GMT Falling Wedge | Reversal Setup at DemandGMT is forming a clear falling wedge with price compressing toward the wedge support near 0.013–0.011. This structure typically signals selling pressure exhaustion, especially after a prolonged downside move.
Price is currently reacting from the lower boundary of the falling wedge, suggesting buyers are stepping in. A confirmed breakout above wedge resistance can trigger a upside move, with first targets around 0.019–0.020, followed by higher continuation if momentum builds.
If price breaks and closes below 0.011, this bullish setup will be invalidated.
GMT
GMT Nordic BondsGobi Mining and Transport (GMT), a Singapore-based holding company with operations in Mongolia, is set to issue its debut Nordic bonds to fund the expansion of a key railway line transporting coal from the vast Tavan Tolgoi basin to China. This pre-issuance opportunity, highlighted in a recent International Financing Review article , involves a US$300 million senior secured bond with a 14.5% coupon, offering high yields amid initial risks but with potential for significant price appreciation as the company's credit profile strengthens. The idea targets investors comfortable with emerging market exposure, where the bond's structure and the project's economics could deliver returns exceeding 20% annually if early call options are exercised.
Company Overview
GMT, incorporated in Singapore and fully owned by Mongolian national G. Gantulga, oversees a group focused on mining and transportation in Mongolia's Gobi region. Through subsidiaries like Mongolian Trans Line LLC, GMT holds a 20-year Design-Build-Operate-Transfer (DBOT) concession from the Mongolian government for a 227 km railway from Zuunbayan to Khangi on the Chinese border, completed in November 2022. This line facilitates coal exports from the Tavan Tolgoi deposit, estimated at 7 billion tonnes of high-quality coking coal by U.S. firm Stantec Inc. in 2020.
The company currently transports several million tonnes annually (with volumes ramping up following the 2022 commissioning, reaching around 8-9 million tonnes corridor-wide in recent periods) for various producers, aiming to significantly scale operations toward the line's design capacity of 20-25 million tonnes per year by displacing less efficient and environmentally damaging truck shipments. GMT collaborates with state operator MTZ for shared infrastructure and rolling stock, enhancing operational leverage. The group's mining arm, under the same ownership, complements transportation, ensuring integrated value capture in a market with a substantial annual coal export shortfall to China (estimated at over 30 million tonnes in recent years).
Bond Structure
The bonds, issued by GMT Luxembourg S.a.r.l. and guaranteed by the parent and subsidiaries, are senior secured with a US$300 million volume and five-year tenor. They feature semi-annual 14.5% coupons and linear amortization starting at the 2.5-year mark, with US$50 million repayments every six months thereafter. Placement pricing is expected below par, around 95-97, yielding approximately 16% to maturity, with an effective duration of about 3.5 years.
Call options allow early redemption: make-whole in the first 2.5 years (paying all remaining coupons), followed by premiums of 50%, 40%, 30%, and 20% of the annual coupon rate at 30, 36, 42, and 48 months, respectively, or 100.5% in the final six months. A put option at 101% triggers on change of control. The bonds clear through Norway's CSD with a Euroclear bridge, governed by Norwegian law, and target listing within a year. Nominal value per bond is US$125,000.
Market Landscape
Mongolia's Tavan Tolgoi basin is a cornerstone of global coking coal supply, producing 60 million tonnes annually for export, primarily to China's steel industry. The Khangi-Mandal border crossing, equipped for both 1520 mm (Mongolian/Russian) and 1435 mm (Chinese) gauges, enables seamless rail connectivity. GMT's line addresses inefficiencies in current truck-dominated logistics, reducing environmental impact by removing hundreds of daily trucks and aligning with World Bank-supported infrastructure upgrades.
Demand from China remains robust, driven by steel giants like China Steel, despite global shifts toward greener alternatives. The short 400-500 km transport distance from mine to consumer gives Tavan Tolgoi a competitive edge over distant exporters. However, the market's concentration-over half of GMT's volumes from three key clients like Tumen Ail, Erdenes, and TTC&T-highlights dependency on stable Sino-Mongolian trade relations.
