GBPUSD - Bullish Structure | HTF POI Alignment | Patience PhaseBias: Bullish
Model: Accumulation → Delivery → Mitigation → Expansion
Timeframes: Daily / 4H / 30M / 5M
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HTF Context (Daily)
GBPUSD remains in bullish market structure, with a major Daily high broken, confirming higher-timeframe continuation.
The red order flow provides directional confluence, and price has already shown a clean bullish reaction from this HTF point of interest.
Following that reaction, we observed accumulation forming, which successfully delivered price higher — validating bullish intent.
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Mid-Term Structure (4H / 30M)
From an internal perspective (blue micro structure), price respected internal structure, accumulated, and then broke out, confirming participation from buyers.
Buyers accumulated from a key pivot, delivered expansion, and distributed, before price mitigated back into the origin of orders — a classic revisit of a higher-timeframe POI.
Zooming out to the mid-term perspective, a lower high was taken, followed by a manipulative push, leading to redistribution into the orange POI.
This orange zone aligns with:
• Daily HTF POI
• Mid-term reaction zone
• Internal accumulation (blue)
➡️ Triple confluence zone = stronger probability accumulation area.
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Current State (Execution Phase)
From this aligned accumulation zone, price has already shown a strong expansion, confirming buyers are active.
At the moment:
• Price is in a pause / corrective phase
• I am waiting for minor sell-side liquidity to be taken
• Looking for full mitigation into a minor accumulation area
This is not entry time yet — this is tracking time.
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LTF Plan (5M Execution)
Once price completes mitigation:
• I’ll look for 5M structure confirmation
• Entry will be based on accumulation → expansion logic
• Targeting continuation toward higher highs
Until then:
Patience is the edge. Tracking is the work.
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Final Notes
I’m currently in speculation mode, allowing price to show its hand before committing.
No rushing. No forcing. Letting structure do the talking.
4H → 30M → 5M execution model in play.
Let it come to us. 💪📈
Multiple Time Frame Analysis
GBPJPYWelcome to my TradingView journal.
All content shared here is provided strictly for educational and informational purposes only. The purpose of this analysis is to document market structure, liquidity behavior, and price delivery through an institutional lens. Nothing presented constitutes financial advice, trade signals, or investment recommendations.
🔍 Market Structure Context
GBPJPY has recently delivered a clear bullish break of structure (BOS), confirming a shift in short-term directional intent. The impulsive expansion suggests strong participation rather than corrective price movement, indicating that prior sell-side liquidity has been absorbed.
Following the expansion, price has begun to stabilize above the broken structure, reflecting acceptance at higher levels rather than immediate rejection.
🧠 Demand Zone Perspective
The highlighted demand zone marks the origin of the bullish displacement. From an institutional perspective, this zone is treated as a contextual reference, not a signal. Such areas often represent locations where imbalance entered the market with conviction.
If price revisits this zone, the nature of the reaction will provide insight into whether bullish order-flow remains present or whether deeper rebalancing is required.
⚖️ Probabilistic Framework
Markets operate on probabilities, not certainty.
From current conditions:
•Continuation remains valid while demand holds
•Corrective pullbacks may occur to rebalance inefficiencies
•Consolidation is possible as liquidity redistributes
All scenarios remain valid until price confirms or invalidates them.
📌 Channel Philosophy
This channel is built around:
•Structure over indicators
•Liquidity logic over emotion
•Process over prediction
•Education over hype
There will be no signals, no guarantees, and no performance claims — only clean charts, disciplined reasoning, and transparent analysis.
If you value institutional logic, objective market commentary, and a rule-based analytical approach, you’re welcome to follow and engage.
Let price tell the story.
GBPJPYWelcome to my TradingView journal.
All content shared here is provided strictly for educational and informational purposes only. The purpose of this analysis is to document market structure, liquidity behavior, and price delivery through an institutional lens. Nothing presented constitutes financial advice, trade signals, or investment recommendations.
