BTCUSD: Bearish Order Block Above Major Liquidity🔹 BTCUSD is showing a short-term bullish recovery from the 63,200 area, with price reclaiming local structure and moving toward the 64,000–64,400 resistance zone. This area appears to contain previous supply and an Order Block, making it an important region for price reaction. Above this zone, further upside could expose the 64,800–65,225 resistance area, while the broader structure still shows signs of selling pressure.
🔸 A possible scenario is that BTCUSD may continue higher into the highlighted resistance and then face rejection if sellers defend the Order Block. Traders may wait for clear price confirmation before considering any trade. If the resistance zone fails to hold, price could retrace toward the 63,200 support and potentially the lower liquidity area around 62,400–62,230. Conversely, sustained acceptance above resistance could suggest further bullish continuation.
This analysis is for educational purposes only and does not constitute financial or investment advice. Always conduct your own research before making trading decisions.
Supply Zone
USDCHF – Strong Resistance Intersection AheadUSDCHF has been recovering within the rising channel marked in orange, but price is now approaching an important decision area.
The pair is retesting a strong technical intersection formed by:
📌 The supply zone around 0.8155–0.8175
📌 The upper boundary of the rising channel
This confluence makes the area particularly interesting for sellers.
As long as this intersection holds as resistance, we will be looking for short setups, anticipating a bearish rotation back toward the lower boundary of the channel.
A clean break above the supply zone would invalidate the bearish scenario and suggest that buyers remain in control.
The location is clear. Now we wait for the reaction.
⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always manage your risk and wait for proper confirmation before entering a trade.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
GBPJPY – Bears Waiting at ResistanceGBPJPY is currently retesting a strong resistance and supply zone around 215.50–216.50, an area that has played an important role in the past.
After the recent bearish impulse, price recovered sharply and is now approaching this key zone from below.
📌 As long as the resistance zone holds, we will be looking for sell setups.
However, resistance alone is not enough.
For the bears to take over and confirm the next bearish impulse, we need to see a clear break below the rising red trendline.
Until that happens, buyers still have short-term control of the recovery.
The plan is simple: resistance gives us the location, the trendline break gives us the confirmation.
⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always manage your risk and wait for proper confirmation before entering a trade.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
XAU/USD (Gold): Seeking Retracement After Strong Resistance RejThe 4-hour chart on XAU/USD (Gold) indicates price running directly into a major Daily & 4-Hour Resistance Zone ($4,340 – $4,375), producing clear, aggressive upper-wick rejections.
After an explosive bullish expansion, the market is overextended. A corrective wave toward lower discount levels is needed to rebalance price action before any potential continuation.
Technical Rationale & Reasons for the Downside Scenario
4H / 1D Major Supply & Rejection Zone ($4,340 – $4,375): Buyers failed to hold above $4,350, leaving multiple long upper wicks. This indicates strong selling pressure and institutional profit-taking at key daily resistance.
Overextended Momentum & Need for Healthy Retracement: The rapid upward move left liquidity imbalances and fair value gaps below. A pull-back will clean up sell-side liquidity and rebalance the chart.
Dynamic Support Alignment: Target 3 coincides with key historical breakout structure and the rising 100 EMA (~$4,141), providing strong confluence for a complete corrective cycle.
Downside Targets
First Target Zone ($4,230 – $4,250): Initial structural support and local swing low consolidation area.
Second Target Zone ($4,160 – $4,175): Mid-range reaction zone and intermediate demand block.
Third Target Zone ($4,100 – $4,110): Key high-timeframe structural support level, aligned near the 100 EMA.
Disclaimer: This trade analysis is for educational and idea-sharing purposes only and is not financial advice. Always manage your risk carefully using strict position sizing and stop losses.
ETH/USD (1H) – Bullish Structure Intact, Eyeing Major ResistanceEthereum continues to respect bullish market structure on the 1H, with price holding above the recent demand zone (DZ) near $1,900 after a clean BOS. Price is now testing the $1,919–1,922 zone just below Major Resistance at ~$1,938.
