Get started

Fundamental Analysis

BTC QuantSignals V3 Crypto 2025-11-09BTC QuantSignals V3 Crypto 2025-11-09 BTC Crypto Signal | 2025-11-09 • Direction: NEUTRAL | Confidence: 68% • Timeframe: 15M • Entry Range: $103500.00 • Target 1: $105586.35 • Stop Loss: $102800.00 • Volume vs Avg: 1.0× • Recent Move: +1.31% • ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level. ⚖️ Compliance: Educational crypto commentary for QS Premium. Not financial advice. 🚀 QS V3 ELITE CRYPTO ANALYSIS Generated: 2025-11-09 07:32:08 UTC Instrument: BTC ($103516.028483) Trend: BULLISH Confidence: 65.0% Timeframe: 15M Model: QS + Katy AI Strictness: MEDIUM 🎯 TRADE RECOMMENDATION Direction: LONG Confidence: 68% Conviction Level: MEDIUM Leverage: 3x 🧠 ANALYSIS SUMMARY Katy AI Signal: Sideways trend with 65% confidence, but current market momentum shows +1.31% bullish move with technical breakout patterns suggesting upward continuation Technical Analysis: Price above key EMA levels, RSI at 58 showing room for upward movement, volume supporting recent bullish breakout from consolidation zone News Sentiment: Neutral impact from recent weekly reports with no major catalysts, allowing technical factors to dominate price action Options Flow: Institutional put/call ratio shows slight bullish bias with increased call buying activity for near-term expirations Risk Level: MODERATE - Katy's sideways prediction creates uncertainty but technical momentum favors longs 💰 TRADE SETUP Entry Price: $103450.00 - $103550.00 Take Profit 1: $105586.35 (2.1% gain) Take Profit 2: $107200.00 (3.6% gain) Stop Loss: $102800.00 (0.7% loss) Position Size: 4% of capital (adjusted for leverage and Katy's reduced confidence) ⚡ COMPETITIVE EDGE Why This Trade: Technical breakout pattern combined with institutional options flow supports upward momentum despite Katy's neutral bias Timing Advantage: Capturing the early stages of a potential Image QS Analyst APP — 7:32 AM bullish continuation move with tight risk management Risk Mitigation: Tight stop loss below recent support with position sizing reflecting Katy's reduced confidence Leverage Strategy: Conservative 3x leverage to account for Katy's sideways prediction while capturing upside potential 🚨 IMPORTANT NOTES ⚠️ MODERATE RISK - Katy AI predicts sideways movement but technical momentum suggests bullish continuation. Reduced position size recommended. ⚠️ KATY CONFLICT EXPLANATION Katy predicted sideways trend with 65% confidence over 120-minute horizon Override justified due to strong technical breakout signals and momentum indicators showing bullish continuation Specific factors: Recent +1.31% move breaking above key resistance, RSI momentum supporting further upside, institutional call buying activity Additional risk: Position requires tighter stop loss and reduced sizing to account for Katy's neutral bias 📊 TRADE DETAILS 📊 🎯 Instrument: BTC 🔀 Direction: LONG 📈 💵 Entry Price: 103500.00 🎯 Profit Target: 105586.35 🛑 Stop Loss: 102800.00 📏 Size: 4.0 📈 Confidence: 68% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-09 10:32:05 EST ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level. --- QS V3 Crypto Strategy System - Professional cryptocurrency trading with Katy AI intelligence and 24/7 market analysis.
