BTCUSDTHello Traders! 👋
What are your thoughts on Bitcoin?
Bitcoin has entered a corrective phase after a strong bearish move and is currently ranging between a clearly defined support and resistance zone. As long as price remains inside this range, no major directional move is expected.
At the moment, price is expected to move toward the upper boundary of the range. Once this area is reached, price behavior should be closely monitored for confirmation.
Bullish case:
If price breaks and holds above the range high, the next upside targets marked on the chart will come into play.
Bearish case:
If price gets rejected from the range high and the lower boundary of the range is broken, bearish continuation is likely, with the next downside target around 73,000.
⚠️ Until a clear breakout occurs, the market remains in a consolidation phase
Please Don’t forget to like and share your thoughts in the comments! ❤️
Harmonic Patterns
Market Panic: Gold or Crypto?When the market enters a state of panic, the question is no longer “How much profit can I make?” but rather “Which asset helps me survive and protect my capital?”
In moments like these, gold and crypto are often placed side by side. Both are seen as safe havens—but in very different ways, and that difference is the key to making the right decision.
1) Gold – Where Capital Flows When Confidence Breaks
Gold has existed for thousands of years with one core purpose: preserving value.
When inflation rises, geopolitical tensions escalate, or the financial system shows signs of stress, large capital tends to move into gold first.
Why gold performs well during crises:
High global liquidity, accepted across all markets
Relatively “orderly” volatility, suitable for defensive positioning
Often benefits when real interest rates fall and the USD weakens
In other words, gold won’t make you rich overnight, but it helps you avoid being washed away when the storm hits.
2) Crypto – An Asset Driven by Expectations and Emotion
Crypto represents a new generation of assets, where value is heavily influenced by future expectations, technology narratives, and speculative capital.
In normal or euphoric market conditions, crypto can rise very quickly.
But when panic sets in, the story changes.
Here’s the reality we need to face:
Crypto reacts extremely sensitively to “risk-off” sentiment
High leverage + thin liquidity during stress periods can trigger chain liquidations
In major shocks, crypto is often sold alongside growth stocks, rather than acting as a true safe haven
Therefore, crypto is not a defensive asset in the traditional sense—it is an asset of belief and market cycles.
3) When Should You Choose Gold? When Should You Hold Crypto?
The answer is not “which is better,” but what the market context is.
True panic (systemic risk, war, financial crisis):
➡ Gold is usually the preferred choice.
Capital seeks certainty, not stories.
Short-term crisis followed by monetary easing:
➡ Gold often leads the first wave,
➡ Crypto tends to recover more aggressively after a psychological bottom forms.
Stable markets with abundant liquidity:
➡ Crypto performs at its best.
4) My Perspective: Don’t Choose with Emotion
From my experience, the biggest mistake traders make during panic is choosing assets based on personal belief instead of capital flow and market behavior.
A professional trader asks:
Where is large capital taking refuge?
Is current volatility suitable for my trading style?
Is my goal capital preservation or outsized returns?
If your priority is safety and stability, gold is usually the more reasonable choice.
If you accept high risk in pursuit of high reward, crypto should only be approached after clear confirmation, not during extreme panic.
ETH-The final drop before the cows come home (SHORT TERM SHORT)hello all 👋🙋♂️🙋♀️ Thank you so much for coming today
Let's get right to it💡. Today we are looking at a 4 hour view of ETHEREUM. I have noticed several things about ETH price action and what it could indicate.
⬆️ above on chart 📈📉 you can see I have labeled
major trend line (support line)
We have made contact with this long standing trend line and have seen some bullish pressure after doing so.
🤸🤸♂️
HOWEVER
There has been a Head and shoulders bearish pattern formed on the 4 hour view in which we did go down from but bounced back up to make a bearish flag 🐻🧸
🌊🏄♂️🏄♀️
MORE RECENTLY
We have formed a bearish harmonic pattern, which leads me to believe we will try to continue our head and shoulders pattern (with a drop in price) ⏬🔻But will catch support at our major trend line ~(3800)
🐼This is a Short term short Idea. The cryptocurrency market is extremely volatile.💣
This is not financial advice
🐶
Always have a stop loss ✋🛑💲 set🆗
Any thoughts 💭💡, questions 🙋♀️🙋♂️❓, good 👍, bad👎, happy 😄 or sad 😥, in the comments always welcome.😄
Jazerbay ☯️
Key Levels – Where Gold Reacts, Not Indicators?Many traders start trading gold using indicators, and that’s something almost everyone goes through. However, the longer you stay in the market, the more clearly you realize one important truth: gold does not react to indicators; it reacts at key levels . Indicators only describe what price has already done, while key levels are where real money actually makes decisions.
