcoin Short to 97 K into cpi numbersIn this video I cover the recent drop and what might be a great short on the horizon . With the V shape recovery off the defended 100K level I anticipate that we continue the move up to 107/108K before hitting some resistance and pushing us back into the range leading into the midweek . With cpi news release this could be the catalyst needed to trap the late buyers and drop us into 96K zone .
This video provides context and theory for this short setup so I encourage you to watch .
Tools used Vwap , volume profile , Fibonacci pulls .
Thanks for watching
Any questions please leave in the comments
Safe trading
Gold liquidity run short setup In this video I map out the range using the fixed range tool and talk about the possibility of a liquidity run on the weekly high before dropping back inside the range .
Engineering liquidity at the range value area high and thus heightening the expectation for more upside continuation , take the liquidity at $3392 and pull back below the vah *Value area high and head down to fill the new week open gap and the new monthly pivots $3297 and the poc * point of control and remain rangebound.
We all know that nothing is set in stone and this is just an idea out of many but its something to consider .
Set alerts and wait for reaction and lower time frame for confirmation
Thanks for your support
Tesla Update Longs and shorts At the start of the video I recap my previous video and then bring us up to date with the present price action .
In this video I cover Tesla from the higher time frame and breakdown both a long term bullish scenario as well as a local bearish scenario .
Both of these scenarios present longs and short entries for day trade opportunities and swing positions .
Tools used Fibs , TR pocket , Volume profile , Pivots , and vwap .
Any questions ask in the comments
Safe trading and Good luck
Bitcoin Short: Video Walkthrough on 4th and 5th waveOver in this video, I explained the bitcoin short by explaining the wave 4 structure and how I set the stop losses and take profit target using resistance level and previous waves and Fibonacci extension levels.
I also talk about how I will trade this setup by scaling in.
Crude oil futures Trade the range In this video I look at the current range that we are in and I have laid out a plan in the scenario that we break that range to the upside and what we could possibly expect .
I have given some reaction zones where I anticipate price to react when we reach there .
I have used Fibonacci, volume profile, and vwap in this video .
Thankyou for your support
Gold Long: Wave 5 of 3Over in this video, I updated the Elliott Wave Counts for Gold Long. If I'm not wrong, we have finished wave 4, although the ideal entry is at 3344.
The Stop loss is 3354 if you entered now, and 3328 if you enter at 3344 (watch video for explanation).
The most important price target is 3438 which was the high on 7th May 2025 and 78.6% of wave 1 of a higher degree (watch video for explanation), although it is not the ultimate price target.
Good luck!