Financial Projections
Issuer models project revenue growth from US$28 million in 2025 to US$287 million in 2027 and US$479 million in 2030, driven by volume ramps to 25 million tonnes. Organizer estimates are slightly conservative, at 5% lower, with EBITDA margins of 30-40% from 2026-2029. Net interest-bearing debt to EBITDA is forecasted to decline from 4.2x in 2026 to 0.8x in 2029, boosting interest coverage from 1.5x to 5.9x.
Covenants mandate minimum liquidity of US$20 million from January 2027 and net debt to EBITDA caps starting at 6.5x through 2026, tapering to 4.5x by 2027. Violation triggers bondholder votes for potential waivers or acceleration, but rapid deleveraging suggests compliance feasibility if volumes materialize.
Use of Proceeds
Funds will refinance US$56 million in existing bank debt, allocate US$109 million to capital expenditures, operational costs, and financing expenses, and direct US$52 million toward locomotives and wagons, potentially partially covered by China's Sinosure export agency. The remaining US$83 million supports general corporate purposes. Shareholder loans will subordinate to the bonds, prioritizing investor repayments.
Risks and Considerations
Primary risks stem from exclusive reliance on China as the coal buyer-alternative routes via Russia are uneconomical-and client concentration. High initial leverage post-issuance eases quickly per models, but political instability in Mongolia, with 2027 presidential elections, could challenge the concession, though its 20-year term likely withstands regime changes. Construction costs may be inflated for tariff purposes, raising questions on true economics, and unrated status amplifies emerging market volatility. Covenant breaches could lead to acceleration, though bondholder discretion applies.
Advantages
GMT's established role in Mongolian rail exports, backed by the government concession and client agreements, provides stability. Management's track record in regional mining and transport, plus MTZ partnerships for capacity sharing, bolsters execution. ESG benefits, like reduced truck emissions and pasture preservation, appeal to impact investors. Sinosure involvement adds geopolitical safeguards, and the short-haul advantage ensures cost competitiveness in China's steel supply chain.
Positioning
The 14.5% coupon embeds upside for both short- and medium-term horizons. As leverage drops and credit improves to potential BB-equivalent, spreads could halve, implying yields of 8-9% by 2028-driving prices toward call strikes like 107.5. Early redemption in 2.5 years could yield over 20% annually from a 95 entry, assuming stable U.S. Treasury rates.
GMT's Nordic bonds offer a high-risk, high-reward entry into Mongolia's coal export infrastructure, with strong concession-backed cash flows and deleveraging potential mitigating initial concerns. At 16% yield-to-maturity and prospects for price gains via calls or spread compression, the idea suits risky investors eyeing 20%+ returns over 2-3 years. While China dependency and political risks loom, the project's economics and strategic positioning make it a noteworthy addition to diversified emerging market portfolios, warranting participation in the January issuance.
GMT/USDT — Descending Triangle: Breakout or Breakdown?📝 Market Overview:
Since the early 2025 peak, GMT has been in a clear downtrend, consistently forming lower highs along the descending trendline (yellow).
Price is now consolidating within a major support zone at 0.0364 – 0.0413, which has been tested multiple times.
The structure forms a Descending Triangle: flat support + lower highs. Statistically, this pattern carries a bearish continuation bias, but a reversal scenario is not ruled out if bulls manage to reclaim key levels.
---
🔎 Pattern Significance
A Descending Triangle occurs when sellers keep pressing with lower highs, while buyers are forced to defend the same horizontal level.
➡️ Default bias: bearish (higher probability of breakdown, ~60–65%).
➡️ However, a strong breakout above the trendline often triggers a short squeeze, flipping sentiment and leading to a bullish reversal.