Price does not move randomly. It reacts at important price zones.
Key levels are areas where the market has shown clear reactions in the past — strong reversals, repeated rejections, or consolidation before a breakout. In gold trading, these zones often align with major highs and lows, round numbers, or areas of concentrated liquidity.
This is where both retail traders and large capital are paying attention.
One major reason many traders consistently enter too late is over-reliance on indicators. Indicators are always based on past price data, so when a signal appears, the key reaction has often already happened. At that point, entries are less attractive, risk-to-reward deteriorates, and the probability of false breaks or stop hunts increases.
Indicators are not wrong, but they always lag behind price.
Professional traders don’t try to predict whether price will go up or down. They wait for price to reach a key level and then observe how the market reacts. Is price strongly rejected, or does it break through easily? Is real buying or selling pressure actually showing up?
Key levels are not places to predict — they are places to observe and react.
This doesn’t mean indicators are useless. Indicators still have value for momentum confirmation or for understanding market context. But they should not be the primary factor for making entry decisions.
Key levels tell you where to trade.
Indicators only help you understand how price is behaving.
Conclusion
If you are trading gold and still searching for the “best indicator for XAUUSD,” you may be asking the wrong question.
The better question is:
Which key level is the market respecting right now?
Because in the end, price reacts at levels — not at indicators.
USDJPY Still Hot – 157.00 Is CallingHello traders,
USDJPY is currently showing a short-term bullish bias , as the narrative of a weak JPY despite the BOJ’s rate hike has not yet shifted overall market sentiment. Although the BOJ raised rates to 0.75%, the yen remains soft, indicating that much of the move was already priced in, and markets are still skeptical about the pace of further tightening.
At the same time, the USD continues to hold relative strength across the currency basket, providing a solid foundation for USDJPY to stay supported.
From a technical perspective, price action reflects a “slow but steady” uptrend : higher lows are being formed, and the 155.50 area is acting as a key support and pivot zone . The consolidation around 155.5–156.0 suggests accumulation, and as long as this base holds, the probability favors a move higher to retest the upper resistance.
The preferred scenario is to look for BUY opportunities on pullbacks : if price holds above 155.50 and shows a rebound, the near-term target is 157.00. Only a clear H4 close below 155.50 would weaken the short-term bullish outlook and warrant a reassessment.
Thank you for listening, and wishing you successful trading ahead.
XAUUSDHello Traders! 👋
What are your thoughts on GOLD?
Gold is currently trading near its all-time high (ATH) and the upper boundary of a short-term ascending channel.
This zone has acted as a strong resistance area, where price has been rejected multiple times in the past.
As long as price remains below this resistance, a bearish reaction is expected.
The base case is a pullback toward the lower boundary of the ascending channel, which serves as the minimum downside target.
If price breaks above the channel top, prints a new high, and a strong candle closes above the resistance zone, the bearish scenario targeting the channel low will be invalidated.
With the year-end approaching, low liquidity conditions increase the probability of fake breakouts and false moves.
Extra caution and confirmation are required before taking any breakout trades.
Please Don’t forget to like and share your thoughts in the comments! ❤️
Gold is about to undergo a reversal!!On the H4 timeframe, XAUUSD is trading inside a corrective range following a strong bullish expansion, showing signs of distribution at the highs while seeking demand at lower discount levels.
Price action is driven by multi-layer liquidity sweeps and unmitigated Fair Value Gaps (FVGs).
