SPECULATIVE CHART (EVENTS AND MARKET MAKER PSYCHOLOGY FOR BTC)📘 Bitcoin Speculative Cycle (2026 Potential move I see)
1. Recognize the Setup
Liquidity conditions: Track central bank easing, stablecoin issuance, and ETF inflows. These are the fuel.
Narratives: Watch for hype drivers (AI + blockchain, tokenized real‑world assets, sovereign adoption).
Sentiment signals: Social media buzz, Google Trends, and retail inflows often spike before parabolic moves.
2. Identify the Expansion Phase
Price action: BTC breaks prior cycle highs with strong volume.
On‑chain metrics: Rising active addresses, increasing exchange inflows, and high leverage in futures.
ETF/Institutional flows: Monitor daily net inflows into Bitcoin ETFs — they magnify moves.
3. Ride the Momentum
Entry strategy: Scale in during confirmed uptrend (higher highs, higher lows).
Risk management: Use stop‑losses or hedge with stablecoins; never go all‑in.
Position sizing: Keep leverage modest speculative cycles punish overexposure.
4. Spot the Peak
Excessive leverage: Funding rates go extreme, perpetual swaps show unsustainable longs.
Retail mania: Everyone is talking about BTC, mainstream media runs “get rich quick” stories.
On‑chain warnings: Whales start sending coins to exchanges, signaling distribution.
5. Prepare for the Collapse
Exit strategy: Scale out when parabolic moves stall; don’t wait for the top tick.
Liquidity drains: Watch stablecoin redemptions and ETF outflows they trigger cascades.
Policy shocks: Rate hikes or regulatory crackdowns can flip sentiment instantly.
6. Survive and Reset
Capital preservation: Rotate into cash or defensive assets once the downtrend is confirmed.
Audit your trades: Document entries/exits to refine your playbook for the next cycle.
Re‑accumulate: Buy back BTC only after capitulation signs (low volume, despair, long consolidation).
🛠 Tools I used to track this;
On‑chain dashboards: Glassnode, CryptoQuant (free tiers give useful signals).
ETF flow trackers: Daily inflows/outflows for spot BTC ETFs.
Stablecoin supply charts: USDT/USDC issuance as shadow liquidity indicators.
Funding rate monitors: Binance, Bybit, Deribit for leverage extremes.
Priceprediction
BTC DOMINANCE ALERT! 🚨 BTC DOMINANCE ALERT! 🚨
My chart analysis shows BTC dominance dropping from 58% to a projected 42% / 40%
I’m calling it the "END OF BULL RUN"! 📉
RobottoMACD signals bearish momentum, and our premium indicator, Robotto OG, also gave a clear, precise signal of this dominance drop—proof our tools are on point! 💡
But hold up, declining dominance could spark an ALTPSEASON!
💥 With BTC at $115K and crypto cap at $4T, the bull might rage into Q4 2025!
Watch 50% support, break it, and alts explode! 🚀
What’s your take? Drop it below!
Gold Price Analysis August 15💡 Gold Trend Analysis (XAU/USD)
Gold is currently receiving buying pressure around the 3332 area, which coincides with the Fibonacci 0.382 area, indicating that this is an important support area (Key Level) in the short term. The price is currently fluctuating in the 3332 - 3360 range.
🔸 BUY Trigger: 3360
If the price breaks out of the 3360 area, and at the same time surpasses the resistance Trendline and the Fibonacci area, it will confirm stronger buying pressure and the possibility of the uptrend continuing.
🔸 SELL Trigger: 3332
If the price closes below the strong support area of 3332, it will be a signal confirming the continuation of the downtrend - opening up an opportunity to sell.
📍 Summary:
Gold is sideways in the 3332 - 3360 area.
Wait for a breakout to confirm a clear trend.
Prioritize trading in the direction of breaking the boundary.
USDCAD Prepaing to Gilde Down ??USDCAD has been struglling to move up, All the monthly and Bi-Monthly analysis show down including D1. Check your support and resistances and open positions accordingly. Wait for Price Again to preform and see the strong breakouts.
Disclaimer:
The content presented in this IMAGE is intended solely for educational and informational purposes. It does not constitute financial, investment, or trading advice.
Trading foreign exchange (Forex) on margin involves a high level of risk and may not be suitable for all investors. The use of leverage can work both for and against you. Before deciding to participate in the Forex market, you should carefully consider your investment objectives, level of experience, and risk tolerance.
