LUNA Short Setup Loading
LUNA is approaching a major resistance at $0.2974, a level that has historically rejected price with strong selling pressure.
A liquidity grab + rejection from this zone could trigger a multi-week correction.
🎯 Short Targets:
T1 → $0.1689
T2 → $0.1006
Structure shows a clear lower-high formation before a potential breakdown — high-probability short zone ahead🚨
Community ideas
SILVER (XAGUSD) – Short-Term DangerOn Monday, I highlighted something important in my Silver analysis: after a full week of rectangle consolidation, the most probable scenario was an upside break — with a projected target around 61.
I also repeated a point I’ve been making for weeks: Silver continues to look stronger than Gold.
Fast-forward to now:
🔹 That 61 target has been reached
🔹 Silver rallied more than 3,000 pips from the bottom to the high yesterday
🔹 The broader bullish trend is not in question
Let me be very clear: this post is not about denying the bullish structure.
The trend is intact, momentum is real, and a new ATH is absolutely possible.
⚠️ The Warning: A Short-Term Drop Is Becoming Likely
This is a timing post, not a trend post.
If you are a short-term trader and not already long, entering here is pure FOMO — and extremely risky.
Why? Because the market just moved 13,000 pips in 20 days. That is not sustainable without a reset.
Technically, the structure is stretched, and the probability of a corrective move is increasing.
📉 Levels to Watch for a Pullback
- 59 – my base expectation for the next corrective wave
- 55 – not my primary scenario, but absolutely possible considering the size of the latest rally
Neither scenario breaks the bullish trend. These would simply be healthy retracements inside the larger upward trajectory.
📌 Final Thoughts
The trend is bullish.
The long-term outlook is strong.
But the entry right now is terrible unless you're already positioned.
Stay disciplined. Wait for the market to reset.
Silver will offer better opportunities — don’t let FOMO make the decision for you!
AMZN Options Alert: High-Potential Swing PlayInstrument: AMZN
Signal Type: Swing Trade
Direction: BUY CALLS (though note Katy AI predicts short-term bearish bias)
Confidence: Medium (65%)
Strike Focus: $220
Entry Price: $2.36 – $2.40
Target 1: $4.72 (≈100% gain)
Target 2: $7.08 (≈200% gain)
Stop Loss: $1.18 (≈50% loss)
Expiry: 17 days (2025-12-26)
Position Size: 2.5% of portfolio
Market Context: Broader market bullish, VIX rising → volatility opportunity
Technical Notes: Weak trend strength, trading below VWAP, resistance at $238.97
Options Flow: Oversold put/call ratio, unusual $290 call activity
Risk Notes:
Moderate risk due to market divergence and medium confidence
Monitor $220 support; break confirms bearish thesis
Position sizing should be conservative
GOLD bullish range depend on Ahead of FOMC DecisionGold is consolidating and showing signs of bullish strength, rebounding from the upper trendline today. With the FOMC meeting approaching, markets are focused on the Federal Reserve’s guidance on future interest rate cuts. Expectations for lower rates generally weaken the U.S. dollar—supportive for gold.
Gold briefly slipped but continues to hold above the key 4,200 level. Price has been testing support repeatedly, rebounding each time without a decisive break in either direction. This suggests indecision as traders await the Fed statement and Powell’s comments.
The major news event (FOMC) could create the volatility needed for price to break out of the current range. If support continues to hold, gold may resume its bullish structure.
Technically if the support holds and price could react highly we could expect price growth towards the upper side resistance at 4242 to 4280, remember may price could test the support 4192 / 4180 and could reacts again upside momentum.
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.
DOW JONES Is it starting a new Bear Cycle towards 40800?Dow Jones (DJI) has been trading within a 4-year Channel Up since the start of the 2022 Inflation Crisis. One month ago it hit the top of this pattern and hasn't made a new High since.
This is increasingly alarming as the 1W RSI is on a Bearish Divergence under Lower Highs against the market's Higher Highs. Every time this took place within this pattern, the index corrected heavily and attempted a 1W MA200 (orange trend-line) test.
