Sksystem

SPCX: Short-Term Correction Before Macro Expansion SPCX recently completed its prior bullish sequence into the overhead Whole Correction Level (WCL) and ABC Target zone around the $140.00–$150.00 region. Following this sequence completion, price initiated an active corrective move, establishing Points A and B. Price is currently consolidating within an ascending channel directly inside the internal BC correction zone near $142.00–$144.00, setting up the framework for the next directional leg. A confirmed breakdown from this rising channel opens the path toward the lower ABC Target and Whole Correction Level (WCL) located between $120.00 and $130.00, with confluence around the $124.00–$128.00 Point C target area. Invalidation for this corrective sequence is strictly defined at the Point B high ($148.00); any breach or wick above this level immediately invalidates the bearish sequence. Once the corrective Point C target is fulfilled inside the lower WCL block, the broader macro structure favors continuation within the primary ascending channel trajectory. A clean structural defense and reversal out of the $120.00–$130.00 zone sets the foundation for an expansive impulse targeting the major macro Whole Correction Level (WCL) situated between $165.00 and $185.00.

ETH/USDT: Liquidity Sweep & 4H MSS — Corrective Cycle Toward WCL Following an aggressive expansion off the August base that propelled price beyond the initial ABC sequence target, Ethereum ( BYBIT:ETHUSDT ) entered an extended distribution phase above External Liquidity (~$2,470) . This consolidation engineered repeated runs above local highs, successfully sweeping resting buy-side liquidity ($$$) up to $2,585 before encountering heavy selling pressure. Institutional distribution has now been confirmed by a sharp bearish displacement, printing a clear Market Structure Shift (MSS) on the 4-Hour timeframe. Price is currently offering a clean retest of the broken structural level around $2,459 , establishing an optimal risk-defined entry zone as momentum rotates firmly back into the hands of sellers. With structural invalidation defined above the liquidity sweep high at $2,585.75 , the initial objective is the sequence breakout base at $2,222.57 (TP1) . A sustained continuation below this level opens the high-probability path toward the overarching Whole Correction Level (WCL) spanning $1,860 – $2,040 , where unmitigated Internal Liquidity awaits.

ABT: Sequence Target Hit & MSS — Path Toward WCL Price on Abbott Laboratories ( ABT ) has officially completed its active bullish sequence, with the expansion leg reaching the defined Point C target zone ($115.00 – $120.00) . This culmination occurred directly within the higher-timeframe BC correction zone , creating an ideal confluence for structural exhaustion after a sustained multi-month rally off the May lows. Following the sequence fulfillment, price aggressively engineered a run above the prior March highs to sweep resting External Liquidity . The subsequent reaction yielded sharp downside displacement and printed a clean Market Structure Shift (MSS) on the 4-Hour timeframe, signaling that institutional participants are actively distributing and that local momentum has shifted decisively in favor of sellers. With the bullish sequence terminated and structural confirmation in place, the path is now open for a corrective rotation toward the Whole Correction Level (WCL) spanning $93.50 – $100.00 . This downside objective coincides directly with resting Internal Liquidity around the psychological $100.00 handle and the original sequence breakout base, presenting a high-probability target zone for the ongoing cycle.

MRVL: Bullish Sequence Target at Point C After completing an extended downward move into the lower bearish Point C target zone, NASDAQ:MRVL established a structural floor and transitioned into a new bullish order flow sequence. This initial upward momentum defined clean A and B structural points, laying the foundation for a higher-degree expansion. Current price action is pulling back toward the designated bullish BC reload zone. Maintaining structural integrity within this demand region allows buyers to absorb localized sell-side liquidity and preserve the upward sequence geometry. Looking ahead, the primary structural objective sits at the bullish Point C target. Notably, this completion target resides directly within a major macro Whole Correction Level (WCL), marking a high-confluence region for overall sequence balance.