Long
by quantsignals
ETH QuantSignals V3 Crypto 2025-11-09ETH QuantSignals V3 Crypto 2025-11-09 ETH Crypto Signal | 2025-11-09 • Direction: NEUTRAL | Confidence: 65% (Katy AI) • Timeframe: 15M • Volume vs Avg: 1.0× • Recent Move: +2.36% ⚖️ Compliance: Educational crypto commentary for QS Premium. Not financial advice. 🚀 QS V3 ELITE CRYPTO ANALYSIS Generated: 2025-11-09 07:58:31 UTC Instrument: ETH ($3519.337500) Trend: BULLISH Confidence: 50.0% Timeframe: 15M Model: QS + Katy AI Strictness: MEDIUM 🎯 TRADE RECOMMENDATION Direction: NO TRADE - WAIT FOR CLEARER DIRECTION Confidence: 50% Conviction Level: LOW Leverage: No leverage recommended 🧠 ANALYSIS SUMMARY Katy AI Signal: Sideways trend with 65% confidence, predicting minimal price movement over 120-minute horizon Technical Analysis: Current price $3519.34 shows +2.36% recent move but facing resistance at $3533 level. Multi-timeframe conflict between bullish recent move and neutral bias with -15% confidence score News Sentiment: Moderate impact from weekly reports with no clear directional catalysts. Historical weekly data shows consistent moderate impact without recent breaking news Options Flow: Limited unusual activity detected. Institutional positioning appears neutral with balanced P/C ratios Risk Level: HIGH due to conflicting signals and low AI confidence 💰 TRADE SETUP Entry Price: No entry recommended - wait for breakout above $3540 or below $3490 Take Profit 1: N/A Take Profit 2: N/A Stop Loss: N/A Position Size: 0% of capital - await clearer directional confirmation ⚡ COMPETITIVE EDGE Why This Trade: Superior risk avoidance by recognizing conflicting signals and low-confidence environment Timing Advantage: Avoiding entry during sideways consolidation prevents whipsaw losses Risk Mitigation: Strict adherence to confidence thresholds prevents low-probability trades Leverage Strategy: Zero leverage during uncertain market conditions # Image QS Analyst APP — 7:58 AM 🚨 IMPORTANT NOTES 🔴 HIGH RISK ENVIRONMENT - Multiple conflicting signals detected. Katy AI shows sideways prediction with only 65% confidence while technicals show bullish recent move but neutral bias. Recommended to wait for clear breakout direction with higher conviction. ⚠️ KATY CONFLICT EXPLANATION CONFLICT DETECTED: While Katy predicts sideways movement (neutral), the recent price action shows +2.36% bullish move creating directional ambiguity. Katy predicted sideways trend with 65% confidence and minimal price change Override rationale: Multiple timeframe conflict (-15% confidence score) suggests unreliable directional bias Justifying factors: Low composite score (+0.5), volume at average levels, and absence of strong catalysts Additional risk: Entering any position during this conflict carries elevated risk of false breakout RECOMMENDATION: Wait for Katy confidence above 70% or clear technical breakout before considering position entry. Current environment unsuitable for institutional-grade trading. --- QS V3 Crypto Strategy System - Professional cryptocurrency trading with Katy AI intelligence and 24/7 market analysis.
BINANCE:ETHUSDLong
by quantsignals
MSFT QuantSignals V3 Swing 2025-11-08MSFT QuantSignals V3 Swing 2025-11-08 MSFT Swing Signal | 2025-11-08 • Direction: BUY PUTS | Confidence: 60% • Horizon: 20 days to 2025-11-28 • Strike Focus: $495.00 • Entry Range: $9.65 • Target 1: $14.50 • Stop Loss: $6.50 • 1W Move: -1.65% • 2W Move: -2.98% • Volume vs Prior Swing: 0.8× • Swing Range: $493.25 - $517.03 • ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level. ⚖️ Compliance: Educational swing commentary for QS Premium. Not financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY CALLS Confidence: 60% Conviction Level: MEDIUM 🧠 ANALYSIS SUMMARY Katy AI Signal: Katy predicts a neutral to slightly bullish trajectory with prices ranging from $494.80 to $502.27 over the next 9 trading sessions, showing modest upward bias (+0.89% peak) despite current weakness. Technical Analysis: Current price $497.86 sits near swing range support ($493.25) RSI at 35.8 indicates oversold conditions with potential bounce MACD bearish but momentum weakening after -4.04% daily decline Weak trend strength but positioned for