MARA Short-term analysis | Trading and expectationsNASDAQ:MARA
๐ฏ Previous downside target was hit, $8. Price dropped hard, changing the Elliott wave count completely, stopping at the golden pocket. Wave (Z) of B appears complete, but we need to see a structure change to add confirmation.
๐ Daily RSI went deep into oversold and has no printed bullish divergence
๐ Continued downside has a target of the High Volume Node bottom, $7
Safe trading
Pivot Points
IREN Short-term analysis | Trading and expectationsNASDAQ:IREN
๐ฏ Iren wave 4 hit the daily 200EMA, just above 0.382 Fibonacci retracement. Price is at High Volume Node resistance, but above the daily pivot and 200EMA, showing the uptrend is intact. Continued downside has a target of the daily 200EMA, $26.75
๐ Daily RSI has not reached oversold
๐ Analysis is invalidated only at all time high for now
Safe trading
HUT Short-term analysis | Trading and expectationsNASDAQ:HUT
๐ฏ Wave 4 of V was indeed complete at the 0.382 Fibonacci retracement and High Volume Node just above the daily 200EMA. The daily pivot has been reclaimed.
๐ Daily RSI is showing unconfirmed bearish divergence
๐ Analysis is invalidated if we close below wave 4, $30
Safe trading
COIN Short-term analysis | Trading and expectationsNASDAQ:COIN
๐ฏ Price appears to have completed wave C of 2, a corrective pattern to the downside, filling the gap left in May 2024. Coin recovered above the daily pivot, but below the daily 200EMA so direction is ambigous.
๐ Daily RSI has printed bullish divergence from oversold, a strong bottoming signal.
๐ Analysis is invalidated below wave C, $220, keeping the downtrend alive.
Safe trading
CLSK Short-term analysis | Trading and expectationsNASDAQ:CLSK
๐ฏ Price fell a dollar shy of breaking the triangle wave D target, keeping the triangle alive. The 3 white knight pattern was rejected, but the structure is still bullish. Support was found at the orange trend line, and resistance is found at the daily 200EMA.
๐ Daily RSI sits at the Eq with no divergence.
๐ Analysis is invalidated if price falls below wave (2) at $9
Safe trading
CIFR Short-term analysis | Trading and expectationsNASDAQ:CIFR
๐ฏ Wave d of the triangle may still be underway, wave e is expected to end at the daily pivot where price currently sits, above the daily 200EMA, showing the uptrend is still intact but flattening.
๐ Daily RSI bullish divergence has failed to play out, showing the bears are in control.
๐ Analysis is invalidated if price falls below wave C, $12.50, suggesting a deeper retracement
Safe trading
BTDR Short-term analysis | Trading and expectationsNASDAQ:BTDR
๐ฏ Price appears to have bottomed at the low-cap golden pocket, 78.6 Fibonacci retracement and major High Volume Node support. However, a triangle could be printing, suggesting one more push lower is on the table. Getting above $14.50 will negate this.
๐ Daily RSI has printed bullish divergence, but we need to see some follow though to be confident the bottom is in.
๐ Analysis is invalidated if price falls below wave (B), $6, and the structure will start to look bearish.
Safe trading
Nifty Analysis EOD โ January 9, 2026 โ Friday๐ข Nifty Analysis EOD โ January 9, 2026 โ Friday ๐ด
Back to Square One: 59 Days of Gains Vaporised.
๐ Nifty Summary
The Nifty opened flat and initially sought support at the 25,860 ~ 25,840 zone. However, the recurring resistance at 25,920 ~ 25,930 proved fatal for the bulls, pushing the index back with extreme intensity.
The subsequent breakdown through the Initial Balance Low (IBL) at 25,818.35 triggered a steady slide through 25,740, eventually marking a day low at 25,623.00. A late 80-point recovery helped the index close at 25,683.30, resulting in a sharp loss of -193.55 (-0.75%).
This session marks a major structural milestone:
Nifty has returned to its November 11, 2025 closing level. The entire 632-point zone built over the last 42 sessions (59 days) has been neutralized. Technically, the market is back to โSquare One,โ with many stocks entering oversold territory.