🔍 Market Structure Context
GBPJPY has recently delivered a clear bullish break of structure (BOS), confirming a shift in short-term directional intent. The impulsive expansion suggests strong participation rather than corrective price movement, indicating that prior sell-side liquidity has been absorbed.
Following the expansion, price has begun to stabilize above the broken structure, reflecting acceptance at higher levels rather than immediate rejection.
🧠 Demand Zone Perspective
The highlighted demand zone marks the origin of the bullish displacement. From an institutional perspective, this zone is treated as a contextual reference, not a signal. Such areas often represent locations where imbalance entered the market with conviction.
If price revisits this zone, the nature of the reaction will provide insight into whether bullish order-flow remains present or whether deeper rebalancing is required.
⚖️ Probabilistic Framework
Markets operate on probabilities, not certainty.
From current conditions:
•Continuation remains valid while demand holds
•Corrective pullbacks may occur to rebalance inefficiencies
•Consolidation is possible as liquidity redistributes
All scenarios remain valid until price confirms or invalidates them.
📌 Channel Philosophy
This channel is built around:
•Structure over indicators
•Liquidity logic over emotion
•Process over prediction
•Education over hype
There will be no signals, no guarantees, and no performance claims — only clean charts, disciplined reasoning, and transparent analysis.
If you value institutional logic, objective market commentary, and a rule-based analytical approach, you’re welcome to follow and engage.
Let price tell the story.
Alcoa (Strong Trend Upwards)
Alcoa (AA) is Strong.
Using the daily chart you will notice RSI is 77.2. When you switch to the 4h and Hourly using this indicator you will see these are in very strong uptrends as well. However, they are too strong.
When I see the 3 highest timeframes all in oversold status (70+ on RSI). I trim and scout to enter lower. I will switch to the 5 minute chart and re-purchase when RSI goes between 30-40.
DXY January analysisDXY 3M with 12M and 1M with 3M
- Where is price?
Price is in area 3, below the static 3M PLdot and above the live 3M Pldot. Below price we have the yearly live and static EBOT supporting the price. PLdot slope is down, decreasing, EBOT direction is up, ETOP is down, with a decreasing slope. On the monthly price is also in Area3, supported by the monthly EBOT and below the static and live monthly PLdot. Direction on the monthly is down, slope is down and increasing. Price is within the envelope thus ono c-wave, previous quarter had a push down from the PLdot refresh area and found support on the static EBOT. Previous month candle is a congestion entrance/action candle, as the previous months there was not clear trend established (needs three closes on the same side of the PLdot). Quarterly flow is bullish, monthly is still neutral
- What is it doing?
The quarterly has stoped the c-waves down, managed to close within the envelope and is now potentially preparing for congestion entrance, which would imply congestion action trading. In order for this to happen, the quarterly must close above the static PLdot. As the quarter has just started, there is still time for this to realize. For the monthly this would imply, holding above the 3M static PLdot for three consecutive months. The monthly congestion entrance candle is the July 2025 candle, and ever since then we have congestion action (closes on the opposite side of the PLdot). The monthly congestion entrance candle established the congestion boundaries which define the traded range: block level is the CE candle high (100.101) and dotted line which is the lowest low of the previous down trend (96.377).
- What is next?
For the quarterly to bottom, the monthly needs to trade in congestion first. For the yearly to bottom, the quarterly needs to do the same (applies to all timeframes). ON the monthly timeframe, there is strong resistance around the static ETOP, followed by etremely strong resistance above around the 3M static ETOP where there is also monthly 5/2 down with its extension. Suport on the monthly is first at the level of the live quarterly EBOT, where there is also a quartely 6/1 up
DXY 1W with 1M and 1D with 1W
- Where is price?
