AMD pushing longI wanted to update AMD, which I haven't for a while. AMD has settled in the range I had called for a while back, and I did start a prominent multi-leg position as we settled recently near 150. With the recent catalysts of new orders for mi350x and the Intel partnership, I think we will see the push to a new range here over the coming weeks.
My plan:
I am settled into 150/200 Jan 2027 leaps.
I will profit take the 200s around 200$ to have cash to exercise some of my 150s
I also own shares of around 152
Pivot Points
Decision Point In Play, Breakout or Breakdown?Price is currently consolidating above a key support zone, approaching a critical Decision Point. The market structure shows a prior CHoCH and BOS, signaling potential bullish intent, but momentum has slowed.
Two potential outcomes:
Bullish Case: A breakout above the descending trendline and Decision Point could trigger a move toward the Weak High and higher.
Bearish Case: Rejection from this zone may lead to a liquidity grab, with price targeting the Order Block (OB) near 0.79300, sitting above a strong low.
Watching for a confirmed reaction at the Decision Point to determine directional bias. Stay patient and wait for price action confirmation.
BTC Medium Term and Local Work for 2025 18 05 2025Logarithm. Time frame 3 days. Everything is shown extremely accurately, according to technical analysis, logic based on cyclical repetition, and liquidity consolidation zones as a result of price and trading movements. This trading idea, with precise reversal zones and targets, will last you for 31 weeks. That is, for 7 months.
The previous trading idea BTC/USD Triangle. Medium-term and local work , published on 7 06 2024, it lasted me almost 1 year. It has 63 local work updates (I don't spam with new trading ideas on principle). So, nothing will get lost, you can follow everything, read, possibly use it as training material on a live chart, as a whole explanation of local work, what is really happening on the market, profit/loss potential, always before the price movement, and not after the fact. I show what is, that is, a chart and potential work from the position of a trader, not a crypto marketer.
🟣 Local and medium urgent now
1️⃣💸 The bullish triangle itself (which is not there yet, I have depicted it on the chart for you) acts as a stop and consolidation zone (zone “psychology 100”, reset in trend No. 1). This is the easiest to manipulate and the most probable scenario. This will just be the summer consolidation. Instead of it, there may be:
2️⃣💸 Rising wedge , but more in shape like a triangle (essentially a wedge, there is a meaning of a triangle, but it was formed on aggressive pump news), with a large short liquidity takeout, and not very good logic of the TA movement after that... But, this is a bullish scenario, although quite aggressive.
3️⃣ Working out the bearish targets of the triangle (non-corrective price movement within its canvas). Stopping the decline in the designated zone and reversal upward (continuation of the trend). I emphasize the importance of not fixing the price below the zone of targets of the local corrective decline, which will not break the trend.
4️⃣💸 Double top (or triple). Double top as in 2021 in the distribution zone. This is the least likely scenario, but the most negative, as it breaks the trend. But, this is the least likely scenario, primarily because of the altcoins.
Altcoins in 2021 and now.
4️⃣In 2021, when Bitcoin formed a double top, they (altcoins) were in “space”, that is, in their distribution zones (+500-1000% of the average price of the set).
🔽Now everything is the other way around, they are in capitulation zones (most of them) or in their long-term accumulation channels :
Liquid -90-93%
Medium liquid -93-96%
Low liquid -96-98% or some are already scams or on the verge of it...
Some altcoins have pumped up earlier. That is, they left their long-term accumulation zones earlier. For example: SUN, XRP, DOGE, PEPE, SOL and so on... But there are very few of them, as distributing (raising the price, holding it and selling, inspiring to buy expensive when everything is cheap) in a bearish altcoin trend is very irrational, and you need a lot of money to go against the general market trend.
Main trend (most of it, chart since Binance Exchange foundation) for clarity on a large time frame of this local zone for work.
BTC Primary trend. Secondary — expanding triangle.
Nifty Analysis EOD – October 1, 2025 – Wednesday 🟢 Nifty Analysis EOD – October 1, 2025 – Wednesday 🔴
Bulls kick off October with a breakout surge
🗞 Nifty Summary
Nifty opened flat, dipped slightly, and then rallied 85 points from the low. The index repeatedly tried to break the 24,675–24,685 resistance zone, but early attempts failed. With support holding at PDC, an ascending triangle pattern formed, and its breakout finally ignited a 130-point rally to 24,800, meeting the pattern target.
After a retracement to 24,750 support, a trendline breakout around 2 PM added another 80 points, marking the day’s high at 24,867.95. Nifty closed strong at 24,853.40, near the high of the day.
