Chimera Investment Corporation, 10% - January 202610% Ww? Who gets out of bed for that? A 10% forecast is just as important as a 100% forecast. Active investors compound gains, that's how you win.
On the above daily chart price action has:
1. Printed multiple higher lows.
2. An RSI and price action resistance breakouts.
3. The last higher low print is followed with a confirmation of support on past resistance.
4. An inverse head and shoulder print confirms, with forecast to 14.50
Is it possible price action rolls over and breaks support? Sure.
Is it probable? No
Ww
==========================================================
Disclaimer
This is not financial advice. It’s a chart idea, it's me pointing at candles like they’re evidence in a court case. Nothing here is guaranteed, nothing here is a “signal,” and if you YOLO because a rectangle looked convincing, that’s between you and your bank.
I may hold a position at any time, and this idea can be invalidated without warning. If you lose money, don’t message me like I stole it. You clicked the buttons.
Multiple Time Frame Analysis
USDJPY — Regime Valid, Session Closed → No TradeThe higher-timeframe trend regime remains valid, but current participation conditions are not.
Despite structural continuation on the 4H, price is trading during a non-participatory session, resulting in compressed movement and low follow-through.
This is a good example of where:
Bias exists
Direction exists
Opportunity does not
No trade is intentional here.
My process requires both regime alignment and active session participation before considering any execution. When sessions are closed, patience is the position.
Waiting is not inactivity — it’s risk control.
Most losses don’t come from bad entries — they come from trading when nothing is required.
S&P 500 to 7300 over the next 60 days** Short term outlook **
On the above daily chart:
1. Price action prints multiple higher lows.
2. An RSI resistance breakout has printed.
3. The last higher low print is followed with a confirmation of support on past resistance.
4. An inverse head and shoulder print confirms, with forecast to 7300
1st resistance test @ 7300, which should print inside the next 60 days.
Conclusions
Alright, here’s the idea in plain English (because the market doesn’t care about your feelings, and neither does my chart). The daily structure is doing that annoying but encouraging thing: higher lows stacking up like a queue of people pretending they’re “just browsing.” That’s usually bullish. And now we see RSI finally breaks its downtrend resistance, which is basically momentum saying, “Fine. I’ll get up. Happy now?” Additionally the most recent higher low didn’t just happen, it got confirmed by support holding where resistance used to be. Classic role reversal. Like your ex suddenly being “nice” once you’ve moved on.
Finally, let’s throw the inverse head & shoulders into the mix, the measured expected move puts the first serious resistance test around 7300.
Base case: Price grinds higher and tags ~7300 within the next ~60 days, with 7300 acting as the first meaningful “prove it” level. If this fails: If price loses the reclaimed support zone, well that'll be interesting.. this whole bullish setup becomes a lovely piece of modern art interesting to look at, useless for making money. For the real money makers, keep the inbox open.
Ww
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Disclaimer
This is not financial advice. It’s a chart-based opinion, which is a fancy way of saying: a guess with drawings. Markets can and will do whatever they want because they’re powered by:
algorithms,
panic,
euphoria,
and people who think “stonks” is a strategy.
Past performance, chart patterns, RSI breakouts, and confident arrows pointing upward do not guarantee future results. They barely guarantee a good mood. If you trade this idea, you’re doing it at your own risk. Use position sizing, stops, and common sense (or at least rent some). I’m not responsible for losses, missed gains, emotional damage, or you shouting at your phone like it owes you money.
UsdJpy SellThe trend is bullish, but the price always ends up making a pullback.
At this moment, confirmation of the pullback came with the Choch of the 4H fractal structure.
Price is using the 4H EMA as resistance, took liquidity in the 1H structure and reacted from a premium zone (50% Fibonacci).
The break of the 1H EMA shows alignment and increases the probability of bearish movements continuing - with the aim of taking internal liquidity from the 4H overall structure
Simplicity at its best Simply liquidated previous day's highs, inversed a Fair Value Gap and the first bearish candle to close below a 5min low was confirmation to take a sell order.
I'll admit i experienced a bit of turbulence but because my SL was placed 10 ticks above most recent high, i avoided manipulation and went on to close a few hours later at tp
US100 Short at Trendline🔍 Quick Summary
I’m looking for a short here on US100 as price reacts into a clear confluence of descending trendline resistance and a weak high. The rejection and compression under resistance suggest downside expansion back into demand ⚠️📉.