Price is in Area4 on the weekly, just above the static PLdot and below the monthly static PLdot, making a congestion entrance candle after the previous down trend. Direction is down and down slope is decreasing. Flow is turning bullish. On the daily, price is in Area5, just below the upcoming daily ETOP. Price is in c-wave up, with good flow.
- What is it doing?
For the weekly to bottom, the daily needs to trade first in congestion and then start c-waves. c-waves can break terminations and static or live areas. The weekly beeing congestion entrance candle has projected a target which is 2-3 PLdots back. The congestion boundaries are 97.74 and 98.49. The target is 99.14
- What is next?
One possibulity for the daily is to find support at the daily ETOP level and continue its c-waves to the CE target. No pattern is the daily resistance at the ETOP is strong and pushes price lower for another PLdot refresh to asses the energy available for a continuation of the move higher. For the weekly to get there it needs to start c-waves up, thus this might take 2-3 weeks (time to allow the price to approach the weekly ETOP, on the way to the weekly ETOP, there is the monthly static PLdot, 3M live and static PLdot and then push its way up)
IMPORTANT DISCLAIMER: No financial advice, you own your trades! Risk management is always first and most important
GBPAUDWelcome to my TradingView journal.
This analysis is shared strictly for
educational and informational purposes, with the objective of documenting market structure, liquidity behavior, and price efficiency from an institutional perspective. Nothing shared here should be interpreted as financial advice or a trading recommendation.
🔍 Structural Overview
Price previously delivered a bullish break of structure (BOS), confirming higher-timeframe intent and signaling strong participation during the expansion phase. However, following this impulsive move, the market transitioned into a corrective delivery, retracing back toward the origin of the displacement.
Such behavior is consistent with institutional rebalancing, where price revisits discounted areas to test unmitigated orders before determining continuation or failure.
🧠 Demand Zone Context
The highlighted demand zone represents a key area where bullish momentum was initiated. This zone is not marked as an entry or signal, but as a reference area where reaction, absorption, or rejection may offer valuable information regarding order-flow strength.
How price behaves within and around this zone is far more important than the zone itself. Acceptance below would suggest weakness, while sustained defense may indicate higher-timeframe continuation remains possible.
⚖️ Expectation Management
Markets operate on probabilities, not certainties.
At this stage, multiple outcomes remain valid:
•Price may rebalance and resume higher-timeframe structure
•Price may continue lower if demand fails to hold
•Price may consolidate as liquidity is redistributed
All conclusions are conditional and remain subject to invalidation by price.
📌 Purpose of This Channel
This space is dedicated to:
•Objective structure-based analysis
•Liquidity and displacement logic
•Patience, discipline, and process
•Education over prediction
There will be no signals, no hype, and no promises.
Only clean charts, structured reasoning, and transparent commentary.
If you value professional market insight, rule-based frameworks, and institutional logic, feel free to follow and engage.
Let price reveal the narrative.
USDCADThis analysis is shared strictly for educational and informational purposes only. It reflects personal chart observations based on price action, market structure, and liquidity behavior. Nothing here constitutes financial advice, trade recommendations, or signals.
🔍 Structural Overview
USDCAD has printed a clear bullish break of structure (BOS) on the intraday timeframe, confirming a shift in short-term directional bias. The break was delivered through strong bullish displacement, suggesting active participation rather than corrective price movement.
The follow-through indicates that prior sell-side liquidity has likely been absorbed, allowing price to reprice efficiently to the upside.
🧠 Demand Zone Logic
The marked demand zone represents the origin of the impulsive move that caused the structural break. From an institutional perspective, such zones are treated as areas of interest, not execution signals.
If price revisits this zone, the reaction will be key:
•Strong rejection may indicate •unmitigated bullish order flow
•Weak reaction or deep penetration could imply further rebalancing or a change in short-term conditions
Until then, price remains in a premium expansion phase.
⚖️ Price Delivery Scenarios
From a probabilistic standpoint:
Continuation remains valid while structure holds
•Pullbacks may occur to rebalance inefficiencies
•Consolidation near highs is also a valid outcome
•No scenario is favored without confirmation from price.