AUDNZD: BC Mitigation to Point C Target OANDA:AUDNZD is displaying clean structural delivery on the 1-hour timeframe following a precise reaction within the overhead BC correction zone. Price engineered a sweep of buy-side liquidity directly into the corrective area before aggressive selling pressure triggered an immediate downward displacement, confirming institutional defense at the zone high. Following the initial rejection, the structural shift printed a defined breaker block zone that now acts as active supply. The ongoing mitigation of this breaker block aligns with rollover momentum, allowing price to validate previous support as fresh resistance while maintaining the bearish sequence framework. With structural order flow firmly dominant to the downside, market geometry favors sustained continuation. The active sequence remains valid, projecting clear expansion toward full structural completion at the designated Point C target zone.

SPCX: Bearish Sequence Unfolding Toward Downside Target C Following the completion of the prior bullish sequence into the overhead target zone near 150.00, NASDAQ:SPCX has shifted market structure to begin a corrective phase. Price action has formed a clear bearish sequence from the highs, defining an initial impulse into Point A followed by a corrective bounce to Point B. The aggressive breakdown from the upper consolidation confirms active continuation toward the bearish Point C target. This projected target box sits between 125.50 and 129.00, representing the primary objective for the current expansion leg. This active Point C target zone demonstrates significant confluence with the upper boundary of the larger Whole Correction Level (WCL) between 119.50 and 127.00. Market geometry indicates a high-probability magnetic pull toward this dual-support zone to complete the corrective cycle.

NGNE: Reloading at the BC Zone After sweeping its prior bearish Point C target, NASDAQ:NGNE carved out a definitive macro bottom and launched a powerful new bullish cycle. The initial surge to Point A was backed by heavy fundamental momentum—highlighted by promising Phase 1/2 trial data for its Rett syndrome gene therapy (NGN-401) and a cash runway extending into 2029. The corrective pullback into Point B held the Whole Correction Level (WCL) at $15.00 with surgical precision, fully validating the new structural foundation. Following a sharp expansion toward $45.00, price is now executing a textbook retracement straight into the primary bullish BC zone ($24.00–$28.00). This region marks a key technical sweet spot where sequence geometry intersects with clinical catalysts and commercial launch readiness, offering a clean structural area to digest the recent move. So long as price holds above structural invalidation at Point B, the macro sequence framework remains dominant. The ultimate target for this weekly expansion remains Point C around $70.00, situated directly inside the $65.00–$75.00 target block as the broader biotech growth thesis unfolds.

USDILS: Bullish Expansion to Point C Following a full structural exhaustion into the prior bearish Point C target, USDILS established a definitive bottom and initiated a clean trend reversal. The completion of the previous macro leg laid the groundwork for a new bullish sequence, marked by clear structural progression through points A and B. Price action has recently retraced directly into the designated bullish BC reload zone to absorb local liquidity and establish structural support. Maintaining integrity within this zone preserves the bullish sequence geometry, keeping the primary objective focused on an expansion toward the upper bullish Point C target. Looking further up the structural map, this bullish expansion aligns with a major macro Whole Correction Level (WCL) positioned well above the primary target. A successful progression through the bullish sequence target would set the stage for price to seek broader market equilibrium within that higher-timeframe WCL zone.

TQQQ: Structural Retracement within Active Bearish Sequence NASDAQ:TQQQ is currently navigating an active downward leg originating from Point B, with the primary sequence target at red C near $44 remaining open and unreached. Despite the recent upside push, the broader market structure remains oriented downward as price works through this ongoing corrective phase. Price is presently executing an upward retracement, pressing directly into the red BC area between $72 and $76. This push represents a key structural test within the larger move, as price interacts with immediate local supply before determining the next directional expansion. Unless price manages to extend beyond Point B and completely shift the macro context, the dominant structural trajectory favors a path toward the lower objectives. A continuation downward keeps the open red C destination and the primary grey WCL zone firmly in focus.