The first trading day of October turned out to be a sentiment shift, with bulls firmly in control. The day’s 262-point range nearly engulfed the last three sessions combined, with a close at the highest high in 3 days.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
Flat open → dip to 24,606.
85-pt rally attempts 24,675–24,685 resistance, multiple failures.
Support at PDC → ascending triangle breakout, rally to 24,800.
Pullback → support at 24,750.
2:00 PM → trendline breakout, sharp +80-pt rally.
Day high: 24,867.95, close: 24,853.40 (near high).
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 24,620.55
High: 24,867.95
Low: 24,605.95
Close: 24,836.30
Change: +225.20 (+0.92%)
🏗️ Structure Breakdown
Large green body (~215.75 pts).
Wide range: 262 pts.
Tiny wicks → minimal rejection.
📚 Interpretation
Buyers stepped in strongly from 24,600 zone.
Trend sustained all day, with close near high.
Momentum shifted firmly to the bulls.
🕯Candle Type
Bullish Marubozu-like candle → strong, decisive buyer dominance.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 173.37
IB Range: 95.80 → Medium
Market Structure: Balanced
Trade Highlights
11:05 Long Trade – Target Achieved (R:R 1:3.63)
14:00 Long Trade – Trailing SL Hit (R:R 1:3.12)
📌 What’s Next? / Bias Direction
Bias has turned bullish above 24,750. A close above 24,870 could open the gates toward 24,980–25,000, while 24,600 remains the key downside base.
📌 Support & Resistance Levels
Resistance Zones:
24868
24890 ~ 24915
24990 ~ 25000
25048.75
Support Zones:
24775 ~ 24750
24735
24685 ~ 24675
💡 Final Thoughts
“Momentum loves confirmation — when resistance breaks and holds, the market often rewards patience with decisive follow-through.”
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
How to Find Key Levels and Support/Resistance Zones Gold XAUUSD
Key levels and support/resistance zones are 2 essential concepts for profitable trading Gold.
In this article, I will share with you a simple and a proven way to find levels and supply/demand clusters on XAUUSD chart.
I will provide a complete guide with examples.
Always start levels/zones analysis on Gold with key levels identification.
Simply put, a key level is a completion point of a strong bullish or bearish movement.
It is the highest high of a bullish wave and the lowest low of a bearish wave.
Let's take a price action on Gold for the last month and let's try to identify key levels.
Analyzing peeks and bottoms of significant price movements, I managed to quickly find a bunch of important key levels.
The ones that are below current spot prices will be called key support levels, while the ones that are above current prices will be called key resistance levels.
What many traders miss, analyzing key levels, is that every key level will always be a part of support/resistance zones.
Candle closes of highs and lows of important price movement will also be important levels.
I underlined all such levels on our Gold chart.
These levels and highs/lows of the impulses will compose supply and demand zones.
That is how these zones look.
The areas that are based on key supports will be called demand zones.
The areas that are based on key resistances will be called supply zones.
The logic is that a high volume of selling orders will be distributed within supply clusters.
Probabilities will be high that a bearish reaction will follow after a test of such a zone.
Demand zones will accumulate buying orders and buying activity.
With a high probability, Gold price will bounce from such zones.
Levels and zones analysis will provide you with a map for trading Gold.
Use that as a map that 95% of retail traders will not see.
It will help you find profitable trades.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
ExxonMobil (XOM) – Why I see a 3x potential in 5 yearsExxon has built a structural edge no other major can replicate: a centralized AI system running on decades of proprietary geological, operational, and financial data. This isn’t PR – it drives real efficiency gains: +20% recovery in key assets, optimized plants/logistics, and $30B extra cash flow targeted by 2030.
Technically, the 3M chart shows a long-term uptrend with a bull flag consolidation. Historical 30–40% drawdowns to the 36-period SMA suggest a possible retest at $85–90 – which I view as a Strong Buy zone.
With AI as a core advantage, diversified energy investments (H2, lithium, LNG), and relative undervaluation, I believe XOM is one of the strongest 5-year plays in the energy sector.
Nifty Analysis EOD – September 30, 2025 – Tuesday🟢 Nifty Analysis EOD – September 30, 2025 – Tuesday 🔴
Expiry drama continues, but no reversal in sight
🗞 Nifty Summary
Nifty opened with a 31-point gap up, quickly filled the gap, and then added 50 points from the low to test 24,731.80 — the same level that acted as strong resistance yesterday. Once again, the index failed to cross this barrier, triggering a sell-off to 24,593, breaking below the PDL.
However, this breakdown turned out to be false, sparking a 90-point recovery back to the PDC at 24,677.50. Multiple attempts to reclaim the PDC failed. Post 2 PM, volatility spiked — with wild candles and sharp shadows around key levels like PDL, trapping both sides of traders.