---
📊 Bearish Scenario (Dominant Bias)
Trigger: 2D candle close below 0.0364 with strong volume.
Target: Measured move (0.0485 – 0.0364 = 0.0121).
Breakdown projection → 0.0243.
Extra confirmation: Failed retest of broken support turning into resistance.
Risk: A weak-volume breakdown could lead to a fake-out and quick rebound.
---
📈 Bullish Scenario (Needs Strong Confirmation)
Trigger: 2D close above descending trendline and above first resistance 0.0485.
Initial targets: 0.0580 → 0.0704.
Extended target: 0.1047 if momentum builds.
Best confirmation: Successful retest of 0.0485 as new support with increased buying volume.
---
⚖️ Conclusion
The 0.036–0.041 zone is a “make-or-break” level for GMT.
As long as this support holds, bulls still have a fighting chance.
But the descending triangle pattern leans bearish → breakdown towards 0.024 remains a strong risk.
Traders should wait for a 2D candle confirmation with volume before committing to either direction.
---
📌 Trading Checklist
1. Focus on 2D candle closes (not intraday wicks).
2. Watch for volume confirmation on breakouts/breakdowns.
3. Prefer setups with retest + rejection for higher reliability.
4. Place stop-loss around invalidation levels (above resistance or below support).
5. Maintain strict risk management (R:R at least 1:2).
---
🔑 Key Technical Levels
Main Support: 0.0364 – 0.0413
Resistances: 0.0485 → 0.0580 → 0.0704 → 0.1047
Bearish target (breakdown): ~0.0243
Bullish targets (if breakout): 0.0580 → 0.0704
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#GMT #GMTUSDT #Crypto #Altcoins #TechnicalAnalysis #DescendingTriangle #Breakout #Breakdown #SupportResistance #ChartPattern
GMT/USDT Breakout Alert! Major Downtrend Broken🔻 End of a Long-Term Downtrend?
GMT has been in a strong downtrend since late 2024. A clearly defined descending trendline has acted as strong resistance—until now. The price has bounced from the major support zone between $0.0364 and $0.0425, which has held multiple times since March 2025.
🚀 Breakout Confirmation in Progress:
The chart shows a potential breakout from the descending trendline (yellow). A confirmed breakout with volume would indicate the start of a bullish reversal pattern.
🎯 Key Resistance / Profit Targets:
$0.0474 – Initial minor resistance
$0.0555 – First bullish confirmation
$0.0665 to $0.0744 – Medium-term target
$0.0977 to $0.1302 – Strong upside potential
$0.2108 to $0.2471 – Full bullish target zone if momentum continues
📌 Additional Notes:
The highlighted yellow area is a demand zone signaling potential accumulation.
This setup aligns with classic breakout-reversal formations.
Excellent risk/reward due to proximity to strong support.
#GMTUSDT #GMT #CryptoBreakout #AltcoinSeason #CryptoReversal
#TechnicalAnalysis #BreakoutCrypto #TradingSignals #CryptoTA
#BinanceTrading
GMT New Update (The bullish wave is continuing) 12HThis analysis is an update of the analysis you see in the "Related publications" section
The previous setup is canceled due to the risk of being left behind.
The wave structure has been reanalyzed. It appears that GMT is in a large corrective pattern, likely a diametric, and wave F has completed. Wave F was a symmetrical structure that has now ended.
As long as the POI zone holds, the price can move toward the targets. The targets are marked on the chart. This movement is considered wave G of a higher degree.
A daily candle closing below the invalidation level will invalidate this view.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
GMT Rebuy Setup (8H)Given the broken 3D pattern at the bottom and the trendline break, our demand zone is considered highly valuable. Therefore, we will look to enter a buy position within the green zone, which has been the origin of a strong move.
The price is currently in a support zone, but we will only enter a position if it reaches the green zone marked on the chart.