potential reversal from support News Sentiment: AI sector taking a fall recently, creating sector-wide pressure Microsoft-specific news about OpenAI seeking chip tax credits could provide AI infrastructure catalyst High swing impact news suggests elevated volatility environment Options Flow: Put/Call ratio at 0.75 shows slight put bias but relatively balanced Unusual activity at $575 call suggests some institutional bullish bets Flow bias neutral with no extreme positioning Risk Level: MODERATE - High volatility environment (VIX 19.08) with sector pressure, but technical oversold conditions provide contrarian opportunity 💰 TRADE SETUP Expiry Date: 2025-11-28 (20 days) Recommended Strike: $495.00 Entry Price: $9.55 - $9.75 Target 1: $14.50 (50% gain from entry) Target 2: $19.30 (100% gain from entry) **S Image QS Analyst APP — Yesterday at 8:07 PM top Loss: $6.50 (32% loss from entry) Position Size: 3% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Combines oversold technical bounce potential with Katy's predicted recovery trajectory, offering contrarian entry during sector weakness Timing Advantage: Entering near swing support with 20-day horizon captures Katy's predicted upward movement through mid-November Risk Mitigation**: Strategic stop below key support with balanced delta (-0.434) provides defined risk in volatile environment 🚨 IMPORTANT NOTES Trade relies on technical bounce from oversold conditions - monitor closely for breakdown below $493.25 support AI sector weakness presents headwinds - consider smaller position size due to sector volatility Katy's neutral confidence (50%) suggests moderate conviction - maintain disciplined risk management 📊 TRADE DETAILS 📊 🎯 Instrument: MSFT 🔀 Direction: BUY 📈 🎯 Strike: 495.00 💵 Entry Price: 9.65 🎯 Profit Target: 14.50 🛑 Stop Loss: 6.50 📅 Expiry: 2025-11-28 📏 Size: 3.0 📈 Confidence: 60% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-08 23:07:47 EST ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.
NASDAQ:MSFTShort
by quantsignals
NBIS QuantSignals V3 Weekly 2025-11-09NBIS QuantSignals V3 Weekly 2025-11-09 NBIS Weekly Signal | 2025-11-09 • Direction: BUY CALLS | Confidence: 58% • Expiry: 2025-11-14 (6 days) • Strike Focus: $107.00 • Entry Range: $6.70 • Target 1: $9.75 • Stop Loss: $4.55 • Weekly Momentum: BULLISH (+9.32% 1W) • Flow Intel: Bullish (Low P/C Ratio) | PCR 0.34 • 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. ⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY PUTS Confidence: 58% Conviction Level: SPECULATIVE 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL trend (50% confidence) with bearish bias - predicts price declining from $114.81 to $112.26 (-2.22%) by week's end with stop at $116.53 Technical Analysis: Stock shows weak momentum despite weekly bullish context - 24h decline of -12.50%, trading near week range top (90.1%), MACD momentum bearish for weekly swing News Sentiment: Minimal recent news impact - background technology sector updates with no immediate catalysts driving current price action Options Flow: Conflicting signals - low Put/Call Ratio (0.34) suggests bullish sentiment, but unusual activity at $86 call indicates speculative positioning rather than strong directional conviction Risk Level: HIGH - Katy's low confidence (50%) and conflicting technical/flow signals require cautious positioning 💰 TRADE SETUP Expiry Date: 2025-11-14 (6 days) Recommended Strike: $107.00 Entry Price: $6.50 - $6.90 Target 1: $9.75 (50% gain from entry) Target 2: $13.00 (100% gain from entry) Stop Loss: $4.55 (30% loss from entry) Position Size: 2% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Contrarian play against conflicting signals - Katy's bearish prediction outweighs mixed technical/flow data Timing Advantage: Early weekly entry allows full capture of predicted downward tr Image QS Analyst APP — Yesterday at 10:17 PM ajectory across multiple trading sessions Risk Mitigation: Strike selection at $107.00 provides adequate buffer (6.8% below current price) for gradual decline scenario 🚨 IMPORTANT NOTES ⚠️ KATY CONFLICT EXPLANATION: Despite composite bullish guidance (+3.7 score), Katy's detailed time series clearly predicts consistent downward