Pennant
BTC: The Bitcoin bounce is not a trend reversal🚫 The Bitcoin bounce is not a trend reversal
Here’s why the current move looks more like a liquidity trap than a real bullish reversal:
- Momentum is lagging — the rebound isn’t supported by strength.
- Liquidity spikes look engineered to squeeze short positions rather than coming from genuine buyers.
- ETFs are selling while BTC is pumping → classic exit liquidity behaviour.
- We remain in a bearish trend, and the current flag pattern is on the verge of breaking. Statistically, these patterns break down, with targets equal to the size of the previous leg.
- Price is rising while volume is falling → this is a hidden bearish divergence on volume.
🎯 What I’m seeing
It looks like many institutions were caught off guard by the depth of this downtrend, and now they’re trying to reduce exposure.
They appear to be engineering a bounce to attract retail FOMO, allowing them to exit with smaller losses — a classic liquidity extraction move.
As I’ve mentioned several times already:
👉 The primary trend remains bearish until Q2 2026, though we should expect bounces and manipulative moves along the way.
⚠️ My advice
Don’t deploy all your capital into a fake FOMO rally and become the institutions’ exit liquidity.
Wait for a proper bottom confirmation, such as:
A W pattern, followed by a successful retest with a higher low.
❌ Invalidation
This analysis becomes invalid only if the current pattern breaks upward with strong volume.
DYOR
KSE100 — Daily | Breakout Confirmation + Upside TargetsThe index has confirmed a clean breakout from the falling channel and is now holding firmly above the trendline structure. Price has shifted into a stronger bullish posture compared to previous sessions.
The RSI has moved above 60, indicating momentum is entering bullish territory. Multiple higher-timeframe closes (weekly & monthly) also support continuation to the upside.
As long as price remains above the breakout zone, the upward targets remain active:
Targets:
• 170,000
• 175,350
• 179,800
Minor resistance lies near 168,200 and 170,000, but the broader structure favors continuation as long as the breakout holds.
Bias: Bullish
Invalidation: Breakdown below the channel support or failure to hold above the breakout level.
Selena | USDJPY 1H — Breakout Retest Setup | Bullish FX:USDJPY
Market Overview
A liquidity sweep occurred above previous range highs, followed by corrective price action. If price holds the entry zone and breaks the descending trendline with strength, bullish momentum may continue toward higher liquidity zones.
Key Scenarios
✅ Bullish Case 🚀
If price respects the rising support and breaks above 156.60–156.80:
🎯 Target 1: 157.30
🎯 Target 2: 157.85 (liquidity sweep zone)
❌ Bearish Case 📉
A clean break below 155.80 invalidates bullish setup and may target lower demand.
Current Levels to Watch
Entry Zone: 155.90–156.20
Breakout Confirmation: Above 156.60
Target Zone: 157.30–157.90
⚠️ Disclaimer: This analysis is for educational purposes only. Not financial advice.
Gold Breakout, Record Highs in PlayGold has broken out of the bull pennant it’s been coiling within since late October, signalling a potential resumption of the prior bullish trend and a move back toward record highs. Bullish momentum is building, with RSI (14) pushing above 50 and MACD staging a bullish crossover, favoring long setups.
If the breakout holds, longs could be initiated above the downtrend with a stop beneath for protection, targeting 4245 initially—the high from November 13. Should the move extend beyond that level, the record highs may act like a magnet for price.
Good luck!
DS
TAO / USDT : Strong above support and Ready for a bullish moveTAO / USDT is looking so good above the $283 – $289 levels…
If we see a clean retest and price holds above this zone, I’m expecting a strong upward movement towards $350 – $400 in the coming days. Momentum is picking up and structure is turning bullish step by step.
Manage risk wisely and follow the chart carefully… Breakdown below this zone will invalidate the setup.
NATIONALUM Price ActionGiven the strong fundamentals, modest valuation and decent downside support, the stock appears to be in a relatively attractive value zone.
If I were setting up a trading/investment plan, I’d consider the following:
Entry near current or slightly lower (₹ 240-250) with a stop perhaps below ₹ 230 for downside protection.