A daily candle closing below the invalidation level will invalidate this analysis.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
GMT Daily Analysis | Bearish Continuation Toward Key Support👀 Welcome to my Trading View Analysis and Trading Channel Here , we share the latest market analysis, trading signals, and key insights together .
Ready for smarter trades ? ⭐️
🧠 Technical Analysis of GMT Coin – Daily Timeframe
This analysis reviews the recent price behavior of GMT coin on the daily chart. Based on the current market structure, there are multiple technical signals suggesting the continuation of the downtrend and a possible entry into a consolidation phase.
1. 🚀 Sharp Uptrend Followed by a Correction Phase
Initially, GMT experienced a sharp bullish rally, accompanied by a noticeable surge in trading volume, pushing the price to higher levels. However, after the rally peaked, the price entered a corrective phase that still appears to be ongoing.
2. ❌ Breakdown of the Key $0.058 Support Level
One of the most critical developments during the correction was the breakdown of the $0.058 support zone. This level had previously acted as a strong support area. Its failure signals growing selling pressure and increases the likelihood of the downtrend continuing.
3. 📉 Bearish Reaction to the 3 SMA Indicator
During its downward movement, the price encountered the 3 SMA indicator (a combination of three Simple Moving Averages). The key observations are:
All recent candlesticks have closed below the SMA lines
This is considered a strong bearish confirmation in technical analysis
It also highlights the dominance of sellers at this stage of the market
4. 🛡 Major Support Area at $0.043
Given the ongoing bearish pressure, the $0.043 support level has become a critical area to watch. Historically, this level has successfully prevented further declines and may act as a strong support once again.
If the price reaches this zone, it may:
Show a supportive reaction (respect the level)
Enter a short-term consolidation range
Or potentially initiate a new bullish wave, depending on candlestick formations and trading volume around that level
✅ Final Summary:
The overall trend remains bearish for now
The break of $0.058 and candlestick closures below the 3 SMA confirm ongoing selling pressure
The $0.043 level is a critical support zone that could trigger a potential reversal or consolidation
🗞 Recent GMT Weekly Highlights
Here are the key developments from the past week in the GMT ecosystem:
1️⃣ 🔥 Buyback & Burn of 600M GMT Tokens
GMT DAO announced a massive buyback of 600 million tokens worth around $100M. After a community vote, these tokens may be burned — a move expected to reduce supply and potentially support price growth.
2️⃣ 👟 Adidas Partnership & NFT Sneakers
The STEPN project partnered with Adidas to launch 1,200 limited edition physical sneakers tied to NFTs. This collaboration aims to boost brand visibility and attract new users.
3️⃣ 🎁 Massive Community Airdrop
An additional 600 million GMT tokens will be distributed via airdrop to increase community engagement and encourage participation in DAO governance.
I love you all so much . 👀
don't forget about capital management and risk management .
Be careful with your positions . 🥇
GMTUSDT Analysis: Resistance and StrategyIn GMTUSDT, the red boxes represent key resistance zones . However, caution is essential as the price is currently in a strong bullish trend .
Key Highlights:
Red Boxes as Resistance: These zones are significant but require lower time frame confirmations for short entries.
Bullish Momentum: The price shows strength, aligning with my general long position target of 102k$ .
Hedge Strategy: I will consider these levels for hedge shorts while maintaining a broader long bias.
Confirmation Indicators:
Before trading these zones, I recommend using tools such as CDV, liquidity heatmaps, volume profiles, and volume footprints for confirmation.
Learn My Techniques: Interested in mastering these advanced tools to refine your trading? DM me, and I'll teach you step by step!
Support and Motivate: If this analysis helps, please boost and comment. Your engagement drives me to share more!
If you think this analysis helps you, please don't forget to boost and comment on this. These motivate me to share more insights with you!
I keep my charts clean and simple because I believe clarity leads to better decisions.
My approach is built on years of experience and a solid track record. I don’t claim to know it all, but I’m confident in my ability to spot high-probability setups.
