MU Micron Technology Options Ahead of EarningsIf you haven`t bought MU before the rally:
Now analyzing the options chain and the chart patterns of MU Micron Technology prior to the earnings report next week,
I would consider purchasing the 247.5usd strike price Calls with
an expiration date of 2025-12-19,
for a premium of approximately $8.10.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Indicators
NFLX Netflix Options Ahead of EarningsIf you ahven`t sold the top on NFLX:
nor bought the stock before the rally:
With Netflix (NFLX) reporting Q4 2025 earnings today, January 20, 2026, the stock looks primed for a rebound—trading at $88.00, down 91% from its 2021 highs but showing signs of being oversold on the 14-day RSI at around 27 (below 30 threshold, signaling potential buying exhaustion).
Consensus expects 17% revenue growth to $11.97B and 28% EPS jump to $0.55, with FY2025 sales up 15% and positive momentum from ads tier and subscriber gains.
Adding fuel: Netflix's pending $82.7B acquisition of Warner Bros. (from Warner Bros. Discovery spin-off in Q3 2026) could supercharge content library and synergies, boosting long-term growth.
Analyzing the options chain and chart patterns prior to earnings, I would consider a debit call spread:
Buy the $110 strike call and sell the $130 strike call, with expiration August 21, 2026, for a net premium of approximately $2.61.
If the position moves favorably post-earnings (e.g., RSI bounce and positive guidance), I'd scale out half for risk management.
This is a bullish, defined-risk play on NFLX's recovery—DYODD, high volatility expected!
FUBO: A Hidden Gem in 2026 – Disney Merger’s Overlooked ValueIf you haven`t bought FUBO before the merger:
As we enter 2026, FuboTV Inc. (FUBO) stands out as a high-conviction bullish pick in the streaming sector, trading at a deeply undervalued ~$2.67 per share with a market cap around $900 million.
Following its transformative merger with Disney's Hulu + Live TV assets, which closed in October 2025, FUBO is primed for significant synergies that could drive explosive growth this year.
With Disney holding a ~70% stake, the combined entity (NewCo) boasts ~6 million subscribers, positioning it as the sixth-largest pay-TV provider in the U.S. and setting the stage for a potential 4x+ upside if execution delivers.
The merger’s rationale is clear: FUBO’s sports-focused platform complements Hulu’s content library and Disney’s ecosystem (Disney+, ESPN+).
Key catalysts in 2026 include full integration by mid-year, which could slash content costs (currently 73% of revenue) through shared deals and boost average revenue per user (ARPU) from ~$76 to $90+ via targeted ads and bundling.
Adding to the bullish case, unusual options activity signals institutional confidence. In early January 2026, aggressive buying of $10 strike calls expiring January 2027 (over 1,500 contracts at ~$0.21) reflects bets on a breakout to $10+ – a ~270% jump from current levels.
This deeply out-of-the-money positioning screams lottery play, but it’s backed by real potential: if synergies materialize, FUBO could attract a full buyout from Disney to consolidate control, offering a premium of $8–12 per share, similar to ongoing media consolidations like Warner Bros. Discovery.
Risks exist – integration delays or subscriber churn could weigh on sentiment – but at this price, the asymmetry favors bulls.
If 2026 brings relaxed antitrust under Trump and a streaming boom, FUBO could triple or more. This is a speculative gem for patient investors eyeing the next big media winner.
CRML Critical Metals – A Top 10 Pick- Bullish Play on Greenland CRML was featured in my newsletter as one of the top 10 picks for 2026 – a massively bullish bet on rare earths, especially if Trump succeeds in bringing Greenland under U.S. control and turning Tanbreez into a true domestic American asset with full access to government subsidies, DoD contracts, and accelerated permitting.
With shares trading around $17.50 and a market cap exceeding $2.0 billion, CRML's Tanbreez project—one of the world's largest rare earth deposits—stands to gain immensely from U.S. control, unlocking federal funding, streamlined regulations, and enhanced security against foreign rivals like China.