AT&T: BC Zone Retest Confirms Downside Expansion to Target C Following a clear rejection from the macro Whole Correction Level (WCL) zone overhead near $29.50–$35.00, AT&T ( NYSE:T ) established a high-probability bearish SK sequence on the weekly timeframe. The primary wave down established Point A near $22.00, while the subsequent counter-trend pullback printed Point B at $29.50. This overall structural swing set the stage for the next major impulse lower. Price recently completed a key retest into the internal BC zone ($25.00–$26.50), absorbing liquidity before meeting aggressive sell-side resistance. The distinct rejection candle closing out of this BC zone confirms that institutional control remains heavily skewed to the downside, validating the sequence and signaling that the corrective retest phase is finished. With the BC zone successfully defended, price action is now primed for a sustained expansion toward the structural Point C target zone ($16.00–$18.20). As long as weekly price action holds below the BC high, the path of least resistance remains lower until sequence Target C is fully completed.

SHOP: Red B Shattered! Sequence to Target C?Shopify ( NASDAQ:SHOP ) delivered a powerful response following its tap into the blue BC zone. While sellers were expected to step in and defend the red B zone to keep the broader bearish structure intact, they were completely overwhelmed. Buyers shattered the level with aggressive displacement, signaling a clear shift in control and giving the green light for this bullish sequence. As the move unfolds, close attention must be paid to the overhead red HTF WCL zone. This higher-timeframe weekly control level is a major structural resistance area where sellers are naturally expected to re-engage and attempt to halt the advance, making it a crucial obstacle price must navigate on its upward path. If price can successfully work through the HTF WCL zone, expectations favor the full completion of the sequence up to Target C inside the blue projection box. Monitoring price action at the HTF hurdle will be essential for managing risk as this expansion leg plays out toward its final sequence target.

XAUUSD: Bullish Sequence Confluence Targeting Sequence C A new valid bullish sequence has officially locked in on OANDA:XAUUSD following a clean impulsive expansion to the (A) pivot and a subsequent corrective pullback. Price has precisely delivered into the mechanical BC correction zone , successfully fulfilling the structural rules required to validate the framework's reload phase. By establishing this clear structural base, the chart has effectively neutralized local market noise and set the foundation for its next primary directional move. This sequence validation is heavily reinforced by high-probability institutional footprints overlapping directly within the BC zone. The market perfectly mitigated a higher time frame ( HTF ) bullish Fair Value Gap (FVG) to sweep internal liquidity before aggressively printing a bullish breaker block . The subsequent structure shift and rejection out of this breaker block confirm that institutional order flow has actively defended this level, shifting immediate control back to the buyers. With the corrective phase completed and institutional confluence established, the mechanical projection points directly toward the sequence (C) Target window located between 4,170 and 4,210 . This target zone acts as a powerful liquidity magnet, especially given its precise alignment with the overhead 4H FVG . While ignoring entry execution parameters to focus purely on direction, the chart indicates a highly probable expansion path directly into this upper target level.

XAUUSD: SK System + SMC Structural Confluence 1. The Bullish Cycle is Exhausted The upward movement from A has fully completed its expansion phase, cleanly hitting the C milestone. Because this peak terminated directly inside the premium ABC Target and upper red WCL (Whole Correction Level) boxes, the initial buying momentum is structurally mature and exhausted. 2. Institutional Order Flow Has Flipped Instead of blindly shorting the absolute top, we waited for the market to prove its directional shift. After tapping point C, price broke heavily below the local higher low, validating a mechanical MSS . This breakdown confirms that the smart money has officially shifted from bullish order delivery to a bearish distribution phase. 3. Price is Magnetically Drawn to Fair Value According to my framework, once a sequence completes its C expansion and triggers a structural break, it naturally seeks equilibrium. Price is now being drawn like a magnet toward the lower purple WCL box at the bottom to find its ultimate fair value and reload. The unmitigated 4H FVG (the orange strip) simply acts as a concrete overhead supply ceiling, offering a premium location for a lower-high to form before the major drop into that lower WCL target.