As a result, if Dow fails to make a new High, we expect the bearish sentiment to intensify and start a new Bear Cycle (Bearish Leg for the Channel Up) towards its 1W MA200 and the 0.618 Fibonacci retracement level, which was the Target of the previous correction. Based on that it is possible for the index to hit 40800 at the bottom of the Channel Up.
---
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
---
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
Filecoin (FIL): Looking For Break of 100&200 EMA | Bullish SetupFIL is sitting right above the support zone again, and this area keeps showing good reactions. As long as price holds here, the R:R setup stays interesting, but buyers still need to step in stronger.
For any bullish continuation, buyers have to secure both the 100 and 200 EMAs. Those two have been acting as the main barrier, so a clean reclaim above them becomes the confirmation that opens the move toward the bullish CME target higher. Until that happens, FIL is just building up near support and waiting for momentum to shift.
Swallow Academy
BTC/USDT - Major Rejection from Supply Zone📝 Description 🔹 Setup Overview WHITEBIT:BTCUSDT
BTC/USDT has faced a strong rejection from the upper resistance / supply zone near the recent highs. Price has broken below the rising trendline, signaling a shift in short-term market structure from bullish to bearish. Failure to reclaim the trendline keeps sellers in control.
📌 Trading Plan📉 Bearish Scenario (Primary Bias )
Sell Zone: Below the broken trendline & previous support
Target 1: 89,030 (1st Support)
Target 2: 87,520 (2nd Support – liquidity area)
Confirmation: Weak bullish candles + rejection from trendline retest
#BTCUSDT #BitcoinAnalysis #CryptoTrading #BTC #PriceAction #TechnicalAnalysis #CryptoMarket #TrendlineBreak #TradingView #Kabhi_TA_Trading #SellBTC
⚠️ Disclaimer
This analysis is for educational purposes only.
Crypto markets are highly volatile — always manage risk and use stop-losses.
👍 Support the Analysis❤️ LIKE if this helped💬 COMMENT your BTC view
🔁 SHARE with fellow traders
Your support keeps the analysis coming! 🙏
TESLA Is December seasonality about to hit it hard?Tesla (TSLA) has been trading within a 3-year Channel Up and has been on a Bullish Leg since the April 07 market low. Not everything on its long-term outlook is positive though as December in the past 5 years, holds a bearish seasonality for the stock as it has aggressively declined.
A 1W MACD Bearish Cross was always present during these times and so is today. With the price trading under a familiar Lower Highs trend-line as in 2023, we see strong probabilities that Tesla starts a new long-term correction. The minimum drop on these corrections has been -50% so a repeat of that would put the price exactly at the bottom of the Channel Up at $236, with only the 1M MA100 (red trend-line) in support.
---
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
---
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
Oracle (ORCL) Share Price Rebounds Ahead of Earnings ReleaseOracle (ORCL) Share Price Rebounds Ahead of Earnings Release
Oracle is due to publish its quarterly results today after the close of the main trading session. Analysts are expecting solid year-on-year growth compared with the same period last year:
→ Revenue: forecast to rise by around 15% to $16.15–16.2 billion.
→ Earnings per share (EPS): expected at $1.63–1.65, up roughly 11%.
At the same time, the market’s focus will be on the company’s plans in two key areas:
→ Order backlog growth: investors are looking for confirmation that demand for AI infrastructure remains strong. Previously, orders exceeded $500 billion.
→ Debt and capital expenditure (capex): Oracle is spending aggressively on data centres (capex could rise to as much as $25 billion per year) while taking on additional debt. This has raised concerns that costs may be increasing faster than the actual profits generated from AI.
Today’s results are particularly important in light of the market reaction to the previous earnings release.
On 15 September, we noted that ORCL shares surged with a bullish gap above the psychological $300 level. Since then, however, the share price has fallen by more than 30%. One possible explanation is that “smart money” used the spike in speculative demand to lock in profits on long positions — a view supported by exceptionally high trading volumes. Once demand faded, the price moved lower within a descending channel.