Trump's Greenland Ambitions: A Game-Changer for CRMLTrump's renewed push for Greenland, first floated in 2019, has intensified since his January 20, 2026, inauguration.
Citing national security threats from Russia and China in the Arctic, the president has threatened tariffs on European allies—including Denmark, Norway, and Germany—starting at 10% on February 1 and escalating to 25% by June unless a deal for U.S. acquisition is reached.
For CRML, this scenario is bullish on multiple fronts.
The Tanbreez mine in southern Greenland holds vast reserves of heavy rare earth elements (REEs) vital for EVs, wind turbines, and defense tech. Under U.S. jurisdiction, CRML could access Inflation Reduction Act subsidies, DoD contracts, and expedited permitting—bypassing Denmark's environmental hurdles.
Analysts project that annexation could boost CRML's production timeline from 2028 to as early as 2027, with revenue potential surging to $500M+ annually by 2030.Valuation and Catalysts: Undervalued with Explosive UpsideCRML's current EV/Revenue multiple sits at ~5x forward estimates, undervalued compared to peers like MP Materials (MP) at 8x. Recent milestones, including a $120M U.S.
Unusual options flow shows bullish bets on $20+ calls for March 2026, signaling institutional confidence amid the Greenland drama.
Risks Mitigated by U.S. BackingSkeptics point to regulatory risks and commodity volatility, but U.S. annexation would shield CRML from Chinese dominance in REEs (currently 80% of global supply).
Even without full statehood, a U.S.-administered territory could integrate Greenland into domestic mining incentives, reducing reliance on foreign processing.In summary, as Trump eyes Greenland as America's next frontier, CRML is poised for a breakout year.
This high-conviction play combines geopolitical tailwinds with strategic minerals demand—position sizes accordingly for what could be 2026's top resource stock.
PEW GrabAGun stock - Donald Trump Jr. - All Time Low - EarningsPEW (GrabAGun Digital Holdings) is one of those rare stocks where fear and neglect may be creating asymmetric opportunity.
The price is hovering near all-time lows, sentiment is overwhelmingly negative, and most traders have moved on. And yet, these moments often reveal the setups that can deliver outsized returns.
GrabAGun is a fully legal online retailer specializing in firearms, ammunition, and tactical accessories. It operates in a politically charged sector and has attracted attention for its high-profile board members, including Donald Trump Jr.
His involvement is undeniable: it brings credibility, visibility, and access to a highly engaged base of supporters passionate about Second Amendment rights.
Historically, firearms-related stocks tend to see spikes in volume and price around political cycles, and PEW sits right in the middle of that narrative.
The current weakness in the stock largely reflects SPAC fatigue, limited institutional coverage, negative small-cap sentiment, and a small float. In other words, the low price reflects disappointment from the past, not the company’s future potential.
And now, an interesting development is emerging: a surge of out-of-the-money calls, particularly right before earnings.
The recent unusual options activity surrounding the February 20, 2026, $5 call options on GrabAGun Digital Holdings Inc. (PEW) stock has caught the attention of traders, with a massive open interest exceeding 32,000 contracts and significant volume spikes, including over 1,600 contracts traded in a single session at prices around $0.12.
Despite the stock currently hovering near $3.20, making these calls deeply out-of-the-money, the aggressive buying flows—such as large sweeps at $0.10 to $0.25 earlier in January—suggest institutional players might be positioning for a sharp upside catalyst, potentially tied to upcoming earnings on February 25 or geopolitical events boosting arms sales.
This setup could prove extremely bullish short-term if a buyout rumor or strong quarterly results ignite volatility, turning these lottery-like plays into explosive winners with implied volatility already at 141% hinting at outsized moves ahead.
With earnings coming, the stage is set for a potential shake-up.
Bullish!
Can the Venezuela Crisis Spark the Next Rally?Gold (XAUUSD) Price Outlook: Can the Venezuela Crisis Spark the Next Rally?