📌 Channel Philosophy
This journal focuses on:
•Structure over indicators
•Liquidity over emotion
•Process over prediction
•Consistency over hype
There are no signals, no guarantees, and no performance claims — only disciplined chart commentary and transparent market logic.
If this style of institutional, rule-based analysis aligns with your approach, feel free to follow and engage.
Let the market confirm — not opinion.
NQ & ES near term support zones for bullish runBoth ES (SP500 ) and NQ (Nasdaq 100) futures have been on an uptrend throughout 2025 with SPX hitting ATH at the end of last year.
Nasdaq 100 has been weaker since November 2025, but both indexes are poised to run higher from this daily demand zone that we are currently in.
My chart breaks down the 4H support zones (green boxes) within the large daily zone. Once price breaks the 1H down trend into demand and makes a 1H higher high we can assume it is safe for NQ to run up into 26100+ and for ES to hit new all time highs. Note, within the zones there are some dotted white lines which are lower timeframe refinement within the zone.
Fundamental catalysts for this will be a job report that comes in as expected (or slightly worse) this coming Friday and CPI the following Tuesday to come in lower than expected. This will open the pathway more for additional federal rate cuts which will fuel equities to higher highs.
If price simply melts through all three 4H support zones then there is no trade. We are looking for price to bounce at a green support zone then form a higher high on the 30m/1H charts supported by high volume price action. After the higher high is formed use your favorite entry model to capture the upside.
Lesson: Because this daily demand zone is so large for both NQ and ES, this is why we want to wait for lower timeframe confirmation. The top of the daily demand zone has been pierced for both assets. Price could bounce straight up from here, but that is not as likely as price digging lower. By waiting for confirmation in the form of a 30m/1H higher high it increases the probability of a long play working.
BTCUSDThis analysis is shared strictly for educational and informational purposes only. It represents personal observations based on price action, market structure, and liquidity behavior. Nothing presented here constitutes financial advice, trade recommendations, or execution guidance
🔍 Market Structure Overview
BTCUSD has delivered a clean bullish break of structure (BOS) on the higher timeframe, confirming a shift in directional bias. The break occurred with strong bullish displacement, suggesting genuine participation rather than corrective price action.
Following the structural break, price expanded efficiently and is now holding above prior resistance, signaling acceptance at higher prices rather than immediate rejection.
🧠 Demand Zone Perspective
The highlighted demand zone marks the origin of the impulsive move that led to the BOS and subsequent expansion. From an institutional standpoint, this area represents a potential re-engagement zone, not a signal.
If price revisits this zone, the quality of the reaction will be critical:
•Strong response may indicate •unmitigated bullish order flow
•Shallow reaction or breakdown could imply deeper rebalancing or structural shift
•Until mitigation occurs, the zone remains a reference point within a bullish framework.
⚖️ Probabilistic Price Scenarios
From a probability-based perspective:
Continuation remains valid while structure is respected
•Pullbacks may occur to rebalance inefficiencies
•Consolidation above structure is also a healthy outcome
•No scenario is prioritized without confirmation from price.
📌 Channel Framework
This journal is built on:
•Structure over indicators
•Liquidity over emotion
•Process over prediction
•Consistency over hype
There are no signals, no guarantees, and no performance claims — only structured chart commentary and transparent market logic.
If you appreciate institutional market structure, clean execution logic, and rule-based analysis, feel free to follow and engage.
Let price do the talking.
XLMUSDT Bullish Flag Setup for Accumulation opportunityXLMUSDT is currently forming a potential bullish flag pattern. Price is approaching the lower boundary of the flag, presenting a potential accumulation zone. The main plan is to accumulate near this support level, with a target aligned to the projected bullish flag target indicated on the chart. A stop-loss is provided to manage risk in case the support fails to hold.