๐ก 5 Min Intraday Chart with Levels
๐ก Intraday Walk
The day was a masterclass in bearish dominance. After the failed attempt to reclaim the 25,930 resistance, the selling pressure became systematic. The breach of the 25,740 support was a high-conviction move that led to a vertical drop to 25,623.
While the 80-point recovery from the lows provided some intraday relief, the overall structure remains heavily skewed to the downside.
The market appears to be in a โwait-and-watchโ mode, likely anticipating major news or global cues to arrest the fall.
๐ Daily Time Frame Chart with Intraday Levels
๐ฏ Daily Candle Breakdown
Open: 25,840.40
High: 25,940.60
Low: 25,623.00
Close: 25,683.30
Change: -193.55 (-0.75%)
๐๏ธ Structure Breakdown
Type: Bearish Candle.
Range (HighโLow): โ 318 points โ High intraday volatility/Expansion.
Body: โ 230 points โ Reflects aggressive selling pressure and panic.
Upper Wick: โ 100 points โ aggressive rejection from the 25,940 resistance.
Lower Wick: โ 60 points โ some profit booking emerged at the extreme lows.
๐ Interpretation
The market opened near 25,840 and attempted an early spike, but was met with overwhelming supply. The long upper wick confirms that sellers used every bounce to add short positions. While the lower wick shows some demand at the 25,623 level, the recovery was insufficient to close the index above the opening price, confirming a state of distribution.
๐ฏ Candle Type
Bearish Continuation Candle with Volatility Expansion โ Indicates sellers are in firm control; the trend remains weak despite the oversold readings.
๐ก 5 Min Intraday Chart
โ๏ธ Gladiator Strategy Update
ATR: 189.85
IB Range: 122.25 โ Medium
Market Structure: ImBalanced
Trade Highlights:
10:00 Long Trade: SL Hit (Bulls trapped at early resistance)
11:14 Short Trade: Target Hit (R:R 1:2.17) (IBL Breakout)
12:24 Short Trade: Target Hit (R:R 1:1.95) (Structural Support Breakout)
Trade Summary: After an initial trap for the long side, the strategy correctly pivoted to the bearish imbalance. The IBL breakout provided the first high-conviction short, followed by a successful secondary short as the 25,740 level crumbled.
๐งฑ Support & Resistance Levels
Resistance Zones:
Will discuss in Weekly Note.
Support Zones:
Will discuss in Weekly Note.
๐ง Final Thoughts
โThe clock has been reset to November.โ
Nifty has completed a full circle, returning to price levels seen nearly two months ago. With the index and several heavyweights in an oversold state, the technical potential for a bounce is high, but the price action lacks a reversal trigger.
I will wait for Mondayโs opening tick to assess if the โSquare Oneโ level acts as a floor or a trap.
For now, Iโm closing the terminal and spending some quality time with my familyโIโll let President Trump decide our fate this weekend; letโs see if he tweets us a โHUGEโ recovery or if heโs just going to โfireโ the bulls altogether. Time to relax and recharge!
โ๏ธ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
ASX Bulls Eye 8800ASX futures were higher for a third consecutive session by Thursdayโs US close. The daily RSI is curling higher from the 50 level, signalling positive momentum without nearing overbought territory and confirming the near-term bullish structure.
Support has also been found above the monthly pivot point, along with the 20-day and 50-day EMAs. Volumes remain subdued, though this is likely a seasonal effect.
The bias is for a move towards 8,800 โ near the December high, monthly R1 pivot and November VPOC โ while prices hold above the recent daily swing low.
Matt Simpson, Market Analyst at City Index.
Bullish in the short term, bearish longer termI think silver is gearing up for something interesting here. We had good support from the rising white line from early Dec which is encouraging me to think we could be gearing up for a run at initially the blue resistance area by the weekend hopefully which we were rejected at a couple of times leading to some good short profits. If we manage to get the RSI up and blast through there then the blow off top big boy - daddy-O comes into play with a confluence of top of channel resistance and top of the cup and handle at 89.30. If we get there (or blow straight through) I'll be closing out my longs ๐ฐ and gearing up for an epic correction. As ever this is all my musings which are mostly wrong (except when they aren't) ๐ช
#ETHUSDT: Still Waiting For Price To Come Down $2000 LevelETHUSDT OVERVIEW! ๐๐
๐บThe market is still showing signs of weakness. Weโre seeing a lot of traders getting tired of buying at the $3400 level, which is a big deal for many swing traders. Right now, weโre still thinking itโs best to buy ETH when itโs at the lower price of $2000. To do this, we need the price to drop a lot, with lots of strong bearish trading happening each day.