Upside target in the mid-₹ 270s (~10-15% from here) if a breakout happens.
Keep an eye on commodity/metal cycle signals and confirm volume/price action before committing.
If risk appetite is higher, treat this as a longer-term hold rather than short-term trade given the PSU/commodity nature.
Silver Buy Alert #3- You Only Have 20 MIns TO Execute ThisSilver buy alert..
Sadly i did not analyse
this one so give me a second
am coming...wait
i found my analysis on silver
Silver is going to explode
this time around
and if you get in now
you will experience a bull market
this is the entry
i was waiting to see
for the first time
am seeing the financial markets
in trading but hurry
you only have 20 mins
before this
buy alert expires
The trading analysis is below
--
read it below
--
Step 1 — Interpret MACD Colors Only (Bullish Table)
Given:
• Daily: Light Green 🟢
• 4H: Dark Green 🟢 + Rising 3 Soldiers
• 1H: Dark Green 🟢
From the Bullish MACD Table:
Daily
4H
1H
Interpretation
Probability
🟢 Light Green
🟢 Dark Green
🟢 Dark Green
Daily regaining strength, intraday momentum accelerating
🟠 75-85%
MACD-only base probability: 75-85% (High)
Step 2 — Add Candlestick Pattern
Given Pattern:
• 4H: Rising 3 Soldiers + Dark Green MACD
From Bullish Candlestick Table:
4H - Rising 3 Soldiers + Dark Green:
Three White Soldiers + 🟢 4H + 🟢 1H → 95% base → 99% final
The Rising 3 Soldiers pattern on the 4H timeframe with perfect Dark Green MACD alignment on both 4H and 1H significantly boosts the probability.
Step 3 — Combine for Final Probability
This is a very strong bullish setup:
Strengths:
• Strong MACD alignment: 4H & 1H Dark Green (maximum momentum), Daily Light Green (bullish momentum building)
• Powerful bullish pattern: Rising 3 Soldiers on 4H (one of the strongest patterns)
• Lower timeframes show maximum momentum (4H & 1H Dark Green)
• Excellent confluence across all timeframes
Final Probability:
🔥 90-95% (Very High)
Trade Insight:
This represents a high-probability bullish continuation setup because:
• 4H shows maximum bullish momentum with the strongest pattern (Rising 3 Soldiers)
• 1H confirms with maximum bullish momentum (Dark Green)
• Daily shows building bullish momentum (Light Green)
• Rising 3 Soldiers on 4H indicates sustained buying pressure
• Perfect setup for upward momentum acceleration
Action:
Excellent long entry - strong setup:
• Enter on break above 4H Rising 3 Soldiers high
• Add positions on any 1H pullback
• Place stops below the 4H Rising 3 Soldiers pattern low
• Expect strong upward continuation as Daily momentum builds toward Dark Green
This is a high-confidence bullish trade with strong pattern and momentum alignment, particularly on the lower timeframes where the Rising 3 Soldiers provides exceptional bullish conviction.
Rocket boost this content to learn more
Warning! Trading is risky please use a simulation trading account
before you trade with real money.
Stock Alert #2:CSCO-You only have about 20 mins to buy Right NowThis is another pullback entry
look at the MACD
i have been waiting for this entry for about 5 days.
Waiting for this entry
was not easy but here you
look at the chart the MACD on the 1h
Time frame is showing you that the entry
is nice and ripe for your trading.
Is there a reason why Thursday seems
to be a good day to trade?
Am not sure either way.
You only have about 20 mins to enter this trade
before its gone so hurry up
Below is the trading analysis i took about 5 days ago
before this pullback
read this below.