NOTUSDT — Active Bearish Sequence With Liquidity Cleared OKX:NOTUSDT is showing a clean bearish continuation structure on the 30M. The sequence is still active. B has not been invalidated, and the C target remains unreached. That matters because as long as B holds, the downside objective is still alive. What makes this setup interesting is not just the bearish sequence itself. It is the liquidity behavior around the trendline. Price pushed into the BC area, violated the trendline, and created a trap on both sides. Early sellers were liquidated on the move up. Then buyers who chased the breakout/reclaim got liquidated when price failed and rotated back down. After that, we got a breaker block forming near the reaction zone. That gives the structure a clearer invalidation area and keeps the bearish target open. For me, this is the important part: The market already collected liquidity. The sequence is still valid. The target has not been reached. Invalidation is clean above B. Room to C remains. I am not interested in random shorts. I am interested in moments where price gives structure, liquidity, failure, and a clean objective. This is one of those moments where the chart is saying: buyers tried, sellers absorbed, and the downside target is still unfinished. SmellyTaz — decoding chaos.

BTC 4H: WCL Holds, C Targets Open OKX:BTCUSDT is still respecting the higher-timeframe bullish framework here. The main thing I’m watching is the reaction from the WCL / BC base around 67K . That zone did its job. Instead of breaking down, price held the base and started building a smaller bullish ABC inside it. That matters, because when a higher-timeframe WCL is valid, I want to see internal structure form from it, not random chop. Right now the chart is layered cleanly: 67K = key defense 73K–74K = first local C objective 76K–78K = next expansion target 82K+ = higher-timeframe C remains open if momentum keeps stacking So for me, this is still a continuation setup , not a reversal call. The logic is simple: hold WCL → complete the local C → then see if price has enough strength to expand into the higher targets. What would weaken the idea? A clean loss of the 67K WCL base . If that goes, then this bullish continuation read loses quality fast. Until then, I’m treating this as a market that is still trying to build upward from discount rather than one that has already topped. Not financial advice.

PLTR: Valid Bullish SK Sequence, IRL Draw Before ERL Expansion?NASDAQ:PLTR has already done the important part: the bullish sequence is validated . C has broken above A, so this is no longer a “maybe sequence.” It is a live bullish sequence, and that changes how I read the current pullback. Right now, price looks less like weakness and more like a draw from ERL back into IRL . The external liquidity above A was taken. Now the market is rotating back into internal liquidity, rebalancing before the next decision. That makes the purple IRL zone important. If buyers defend this internal liquidity and price holds above the BC area, I’m still looking for continuation higher into the projected C expansion. How I’m framing it: Bullish condition: hold IRL / hold BC, then continue toward the 157.8–162.0 target box Bullish logic: ERL taken → return into IRL → reload → expand again toward fresh ERL Caution: if IRL fails cleanly, then price likely digs deeper into BC before any real continuation attempt Invalidation context: if the structure starts losing the BC logic, then the path to the upside target weakens fast So for me, this is not a chart to chase in the middle. This is a chart to let come into liquidity. In pure terms, the sequence is valid. In liquidity terms, I want to see whether this pullback is simply ERL to IRL before the next IRL to ERL expansion. That is the whole game here. Not financial advice.