๐บWeโre aiming to get in at $2000, but it might take some time for the price to get there. Weโre going to wait for a clear sign from the market.Right now, the main reason people are buying is because of whatโs happening with the fundamentals, and we think those will settle down soon. Once they do, we expect the price to go down a bit.
๐บWhen youโre trading cryptocurrency, itโs really important to be careful with your risk. It can be risky and you could lose all your money. This analysis is just to help you learn, so please do your own research and make sure you understand the risks.
Team SetupsFXโค๏ธ๐ง
Gold BuyMarked out a Fib from where the bullish momentum started and we had a perfect retracement to the 88% zone, which coincided with a bullish order block.
Buyers reacted and stepped in to push price back up and above the 50% Lo-ADR and S1 level once more.
Taking the buy to the 4464 area, which is also where sellers are waiting (large amount of orders).
RR 1:2
(Hoping we get a reaction at 4464 area to continue the sells).
Nifty Analysis EOD โ January 8, 2026 โ Thursday๐ข Nifty Analysis EOD โ January 8, 2026 โ Thursday ๐ด
Bears Rampage: 12-Session Gains Liquidated as Nifty Crashes 260 Points.
๐ Nifty Summary
The Nifty opened with a 45-point Gap Down, and despite an initial attempt to fill the gap, the bearish intent was undeniable. Within minutes, the index breached 26,070 and the PDL, triggering a sustained cascade.
Bears confidently drove the index through the 25,930 ~ 25,920 zone, eventually testing the 25,890 support. After a three-hour period of sideways consolidation (12 PM โ 3 PM), a final wave of selling broke the 25,890 floor to test the next support at 25,860.
Nifty concluded the session at 25,868.90, just 10 points above the dayโs low. This massive 275-point expansion effectively wiped out 19 days (12 sessions) of accumulation, bringing the market back to its December 19th starting point.
๐ก 5 Min Intraday Chart with Levels
๐ก Intraday Walk
The day was a masterclass in trend expansion. With the Gladiator range at 175.66 and the actual range hitting 275 points, the market moved into a clear โImbalanceโ state.
The failed early gap-fill was the first warning; once the PDL and IB broke in unison at 10:10 AM, the floodgates opened. The three-hour pause between 12 PM and 3 PM acted merely as a distribution phase before the final breakdown to 25,860.
Sellers were in absolute control from start to finish, with almost no meaningful retracements.
๐ Daily Time Frame Chart with Intraday Levels
๐ฏ Daily Candle Breakdown
Open: 26,106.50
High: 26,133.20
Low: 25,858.45
Close: 25,876.85
Change: โ263.90 (โ1.01%)
๐๏ธ Structure Breakdown
Type: Strong Bearish Candle (Full Body).
Range (HighโLow): โ 275 points โ High intraday volatility/Expansion.
Body: โ 230 points โ Reflects aggressive selling pressure and panic.
Upper Wick: โ 27 points โ Failed early buying attempt near the open.
Lower Wick: โ 18 points โ Almost no demand or absorption near the lows.
๐ Interpretation
This is a high-conviction Bearish Marubozu-Style candle. Closing near the absolute low of a 275-point range indicates strong distribution. By closing below the December 19th lows, the market has invalidated the entire holiday rally. The lack of a lower wick suggests that the sell-off was not a โstop-runโ but actual portfolio liquidations.
๐ฏ Candle Type
Bearish Breakdown Candle โ Signals powerful bearish momentum; continuation is likely unless a significant โV-shapeโ reversal occurs at the major 25,840 support.
๐ก 5 Min Intraday Chart
โ๏ธ Gladiator Strategy Update
ATR: 175.66
IB Range: 83.35 โ Medium
Market Structure: ImBalanced
Trade Highlights:
09:29 Short Trade: SL Hit (Early Volatility)
10:10 Short Trade: Target Hit (1:4.45) (PDL + IB Breakout)
Trade Summary: After an initial stop-loss during the volatile opening minutes, the strategy performed exceptionally well. The 10:10 AM signal provided a high-conviction entry at the confluence of the PDL and IBL. The sustained trend allowed for a massive 1:4.45 R:R win, capturing the meat of the 230-point body move.
