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Wall Street Weekly Outlook - Week 44 2025 [27.10.- 31.10.2025]Wall Street Weekly Outlook – Week 44, 2025 📊💥 Let’s dive into another exciting trading week! 🚀 Rate decisions, month-end flows, and fresh quarterly earnings are setting the stage for strong market moves. Sit back, enjoy the overview, and dive into the world of banks, hedge funds, and institutional flows — with exclusive insights into how the pros are positioning right now. 🧠💼📈 Extra Lessons: Strategies, setups, and market psychology — everything you need to know for the week ahead. ⚡️ **S&P500 Performance after FED rate cuts** **Overview: The most important events of the week** Have a great start to the trading week! Meikel
OANDA:XAUUSDLong
by WSICapital
19
XAUUSD (Gold) - Long Setup with Key News Risk Ahead We are identifying a potential long entry in Gold, targeting a move of approximately 50 pips. Trading Plan: This is a short-term tactical play. We are patient for this scenario to develop. --- ⚠️ CRITICAL RISK DISCLAIMER & NEWS TO CONSIDER While the technical setup is valid, traders MUST be aware of a significant fundamental event that could override this analysis. · Key Risk:President Trump's Trip to East Asia. · Any statements on trade, geopolitics, or fiscal policy from this trip have the high potential to cause volatility and a sharp bearish shift in market sentiment. · A "risk-on" mood could weaken gold, while escalated tensions could cause a spike. Be prepared for both outcomes. Final Recommendation: This long setup is valid but HIGHLY SENSITIVE TO NEWS. Check the sentiment and news feeds constantly. Consider reducing position size or using a wider stop to account for the increased volatility from this geopolitical event. Always trade what you see, not what you believe. --- #XAUUSD #GOLD #TradingSetup #Forex #TechnicalAnalysis #FundamentalAnalysis #RiskManagement #Geopolitics
OANDA:XAUUSDLong
by Myshare_finance1
AUDNZD - the squeeze will soon end.We have witnessed how this pair has been in a squeeze to the downside for over 2 weeks. The highs have been consistently lower while the bottom (yellow) zone around 1.130 has been firmly holding price above it. This will change soon as price breaks below this zone. We can trade the break out (below) or wait for a retest; depends on our own trading style and preference. Either way, hopefully this will be a good trade with positive risk/reward. This is not a trade recommendation; it’s merely my own analysis. Trading carries a high level of risk so carefully managing your capital and risk is important. If you like my idea, please give a “boost” and follow me to get even more.
Short
by Trading_Vista
EURUSD Ready for a Downside Reversal | Strong Sell SetupEURUSD – SELL IDEA 🔥 | Strong Rejection from Key Resistance Zone 📉 SELL @ 1.1640 🎯 Targets: • TP1 → 1.1600 ✅ • TP2 → 1.1550 ✅ • TP3 → 1.1500 ✅ (Extended Target) ⛔ Stop Loss: 1.1700 ⸻ 📌 Analysis EURUSD is showing strong bearish pressure after rejecting the 1.1650 resistance area, where sellers previously dominated. Key reasons for this setup: ✅ Price failed to break above major structure resistance ✅ Bearish candlestick formations confirm sellers are active ✅ DXY strength increasing = Pressure on Euro ✅ Risk-to-Reward ratio favorable (R:R > 2) If price breaks below 1.1600, downside momentum could accelerate toward 1.1550 & 1.1500. ⸻ ⚠️ Risk Management Forex is a probability game, not certainty. Always use a Stop Loss and avoid over-leveraging. ⸻ ✅ Follow for More If you find this helpful, follow me for daily profitable setups and send me a message for guided trading support. 🚀📈
Short
by FOREX-XONA