Within the broader long-term channel (shown in orange), the price briefly broke below the lower boundary but failed to follow through. Meanwhile, the narrowing candle body on 21 November (marked by the arrow), combined with a spike in volume, may suggest that institutional investors were absorbing selling pressure, potentially signalling expectations of higher prices ahead.
Positive signs include:
→ a false bearish break below the psychological $200 level;
→ a break of the red downward trajectory;
→ a rise in ORCL shares in pre-market trading today.
If Oracle’s actual results and management’s outlook impress investors, the ORCL share price could move back into the orange ascending channel.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Gold - Bullish Structure Still Intact… Eyes on the Next Higher!!📈Gold remains overall bullish, consistently forming higher lows along its rising trendline. Every time price tapped the lower boundary of the structure, buyers stepped in aggressively, and we may be approaching that point again.
⚔️Price is currently hovering near a blue support zone, which aligns perfectly with the rising trendline. As long as this confluence holds, we will be looking for trend-following longs, targeting the upper resistance zone highlighted in beige.
🏹If buyers defend this area once again, Gold could be preparing its next impulsive leg upward.
Do you expect Gold to print another higher low here? Share your thoughts below 👇
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
ES1 - Can A Fartcoin Predict A FOMC CorrectionThis is not a high certainty call but there are warning in lower dominance meme coins that may perhaps be signalling bearish action in the crypto that may be part of a canon to signal bearish action post FOMC.
So, a speculative call, but I have adjusted risk based on this.
This analysis is shared for educational purposes only and does not constitute financial advice. Please conduct your own research before making any trading decisions.
NASDAQ100 Strong Bullish Momentum — Clean Entry & Exit Blueprint⚡ THIEF STRATEGY ALERT: Golden Cross Breakout Setup
📈 TRADE PLAN OVERVIEW
Asset: NAS100 (NASDAQ 100 Index)
Timeframe: Day/Swing Trade
Market Bias: 🟢 BULLISH (Moving Average Breakout + MACD Golden Cross Confirmed)
Strategy Type: Layered Entry Approach (Multi-Level Limit Orders)
🎯 ENTRY STRATEGY - "THIEF LAYERING METHOD"
Multiple Limit Order Entry Points (Build Position Gradually):
📍 Layer 1: 25,400 (First Entry)
📍 Layer 2: 25,500 (Second Entry)
📍 Layer 3: 25,600 (Third Entry)
💡 Pro Tip: Adjust layer levels based on your capital allocation & risk tolerance. This pyramiding approach reduces average entry cost and limits downside risk.
Why This Method? The layered entry reduces emotional trading, averages down your entry price, and ensures you're not all-in on one level.
🛑 STOP LOSS - "THIEF OG PROTECTION"
Suggested SL Level: 25,200
⚠️ IMPORTANT DISCLAIMER: This is a reference level only. Adjust your stop loss based on:
Your personal risk tolerance
Account size & position sizing
Technical support levels on your timeframe
🔴 Remember: Risk management is YOUR responsibility. Set stops that protect YOUR capital.
🎁 PROFIT TARGET - "POLICE BARRICADE RESISTANCE"
Primary Target: 26,100
📊 Technical Confluence:
SUPERTREND ATR Line = Strong Dynamic Resistance
Overbought Zone Alert = Potential Reversal Risk
Resistance Trap = Take profits before reversal occurs
⚠️ CRITICAL NOTE: Partial profit-taking recommended. Don't be greedy at target levels—accumulate gains gradually:
🟢 Take 30-40% profit at 26,100
🟢 Move SL to breakeven, trail remaining position
🟢 Exit second half on additional resistance or SUPERTREND reversal
💰 YOUR DECISION: Profit targets are YOUR choice. Trade at your own risk and manage your exit strategy.