๐งฑ Support & Resistance Levels
Resistance Zones:
25985
26030
26070
26104
Support Zones:
25860 ~ 25840 (Current Critical Support)
25800 (Psychological)
25740 ~ 25715 (Ultimate Support Zone)
๐ง Final Thoughts
โWe are back to square one.โ
The market is at a massive crossroads at the 25,840 ~ 25,860 support zone. After such a violent fall, we must prepare for two scenarios:
A โDead Cat Bounceโ toward the 25,985 zone which will likely be sold into.
A bearish continuation that tests the ultimate support zone of 25,740 ~ 25,715.
I will strictly wait for the Initial Balance (IB) to form tomorrow before approaching the market, as todayโs momentum might lead to a volatile opening gap.
โ๏ธ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Bitcoin CME Gaps (1H)Bitcoin currently has two unfilled CME gaps located in the lower price regions. Historically, CME gaps tend to act as strong magnets for price, as Bitcoin often revisits these areas to fill the gaps before resuming its primary trend. While this behavior is not guaranteed, it has occurred frequently enough to be considered an important factor in technical analysis.
At the moment, the first CME gap is positioned in the 91Kโ90K zone, which represents a relatively shallow pullback area and could be tested during a normal corrective move. If selling pressure increases or the market enters a deeper retracement phase, the second CME gap located around 88K may come into play as a stronger downside target.
These levels should be monitored closely, as price reactions around CME gaps can provide valuable insight into market strength, liquidity absorption, and potential trend continuation. A clean fill followed by strong bullish confirmation could indicate that the market is preparing for the next leg higher. Conversely, failure to reclaim these levels may suggest extended consolidation or deeper correction.
As always, CME gaps should be analyzed in confluence with other technical tools such as market structure, support and resistance zones, volume behavior, and momentum indicators. They are not standalone signals, but when combined with broader market context, they can significantly improve trade planning and risk management.
If you have a coin or altcoin you want analyzed, first hit the like button and then comment its name so I can review it for you.
This is not a trade setup, as it has no precise stop-loss, stop, or target. I do not publish my trade setups here.
SLPUSDT at Wedge Support Bounce or Breakdown AheadSLPUSDT remains in a broader downtrend, with price now consolidating within a potential reversal structure in the form of a descending broadening wedge. Currently, price is reacting near the lower boundary of the pattern, presenting a tactical buying opportunity with clearly defined risk using a tight stop below structure. Upside attempts are expected toward the critical resistance zone, which will act as the primary decision area.
A strong rejection from this level would favor a return toward the main downside target zone highlighted on the chart, while acceptance above resistance would signal a meaningful shift in structure.
Gold Potential Sell ContinuationPrice continued downward creating a LL during Asia session.
Price then reacted off of a bullish order block, which was also
the S1 level.
If we remain under yesterday's EQ, we will look for sell
continuation opportunity.
Wait for a reaction at Asia or yesterday London exhasution levels,
followed by a bearish flip on the 15min TF to confirm sell.
RR 1:4
XAUUSD: S/R Flip Setup โ Short Opportunity toward 4,400Analysis : After a strong bullish run, Gold has faced rejection at the 4,500 supply zone. We have seen a breakdown of local support, which is now acting as resistance.
Entry : Retest of the 4,444 level (Support turned Resistance).
Target : 4,390 - 4,400 (Previous BOS and liquidity zone).
Stop Loss : Above the recent high at 4,463.
Watch for bearish price action on lower timeframes before entering.
This is not a financial advice , trade at your own risk
Finally time for TLT to run?TLT has been consolidating for a couple of years now, I think the next move is going to be a big one.
We've tested the trend line multiple times now, and I think the next time it touches the trend line, it should break it.
First stop would be the $113-117 area. Let's see how high we can go. I've marked off key resistances, should we break the trend line to the upside.