Ethereum (ETH) — Symmetrical Triangle Formation1. Validity of the pattern A symmetrical triangle is a neutral continuation (or sometimes reversal) pattern: price makes lower highs and higher lows, squeezing into the apex. Important for you: verify that each “touch” of the trendlines is clean (price reacts at the lines, shows rejection or bounce) — this gives the pattern structural credibility. On the chart, “multiple clear reactions from both boundaries”. Also note: the longer the duration of compression (here many weeks), the greater the potential breakout move. Good for you because you prefer swing trading supported by structure. 2. Entry strategy For a bullish scenario: wait for confirmation of a breakout above ~$4,265. This could be for example a daily close above that trendline / resistance level, or a strong candlestick close + volume spike. For a bearish scenario: wait for a confirmed breakdown below ~$3,640 (lower trendline + support) with follow-through. Because you emphasise risk management: Place a stop‐loss maybe just outside the triangle boundary (above resistance for short, below support for long), depending on direction. 3. Risk/Reward & Targeting The analyst’s target ~$4,720 (for the breakout) gives a potential ~10%+ move from ~$4,265. That’s decent for a swing. On the downside, target ~$3,300 from ~$3,640 gives ~10%+ also. For you: calculate your risk (distance to stop-loss) vs reward (distance to target) and only take the trade if the ratio is acceptable (e.g., 1:2 or better). Given you also do scalping, you could also watch for a smaller move out of the triangle if the breakout slows, or for a retest of the breakout zone. 4. Context & confirmation Patterns don’t always work. Use other confirmations: volume increase on breakout, maybe RSI divergence, or a candlestick structure (hammer, engulfing etc) at breakout. Also consider macro / crypto‐market context: Are news, fundamentals, sentiment aligning with a bullish or bearish breakout? Since you’re also into institutional footprints and liquidity zones: check if the breakout happens near a major liquidity level or order‐block; sometimes institutions will trap retail before the move. 5. Your action plan (for your “advanced path” mindset) Mark the triangle on your charting software (e.g., MetaTrader 5 if you’re using it for crypto via feed, or a dedicated crypto charting platform). Set alerts at ~$4,265 and ~$3,640 for price crossing these levels (you can add a buffer e.g., 1-2%). Prepare two trade plans: Plan-A (Bull): Entry after breakout above $4,265, stop-loss maybe ~$4,000 (for example), target ~$4,720 + beyond. Plan-B (Bear): Entry after breakdown below $3,640, stop-loss maybe ~$3,800, target ~$3,300. ⚠️ Risks & caveats Breakouts from triangles often see retests of the breakout line. Beware false breakouts (fakeouts). Crypto markets (and especially ETH) can be volatile and news/whale moves can override chart structure. Always manage capital accordingly. The triangular pattern suggests the range is narrowing: less room inside means bigger explosion once it exits — but also more risk of whipsaw. As this is a self‐published chart by an analyst (not guaranteed) — always do your own research.
BITSTAMP:ETHUSD
by MBharatKumar55
CADJPY – Rounded Top Reversal Forming at Key ResistanceAfter a strong bullish move, CADJPY has reached the 109.25–109.28 resistance zone, which has acted as a supply area multiple times. The chart structure shows a rounded top pattern, signaling potential exhaustion in the uptrend. 💡 Technical View: Price repeatedly rejected from 109.27 zone. Rounded top indicates weakening buying momentum. A descending curve formation suggests upcoming bearish correction. Rising trendline below (around 108.80–108.60) could be the next target zone. 📉 Trade Setup (Signal): Entry (Sell): below 109.20 Stop Loss: 109.35 Take Profit 1: 108.90 Take Profit 2: 108.60 🧭 Bias: Short-term bearish 💬 Expecting price to turn down after testing resistance. If the pair breaks above 109.35 with volume, bearish view becomes invalid.
