ES - December 10th - Daily Trade PlanDecember 10th- Daily Trade Plan - 6:45am
*Before reading this trade plan, if you did not read yesterday's take the time to read it first! (You can view the posts in the related publication section) *
If my posts provide quality information that has helped you with your trading journey. Feel free to boost it for others to find and learn, also!
My daily trade plan and real-time notes that I post are intended for myself to easily be able to go back and review my plan and how I did from an execution perspective.
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I am going to keep today's trade plan pretty simple. It is the Fed Rate Announcement today at 2pm. Most professional traders do not even trade today, especially after 11am. Many times, the initial move after the Fed meeting is a trap, not always. We could easily go 100pts one way or another. We have been building a massive consolidation pattern that should break out or breakdown this week. Below 6790 and we should be heading lower and could over several weeks re-test the 6530-6550 November lows. IF we are able to break out above 6900 we should head to ATH's.
Let's discuss how we can grab some points this am. I will only be looking to trade before 11:30am today and will need to be from one of the following key levels.
Our overnight high is 6857-60 and our overnight low is 6834. Yesterday 6837 was Mondays low, 6844 was yesterday's low. 6834 is also the weekly low. and 6842 is a previous week low with 6801 being last week's low. I will be surprised if price does break down that we lose below 6790 this week. I could be wrong, but we have some important levels below current price that needs to be tested before it can flush lower.
Key level today -
1. 6834 Flush and Reclaim
2. 6818 Flush and Reclaim
3. 6801 Flush and Reclaim
If price cannot come back down and retest the overnight low, any reclaim of 6848 should give us a retest of the overnight high at 6857. If we clear 6857, we still have some key resistance levels above and we need to clear 6872 to break out and test 6893 and then above there we should be off to ATHs with 6952 being big first target.
IF price does flush lower, I would be patient and let price build a base at or below one of the key levels and wait for price to show that it wants to hold above that level.
I will post an update around 10am EST
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Purple = A Weekly Low (Current or Previous Week)
Blue = A previous day low (Day before or day in the past week)
Red - Overnight Session High/Low (Prior to my post)
White = Key Support/Resistance Levels
Community ideas
EMA 34 & 89 Signal That the Uptrend Is Still Not ConfirmedHello everyone,
BTC is currently in a clear transition phase as the 34 EMA (red) remains below the 89 EMA (blue), or has only barely crossed upward without forming enough separation to confirm a new bullish trend. Price is hovering around 91,000–92,000, sticking closely to the EMA cluster, which at this stage acts more as dynamic resistance than a reliable support. Looking left on the chart, the 92,000 zone corresponds to the previous distribution top — a major supply area filled with trapped orders — making any breakout attempt even more difficult. In other words, BTC is simply retesting the 34–89 EMA cluster combined with old supply, and the probability of a strong immediate reversal is relatively low.
From a macro perspective, the hesitation becomes even more understandable. The Federal Reserve and its rate-cut path remain the biggest variables: markets expect further cuts, but nothing official has been delivered. Without clarity on how dovish the Fed intends to be, major funds are unlikely to aggressively rotate into risk-on assets like crypto. Liquidity inflows also remain muted — no new spot ETF catalysts, no institutional accumulation announcements, and on-chain data shows no strong capital inflow into BTC. As a result, price has enough momentum to retest EMAs, but not enough to break through resistance and establish a sustainable uptrend. Sentiment is also mixed: short-term traders are taking profit into resistance after the recent dump, while buyers prefer to wait for clearer Fed signals, limiting the strength of any chase buying.
Given this backdrop, I still view the current recovery as a technical bounce within a broader weak structure. With the 34 EMA yet to meaningfully separate above the 89 EMA and price still fluctuating around 91–92k, BTC needs one of two conditions to confirm a real breakout: either a strong positive catalyst (aggressive Fed cuts, significant USD weakness, or a clear return of ETF inflows), or a deeper pullback into lower-timeframe demand to build a base first. My preferred scenario is continued choppy movement around the 34 & 89 EMA cluster; and if price keeps rejecting 92k and eventually closes a 4H candle below 90k, the likelihood of revisiting 88k–86k increases before any strong and sustainable rally can take shape.