📊 Deep Analysis
On the 15-minute chart, price made a strong impulsive move up, breaking structure (BOS) and creating higher lows. However, that move has now stalled directly into a long-term descending trendline, which has capped price multiple times before.
Key observations:
Price tapped a Weak High / PWH zone and failed to hold above it
Clear rejection wicks at trendline resistance
Momentum slowing with choppy candles → signs of distribution
Price currently sitting below the trendline, not above it
This looks like a classic lower-high into resistance rather than continuation. Liquidity has been built above the highs, but price has failed to accept above resistance, increasing the probability of a downside sweep first.
The green demand zone below around 25,640 is the obvious magnet. If that level goes, the next downside push could accelerate quickly as late longs get trapped.
📰 News Supporting My Bias
The short bias is also supported by the macro backdrop:
Bond yields remain volatile, keeping pressure on tech valuations
Market participants are cautious ahead of key US data, leading to profit-taking near resistance
Nasdaq positioning remains crowded, increasing the risk of sharp pullbacks on rejection
This environment favours fade-the-rally setups rather than breakout chasing.
🎯 Trade Idea Scenario
Bearish Scenario (Primary)
Entry: Into trendline resistance / current consolidation zone
Confirmation: Rejection candles + failure to reclaim trendline
TP1: 25,640 (first demand / liquidity sweep)
TP2: 25,535 → 25,440 (next demand + imbalance)
SL / Invalidation: Clean break and acceptance above the trendline + weak high
Bullish Invalidation
If price breaks and holds above the trendline with strong volume, the short idea is invalid and I step aside — no fighting acceptance.
📌 What I’m Watching Next
I’m watching the next few candles at the trendline. Strong bearish closes or long upper wicks confirm the short. Acceptance above resistance cancels the idea.
⚠️ Disclaimer
This is my personal analysis and not financial advice. Always do your own research and manage risk carefully 📉📚.
EURAUD SHORTMarket structure bearing on HTFs 3
Entry at both Weekly and Daily AOi
Weekly Rejection at AOi
Previous Weekly Structure Point
Weekly EMA retest
Daily Rejection at AOi
Previous Daily Structure Point
Around Psychological Level 1.75000
H4 Candlestick rejection
Rejection from Previous structure
TP: WHO KNOWS!
Entry 120%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King.
CADCHF LONGTrade IDEA 1 for 2026:)
Market structure bullish on HTFs DW
Entry at both Weekly And Daily AOi
Weekly Rejection at AOi
Previous Weekly Structure Point
Daily Rejection at AOi
Previous Daily Structure Point
Around Psychological Level 0.57500
H4 Candlestick rejection
TP: WHO KNOWS!
Entry 95%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King.
GBPUSD Short Bearish Daily Bias H12/H1 w/ SMTDaily forecasting exercise
Bearish daily bias (TTrades Candle 3) off Higher Timeframe Key Level (Daily FVG)
Mechanical short entry model (H12 SFP -> H1 MSB)
Triple premium:
1. Above 0.5 of range
2. Above Previous Candle Range
3. Above Previous Swing Candle Range
BTCUSDT.P
TRADING SCENARIOS ANALYSIS
======================================================================
MARKET DYNAMICS
======================================================================
BTC at 92244.60 is in a corrective phase within a larger bullish
structure. 1w timeframe shows strong bullish bias with BOS at 73881.40
and massive OB support at 48888.00-62737.20. However, 12h bearish BOS
at 101516.50 and 4h bearish structure indicate short-term correction
in progress. Price has rallied 14.45% from 80600.00 low but now sits
at 70.1% of 24h range, suggesting overextension. Multi-timeframe
consensus is NEUTRAL (0% strength) reflecting this transitional state.
Key institutional demand zone identified at 86355.00-88324.40 where
12h OB (41.84% volume), 12h FVG, and 4h FVG converge. This represents
optimal re-entry for continuation of higher timeframe bullish trend.
ATR at 2058.29 (2.23%) indicates normal volatility. Recent 3
consecutive bullish daily candles show buying pressure but need
retracement to value zone for sustainable continuation. Cluster
analysis reveals strong support at 88220.27 (12h, 11.6 strength) and
89465.02 (4h, 19.4 strength), both below current price, confirming
pullback targets. Resistance clusters at 94432.72 (1d) and 99584.32
(4h) define upside targets.
