XAUUSD MULTI TIME FRAME ANALYSIS Hello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
Harmonic Patterns
Using The Zig-Zag Indicator To Gain Clarity On Your Price ChartIn my experience, learning how to read a price chart, specifically understanding the ebbs and flows of a trend, is the biggest hurdle that newer traders face. At least on the technical side of things.
Something that helped me shorten that learning curve at the beginning of my trading career was the "Zig-Zag" indicator. Now, I didn't use it as part of a strategy or anything like that. Rather, it was a tool that helped train my eyes to read extensions and retracements in the markets both at a beginner and advanced level.
If you're someone that is struggling, hopefully it can do the same for you.
Please remember to support by hitting that like button and if you thought this video was helpful please share so other traders can benefit as well.
Akil
NVIDIA Nvidia Stock Correlation with 10-Year Bond Yields, Bond Prices, and Interest Rates
1. Correlation with Bond Yields and Interest Rates
10-Year Bond Yields: Nvidia’s stock (NVDA) has shown mixed sensitivity to bond yields. Rising yields (e.g., 30-year yields surpassing 5% in May 2025) historically pressured tech stocks by increasing discount rates for future earnings. However, Nvidia’s AI-driven growth narrative has partially offset this, as seen in its 69% YoY revenue surge in Q1 2025 despite bond market volatility.
Interest Rates: The Fed’s rate cut expectations (priced for September 2024 and beyond) have supported risk assets like Nvidia. Lower rates reduce borrowing costs for AI infrastructure investments, indirectly benefiting NVDA.
2. Factors Driving Revenue Growth in 2025
AI Infrastructure Spending:
Cloud providers (Microsoft, Amazon, Alphabet) invested $50B+ in Q2 2025 on AI infrastructure, with Nvidia capturing 70–95% of the AI chip market.
Data center revenue hit $39.1B in Q1 2025 (+142% YoY), driven by demand for Hopper and Blackwell GPUs.
Blackwell GPU Launch:
The Blackwell GB200 GPU, offering 30x faster AI inference, is projected to generate $45B+ in FY2025 revenue as production scales.
Market Share Expansion:
Nvidia’s semiconductor market share tripled since 2020 to 7.3%, overtaking Intel and Samsung in key segments.
3. Upcoming Challenges
Export Restrictions in China:
Export controls cost Nvidia $8B in Q1 2025 revenue and could erase $15B annually if unresolved. The H20 chip’s limited performance further strains China-market competitiveness.
Competition and Market Saturation:
AMD and Intel are accelerating AI chip development, while cloud providers design in-house alternatives (e.g., Google’s TPU).
Valuation and Volatility:
NVDA’s 30% stock correction in July 2024 highlighted sensitivity to AI spending concerns. Analysts warn of “exuberance fatigue” as earnings growth slows from triple-digit to 45% YoY.
Macro Risks:
Rising Treasury yields (e.g., 10-year at 4.54%) and federal debt concerns ($36T) could divert capital from tech to bonds.
Summary Table
Factor Impact on Nvidia Stock (NVDA) Source Citations
10-Year Yield ↑ Mixed (pressure from discount rates vs. AI growth)
Interest Rate Cuts Positive (supports tech spending)
AI Spending Major revenue driver ($115B data center sales)
China Export Curbs $8B–$15B annual revenue risk
Competition Threatens market share (AMD, in-house chips)
Nvidia's stock (NVDA) currently shows a mixed correlation with 10-year US Treasury bond yields amid recent market shifts. While rising bond yields typically pressure high-growth tech stocks like Nvidia by increasing discount rates on future earnings, Nvidia’s strong earnings and dominant position in AI hardware have helped it partially decouple from this trend.
Recent Data: Nvidia’s stock price is around $135 (down ~3% on the day), reflecting some volatility after a strong rally earlier in 2025 fueled by stellar AI-driven revenue growth.
Bond Yields Context: The US 10-year Treasury yield recently hovered near 4.49% to 4.54%, with 30-year yields surpassing 5% amid fiscal concerns. Rising yields generally increase borrowing costs and discount future earnings, which can weigh on Nvidia’s valuation.