Unlocking Global Market Potentiality1. Understanding Global Market Potentiality
Global market potentiality refers to the capacity of a business, sector, or economy to expand internationally by tapping into new customer segments, geographic regions, or emerging market trends. It includes evaluating:
Market size and future growth trajectory
Consumer behaviour, demographics, and purchasing power
Technological readiness and adoption
Competitive intensity and entry barriers
Regulatory environments and trade policies
Economic cycles and geopolitical stability
The core idea is to identify where the next wave of demand will arise and position your business to serve it early.
2. Why Global Expansion Matters More Than Ever
Several structural shifts make global expansion a necessity rather than an option:
a) Saturation in Domestic Markets
Many industries face slow growth at home due to mature consumption patterns. Global markets offer fresh demand and diversification.
b) Rising Middle Class in Emerging Economies
Asia, Africa, the Middle East, and Latin America are witnessing unprecedented income growth. This expands consumer demand for retail, financial services, healthcare, and technology.
c) Digital Connectivity
E-commerce, online services, fintech, and automation allow a business to reach global customers without heavy physical infrastructure.
d) Supply-Chain Diversification
Businesses can optimize costs, reduce risk, and improve efficiency by sourcing and manufacturing across multiple regions.
e) Competitive Advantage
Companies operating globally gain exposure to innovation, talent, and ideas—accelerating long-term competitiveness.
3. Key Pillars to Unlock Global Market Potentiality
a) Deep Market Research & Intelligence
The first step is thorough market analysis:
TAM, SAM, SOM evaluation
Demand forecasting
Cultural insights and consumer behaviour
Competitor benchmarking
Pricing and localization requirements
Tools such as data analytics, AI-driven forecasting, and global market databases help businesses identify high-potential regions with precision.
b) Understanding Local Regulations
Every market has unique legal requirements:
Import/export rules
Trade agreements and tariffs
Licensing and certifications
Data privacy and digital compliance
Taxation and repatriation of profits
Compliance reduces risk and prevents costly delays. Successful companies take a proactive approach through local legal teams or partnerships.
c) Building a Localized Strategy
A global strategy succeeds only when it feels local. Localization can include:
Tailored product designs
Customized marketing messages
Local languages and cultural alignment
Region-specific pricing
Local payment systems and logistics
For example, payment adoption differs widely—UPI in India, Alipay in China, and card-heavy systems in Europe.
d) Strong Global Brand Positioning
A credible global brand signals trust. Brand positioning should combine universal values (quality, reliability, innovation) with tailored regional messaging.
e) Digital-First Global Entry
Technology accelerates international growth:
E-commerce platforms
Social media for global brand visibility
Cloud-based operations
AI-driven customer segmentation
Cross-border digital payments
SaaS distribution models
Digital entry reduces costs and creates scalable access to multiple markets.
f) Strategic Partnerships & Alliances
Local partners accelerate learning and reduce risk:
Distributors and channel partners
Local manufacturers
Franchise operators
Government or regulatory coordination
Joint ventures for shared expertise
These partnerships help companies navigate cultural, legal, and logistical challenges.
g) Flexible Global Supply Chain & Operations
Operational excellence is key to serving global demand:
Multi-country manufacturing
Nearshoring or friend-shoring
Smart warehousing
Real-time logistics tracking
Vendor diversification
Resilient supply chains protect a business against disruptions like political instability, pandemics, and climate events.
4. Emerging High-Potential Global Markets
Several regions now present outsized opportunities:
1. Asia-Pacific
India, China, Indonesia, Vietnam, Philippines → Rapid urbanization and digital-first consumers.
2. Middle East & GCC
Saudi Arabia & UAE → Economic diversification, luxury demand, infrastructure investment.
3. Africa
Kenya, Nigeria, South Africa → Rising digital adoption, youthful population, fintech growth.
4. Latin America
Brazil, Mexico, Chile → Expanding middle class and commodity-driven growth.
Each region offers distinct opportunities in sectors like fintech, renewable energy, EVs, healthcare, edtech, logistics, and consumer goods.
5. Industry Sectors with the Highest Global Potential
a) Technology & Digital Services
AI, cloud computing, cybersecurity, automation, SaaS, digital payments.
b) Healthcare & Pharmaceuticals
Demand increasing due to aging populations, chronic diseases, and biotechnology.
c) Renewable Energy
Solar, wind, hydrogen, green technology, EV ecosystem.
d) Consumer Goods & Retail
Apparel, FMCG, lifestyle products, luxury retail.
e) Infrastructure & Real Estate
Smart cities, construction, urban development.
f) Agriculture & Food Processing
Global food security and supply chain modernization.
g) Financial Services
Fintech, insurance, wealth management, cross-border investing.