1. Market Context: Margin Hike Drives Forced Selling, Not Structural Weakness
Gold closed last week with a sharp downside move, but the decline was driven primarily by a technical and mechanical factor rather than a deterioration in fundamentals. The increase in futures margin requirements forced leveraged traders to liquidate positions, triggering a cascade of sell orders. This type of margin-driven selloff typically exaggerates price moves and does not, by itself, signal a change in the broader trend. Despite the magnitude of the drop, the long-term bullish structure remains intact.
2. Trader Behavior Shift: From Momentum Chasing to Selective Positioning
For several months, traders aggressively chased upside momentum, consistently lifting offers as price moved higher. The margin hike has altered that behavior. With higher capital requirements, participants are now more selective, focusing on value zones and confirmation rather than momentum alone. Until upside momentum re-emerges, gold is likely to trade with more caution and tactical positioning rather than impulsive trend extension.
3. Weekly Close Snapshot: Sharp Loss, Trend Still Preserved
XAUUSD settled last week at $4,332.06, down $201.14 (-4.44%). While the weekly decline was significant, it did not violate the core structure of the uptrend. From a professional trading perspective, this type of correction is consistent with position rebalancing rather than trend failure, especially after an extended rally.
4. Primary Technical Structure: Defining Bullish and Bearish Boundaries
From a technical standpoint, the main trend remains bullish. A sustained break above $4,550 would confirm trend continuation and signal renewed upside expansion. Conversely, the trend would only shift decisively bearish if price breaks below $3,886 on a weekly closing basis. Until one of these levels is resolved, gold remains structurally bullish within a corrective phase.
5. Key Decision Zone: $4,218–$4,139 Sets the Near-Term Tone
The most critical area in the current structure lies between $4,218 and $4,139, a key retracement zone. Price reaction here will determine the next directional move. Strong buying interest on the first test would suggest the formation of a secondary higher low, reinforcing bullish continuation toward the record high near $4,550. Failure to hold $4,139, however, would signal weakness and increase the probability of a deeper corrective leg toward $3,886.
6. Long-Term Value Area: Where Institutional Buyers May Step In
For longer-term positioning, the weekly chart highlights a high-confluence support cluster between $3,545 and $3,472. This zone aligns with the 50% retracement of the rally from the November 2024 low at $2,537, as well as the 52-week moving average near $3,472. As long as this moving average holds, the broader market regime remains firmly in “buy-the-dip” mode rather than a trend reversal environment.
7. Geopolitical Catalyst: Venezuela Crisis Adds Risk Premium
Fundamentally, gold has received a fresh tailwind from rising geopolitical uncertainty. Developments in Venezuela escalated after the U.S. launched a military strike and detained President Nicolás Maduro on criminal charges. President Donald Trump’s statement that the U.S. would oversee Venezuela during a transition period has added further uncertainty. Any escalation or instability tied to this situation has the potential to reintroduce a geopolitical risk premium into gold prices.
8. Macro Focus: U.S. Jobs Data and Fed Policy Expectations
Attention now turns to the upcoming December U.S. jobs report, which will be closely monitored by both traders and policymakers. Federal Reserve officials have emphasized that labor market conditions will play a key role in shaping the rate-cut path into 2026. Recent policy minutes revealed internal divisions, with labor data and inflation as the primary points of disagreement. A weaker employment print could strengthen expectations for additional rate cuts, indirectly supporting gold.
9. Week Ahead Outlook: Volatility Before Clarity
In the near term, gold is likely to experience heightened volatility as markets react to developments in Venezuela. Bias may remain cautiously to the upside as long as geopolitical uncertainty persists. However, the more decisive macro-driven move may not materialize until after the jobs data is fully absorbed. For now, gold sits at a critical junction—supported by long-term structure, constrained by near-term resistance, and highly sensitive to geopolitical and macroeconomic headlines.
BRIEFING Week #3 : ETH and OilHere's your weekly update ! Brought to you each weekend with years of track-record history..
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The gold came down as we expected previouslyWe are going to look for a buy in gold as it came down to a cheap level and we are waiting for the price to retest to our febonachi level and 1h OB so that we put a long position in gold. I hope you guys are learning and enjoying from the experienced trader thanks.