Market Reaction: Despite higher yields, Nvidia’s shares rallied after strong earnings and optimistic guidance, suggesting investor confidence in its AI growth story offsets some bond market pressure.
Volatility and Risks: The stock remains sensitive to macroeconomic factors such as rising yields, trade tensions, and export restrictions impacting China sales. Nvidia’s price movements often reflect the balance between its growth prospects and broader market risk sentiment influenced by bond yields.
In summary, Nvidia’s stock and bond yields currently exhibit a partial inverse correlation, but Nvidia’s unique growth drivers in AI technology have softened the typical negative impact of rising yields on its stock price. Investors continue to watch bond yield trends closely, as sustained increases could cap further gains or increase volatility in Nvidia shares.
Conclusion
Nvidia’s stock remains buoyed by AI demand and Fed rate cut optimism but faces headwinds from bond yield volatility, China restrictions, and competition. While its $44.1B Q1 2025 revenue underscores dominance, sustaining growth requires navigating export rules and proving Blackwell’s long-term profitability. Investors should monitor bond market shifts and AI spending trends for directional cues.
#NVIDIA #STOCKS #BONDS #DOLLAR
AVALANCHE Avalanche (AVAX) Use Cases in the Crypto Ecosystem and Correlation with Bitcoin Price Movement
Avalanche (AVAX) Key Use Cases
Tokenized Real-World Assets (RWAs)
Avalanche ranks among the top blockchains for RWA tokenization, with over $37.22 million in tokenized assets (e.g., private equity funds, US Treasury bills) as of late 2024 .
Partnerships with institutions like Citigroup and Franklin Templeton highlight its role in institutional adoption .
Decentralized Finance (DeFi)
Hosts $846 million in Total Value Locked (TVL), supporting protocols for lending, borrowing, and decentralized exchanges (DEXs) .
EVM compatibility allows seamless migration of Ethereum-based DeFi apps with faster transactions (2-second finality) and lower fees .
NFTs and Web3 Gaming
Supports NFT marketplaces and gaming platforms, leveraging its scalability for high-throughput applications .
Enterprise Solutions via Subnets
Customizable Subnets enable businesses to build private or public blockchains for specific use cases (e.g., supply chain, identity management) .
AVAX Token Utility
Transaction Fees: Used to pay for gas on the network .
Staking: Secures the network and earns rewards (APR ~8-11%) .
Governance: Holders vote on protocol upgrades and treasury allocations .
AVAX Correlation with Bitcoin (BTC) Price Movement
General Market Sentiment-Driven Correlation
AVAX often moves in tandem with Bitcoin during broader crypto bull runs. For example, AVAX surged 8.46% (to $25.13) on May 22, 2025, as Bitcoin hit a record $111,544 .
Bitcoin’s dominance as a market leader means altcoins like AVAX frequently mirror its trends, especially during institutional inflows .
Divergence Drivers
Ecosystem Growth: AVAX’s unique developments (e.g., RWA adoption, Subnet upgrades) can decouple it from BTC. The Etna Upgrade (reducing fees) and partnerships have boosted AVAX’s standalone value .
Institutional Forecasts: Standard Chartered predicts AVAX could reach $250 by 2029 (1,326% growth), outperforming Bitcoin’s projected 500% rise .
Risk-Adjusted Performance
While BTC remains a "safe haven," AVAX’s higher volatility offers greater upside during risk-on markets but deeper corrections in downturns .
Summary Table
Aspect Avalanche (AVAX) Bitcoin (BTC)
Primary Use Case RWAs, DeFi, Enterprise Subnets Store of Value, Digital Gold
Price Correlation Moderate to Strong (BTC-driven rallies) Market Benchmark
Divergence Factors Subnet adoption, RWA partnerships, upgrades Macro trends, regulatory shifts
2025 Price Target $54.54–$105.79 $500,000 (Standard Chartered)
Conclusion
Avalanche’s use cases in RWAs, DeFi, and enterprise solutions position it as a versatile Layer 1 blockchain with growing institutional adoption. While AVAX often correlates with Bitcoin during market-wide rallies, its ecosystem-specific developments (e.g., Etna Upgrade, Citigroup partnerships) enable periods of outperformance. Investors should monitor both BTC’s macro trends and Avalanche’s on-chain activity to gauge AVAX’s price trajectory.