Key level: Major resistance ~$1,938 — a break and hold above opens room toward $1,948+
TP1: ~$1,868
TP2: ~$1,835 (invalidation zone if structure breaks down)
ETHUSD 4H — Daily Supply Meets Fibonacci ConfluenceEthereum is currently trading around 1,913 and continues to hold a bullish structure after recovering strongly from the 1,509 support zone.
Price is now approaching a major Daily Supply zone around 1,954–2,045, with the 0.72 level near 1,974 and 0.786 Fibonacci level around 2,016 providing strong confluence inside the zone.
The current bullish structure could push ETH toward the 2K area, where I’ll be watching for a reaction from the Daily Supply. A confirmed rejection from this zone could potentially lead to a deeper retracement toward the lower structure.
Key Levels:
• 0.618: ~1,908
• 0.72: ~1,974
• 0.786: ~2,016
• Daily Supply: ~1,954–2,045
• Major Support: ~1,509
The focus is on how price reacts inside the supply zone rather than predicting a blind reversal.
Not financial advice. Trade at your own risk.
BTCUSD — 0.786 Retracement Meets Major SupplyBitcoin is currently trading around 64,900 and showing bullish momentum after recovering from the recent lows.
Price is approaching a major Daily Supply zone around 69,625–71,500, where the 0.72 and 0.786 Fibonacci retracement levels provide additional confluence. The 0.786 level around 70,716 sits directly inside the marked supply area, making this a key zone to monitor.
The expectation is for price to potentially push higher, take the liquidity around 67,000+, and reach the Daily Supply before looking for a meaningful bearish reaction.
If the supply zone holds with confirmation, the larger downside objective remains around 57,725.
Key Levels:
• 0.618: ~67,939
• 0.72: ~69,625
• 0.786: ~70,716
• Daily Supply: ~69,625–71,500
• Major Low: ~57,725
Waiting for confirmation at the supply zone rather than chasing the bullish move.
Not financial advice. Trade at your own risk.
Gold 4H Outlook — Liquidity Sweep Into Strong Supply ZoneGold (XAUUSD) is currently showing strong bullish momentum and is approaching a major 4H supply/POI zone around 4422–4520.
Price has pushed higher after taking liquidity from the previous highs, creating a potential liquidity sweep into the higher-timeframe supply area. From this zone, I’m watching for a bearish reaction and confirmation of a market structure shift before considering any short opportunity.
The key downside objective remains the liquidity pool around 3936, where significant sell-side liquidity is resting.
For now, the focus is simple: let price reach the POI, wait for confirmation, and avoid entering blindly.
Not financial advice. Trade at your own risk.
TSLA Price Action: Order Block Recovery Toward Liquidity🔹 TSLA price action continues to reflect a bearish market structure after a strong decline from the previous swing high. Following the formation of a fresh lower low, price has reacted from a highlighted bullish order block, suggesting that buying interest may be emerging from this demand zone. The current recovery is approaching a nearby resistance area, while several overhead supply zones remain important for price action. The highlighted liquidity area above current price may also attract attention if bullish momentum continues to build.
🔸 If the bullish order block continues to hold and price receives confirmation, the recovery could extend toward the marked liquidity area and nearby resistance. However, rejection from the overhead supply or a loss of the order block could reinforce the existing bearish market structure and shift attention back toward recent lows. Traders may prefer to wait for additional price confirmation before considering any trade, as a confirmed break above resistance could strengthen the recovery outlook, while failure of the order block may favor continued downside pressure.
This analysis is for educational purposes only and does not constitute financial or investment advice. Always conduct your own research before making trading decisions.
ETHUSDT: Relief Bounce — Fueling the Next Big Drop! Price is currently navigating the final stages of its bullish corrective leg, approaching key high-timeframe supply.
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Key SMC And Order Flow Dynamics:
Supply Mitigation: This corrective leg is pushing directly into the High-Timeframe Daily Supply Zone
50% Equilibrium Test: The primary target for this correction is the 50% Equilibrium level (~$2,000) within the supply block to fully mitigate remaining institutional sell orders.