Step 1 — Interpret MACD Colors Only (Bullish Table)
Given:
• Daily: Dark Green 🟢 + Rising 3 Soldiers
• 4H: Dark Green 🟢 + Rising 3 Soldiers
• 1H: Light Green 🟢 + Inverted Hammer
From the Bullish MACD Table:
Daily
4H
1H
Interpretation
Probability
🟢 Dark Green
🟢 Dark Green
🟢 Light Green
Strong higher trend, brief 1H pause, 4H resumes uptrend
🟠 80-90%
MACD-only base probability: 80-90% (High)
Step 2 — Add Candlestick Patterns
Given Patterns:
• Daily: Rising 3 Soldiers + Dark Green MACD
• 4H: Rising 3 Soldiers + Dark Green MACD
• 1H: Inverted Hammer + Light Green MACD
From Bullish Candlestick Table:
Daily - Rising 3 Soldiers + Dark Green:
Three White Soldiers + 🟢 Daily + 🟢 4H + 🟢 1H → 95% base → 99% final
4H - Rising 3 Soldiers + Dark Green:
Same as above → 99% final
1H - Inverted Hammer + Light Green:
Inverted Hammer + 🟢 1H + 🟢 4H → 85% base → 89% final
Step 3 — Combine for Final Probability
This is an exceptionally powerful bullish setup:
Strengths:
• Strong MACD alignment: Daily & 4H Dark Green (maximum momentum), 1H Light Green (bullish)
• Two powerful bullish patterns: Rising 3 Soldiers on both Daily & 4H
(maximum confirmation)
• 1H shows early bullish signal: Inverted Hammer with Light Green MACD
• Perfect higher timeframe confluence
Final Probability:
🔥 95-98% (Very High)
Trade Insight:
This represents an extremely high-probability bullish continuation setup because:
• Daily & 4H show maximum bullish momentum with Rising 3 Soldiers (strongest pattern)
• 1H shows early bullish reversal signal (Inverted Hammer) with confirming Light Green MACD
• Perfect alignment of the strongest bullish pattern across two key timeframes
• All timeframes aligned bullish with powerful pattern confirmation
Action:
Ideal long entry - excellent for:
• Entering on break above 4H Rising 3 Soldiers high
• Using any 1H pullback as additional entry opportunity
• Placing stops below Daily Rising 3 Soldiers low
• Expecting strong upward momentum continuation
This is one of the strongest possible bullish setups with multiple high-probability confirmations across timeframes. The dual Rising 3 Soldiers pattern is exceptionally powerful.
Rocket boost this content to learn more.
Warning!! Trading is risky please use a simulation trading account before you
trade with real money
"Rising 3 Soldiers on 4H indicates sustained buying pressure"Notice where the horizontal line is appearing?
Its at the top of the price action strength.
This is called the bull trap.
But the good thing
about silver is that
even in a bull trap
It still help up strong against the short selling
pressure..
When i took it upon my self to
take on this analysis - it was a bold move
because honestly am not sure
if my trading analysis skills
are good enough
to trade silver.
right now we are in a state
of correction
But the analysis below
is about the time
it happened before the
correction entry
that you are seeing
right now.
This correction entry showed
"strong upward continuation as Daily momentum"
This continuation appeared as a morning star
candlestick pattern.
Read my analysis for silver
below.
Thanks.
Step 1 — Interpret MACD Colors Only (Bullish Table)
Given:
• Daily: Light Green 🟢
• 4H: Dark Green 🟢 + Rising 3 Soldiers
• 1H: Dark Green 🟢
From the Bullish MACD Table:
Daily
4H
1H
Interpretation
Probability
🟢 Light Green
🟢 Dark Green
🟢 Dark Green
Daily regaining strength, intraday momentum accelerating
🟠 75-85%
MACD-only base probability: 75-85% (High)
Step 2 — Add Candlestick Pattern
Given Pattern:
• 4H: Rising 3 Soldiers + Dark Green MACD
From Bullish Candlestick Table:
4H - Rising 3 Soldiers + Dark Green:
Three White Soldiers + 🟢 4H + 🟢 1H → 95% base → 99% final
The Rising 3 Soldiers pattern on the 4H timeframe with perfect Dark Green MACD alignment on both 4H and 1H significantly boosts the probability.