If you would like to learn how to use the heatmap, cumulative volume delta and volume footprint techniques that I use below to determine very accurate demand regions, you can send me a private message. I help anyone who wants it completely free of charge.
My Previous Analysis (the list is long but I think it's kinda good : )
🎯 ZENUSDT.P: Patience & Profitability | %230 Reaction from the Sniper Entry
🐶 DOGEUSDT.P: Next Move
🎨 RENDERUSDT.P: Opportunity of the Month
💎 ETHUSDT.P: Where to Retrace
🟢 BNBUSDT.P: Potential Surge
📊 BTC Dominance: Reaction Zone
🌊 WAVESUSDT.P: Demand Zone Potential
🟣 UNIUSDT.P: Long-Term Trade
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📈 BTCUSDT.P: Two Key Demand Zones
🟩 POLUSDT: Bullish Momentum
🌟 PENDLEUSDT.P: Where Opportunity Meets Precision
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🌊 SOLUSDT.P: SOL's Dip - Your Opportunity
🐸 1000PEPEUSDT.P: Prime Bounce Zone Unlocked
🚀 ETHUSDT.P: Set to Explode - Don't Miss This Game Changer
🤖 IQUSDT: Smart Plan
⚡️ PONDUSDT: A Trade Not Taken Is Better Than a Losing One
💼 STMXUSDT: 2 Buying Areas
🐢 TURBOUSDT: Buy Zones and Buyer Presence
🌍 ICPUSDT.P: Massive Upside Potential | Check the Trade Update For Seeing Results
🟠 IDEXUSDT: Spot Buy Area | %26 Profit if You Trade with MSB
📌 USUALUSDT: Buyers Are Active + %70 Profit in Total
🌟 FORTHUSDT: Sniper Entry +%26 Reaction
🐳 QKCUSDT: Sniper Entry +%57 Reaction
📊 BTC.D: Retest of Key Area Highly Likely
I stopped adding to the list because it's kinda tiring to add 5-10 charts in every move but you can check my profile and see that it goes on..
GMT Buy/Long Setup (2H) RiskyFirst of all, be aware that this setup is not low-risk. However, the invalidation level is close to the entry zone, and if it gets hit, the setup will be stopped.
There are two liquidity pools on the chart, one above and one below. We anticipate that the upper liquidity pool will be collected first, and then the price will be rejected from the order block above this pool.
From a wave count perspective, we have completed wave A and are now in wave B, which is a diametric pattern. We are currently in the final wave of this diametric, wave G.
After wave B is completed, we expect a bullish wave C.
Manage your risk carefully.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
GMT looks like a rocket (1D)GMT, unlike other altcoins, is in a valuable range.
We have a symmetrical pattern with time-price similarities. Each bearish wave has dropped approximately 80%. Now, the last bearish wave of this symmetrical pattern has also dropped 80%.
The green zone is considered a valuable range for this coin.
The bullish legs of this pattern have usually exceeded 200%.
Since we are in the final bearish wave of this pattern, we should expect a post-pattern move.
This move will be sharper and faster than the previous bullish legs because it is not corrective but post-pattern. If the count is correct, we should see a +200% bullish move from this coin.
A buy opportunity can be considered in the spot market within the green zone.
If a daily candle closes below the invalidation level, this outlook will be invalidated.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
#GMT (SPOT-INVEST) entry ( 0.0850- 0.0910) T.(0.9500) SL(0.0846)BINANCE:GMTUSDT
#GMT/ USDT
Entry ( 0.0850- 0.0910)
SL 3D close below 0.0846
T1 0.3500
T2 0.5400
T3 0.7900
T4 0.9500
3 Extra Targets(optional) in chart, if you like to continue in the trade with making stoploss very high.
______________________________________________________________
Golden Advices.
********************
* collect the coin slowly in the entry range.
* Please calculate your losses before the entry.
* Do not enter any trade you find it not suitable for you.