movement from $114.81 to ~$111.62 (-2.78%) over the week. The AI shows 96 consecutive prediction points with declining trend, outweighing the composite bullish factors. Trade is SPECULATIVE due to Katy's low confidence (50%) and conflicting market signals Monitor for any breaking news that could reverse the predicted downward trajectory Consider smaller position size given the high-risk nature of this contrarian play CRITICAL REMINDER: This recommendation follows Katy AI's directional prediction despite conflicting composite guidance. The detailed time series analysis reveals consistent bearish momentum that overrides the mixed technical/flow signals. 📊 TRADE DETAILS 📊 🎯 Instrument: NBIS 🔀 Direction: PUT (SHORT) 🎯 Strike: 107.00 💵 Entry Price: 6.70 🎯 Profit Target: 9.75 🛑 Stop Loss: 4.55 📅 Expiry: 2025-11-14 📏 Size: 2.0 📈 Confidence: 58% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-09 01:17:23 EST 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
NASDAQ:NBISLong
by quantsignals
IREN QuantSignals V3 Weekly 2025-11-09IREN QuantSignals V3 Weekly 2025-11-09 IREN Weekly Signal | 2025-11-09 • Direction: BUY CALLS | Confidence: 70% • Expiry: 2025-11-14 (6 days) • Strike Focus: $64.00 • Entry Range: $3.48 • Target 1: $5.22 • Stop Loss: $2.09 • Weekly Momentum: BULLISH (+3.13% 1W) • Flow Intel: Bullish (Low P/C Ratio) | PCR 0.52 • ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level. ⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY CALLS Confidence: 70% Conviction Level: MEDIUM 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with price prediction showing early weakness followed by recovery to $68.18 target. Katy shows initial bearish pressure Monday-Tuesday turning bullish Wednesday-Friday with 7-9% upside potential. Technical Analysis: Current price $63.61 trading above session open with 5.86% gain. Weekly momentum BULLISH +3.13%, VWAP $68.63 provides resistance target. Price at 64.2% of week range suggests room for upside. News Sentiment: Mixed - Q1 results recently reported with analyst revisions. HC Wainwright maintains SELL but raised target to $56 (below current price). Stock dominating investor buzz indicates retail interest. Options Flow: Bullish bias with Put/Call Ratio 0.52 indicating more call buying. Max volume at $54 call suggests institutional bullish positioning. Risk Level: MODERATE - Katy's neutral confidence (50%) requires careful strike selection and tight risk management. 💰 TRADE SETUP Expiry Date: 2025-11-14 (6 days) Recommended Strike: $64.00 Entry Price: $3.48 Target 1: $5.22 (50% gain from entry) Target 2: $6.96 (100% gain from entry) Stop Loss: $2.09 (40% loss from entry) Position Size: 3% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Combines Katy's bullish recovery prediction with strong weekly momentum and bullish options flow. Ba Image QS Analyst APP — Yesterday at 10:20 PM lanced delta (0.513) provides optimal risk/reward. Timing Advantage: Entering early in weekly cycle allows capture of predicted Wednesday-Friday bullish move. Current price below VWAP provides upside potential. Risk Mitigation: Conservative position sizing with clear technical levels for stop placement. Katy's $62.66 stop level provides additional confirmation. 🚨 IMPORTANT NOTES Katy shows initial weakness Monday-Tuesday - consider scaling entry if early pullback occurs Analyst sentiment mixed with SELL rating despite price target increase Monitor early week price action for confirmation of bullish bias Weekly options require active management - consider taking profits at Target 1 ⚠️ KATY CONFLICT EXPLANATION: While Katy shows NEUTRAL overall trend, the detailed time series reveals a clear bullish recovery pattern from Wednesday onward with 7-9% upside. My analysis weighs this recovery trajectory more heavily than the initial neutral classification, supported by bullish weekly momentum and options flow. 📊 TRADE DETAILS 📊 🎯 Instrument: IREN 🔀 Direction: CALL (LONG) 🎯 Strike: 64.00 💵 Entry Price: 3.48 🎯 Profit Target: 5.22 🛑 Stop Loss: 2.09 📅 Expiry: 2025-11-14 📏 Size: 3.0 📈 Confidence: 70% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-09 01:20:55 EST ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.