There is a possibility that you may incur a loss of some or all of your initial investment, and therefore, you should not invest money that you cannot afford to lose. Be fully aware of all the risks associated with foreign exchange trading, and seek advice from a licensed and independent financial advisor if you have any doubts.
Past performance is not indicative of future results. Always trade responsibly.
USDCHF Bullish Continuation ?Preparing to shoot up again. Keep your support and resistance in eyes and do entries on breakout. Can touch 0.81715 again.
Disclaimer:
The content presented in this IMAGE is intended solely for educational and informational purposes. It does not constitute financial, investment, or trading advice.
Trading foreign exchange (Forex) on margin involves a high level of risk and may not be suitable for all investors. The use of leverage can work both for and against you. Before deciding to participate in the Forex market, you should carefully consider your investment objectives, level of experience, and risk tolerance.
There is a possibility that you may incur a loss of some or all of your initial investment, and therefore, you should not invest money that you cannot afford to lose. Be fully aware of all the risks associated with foreign exchange trading, and seek advice from a licensed and independent financial advisor if you have any doubts.
Past performance is not indicative of future results. Always trade responsibly.
USDJPY Symmetrical Triangle – Be Ready for Breakout or BreakdownUSDJPY is currently squeezed inside a well-formed symmetrical triangle, indicating a breakout is imminent. This consolidation pattern is nearing its apex, and price action is getting tighter. A sharp move in either direction could unfold soon. Here's how to prepare:
🟢 Bullish Breakout Setup:
Entry Trigger: 1H candle close above 148.70
Stop Loss: Below last higher low or triangle support (~148.15)
Targets:
TG1: 149.20
TG2: 149.60
Final TG: 149.95–150.00
Bias: Favors trend continuation (previous uptrend)
🔍 Confirmation: Strong breakout candle with momentum and/or volume.
🔴 Bearish Breakdown Setup:
Entry Trigger: 1H candle close below 148.15
Stop Loss: Above triangle resistance (~148.70)
Targets:
TG1: 147.60
TG2: 147.20
Final TG: 146.80
Bias: Reversal or failed trend continuation
🔍 Confirmation: Clean breakdown with bearish candle close + possible re-test rejection.
⚠️ Avoid premature entries inside the triangle. Wait for a confirmed breakout or breakdown with candle close and rejection follow-up.
🎯 Tip: Triangle breakouts often result in fast directional moves. Plan your lot size based on volatility and stick to your risk parameters. This is a high-probability setup — trade with discipline.
=================================================================
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
=================================================================
GOLD Buy Setup – OB Zone in FocusCurrently, gold is respecting the ascending trendline and maintaining a bullish structure 🟢. Price hasn’t tapped into the 30 Min Order Block (OB) yet, but we are expecting a potential pullback into this OB zone 📍.
✅ Our Plan:
We will wait patiently for price to mitigate the OB.
After the tap, we will look for bullish confirmation (rejection wick, bullish engulfing, or break of minor structure) before entering a buy position 🚀.
As long as the trendline holds, we remain bullish on gold.
📝 Invalidation:
If price breaks and closes below the trendline and OB zone, we will stay out or re-evaluate the setup ❌.
Stay disciplined and follow the plan! 💪
EURAUD – Bearish Flag Breakdown OpportunityThe EURAUD pair is showing signs of trend continuation via a classic bearish flag pattern formation. After a sharp decline, the market has entered into a tight consolidation channel, climbing steadily inside a sloped flag structure. Price is now testing a critical resistance area near 1.7830–1.7840 while hovering just below the 200 EMA.
This setup offers a high-probability sell opportunity — but only after confirmation.
1. Structure Overview
The initial sharp downtrend is followed by a consolidation channel — a textbook bearish flag.
Price is approaching major resistance (1.7830–1.7840) and 200 EMA, acting as a ceiling.
A breakdown from the rising support of the flag is expected to trigger a continuation toward the downside.
2. Trade Plan – Bearish Flag Breakdown
✅ Entry Plan:
Wait for a breakdown of the green support trendline (flag support).
Then, wait for a re-test of the broken support (now resistance).
Enter short only after a bearish candlestick confirmation (e.g., bearish engulfing or rejection wick) on the 15-min or 1-hour chart.
🛡️ Stop Loss:
Place the stop loss just above the major resistance zone, around 1.7835–1.7840.
