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Multiple Time Frame Analysis

MSFT: Seller maintains control of the initiativeHi traders and investors! While the monthly candle has not yet closed (around 5 days remain until the close), on the 14-day timeframe the seller candle from January 2 closed within the seller’s initiative. This means that the seller has pushed the price back into the range on this timeframe. Notably, this candle has the largest volume since March 2025, which gives grounds to expect a continuation of the seller’s initiative. At the same time, the first target — the 50% level of the trading range at 450.12 — has already been reached. From here, we continue to monitor how the situation develops. Now let’s look at the daily timeframe: A seller initiative is present. At the lower boundary of the latest seller initiative, there was a seller candle with strong volume, which was then absorbed by an even larger buyer volume. Under normal conditions, this could suggest a potential continuation of the buyer’s move. However, there is an important nuance: in this buyer candle, the key volume was accumulated in the upper part of the candle, above the start of the seller initiative at 463.15 (marked by the blue band on the chart). This structure may also indicate a bull trap. Where it makes sense to look for long-term buying opportunities was outlined in the previous review. Profitable trades! This analysis is based on the Initiative Analysis (IA) method.
NASDAQ:MSFT
by AlexeyWolf
1/7/26 - BNTX: new BUY mechanical trading signal.1/7/26 - BNTX: new BUY signal chosen by a rules based, mechanical trading system. BNTX - BUY Stop Loss @ 91.11 Entry BUY @ 100.08 Target Profit @ 113.80 Analysis: Higher timeframe: Prices have stayed above the lower channel line of the ATR (Average True Range) Keltner Channel and reversed. Higher timeframe: Victor Sperandeo's (Trader Vic) classic 1-2-3/2B BUY pattern...where the current lowest bottom breakout price is greater or only slightly peaking lower than the preceding bottom price.
NASDAQ:BNTXLong
by martinmlm
Long Opinion on BABAI have been watching Alibaba Group Holding Ltd. ( NYSE:BABA ) for a while, and to me this pullback looks far more like a reset than a breakdown. From a bigger-picture standpoint, I like that this is happening while fundamentals are stabilizing rather than deteriorating. Valuation is still compressed relative to history, cash flow remains strong, and sentiment around China equities has been washed out. That creates a backdrop where I am more willing to trust a technical correction instead of assuming distribution. Technically, the move from 117.60 to 192.67 corrected back into the 146 to 147 area, which is roughly a two-thirds retracement of the prior advance. That depth fits what Dow and myself consider a healthy correction, especially since it lines up with a former resistance level that now appears to be acting as support. What really caught my attention was the behavior on 12/26/25. On the daily chart, price put in a failure swing and reclaimed 151.82. That breakout came with a clear expansion in participation, with 4H volume around 521K versus an eight-day average near 282K (the miniature prior move), which tells me this was more than just a mechanical bounce. Momentum is starting to turn as well. MACD has flipped bullish and moved into positive territory, and on the 4H timeframe price is now holding above the 20-period SMA. I like to use the 20, 50, and 200 moving averages in harmony, and seeing price reclaim the short-term average is, to me, early confirmation that control is beginning to shift back to the upside. If this keeps pushing, I would expect some pauses along the way rather than a straight shot up. First spots I am watching are 154.30 and 157.25, then 160.00. Anything beyond that depends on momentum, with 161.20, 164.25, and 166.36 as the next areas to keep in mind. For now, my bias stays constructively bullish as long as price holds above the prior resistance and current support zone. A clean loss of that area would change the picture, but until then this looks like a continuation attempt rather than a failed rally. Please feel free to share your opinions Thanks,
NYSE:BABALong
by adamnassib
3
SOLUSDT M15 Discount Reaction and Bullish Continuation Setup📝 Description BINANCE:SOLUSDT is currently trading inside a short-term discount zone after a corrective pullback, following a previous impulsive bearish leg. Price is reacting from a 15-minute Fair Value Gap while holding above sell-side liquidity, suggesting absorption and a potential bullish continuation toward higher intraday PD arrays. ________________________________________ 📈 Signal / Analysis Primary Bias: Bullish Preferred Setup: • Entry: 127.08 • Stop Loss: Below 126.80 • TP1: 127.39 • TP2: 127.86 • TP3: 128.23 ________________________________________ 🎯 ICT & SMC Notes • Price reacting from an unmitigated 15m FVG • No bearish BOS confirming continuation to the downside • Structure supports a corrective move transitioning into bullish expansion ________________________________________ 🧩 Summary CRYPTOCAP:SOL shows signs of stabilization after mitigating sell-side liquidity and respecting a short-term discount zone. As long as price remains above the 15m FVG, the bullish continuation scenario remains favored with upside targets aligned toward intraday premium zones. ________________________________________ 🌍 Fundamental Notes / Sentiment Short-term crypto sentiment remains constructive, with rotational inflows supporting high-liquidity altcoins. In the absence of negative catalysts, pullbacks into discount zones are more likely to resolve higher rather than extend lower. ________________________________________ ⚠️ Risk Disclosure Trading involves substantial risk and may result in capital loss. This analysis is for educational purposes only and does not constitute financial advice. Always apply proper risk management, predefined stop-loss levels, and disciplined position sizing aligned with your trading plan.
