RIVERG GRINDING to ATH until 57 breaksThe current market structure remains bullish, but it is highly sensitive to the 57 level, which represents a critical technical threshold.
As long as price action holds above this level, the trend maintains its bullish bias, supported by higher lows and a balanced volume profile.
A clean defense of 57 suggests acceptance by buyers and allows the market to continue grinding higher toward a new all-time high.
However, a decisive break below 57 would invalidate the bullish structure, triggering a shift to a bearish trend as liquidity below is exposed and selling pressure accelerates.
Multiple Time Frame Analysis
GoldContext: The 5,000 Sentinel & The Structural Void
Related Tickers: COMEX_MINI:MGCG2026, COMEX:GC1!, CAPITALCOM:DXY
Weekly Recap (Jan 19 – Jan 23, 2026)
1. Market Context (Extreme Vertical Initiative)
The auction was a display of Vertical Initiative driven by geopolitical shocks.
• The Structure: MGC sliced through 4,700 and 4,800 with minimal horizontal development, leaving a Thin Profile with Single Print sequences.
• The Behavior: Pure Price Discovery . Friday ended with a Buying Tail , closing at 4,979.7 , confirming OTF buyers remained aggressive into the close.
2. Inventory & Nuance (Safe-Haven Structural Gaps)
• Inventory: Stretched Long . The lack of TPO density below current prices suggests a fragile structure.
• Structural Anomalies: Rapid moves left behind Low Volume Nodes (LVNs) . These are magnets for future Mean-Reversion if the safe-haven bid cools.
Week Ahead Analysis (Jan 26 – Jan 30, 2026)
1. Developing Profile (The 5,000 Battlefield)
• The Magnet: 5,000 is the primary sentinel. Acceptance above triggers a shift into uncharted distributions.
• The Pivot: 4,980 is the floor. Acceptance below suggests a Look Above and Fail .
2. Fundamental Catalyst (The FOMC Gauntlet)
• The Fed (Jan 28): Main event. FOMC rhetoric will decide if the auction continues its vertical search or rotates to find balance.
Daytrade Plan (Jan 26, 2026)
• Bias: Bullish Initiative above 4,980.
• Scenario A: Acceptance with Volume above 5,000 targets 5,050+.
• Scenario B: Rejection at 5,000 targets rotation to the 4,900 HVN .
• Invalidation: Value migration below 4,830 kills the immediate bull case.
Talk to you for the next update.
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.
MNQ Daily Analysis & Replay - Friday January 23 2026 part 2Chop ass Friday. 1-2 / -$83
Week: 9-5 / +$695
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As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
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.
MNQ Daily Analysis & Replay - Friday January 23 2026 part 1As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
MNQ Daily Analysis & Replay - Thursday January 22 2026 part 2No volatility Inside Day. 2-1 / +$71
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As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
MNQ Daily Analysis & Replay - Thursday January 22 2026 part 1As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
MNQ Daily Analysis & Replay - Wednesday January 21 2026 part 3Funky Trump Day. 1-1 / +$137
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As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
MNQ Daily Analysis & Replay - Wednesday January 21 2026 part 2As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
MNQ Daily Analysis & Replay - Wednesday January 21 2026 part 1As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
MNQ Daily Analysis & Replay - Tuesday January 20 2026 part 2Very nice day. 3-1 / +$361
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As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
MNQ Daily Analysis & Replay - Tuesday January 20 2026 part 1As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
MNQ Daily Analysis & Replay - Monday January 19 2026 (MLK day)Solid day. 2-0 / +$209
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As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
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,
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.
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📈 Signal / Analysis
Primary Bias: Bullish
Preferred Setup:
• Entry: 127.08
• Stop Loss: Below 126.80
• TP1: 127.39
• TP2: 127.86
• TP3: 128.23
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🎯 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
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🧩 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.
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🌍 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.
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⚠️ 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.
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 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 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
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.
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📉 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)
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🧠 ICT & SMC Notes
• Retracement into LTF FVG after impulsive sell-off
• Structure remains bearish with weak bullish displacement
• No confirmed bullish CHOCH on LTF
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📌 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.
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🌍 Fundamental Notes / Sentiment
Short-term crypto sentiment remains cautious, with risk-off flows supporting corrective or continuation downside moves in Bitcoin.
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⚠️ 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.
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.
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📈 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)
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🧠 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)
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📌 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.
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🌍 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.
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.
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📈 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
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🧠 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
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📌 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.






