🎯 Target Zones:
Target 1 (TG1): 1.7755
Target 2 (TG2): 1.7718
Final Target: 1.7632
Risk/Reward Ratio: 1:2, 1:4, 1:9.4+
3. Why This Trade Makes Sense
Bearish Flag is a reliable continuation pattern in strong downtrends.
Price is failing to break above key resistance and 200 EMA.
The flag offers a tight SL and large downside potential — ideal conditions for R:R setups.
Confluence of structure, pattern, and trend all align for short bias.
4. Trade Management Tips
Scale out partial profits at TG1 and TG2, and trail stop for final target.
If breakdown fails, avoid chasing price — re-evaluate bias if price breaks above 1.7840.
5. Final Thoughts
This EURAUD chart is a textbook case of pattern + price action + resistance confluence. The flag structure is well-defined, and the reward-to-risk ratio is significantly favorable if the breakdown confirms.
📌 Watch for:
Breakdown of rising support
Retest and bearish candle
Entry only on confirmation
High-probability setups don’t require prediction — they require preparation.
=================================================================
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
=================================================================
ACC Trade Setup for the Week(14–18 July 2025) – Uptrend ChannelACC Ltd. (NSE: ACC) has been trading inside a clean uptrend channel for the past few weeks, bouncing consistently between rising support and resistance. Now, it approaches a critical inflection point — the lower support of the channel.
While no breakdown has occurred yet, the structure is weakening, and a bearish opportunity may soon present itself. Let’s explore how to trade this if the setup confirms.
1. What’s Happening on the Chart?
ACC is trading close to the channel support zone (~₹1975).
The resistance zone near ₹2000–₹2020 has held strong.
A potential breakdown below the rising green support trendline could trigger a bearish move toward the ₹1910–₹1920 demand zone.
But nothing is confirmed yet — this is a watchlist setup.
2. Trade Setup – Conditional Bearish Opportunity
✅ Trade Plan:
Wait for breakdown of the rising support line.
After breakdown, wait for a re-test of the broken support zone (~₹1975–₹1980).
Look for bearish confirmation via a candlestick pattern (engulfing or strong rejection) on the 15-min or 1-hour timeframe.
🚨 Entry Trigger:
Only enter short if re-test holds and price starts reversing.
📉 Stop Loss:
SL should be above the re-test high (around ₹1990–₹1995).
🎯 Target:
Profit booking zone: ₹1910–₹1920.
Potential R:R: 1:2, 1:3, or even 1:4 depending on entry.
3. Why This Setup Matters
Trend exhaustion is visible near the upper resistance of the channel.
A clean breakdown + re-test gives a low-risk entry.
The 200 EMA lies near the target zone, providing confluence for mean reversion.
4. What If There’s No Breakdown?
If price respects the support and bounces again, no trade should be taken on the short side.
In that case, look for possible bullish reversal signals back toward channel resistance — or stay neutral.
5. Final Thoughts
This is a highly conditional setup — and patience is the key. Don’t jump the gun. The best trades happen after confirmation.
🔔 What to watch this week:
Breakdown below ₹1975 support
Re-test and rejection from ₹1975–₹1985
Confirmation candle (bearish engulfing)
Only then consider a short trade toward ₹1910 with a well-placed SL.
Plan your trade. Wait for structure. Trade only when the market shows its hand.
GBPUSD TECH.Hello everyone.
First of all, in this week, I feel so bearish :D
The market may seem very soon so bearish, if after we will have some downfall very soon...
I hope we will get in some profit situation, if the price will enter this "white break lined colored" channel... Because after that, the price may move many times there in that channel...
So, what we can wait in this situation is when the price will go down and starts making some sideways trend and will get horizontal trend...
Thank you!
Have a Profitable Day! ^^
BTC, where we can setup our sell positions.Hello, dear traders! It's Nika again.
I want to share this beautiful pattern and tell you some about its meaning...
---
So, as we see here, we have this "triangular-shaped uprising pattern".
We got this pattern with its own few supporting and formatting levels.
Almost all of them are marked on our chart!
---
The "usage" of this may be something like this...
First, we may see the price testing an important price level of pattern 96,000,00 very soon...
---
After, if the price continues checking support levels below, we may also see the 91 & 89 K price levels.
You will profit from this price movement only if the price goes this way. :)
---
Wishing you a happy trading day and much more success in your trades!
---
If you have any questions, please comment or send a message.
Thank you!
Gold Pullback Entry Opportunity Gold resumed its rally, sparked by recent tarrif news. Price is pulling back at the moment and has entered an sweet spot where we can confidently take our first low risk Buy.