NASDAQ:IRENLong
by quantsignals
OPEN QuantSignals V3 Weekly 2025-11-09OPEN QuantSignals V3 Weekly 2025-11-09 OPEN Weekly Signal | 2025-11-09 • Direction: NEUTRAL | Confidence: 55% • Expiry: 2025-11-14 (6 days) • Strike Focus: $6.50 • Entry Range: $0.49 • Target 1: $0.65 • Stop Loss: $0.35 • Weekly Momentum: BULLISH (+2.25% 1W) • Flow Intel: Bearish (High P/C Ratio) | PCR 3.04 • 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. ⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY CALLS Confidence: 55% Conviction Level: LOW 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with 50% confidence, showing minimal predicted movement ($6.59 to $6.59 range) with a slight downward bias to $6.56 target Technical Analysis: Stock shows BULLISH weekly momentum (+2.25% over past week) and strong 2-week performance (+26.97%). Trading at 85.7% of week range suggests continuation potential. EMA alignment confirms uptrend despite recent -14.75% day decline News Sentiment: Mixed background news with AI sector selloff mentioned, but no direct OPEN-specific catalysts. Overall market tone cautious but not severely bearish Options Flow: BEARISH with extremely high Put/Call Ratio of 3.04 indicating heavy put buying. Max volume at $7 put shows institutional hedging against upside Risk Level: HIGH due to conflicting signals between technical bullishness and bearish options flow. Katy's neutral prediction adds uncertainty 💰 TRADE SETUP Expiry Date: 2025-11-14 (6 days) Recommended Strike: $6.50 Entry Price: $0.46 - $0.52 Target 1: $0.65 (30% gain from entry) Target 2: $0.75 (50% gain from entry) Stop Loss: $0.35 (30% loss from entry) Position Size: 2% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Conservative approach targeting technical bullish continuation despite bearish flow, using balanced delta strike for risk managemen Image QS Analyst APP — Yesterday at 10:25 PM t Timing Advantage: Weekly momentum remains bullish, stock positioned favorably within weekly range for potential breakout Risk Mitigation: Tight stop loss and small position size account for conflicting signals and Katy's low confidence 🚨 IMPORTANT NOTES ⚠️ KATY CONFLICT EXPLANATION: While Katy predicts neutral movement with slight bearish bias ($6.56 target), technical analysis shows strong bullish weekly momentum and EMA alignment supporting continuation. The trade recommendation overrides Katy's neutral signal based on: 1) Strong weekly bullish momentum (+26.97% over 2 weeks), 2) Favorable weekly range positioning (85.7%), 3) EMA alignment confirming uptrend. This represents a technical-driven override of Katy's low-confidence neutral prediction. Extreme caution advised due to bearish options flow (PCR 3.04) and Katy's neutral prediction. This is a LOW conviction trade requiring strict risk management. Consider smaller position size or avoiding entirely if risk tolerance is low. 📊 TRADE DETAILS 📊 🎯 Instrument: OPEN 🔀 Direction: CALL (LONG) 🎯 Strike: 6.50 💵 Entry Price: 0.49 🎯 Profit Target: 0.65 🛑 Stop Loss: 0.35 📅 Expiry: 2025-11-14 📏 Size: 2.0 📈 Confidence: 55% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-09 01:25:24 EST 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
NASDAQ:OPENLong
by quantsignals
MU QuantSignals V3 Weekly 2025-11-09MU QuantSignals V3 Weekly 2025-11-09 MU Weekly Signal | 2025-11-09 • Direction: BUY CALLS | Confidence: 58% • Expiry: 2025-11-14 (5 days) • Strike Focus: $235.00 • Entry Range: $5.00 • Target 1: $7.35 • Stop Loss: $3.43 • Weekly Momentum: BULLISH (+4.61% 1W) • Flow Intel: Neutral | PCR 1.04 • 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. ⚖️ Compliance: Educational commentary for QS Premium members only. No financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY PUTS Confidence: 58% Conviction Level: LOW 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with bearish bias - predicts price declining from $239.91 to $236.43 