ETH/USD: High RR Trend Following SetupAnalyzing ETH on the 15m timeframe.
Strategy: Pure trend-following approach with optimized risk-management.
Accuracy: Capturing major moves with fixed, non-lagging signals (as seen in the image).
Current Status: Booking profits from the $3,300 long. Now waiting for the next confirmed structure.
Manage your risk and trade with the trend. www.tradingview.com
Buy Signal on HoneywellTrading Fam,
Got two more buy signals recently from my indicator. Waited till today for confirmation on entry.
So here are the technicals:
1) My indicator gave us a buy on the 25th of Nov. The signal was confirmed by volume.
2) We've broken to the top side of the VRVP PoC
3) We've broken to the top side of that descending trendline
Resistance will be both that 350/200 SMA above. After that, I'm shooting for the 24Jul gap for a moderate 11% profit. The risk is a low 2.2%. I don't want to see us drop back below that PoC/50 SMA or I'm out.
✌️Stew
Elliot Waves Strategy ExplainedElliott Wave theory is not a forecasting tool. The moment it’s used that way, it becomes useless. It does not tell you where price will go. It describes how participation unfolds once direction is already present.
At its simplest, markets alternate between expansion and digestion. Impulse waves show commitment and follow-through. Corrective waves show hesitation, overlap, and redistribution. Everything else traders add on top is interpretation, not edge.
Most traders fail with Elliott Waves because they try to label the market instead of read it. Wave counts are adjusted after every pullback to protect bias. When a count needs defending, it has already lost its value for execution.
Wave completion does not mean reversal. Strong trends extend, truncate, or move into complex corrections without ever giving clean countertrend entries. Acting on a “finished” wave without a structural break is just early positioning dressed up as analysis.
The subjectivity of Elliott Waves is the warning label. If two valid counts exist, neither can justify risk on its own. Structure, location, and participation come first. The wave count only adds context to what price is already showing.
Used correctly, Elliott Waves help with expectations and trade management. They stop traders from chasing late impulses and from exiting too early during normal corrections. Used incorrectly, they create the illusion of control over an uncertain market.
Elliott Waves don’t give certainty. They give restraint. And restraint is far more valuable.
Liquidity Grab into Reversal (PDH / AM High → Sellside Move)1/13 Session Recap — Liquidity Grab into Reversal (PDH / AM High → Sellside Move)
Today’s price action gave a clean, teachable sequence:
Market Structure
• Price pushed into an upside resistance pocket (PDH + upper POI area / AM High zone).
• After the tag, the market showed rejection + displacement down, signaling the reversal was active.
• The rest of the session delivered a sellside expansion into lower levels.
What I looked for
1. Tag of key upside level (PDH / AM High region)
2. Rejection candles / failure to hold above level
3. Shift in momentum → continuation lower
Execution (Options)
I executed the move using QQQ puts and scaled:
• 626P (starter / main)
• 624P and 620P (adds as confirmation strengthened)
Outcome
✅ Clean reversal execution
✅ Scaled entries + profit-taking into the dump
✅ Net: +$165.68
Key takeaway
The edge was NOT predicting — it was waiting for price to reach the level, then reacting to confirmation.
(Educational only, not financial advice.)
BRIEFING Week #2 / Happy New Year !Here's your weekly update ! Brought to you each weekend with years of track-record history..
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Gold Breaks Out on Venezuela Crisis and Dovish Fed SignalsGold surged above $4,400 after a U.S. operation captured Venezuela’s president, sparking geopolitical tensions and safe-haven demand.
- OANDA:XAUUSD prices surged above the $4,400 region during Asian trading on Monday. This move was because of a US operation that resulted in the capture of Venezuelan President Nicolas Maduro. This unexpected strike created new geopolitical tensions and increased demand for safe-haven assets.