#BITCOIN #CRYPTO #AVAX
ALUMINUM ALIUSDCorrelation Between Aluminum, Dollar Index (DXY), Gold, and 10-Year Bond Yields
1. Aluminum and Dollar Index (DXY)
Inverse Correlation: Aluminum prices generally move inversely to the US dollar. A stronger dollar (DXY↑) makes aluminums more expensive in other currencies, reducing demand and putting downward pressure on prices. Conversely, a weaker dollar supports aluminum prices by making it cheaper globally.
This relationship is common among dollar-denominated commodities, including aluminum, due to currency translation effects on international buyers.
2. Aluminum and Gold Correlation
Moderate Positive Correlation: Both aluminum and gold can reflect broader macroeconomic trends such as inflation and industrial demand.
Gold is primarily a safe-haven and inflation hedge, while aluminum is an industrial metal sensitive to economic growth and manufacturing activity.
During periods of rising inflation or stagflation, gold tends to rally as a store of value, while aluminum may also rise due to increased industrial demand or supply constraints.
However, in risk-off scenarios, gold often outperforms aluminum as investors seek safety.
3. Aluminum and 10-Year Bond Yields
Inverse to Mixed Correlation: Rising 10-year US Treasury yields often indicate higher interest rates and stronger economic growth expectations, which can support industrial metals like aluminum through increased demand.
However, higher yields also increase borrowing costs and can slow economic activity, potentially dampening aluminum demand.
The relationship can vary depending on whether yields rise due to growth optimism or inflation fears.
Generally, aluminum prices may fall when yields rise sharply due to monetary tightening, reflecting concerns about slower growth.
4. Gold and 10-Year Bond Yields
Inverse Relationship (Real Yields Matter Most): Gold prices tend to move inversely to real 10-year Treasury yields (nominal yield minus inflation).
When real yields fall (or turn negative), gold becomes more attractive as a non-yielding asset, pushing prices higher.
Rising nominal yields can pressure gold in the short term, but if inflation expectations rise faster, gold can still rally.
Recent trends show gold sometimes rising alongside bond yields due to stagflation fears and geopolitical risks.
5. Dollar Index (DXY) and 10-Year Bond Yields
Generally Positive Correlation: Higher US Treasury yields attract foreign capital, strengthening the dollar.
However, during risk-off periods, the dollar can strengthen even as yields fall, as investors seek safe-haven assets.
Summary Table
Asset Pair Typical Correlation Key Drivers / Notes
Aluminum & DXY Inverse Dollar strength affects commodity affordability
Aluminum & Gold Moderate Positive Inflation, stagflation, industrial demand
Aluminum & 10-Year Yields Mixed/Inverse Growth expectations vs. borrowing costs
Gold & 10-Year Yields Inverse (real yields focus) Real interest rates and inflation expectations
DXY & 10-Year Yields Generally Positive Capital flows, Fed policy expectations
Conclusion
Aluminum prices are sensitive to the US dollar strength and economic growth expectations reflected in bond yields, with an inverse relationship to DXY and a mixed relationship to yields.
Gold is more influenced by real interest rates and inflation expectations, often moving inversely to bond yields and the dollar.
The interplay between these assets reflects broader macroeconomic conditions such as inflation, growth, and monetary policy shifts, making them important indicators for investors tracking commodity and currency markets.
#ALUMINUM #GOLD #DOLLAR #BONDYIELD #SILVER
SOLANASolana (SOL) Current Bias, Dollar Relationship, and Bitcoin Correlation
1. Solana’s Current Bias
Bearish Pressure: SOL is trading near $160, down ~5% in 24 hours due to token unlocks, declining memecoin activity, and technical resistance at $187 .