6. Risks in Global Expansion & How to Mitigate Them
Unlocking global potential also involves addressing risks:
a) Geopolitical Instability
Use diversified markets and supply chains to minimize exposure.
b) Currency Volatility
Hedge using forex instruments or multi-currency accounts.
c) Cultural Misalignment
Invest in localization and local leadership teams.
d) Regulatory Complexity
Maintain compliance through legal counsel and continuous monitoring.
e) Competitive Pressure
Innovate faster, build brand loyalty, and offer differentiated value.
f) Operational Challenges
Adopt scalable digital infrastructure and supply-chain automation.
7. The Role of Innovation in Global Success
Innovation is the engine that unlocks global potential:
AI-driven product development
Manufacturing automation
Sustainability and green innovation
Data-led decision-making
Digital-first customer interfaces
Companies that innovate grow faster, capture new segments, and outperform global competitors.
8. Building a Future-Ready Global Strategy
A strong global strategy includes:
Vision: Clear long-term goals
Market Prioritization: Choosing high-ROI markets
Execution Framework: Market entry → expansion → consolidation
Resource Allocation: Capital, talent, technology
Continuous Learning: Monitoring trends and adapting
This ensures that the business remains resilient, competitive, and scalable across markets.
Conclusion
Unlocking global market potentiality is not a one-time decision—it is a continuous strategic journey. Companies that successfully globalize benefit from expanded customer bases, diversified revenue streams, innovation exposure, and long-term resilience. With the right combination of market research, localization, regulatory alignment, digital strategy, partnerships, and supply chain strength, businesses can turn global opportunities into sustainable success. The future belongs to companies that think internationally, act strategically, and adapt quickly to global change.
SP500 Price consolidating in a bullish structureSP500 is currently consolidating in a bullish structure after successfully holding key support. This stabilization suggests that price may be preparing for another move to the upside.
Technically Wall Street’s main index is expected to remain relatively steady ahead of the closely watched Federal Reserve decision. The Fed is widely expected to deliver a rate cut, although uncertainty remains regarding the extent and pace of potential rate reductions going into 2026.
During the announcement, price may experience temporary volatility—especially upward spikes driven by liquidity grabs. However, the sustained direction will depend entirely on Powell’s tone and forward guidance.
If the market maintains its bullish structure following the Fed release, we could see the SP500 extend higher toward new highs in the 6,924.50 – 7,000.35 zone.
You may find more details in the chart,
Trade wisely best of luck buddies.
Ps; Support with like and comments for better analysis thanks for supporting.
DeepSeek Smuggles Nvidia (NASDAQ: $NVDA) Chips for AI ModelChinese AI startup DeepSeek is reportedly building its next major artificial intelligence model using thousands of Nvidia (NASDAQ: NVDA) Blackwell-generation GPUs that were smuggled into China, according to a detailed investigation by The Information. These chips, among Nvidia’s most advanced AI accelerators, are restricted under U.S. export controls, making them unavailable to Chinese buyers through legal channels.
The report highlights a sophisticated smuggling operation in which servers equipped with Blackwell chips were initially shipped to data centers in countries not affected by U.S. restrictions. The servers were then dismantled, and their components imported into China in pieces, bypassing regulatory scrutiny. Most Nvidia chips are produced in Taiwan and distributed globally through a network of intermediaries, creating gaps that can be exploited.
For DeepSeek, access to the Blackwell architecture provides a significant performance advantage. It enables faster training times, larger models, and superior inference efficiency—critical factors in the global AI race. Despite Beijing’s aggressive support for domestic semiconductor advancement, Chinese-made AI chips still trail Nvidia’s top-tier performance, according to executives from Chinese AI companies.
Nvidia, responding to the allegations, stated that it has not seen evidence of “phantom data centers” being constructed and dismantled to disguise smuggling routes, though the company emphasized that it investigates any credible tip it receives.
Technical Analysis
NVDA’s price action remains in a broad structural uptrend, despite recent volatility. The stock is currently trading near $185, just below its shorter-term moving average. A critical resistance zone lies around $212, marked by the previous swing high. A breakout above this level could resume the macro uptrend, potentially targeting new all-time highs.