======================================================================
RISK FACTORS
======================================================================
1. Multi-timeframe bias consensus NEUTRAL (0% strength) indicates lack
of directional conviction across timeframes
2. 12h bearish BOS at 101516.50 and 4h bearish BOS at 98888.80 show
recent structural weakness
3. Price at 70.1% of 24h range increases probability of short-term
pullback before continuation
4. Multiple bearish FVGs above current price (1d: 96800.00-100711.00,
4h: 97520.00-98657.00, 12h: 97377.60-100850.00) act as resistance
magnets
5. 1d bearish Order Block at 123018.50-126208.50 caps major upside, 35%
above current price
6. Current price 4.57% above optimal entry zone requires patience -
premature entry reduces R:R significantly
7. Low volume on recent bullish candle (-1: 91103.12) compared to
previous swing suggests weakening momentum
======================================================================
RECOMMENDED TRADING APPROACH
======================================================================
--- ENTRY ZONE STRATEGY ---
The entry zone 86355.00-88324.40 represents the HIGHEST PROBABILITY
institutional demand confluence on the chart. At its core is the 12h
Bullish Order Block (88033.30-86355.00) which captured 41.84% of
volume during its formation at candle index 459, indicating massive
institutional accumulation. This OB marks the origin of the bullish
move that pushed price from 86355.00 to 90599.00. Overlapping this OB
are THREE Fair Value Gaps: (1) 12h Bullish FVG 88324.40-88065.00, (2)
4h Bullish FVG 88193.20-88079.30, creating a triple-layer imbalance
zone that institutions will defend. The zone sits within the lower
boundary of the 12h support cluster centered at 88220.27 (11.6
strength) and the 4h cluster at 89465.02 (19.4 strength). OPTIMAL
ENTRY at 87194.65 (midpoint of OB) provides best risk-reward, but ANY
entry within 86355.00-88324.40 on bullish rejection is valid. The 1w
Bullish OB at 48888.00-62737.20 provides deep structural support,
making this a low-risk high-probability zone. POSITIONING STRATEGY:
Set limit orders in 3 tranches: 30% at 88324.40 (FVG top), 40% at
87194.65 (OB midpoint), 30% at 86500.00 (near OB bottom). This
captures the full institutional zone while averaging optimal entry.
--- TRIGGER LEVEL ---
The trigger_level at 88033.30 represents the TOP of the 12h Bullish
Order Block - the exact price where institutional demand originated.
This is NOT a breakout level but rather the UPPER BOUNDARY of the
demand zone. The scenario activates when price RETRACES into this zone
(anywhere between 86355.00-88324.40). EXPECTED PRICE ACTION: We
anticipate price to decline from current 92244.60 (4.57% drop) into
the OB zone, potentially wicking to 86355.00 (OB bottom), then
producing a BULLISH REJECTION candle on the 4h timeframe. The ideal
trigger is a 4h candle that: (1) enters the zone with its low, (2)
closes ABOVE 88324.40 (12h FVG top), (3) shows strong bullish body
(>60% of candle range), (4) demonstrates volume increase. This
confirms institutional demand activation. DO NOT enter on mere touch -
wait for 4h CLOSE above 88324.40 to confirm buyers are defending the
zone. A wick into 86355.00 followed by strong close above 88000.00 is
the highest probability entry signal.
--- INVALIDATION CONDITIONS ---
NONE - This is a long setup, so invalidation from above is not
applicable. However, if price fails to retrace into the entry zone and
instead breaks above 94760.30 (4h swing high) without pullback, the
setup becomes MISSED OPPORTUNITY rather than invalidated. In this
case, wait for next retracement or re-analyze for breakout
continuation setup.
EXACT INVALIDATION: Daily close below 84408.60. This level represents
the 4h swing low (index 345) and 12h swing low (index 447), marking
the bottom of the recent corrective structure. A daily close below
this level would indicate: (1) Failure of the 12h Bullish OB at
86355.00-88033.30, (2) Breakdown of the 4h support cluster lower
boundary at 84250.02, (3) Potential continuation of bearish momentum
toward 80600.00 (major low). CRITICAL: A wick below 84408.60 is
acceptable if daily candle closes above it (shows defense). Only a
DAILY CLOSE below 84408.60 invalidates. Additionally, if price breaks
below 85205.50 (4h cluster lower support zone) with strong bearish
momentum (>3% move in single 4h candle), consider setup compromised
even before daily close confirmation.