Short
by forexinworld
Mari Energies Limited (4-hour chart analysis):Current Situation: Price is at 737.98 PKR, down 0.27% The stock appears to be in a consolidation phase after rejecting from recent highs around 805 Key Technical Observations: Trend Structure: Long-term uptrend remains intact, supported by the rising blue trendline (major support around 685-700) Price is contained within an ascending channel (white lines) Recent price action shows weakening momentum after the October spike Support Levels: Immediate: 725-730 (recent swing low) Strong: 685-700 (blue trendline + channel support) Critical: 645-650 (mid-channel support) Resistance Levels: Immediate: 775-780 (recent rejection zone) Major: 805-810 (recent high) Breakout target: 850+ if channel top is cleared Volume Analysis: Recent volume spike visible (circled in purple) suggests institutional activity Current volume declining, indicating indecision Outlook: Neutral to slightly bearish in the short term unless 775 is reclaimed Watch the 725-730 support; a break could lead to 685-700 A break above 780 with volume could resume the uptrend toward 850
PSX:MARIShort
by ABD_47
YALLA XAUMO — GOLD (XAUUSD) | Weekly Comprehensive📘 EDUCATIONAL ONLY — NOT FINANCIAL ADVICE All times Africa/Cairo (+03:00) 🟡 YALLA XAUMO — GOLD (XAUUSD) | Weekly Comprehensive (Approved Protocol) Version: v2025-Approved • Report time: Sun, 26 Oct 2025 — 11:57 Spot ref: 4,108.70 • GC1: 4,137.8 • GC2: 4,171.5 → Term spread +0.81% → Contango — GC futures curve explainer — • Contango → GC2 > GC1 (normal upward curve; storage/carry cost priced in; not bearish by itself). • Backwardation → GC2 < GC1 (near-term demand/supply stress; often bullish spot impulse). • Term spread (%) → (GC2 − GC1) / GC1 × 100 → shows curve slope/steepness. ──────────────────────────────────────────────────────────────────────── 0) FOMC THIS WEEK — timing, expectations & official rhetoric • When: Tue–Wed Oct 28–29, 2025. Policy statement 2:00 pm ET (**9:00 pm Cairo**) and Chair press conference 2:30 pm ET (**9:30 pm Cairo**). :contentReference {index=0} • Market base case: Another ¼-point cut (to ~**3.75–4.00%** target range) is widely priced via Fed funds futures (FedWatch). :contentReference {index=1} • Recent Fed rhetoric: – Powell: hiring slowdown is an increasing risk; tone supports more cuts this year if labor weakens. :contentReference {index=2} – Williams (NY Fed) & Daly (SF Fed): open to further cuts given labor risks; emphasize “risk-management” approach. :contentReference {index=3} – Gov. Barr: urges caution due to inflation risk; wants more data before additional easing. :contentReference {index=4} • Read-through for gold: Pre-FOMC compression likely; first move can be a head-fake. A cut + soft guidance → weaker USD / firmer gold; a cautious tone or higher inflation focus → USD bid / gold caps near weekly supply. 1) WEEKLY SYNOPSIS (what the market is doing) • Bias map: Weekly still “uploading” from the green accumulation band; overhead “offloading” cap sits in 4,28x–4,33x then 4,38x (weekly high box on your chart pack). • Structure: Last two weeks printed balance → failed expansion → re-balance around ~4,10xx; 38.2% Fib pivot ~4,125 is the mid-rail that keeps getting tested. • Flow tells: RVOL mixed; compression oscillates mid-range → expect expansion on macro catalysts mid-week (rates & growth data). • Bottom line: Respect 4,09xx–4,07xx demand shelf for dip-buys; sell responsive spikes into 4,28x–4,33x unless volume confirms absorption → breakout. 2) MULTI-TF SNAPSHOT & MAP (15m / 1h / 4h / W1 / M1) • 15m: Sideways micro-auction around 4,10xx with frequent delta flips; use session VWAP & micro POC for scalps. • 1h: Mean-revert regime; higher-low attempts above 4,09xx; momentum modest. • 4h: Range with positive skew; “reload (shallow)” band sits just under 4,10xx on your panel. • W1: Uploading phase intact while > 4,03x–4,06x; weekly offload zone begins ~4,29x. • M1: Month still green but thin at the top; month-end + FOMC → expect volatility pockets. 