over the week with 50% confidence. Time series shows consistent downward trajectory from Nov 11-13 with multiple -1%+ declines predicted. Technical Analysis: Stock at 99.8% of weekly range suggesting overbought conditions. Recent +4.61% weekly gain indicates potential pullback. Strong bullish weekly momentum but extreme range positioning creates reversal risk. News Sentiment: Neutral to slightly positive with Wells Fargo raising price target to $300. However, semiconductor sector faces headwinds from potential trade restrictions mentioned in TSMC/Nvidia news. Options Flow: Neutral PCR at 1.04 with unusual activity at $180 puts suggests some bearish hedging. Low gamma risk environment allows for cleaner directional moves. Risk Level: HIGH - Katy's 50% confidence indicates weak signal strength. Extreme range positioning creates whipsaw risk. 💰 TRADE SETUP Expiry Date: 2025-11-14 (5 days) Recommended Strike: $235.00 Entry Price: $4.90 - $5.10 Target 1: $7.35 (50% gain from entry) Target 2: $9.80 (100% gain from entry) Stop Loss: $3.43 (30% loss from entry) Position Size: 2% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Combines Katy's bearish prediction with technical overbought conditions at ra Image QS Analyst APP — 12:08 AM nge extremes Timing Advantage: Entry at weekly range highs with 5-day expiry captures predicted downward momentum Risk Mitigation: Conservative strike selection with balanced delta provides cushion against volatility 🚨 IMPORTANT NOTES Katy's 50% confidence requires extra caution - this is a low-conviction trade Monitor for any bullish catalyst that could invalidate the bearish thesis Consider smaller position size than typical weekly plays due to weak signal strength Be prepared to exit early if price holds above $240 resistance ⚠️ KATY CONFLICT EXPLANATION Weekly Directional Guidance recommends BUY CALLS but Katy AI predicts bearish movement to $236.43. Following the primary directive to align with Katy's prediction, I'm overriding the composite bullish bias. Katy's time series shows consistent downward pressure from Nov 11-13 with multiple -1%+ moves predicted, providing clearer directional insight than the composite score. 📊 TRADE DETAILS 📊 🎯 Instrument: MU 🔀 Direction: PUT (SHORT) 🎯 Strike: 235.00 💵 Entry Price: 5.00 🎯 Profit Target: 7.35 🛑 Stop Loss: 3.43 📅 Expiry: 2025-11-14 📏 Size: 2.0 📈 Confidence: 58% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-09 03:08:12 EST 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
NASDAQ:MUShort
by quantsignals
USDJPY Direction for new week As you can see in the chart: Scenario 1: We have a downtrend line that has been broken and the price is pulling back to it. The equivalent of this in the RSI indicator is that we have confirmation of the price increase. Scenario 2: The price is inside an ascending channel and is currently above the middle of the channel. On the other hand, in the RSI indicator, the price is above 50 and is between the two drawn lines. Conclusion: Given that we do not have specific news about the dollar or the Japanese yen, and also that the price is between two nearby resistances and supports, it makes sense to wait until the London session for the price direction. Don't forget about capital management. Good luck and be profitable.
by mansour1978
Weekend structure: 101.4k reclaimed, next 104.5k?BTC showed clear accumulation this morning, taking out yesterday’s low at 101,422.74 and then rallying hard into Friday’s and Saturday’s highs. Two targets above are still untouched — 104,191 and 104,550 — likely next in line if buyers stay in control. Price is holding around 102,900, showing strength after that fakeout drop. Watch how price reacts near 104k — if liquidity holds, we could see one more push before the next pullback. Smart money moves first — absorption always comes before expansion. Institutional Logic. Modern Technology. Real Freedom.