Bearish Trend Continuation: This final bullish push into supply acts as the ultimate liquidity sweep—providing the necessary fuel for the main bearish trend to resume toward lower liquidity pools
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What is Dynamic Liquidity Zones? Supply & Demand Trading Basics
Today, we will discuss the concept of dynamic liquidity zones in trading.
I will explain to you the difference between static and dynamic liquidity zones.
You will learn how to identify and use them properly.
Take notes, and let's get started.
Let's start by discussing static liquidity zones.
Static liquidity zones are liquidity clusters that do not shift with time.
Once they are identified on a price chart, they remain fixed no matter when the price returns to them.
That's an example of a static liquidity supply zone on GBPUSD.
It is a horizontal structure cluster that accumulates selling orders.
Whenever the price tests it, this zone will remain at the same levels.
Now, compare that to EURUSD pair.
As you can see, we have a significant static horizontal supply cluster.
But, it is just a part of a major dynamic liquidity zone that is based on a strong vertical structure - a trend line and horizontal demand zone.
The upper boundary of that area will be higher with time.
This zone will grow, and selling orders will be concentrated within it.
Dynamic liquidity supply zone is a combination, a confluence of a strong trend line and a static liquidity supply zone that constantly changes over time.
Above is the example of a static liquidity demand zone on EURJPY.
It is a horizontal structure cluster that accumulates buying orders.
Whenever the price tests it, this zone will remain at the same levels.
Examine the price action on CADCHF pair.
There is a significant horizontal liquidity demand zone below current prices.
But, this liquidity zone is part of a larger, dynamic demand zone.
This dynamic demand cluster is based on a vertical structure - a trend line and this horizontal demand zone.
With time, this zone will expand , becoming wider and wider.
We will expect that buying orders will be concentrated within that entire area.
Dynamic liquidity demand zone is a combination, a confluence of a strong trend line and a static liquidity demand zone that constantly changes over time.
Please note that, depending on the positioning and the direction of a trend line, a dynamic liquidity zone can expand or contract.
On EURGBP pair, we can see a contracting liquidity supply zone based on a falling trend line and a horizontal supply cluster.
And a contracting demand zone based on a rising trend line and a horizontal static demand cluster.
Both dynamic areas become smaller over time.
Your ability to identify dynamic liquidity zones provides a deeper understanding of a concentration of buying and selling orders on the market.
Integrate this knowledge into your analysis, and good luck to you in trading.
❤️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.
Morning O.R.B 8:00-8:15AM+SUPPLY & DEMAND+MARKOUT THE LIQUIDITY
CME_MINI:MNQ1! Today Nasdaq sells continuation was so clean zero drawdown and she was running still going as we speak to fill the FVG that was created at Sundays opening, How I got in was by patientilly waiting for a break to the orb low then I took an aggresive sell entry and SL at previous supply zone always go for my 1.2R.R but have been letting it run lately lol so today amazing 3.43R.R I'm in and out thankyou nasdaddy clean PA today<3 7/27/26
EURCAD downtrend and short bias with strong weekly supplyEURCAD weekly supply has been in control for weeks and is now dropping an printing new weekly and daily lows. There are new opportunities being created in the smaller timeframes to go short in this Forex major pair. You can use intraday and short-term forex strategies to go short on this pair.
USDCHF - Supply Zone in FocusUSDCHF is currently trading around a strong supply zone, where sellers have previously stepped in and rejected higher prices. 📉
Price is now testing this key resistance area while still trading above the last minor low marked in blue.
📌 As long as the supply zone continues to hold, we will be looking for trend-following short setups.
However, for the bears to fully take control and activate the sell scenario, a break below the last minor low marked in blue is needed. Such a breakdown would confirm bearish momentum and increase the probability of a deeper decline.
As always, rather than selling blindly into resistance, we will wait for bearish confirmation before considering any short positions.