3) WEEK AHEAD — KEY ECON EVENTS (Oct 27–31, 2025) • FOMC decision & press conference Wed 29 Oct (see §0). :contentReference {index=5} • Thu 30 Oct: US GDP (advance); Eurozone GDP; German CPI; ECB & BoJ decisions (timing varies). • Fri 31 Oct: US Core PCE; Eurozone CPI (flash); China PMIs; German retail sales. • Note: Some U.S. releases may still face shutdown-related delays; trade the tape, not the calendar. :contentReference {index=8} 4) MARKET HOLIDAYS (liquidity watch) • Mon 27 Oct: New Zealand Labour Day — NZ markets closed. • Wed 29 Oct: Hong Kong Chung Yeung Festival — HK closed. :contentReference {index=9} 5) CROSS-ASSET DASH (context one-liners) • DXY soft-to-flat near ~99 on your watchlist; equities bid; VIX mid-teens → dips in gold bought; breakouts need volume confirmation (esp. into/after FOMC). 6) VALUE / VWAP / PROFILE • Weekly fulcrum ~**4,125 (38.2%)**. • Green “uploading” floor clusters ~**4,06x–4,09x**; red “offloading” supply 4,28x–4,33x then 4,381. • Execute around session VWAP/POC/VAL/VAH per your panel. 7) ICHIMOKU REGIME QUICK READ • H1: Price near cloud top; Tenkan≈Kijun chop → patience. • H4: Above Kijun, below weekly supply; Chikou clear → constructive while >4,09x. • W1: Bullish-tilt as long as >4,03x–4,06x base. 8) MOMENTUM & VOL (diagnostics) • RVOL mixed (line ~0.9–2.0 this month); compression mid-band → primed for catalyst-driven move. • RSI/MFI slopes on your HUD: turning up from neutral intraday; weekly still positive. 9) GC FUTURES STRUCTURE (XCM) • Curve: Contango with ~**+0.81%** term spread (GC2>GC1) → neutral carry; no spot-stress signal. :contentReference {index=10} • Read-through: Favors “buy dips / fade euphoric spikes” unless macro flips curve toward backwardation. 10) SESSION GAME PLAN (London/NY execution notes) • London: Fade edges back to VWAP inside 4,10xx–4,14x; protect against headline spikes. • NY (FOMC week): Expect pre-Fed compression → post-Fed impulse; first move can be fake → wait for retest + delta confirmation. 11) WEEKLY LEVELS (from your panels) • Support: 4,090 • 4,076 • 4,044 • Pivot/Control: 4,125 (38.2%) • Resistance/Supply: 4,184 • 4,228 • 4,295–4,330 • 4,381 12) EXECUTION CHECKLIST □ Higher-TF bias aligned (H1/H4/W1)? □ Value vs imbalance? (VWAP/POC/VAL/VAH) □ Catalyst risk within 60–90 min? □ RVOL ≥1.2 on break; absorption confirmed? □ Hard SL placed (ATR/structure), risk ≤1R. 13) TRADE SCENARIOS (educational examples; not signals) A) Swing — Buy the dip into value • Entry: 4,092–4,098 (absorption in green “reload”) • SL: 4,062 • TP1: 4,125 • TP2: 4,184 • TP3: 4,228 • Stretch: 4,295 • Prob: ~63% if DXY soft & RVOL ≥1.1 B) Reversal — Fade weekly supply • Entry: 4,224–4,235 on stall/neg. delta • SL: 4,255 • TP1: 4,184 • TP2: 4,152 • TP3: 4,125 • Prob: ~58% pre-FOMC; ~50% post-Fed if risk-on C) Scalp — VWAP reversion • Long on VWAP holds >4,10xx; short on rejection >4,18x → VWAP • SL: 0.7–1.0×ATR(15) • TPs: 0.5R / 1.0R / trail via micro-POCs • Prob: ~65% in range; avoid 15–30m into top-tier data D) Continuation — Break & retest • Long >4,184 (close + retest + RVOL≥1.4) → 4,228 → 4,295 • Short <4,076 (close + retest + RVOL≥1.4) → 4,044 → 4,00x • Prob: ~57% (needs volume) 14) “MONTH-CLOSE” WATCH (special) • Month ends Fri, 31 Oct — same day as US Core PCE, one day after FOMC. Expect re-hedging/window-dressing; ranges can expand late-week. • Track: (i) M1 hold >4,09x to keep green body; slip <4,07x risks wick-off. (ii) Curve shift toward backwardation post-Fed would favor spot-led squeezes. (iii) Widen stops post-FOMC; reduce size near Friday fix. 15) RISK NOTES • Some U.S. data may be delayed; react to price/volume, not forecasts. :contentReference {index=12}
FX:XAUUSDLong
by ICHIMOKUontheNILE
Buy Setup Pakistan international Container Terminal limted (PSX) This plan is revised to reflect your new entry logic and structural terminology. The Story So Far (The Candles Speak) The Change in Status (CISD): After a period of downward pressure, a sudden, strong impulse move occurred. Critically, this move broke and closed above a significant previous swing high, confirming a Change in Status/Delivery (CISD). This tells us that the dominant institutional control has flipped from sellers to buyers, signaling a structural reversal. The Liquidity Grab: Just before the CISD, the market aggressively wick-swept the 2024 Low, collecting stop-losses and preparing the base for the massive reversal. The Current