Key support levels: $158–$163 (50-day EMA) and $140–$142 (critical demand zone). A drop below $142 risks a deeper correction to $133 .
Medium/Long-Term (2025–2026):
Bullish Outlook: Analysts project SOL could reach $275–$500+ by late 2025, driven by institutional interest, ETF approval prospects, and network upgrades .
2. Relationship with the Dollar Index (DXY)
Inverse Correlation: A stronger dollar (DXY↑) typically pressures SOL and crypto markets. Recent DXY surges have coincided with SOL’s 30% decline .
Current DXY Context: Testing 98.4 (May 2025). A breakout above 101.99 could further weaken SOL, while a drop below 97.92 may revive bullish momentum .
Fed Policy Impact: Expected rate cuts in 2025 could weaken the dollar, indirectly supporting SOL’s recovery .
3. Solana vs. Bitcoin (SOL/BTC)
Mixed Performance:
30-Day Trend: SOL is up 10.98% against BTC, reflecting relative strength in altcoin markets .
Recent Dip: SOL/BTC fell 5.75% in 24 hours to 0.001524 BTC, signaling short-term BTC dominance .
Key Levels:
Resistance: 0.001633 BTC (May 24 high).
Support: 0.001524 BTC (current level); breakdown risks a test of 0.0014 BTC .
Summary Table
Factor Solana (SOL)
Price (USD) ~$160 (down 5% in 24h)
DXY Correlation Inverse (stronger USD = weaker SOL)
BTC Correlation Mixed (recent gains vs. BTC, but short-term dip)
Key Support $158–$163 (EMA), $140–$142 (demand zone)
Key Resistance $187, $220, $243
2025 Bullish Target $275–$500 (institutional forecasts)
Critical Factors to Watch
Fed Policy: Rate cuts could weaken DXY, boosting SOL.
ETF Developments: Approval odds for SOL ETFs may drive institutional inflows .
Technical Breaks: A daily close above $183 could reignite bullish momentum toward $200–$210 .
Network Activity: Declining memecoin trading volumes and MEV concerns pose short-term risks .
Conclusion
Short-Term: SOL faces bearish pressure from DXY strength and technical resistance, but the $140–$158 zone is critical for maintaining bullish structure.
Long-Term: Bullish institutional forecasts and potential ETF catalysts support a $275–$500+ trajectory by late 2025.
Bitcoin Influence: SOL’s recent outperformance against BTC may resume if altcoin markets rebound, but BTC dominance remains a headwind.
Traders should monitor DXY trends, Fed rhetoric, and SOL/BTC technical levels for directional cues.
#SOL #CRYPTO #BITCOIN
Alibaba - This was just the obvious bottom!Alibaba - NYSE:BABA - will head much higher:
(click chart above to see the in depth analysis👆🏻)
Ever since Alibaba actually retested the previous all time low in 2022, we have been able to see the textbook creation of a rounding bottom formation. Even the recent break and retest was perfectly playing out and if Alibaba confirmes the potental breakout, a rally of +50% will most likely follow.
Levels to watch: $140, $220
Keep your long term vision!
Philip (BasicTrading)
GOLD GOLD ,gold trading is simple with demand and supply strategy, the scalper potential to scale is high and have more winnings than losses.
trade the direction of capital or liquidity instead of predicting it,mejority of my bad trades came from predicting the market.
since i started following the market is made simple.
Nvidia - The bullish consolidation flag!Nvidia - NASDAQ:NVDA - is still quite bullish:
(click chart above to see the in depth analysis👆🏻)
After Nvidia retested a major horizontal support just last month, we witnessed an extremely strong bullish reversal candle which resulted in a strong +50% rally. Considering the bullish flag consolidation, a breakout is much more likely, but not in the immediate future.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
GOLD Gold Price, 10-Year Bond Yields, Interest Rates, and DXY Correlation
1. Gold vs. 10-Year Bond Yields
Inverse Relationship: Gold prices and bond yields (nominal) typically move inversely. Higher yields reduce gold’s appeal as a non-yielding asset, while lower yields boost demand for gold.