Will sellers defend this supply zone and regain control, or will buyers force another breakout? 🤔
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
XAUUSD: Bearish Bias – Waiting for the PullbackGold remains bearish after the rejection from higher prices and the strong bearish displacement. Price is now trading near the PWL and a bullish order block, so selling directly at the current price would mean chasing the move.
The main bearish zones remain above price. The first area of interest is the FVG around 4042–4053, while a deeper pullback could reach the bearish OB near 4058–4060.
I am waiting for price to retrace into one of these zones and show bearish confirmation on the lower timeframe before considering a short position. If price continues lower without a pullback, the move can simply continue without us.
The main downside targets remain the liquidity below the PWL, followed by the lower imbalance and PDL area.
Gold i dalje ostaje bearish nakon odbijanja sa viših nivoa i snažnog bearish displacementa. Cena se trenutno nalazi blizu PWL-a i bullish order block zone, tako da bi short sa trenutne cene značio juriti već započet pokret.
Glavne bearish zone i dalje ostaju iznad trenutne cene. Prva zona interesa je FVG oko 4042–4053, dok dublji pullback može vratiti cenu do bearish OB zone oko 4058–4060.
Čekam da se cena vrati u jednu od ovih zona i pokaže bearish potvrdu na nižem timeframe-u pre mogućeg short ulaza. Ako cena nastavi direktno dole bez pullbacka, pokret jednostavno može otići bez nas.
Glavni downside targeti ostaju likvidnost ispod PWL-a, zatim niži imbalance i PDL zona.
Breakout Zones MGC 15m / 13 JulyKey Levels:
The identified range is bounded by Demand and Supply zones, defended respectively by buyers and sellers.
Strategy:
We are looking for a decisive breakout of the range with a tight stop-loss.
Trade Management:
Breakout to the upside → Long, targeting the Supply zone as TP.
Breakout to the downside → Short, targeting the Demand zone as TP.
Thanks to gold's volatility, a trade never lasts more than one day.
Drop a Boost if you like the idea and follow for daily setups 🚀
Breakout Zones MGC 15m / 12 JulyKey Levels:
The identified range is bounded by Demand and Supply zones, defended respectively by buyers and sellers.
Strategy:
We are looking for a decisive breakout of the range with a tight stop-loss.
Trade Management:
Breakout to the upside → Long, targeting the Supply zone as TP.
Breakout to the downside → Short, targeting the Demand zone as TP.
Thanks to gold's volatility, a trade never lasts more than one day.
Drop a Boost if you like the idea and follow for daily setups 🚀
AUDCHF - Retesting a High-Confluence Resistance?AUDCHF is currently trading within a falling wedge pattern after sellers took control of the recent momentum. 📉
Price is now approaching a high-confluence resistance area, formed by the intersection of:
• The upper bound of the falling red wedge.
• The supply zone marked in red.
📌 As AUDCHF approaches this confluence, we will be looking for trend-following short setups, anticipating a continuation of the broader bearish trend.
As always, rather than selling blindly into resistance, we will wait for bearish confirmation before considering any short positions.
Will sellers defend this key confluence and extend the bearish move? 🤔
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
NZDUSD - Retesting Supply Resistance?NZDUSD is currently recovering from a major oversold zone and is now approaching a key supply zone marked in red. 📈
Price is testing a high-confluence resistance area, formed by:
• The supply zone marked in red.
📌 As NZDUSD approaches this resistance, we will be looking for trend-following short setups, anticipating a continuation of the broader bearish trend.
As always, rather than selling blindly into resistance, we will wait for bearish confirmation before considering any short positions.
Will sellers step in and defend this key supply zone once again? 🤔
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk properly.
📚 Stick to your trading plan regarding entries, risk, and management.
Good luck! 🍀
All Strategies Are Good; If Managed Properly!
~Richard Nasr
XAUUSD: Bullish Intraday, Waiting for PullbackXAUUSD is showing bullish intraday reaction after price swept the low and created a bullish BOS.
However, H4 bias is still bearish and price is already in premium, so I’m not chasing longs here.
I’m waiting for a pullback into the 4,090–4,080 FVG zone, or deeper into the 4,065–4,055 OB/FVG zone.