If price fails to reclaim momentum, downside support sits around $170, where significant demand previously pushed price higher. A deeper correction could revisit the $145 liquidity zone, aligning with historical consolidation. Overall, NVDA remains technically strong, but sensitive to geopolitical and regulatory headlines.
The European equities remains attractive in terms of valuationWhile the US equity market is at a historic high in terms of stock market valuation—driven by the massive performance of the technology sector—the European equity market could represent a relative catch-up opportunity in the coming months, both technically and fundamentally. After a decade dominated by US stocks, Europe now appears to be a region where the combination of significantly lower valuations and the more accommodative monetary stance of the ECB creates an appealing relative opportunity. Let’s take a closer look.
1) Valuations: a historic gap with the United States
One of the most compelling arguments in favor of European equities remains their valuation, which is significantly lower than that of the US market. The CAPE ratio (Shiller PE), a valuation indicator smoothed over 10 years, perfectly illustrates this differential. Over recent decades, Europe has generally shown a lower CAPE than the United States, but today the observed gap has reached rarely seen levels.
The US CAPE is hovering around historically high levels, sometimes exceeding 35–38 depending on recent periods, reminiscent of the peaks observed before the bursting of the tech bubble or before the 2021–2022 cycle. In contrast, the European CAPE remains contained, fluctuating around the 20/22 level. In other words, European equities trade at a discount of nearly 40 to 50% according to the Shiller PE.
This divergence is explained by several factors: a sector composition more oriented toward industry and finance, lower exposure to technology, lower structural growth, and a higher perception of geopolitical risk. But for an investor seeking reasonable entry points, this gap opens a window of opportunity: it is rare to observe a developed market combining solid balance sheets, decent earnings visibility, and such a valuation discount relative to the US equity market.
2) Technical analysis: the EuroStoxx 50 breaks a key historical level
From a technical standpoint, the EuroStoxx 50 is also sending a positive signal. After failing for more than twenty years to break through the resistance zone around 5525 points, the main European index has finally managed to sustainably exceed this level, initially reached in March 2000 at the height of the tech bubble.
This breakout, confirmed on the monthly timeframe, constitutes a major technical signal. In chart analysis, breaking a long-term historical resistance validates the continuation of a structural bullish trend. This suggests that the market is potentially entering a new phase of appreciation, supported by earnings revisions and an improved perception of the European cycle. Naturally, this does not rule out short-term corrections.
With attractive valuations, a historic differential compared to the US market, and an encouraging long-term technical signal, European equities today offer a favorable investment profile. Caution, however, remains necessary: European growth remains fragile and geopolitical risks persist. Nevertheless, within a diversified portfolio construction logic, Europe is once again becoming a region difficult to ignore.
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Nvidia - The correction just started!💉Nvidia ( NASDAQ:NVDA ) is now heading lower:
🔎Analysis summary:
Just recently, Nvidia once again retested the major rising channel resistance trendline. Together with November's bearish engulfing candle, Nvidia is slowly shifting bearish. And before Nvidia will retest the next major support area, we can see a drop of another -15%.
📝Levels to watch:
$150
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
TradeCityPro | Bitcoin Daily Analysis #245👋 Welcome to TradeCity Pro!
Let’s move on to the Bitcoin analysis. After the fake move we had yesterday, today Bitcoin has entered a ranging box.
⏳ 1-hour timeframe
Yesterday on Bitcoin we had a trigger at the 91447 zone that we could use as a long trigger.
🎯 Before that, we also had a trigger on Bitcoin at 89849 which had been activated, and with the break of 91447 the second trigger was also activated.
🎲 After this trigger was activated, given the trend weakness we had on Bitcoin, the price could not stabilize above 91447, and with that move being faked, it dropped again to 89849.
⛏ The 89849 zone is an important support area on Bitcoin, and the next support we have on Bitcoin is 88890.
✔️ Considering that Bitcoin has faked both the 89849 low and the 91447 high once, we can say currently there is no specific trend in the market, and we can open both short and long positions.
📊 For a long position, again we can enter with the break of 91447 and open our position.
✔️ In case the market drops, we have two short triggers:
the first is 89849 and the second is 88890, and by breaking either of them we can have a trigger for a short.