➡ Weekly Bias:
SELL at premium zones with Buy-Side Liquidity
BUY via reactions at discount zones and primary BUY at deep discount
➡ Primary Scenario: Liquidity sweep → H1/M15 CHoCH → displacement toward the trade direction
📉 MARKET STRUCTURE & LIQUIDITY (H4)
H4 structure: distribution at highs → controlled corrective pullback
No confirmed HTF bullish continuation yet → zone-based trading is preferred
Liquidity Map
Buy-Side Liquidity (BSL):
Above 4377–4380
Sell-Side Liquidity (SSL):
Below 4283
Below 4232
Below 4177
➡ All entries are positioned directly around major liquidity pools, respecting H4 Smart Money logic.
🔑 KEY ZONES (DIRECTLY LINKED TO ENTRIES)
🔴 4380–4377 | SELL GOLD – H4 Premium Distribution
Why this is a high-probability SELL zone:
Clear premium relative to H4 structure
Located just below/around major BSL, ideal for buy-stop sweeps
Confluence of premium FVG and HTF distribution
➡ Ideal area to form a H4 Lower High and initiate a corrective move lower.
💚 4286–4283 | BUY SCALP – Upper Discount Reaction
Why this zone works for BUY scalps:
First discount area within the H4 range
Confluence of intraday demand and pullback FVG
Positioned just above weak SSL, often swept before bouncing
➡ Suitable for reaction BUYs, not for long holding.
💚 4241–4238 | BUY SCALP – Mid-Discount Liquidity Grab
Why this zone is attractive:
Deeper sell-side liquidity sweep level
Confluence of H4 FVG and mid-term demand
Frequently produces a clear H1/M15 CHoCH
➡ BUY after downside liquidity is taken and structure is reclaimed.
💎 4180–4177 | BUY GOLD – H4 Deep Discount
This is the strongest BUY zone of the week.
Key reasons:
Deep discount within the H4 structure
Positioned just above major SSL of the entire bullish leg
Strong confluence of HTF Demand Block and H4 FVG
➡ Ideal for primary BUY positions with high R:R and strong reversal potential.
⚙️ TRADE SETUPS (CLEAR & EXECUTABLE)
✔ SELL GOLD – MAIN SELL
Entry: 4380–4377
Stop Loss: 4386
Take Profit: 4325 → 4285
Logic: BSL sweep → H4 distribution → bearish displacement
✔ BUY SCALP 1
Entry: 4286–4283
Stop Loss: 4377
Take Profit: 4320 → 4345
Logic: Minor SSL sweep → demand reaction → technical bounce
✔ BUY SCALP 2
Entry: 4241–4238
Stop Loss: 4232
Take Profit: 4280 → 4320
Logic: SSL sweep → H1/M15 CHoCH → mid-term bullish displacement
✔ BUY GOLD – MAIN BUY
Entry: 4180–4177
Stop Loss: 4172
Take Profit: 4235 → 4300 → 4370
Logic: Major SSL sweep → HTF demand activation → strong bullish displacement
🧠 WEEKLY NOTES
❌ Avoid mid-range trading without a liquidity sweep
✅ Prioritize H1 or M15 CHoCH confirmation
London and New York sessions may create multi-layer false breaks before the real move
If 4172 breaks decisively, invalidate BUY bias and wait for a new H4 structure
🏁 SUMMARY
4380–4377: SELL GOLD (H4 premium)
4286–4283: BUY SCALP (upper discount reaction)
4241–4238: BUY SCALP (deeper liquidity grab)
4180–4177: BUY GOLD (strongest setup of the week)
➡ Wait for liquidity to be taken — enter with confirmation — maximize R:R.
Bitcoin - The 30% correction is just starting!🥊Bitcoin ( CRYPTO:BTCUSD ) is just heading lower:
🔎Analysis summary:
Just a couple of weeks ago, Bitcoin perfectly retested the major all time high resistance. Since then, Bitcoin already created an expected correction of about -40%. But looking at the higher timeframe, Bitcoin can still drop another 30% from here until it retests support.
📝Levels to watch:
$60,000
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
XAU Near All-Time Highs Bullish Continuation or Fake Breakout?Hello and respect to all TradingView followers 🙌
Hope you’re having profitable trades and disciplined risk management 📊💚
🟡 Gold Market Overview (XAUUSD)
Gold has always been considered a safe-haven asset, especially during periods of economic uncertainty, inflationary pressure, and geopolitical tensions.