- The market is afraid of further instability in Latin America. U.S. officials hinted at using the leverage of oil for political change. As a result, traders rushed into gold, expecting increased uncertainty and long lasting risk premiums. On the other hand, the Federal Reserve’s dovish stance is supportive of gold. However, good U.S. jobs data could boost the dollar and put a temporary ceiling on gold prices.
Gold Technical Analysis
- The daily chart for spot gold indicates that the price is rebounding from the strong support at an important junction and is looking for higher levels. This important junction is formed by the strong support of the ascending triangle and the ascending broadening wedge pattern. A break above $4,550 will signal further upside to the $5,000 level. However, a break below $4,260 will signal a downside move to lower levels.
The 4-hour chart for spot gold shows the price consolidating during thin liquidity and found support at the $4,380 level. The price rebounds higher during a bullish pattern. As long as gold maintains the $4,260 level, the next move in the gold market will likely be higher.
Decision Point — Bounce or Breakdown?EURUSD is trading at a key decision area after a sustained decline from the upper range. Price is now approaching the mid-range support, with momentum slowing, suggesting the market is preparing for either a reaction bounce or continuation lower.
The broader structure remains range-bound, with price capped below the 1.1800–1.1810 resistance zone and buyers historically stepping in near the lower boundary.
Resistance: 1.1800 – 1.1810
Support: 1.1700 – 1.1710
Decision zone: 1.1730 – 1.1740
➡️ Primary: hold above 1.1700 → corrective bounce → rotation back toward 1.1760–1.1780.
⚠️ Risk: clean break below 1.1700 → continuation toward the lower support zone before stabilization.
Gold’s Bounce Looks Strong — But Is This a Trap Before the Next Gold has staged a sharp rebound from the 4,300–4,310 support zone, forming a sequence of higher lows (HL) after a prior impulsive sell-off. This confirms that short-term selling pressure has eased and buyers are actively defending the lower boundary of the range.
However, despite the strong bullish candles, the broader structure remains corrective, not impulsive. Price is still trading below the key resistance band at 4,465–4,476, which previously acted as a major supply zone. Until this area is reclaimed and accepted, upside moves should be treated as retracements within a larger consolidation, not trend continuation.
The current rally has stalled near 4,440–4,445, a minor internal resistance where price previously broke down. The projected path on the chart highlights a likely pullback scenario, with price potentially rotating lower to fill the highlighted inefficiency / GAP zone around 4,340–4,360. This zone aligns well with short-term mean reversion and prior liquidity imbalance.
Key technical scenarios:
- Bullish continuation (lower probability for now): A clean break and hold above 4,476 would invalidate the corrective structure and reopen upside toward 4,520 → 4,550 (ATH area).
- Base-case scenario: Rejection below resistance leads to a pullback toward the GAP zone, followed by range trading.
- Bearish risk: Loss of 4,300 support would expose deeper downside and confirm the rally as a corrective bounce only.
Macro Drivers Impacting Gold
From a macro perspective, gold remains highly sensitive to global risk and liquidity conditions:
- Geopolitical risk / War premium: Ongoing geopolitical tensions (Middle East, Eastern Europe) continue to provide structural support for gold. Any escalation tends to trigger safe-haven flows, limiting downside but not necessarily driving immediate breakouts unless risk sharply deteriorates.
- PMI & growth data: Recent soft PMI readings in major economies signal slowing growth momentum. Weak manufacturing and services data typically support gold through lower real yield expectations, but this effect is gradual rather than explosive.
- Monetary policy & USD dynamics: Expectations around the Federal Reserve remain the dominant driver. As long as rates stay restrictive and the USD remains firm, gold upside is capped near resistance. Clear dovish shifts or falling real yields would be required for a sustained breakout.
- Risk-on vs risk-off balance: Current market conditions suggest mixed sentiment — enough uncertainty to support gold on dips, but not enough stress to trigger a clean trend breakout.
Summary
Gold is technically recovering, but strategically still range-bound. The rebound from support is valid, yet price is approaching a high-risk resistance zone where rejection remains likely unless macro conditions decisively shift.