🔗 CORRELATED PAIRS TO WATCH (Risk/Opportunity Indicators)
1. SPY (S&P 500 ETF) - USD Strong Correlation (0.95)
Key Point: Leads or confirms NAS100 moves
Watch For: If SPY breaks below key support, NAS100 pullback likely
Action: Use SPY strength to confirm NASDAQ100 breakout validity
2. QQQ (NASDAQ 100 ETF) - Perfect Mirror (1.0 Correlation)
Key Point: Direct tracker of your asset
Watch For: Volume spikes, divergence patterns
Action: Cross-reference QQQ volume with NAS100—lack of volume = weak breakout
3. DXY (US Dollar Index) - Inverse Correlation (-0.75)
Key Point: Strong dollar = tech selloff risk
Watch For: DXY rejection at key levels
Action: If DXY rallies hard, NAS100 bullish bias weakens—be cautious
4. TLT (20-Year Treasury ETF) - Indirect Inverse (-0.60)
Key Point: Rising rates pressure growth stocks (NASDAQ)
Watch For: TLT breakdown = rate hike concerns = tech pressure
Action: Monitor TLT support; if breaks, expect NAS100 resistance
5. GLD (Gold ETF) - Risk-On Indicator (0.40)
Key Point: Flight-to-safety alternative
Watch For: Sharp gold strength = risk-off environment forming
Action: Gold spike with NAS100 move down = sell signal confirmation
6. VIX (Volatility Index) - Fear Gauge (-0.80)
Key Point: Rising VIX kills bullish momentum
Watch For: VIX above 20 = caution on long positions
Action: If VIX spikes during entry, wait for stabilization before scaling in
✅ CHECKLIST BEFORE ENTRY
Moving Average crossover confirmed (golden cross visible)
MACD histogram turned positive
Price closed above key moving average
Volume supporting the move
Correlated pairs (QQQ/SPY) confirming bullish setup
DXY not in strong uptrend (tech-unfriendly)
VIX stable or declining
🎯 TRADE MANAGEMENT RULES (THIEF OG STYLE)
Scale In: Use limit orders—don't chase price
Protect Profits: Move stop to breakeven after first target hit
Trail Stops: Let winners run while protecting gains
Take Partials: Secure profits incrementally—greed kills traders
Monitor Correlations: Watch correlated pairs for early warning signals
Respect Risk: NEVER risk more than 2% per trade
⚠️ RISK DISCLAIMER
This is an Educational Guide Only for trading strategy examples.
🔴 NOT Financial Advice: I am not a financial advisor, and this does NOT constitute investment advice.
🔴 Your Responsibility: All entry, exit, and stop-loss decisions are YOUR choice and YOUR responsibility.
🔴 Past Performance ≠ Future Results: Market conditions change; strategies may fail.
🔴 Risk Capital Only: Trade only with money you can afford to lose completely.
Trade at your own risk. Always do your own research (DYOR).
💪 THIEF OG'S MINDSET
Dear Ladies & Gentlemen (Thief OG's),
Success in trading isn't about following someone else's exact setup—it's about understanding the WHY behind each decision, adapting to YOUR risk tolerance, and executing with DISCIPLINE.
This guide provides the framework. You provide the execution. Make your profits, protect your capital, and trade smart. 🎯
Now go earn those tendies, OG's! 💰📈
Last Updated: December 2025
Strategy Type: Day/Swing Trade | Timeframe: 4H-Daily
EURUSD H4 – Bullish Trend Pullback into Key Demand ZoneOverview
EURUSD remains in a clear bullish structure on the H4 timeframe, printing a sequence of higher highs and higher lows from the 1.15 region up to the recent swing high around 1.168. The current downside move is a corrective pullback into a key demand / reload zone, not yet a confirmed trend reversal.
Bias
Higher-timeframe bias: Bullish while price holds above the identified demand zone.
Current leg: Retracement into prior consolidation and breakout origin.