SUIUSDT Structure Intact Trendline Support Fuels Upside ScenaroSUIUSDT has posted a strong reaction from the rising dynamic trendline, which continues to act as a key monthly support. This reaction signals sustained buyer interest at higher-timeframe demand. The current plan is to accumulate within the marked demand zone while structure remains intact, with upside rotation expected toward the immediate resistance zone and, ultimately, the final projected target highlighted on the chart.
Invalidation remains a clean break below the dynamic support.
DowJones US30๐ $DowJones ( CAPITALCOM:US30 ) Technical Analysis (4H Timeframe)
The overall trend for the Dow Jones remains bullish, as the price continues to form a structure of higher highs and higher lows ๐. The index is trading well above the upward-sloping EMA 200 (black line), which serves as the primary trend confirmation. While the price recently experienced a minor correction (Wave 5), it found immediate support at the EMA 50 (red line), which is currently trending upwards and acting as dynamic support. The momentum is characterized by strong bullish candle bodies during the impulsive phases, indicating high demand. As long as the price sustains its position above the 48,800.0 USD structural support, the path of least resistance remains to the upside ๐.
๐ Key Levels to Watch:
Major Upside Target: 50,150.0 USD (Psychological Resistance) ๐ฉ
Intermediate Target: 49,400.0 USD (Recent Peak) ๐ฏ
Immediate Support: 48,800.0 USD (Grey Box / Flip Zone) ๐ก
Dynamic Support: 48,256.0 USD (EMA 50 Area) โก
Structural Support: 47,820.0 USD & 47,323.6 USD (Grey Box / EMA 200) ๐ก๏ธ
Primary Demand Origin: 46,870.0 USD & 45,420.0 USD (Major Grey Boxes) ๐๏ธ
XAUUSD - Gold๐ TVC:GOLD ( OANDA:XAUUSD ) Technical Analysis (4H Timeframe)
The overall trend for Gold remains strongly bullish, as the price action is characterized by a consistent series of higher highs and higher lows ๐. The price is trading well above the EMA 200 (black line), which maintains a steady upward slope, confirming the long-term bullish structural integrity. Additionally, the EMA 50 (red line) is providing dynamic support, as evidenced by the recent bounce from its vicinity. Momentum is high, with strong bullish candle bodies appearing after each corrective phase. Currently, the price is consolidating just above the 4,440.00 USD support zone. If this level holds, we expect the next impulsive leg to target the psychological and structural resistances ahead ๐.
๐ Key Levels to Watch:
Major Target 1: 4,550.00 USD (Structural Resistance) ๐ฏ
Major Target 2: 4,600.00 USD (Psychological Level) ๐ฉ
Ultimate Resistance: 4,700.00 USD (Major Peak Target) ๐
Immediate Support: 4,440.00 USD (Grey Box / Flip Zone) ๐ก
Dynamic Support: 4,355.00 USD (EMA 50 & Grey Box) โก
Major Structural Support: 4,265.00 USD (EMA 200 Area) ๐ก๏ธ
Primary Demand Origin: 4,175.00 USD (Major Grey Box) ๐ฅ
AUDUSD๐ OANDA:AUDUSD Technical Analysis (4H Timeframe)
The overall trend for AUD/USD is strongly bullish, as evidenced by the consistent formation of higher highs and higher lows ๐. The price is currently trading comfortably above the EMA 200 (black line), which shows a clear upward slope, confirming long-term buyer control. The EMA 50 (red line) is also trending upwards and providing immediate dynamic support, highlighting robust bullish momentum. Looking at the candle bodies, we see significant strength in the recent impulsive moves. Currently, the price is testing a major resistance zone near 0.67550 USD. A clean break and hold above this grey box would confirm the continuation of the trend toward the next structural targets ๐.
๐ Key Levels to Watch:
Primary Resistance Target: 0.68190 USD (Top Grey Box) ๐ฉ
Immediate Resistance: 0.67550 USD (Current Grey Box) ๐ก
Dynamic Support 1: 0.66850 USD (EMA 50 / Broken Resistance) ๐ฏ
Dynamic Support 2: 0.66330 USD (EMA 200 / Grey Box) โก
Structural Support: 0.66000 USD & 0.65700 USD (Dashed Lines) ๐ก๏ธ
Major Demand Zone: 0.64270 USD (Origin Grey Box) ๐๏ธ






