Step 3 — Combine for Final Probability
This is a very strong bullish setup:
Strengths:
• Strong MACD alignment: 4H & 1H Dark Green (maximum momentum), Daily Light Green (bullish momentum building)
• Powerful bullish pattern: Rising 3 Soldiers on 4H (one of the strongest patterns)
• Lower timeframes show maximum momentum (4H & 1H Dark Green)
• Excellent confluence across all timeframes
Final Probability:
🔥 90-95% (Very High)
Trade Insight:
This represents a high-probability bullish continuation setup because:
• 4H shows maximum bullish momentum with the strongest pattern (Rising 3 Soldiers)
• 1H confirms with maximum bullish momentum (Dark Green)
• Daily shows building bullish momentum (Light Green)
• Rising 3 Soldiers on 4H indicates sustained buying pressure
• Perfect setup for upward momentum acceleration
Action:
Excellent long entry - strong setup:
• Enter on break above 4H Rising 3 Soldiers high
• Add positions on any 1H pullback
• Place stops below the 4H Rising 3 Soldiers pattern low
• Expect strong upward continuation as Daily momentum builds toward Dark Green
This is a high-confidence bullish trade with strong pattern and momentum alignment, particularly on the lower timeframes where the Rising 3 Soldiers provides exceptional bullish conviction.
Rocket boost this content to learn more.
Disclaimer:Trading is risky
please use a simulation trading account before you trade with real money and learn risk management and profit taking strategies.
GOLD Bearish Pennant! Sell!
Hello,Traders!
GOLD bearish pennant has already broken down, confirming displacement and shifting orderflow bearish. Price is now likely to target the next liquidity pocket below. Time Frame 5H.
Sell!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
(hidden) Confluence of support#Gold has a new shelf of volume that is centered on $4,000. This amount of volume has served as support 2 other times in the last 9 months.
That said, a hidden confluence of support may hit exactly in yellow highlight:
- MA20
- unformed tringle chord
- $4,000, as mentioned.
Gold - Pattern that Pays
Gold - Pattern that Pays
The chart really speaks for itself.
◻️ The 100 DSMA (blue line) has been a great level for buying / bouncing of price.
◻️ Price falls during corrections to the 100 DSMA.
◻️ Pennants show price compression until price revisits 100 DSMA & then price continue upwards.
◻️ Its important to understand that at some stage in the future, the pennant will fail, price will fall out of the bottom of the pennant, which is where your stop should be placed. This is a real possibility after such a big gold run.
◻️ Breakouts from the upper part of the pennant (orange circles) are another great place to double down on a position, and appears to be a good confirmation of continued upside.
Keep the "cost of mistakes low" with your SL.
My stop loss will be 10% under the 10 DSMA line. I do not automate this because stop loss hunting by exchanges is rife this past several years. So I will manually bow out at approx. 10% price drop from entry, unless I believe it is a stop/liquidation sweep. Given my positions are a small 2 - 3% of my portfolio I am fine having high conviction and willing to lose 10% on these high conviction plays.
Furthermore, it is highly likely gold is on a multi year secular bull market, however, it is probable that we are entering a period where Gold stalls for a few years, so... this is an opportunity to stack and hold Gold for that 2 - 3 year timeframe.
The above chart is to trade on weekly and monthly timeframe, however there is an argument to build a long term stack, in the event a 2 - 3 year correction / sideways move materializes. Gold could be a good place to stack profits from other trades over a 12 - 36 month timeframe, for those of you that are seeking to park profits into some long term safety that gains....for those of you patient enough to execute that
Stay Patient and keep you mistakes cheap
P
$RIVN – Long-Term Base Breakout Setup + Sector Rotation PotentiaRivian ( NASDAQ:RIVN ) is finally showing signs of life after years of basing out. This is one of those setups that comes along only once every few years — a multi-year base breakout forming as speculative money rotates back into the laggards.
🔹 The Setup:
Big earnings pop ignited the first real move in months.
After that surge, NASDAQ:RIVN has been flagging tightly for 3 days, digesting gains with constructive price action.
The structure here is clean — it’s coiling just under breakout levels, setting up a potential long-term trend shift.
