Patterns
ONDS:Cup & Handle Breakout | Institutional Accumulation DetectedInstitutional Accumulation Detected: ONDS is Waking Up.
We are looking at a textbook technical setup on the weekly timeframe. After a multi-year consolidation phase, ONDS has completed a massive Cup and Handle pattern. This setup offers a highly asymmetric risk/reward opportunity.
Here is the professional breakdown of why this stock is primed for a major trend reversal.
1. The Technical Thesis: "The Perfect Storm"
The Structure: The stock has spent over 24 months carving out a massive base ("The Cup"). The recent pullback was the "Handle" – a classic shakeout of weak hands before the real move.
Volume Confirmation 📊: This is the most bullish signal. The breakout is supported by massive volume bars , indicating that institutions and "Smart Money" are accumulating shares aggressively. Price confirms, but volume validates.
Trendline Support: The stock is respecting a pristine ascending trendline (Yellow Line on chart). As long as price holds above this dynamic support, the bullish trend is intact.
2. The Fundamental Catalyst
Technical breakouts rarely happen in a vacuum. The market is pricing in a major shift in ONDS's business cycle – moving from R&D to commercialization . With the growing demand for autonomous drone solutions in defense and critical infrastructure, the market is realizing that this asset is significantly undervalued relative to its growth potential.
🎯 Trade Setup & Targets
Trigger: The breakout above the $9.00 psychological level is our confirmation.
Target 1 (Conservative): $13.00 (Testing historical supply zones).
Target 2 (Pattern Projection): $18.00 - $20.00 (Measured move based on the depth of the Cup).
Stop Loss (Invalidation): A weekly close below the ascending trendline (approx $7.50 ) would invalidate the bullish thesis.
💡 Conclusion
The charts don't lie. We have Price Action + Volume + Fundamentals all aligning at the same time. This is a high-probability setup for a substantial move upward.
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Disclaimer: This idea is for educational purposes only and does not constitute financial advice. Always manage your risk.
AUDNZD Trade Recap 09.12.25In this recap I break down my AUDNZD short position I took last week using the 4H in combination with the 5M to refine my entry.
Full explanation as to why I executed on this position, using the 4H to my advantage but also understanding why I managed the way I did for a breakeven.
Any questions you have just drop them below 👇
Biocon Under Heavy Selling Pressure — Momentum Turning WeakBiocon – Daily Timeframe Update
This is the daily timeframe chart of Biocon.
The stock is showing a sharp decline and may take a pause near its first LOP support at 370–380.
If this support breaks, the next strong support zone lies at 330–345, from where a potential reversal can be expected.
Thank you !!
GBPAUD / EURUSD / NZDJPY / USDJPY Trade Recap 15.11.25Four positions broken down in this trade recap. A solid short taken on GBPAUD at the beginning of the week which gave me the opportunity to execute on the remaining three other positions. Still ending the week breakeven, understanding my natural sequence and moving into next week with a clear plan of action.
Any questions you have just drop them below 👇
GBP/USD Breakout Watch: Key Levels in FocusGBP/USD is trading inside a consolidation zone after a sharp recovery. A breakout above 1.31636–1.31962 may signal bullish continuation, while failure to hold support increases downside risk.
Price dropped out of the recent consolidation box and is now trading below 1.31636 support. This breakdown shows short-term bearish pressure. If the pair stays below this zone, it may retest lower levels toward the recent lows. Bulls need a quick recovery back above 1.31636 to regain control.
BTC BREAKING NEWS OR BREAKING CHARTS?📰 BREAKING NEWS OR BREAKING CHARTS?
TRUMP IMPOSES TARIFFS, CAUSING A BITCOIN BLOODBATH — $20,000 DRAWDOWN IN 2 HOURS!
Bitcoin was sitting comfortably at $121,000, before a sudden macro shock — triggered by newly imposed U.S. tariffs — sent prices spiraling down to $100,000 in a matter of hours.
Bulls were liquidated. Bears rejoiced.
Now, the market stands at a crossroads: will this become a major dump continuation, or the foundation for a secret pump?
Chart Overview & Structure
On the high timeframe, BTC continues to trade within a rising wedge formation, with price now showing a significant wick rejection from the upper boundary. This move suggests a potential shift in market structure — a moment that’s likely to shake inexperienced traders. The chart reveals a clear supply and demand structure:
Supply Zone: $123,452 – $130,000
D emand Zone: $98,826 – $101,400
These zones define the battlefield between bulls and bears. In addition, eight psychological levels dominate the chart — $100K, $105K, $110K, $115K, $120K, $125K, and $130K — each representing potential liquidity clusters and reaction points.
Adding to the complexity, we can see a golden pocket (0.618–0.65 retracement) forming around $106,000, perfectly aligning with prior swing lows and the midpoint of a large Fair Value Gap (FVG) overhead. This zone could serve as a reversal or continuation point depending on whether price can reclaim and hold above the major support trendline.
Technical Insights
The market has now tapped the rising wedge resistance three times, with the last tap forming a wick above $125K, triggering liquidity before the sharp collapse. This aligns with the classical exhaustion behavior of wedges. Moreover, a potential Head and Shoulders structure is beginning to emerge, with the right shoulder aligning near $115K — a confluence area that may attract strong bearish attention.
For now, price is testing the lower support trendline — a crucial pivot area for determining whether BTC continues to break down toward demand or consolidates for recovery. This structure creates a make-or-break zone that will define the next macro leg.
Bullish Scenario
Despite the panic, this could be a classic liquidity flush — a “flush candle” event designed to wipe out leveraged long positions before a larger move upward. If BTC can maintain structure above the major support line and close above $106K–$110K, it opens the door for a relief rally.
A reclaim of $115K would confirm buyer strength.
Sustained momentum could push BTC back into the $120K–$125K range to retest the broken supply zone.
Breaking through $125K would invalidate the bearish wedge, potentially igniting a run toward $130K+ and even new highs in “Pump-tober.”
In this scenario, the deep liquidation event becomes fuel for a massive short squeeze, driving momentum and reigniting bullish sentiment across crypto markets.
Bearish Scenario
On the flip side, if BTC fails to hold above $106K or decisively breaks below the demand zone at $98K, it would confirm a rising wedge breakdown.
Below $100K, momentum could accelerate toward $95K–$92K — the next liquidity pools and volume gaps.
The Head and Shoulders completion would confirm the bearish reversal structure, further strengthening the downside case.
Macro sentiment, fueled by geopolitical and policy fears, could add weight to the bearish outlook.
A rejection from $115K without sustained reclaim would also reinforce the bearish continuation pattern, with every psychological level above turning into resistance.
Summary
Bitcoin is at an inflection point — the $100K–$115K range will define the next macro move.
The recent wick and structure breakdown hint at weakness, but the flush candle and liquidity sweep also suggest that a bullish rebound could be on the horizon.
In short:
Above $115K → Bullish continuation possible.
Below $100K → Bearish expansion likely.
With volatility at its peak, traders should expect massive liquidity hunts, fakeouts, and emotional traps on both sides.
Whether this becomes the start of a macro correction or a secret accumulation phase before a major pump — the next few daily closes will tell the story.






