Key Levels
Major resistance / recent high: ~1.1680
Key demand / reload zone (your rectangle): 1.1580–1.1620 (approximate range)
Structural invalidation for bullish scenario: Clean H4 close below the lower edge of the zone
Base Case – Bullish Continuation
As long as price stays above the lower boundary of the demand zone, this area is treated as institutional demand, where prior consolidation led to the strong impulsive rally. I will look for bullish confirmation within or just below the zone (wicks rejection, bullish engulfing, or strong H1/H4 reversal candles).
If buyers step in and defend this area, the primary expectation is a continuation move back toward the recent high at 1.1680, with potential for trend extension above that high if momentum remains strong.
Alternative Scenario – Deeper Correction
If price breaks and accepts below the demand zone, with H4 closes holding beneath it and subsequent retest failing from below, it would indicate that prior demand has been consumed. In that case, I would expect a deeper correction toward lower swing areas around mid-1.15s or the next visible demand zone, and I would pause any aggressive long exposure until a new structure base forms.
Risk Management (General Guidance, Not Signals)
Invalidation for the bullish idea sits below the low of the demand zone or below any liquidity sweep wick that rejects and then fails. Position sizing is planned so that a full stop-loss hit is a small, predefined percentage of equity. The focus is on trading the structure and respecting invalidation, not predicting every candle.
EURJPY Will Go Lower From Resistance! Sell!
Here is our detailed technical review for EURJPY.
Time Frame: 4h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is trading around a solid horizontal structure 182.247.
The above observations make me that the market will inevitably achieve 181.125 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Like and subscribe and comment my ideas if you enjoy them!
AAPL Chart AnalysisHi!
AAPL is trading inside a clean long-term ascending channel, showing a strong uptrend. Recently, the price formed a bullish flag (pink zone) after a sharp move up. The breakout above the flag signals continuation of the trend.
The chart projects two key upside levels:
$288.52 as the first target (flag breakout objective / mid-channel resistance)
$300.53 as the second target (upper channel boundary + psychological level)
As long as price stays above the flag range and respects the channel, the bullish structure remains intact.
Gold buy idea Gold has changed dynamic and and start to show a short term reversal with potential of going up to grabs 4214 liquidity
How to trade it :
1 wait for price to drop back to demand and structure level "retest it"
2 wait for price ro grab liquidity from 4187
3 wait for price to close above 4187 or 4195 with high volume
When everything aline up ☝️ follow the risk plane .
If price close below 4187 with full bear candle do not take the trade
Bitcoin: not near breakouts for nowHey guys, BTC's setting up an intriguing consolidation pattern at $92,350 after getting rejected from yesterday's $94,221 high, and the technical structure underneath is telling a pretty bullish story despite the surface-level chop. Let me break down what I'm seeing across multiple timeframes and why this could be gearing up for the next leg higher.
On the 4-hour chart, we're dealing with a classic post-rejection consolidation phase. Price pulled back -1.40% from the 24h high but found solid support right at the EMA20 ($91,578) and has been coiling above it ever since. What's important here is the higher low structure that's forming, BTC bounced from $91,520 (24h low) and hasn't retested that level, instead building a base above $92,000. This is textbook bullish price action where dips are getting bought rather than cascading into lower lows.
The moving average stack is giving us mixed signals but leaning constructive. Price is trading above both the EMA20 ($91,578) and EMA50 ($90,985), which is your first confirmation of short-term bullish momentum. However, we're still below the EMA200 at $93,911, which is acting as the major resistance ceiling right now. This creates a clear battleground zone between $92,000 support and $94,000 resistance. The HMA55 at $91,458 is providing additional support confluence, reinforcing that $91,400-$91,500 zone as a critical floor.
Diving into the momentum indicators, the MACD is showing a bullish crossover with solid separation (MACD line at 523 vs Signal at 411). This 112-point spread indicates genuine upside momentum building beneath the surface, even though price action looks choppy. The histogram is expanding positively, which typically precedes price following momentum higher. Now, the ADX at 15.3 tells us we're in a weak trend environment, but don't mistake that for bearish. Low ADX during consolidation often means the market is coiling energy for the next directional move, and with MACD bullish, that move is more likely to be upward.