XAUUSD: Pre-NY Resistance Plan → Rejection & PullbackThe following analysis was shared Friday January 2nd before the New York session (11:46am) while price was approaching resistance:
XAUUSD – Intraday Update (Pre-NY)
We established a clear support base in the 4305–4320 area, which held well.
During the Asian session, price pushed higher and took out Wednesday’s highs, confirming short-term strength.
Price was trading around 4395, approaching a key resistance zone near 4404, aligned with Tuesday’s highs.
What I was watching:
Reaction as price approached 4400–4404
Acceptance above 4401 with a body close → continuation toward 4420+
Wick above 4401 with a close back below → rejection and pullback toward 4353 or lower
At resistance, the focus was on confirmation — not prediction.
Outcome
Price wicked above 4401 without a candle body close, showing clear rejection at resistance, and traded lower, reaching the 4353 support zone.
This is a clean example of how waiting for reaction and confirmation at key levels removes the need to chase or guess direction.
Structure first.
Patience always.
COAIUSDT Post Crash Base Forming for Next MoveCOAIUSDT previously delivered an exceptional parabolic expansion of approximately 162x, followed by a sharp mean-reversion that erased nearly 98% of the advance. After this aggressive drawdown, price action has stabilized and transitioned into a potential consolidation phase, suggesting that the market is attempting to rebuild structure.
The ongoing pullback appears corrective in nature rather than impulsive, indicating early signs of a continuation setup. As long as the key structural support highlighted on the chart remains intact, the bullish bias is preserved, and the next expansion leg is expected to drive price toward the projected target zone.
A clear invalidation level is defined to control risk should the structure fail.
Bitcoin: a view through the yearly and monthly timeframesHappy New Year, traders and investors!
I wish you profitable trades, confidence in your abilities, calmness, clarity, and steady progress throughout the year — and, of course, good luck.
The new year has begun, and it’s a good moment to look at the yearly and monthly charts to understand where it makes sense to consider assets from an investment perspective.
On both the yearly and monthly timeframes, the buyer initiative remains intact. The yearly initiative is wide, spanning 15,476–126,199. Key yearly levels are 70,837 (50% of the initiative) and 69,000 (the upper boundary of the previous initiative). Below, a buyer zone is formed with its upper boundary at 48,189.
The year 2025 closed on declining volume, indicating a lack of active selling pressure and preserving conditions for a potential renewal of buyer initiative.
On the monthly timeframe, the buyer initiative also remains valid (74,508–126,199). The current price is around 89,256, where a buyer reaction is possible. The next important level below is 74,508.
For long-term positions, it would be reasonable to wait for a price decline and interaction with the yearly levels 70,837–69,000, or even the buyer zone near 48,189. In these areas, it makes sense to look for buy patterns, with targets at 109,608 and a retest of 126,199.
Profitable trades!
This analysis is based on the Initiative Analysis (IA) method.
LOW might go low before it goes highNever financial advice. Just offering perspective.
Would like to see a move into 220.89 area before pushing and holding above 229.98, using that as a support level. The other possibilities are to revisit 215.62 and get as low as 213.89. Losing 213.89 would signal bears regaining full control and a likely retest of 205.64(from a weekly perspective). These levels under 220.89 seem less probable, but not out of the question. I like 220.89, cutting at 220.60 and reassessing is tight protection from more downside and opportunity for discounted entry for bull case. Though I prefer to see a pullback to then get going, LOW is showing signs of urgency to move higher continuing the current Daily uptrend. However, there is an area of 230.21-231.11 on a weekly view, that bulls have to step in or we may see a touch and go heavy rejection there. Prefer to see a pullback to retest 220.89 to then look for a target at 229.98, IF bulls claim 231.11... 238.19, 248.16, 257.25. Be aware that this analysis is on a higher timeframe of a daily and weekly perspective and may take time to develop.