Eventually, Nifty settled at 24,633.60, marking the 9th consecutive red close. While the fall seems to be slowing, there is still no sign of reversal yet.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
Gap up +31 pts → gap filled early.
Bounce of +50 pts to test 24,731.80, yesterday’s resistance.
Sharp sell-off to 24,593 (below PDL).
False PDL breakdown → 90-pt recovery to PDC (24,677.5).
Multiple failures to reclaim PDC.
After 2 PM → wild, volatile candles with traps around PDL.
Closed at 24,633.60.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 24,668.55
High: 24,731.80
Low: 24,593.05
Close: 24,633.60
Change: −1.30 (−0.01%)
🏗️ Structure Breakdown
Tiny red body → indecisive close.
Range: ~139 pts → lower than yesterday.
Long shadows on both ends → strong tussle between bulls and bears.
📚 Interpretation
Rejection repeated at 24,731.
False breakdown below PDL shows buyers defending.
Closing near mid-range with tiny body → indicates pause in momentum.
🕯Candle Type
Small-bodied candle with long shadows → Indecision candle / Doji-like structure.
Signals exhaustion but no confirmation of reversal.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 173.37
IB Range: 95.80 → Medium
Market Structure: Balanced
Trade Highlights:
10:50 Long Trade – Target Achieved (R:R 1:2.1)
12:15 Long Trade – Trailing SL Hit (R:R 1:0.26)
13:20 Short Trade – Target Achieved (R:R 1:1.96)
📌 What’s Next? / Bias Direction
Bias remains bearish below 24,731. A decisive close above this level could trigger a short-term reversal. Until then, sideways-to-downtrend movement dominates with volatility around support zones.
📌 Support & Resistance Levels
Resistance Zones:
24685 ~ 24675
24735
24750 ~ 24775
24868
24890 ~ 24915
Support Zones:
24600 ~ 24572
24500
24430 ~ 24400
💡 Final Thoughts
“In trading, sideways days are often the market’s way of loading energy. The trap candles test patience — the real move begins once levels finally break.”
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
MSTR Wave II bottom?NASDAQ:MSTR is finally catching a bid from the triple support zone of the Fibonacci golden pocket, S1 pivot and High Volume Node.
It must overcome the daily 200EMA to add confidence to a reversal and wave II bottom being in.
Daily RSI has printed bullish divergence from oversold. Vanguard disclosed massive MSTR holdings ad the sentiment is awful online adding confluence to a bottom soon.
Wave III target is the R5 daily pivot $544, losing the support zone has a downside target of $232
Safe trading
WULF Still in wave 3!NASDAQ:WULF continues to push onwards in wave 3 although gradually. The first target remains $13.48 High Volume Node followed by the macro channel upper boundary trend-line.
Support target is the daily Pivot and High Volume Node at at $8.27 and this is also the wave 4 expected Fibonacci retracement zone of 23.6-38.2.
Daily RSI does have bearish divergence from overbought so a retracement is likely.
Safe trading
IREN still in the bull-trend range!NASDAQ:IREN continues upwards in a tight bullish channel but how long can this extend? R5 pivot targets suggest $65.
Bearish divergence in overbought RSI keeps being negated for now.
Wave (4) downside target is currently the 38.2 Fibonacci retracement at $30.44 and this iwll extend higher as long as price does.
Safe trading
HUT downside still to come?NASDAQ:HUT has had a great rally finally being subdued by the macro channel upper boundary resistance sending price back to the High Volume Node support on overbought RSI.
RSI has reset to the EQ but has room to fall (or grow again). The next target is the High Volume Node resistance and R4 pivot at $44 with a terminal target of $65
If price loses the support node the next support target is the pivot and wave 1 high $24 and I would look out for a long here if we get it.
Safe trading
RIOT doesn't want to retrace this time!After hitting the High Volume Node and first take profit area NASDAQ:RIOT was rejected as expected but instead of a deep retracement continued to push powerfully back into the node looking poised for a breakout above!
Once the resistance is clear and tested as support RIOT should move quickly to the next High Volume Node and take profit area at $40.
Analysis is invalidated below the R2 pivot, $16, and the retracement will instead be underway!
Safe trading
MARA Huge bullish engulfing!NASDAQ:MARA had a huge bullish engulfing candle yesterdays almost eclipsing 9 days of price action in 1 session, a characteristic candle for wave 3!
Partial take profit target for me is the High Volume Node between the R4 and R5 pivot, $20, where I expect price to struggle before more upside. Next target is $28 at the descending macro resistance trend-line.
RSI didn't hit overbought and was rejected back to EQ resetting for higher.