Long
by TFlab
RIVER to 62 ?The bullish structure is evolving as the market shows clear signs of accumulation around the 33 level, which has acted as a strong demand zone. Price action in this area is characterized by tight ranges and repeated reclaims of value, suggesting institutional absorption rather than distribution. The volume profile confirms this behavior, highlighting a developing high-volume node that signals acceptance and accumulation. Once price stabilizes above this base, the next logical upside target aligns with the 62 resistance, a prior rejection area and volume gap. A successful break and acceptance above intermediate resistances would validate continuation toward that level.
Long
by Davide_Manfrini
4
Long trade Pair GBPUSD Buyside trade Thu 22nd Jan 26 4.00 pm LND to NY overlap Entry 1.35047 Profit level 1.35921 (0.647%) Stop level 1.34810 (0.175%) RR 3.69 GBPUSD — Sentiment & Narrative Analysis Market Sentiment: Buy-Side Favoured (Conditional Continuation) Higher-timeframe context shows sell-side liquidity already mitigated from the prior range, with price transitioning into acceptance above the key mid-range equilibrium. The market structure reflects a shift from corrective behaviour into controlled expansion, rather than impulsive distribution. During the London–New York overlap, price held above the prior breaker / reclaimed resistance zone, signalling institutional acceptance rather than rejection. This overlap window typically serves as a validation phase, and the price's failure to re-enter the lower range suggests strong buy-side sponsorship. Volume and execution clusters around the entry zone indicate absorption of residual sell orders, with price respecting the premium PD-array rather than seeking discounts. This behaviour is consistent with late-stage accumulation transitioning into continuation rather than exhaustion. Psychologically, the market is positioned for a clean buy-side run toward resting liquidity above recent highs, with minimal incentive for price to rebalance lower unless the structure is invalidated.
Long
by davidjulien369
Long trade ONDOUSDT Perpetual (15-Minute) Sentiment Summary Bias: Short-term Buy-side (mean-reversion → continuation) Session Context: NY Session PM Structure Context: HTF corrective → LTF accumulation resolved Market Context: ONDO experienced a sharp sell-side expansion, aggressively clearing downside liquidity and reaching a clear discount extreme. That sell-off exhausted momentum and was followed by base-building and acceptance, signalling a transition from liquidation to accumulation. Narrative: After the sell-side sweep, price stabilised into a range, forming higher lows and reclaiming internal structure. The recent upside move shows bullish displacement and FVG creation, indicating that buyers are now in control on the lower timeframe. This behaviour suggests the market has completed its corrective phase and is rotating back toward value and prior supply. Liquidity & Order-Flow: Sell-side liquidity is fully harvested below the range Bullish FVGs forming and holding as support Buy-side liquidity resting above the consolidation highs acts as the draw Execution Logic: The buy-side bias is justified following discount mitigation + structural reclaim, targeting a rotation toward prior highs/imbalance. Entry 5min TF
by davidjulien369
BTCUSDT M30 – Bearish Continuation From LTF FVG📝 Description Bitcoin on the 30-minute timeframe is trading within a short-term corrective pullback inside a broader bearish rotation. Price has retraced into a 30m Fair Value Gap, suggesting a potential continuation lower rather than acceptance above value. ________________________________________ 📉 Signal / Analysis Primary Bias: Bearish Preferred Setup: • Entry: 89,340 • Stop Loss: Above 89,600 • TP1: 88,980 • TP2: 88,660 • TP3: 88,270 (Lower 30m FVG) ________________________________________ 🧠 ICT & SMC Notes • Retracement into LTF FVG after impulsive sell-off • Structure remains bearish with weak bullish displacement • No confirmed bullish CHOCH on LTF ________________________________________ 📌 Summary BTC is showing corrective behavior within a bearish structure. Failure to reclaim the 30m FVG keeps the bearish scenario active, with price likely to seek lower liquidity levels. ________________________________________ 🌍 Fundamental Notes / Sentiment Short-term crypto sentiment remains cautious, with risk-off flows supporting corrective or continuation downside moves in Bitcoin. ________________________________________ ⚠️ Risk Disclosure Trading involves substantial risk and may result in capital loss. This analysis is for educational purposes only and does not constitute financial advice. Always apply proper risk management, predefined stop-loss levels, and disciplined position sizing aligned with your trading plan.