If price reacts from there and gives M5 confirmation, the long setup becomes valid.
Price can also move directly higher and sweep PDH without us. If that happens, the plan changes and I will wait to see the reaction from the PDH / OB area instead of chasing the move.
Targets: 4,140/ 4,150 PDH
If price breaks below 4,055, the bullish idea becomes weaker.
XAUUSD pokazuje bullish intraday reakciju nakon što je cena skinula low i napravila bullish BOS.
Ipak, H4 bias je još bearish i cena je već u premiumu, tako da ne jurim long ovde.
Čekam pullback u 4,090–4,080 FVG zonu, ili dublje u 4,065–4,055 OB/FVG zonu.
Ako cena tu odreaguje i da M5 potvrdu, long setup postaje validan.
Cena može i direktno da ode gore i sweepuje PDH bez nas. Ako se to desi, plan se menja i čekam reakciju iz PDH / OB zone, umesto da jurim move.
Targeti: 4,140 / 4,150 iznad PDH
Ako cena probije ispod 4,055, bullish ideja slabi.
US30 – Bullish ScenarioUS30 – Bullish Scenario
The higher time frame structure remains bullish, and my focus is on buying only after confirmation.
The ideal scenario would be a liquidity sweep above PDH, followed by a healthy pullback into the bullish Order Block / Fair Value Gap. If buyers defend that area and the market prints a strong bullish displacement, I'll be looking for long opportunities targeting higher liquidity.
As always, I don't predict the market—I simply wait for price to confirm my scenario.
US30 – Bullish Scenario
Struktura na višim vremenskim okvirima ostaje bullish i moj fokus je isključivo na kupovini nakon potvrde.
Idealan scenario je sweep likvidnosti iznad PDH, zatim zdrav pullback u bullish Order Block / Fair Value Gap zonu. Ako kupci odbrane tu oblast i dobijemo snažan bullish displacement, tražiću long prilike sa ciljem ka višoj likvidnosti.
Kao i uvek, ne predviđam tržište – samo čekam da cena potvrdi moj scenario. 💪
SKWD: Insider Buy Cluster Near Dip, Now Approaching SupplyGot a spot I'm keeping an eye out for. After a dip in NASDAQ:SKWD around the same time last year there has been a noticeable cluster of insider buys of around $1.4 million from the CEO and two other directors. Now we are approaching a key supply zone and high from this range we've been in since that dip. I am not taking this as an entry by any means until I see a breakout/confirmation but deff something to keep an eye on 👀
US30 AnalysisUS30 Analysis
Higher timeframes remain bullish, but the intraday structure is still developing.
After sweeping liquidity below PDL, buyers reacted strongly and printed the first bullish shift on the lower timeframe. However, M15 has not fully aligned with the higher-timeframe trend yet, which is why patience remains important.
The most likely scenario is a move higher into the nearest bearish Order Block and Fair Value Gap to mitigate supply. From there, the market may produce another pullback into a bullish Order Block or Fair Value Gap, creating a higher-probability long setup before continuing toward higher liquidity.
As long as H4 and H1 remain bullish, I continue to favor buying pullbacks rather than chasing price. The focus is on waiting for M15 to complete its bullish confirmation before looking for continuation opportunities.
Key Levels
Bullish HTF bias remains intact.
Watch the nearest bearish OB/FVG for the first reaction.
A pullback into bullish demand could offer the best long opportunity.
Confirmation on M15 is still required before execution.
Patience is a position. Wait for confirmation, then execute with discipline.
Viši vremenski okviri i dalje zadržavaju bullish strukturu, dok M15 još uvek traži konačnu potvrdu za nastavak rasta.
Očekujem da cena prvo testira najbližu bearish zonu likvidnosti, nakon čega je moguć još jedan pullback u bullish Order Block ili Fair Value Gap. Upravo iz te zone tražiću potvrdu za nastavak glavnog trenda.
Strpljenje je deo strategije. Ne jurim cenu – čekam potvrđen setup.






