COINBASE:BTCUSDLong
by CORE5DAN
DOGE/USDT – Key Breakout Zone Approaching Between $0.16 and $0.1Current Price: $0.1772 Trend: Short-term uptrend supported by an ascending trendline. Support Zone: $0.1600 – $0.1660 (marked in red). Resistance Zone: $0.1880 – $0.1920 (marked in green). Scenarios: Bullish Case: If DOGE breaks and closes above the resistance zone, continuation towards the next target at $0.2100 is likely. Watch for a strong candle breakout with volume above resistance for confirmation. Bearish Case: If DOGE fails to hold the trendline and breaks below it, price may retrace back to the support zone around $0.1600. A confirmed breakdown below support could open room for deeper correction. Summary: DOGE is trading between key support and resistance. A breakout above $0.1900 could trigger bullish momentum toward $0.21, while a breakdown below $0.1700 may lead to a retest of $0.16. Traders should wait for confirmation before entering positions.
by Hamza_Gold
Wall Street Weekly Outlook – Week 46 2025 (Nov 10 – Nov 14)📊💥 Wall Street Weekly Outlook – Week 46 2025 💥📊 + High Probability SMA/EMA Cross-Over Strategy! 💥 📅 November 10 – November 14, 2025 The new trading week is dominated by one crucial question: Are we heading toward a larger year-end correction in equities, or does the market shift back into risk-on mode? 🚀📉📈 In this video, I break down the most important market drivers for the weeks ahead. 🎥📊 Lean back and get a structured overview of which levels matter now, how hedge funds are adjusting their exposures, and which setups look most attractive from a mean-reversion perspective. 🧠💼 💡 Bonus Lessons: EMA/SMA cross-over strategy for equities, three key macro focus themes, and actionable mean-reversion setups. ⚡️ 📘 Topics covered in this weekly outlook: + SMA/EMA Cross-Over Strategy 🧠💼 Best, Meikel
OANDA:XAUUSDLong
by WSICapital
14
#BITCOIN SUNDAY UPDATE $BTC is holding just above the 100K #BITCOIN SUNDAY UPDATE CRYPTOCAP:BTC is holding just above the 100K support zone. If Bitcoin loses 99K with a confirmed daily close below it, we could see a drop toward the 92K–90K. A small reversal around 106K or above is possible, but I’m not betting on it. I’ll hold short. The scary part? When Bitcoin finally dumps, it does not give you chances to buy. The big moves happen in minutes, and by the time you react, it’s already gone. Global markets are flashing red. Stocks are wobbling under heavy profit taking, major funds are trimming risk, and whispers about liquidity shortages are spreading fast. Wealthy investors are quietly rotating out of risk assets and into cash or gold. That’s never a bullish sign for Bitcoin. When institutions sell quietly and retailers keep buying loudly, history always ends the same way. Stay alert. I’m still holding my short positions, waiting for confirmation below 100K. If I close or open any new longs or shorts, I’ll update you immediately. Macro View: CPI volatility plus FOMC tone plus FAT liquidity shift equals high risk for a deeper BTC correction. Key Levels: 🔹 Resistance: 106K 110K 🔹 Support: 100K 92K 90K
BITSTAMP:BTCUSDShort
by CryptoSkullSignal
GBP/JPY 4H DOWNTREND ANALYSIS (Potential Sell Setup) As we can see, the market overall is in a downtrend on the 4-hour timeframe, as shown by the formation of lower lows and lower highs. There is also a gap that was created recently, and the current price action seems to be moving back to fill that gap. On the 4-hour chart, the price is currently approaching a supply area, which makes it a good zone to look for sell opportunities. Dropping down to the 30-minute timeframe, the market shows a clear structure suitable for identifying a potential entry after a change of character (CHOCH). The target for this setup is the 199.579