Short
by TFlab
GOLD M15 Bullish Continuation From LTF FVG📝 Description TVC:GOLD on the 15-minute timeframe remains in a bullish structure after a strong impulsive move. Price has retraced into a 15m Fair Value Gap while holding above a valid 30m bullish Order Block, signaling continuation rather than reversal. ________________________________________ 📈 Signal / Analysis Primary Bias: Bullish Preferred Setup: • Entry: 4,931.8 • Stop Loss: Below 4,919 • TP1: 4,947 • TP2: 4,958 • TP3: 4,967 (Buy-Side Liquidity) ________________________________________ 🧠 ICT & SMC Notes • Clean bullish displacement confirms intent • Pullback remains corrective • Entry aligned with LTF FVG inside bullish leg • Targets positioned at external Buy-Side Liquidity (BSL) ________________________________________ 📌 Summary Gold is showing healthy bullish continuation behavior. Holding above the 15m FVG keeps the bullish scenario valid with a draw toward higher liquidity levels. ________________________________________ 🌍 Fundamental Notes / Sentiment Gold remains supported under risk-hedging demand and dollar sensitivity, reinforcing bullish technical continuation in the short term. ________________________________________ ⚠️ Risk Disclosure Trading involves substantial risk and may result in capital loss. This analysis is for educational purposes only and does not constitute financial advice. Always apply proper risk management, predefined stop-loss levels, and disciplined position sizing aligned with your trading plan.
TVC:GOLDLong
by TFlab
2
GBPUSD M15 HTF FVG Support and Bullish Continuation Setup📝 Description GBPUSD on the 15-minute timeframe has delivered an impulsive bullish expansion and is now consolidating above a fresh M15 Fair Value Gap. Price is holding above the pullback low, indicating acceptance above value and continuation potential toward higher liquidity. ________________________________________ 📈 Signal / Analysis Primary Bias: Bullish while price holds above the M15 pullback low and FVG base Preferred Setup: • Entry: 1.3527 • Stop Loss: Below 1.3515 • TP1: 1.3537 • TP2: 1.3544 • TP3: 1.3554 ________________________________________ 🧠 ICT & SMC Notes • Strong bullish displacement confirming short-term order flow shift • Price respecting M15 FVG as a support PD array • No bearish CHOCH observed on lower timeframes ________________________________________ 📌 Summary As long as price remains above the M15 FVG and the pullback low holds, bullish continuation remains favored with expectations of a draw toward higher buy-side liquidity. ________________________________________ 🌍 Fundamental Notes / Sentiment With relative GBP strength and stable risk sentiment, short-term bullish continuation remains supported unless macro risk-off conditions emerge. ________________________________________ ⚠️ Risk Disclosure Trading involves substantial risk and may result in capital loss. This analysis is for educational purposes only and does not constitute financial advice. Always apply proper risk management, predefined stop-loss levels, and disciplined position sizing aligned with your trading plan.
Long
by TFlab
1
XAU/USD 23 January 2026 Intraday AnalysisH4 Analysis: -> Swing: Bullish. -> Internal: Bullish. As per analysis of yesterday where I mentioned price could potentially continue bullish is how price printed. CHoCH positioning has been brought closer to current price action and is denoted with a blue dotted line. Price is trading within an internal low and fractal high. Intraday expectation: Price to print bearish CHoCH to indicate bullish pullback phase initiation. Thereafter price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 4,967.520. Alternative scenario: Price to again continue bullish. Note: The Federal Reserve’s renewed easing cycle, alongside a weaker U.S. dollar and persistent geopolitical tensions, continues to drive volatility in the gold market. Traders should remain cautious and adjust risk management strategies to navigate sharp price swings. Additionally, gold pricing is highly sensitive to U.S. policy under President Trump, where tariff measures, fiscal uncertainty, and shifting geopolitical strategy amplify market repricing risks and reinforce safe‑haven demand. H4 Chart: M15 Analysis: -> Swing: Bullish. -> Internal: Bullish. Price has continued to print higher-highs subsequently printing a bullish iBOS. You will notice that depth of internal low has reduced significantly. This will provide us with early indication of pullback phase initiation of all HTF's Price has printed a bearish CHoCH and is currently trading within an established internal range, however, I shall monitor this with respect to depth of pullback. Intraday expectation: Price to trade down to either M15 or H4 demand zone, or discount of 50% internal EQ before targeting weak internal high, priced at 4,967.520. Alternative scenario: Price could potentially print a bearish iBOS. Note: Gold continues to exhibit elevated volatility as markets digest the Federal Reserve’s ongoing dovish tilt and persistent global geopolitical tensions. With uncertainty remaining a dominant theme across global risk assets, traders should prioritise disciplined risk management, as abrupt price swings and liquidity pockets may become increasingly common. Furthermore, recent tariff announcements from President Trump, particularly those directed at China, have added another layer of instability to the macro landscape. These policy developments have the potential to intensify market turbulence, heighten risk‑off flows, and trigger sharp intraday reversals or whipsaw‑like behaviour in gold. M15 Chart:
OANDA:XAUUSD
by Khan_YIK