❌ Disclaimer ❌
Trading futures is highly risky and dangerous. If you're not an expert, these triggers may not be suitable for you. You should first learn risk and capital management. You can also use the educational content from this channel.
Finally, these triggers reflect my personal opinions on price action, and the market may move completely against this analysis. So, do your own research before opening any position.
USD/CAD Holds Support Into FOMC, BOCWith the BoC and FOMC meetings approaching, USD/CAD is likely to be caught in the crossfire. One-day implied volatility has surged, and the 1-week tenor now sits above the 1-month. While this sets the stage for two-way swings in the near term, a short-term bounce still looks possible before the broader decline resumes.
The pair has already seen a solid selloff ahead of the BoC on expectations of a hawkish hold. Strong US data could also give the Fed scope to deliver a hawkish, well-flagged 25bp cut.
USD/CAD is holding above the monthly S2 pivot and the September VPOC, leaving room for a retracement towards the 1.3880 low and monthly S1 pivot.
However, with yield differentials still pointing lower, bears may be inclined to fade any such bounce in anticipation of a move towards the August and September lows.
Matt Simpson, Market Analyst at City Index.
NG1! - correctionWe are currently correcting the impulsive move in Natural Gas.
First, we expect a pullback toward 4.850 (a move that is already in progress), followed by a continuation down into the 4.480 area.
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Bullish bounce?NZD/CAD has bounced off the pivot, a pullback support that aligns with the 38.2% Fibonacci retracement, and could rise to the 1st resistance.
Pivot: 0.7977
1st Support: 0.7943
1st Resistance: 0.8063
Disclaimer:
The opinions given above constitute general market commentary and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice.
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ZEC USDT SHORT SIGNAL---
📢 Official Trade Signal – ZEC/USDT
📉 Position Type: SHORT
💰 Entry Price: 442.33
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🎯 Take-Profit Targets (Partial Exits):
• TP1: 428.46
• TP2: 415.37
• TP3: 407.28
• TP4: 398.00
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🛑 Stop-Loss: 454.46
📊 Timeframe: 15m
⚖️ Risk/Reward Ratio: ≈ 3.65 (based on TP4)
💥 Suggested Leverage: 5× – 10×
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🧠 Technical Analysis Summary
ZEC is exhibiting bearish momentum following a rejection from a key resistance area. The market structure on the 15-minute chart suggests a shift downward, with lower highs indicating increasing selling pressure. The identified take-profit levels align with projected liquidity zones and previous support areas.
The critical downside targets are:
428.46 → 415.37 → 407.28 → 398.00
A sustained break below TP1 (428.46) is expected to accelerate the move toward the subsequent targets.
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⚙️ Trade Management Rules
✔ Take partial profits at each TP level
✔ Move stop-loss to entry point once TP1 is hit
✔ Trail stop-loss downward as price moves in your favor
✔ Do not re-enter if stop-loss (454.46) is triggered
✔ Confirm bearish structure on the chart before entering
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📌 TradingView Hashtags
#ZECUSDT #ZEC #CryptoSignal #ShortTrade
#TradingView #FuturesTrading #TechnicalAnalysis
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Let me know if you need any adjustments or a Persian version.
DOGE soon will break 0.15$ and then again bull marketDOGE is currently consolidating within a defined range near the major support zone of $0.08 to $0.12. This range-bound action suggests a period of accumulation, and a breakout above the descending trendline—particularly with a decisive move past the $0.15 resistance—would signal the likely resumption of bullish momentum.
In such a scenario, measured upward projections point toward initial targets near $0.22, followed by a secondary objective around $0.29, contingent upon sustained buying pressure and volume confirmation following the breakout.
DISCLAIMER: ((trade based on your own decision))
<<press like👍 if you enjoy💚
Litecoin's XRP-like breakout - 4 digitsIf you overlay XRP's 2024 breakout fractal on top Litecoin's current price action, it's nearly a perfect fit.
With new business cycle, dovish Fed stance acting as tailwinds (QE and rate cuts) as well as other regulatory and market access (CLARITY Act, Index ETFs, etc.), whenever Litecoin decides to break out of this long term compression - it will be violent.
Steven McClurg (Canary CEO) has said that Litecoin is the privacy token he is most bullish on.