Move: Price has pulled back and is currently consolidating. The previous expected demand zones (FVG and +OB) now serve as the foundation for the bullish structure. Entry Strategy (Reading the Demand and Confirmation) We wait for a specific confirmation signal to ensure the continuation of the bullish move: Entry Confirmation: The key signal to enter long is to wait for a candle close above the black candle series that is forming the current consolidation/pullback. This close above resistance signals the immediate continuation of the bullish move that followed the CISD. Risk Management (Protecting the Structure) Invalidation Point: The stop-loss is placed below the entire Order Block (+OB) zone. A close of a candle below this level would mean the Change in Status (CISD) has failed, and the bears have regained control. Profit Targets (Clearing Liquidity) The targets are set at levels where significant selling interest (liquidity) is expected to be resting: First Target: Aim for the next major swing high, labeled the 1st Target. This is a logical point to secure partial profit and reduce risk. Final Target: The ultimate objective is the 2024 High wick. Reaching this target would mean the bullish momentum has successfully cleared all liquidity resting above the prior major peak.
PSX:PICTLong
by Asif_Brain_Waves
Buy Trade Aisha Steel Mills Ltd (PSX)Buy Trade Plan Focus: Identifying a long opportunity following a structural shift in the market. The Setup: Structural Bullish Reversal The market has executed a Market Structure Shift (MSS), indicating that the prevailing downtrend is likely over and the institutional bias has flipped to bullish. Price is now undergoing a deep retracement back toward key demand zones (discount prices) established by this structural change. Entry Strategy (Wait for Demand) The trade plan focuses on initiating a long position within the zones of highest institutional demand: Primary Buy Zone: Wait for the price to drop into the Fair Value Gap (FVG). This zone is strategically located where the prior 2024 Low Liquidity was swept, making it a high-probability area for smart money to step in and push the price higher. Secondary Buy Zone (Deep Discount): If the FVG zone does not hold, the ultimate demand level is the large Order Block (+OB) below it. This represents the origin of the major upward move that caused the MSS and is the key level for the bullish structure to remain intact. Risk Management (Invalidation) Stop-Loss: The stop-loss must be placed safely below the lowest wick/point of the Order Block (+OB). A break below this level signifies an invalidation of the entire bullish Market Structure Shift and suggests the resumption of the original downtrend. Profit Targets (Liquidity Objectives) The goal is to capture liquidity resting at major prior resistance levels: Initial Target: Target the first major area of resistance, labeled as the 1st Target. Final Target: The ultimate objective is to target the 2024 High, aiming to capture the entire expected swing move and clear the liquidity resting above that peak.
PSX:ASLLong
by Asif_Brain_Waves
AGRI: Smart Money Pullback into Demand - Long SetupSimplified Buy Plan (AGRI Stock) This plan assumes a bullish Market Structure Shift (MSS) has occurred, and the stock is currently making a retracement back to a key demand area before the next move up. Entry (Conservative): If the primary zone is breached, look lower for an entry within the core Order Block (+OB). This represents the deepest institutional demand zone needed to maintain the bullish structure. 2. Risk Management Stop-Loss: Place the stop-loss order below the lowest point of the Order Block (+OB). This protects your capital if the entire bullish market structure is invalidated and the prior downtrend resumes. 3. Profit Targets Aim for profit-taking at two major resistance and liquidity areas: Take Profit 1 (Initial Target): Target the first significant resistance level, labeled as the "1st Target" on the chart. This is often a previous swing high or psychological price level. Take Profit 2 (Final Target): Target the 2024 High. This aims to capture the full expected swing and clear the remaining liquidity from the major previous move.