EUR/GBP – Corrective C Wave in Play Price already tapped the black BC, suggesting the first correction leg is done. Now, the pink wave’s C target aligns perfectly with both the descending trendline and the order block — a strong confluence zone likely to induce liquidity before a deeper retracement of the black wave. Setup remains valid as long as the black B isn’t broken. A break above B would invalidate the sequence and shift market structure bullish. Strengths: Trendline + order block + C target alignment Internal correction forming cleanly within larger structure Clear invalidation and strong confluence logic Weaknesses: Liquidity sweeps may occur before confirmation Requires patience for MSS confirmation before entry

WIF SK Top Down Analysis Analysed on SK Australia's call 23/12/2024 - Brady said "no financial advise", but no not invest in WIF XD

U/J Short - (E/J and G/J):: FUNDAMENTAL 1] There is a high probability that the Japanese Government will intervene after 150 (which is already done) 2] The Banks forecast on U/J for the 1st Quarter of 2024 BMO Jan 13 143 HSBC Jan 18 142 Westpac Jan 19 145 MUFG Jan 5 140 Nordea Jan 5 137 UOB Jan 5 140 Bank of America Jan 8 145 Scotiabank Dec 19 150 BNP Paribas Dec 18 145 Danske Dec 18 139 Goldman Sachs Dec 18 145 CIBC Dec 16 154 Citi Dec 7 149 Crédit Agricole Dec 6 146 SEB Dec 4 144 Morgan Stanley Nov 28 145 ING Nov 17 140 RBC Nov 13 152 Santander Oct 31 150 UniCredit Oct 16 140 ANZ Sep 29 140 :: PRICEACTION ~ Monthly below baseline and weekly retracing to baseline after a DOUBLE TOP. ~ Daily, 2 days Doji, the next candle closing bearish will be the confirmation to SELL. ~ 4H below the baseline and expected a pullback for the sell formation. ~ Closing below 147.667 and a pullback would be a GOOD SELL.

by NareshSenThakuri

US2000 Short with Caution :: Fundamentally S&P, DOW, and NAS have broken the all-time high while Russell is at -20% from the previous high because RUSSELL is low cap index and they suffers when the interest rate is high -- RUSSELL is waiting for the NEXT rate cut to RUN above the existing zone (which is by the end of Jan and March. It seems that there will not be a rate cut in JAN). PRICE ACTION :: Monthly price (rising) above the baseline of TDI. :: Weekly retesting of the baseline of TDI Price reversed after an inverted hammer followed by a strong bearish close. However, Doji is followed by Hammer BUT they are not at the significant zone (high or low position of the trend) to expect the reversal. :: Daily Price is still below the previous swing low. Got to wait till W or divergence formation in TDI for a buying opportunity 4th attempt to break the consolidation but failed. :: 4H at previous swing low (perfect zone to reverse and make new low) Price at a minor trendline and should not have a sustained close above. SK SYSTEM After a complete sequence at 2461, the price tested the 1460-1710 B zone and has respected this zone since June 2022. The sequence that started from Oct-2023 has completed its full sequence by closing higher than the previous three highs (accumulation price high). After the completion of a sequence, we expect the retest to the WCL level which is the TP1 Zone; Hence, I am looking for a SHORT opportunity as a correction move BUT if the price closes above 1987 I will look for a buy Opportunity. TP2 doesn't seem to be appropriate as if the price has to attempt a bullish, price should not come back to the TP2 zone which is the consolidation low area.

by NareshSenThakuri

GOLD Full Levels Bigger Picture With the soft landing, we expect the fall of GOLD yet investors are buying/bought before NFP as well. From the perspective of SK System gold has beautifully tested the WC zone, and if the zone is respected the price has the potential to hit our profit zone, and if not respected it may continue to complete its sequence above. From a price action point of view, Price hasn't been able to close above the previous ALL-TIME HIGH, weekly had a good close below the previous week, doji from the last two days indicating weak buyers (even though indecision). Lets See, which side does it play. Yet, technically my Bias is SHORT.

by NareshSenThakuri

GOLD Short If BC level is respected, expecting GOLD to complete its sequence.

by NareshSenThakuri

AUD/CHF bigger picture The overall structure being BEARISH, I expect the price to break the previous low and retrace the B zone. If the Tertiary Zone is respected, the price may fall down; Referring to the historical chart since 1953 >> chart Here drive.google.com

by NareshSenThakuri