Litecoin is the overall token that I am most bullish on.
A strategy that allows entering "hundreds of lots"The institutional flow capital zone sits at the 0.786 Fibonacci level + monthly sell resistance + a liquidity gap.
→ This is where institutions typically place very large positions because 0.786 represents the final retracement point of the trend — the deep pullback designed to sweep the last batch of buy-side stop losses.
Meaning: selling here has extremely high probability.
A setup like this fully allows placing 50–100 lots with very limited risk because:
The main entry is positioned exactly at the liquidity zone where institutions are offloading their positions.
GOLD – MARKET OUTLOOK | Watching 4198 as Fed Signals ApproachGold prices are slipping slightly ahead of remarks from
Jerome Powell, but the metal continues to hold above the $4,181 support zone.
With expectations high for a rate cut, traders are looking for clarity on the Federal Reserve outlook for 2026.
A recent slump in U.S. government bonds has dampened risk appetite, as concerns grow about the pace of future monetary easing.
Lower interest rates generally support non-yielding assets such as gold, so Powell’s tone will be critical for short-term direction.
Technical Analysis
Gold is currently in a corrective movement toward 4181, where buyers may attempt to re-enter.
A bullish recovery is favored while the price remains above 4198.
Above 4198: bullish momentum continues toward 4218,
and a breakout above this level opens the way toward 4237.
Below 4198: bearish pressure strengthens toward 4181.
A clean break below 4180 would activate a deeper bearish trend, likely targeting the broader support zone near 4152.
Pivot Line: 4198
Resistance: 4218 · 4237
Support: 4181 · 4152
US100: Nasdaq 100 Maintains Bullish Structure Into Fed WeekUS100: Nasdaq 100 Maintains Bullish Structure Into Fed Week
US100 remains in a bullish structure for now. The price has broken out of the triangle pattern, signaling an increase in bullish momentum.
With market optimism still high regarding a potential FED rate cut, the probability of further upside remains elevated.
However, with the FOMC meeting approaching, volatility is expected to rise significantly. This makes short-term targets more reasonable, as market behavior can shift quickly once speculation around the news intensifies.
Short-Term Targets:
🎯 25,930
🎯 26,080
You may find more details in the chart!
Thank you and Good Luck!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
XAUUSD 10Dec 2025 🔥 Gold (XAUUSD) Trade Plans | 30M Chart
- Pullback Short (Scalp):
Sell 4,212-4,219 | SL: 4,220 | TP: 4,190
- Main Long (Distribution): Buy 4,181-4,172 | SL: 4,163 | TP: 4,260
Smart Money Concepts: Targeting pullback into demand zone, then bullish distribution! 🚀
_Not financial advice._
#Gold #SMC #Trading"
EUR/GBP Bearish Structure Activated After Technical Breakouts!🔥 EUR/GBP "THE CHUNNEL" 📉 BEARISH REVERSAL SETUP | Day/Swing Trade
📊 CURRENT MARKET DATA (Dec 10, 2025)
Live Price: 0.8737
Bias: BEARISH ⬇️
Setup Confirmed: Hull MA Pullback + TMA Breakout ✅
🎯 THE SETUP
📍 ENTRY STRATEGY: "THIEF LAYERING METHOD"
Multiple sell limit orders (layer your entries for optimal positioning):
Layer 1: 0.87600
Layer 2: 0.87500
Layer 3: 0.87400
💡 Thief OG's: Adjust layers based on your risk appetite & account size
🛑 STOP LOSS
Thief SL: 0.87700
⚠️ RISK DISCLAIMER: Dear Ladies & Gentlemen (Thief OG's), this is MY stop loss level based on MY strategy. You MUST adjust your SL according to YOUR OWN risk tolerance and trading plan. Not financial advice.
🎯 TAKE PROFIT TARGET
Primary Target: 0.86950
Technical Confluence:
✅ SuperTrend ATR acting as strong support zone
✅ Oversold conditions building
✅ Trap zone + correlation confirmation
✅ Hull MA trend reversal confirmed
💰 PROFIT MANAGEMENT: Dear Ladies & Gentlemen (Thief OG's), I do NOT recommend blindly following my TP. Scale out, trail stops, and take profits at YOUR discretion. Your money = your rules. Trade at your own risk.