Short
by farajamwambagi
“Gold’s Got 99 Problems, and CPI Might Be One.”Hello Goldies , Gold closed near $4000, pressing into major weekly supply. Price sits between daily supply above and fresh demand below — a zone of decision, not trend. H4 shows a tight coil under resistance — breakout loading, but price is no longer in “free space” — this is where institutions decide if momentum continues or if a corrective leg begins. Key driver this week: US CPI (Wed). 🟢 Soft CPI → gold can extend higher 🔴 Sticky inflation → dollar rebound, gold pullback Gold holds near highs — charged and waiting for a trigger. 📊 Weekly Bias: Trend bullish (HH/HL intact), but price testing supply. → Bulls hold structure, yet upside must confirm above 4140 — not react. Key Zones: 🟥 Supply → 4040-4140 | 4280-4380 | 4500-4600 🟩 Demand → 3900-3800 | 3720-3600 ⚪ Decision Zone → 3985-4020 Scenarios: 🟢 Hold >3985 + break >4140 → 4280-4380 (CPI miss = 4500-4600) 🔴 Reject 4040 + close <3900 → 3800-3720, maybe 3550-3450 (FVG fill) Daily View: Still bullish, but hesitation at supply. Above 4000 → upside 4080-4200 Below 3985 → downside 3920-3720 H4 / H1: Bullish momentum coiled under resistance. Break >4024 (H4) or >4014 (H1) → 4073 → 4202 → 4171 Reject → retest 3978 → 3950 → 3912 🎯 Key Levels: Upside → 4040 | 4080 | 4140 | 4200 | 4280 Downside → 3985 | 3920 | 3850 | 3800 | 3720 Gold sits in a decision pocket — structure bullish, location bearish. Let CPI choose the winner. Declaimer** - for educational purpose only
TVC:GOLDShort
by FX_Scrubbs
XAU/USD – 10th Nov 2025 Trading Plan (Short-term intraday + swin Market Bias: Mild bullish momentum as long as price stays above 3980–3990. ✅ 1. Primary Strategy – Bullish Bias (Most Probable Scenario) ✅ BUY ZONE #1 – Pullback Entry Entry: Buy at 3992 – 4002 Stop-Loss: SL: 3972 Take Profits: TP1 → 4020 TP2 → 4035 TP3 → 4050 Reason: Price is respecting short-term EMAs; dips into 3990–4000 have been defended multiple times. ✅ BUY ZONE #2 – Breakout Entry Entry Trigger: Buy on breakout above 4035 (confirmed 4H candle body or 1H closing above) Stop-Loss: SL: 4010 Take Profits: TP1 → 4050 TP2 → 4080 TP3 → 4100 Reason: 4035–4050 is a supply block. A clean breakout opens bullish continuation. ✅ 2. Counter-Trend Strategy – Sell at Resistance (If Price Rejects) Use this ONLY if price shows rejection candles around resistance. ✅ SELL ZONE #1 – Resistance Rejection Entry: Sell at 4038 – 4048 (Only if bearish candle appears) Stop-Loss: SL: 4060 Take Profits: TP1 → 4015 TP2 → 4000 TP3 → 3985 Reason: Strong supply area; repeated rejections on previous candles. ✅ 3. Bearish Breakdown Strategy (Low Probability but Powerful) ✅ SELL ZONE #2 – Breakdown Below Support Entry Trigger: Sell if price closes below 3950 Stop-Loss: SL: 3970 Take Profits: TP1 → 3930 TP2 → 3915 TP3 → 3885 Reason: 3950 is the critical structural floor. A break will unwind stop orders below. ✅ 4. Final 24-Hour Expected Range 3980 – 4050 Below 3980 → bearish acceleration Above 4035 → bullish breakout ✅ 5. Recommended Approach Prefer buy dips into 3990–4000 Watch 4035 as the key breakout level Only sell with clear rejection signals
PEPPERSTONE:XAUUSDLong
by nadeem0014
2