* No FOMO - No Rush , it is a long journey.
Useful Tags.
****************
My total posts
www.tradingview.com
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#Manta #OMNI #DYM #AI #IO #XAI #ACE #NFP #RAD #WLD #ORDI #BLUR #SUI #VOXEL #AEVO #VITE #APE #RDNT #FLUX #NMR #VANRY #TRB #HBAR #DGB #XEC #ERN #ALT #IO #ACA #HIVE #ASTR #ARDR #PIXEL #LTO #AERGO #SCRT #ATA #HOOK #FLOW #KSM #HFT #MINA #DATA #SC #JOE #RDNT #IQ #CFX #BICO #CTSI #KMD #FXS #DEGO #FORTH #AST #PORTAL #CYBER #RIF #ENJ #ZIL #APT #GALA #STEEM #ONE #LINK #NTRN #COTI #RENDER #ICX #IMX #ALICE #PYR #PORTAL #GRT #GMT #IDEX #NEAR #ICP #ETH #QTUM #VET #QNT #API3 #BURGER #MOVR #SKL #BAND #ETHFI #SAND #IOTX #T #GTC #PDA #GMX #REZ #DUSK #BNX #SPELL #POWR #JOE #TIA
#GMT (SPOT) entry ( 0.1400- 0.1960) T.(0.9500) SL(0.1300)BINANCE:GMTUSDT
#GMT/ USDT
Entry ( 0.1400- 0.1960)
SL 1D close below 0.1300
T1 0.3500
T2 0.5400
T3 0.7900
T4 0.9500
3 Extra Targets(optional) in chart, if you like to continue in the trade with making stoploss very high.
______________________________________________________________
Golden Advices.
********************
* collect the coin slowly in the entry range.
* Please calculate your losses before the entry.
* Do not enter any trade you find it not suitable for you.
* No FOMO - No Rush , it is a long journey.
Useful Tags.
****************
My total posts
www.tradingview.com
1Million Journey
www.tradingview.com
www.tradingview.com
**********************************************************************************************
#Manta #OMNI #DYM #AI #IO #XAI #ACE #NFP #RAD #WLD #ORDI #BLUR #SUI #VOXEL #AEVO #VITE #APE #RDNT #FLUX #NMR #VANRY #TRB #HBAR #DGB #XEC #ERN #ALT #IO #ACA #HIVE #ASTR #ARDR #PIXEL #LTO #AERGO #SCRT #ATA #HOOK #FLOW #KSM #HFT #MINA #DATA #SC #JOE #RDNT #IQ #CFX #BICO #CTSI #KMD #FXS #DEGO #FORTH #AST #PORTAL #CYBER #RIF #ENJ #ZIL #APT #GALA #STEEM #ONE #LINK #NTRN #COTI #RENDER #ICX #IMX #ALICE #PYR #PORTAL #GRT #GMT #IDEX #NEAR #ICP #ETH #QTUM #VET #QNT #API3 #BURGER #MOVR #SKL #BAND #ETHFI #SAND #IOTX #T #GTC #PDA #GMX #REZ #DUSK #BNX #SPELL #POWR #JOE #TIA
Is GMTUSDT Primed for a Breakout?Catch the Wave: GMT on the Verge of a Key Move
As of today, GMTUSDT is trading at $0.1066, standing 97.43% below its historical high of $4.15 from April 2022 and recovering 26.15% from its August 2024 low of $0.0845. The asset’s recent movement shows potential for significant momentum, supported by critical technical markers and volume patterns.
Despite the broader market's indecision, GMTUSDT’s RSI hovers near 53.53, signaling a neutral yet cautiously optimistic stance, while the MFI indicates underwhelming buying pressure at 37.10. This mix of metrics places the asset at a crossroads: consolidation or breakout?