🔗 RELATED PAIRS TO WATCH (Correlation Analysis)
💵 GBP PAIRS (Inverse Correlation)
FX:GBPUSD - Currently: 1.3314 ✅ Watch for GBP weakness confirmation
OANDA:GBPJPY - Currently: 208.53 ✅ Risk sentiment indicator
OANDA:GBPCHF - Negative correlation with EUR/GBP
💶 EUR PAIRS (Direct Correlation)
FX:EURUSD - Currently: 1.1637 ✅ Euro strength barometer
OANDA:EURCHF - Currently: 0.9352 ✅ Safe-haven flow indicator
OANDA:EURJPY - Currently: 182.20 ✅ Risk-on/risk-off confirmation
🔑 KEY CORRELATION INSIGHTS:
If GBP/USD strengthens → EUR/GBP likely drops ✅ (Supports our bearish bias)
If EUR/USD weakens → EUR/GBP likely drops ✅ (Double confirmation)
EUR/CHF movement → Shows Euro capital flows
GBP/JPY above 208 → Risk-on environment (monitor closely)
Watch for: GBP strength OR Euro weakness = EUR/GBP downside acceleration 🚀
📈 TECHNICAL ANALYSIS
Confirmed Signals:
🔵 Hull Moving Average pullback reversal pattern
🔺 Triangular Moving Average breakout (bearish)
📉 Price structure showing rejection at resistance
⚡ SuperTrend ATR support zone below @ 0.86950
Trade Logic:
Price has confirmed bearish reversal with strong technical confluence. Multiple moving average systems aligned for downside momentum. Layered entries allow for optimal risk-reward with reduced exposure at each level.
⚠️ FULL RISK DISCLOSURE
THIEF OG'S - READ THIS:
❌ This is NOT financial advice
❌ I am NOT recommending you copy my SL/TP levels
✅ YOU must manage your own risk
✅ YOU decide when to enter/exit
✅ YOUR capital = YOUR responsibility
✅ Trade what YOU can afford to lose
Risk Management:
Position size according to your account, never risk more than 1-2% per trade, and always have a plan before entering.
🎓 EDUCATION NOTE
The "Thief Layering Strategy" uses multiple limit orders to average into positions with improved entries. This reduces timing risk and provides flexibility for volatile market conditions.
Benefits:
✅ Better average entry price
✅ Reduced emotional decision-making
✅ Risk distributed across levels
✅ Adapts to volatility
📢 Drop a 🚀 if you're watching THE CHUNNEL with me!
📢 Comment your thoughts below - What's your EUR/GBP bias?
💬 Follow for more setups | 👍 Boost if this helps your analysis
HINDZINC | Buy @LTP | SL below 480 | Targets 600, 750Disclaimer (Please Read Carefully):
This is not investment advice. The stocks shared here are purely for educational and informational purposes. Please do your own research or consult with a financial advisor before making any investment decisions.
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Stock market में सिर्फ risk ही risk होता है। Market में survive करने का एक ही तरीका है, stop loss को पूरी discipline के साथ accept करना। अपनी capital को protect करने का इससे बेहतर कोई तरीका नहीं है।
मैं जो भी stock यहाँ शेयर करता हूँ, वो या तो मेरी existing holding में होता है, या फिर मैं उसी level पर fresh buying या add on करता हूँ जिसे मैं mention करता हूँ।
मैं हमेशा buy करते समय अपने system में stop loss ज़रूर लगा देता हूँ, और मेरे लिए stop loss, target से भी ज़्यादा important होता है।
Target achieve होने के बाद मैं पहले profit book करता हूँ और फिर retest या fresh breakout का इंतज़ार करता हूँ।
मैं सिर्फ breakouts पर buy करता हूँ, कभी भी support पर नहीं। और मैं resistance पर sell भी नहीं करता।
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The stock market involves risk, risk, and only risk. To survive in the market, accepting stop-loss with discipline and without hesitation. There is no other way to protect you capital.
Any stock I share is either already part of my existing holding or I take a fresh entry at the same level I mention. I always place the stop-loss in my system at the time of buying, and I give the highest importance to stop-loss more than the target. Once the target is achieved, I usually book profit once and then wait for either a retest or a fresh breakout.
I buy only on breakouts, never on supports. I also do not sell at resistance levels.
That is simply my trading style.






