Until gold reclaims and holds above 4,476, the higher-probability outcome is consolidation with pullbacks, not a straight-line move to new highs. Traders should remain disciplined and responsive to both price behavior at resistance and incoming macro catalysts.
GBP/USD H4 Technical Analysis GBP/USD is trading around $1.3425 on the 4H chart, and after failing to get past that $1.3535 resistance zone, it’s slipped back down to the midline of the rising channel. That 50-EMA at $1.3440 is now acting as a short-term resistance level.
Next key support is at $1.3358, then $1.3290. RSI is now headed for 40, which would suggest fading momentum – but not quite to the point of overbought conditions. The trade idea is to short the rally near $1.3480 and aim for $1.3350, but set a stop loss above $1.3550.
Buyers Are Back — The Recovery Is Taking ShapeOANDA:XAUUSD has reclaimed the mid-range support after a sharp sell-off and is now building a bullish recovery structure. The bounce from the lower demand zone and the clean gap fill suggest buyers have regained short-term control, shifting momentum back to the upside.
Price is now pressing toward the 4,480–4,500 resistance zone, where reactions are likely. As long as pullbacks remain shallow above support, the structure favors continuation rather than rejection.
Resistance: 4,480 – 4,500, then 4,550
Support: 4,400 – 4,420, then 4,280 – 4,300
➡️ Primary: hold above 4,400 → grind higher → test 4,480–4,500, with potential continuation toward 4,550.
⚠️ Risk: rejection at resistance → pullback toward 4,420 before reassessment.
Ethereum Is Pressing the Ceiling — Breakout or Final Rejection Hello everyone,
On the H1 timeframe, the key focus right now is not chasing upside, but evaluating how Ethereum is behaving at a critical resistance cluster after a well-structured recovery. Price has already done the hard work on the downside; the market is now at a decision point.
After the sharp sell-off into the 2,900–2,920 support zone, ETH formed a clean base and transitioned into a step-by-step recovery, printing higher lows and reclaiming multiple intraday levels. The advance has been orderly and controlled, not impulsive — a sign that buyers are rebuilding positions rather than FOMO buying.
Structurally, price has now pushed into the 3,020–3,035 resistance zone, which has historically capped upside. The current candles are reacting directly at this level, confirming it as active supply, not a level the market can ignore. This is exactly where we expect hesitation, consolidation, or a rejection attempt.
From a price action perspective, two valid scenarios are visible directly on the chart:
- Primary scenario: a shallow pullback toward the 3,000–3,010 area to retest demand, followed by another push higher. Acceptance above 3,035–3,050 would confirm a breakout and open the door toward 3,070–3,100.
- Alternative scenario: failure to hold above reclaimed levels, leading to a deeper pullback toward 2,970–2,990, where buyers would need to step in again to keep the bullish structure intact.
Importantly, there is no distribution pattern yet. Pullbacks remain corrective, candles overlap constructively, and price continues to hold above prior breakout levels. That keeps the bias constructive, but not confirmed.
In short, Ethereum is not late, and it is not guaranteed. It is compressing at resistance, and the next few H1 closes will determine whether this move resolves into acceptance and expansion, or a final rejection and reset.
Wishing you all effective and disciplined trading.
EURUSD Is Not Reversing — This Is a Support Reaction Hello everyone,
On the H1 timeframe, the key focus right now is not the recent bearish push, but how EURUSD is reacting at a clearly defined support zone and attempting to rebuild structure. Price has already completed a corrective leg down; what matters now is whether demand can hold and fuel a measured recovery.
OANDA:EURUSD sold off into the 1.1720–1.1730 support area, where downside momentum stalled and price began to stabilize. This zone has acted as a reaction base before, and the current candles show absorption rather than continuation, suggesting sellers are losing follow-through at these levels.
Structurally, the market is transitioning from impulsive downside into a corrective recovery sequence. The first objective is a push toward 1.1747, which marks the nearest intraday resistance. A successful reclaim and hold above this level would set up a retest-and-continue move toward 1.1755, followed by 1.1765. These levels align precisely with prior breakdown points, making them natural upside magnets during a correction.