STRUCTURAL INVALIDATIONS: (1) Bearish CHoCH on 12h timeframe breaking
below 86355.00 - this would flip market structure bearish on higher
timeframe, negating the bullish OB. (2) Bearish BOS on 1d timeframe
breaking below 80600.00 - would indicate larger degree trend reversal.
(3) If price breaks the 1d cluster lower boundary at 89121.73 with
strong bearish momentum (consecutive 4h bearish closes, volume spike)
WITHOUT first testing the 86355.00-88324.40 OB zone, it suggests
institutional demand has shifted lower - setup should be abandoned.
(4) HIGHER TIMEFRAME CONFLICT: If 1w closes below 86760.00 (1w swing
low), the macro bullish structure is compromised, invalidating all
long setups regardless of lower timeframe signals.
--- POST ENTRY MONITORING ---
• 88324.4: 12h Bullish FVG top - entry confirmation level. Price must
hold above this after entry.
→ Action: If 4h closes back below 88324.40 within 2 candles of
entry, exit 50% of position. Full exit if daily closes below this
level.
• 90599: 4h swing high and 12h resistance - first momentum
confirmation level
→ Action: Move stop loss to breakeven (entry price) when price
closes above this level on 4h. Confirms bullish momentum
resumption.
• 92888: Recent high and 1w swing high - major resistance test
→ Action: Move SL to 90066.00 (1d swing low) to secure profit.
Monitor for rejection or breakout. Strong close above signals
continuation to TP1.
• 94555: Target 1 - 12h swing high and cluster resistance boundary
→ Action: Take 60% profit. Move SL to 91252.60. Hold 40% for TP2
with tight management.
• 97520: Target 2 - 4h Bearish FVG and cluster resistance zone
→ Action: Take additional 25% profit (85% total closed). Trail
remaining 15% with SL at 94555.00 for potential TP3 run.
• 84408.6: Stop loss level - 4h and 12h swing low
→ Action: HARD STOP. Exit all positions if daily closes below. No
exceptions.
• Monitor 4h volume on entry candle - should exceed 20,000 BTC for
strong confirmation (recent 4h average: 20,000-35,000)
• Watch for volume spike (>40,000 BTC on 4h) when price enters
86355.00-88324.40 zone - indicates institutional buying
• Declining volume on approach to 90599.00 resistance suggests
weakening momentum - consider partial profit taking
• Volume expansion above 92888.00 (>50,000 BTC on 4h) confirms
breakout strength for TP1 target
• Compare daily volume to recent average (91,103 on last candle vs
140,394 five candles ago) - current lower volume suggests
consolidation before next move
• 4h bullish BOS breaking above 90599.00 - confirms trend resumption
• 12h candle closing above 92888.00 with bullish body >70% - strong
continuation signal
• Formation of new bullish FVG on 4h timeframe between
89000.00-91000.00 - indicates institutional buying pressure
• 1d candle closing above 94555.00 - validates breakout of cluster
resistance
• Higher lows formation on 4h timeframe (each swing low higher than
previous) - confirms uptrend structure
• Bullish engulfing pattern on 12h timeframe after entry - strong
reversal confirmation
• Bearish engulfing on 12h timeframe while in entry zone - suggests
failed demand, consider exit
• 4h bearish CHoCH breaking below 88324.40 after entry - early warning
of structure failure
• Wick rejection at 92888.00 with >2% reversal candle on 4h -
indicates strong supply, tighten stops
• Volume spike (>60,000 BTC) on bearish 4h candle - suggests
institutional selling, monitor closely
• Daily candle closing below 90175.30 (previous daily low) - warns of
deeper retracement
• Formation of bearish FVG on 4h below entry zone (e.g.,
87000.00-86000.00) - indicates selling pressure building
• 12h candle closing below 88033.30 (OB top) - critical warning,
prepare to exit if continues
• TIER 1 (TP1 - 94555.00): Close 60% of position. This level has 78%
probability with moderate resistance (0.35 strength). Secures
majority of profit at 2.35 R:R.