PSX:AGHALong
by Asif_Brain_Waves
1
Al Shaheer Corp. Ltd. (ASC) — PSXAsset: Al Shaheer Corp. Ltd. (ASC) — PSX Timeframe Context: Monthly bias is bullish after strong displacement from multi-year accumulation. Buy Plan The higher timeframe direction is clearly bullish after price reacted from the major discount zone and created strong displacement to the upside. The target area sits around the previous major high, leaving plenty of room for continuation. Now, I’ll wait for price to retrace toward the monthly FVG or demand zone marked in the highlighted area. Once price taps into that zone, I’ll shift to the lower timeframe to look for confirmation — ideally a clean dealing range or bullish FVG formation showing that buyers are stepping back in. Entry will be taken only after confirmation on the lower timeframe, not blindly at the zone. Stop will remain below the lower timeframe structure that confirms the shift. The goal is to ride the move toward the higher timeframe target as long as momentum supports the bias. If no confirmation appears and price continues dropping, I’ll stay patient and wait for the next valid setup — no forced entries.
PSX:ASCLong
by Asif_Brain_Waves
$BULL - WeBull Corp - $12.54 RT - $15.38 PTNASDAQ:BULL has been consolidating since hitting a 3-month High at $18.35 and looks to be breaking out of that mid-level trend (Yellow) to retest the $12.54 previous support, where we expect some resistance. Looking for a continuation in that Price Level to make its way back to the $15.38's after a Double-bottomed off the $10.56. RECENT NEWS: Investors can now trade corporate bonds seamlessly on Webull's desktop and mobile platforms NEW YORK, Oct. 16, 2025 /PRNewswire/ -- Webull (NASDAQ: BULL), an online investment platform, today announced the launch of corporate bond trading for U.S. customers. Investors are now able to buy and sell individual corporate bonds directly on Webull's desktop and mobile platforms.
NASDAQ:BULLLong
by MyMIWallet
$ZEC (WEEKLY): cycle-long ACCUMULATION followed by huge BREAKOUTCRYPTOCAP:ZEC has been doing absolutely insane moves over the last 4 weeks, 500%+. Is it too late to hop on this money train? I definitely think so. First of all, what a beautiful example of that classic piece of trading wisdom, 'the longer the acculumation, the greater a breakout'. It was nearly 4 years of absolutely nothing in terms of patterns, just pure bottom-shaping. Sideways, chop-chop, no trend whatsoever. And then, once the 200 MA was broken, total madness. I love the 200 MA, super pivotal. But that was one, EXTREME case of it. Right now, it's extremely overbought after hitting $310 this week, still no ATH (May 2021 - $372). And people will be aping in just based on the fact that it is yet to break the record price. Possibly, it might easily continue upwards, but the WEEKLY has been screaming CAUTION (it has for a while, to be fair). I have caught up with my #zcash research a bit today, there obviously are NO UNLOCKS to worry about, just the regular EMMISIONS from mining (like CRYPTOCAP:BTC with the HALVINGS every 4 years). Tokenomics-wise, each DAY roughly 2-3 thousand tokens enters circulation. That's a substantial $ amount, betweem $600k and $900k in freshly minted coins, per day. I am definitely going to try and find a SHORT position on this, just give me some time. Too late to do anything else, and that LIQUIDATIONS cluster just above $200 looks tasty in the MARKET MAKER eyes, no doubt. 👽💙
by ColdBloodedCharter
LTC/USDT — Technical Alignment Signals a Fresh Upside Phase!🎭 LTC/USDT: The Market Heist Blueprint | Swing/Day Trade Setup 💰 LITECOIN vs TETHER - Where Opportunity Meets Strategy 📊 THE SETUP Asset: LTC/USDT (Litecoin/Tether) Market Approach: Swing/Day Trade Strategy Trade Style: "Thief Method" - Layered Entry System 🎯 🔍 TECHNICAL CONFIRMATION ✅ Bullish Signal Confirmed: Hull Moving Average showing bullish retracement pattern Heiken Ashi printing bullish doji candles (classic reversal signal) Momentum shifting in favor of bulls The technical confluence is aligning beautifully here, folks. When the HMA retraces and Heiken Ashi doji appears, we're looking at potential momentum shift territory. 