RSI at 52.2 sits perfectly neutral with massive room to run before hitting overbought territory at 70. This is ideal for swing longs because you're not buying into extended conditions. The Stochastic at 57.0 mirrors this neutrality, while the MFI (Money Flow Index) at 42.8 is particularly interesting. MFI below 50 during a consolidation phase with price holding support suggests we're not seeing heavy distribution from smart money. If whales were dumping, MFI would be diving toward oversold while price breaks support, that's not happening here.
Bollinger Bands are providing clear technical boundaries for this setup. Price is trading above the middle band at $91,404, which has flipped from resistance to support, a bullish development. The upper band sits at $93,744, just below that critical EMA200 at $93,911, creating a resistance cluster in the $93,700-$94,200 range. The lower band at $89,064 represents the extreme downside scenario, but we'd need to lose multiple support layers to get there. The current BB position (above middle, below upper) is typical of consolidation before continuation moves.
Volume analysis is revealing. Current volume at $12,060 is significantly below the average of $26,267, sitting at roughly 46% of normal activity. In isolation, low volume might seem bearish, but context matters. When price consolidates on low volume above key support levels, it typically indicates larger players aren't actively selling, they're waiting. Distribution phases show high volume with price failing to make progress. This looks more like accumulation or at minimum, a lack of selling pressure. Once volume returns, if it comes with upside price action, that's your breakout confirmation signal.
The wick analysis adds another layer of insight. Upper wicks at 33.9% versus lower wicks at 24.1% shows sellers are stepping in at higher prices (around that $93,700-$94,200 resistance zone), but buyers are absorbing that selling pressure without letting price collapse. This tug-of-war is creating the consolidation, but the fact that we're holding above $92,000 despite repeated upper wick rejections suggests demand is strong enough to eventually push through supply.
Looking at support and resistance levels with precision: Immediate support sits at $92,000 (psychological level), then $91,578 (EMA20), followed by $91,404 (BB middle). The critical support that must hold for bulls is $90,985 (EMA50), with final line in the sand at $90,800. Below $90,800, the higher low structure breaks and we'd likely see a flush toward $89,064 (BB lower) or even $88,500. On the upside, resistance layers at $93,744 (BB upper), $93,911 (EMA200), and $94,221 (24h high). A break and hold above $94,200 would be significant, flipping the EMA200 from resistance to support and likely triggering momentum algorithms.
For a concrete trading setup, here's what I'm watching: Entry zone is $92,000-$92,500, essentially current levels where we're consolidating. This gives you a defined risk entry rather than chasing breakouts. Stop loss goes at $90,800, which represents the invalidation point where the bullish structure breaks (losing EMA50 and higher low pattern). That's roughly a 1.6% risk from current price. Take profit targets: TP1 at $94,200 (2.0% gain, 1:1.25 R/R) for the conservative BB upper breakout, TP2 at $95,500 (3.4% gain, 1:2.1 R/R) for the EMA200 reclaim with extension, and TP3 at $97,000 (5.0% gain, 1:3.1 R/R) for those riding momentum. Scale out at each level to lock profits while leaving room to catch a larger move.
The key trigger to watch is volume returning on the breakout attempt. If BTC pushes toward $93,700-$94,000 and volume surges above the $26,267 average, that's your confirmation to add to positions or enter if you missed the initial setup. Conversely, if we approach resistance on weak volume (sub $15,000), that's a fade opportunity rather than a buy signal, expect rejection back to $92,000 support.
Risk-reward clearly favors the long side here with 1:2 to 1:3 setups available, solid moving average support underneath, bullish MACD momentum, and neutral oscillators with room to run. The main risk is a macro catalyst or sudden volume spike that breaks $90,800 support, but technically, the path of least resistance appears to be higher once this consolidation resolves.
What are you thinking here, are you playing this consolidation for the breakout or waiting for clearer confirmation above $94,000?






