Recently, gold has maintained a strong bullish structure across all timeframes, attracting both long-term investors and short-term traders 📈
At the moment, price is very close to its All-Time High (ATH). However, a new historical high has not been confirmed yet, making this zone extremely critical and decision-making for the market ⚠️
📊 Technical Analysis
🔼 Bullish Scenario
Overall market structure remains bullish on all timeframes
Price is holding above dynamic support (ascending trendline)
If price breaks and firmly closes above the ATH resistance, we can expect:
Continuation of the bullish trend
Formation of new All-Time Highs
Entry into price discovery mode 🚀
📌 Key confirmation: strong candle close above resistance + sustained momentum
🔽 Bearish (Corrective) Scenario
Despite the bullish trend, momentum weakness is visible near the ATH zone
If price fails to break the resistance and we see:
Rejection from resistance
Or a fake breakout
then a healthy correction becomes likely
Potential downside targets:
Nearest static support zones
And in a deeper pullback, the dynamic support (ascending trendline)
🔹 Such a move would be considered a normal correction within a larger bullish trend, not a trend reversal 🔄
🧠 Summary
Overall trend: Bullish
Current price location: Near All-Time High
Market condition: Sensitive zone + momentum weakness
Trading approach: Wait for confirmation — breakout or rejection
⚠️ Disclaimer
This analysis is for educational purposes only and not financial advice.
Always manage your risk properly and follow your own trading plan 💼📉
📣 Poll Question
❓ Do you think gold will successfully print new All-Time Highs?
🔘 Yes, after a confirmed breakout
🔘 No, a deeper correction comes first
Share your thoughts in the comments 👇👇
🏷️ Tags
#Gold #XAUUSD #TechnicalAnalysis #PriceAction
#SupportResistance #ATH #TradingView
#Forex #Commodities #SmartMoney
#BullishTrend #MarketStructure #TradingPsychology 💹
XAUUSD Near All-Time Highs Bullish Continuation or Fake Breakout?
Is Visa Ready for a Deeper Drop? Key Daily Levels in Focus👋 Hello & Respect to All Traders
Hello and respect to all traders and dedicated TradingView followers 🙌
Wishing you disciplined trades, solid risk management, and consistent execution 📊🧠
💳 Visa Inc. – Company Overview
Visa Inc. (V) is one of the world’s largest electronic payment networks, providing the core infrastructure for global financial transactions.
As a major FinTech leader, Visa benefits from the long-term growth of digital payments, e-commerce, and the global shift toward a cashless economy 🌍💰
That said, even fundamentally strong companies can experience medium-term corrections or distribution phases in the market.
📊 Technical Analysis – Visa (V)
🔴 Primary Scenario: Bearish Bias
Based on current price action, the bearish scenario carries more weight at this stage ⚠️
Key technical reasons:
Price is moving below a descending trendline ↘️
Market structure shows Lower Highs and Lower Lows
Weak reactions at key static resistance levels
Lack of strong daily closes above major resistance zones
📉 If current supports fail, price may:
Continue declining toward the Daily Support Zone
Extend the move to lower demand areas
🔻 This scenario aligns better with the overall structure and momentum.
🟢 Alternative Scenario: Bullish (Conditional)
The bullish scenario is secondary and conditional, but not completely invalid.
Bullish confirmation requires:
A clear breakout above the descending trendline
Strong daily candle close above static resistance
Acceptance above key levels
📈 If confirmed, price could:
Retest the broken resistance as support
Move toward the Daily Resistance zone
⚠️ Until these confirmations appear, this scenario remains speculative.
🧠 Summary
Current structure: Bearish
Dominant scenario: Continuation to the downside
Bullish case: Valid only after confirmation
Best approach: React to price, don’t predict
⚠️ Disclaimer
This analysis is for educational purposes only and does not constitute financial advice.
Always apply proper risk management and follow your own trading plan 💼📉
📣 Poll Question
❓ What’s your view on Visa (V) from here?
🔘 Further downside and deeper correction
🔘 Bullish breakout after resistance break
Share your opinion in the comments 👇👇
🏷️ Tags (TradingView)
#Visa #V #Stocks
#TechnicalAnalysis #PriceAction
#SupportResistance #BearishBias
#NYSE #USStocks
#TradingView #SmartMoney
#MarketStructure #RiskManagement 📊
BAT Analysis (4H)From the point we marked as the start, BAT appears to have entered a bullish diametric pattern.