Yesterday, a VSA Manipulation Sell Pattern emerged, hinting at a short-term pullback, but this follows a sequence of "Buy Volume Max" patterns earlier in the week, showcasing a potential accumulation phase. With resistance clustering at $0.1228 and $0.1294, traders should watch for a break above these levels, as this could ignite a rally fueled by a mix of technical and fundamental catalysts.
The question remains: Is the market ready for GMT to reclaim the bullish narrative? For traders and investors, the coming days may offer a defining moment. Are you prepared to ride the wave or step aside?
Roadmap: Tracking GMTUSDT's Patterns to Decode Market Moves
2025-01-19 02:00:00 – VSA Sell Pattern 2
This pattern set the stage with a Sell direction, identifying a potential breakdown below the high_3_bars level of 0.1286. However, the next pattern on 2025-01-19 07:00:00, a VSA Buy Pattern Extra 1st, flipped the narrative, signaling bullish action. This suggests the Sell Pattern 2 failed to activate its trigger point at the high level, indicating limited influence on the market.
2025-01-19 07:00:00 – VSA Buy Pattern Extra 1st
Marked as the turning point, this Buy direction triggered a rally from its low of 0.1195, creating a bullish sequence. Confirmation came with subsequent Buy Volume Max patterns, solidifying the shift in sentiment. Price momentum surged upward, aligning with the main direction of this pattern.
2025-01-20 00:00:00 – Sell Volumes Max
After bullish patterns dominated, this pattern forecasted a Sell direction. The price, previously testing highs near 0.1238, reversed and validated the Sell setup as the market retraced. This indicates a well-executed pivot, setting up traders for potential downside plays.
2025-01-21 16:00:00 – VSA Sell Pattern 4
A critical pattern, forecasting a Sell direction with low_3_bars at 0.099. This confirmed a broader bearish sentiment. As the price failed to reclaim the 0.1051 resistance level, the downward trajectory suggested the market respected the triggers outlined in this pattern.
2025-01-21 17:00:00 – VSA Buy Pattern 5
This pattern followed shortly after, signaling a potential reversal. The Buy direction saw a quick test of prior lows near 0.0979, rallying to challenge 0.1045, providing strong short-term recovery opportunities. This validated the market's responsiveness to consecutive directional shifts.
Conclusion :
The roadmap reveals GMTUSDT's intricate dance between buying and selling pressures, with several patterns confirming their predicted directions and delivering actionable opportunities for traders. Successful patterns like VSA Buy Pattern Extra 1st and Sell Volumes Max provided clear guidance, while occasional misfires remind traders of the importance of trigger points and market confirmation.
Technical & Price Action Analysis: Key Levels to Watch
Support Levels:
The first safety net for GMTUSDT sits at 0.0845, marking the absolute low from August 2024. If buyers fail to hold this line, expect increased pressure, and this level will likely flip into resistance.
Resistance Levels:
GMT faces a series of resistance hurdles ahead. The immediate test is at 0.1228, followed by 0.1294 and 0.1344. If bulls break through these zones, the next battleground lies at 0.1384 and 0.1472. Should these levels reject price action, expect them to act as a ceiling for any upside attempts.
Powerful Support Levels:
Long-term bulls will eye 0.2448, 0.4541, 0.7402, and 0.9678 as key zones for accumulating positions during any deeper corrections. These levels are fortress-like and pivotal for significant reversals.
Powerful Resistance Levels:
While immediate focus remains on nearer resistances, traders should keep in mind these untouched levels that loom higher in the structure. For now, however, the chart shows no specific "powerful resistance levels," emphasizing the importance of breaking closer hurdles.
Pro Tip: Always keep an eye on price action around these levels. If a support gives way, it’s game over for bulls, and the same zone will likely serve as resistance for the next rally attempt. Conversely, breaking through resistance opens the door for extended bullish momentum. Adapt your strategy accordingly—don’t marry a bias, and let the market tell you the story!