Real Interest Rates: The real yield (nominal yield minus inflation) is the key driver. When real yields fall (e.g., due to high inflation), gold prices rise, even if nominal yields increase. For example, gold surged during the 1970s despite rising nominal yields because inflation outpaced rates.
Current Example: A 10-year Treasury yield of 4.54% (nominal) with high inflation could still support gold if real yields remain negative or low.
2. Gold vs. Interest Rates
Inverse Correlation: Rising interest rates (e.g., Fed hikes) strengthen the dollar and increase bond yields, pressuring gold prices. Falling rates weaken the dollar and reduce yields, boosting gold.
Opportunity Cost: Gold doesn’t pay interest, so higher rates make yield-bearing assets (bonds, savings) more attractive
Recent Context: Markets pricing in Fed rate cuts in 2025 have supported gold prices, as lower rates reduce the opportunity cost of holding gold.
3. Gold vs. DXY (Dollar Index)
Inverse Relationship: A stronger dollar (DXY↑) makes gold more expensive for foreign buyers, reducing demand. A weaker dollar (DXY↓) boosts gold’s affordability and appeal.
Exceptions: During crises, both gold and the dollar may rise as safe havens (e.g., 2008 financial crisis).
4. 10-Year Yields vs. DXY
Positive Correlation: Higher yields often strengthen the dollar (DXY↑) by attracting foreign capital into USD-denominated bonds.
Divergence Risk: If yields rise due to fiscal concerns (e.g., US debt) rather than growth, the dollar may weaken despite higher yields.
Summary Table
Relationship Typical Correlation Key Driver(s)
Gold ⇄ 10-Year Yields Inverse Real interest rates (nominal yield - inflation)
Gold ⇄ Interest Rates Inverse Opportunity cost of holding non-yielding gold
Gold ⇄ DXY Inverse USD strength impacting gold’s global demand
DXY ⇄ 10-Year Yields Positive Yield-seeking capital flows into USD assets
Key Scenarios
Rising Yields + Strong Dollar:
Gold faces dual headwinds (e.g., Fed tightening cycles).
Falling Yields + Weak Dollar:
Gold rallies (e.g., post-2008 QE, 2020 pandemic).
Stagflation (High Inflation + Low Growth):
Gold rises despite higher nominal yields (real yields turn negative).
Conclusion
The interplay between gold, bond yields, interest rates, and the dollar is dynamic:
Gold’s primary driver is real interest rates, not nominal yields.
A weaker dollar (DXY↓) and falling real yields create ideal conditions for gold rallies.
While correlations are strong historically, exceptions occur during crises or stagflation.
Trade Implications:
Monitor real yields (10-year TIPS) and DXY trends for gold price direction.
Fed policy shifts, inflation data, and geopolitical risks can override typical correlations.
For detailed analysis, track real-time data on bond yields, inflation expectations, and central bank rhetoric.
#GOLD #DOLLAR
AUS200 - Bullish Continuation Using 3 Bar Reversals, Fibs, AB=CDAfter a recent violation of a previous structure high, the AUS200 shown signs of relief with a pullback into the previous level of structure resistance which we would now look to act as present structure support.
At this level price has also given us a 3-Bar Reversal which can be used as a reason for entry.
Targets are protected at a previous level of structure highs on the daily, also being supported by a Fibonacci extension level and an AB=CD pattern projection.
If you have any questions, comments, or just want to share your ideas, please do so below. A please show your support by hitting that LIKE button before you go.
Akil
Ethereum - The bottom is finally in!Ethereum - CRYPTO:ETHUSD - is starting the rally:
(click chart above to see the in depth analysis👆🏻)
Finally, after dropping an expected -65% over the past couple of months, Ethereum is retesting and already rejecting a significant horizontal structure. Together with the strong confluence of support, Ethereum is now creating a long term bottom, initiating the next bullish cycle.
Levels to watch: $2.000, $4.000
Keep your long term vision!
Philip (BasicTrading)






