🎯 THE THIEF'S ENTRY PLAN Method: Layered Limit Orders (The "Thief Strategy") This isn't your typical "one shot, one kill" approach. We're spreading our risk across multiple entry points: Suggested Layer Entries: Layer 1: $112 Layer 2: $114 Layer 3: $116 Layer 4: $118 Layer 5: $120 💡 Pro Tip: You can add more layers based on your risk tolerance and position size. The beauty of layering? You average your entry and reduce timing risk. Feel free to enter at any price level within this range. 🛡️ RISK MANAGEMENT Stop Loss Zone: $108 ⚠️ Important Disclaimer: This is MY stop loss level based on my analysis. You are the captain of your own ship! Set your stop loss based on YOUR risk tolerance. This is your money, your rules, your responsibility. 🎪 TARGET & EXIT STRATEGY Primary Target: $140 Strategic Exit: $138.00 📍 Key Resistance Alert: Around the $140 level, we've got the ATR line acting like a police barricade 🚔 - expect strong resistance here. This zone typically sees: Overbought conditions Potential bull traps Heavy profit-taking Exit Philosophy: When the cops show up (resistance hits), it's time for the thieves to exit with the loot! 💰 ⚠️ Another Important Note: This target is based on technical analysis, but YOU decide when to take profits. Your account, your choices, your gains. Manage your risk accordingly! 🔗 RELATED PAIRS TO WATCH Keep an eye on these correlated assets: Major Crypto Pairs: BINANCE:BTCUSDT - Bitcoin often leads altcoin movements; LTC tends to follow BTC trends BINANCE:ETHUSDT - Ethereum correlation provides broader market sentiment BINANCE:BCHUSDT - Similar payment-focused crypto, often moves in tandem with LTC LTC Crosses: BINANCE:LTCBTC - Shows LTC strength relative to Bitcoin GEMINI:LTCETH - Alternative correlation metric Key Correlation: When Bitcoin pumps, Litecoin typically follows with amplified moves. Watch BTC dominance for clues on altcoin season intensity. 🎓 KEY TAKEAWAYS ✨ Hull Moving Average retracement + bullish Heiken Ashi = momentum shift ✨ Layered entries reduce timing risk and improve average entry price ✨ ATR-based resistance at $140 = natural profit-taking zone ✨ Multiple stop loss and take profit levels based on individual risk profiles ✨ Correlation with BTC/ETH movements strengthens the setup ⚖️ LEGAL DISCLAIMER 🎭 This analysis uses the "Thief Style" trading strategy as an educational and entertainment concept. This is NOT financial advice. Trading cryptocurrencies carries substantial risk of loss. All entry prices, stop losses, and targets are for educational purposes only. You are solely responsible for your trading decisions. Past performance does not guarantee future results. Always do your own research and never risk more than you can afford to lose. This is just one trader's perspective shared for fun and community engagement. 🚀 ENGAGE & SUPPORT ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! Happy Trading, Thief OG's! 🎩💎 #LTCUSDT #Litecoin #CryptoTrading #TechnicalAnalysis #SwingTrading #DayTrading #HullMovingAverage #HeikinAshi #LayeredEntry #CryptoStrategy #ThiefMethod #RiskManagement #TradingSetup #Altcoins #CryptoSignals
Long
by The-Thief
Tri-Pack Films Ltd. (TRIPF) — PSXAsset: Tri-Pack Films Ltd. (TRIPF) — PSX Timeframe Context: Monthly structure is setting up for a potential long-term bullish leg. Buy Plan (Refined View) Tri-Pack Films looks like it’s preparing for a major expansion phase after spending months building quiet accumulation. The market previously reacted from a yearly fair value gap, and now it’s holding above a key monthly order block — a strong sign that higher timeframe buyers are active. I’ll be closely watching the price if it retraces back toward the green order block zone. That’s where the best risk-to-reward opportunity lies. Ideally, price should tap into this area, form a short-term low, and then show early signs of strength — maybe a clean dealing range or a sharp bullish shift on the lower timeframe. If that confirmation appears, I’ll position myself for a long swing toward the 209.95 and 236.59 liquidity targets. This is not about chasing momentum; it’s about letting price come to a logical re-accumulation point where institutions are likely to re-enter. If the market decides to dip even lower into the deeper portion of the order block, that’s fine — it just means more room for accumulation before the next leg begins. I’ll stay patient and let price structure confirm the move instead of anticipating it too early.