It now seems to be in wave F, which is a bearish wave.
We have identified two entry points for BAT, where positions can be opened using a DCA approach.
The targets have been marked on the chart.
A daily candle close 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
THE KOG REPORT - UpdateEnd of day update from us here KOG:
We close out another successful week in the markets and for the KOG Report, which once again delivered as expected. The objective was clear, capture the move from the highs into the lows, anticipate the RIP, and then target the region above levels that ultimately came into play.
The projected path highlighted the potential for a RIP at that area, and the market responded decisively.
Additionally, yesterday’s highlighted hotspot has now fully played out, reinforcing the effectiveness of a level to level, point to point approach, the Camelot way.
Right now, price is trading above the order region in a thin volume environment and is struggling to sustain a break above 4355 into the close. While support remains a possibility at these levels, a failure to hold could open the door to another sell-off similar to yesterday’s move.
Given the late Friday session and the risk surrounding an upcoming Trump announcement, we believe standing aside is the prudent choice.
We wish you all a great weekend and look forward to seeing you on Sunday for the next KOG Report.
As always, trade safe.
KOG
What is Harmonic XABCD Pattern and How to Identify It Easily
In the today's article, we will discuss the absolute basics of harmonic trading: I will explain to you what is harmonic ABCD pattern and how to recognize it, using fibonacci ratios.
The foundation of harmonic trading is impulse leg.
Impulse leg is a strong, directional bullish or bearish movement.
Harmonic traders perceive a price chart like a combination of impulse legs.
Here are the impulse legs on AUDUSD on a daily time frame. All these impulses are significant bullish or bearish movements.
In harmonic pattern trading, the impulse leg will also be called the XA leg.
XABCD pattern is based on 4 consequent price movements.
XA leg will be a fundamental component of each harmonic XABCD pattern and the first price movement within the pattern.
The direction of the XA leg will determine the bias of the pattern:
Bullish XA will be a foundation of a bullish harmonic pattern,
while, a bearish XA leg will be a foundation for a bearish harmonic pattern.
Above, the examples of a bullish and bearish impulse legs.
After identification of XA leg, a harmonic trader should analyse a consequent price action.
AB leg will be the next movement after a completion of XA leg.
BC leg will be the movement after a completion of AB leg.
CD leg will be the movement after a completion of BC leg.
CD leg will be a completion point of a harmonic pattern.
In a bullish harmonic pattern, a bullish movement will be anticipated from D point.
Above is a structure of a bearish harmonic XABCD pattern.
There are a lot of different types of harmonic XABCD patterns: bullish/bearish Gartley, Bat, Cypher, etc...
The type of the pattern will depend on the fibonacci ratios of B, C, D points of the pattern.
B, C, D points should have very specific ratios to make a pattern harmonic.
First, a harmonic trader should measure the fibonacci retracement level of B point in XA leg.
In the example below, B point is lying between 618 and 786 retracements of XA leg.
Then, if a C point is lying beyond the range of the XA impulse, one should measure its fibonacci extension level.
If a C is lying within XA, its retracement level should be measured.
Below, we can see that C point of the pattern is lying between 618 and 786 retracements of AB.
Depending on the type of the pattern, a D point will either be based on a certain fibonacci retracement of XA leg or extension of AB leg.
In our example, the criteria for a bullish harmonic Gartley pattern are met.
The completion point of the pattern - D point will be based on 786 retracement of XA leg.
From that retracement level, a bullish movement will be anticipated.
Your task as a harmonic trader is to learn the specific rations of each harmonic pattern. With experience, you will learn to identify impulse legs and trade them profitable.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
USDJPY Breakeven Trade Recap 20.12.25In this recap I break down my USDJPY long position I took last week as a flip and failure of structure, initially looking for the short than then presented a great long opportunity when that structure failed.
Full explanation as to why I executed on this position and also why I managed aggressively once price moved back into profit.
Any questions you have just drop them below 👇
BTCUSDT – A Bullish Scenario Is Gradually Taking ShapeAfter a phase of correction and consolidation , Bitcoin is beginning to show signs of renewed stability to the upside , especially when viewed within the context of current macro news and technical structure.