• TIER 2 (TP2 - 97520.00): Close additional 25% (85% total). This
level has 62% probability with stronger resistance (0.58 strength)
from 4h bearish FVG and cluster.
• TIER 3 (TP3 - 100850.00): Trail remaining 15% with SL at 94555.00.
This level has 48% probability with strong resistance (0.72
strength). Only for extended moves.
• ALTERNATIVE: If momentum is exceptionally strong (consecutive 4h
bullish closes, volume >50,000), consider holding 40% past TP1 for
TP2, but never hold more than 15% past TP2.
• PARTIAL PROFIT AT RESISTANCE: Take 20% profit at 92888.00 (recent
high) if price shows hesitation (long upper wicks, declining volume)
even before TP1.
• INITIAL: Hard stop at 84408.60 (3.15% from optimal entry, 1.53 ATR).
Never widen this stop.
• STAGE 1 (at 90599.00 break): Move SL to breakeven (entry price
87194.65). Protects capital while allowing trade to develop.
• STAGE 2 (at 92888.00 break): Move SL to 90066.00 (1d swing low).
Secures minimum 3.3% profit.
• STAGE 3 (at TP1 94555.00): Move SL to 91252.60 for remaining
position. Secures 4.7% minimum profit on remaining 40%.
• STAGE 4 (at TP2 97520.00): Move SL to 94555.00 for remaining 15%.
Ensures no loss on final portion.
• TRAILING: After TP1, consider ATR-based trailing stop: SL = Current
High - (1.5 × ATR). With ATR=2058.29, this gives ~3000 point
trailing distance.
• TIME-BASED: If position remains in entry zone (86355.00-88324.40)
for >5 days without upward momentum, consider exit even without SL
hit - suggests demand failure.
• 1w: Monitor weekly candle close. Bullish close above 92244.60
confirms higher timeframe support for continuation. Bearish close
below 86760.00 invalidates setup.
• 1d: Daily candle closes above 92888.00 validate breakout. Daily
closes below 90175.30 warn of deeper retracement. Daily close below
84408.60 = full exit.
• 12h: Watch for bullish BOS above 94555.00 on 12h - confirms trend
resumption. Bearish CHoCH below 88033.30 = warning signal.
• 4h: Primary management timeframe. Bullish BOS above 90599.00 =
continuation. Bearish CHoCH below 88324.40 = exit signal.
• ALIGNMENT CHECK: Before entry, confirm 1w is not forming bearish
engulfing and 1d is not showing bearish divergence. All higher
timeframes should be neutral-to-bullish.
ETHUSDT M30 HTF Range High Rejection and Bearish Pullback Setup📝 Description
BINANCE:ETHUSDT has reached the previous range high and is reacting from a clear BSL zone. Price is showing rejection near local resistance, suggesting weakness after the recent bullish leg and increasing probability of a corrective pullback.
________________________________________
📈 Signal / Analysis
Primary Bias: Bearish while price remains below the range high and BSL
Preferred Setup:
• Entry: 3,375
• Stop Loss: Above 3,395
• TP1: 3,347
• TP2: 3,321
• TP3: 3,286 (HTF FVG draw / lower liquidity)
________________________________________
🎯 ICT & SMC Notes
• Clear reaction from BSL and range high
• No bullish continuation structure confirmed
• Downside targets aligned with HTF FVG and liquidity pools
________________________________________
🧩 Summary
CRYPTOCAP:ETH is showing signs of exhaustion at the range high. As long as price stays below BSL, the expectation remains a controlled bearish pullback toward lower HTF liquidity zones.
________________________________________
🌍 Fundamental Notes / Sentiment
With ongoing USD strength, financial conditions remain tight, pressuring risk assets. In this environment, Ethereum is vulnerable to downside, and a bearish continuation is favored as long as the dollar stays supported.
________________________________________
⚠️ 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.
GRTUSDT W-Pattern Signals Trend ReversalGRTUSDT is presenting a potential W-pattern (double bottom) reversal structure, with both Bottom 1 and Bottom 2 clearly defined on the chart. The second bottom formed with strong structural respect, indicating seller exhaustion and a shift in market control. This makes the Bottom 2 zone a strategic accumulation region, provided price continues to hold above this base.