DAL looking bearish before earnings ...lets take a lookNever financial advice. Just offering perspective.
On the weekly timeframe currently looking for some bearish confirmation going into this week. The previous all time highs were swept and DAL may be looking to offer a discount for investors. Currently price is resting on a bearish imbalance that looks encouraging for bears. Would like to see the bullish imbalance below current price get mitigated to further this thesis.
The monthly outlook also has a bearish imbalance that it has reached but also is in the process of forming a bullish imbalance which would be lost if we close October below 43.26.
Overall the structure is bullish but could see a swift or very slow move back in to bullish discount for a continuation up.
Earnings are in 4 days.
I'm more interested in a bearish short term move. The model would complete at 17.51.
Key spot on the board for SOFI On the MonthlyNever financial advice. Just offering perspective.
At a key spot for Sofi. In the midst of a monthly bearish imbalance, specifically a bearish fair value gap which holds more weight than a volume imbalance. We pushed off a bullish breaker which can be a solid indicator as a push up, with the the high of that green box acting as a support, followed by a strong bullish move.
16.47-17.13 is where the monthly bearish fvg begins and ends.
A monthly close(13days) above 17.13 would be encouraging for bulls, with no bearish imbalances on this higher timeframe.
If we cannot get a monthly candle close above 17.13 we can see a strong rejection, setting a new bullish range from most recent low to high, which we can then see a move back into discount.
My ideal bearish outlook: Monthly bearish imbalance reject, which is currently at 50% bearish discount, to retest bullish breaker + bullish fvg + monthly liquidity sitting at the low of previous month10.63. Targeting ----> 8.53- 10.63.
Ideal bullish outlook(continuation):
Monthly bearish imbalance mitigated here with a monthly candle close above here. Next points of liquidity ---24.65---24.95 as targets.
Ideal bullish outlook(entry or reentry):
Entering ----> 8.53- 10.63.
Be aware that this analysis is on a higher timeframe of a Monthly perspective and may take time to develop.
$MDB on Long Longer Timeframe looks pretty deliciousNever financial advice. Just offering perspective.
Its overall a clean setup for higher timeframes, a run back to all time highs. Lower timeframes point to a similar picture. On the Monthly, there is no bearish imbalances above until 385.86-399.88 . On the Weekly we clear 246.51-319.48 , bearish imbalance hanging above. Its possible to see a revisit to 162.53-189.88, I would say this is about 35% probable. This is more likely, if we lose 234.09.
Lastly, on the Daily. 221.50-223.22 is a bullish imbalance, that we could revisit. I personally see the lower moves as low probability but not off the table. It would be encouraging for bulls to get a close above 242.67, today.
Be aware that this analysis is on a higher timeframe of a Yearly perspective and may take time to develop.
I'll keep this post updated. :)
Crude oil to revisit 2020 lows with drop to <$20 -80% - Dec 2025Now that we’re all driving Teslas and cyber trucks, oil can stay where it belongs, in the ground. Or something like that. Greenpeace finally makes progress.. as long as we forget about China burning colossal amounts of coal the size of mount Everest to power the machinery needed to recover minerals for EV battery manufacturer. And lets not forget about the poor suckers sat in $70k of negative equity after dropping $100k on the latest shiny EV with a $30k re-sale value.
At the same time unemployment rates surge as freshly minted graduates find themselves unable to get a job with that new degree in comparative Victorian teapot handle criticism. I'm shocked. As was the AI that got past the interview for operating the office coffee pot.
Anyway, never mind that nonsense, we’re here to understand if demand for crude is on the up or not. The chart says, no. Not at all.
Why?
Very simple. Recession. One of the strongest leading indicators for recession after the yield curve inversion is a collapse in price of crude oil. The collapse in price are shown with the past two recessions marked out in the overlay in grey columns.