The projected path on the chart reflects this logic clearly:
- Hold above support (1.1720–1.1730) → initiate rebound.
- Reclaim 1.1747 → short-term confirmation.
- Retest and continuation toward 1.1755 and 1.1765.
Only a clean break and acceptance below 1.1720 would invalidate the recovery scenario and reopen downside risk.
Importantly, there is no evidence of aggressive distribution at the lows. Price action remains orderly, and rebounds are developing step by step, which supports the view of a technical pullback resolution, not a trend reversal.
As long as EURUSD holds above the highlighted support, the path of least resistance is a corrective grind higher toward the marked targets, with patience and level discipline remaining key.
Wishing you all effective and disciplined trading.
Bitcoin Is Still Trapped — H1 Box Accumulation Has Not Resolved Hello everyone,
On the H1 timeframe, the key focus right now is not the recent push higher, but the fact that Bitcoin remains locked inside a clearly defined box accumulation structure. Despite several directional attempts, the market has not achieved acceptance beyond the range boundaries.
Structurally, BTC continues to rotate between the 87,100–87,300 support band and the 90,300–90,400 resistance zone. The latest advance stalled exactly near the upper half of the box around 89,100–89,200, where selling pressure has consistently appeared in previous rotations. This confirms that supply remains active before the range high, preventing a clean breakout.
Price action inside the box remains overlapping and corrective. Higher lows are forming, but they are doing so within the range, not above it. This tells us that buyers are active, yet still operating in absorption mode rather than trend-expansion mode. The market is building pressure, but has not released it.
The projected paths on the chart reflect two realistic outcomes that are fully aligned with current structure:
- A short-term rejection from the upper range, followed by a pullback toward the 88,000–88,200 area, which would represent a normal rotation inside accumulation.
- Alternatively, a continued grind higher, but only a clean break and acceptance above 90,400 would confirm that accumulation has completed and open the door for upside expansion.
As long as price remains inside the box, directional conviction is premature. This is not a trending environment; it is a liquidity-building phase, where false breaks and rotations are part of the process.
Only two things matter from here:
- Acceptance above resistance → bullish expansion.
- Acceptance below support → failed accumulation and deeper correction.
Until one of those conditions is met, Bitcoin is not breaking out. It is waiting.
Wishing you all effective and disciplined trading.
Gold Is Not Done — H1 Structure Favors ContinuationHello everyone,
On the H1 timeframe, the key focus right now is not the short-term hesitation, but the fact that gold has successfully transitioned from a corrective phase into a recovery structure and is now reacting constructively below resistance.
After the sharp sell-off earlier in the session, price found strong demand inside the 4,280–4,300 support zone, where selling pressure was fully absorbed. The impulsive rejection from this area marked a clear structural low, followed by a steady sequence of higher lows. This confirms that the downside move has already completed and that the market is now in a rebuilding phase.
From a structural perspective, gold has reclaimed multiple intraday levels and is currently trading above the 4,350–4,360 area, which previously acted as resistance. This level has now flipped into short-term support, indicating acceptance at higher prices. The current pause just below the 4,400–4,405 resistance zone is therefore a reaction point, not a sign of weakness.
The projected paths drawn on the chart reflect realistic scenarios rather than predictions:
- A shallow pullback toward the 4,350–4,370 region to retest demand, followed by continuation higher.
- If momentum persists, acceptance above 4,405 would open the door for a push toward 4,450–4,480, and potentially higher toward the upper resistance cluster.
- Only a clean breakdown back below 4,330 would invalidate the bullish continuation structure and shift the market back into range behavior.
Importantly, price action remains orderly, with no impulsive selling and no expansion to the downside. This tells us that current consolidation is part of a trend continuation process, not distribution. As long as gold holds above the reclaimed support levels, the path of least resistance remains to the upside.
Wishing you all effective and disciplined trading.






