🔹 Macro + Sector Context:
The alt-energy sector is heating up — solars have been leading, and that strength could spill into EV names next.
We’re in a speculative phase of the market where beaten-down names are catching rotation money.
NASDAQ:RIVN fits that bill — it’s been left for dead, but the tape is finally turning.
🔹 My Trade Plan:
1️⃣ Entry: Building a position off the flag near current levels.
2️⃣ Stop: Using the 9 EMA on the weekly chart as my stop — giving it room to breathe.
3️⃣ Account: Tossing this one into the longer-term accounts — not a scalp, this is a swing for the fences type play.
Why I Like It (Even Though It’s a “Turd”):
Multi-year base = massive stored energy.
The chart finally aligns with the macro rotation.
It’s not about loving the company — it’s about recognizing when the cycle flips in its favor.
Teva: The flag’s ready — someone just needs to hit “launch”Teva Pharmaceutical (TEVA) is setting up for a potential continuation move after a clean impulse. On the daily chart, we have a textbook bull pennant — and not just any sloppy one. Price has broken above the 200-day moving average, and all key EMAs (50/100/200) now sit below price, confirming a solid bullish structure.
Volume behavior fits the script: declining inside the pennant, signaling pressure is building. More importantly, the Volume Profile reveals a low-volume void above current levels — meaning there’s little resistance until we hit the $22+ zone. In other words, once this breaks, it could run fast.
RSI is comfortably in bullish territory without being overheated, and the flagpole projection gives us clean upside targets:
– Entry: breakout above pennant resistance
– Target: $22.80 — full flagpole height
– Support: $17.60 — confluence of 0.5 Fib + volume base
TEVA isn’t asking for confirmation anymore — it’s showing it. All systems are technically armed. Now we just wait for the market to press the button.
$ASTER 1HSEED_WANDERIN_JIMZIP900:ASTER 1H Analysis
After a strong impulse move, price is consolidating within a bullish pennant, forming just above the 1h Fair Value Gap (FVG).
As long as RUS:ASTR holds above the $1.10 support, the structure remains constructive for continuation.
A breakout from this pennant could trigger another leg higher toward the $1.40–$1.50 area.
Momentum indicators still support the bullish scenario, suggesting buyers remain in control.
USDCAD LONG CALL📈 USDCAD Trade Breakdown | Start of the Week Setup
Kicking off the week with a structured USDCAD setup.
After a strong impulsive move, price formed a bullish pennant, consolidating above a key support zone before breaking out.
Confluences:
1️⃣ Breakout from the pennant pattern
2️⃣ Retest of structure support
3️⃣ Bullish continuation aligned with higher timeframe momentum
Targets set at TP1 (1.40347) and TP2 (1.40579) as the market builds bullish momentum.
Consistency and structure remain the focus — 💡
#Forex #TradingAnalysis #USDCAD #MarketStructure #FinanceCommunity #TechnicalAnalysis
Gold -Alternative TradeMy preferred entry level didn’t materialize yet may not, so it’s time to create an alternative tactic.
Main idea is to trade pennant pattern breakout. The take-profit target remains the same, but both the entry and stop levels are lower, reducing the risk-reward ratio from 3.98 to 2.85. This setup carries higher risk.
I will trade whichever pending order will be hit first and cancel the other one.
Original idea:
SOFI — Bullish Breakout with Strong VolumeSOFI has broken out to a new all-time high with strong volume, signaling strong buying pressure and renewed bullish momentum.
The stock remains in a clear uptrend, trading above the 50-day EMA. Recently, SOFI rebounded perfectly at the EMA 50, confirming it as a strong dynamic support zone. The bullish pennant pattern breakout further strengthens the case for a trend continuation.
The uptrend line is still intact, and as long as the price holds above the EMA 50, the bullish outlook remains valid.
Entry Price : 31.00 - 32.00
Stop Loss: Below EMA 50 (~26.80–26.90)
Targets: 35.00 and 38.00






