The Technical
On the above 3 week chart:
1. Price action confirms broken market structure
2. Price action breaks through a 26 year line of support for the 3rd time.
3. A head and shoulder print confirms.
Conclusions
Right, so let’s wrap this up. The chart isn’t just whispering “recession,” it’s shouting it through a megaphone while setting fire to a stack of old oil barrels. We’ve got the classic playbook: a yield curve inversion for the intellectuals, followed by oil prices doing a swan dive off a cliff for the rest of us. It’s happened twice before with perfect timing, and now we’re lining up for the hat-trick.
The technicals aren't being subtle either. The market structure isn't just broken; it's been dismantled and sold for scrap. Price has punched through a 26 year support line not once, not twice, but for the third time. That’s not a test; that’s a verdict. And to add a cherry on top of this miserable cake, we’ve got a head and shoulders pattern. It’s the market’s way of shrugging and saying, “Yeah, it’s over.”
Is it possible price action does a u-turn like most of tradingview publishers are forecasting? For sure (and seriously they are, go-an, have a lookie.. ).
Is it probable? No
Ww
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Disclaimer
This is not financial advice. This is one person looking at squiggly lines on a screen and making a guess, while making sarcastic remarks about global energy hypocrisy. I’m not your broker, your advisor, or your therapist.
Past performance is about as reliable a guide to the future as a politician’s promise. Just because oil tanked before a recession before, doesn’t guarantee it will do it again. Maybe this time is different. Who knows?
Do your own research. Make your own decisions. Don’t bet the house on the cynical musings of some bloke on the internet, no matter how compelling the head and shoulders pattern looks.
bearish short term exhaustion, looking for a long entry.bearish trend exhaustion, not enough strength t keep pushing price downwards. even though we can be seeing a long term bearish, I'm looking for a long entry here for a short term bullish trend. to be confirmed if it is just a correction for keep moving downwards or a new long term bullish trend. It doesn't matter for this idea as i consider even if we are starting a long term bearish trend, the major chances here are for at least one bullish swing.
AVAXUSDT Recovery Phase Challenging Bearish TrendlineAVAXUSDT has established a clear bottom, signaling exhaustion of the prior bearish phase. Price is expected to make an upside more towards the descending dynamic trendline that has consistently capped upside moves. This level represents a key structural test, as a successful challenge of the trendline would confirm a shift in market control.
The current price region presents a favorable accumulation zone, supported by improving structure and momentum. Risk is clearly defined with invalidation placed below the primary support area.
A continuation move toward the $33 resistance zone remains the primary upside objective, with price reaction at the trendline serving as the key confirmation trigger.
Long trade
Trade Details
Pair: ZORAUSDT
Bias: Buy-side
Date: Fri 2nd Jan 2026
Session: Tokyo Session PM
Entry: 0.03916
TP: 0.04421 (~19.94%)
SL: 0.03868 (~1.49%)
RR: 13.36
Trade Journal — Context & Thesis
🧭 Market Context
ZORAUSDT was transitioning out of a prolonged rotational and sell-side dominant phase into a potential bullish re-pricing environment. Higher-timeframe price action showed repeated failures to sustain downside continuation, with sell-side liquidity progressively absorbed below prior range lows.
The broader structure suggested a late-stage bearish auction, where further downside attempts were increasingly inefficient and met with responsive demand.
📦Value, VWAP & Fair Price Assessment
Anchored VWAP and deviation bands provided a clear fair value reference. Price acceptance back above:
VWAP
Lower deviation bands
Prior internal range support
confirmed a failed bearish auction and marked the shift toward bullish value acceptance.
This acceptance above value was the primary institutional signal supporting the buy-side thesis.
📐 Structure & PD Array Confluence
The trade aligned with multiple bullish PD arrays:
Reclaimed VWAP value
Mitigated downside FVGs
Internal range low support
Discounted price relative to prior distribution leg
Structure shifted intraday with higher lows forming post-reclaim, validating early bullish structure development.






