On the fundamental side, expectations that the Fed will maintain a more dovish stance , along with declining yields, are creating a favorable environment for risk assets. Capital flows are returning to crypto cautiously but selectively, allowing BTC to hold a solid price base after the recent pullback.
From a technical perspective, BTCUSDT is currently:
Holding firmly above the key support at 87,400, aligning with a demand zone and the base of the latest rebound
Gradually breaking free from the descending trendline pressure, signaling that selling pressure is clearly weakening
Ichimoku indicators show price returning to equilibrium, setting the stage for a controlled recovery move
The current structure supports a higher-low formation, which is the foundation for a continuation of the uptrend
Preferred scenario:
As long as BTC holds above 87,400, there is a high probability of a recovery toward the 91,500 zone — an area of concentrated liquidity and near-term resistance. The current minor pullbacks should be viewed as buy-the-dip opportunities within the trend, rather than signals of a trend reversal.
GIGGLEUSDT Forming Bullish MomentumGIGGLEUSDT is forming a clear bullish momentum pattern, a classic bullish reversal signal that often indicates an upcoming breakout. The price has been consolidating within a narrowing range, suggesting that selling pressure is weakening while buyers are beginning to regain control. With consistent volume confirming accumulation at lower levels, the setup hints at a potential bullish breakout soon. The projected move could lead to an impressive gain of around 290% to 300% once the price breaks above the wedge resistance.
This falling wedge pattern is typically seen at the end of downtrends or corrective phases, and it represents a potential shift in market sentiment from bearish to bullish. Traders closely watching GIGGLEUSDT are noting the strengthening momentum as it nears a breakout zone. The good trading volume adds confidence to this pattern, showing that market participants are positioning early in anticipation of a reversal.
Investors’ growing interest in GIGGLEUSDT reflects rising confidence in the project’s long-term fundamentals and current technical strength. If the breakout confirms with sustained volume, this could mark the start of a fresh bullish leg. Traders might find this a valuable setup for medium-term gains, especially as the wedge pattern completes and buying momentum accelerates.
✅ Show your support by hitting the like button and
✅ Leaving a comment below! (What is your opinion about this Coin?)
Your feedback and engagement keep me inspired to share more insightful market analysis with you!
$CELH – A Multifaceted Growth Engine Poised for AppreciationCelsius Holdings has transformed from a niche energy drink brand into a formidable, multi-brand growth platform. While the organic growth rate of its flagship Celsius line has moderated from its initial explosive phase—a natural evolution following its groundbreaking distribution partnership with PepsiCo—the company has decisively reignited its growth trajectory through strategic acquisitions. The recent integrations of Alani Nu and Rockstar Energy have been nothing short of transformative, propounding the company to a staggering 173% year-over-year net sales growth in Q3 2025.
The thesis for sustained, high-quality growth rests on three powerful, concurrent engines:
Distribution Synergy on Steroids: The original Celsius brand's meteoric rise was fundamentally unlocked by its partnership with PepsiCo's unparalleled distribution network. This proven playbook is now being applied to the newly acquired brands. Notably, Alani Nu's drinks only officially entered PepsiCo's system on December 1, 2025—after the close of a quarter where the brand's retail sales had already more than doubled. This indicates that the immense growth witnessed to date is largely organic, and the vast, untapped potential of PepsiCo's reach represents a powerful, secondary acceleration lever that is only just beginning to be pulled.
Portfolio Diversification and Market Expansion: The acquisitions do more than just add revenue; they create a diversified portfolio targeting distinct consumer segments (Celsius for fitness-oriented, Alani Nu for lifestyle-focused, Rockstar for the traditional energy drink market) and provide immediate scale. Furthermore, Celsius's nascent but growing international operations present a long-term, greenfield opportunity that will contribute incrementally to the top-line expansion over the coming years.
A Strategic Shift Toward Profitability: Management is not merely chasing sales. Moves such as the vertical integration via the acquisition of its primary manufacturer, Big Beverages, demonstrate a clear focus on capturing margin and exerting greater control over the supply chain. This strategic foresight supports the conviction that net profit growth can outpace revenue growth over the medium term, leading to significant earnings expansion and improved return on capital.