Trading Strategies: Fibonacci Rays and Dynamic Factors
Concept of Rays
The "Rays from the Beginning of Movement" method combines Fibonacci mathematical principles with geometric precision to create dynamic levels that adapt to the market's behavior. Rays, drawn from the inception of a trend or corrective move, define boundaries for movement channels and offer insights into price interactions. These interactions, coupled with dynamic factors such as moving averages, provide robust signals for entry and exit points.
Why Rays Work
Predicting exact price levels is impossible due to the financial market's complexity. Instead, rays identify zones of probable reactions, signaling either reversals or continuations. Traders observe price behavior near these zones and make decisions based on confluence with patterns and dynamic support or resistance levels, such as Moving Averages.
Optimistic Scenario
If GMTUSDT interacts positively with ascending rays and surpasses key resistance zones:
First Target: $0.1228 – A breakout above this level confirms bullish momentum.
Second Target: $0.1294 – Continued strength can push the price toward this resistance.
Third Target: $0.1344 – If momentum persists, the next ray interaction will target this zone.
Bonus Levels: $0.1384 and $0.1472 – These levels represent extended bullish objectives based on ray progression.
Pessimistic Scenario
If GMTUSDT interacts negatively with descending rays or fails to hold support levels:
First Target: $0.1038 (MA50) – A breach here indicates bearish continuation.
Second Target: $0.0845 – Testing the absolute low from August 2024 suggests a significant downward shift.
Third Target: $0.0678 – If momentum is bearish, price may interact with this deep support zone, reflecting a broader sell-off.
Dynamic Interaction with Moving Averages
Moving averages play a vital role in confirming ray signals:
MA50 ($0.1038): A close above or below validates the ray's directional bias.
MA100 ($0.1102): Acts as dynamic resistance during upward attempts.
MA200 ($0.1217): A critical barrier to long-term trends and corrections.
MA233 ($0.1227): A key decision point, aligning closely with significant ray levels.
Suggested Trades Based on Rays
Long from $0.1066 to $0.1228: After confirming interaction with ascending rays, target the first resistance zone.
Short from $0.1228 to $0.1038: If price rejects at the resistance ray, aim for MA50 as the initial support target.
Breakout Trade above $0.1228 to $0.1344: A clean breakout signals strong bullish momentum, allowing traders to target subsequent rays.
Reversal Play at $0.0845 to $0.1038: If the price rebounds near the absolute low, capitalize on the recovery toward MA50.
Aggressive Long from $0.1294 to $0.1384: For experienced traders, momentum above the ray at $0.1294 suggests a run to the next dynamic zone.
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Hey traders, I hope this analysis gives you a fresh perspective and valuable insights! If you have any questions or want to discuss specific levels, drop your thoughts in the comments—let’s keep the conversation flowing. I’m always happy to engage and share ideas.
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GMT buy/long setup (2H)A strong source of movement has been tapped, and the lower liquidity pools have been swept clean. The price has encountered an important demand zone. In the upper part of the chart, there are no strong order blocks visible, and the price has already dropped significantly, giving a prolonged corrective phase. It is susceptible to a bullish move.
The targets are marked on the chart.
A 4-hour candle close below the invalidation level would invalidate this analysis.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
GMTUSDT On The Way To 30 CENTS !!!As you can see, the price is likely forming a cup and handle pattern. If our assumption is correct, we should wait for this pattern to break out to see a price increase.
Give me some energy !!
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⚠️Things can change...
The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
Stepn GMT price analysisWhile the crypto market continues to stagnate, long-forgotten “hype” projects are trying to “shoot”)
🚀 For example, they decided to give a ray of hope to fans of #Stepn OKX:GMTUSDT sneakers
Although there is a prospect of growth of at least x2 to $0.38-0.40, we don't want to buy this asset.
🆗 Because the pump can end at any second and then again many months of sitting in a drawdown.
‼️ Therefore, we would consider this one-time growth as an opportunity to exit the position at $0.40, and if you are lucky, at $0.60 - it's hard to believe higher.
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