The immediate resistance remains the pattern neckline, which also acts as the primary validation level for the bullish path. A sustained breakout and acceptance above this neckline would confirm the reversal structure and trigger a broader upside expansion. Notably, RSI has printed a clean double bottom at the exact same range as price, providing strong momentum confirmation and reinforcing the validity of the setup.
From a projection standpoint, the first technical objective sits around $0.463, aligned with the neckline level. A successful breakout beyond this zone opens the path toward higher timeframe targets at $2, with the extended upside objective positioned near the previous ATH region around $6. As long as structure remains intact, pullbacks should be viewed as corrective rather than trend ending.
This setup favors early positioning with controlled exposure, allowing room for volatility while maintaining alignment with the larger reversal thesis. Risk remains clearly defined below the accumulation base, while upside potential remains asymmetric if the neckline breakout materializes.
XAU/USD 15 January 2026 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias remains the same as yesterdays analysis dated 14 January 2026. It is worth noting how price failed to print above fractal high. Price seems to be in the process of printing bearish CHoCH to indicate bearish pullback phase initiation.
Price has printed according to my analysis dated 13 January 2026 where I mentioned, in alternative scenario, price to continue bullish.
As a result of continued bullish momentum CHoCH positioning has been brought closer to recent price action.
Price is currently trading within an internal low and fractal high.
Intraday expectation:
Price to print bearish CHoCH to indicate bullish pullback phase initiation. Thereafafter price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 4,639.890
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.
Analysis and bias remains the same as yesterdays analysis dated 14 January 2026. Please note how weak internal low is holding with price unable to close above.
Price has printed according to my analysis dated 13 January 2026 where I mentioned, in alternative scenario, price to continue bullish.
Price continued bullish with very minimal pullback, therefore, I will not classify previous IBOS.
Price is currently trading within an established internal range, however, again, I will continue to monitor price 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 low, priced at 4,639.890.
Alternative scenario:
Price could potentially continue bullish.
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:
SOLUSDT M30 HTF FVG Rejection and Bearish Continuation Setup📝 Description
BINANCE:SOLUSDT has reacted into a clear M30 HTF FVG zone and failed to sustain upside momentum. The recent bounce appears corrective after a strong selloff, with price now stalling below imbalance resistance.
________________________________________
📈 Signal / Analysis
Primary Bias: Bearish while price remains capped below the M30 FVG
Preferred Setup:
• Entry: 144.50
• Stop Loss: Above 145.10
• TP1: 143.90
• TP2: 143.20
• TP3: 142.40 (lower HTF FVG / liquidity)
________________________________________
🎯 ICT & SMC Notes
• Rejection from M30 FVG indicates weak bullish follow-through
• Move up classified as pullback, not structural shift
• Bearish continuation favored toward stacked imbalances below
________________________________________
🧩 Summary
As long as CRYPTOCAP:SOL trades below the highlighted M30 FVG, downside continuation toward lower liquidity pools remains the higher-probability scenario.
________________________________________
🌍 Fundamental Notes / Sentiment
No immediate bullish catalyst is present, keeping sentiment neutral-to-bearish and aligned with technical downside pressure.
________________________________________
⚠️ 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 FVG Pullback and Intraday Bullish Continuation Setup📝 Description
FX:GBPUSD is holding above intraday demand after a corrective pullback, with price reacting cleanly from a 30m FVG. The structure remains constructive, suggesting continuation rather than reversal.
________________________________________
📈 Signal / Analysis
Primary Bias: Bullish while price holds above the M15 pullback low and FVG base
Preferred Setup:
• Entry: 1.3447
• Stop Loss: Below 1.3445
• TP1: 1.3452
• TP2: 1.3458
• TP3: 1.3464 (intraday liquidity / FVG fill)
________________________________________
🎯 ICT & SMC Notes
• Reaction from M30 FVG confirms short-term demand
• No bearish BOS on lower timeframes
• Pullback classified as corrective within bullish intraday flow
________________________________________
🧩 Summary
As long as price holds above the current FVG support, GBPUSD is expected to continue higher toward nearby liquidity targets.
________________________________________
🌍 Fundamental Notes / Sentiment
With easing US inflation pressure and reduced USD momentum, GBPUSD is supported to the upside. As long as the dollar remains capped, pullbacks are likely corrective, favoring bullish continuation rather than reversal.
________________________________________
⚠️ 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.






