PSX:TRIPFLong
by Asif_Brain_Waves
INJ/USDT — The Make-or-Break Zone: Will Injective Defend?INJ is standing at its most crucial turning point since 2023, once again testing the legendary support zone between $6.5–$8.3 — the same area that previously sparked one of its most explosive rallies all the way up to $53. This yellow block on the chart isn’t just an ordinary support; it represents the last stronghold of the bulls — the place where the market once flipped from distribution to euphoria. Now, that fortress is being tested again under relentless bearish pressure since mid-2024. --- 📉 Technical Structure: Primary Trend: Still in a medium-term downtrend (series of lower highs and lower lows). Key Support Zone (Demand Area): $6.5 – $8.3 Major Resistances: $15.45 → $23.00 → $31.85 → $42.54 → $51.91 Historical Low: $2.74 A long downside wick observed earlier signals extreme liquidity events — likely the result of large-scale stop-hunting or a capitulation flush. Yet, the quick candle recovery indicates that buyers are still defending below this area. --- 📈 Bullish Scenario: If price manages to hold above the yellow zone and prints a bullish engulfing candle on the 4D timeframe with rising volume, a strong rebound could emerge. The first upside target would be $15.45, and if momentum builds alongside a forming higher-low structure, the market could extend toward the $23.00–$31.85 range to confirm a medium-term trend reversal. A clean breakout and close above $23.00 would confirm a major trend reversal, potentially reopening the path to retest the higher supply zones between $42–$51. --- 📉 Bearish Scenario: However, if INJ fails to hold above $6.5 and confirms a 4D candle close below the yellow support zone, the market could enter another distribution phase. Downside targets would then be $3.80, followed by the historical low at $2.74, which may act as the final liquidity magnet. A confirmed breakdown below this support would reinforce seller dominance and likely extend the ongoing downtrend into deeper price territory. --- 📊 Summary: The yellow zone on this chart is INJ’s “make-or-break” fortress. If it holds, the market could witness the beginning of a new accumulation phase before a potential breakout. But if this wall collapses, the chart could rewrite its story toward deeper single-digit levels. Either way, this zone represents the highest confluence of risk and opportunity — the decisive battleground that will shape INJ’s next major trend. --- 🧭 Trading Notes: Conservative traders: Wait for a confirmed 4D close above the yellow zone before entering long positions. Aggressive traders: Consider scaling into positions within the zone with a stop loss below $6.5. Short-sellers: Watch for rejections around $15.45 — a failed breakout there could offer swing short opportunities back toward the $8 region. Risk management remains key — never let emotion override structure. --- #INJ #Injective #INJUSDT #CryptoAnalysis #TechnicalAnalysis #PriceAction #SupportZone #SwingTrade #CryptoMarket #MarketStructure #TrendAnalysis #BullishVsBearish
Long
by CryptoNuclear
Pullback ideaNasdaq is at the trendline, channel and RSI resistances at the moment. We have 1D divergence on RSI, but no 4h divergence yet. Good pullbacks usually start with 4h divergence on NAS100 / 2h divergence on NDX, so it will probably go a little higher. If it's going to form an ending diagonal, one more small pullback and one more wave up should appear, which will produce 4h divergence. 2.618 fib level from August 13 peak to low is at 25600 on NAS100 and at 25590 on NDX - maybe it will reach it, maybe not.
CAPITALCOM:US100Short
by Supergalactic