Safe trading
BITCOIN Is Still Bearish (1D)All these upward moves look like a pullback to the supply zone that had not yet been tested. It is expected that after some ranging around this area, the price will drop, breaking the liquidity pool forming beneath the candles and moving toward TP 1.
This outlook remains valid as long as no daily candle closes above the invalidation level.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
Tesla: breakout mode, Elon’s rocket fuel for the chartTechnically , Tesla broke out of a symmetrical triangle while holding above EMA/MA supports, which confirms bullish control. The breakout unlocks targets at 368.46 (Fibo 1), followed by 411.38, 432.03, and the 1.618 extension at 464.30. Volume profile confirms strong accumulation below, leaving the upside path less crowded.
Fundamentally , Tesla keeps investor attention alive. EV sales stabilized, but the focus has shifted to AI and robotaxi — Musk’s latest promises of disruption. With Fed rates peaking and yields easing, growth stocks regain momentum. Risks remain from Chinese competitors, yet Tesla’s margins are still leading the industry.
Tactical plan : entry zone stands at 323–336. As long as price holds above it, buyers target 368.46 → 411.38 → 464.30. A break below 323 would flip the bias back toward 291.
Bottom line: Tesla’s chart looks ready for lift-off. Musk might be dreaming of Mars, but for now, bulls are happy if he just launches the stock a few hundred dollars higher.
$BTC CME GAP @ $111k - One Last Flush?FYI CRYPTOCAP:BTC CME GAP @ $111k
NBD ~3.5% down from here.
Would be best to fill sooner rather than later so that it's not laying around for sell pressure.
PA got rejected and closed the day below the 50MA which hopefully gives us one last flush before UpTober.
Maybe the government shutdown propels us there 🤔
Nifty Analysis EOD – September 29, 2025 – Monday 🟢 Nifty Analysis EOD – September 29, 2025 – Monday 🔴
Bulls wrestle, but bears still dictate the close
🗞 Nifty Summary
Nifty opened with a 39-point gap up, far below the 100+ points Gift Nifty indicated. After adding 32 more points, the index slipped to fill the gap, only to stage a strong recovery towards the 24,750–24,775 resistance zone.
At this zone, a Head & Shoulders pattern formed with a neckline at 24,735. Once broken, Nifty quickly tumbled below the day’s low, meeting the H&S target within minutes. After a brief box pattern breakdown, price dipped below the PDL — but this turned into a false breakdown trap, sparking a 132-point recovery back to the neckline level at 24,735.
Despite multiple bullish attempts, the neckline flipped into strong resistance. Bears regained control, dragging Nifty back below PDL, though another late bounce of 77 points lifted the close to 24,677.55.
Overall, the 185-point wide range offered rich intraday trading opportunities, but the close below PDC keeps the index in a bearish framework with no clear reversal yet.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
Gap Up +39 pts, minor push to +71 pts, then slipped for gap fill.
Strong rebound to 24,750–24,775 resistance, rejected at neckline (H&S setup).
H&S breakdown → hit target quickly, flushed below day’s low.
False PDL breakdown → 132-pt recovery back to neckline (24,735).
Neckline polarity shift to resistance → multiple failed bull attempts.
Another bear move below PDL, but bulls rescued with 77-pt bounce into close.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 24,728.55
High: 24,791.30
Low: 24,606.20
Close: 24,634.90
Change: −19.80 (−0.08%)
🏗️ Structure Breakdown
Small red body (~93.65 pts).
Range: ~185.10 pts → decent volatility.
Upper wick: ~62.75 pts → sellers rejected upside.
Lower wick: ~28.70 pts → mild buying near lows.
📚 Interpretation
Bulls attempted a rally but met heavy resistance at 24,790.
Bears dragged price down to 24,606.
Close near low → bearish tilt despite recovery attempts.
🕯Candle Type
Small-bodied bearish candle → Spinning Top with bearish bias.
Signals indecision but sellers still defending control.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 175.10
IB Range: 110.20 → Medium
Market Structure: ImBalanced
Trade Highlights:
11:30 Long Trade – Target Achieved (R:R 1:3.3)
📌 What’s Next? / Bias Direction
Bias remains bearish below 24,800. A sustained breach above this level can revive bullish momentum, else further weakness toward 24,600–24,420 is likely.
📌 Support & Resistance Levels
Resistance Zones:
24735
24750 ~ 24775
24868
24890 ~ 24915
24990 ~ 25000
25048
Support Zones:
24600 ~ 24572
24500
24430 ~ 24400
💡 Final Thoughts
“Markets don’t lie — they trap. False breakouts and breakdowns are the real test of discipline. Those who chase often lose, those who wait often win.”
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.






