BUYING HERE BECAUSE
1. We're entering into a low volume area, which is also in line with an FVG on the 1hr chart
2. When a new uptrend starts, i like to buy first 2 instances price pullback to bounce from my trend cloud indicator We didn't get a perfect bounce as it has broken below it, but i'am still buying regardless due to my first reason above about the low volume gap.
PROFIT TARGET
Setting my profit target to my trusted Exofade peak. As long as the uptrend continues, Exofade peaks will ALWAYS get taken out. That why i love this indicator, and its free. It's my gift to y'all :) . Just search for it in trading view indicators.
Bull market scenario LITECOINAt this period, I'm speaking about LITECOIN, which currently has one of the strongest bull-looking charts on cryptocurrency!
We may see the price testing Fibo's higher levels very soon...
A bull market may begin, so I recommend focusing on higher price markings...
On another market, like BTC, Ethereum, or Pepe, we do not have vivid bull pictures.
That was one of the reasons for making this trading analysis...
Enjoy!
EUR JPY TECHHello dear traders :) It's time to share my new tech!
As we see here we have many reasons to think its ok position to open Long EURJPY
We got a strong uptrend here. We have 16 days LONG strong up channel in this pair. also a nice support point inside.
Our trades price target is near +60 pips (Take Profit).
If you have any Questions? Ask me!
FxCROWN :)
Thank you
[INTRADAY] #BANKNIFTY PE & CE Levels(17/04/2025)Today will be gap down opening expected in index. After opening if banknifty starts trading below 52950 level then downside movement possible upto 52550 level. 52550 level will act as a strong support for today's session. Any downside rally can be reversal from this level. Upside rally expected if banknifty starts trading and sustain above 53050 level. This upside rally can goes upto 53450+ level.
SOLUSDT | Elliott Wave Projection – Next big Move Incoming 50%+BINANCE:SOLUSDT
The chart is probably currently developing a five-wave impulsive structure (1)-(2)-(3)-(4)-(5), suggesting a potential bullish movement towards the 174-175 USD resistance zone before a larger correction unfolds.
📈 Bullish Setup:
- A corrective A-B-C structure seems complete, with a potential impulsive wave (1)-(5) forming.
- Price is reacting at a strong demand zone, initiating Wave (1) upwards.
- Possible target for Wave (5) lies near **174-175 USD**.
📉 Bearish Continuation Afterwards
- After reaching the projected high, expect a sharp rejection and reversal.
- The final bearish target lies within the "End of Bear" zone (~108-109 USD).
---
### 🔹 Key Levels to Watch:
✅ First Bullish Target: ~174-175 USD
⚠️ Critical Support Zone: 108-109 USD
---
### 📌 **Trading Plan:**
1️⃣ Long Opportunity: If price respects the current support, target Wave (3)-(5) completion near 174 USD.
2️⃣ Short Confirmation: If price rejects at resistance, a larger bearish wave is expected.
3️⃣ Final Bear Target: 108-109 USD zone for possible long-term support.
🚨 Risk Management:
- Stop-loss below 111 USD for longs.
- Wait for confirmation before shorting after rejection.
💬 What do you think? Will SOL hit 175 USD before the final drop? Comment below!
[INTRADAY] #BANKNIFTY PE & CE Levels(02/04/2025)Today will be slightly gap up opening expected in index near 51000 level. After opening it will face strong resistance at this level and expected reversal direction towards the 50550 level. This downside rally can extend for further 400-500+ points in case banknifty starts trading below 50450 level. Any bullish side rally only expected if banknifty starts trading and sustain above 51050 level.
$TON Price Surge: Can Grok AI Drive the Next Breakout?Elon Musk’s confirmation of Grok AI’s integration into Telegram is a game-changer for Toncoin, enhancing the utility of projects built on the CRYPTOCAP:TON blockchain. This news coincides with TON’s recent breakout from a falling wedge, signaling potential bullish momentum as it approaches the critical $4 resistance level. A decisive break above this mark could push the price toward $5.55.
Market sentiment remains optimistic, with Toncoin’s Open Interest reaching $176.23 million. However, liquidation data reveals more long positions being wiped out than shorts, indicating volatility and potential corrections. While bullish sentiment prevails, traders should watch for sustained support above $4 to confirm TON’s continued rally.






