Financial Projection and Valuation Outlook
Synthesizing these drivers—new brand contributions, PepsiCo-powered distribution for Alani Nu, international scaling, and operational improvements—the core financial forecast is that Celsius is capable of doubling its revenue over the next five years. Coupled with the expected margin expansion from operational efficiencies and portfolio synergies, this should result in profits growing at an even faster rate.
If this dual thesis of revenue doubling and accelerating profitability materializes, it logically follows that the enterprise's value should appreciate substantially. Consequently, Celsius stock has a credible pathway to double in value over the next five-year horizon, presenting a compelling investment proposition for growth-oriented portfolios.
Technical Perspective: Identifying Strategic Entry Zones
From a market structure standpoint, this fundamentally attractive story is currently trading within a constructive technical framework. The price action has established two key levels of major support that offer potential opportunities for capital deployment:
Primary Support Zone: ~$36. This level represents a recent consolidation area and a psychological round number, where buyers have previously stepped in with conviction.
Deep Fibonacci Support: $30.87 (0.786 retracement). For a more risk-averse entry, the $30.87 level, derived from key Fibonacci retracement analysis, represents a deeper, high-conviction support zone. A successful test of this level would offer an even more favorable risk-reward setup for the long-term thesis.
Conclusion
Celsius Holdings is no longer a single-product story. It is a consolidator in the vibrant energy drink space, leveraging the world's premier distribution network to scale acquired brands, all while sharpening its operational edge. The combination of sustained revenue growth, accelerating profitability, and identifiable technical support levels creates a scenario where Celsius represents a potentially rewarding long-term investment at current valuations.
Bitcoin Cycle Fractal: Consolidation Before Bear Market 2026History Repeats: 2020–2022 vs 2024–2026
In 2020 , before the strong bull run of 2020–2021, Bitcoin formed a clear bull flag consolidation on the higher timeframe.
After the bull market top in 2021 , price entered a distribution phase , forming a bearish structure, which eventually led to the bear market of 2022.
The current market structure looks very similar.
During 2024–2025, Bitcoin is again consolidating after a strong impulse, forming a rising structure that resembles previous pre-bear-market consolidations.
If this fractal continues to play out, I expect:
Continuation of consolidation in 2025
Transition into a bear market in 2026
My near-term downside target is the 60–65k USD range, which aligns with previous support and structural levels.
Ethereum (ETHUSD) – 4-Hour Timeframe Tradertilki AnalysisMy friends, greetings,
I have prepared an Ethereum-ETHUSD analysis for you.
My friends, if ETHUSD manages to close a candle above the levels of ( 3027.3-2964.1 ) on the 4-hour timeframe, I will open a buy position.
My target will be the 3,450 level.
My friends, I share these analyses thanks to each like I receive from you. Your likes increase my motivation and encourage me to support you in this way.🙏✨
Thank you to all my friends who support me with their likes.❤️
BCH: $700–$800 Before the Next Bear MarketBCH Macro Resistance Before Bear Market
Based on historical price structure, Bitcoin Cash (BCH) appears to be approaching a macro resistance zone around $700–$800 , which has previously marked the final upside before major bear markets.
In 2018 and 2022, BCH followed a very similar pattern:
A prolonged accumulation phase
A strong push into a horizontal resistance zone
A rejection from that zone, followed by a deep bear market decline
The current structure closely mirrors those past cycles. Price is once again testing the same historical supply zone, where sellers previously stepped in aggressively.
Key idea:
I expect BCH to reach the $700–$800 range
This level could act as the last distribution zone before the broader market transitions into a new bear market phase
This is not a short-term trade idea, but a macro perspective based on repeating market behavior and long-term resistance reactions.
⚠️ As always, confirmation is needed, and this scenario is invalidated i f price accepts and holds above the resistance zone.
uiPath Shark Harmonic Swing LongPath currently in a potential long term Shark Harmonic pattern with the major target being D. However a few zones prior to watch. Monthly MS has shifted bullish with higher highs and higher lows. 1 Can look for entries at current levels. Ideally a pullback to 15 maybe lower. This is a long term trade and could see a lot of chop still.






















