$LPT/USDT (Swing)TRADE – $LPT/USDT (Swing)
Type: LONG
Mode: Spot / Futures (Low Leverage)
Entry Zone: 3.40 – 3.70
This zone aligns with the weekly demand area where price has historically reacted and selling pressure is clearly slowing.
Targets:
TP1: 6.00
TP2: 9.20
TP3: 14.80
TP4: 25.50
Stop Loss: 2.65
This level sits below the weekly demand and invalidates the long-term support if broken.
On the 1-week chart, LPT/USDT is in a clear long-term bearish structure that started after the strong rally and distribution phase near the previous highs. Since that peak, price has consistently formed lower highs and lower lows, showing that sellers have remained in control for an extended period. The descending trendline drawn from the top has been respected multiple times, confirming that every major bounce has been sold into rather than accepted as a trend change. As price moved lower, momentum gradually weakened, and the recent decline has brought LPT back into a very important historical support zone around the 3.4–3.6 area. This zone acted as a base in the past and is now being retested after a full cycle of downside movement. On the weekly candles, the bodies are becoming smaller and the wicks are more visible near this level, which shows that selling pressure is no longer as aggressive as before and buyers are starting to absorb supply at this price. Even so, the overall market structure is still bearish because there is no higher high or higher low formed yet, and price is still trading well below the long-term descending resistance. At the same time, the downside momentum appears to be slowing, suggesting that the market may be entering a consolidation or accumulation phase rather than continuing a sharp drop. In summary, LPT is sitting at a major long-term support after a prolonged downtrend, selling strength is weakening, but the weekly trend remains negative until price can break the long-term descending trendline and show a clear structural shift.
Support and Resistance
USNAS100 | Bullish Above 25430 Toward 25835USNAS100 – Technical Overview
USNAS100 maintains a bullish momentum while trading above the key support zone at 25430, with the market positioned to extend upward toward the next resistance levels.
Technical Analysis
Above 25430:
The bullish structure remains intact, with upside targets at:
→ 25835
→ 25985
A breakout above 25985 may open the way for a broader continuation toward higher resistance zones.
Below 25430:
A 1H close beneath this level will shift momentum bearish, targeting:
→ 25210
→ 24810
This zone represents the next major liquidity area where buyers may attempt to re-enter.
Key Levels
Pivot Line: 25430
Support: 25220 · 24820
Resistance: 25835 · 25985
GOLD (XAUUSD): To All-Time High
As I predicted earlier, Gold finally violated our current daily resistance
and set a new local higher high higher close with a confirmed bos.
We can expect a bullish continuation to a resistance based on
a current ATH now.
Goal - 4353
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BTCUSDT: Bearish Drop to 84000?BINANCE:BTCUSDT is eyeing a bearish reversal on the 4-hour chart , with price forming lower highs within an upward channel, approaching resistance near cumulative long liquidation zones that could trigger downside momentum if sellers defend the levels amid recent volatility. This setup suggests a pullback opportunity after the rally, targeting lower support levels with overall risk-reward exceeding 1:4.
Entry between 91400–92700 for a short position. Targets at 87900 (first), 84000 (second). Set a stop loss at a close above 93180 , yielding a risk-reward ratio of more than 1:3.5 in total. Monitor for confirmation via a bearish candle close below entry with rising volume, leveraging the pair's channel dynamics.🌟
Fundamentally , Bitcoin has plunged below $90,000 on December 12, 2025, amid AI-related jitters dragging down Nasdaq and crypto stocks, with prices consolidating around $89,978 after a sharp fall from its $126,000 peak earlier this year. Despite a 1.9% daily crypto market cap increase to $3.23 trillion, sentiment remains cautious with fears of a price crash, as the asset oscillates in the $88,000–$93,000 range on Fed outlook but shows hourly downside after failing $92,735 resistance. Long-term forecasts eye drops to $80,000 by end-2026, with prediction markets skeptical of hitting $100,000 in 2025, though bulls maintain the uptrend for now. Bitcoin correlates with the S&P 500, which slipped today alongside Nasdaq due to AI bubble fears from Broadcom's results, potentially adding downward pressure on BTC. 💡
📝 Trade Setup
🎯 Entry (Short):
91,400 – 92,700
(Entries inside this zone remain valid with proper risk & capital management.)
🎯 Targets:
• 87,900 (first)
• 84,000 (second)
❌ Stop Loss:
A daily close above 93,180
⚖️ Risk-to-Reward:
More than 1:4 overall
💡 Your view?
Will BTC reject the 92K zone and unwind toward 84,000, or does crypto surprise with a squeeze first? 👇
MSFT Potential Upside Squeeze SetupMSFT is currently forming a constructive structure with clearly defined levels.
On the downside, the 475 put support has been defended three separate times, signaling strong positioning interest and consistent absorption of selling pressure. Price continues to hold above the HVL , with an extremely narrow transition zone and a broadening upward-tilted positive GEX profile — all reinforcing structural stability.
If price breaks upward from the first call wall at 480 , this typically favors continuation rather than any sustained move lower.
Upside levels :
The next major call resistance sits at 500 — which also aligns with the 8/8 level on the MM grid system . This creates a very strong confluence, making 500 a significant resistance zone.
If price cleanly accepts and pushes through 500, dealer hedging flows can accelerate, potentially triggering an upside squeeze — with an initial upside extension capped near 520 .
If momentum continues to build above 500, the next substantial call resistance sits at 520 , currently the second-largest call wall on the chain.
As long as price remains above HVL and the 475 support zone holds, the risk-reward skew favors continuation to the upside, with 480 as the trigger level and 500 as the speculative call-positioning target .
However — critical risk scenario:
If 475 breaks and we do not see a fast rebound from the 470/460 negative squeeze zone , this could initiate a sharp downward move and a trend shift. Currently, the largest protective put concentration sits at 475 — and the put side only begins to melt if price can reclaim 480 .
At least based on the aggregated options chain, MSFT is now under immense compression with clear trigger points .
MSFT tightening under GEX squeeze pressure
GOLD Consolidation bullish testing the upper momentumGold market has been moving within a broad ascending trend channel, recently break the resistance and could move to upside if the price maintain that range we could expect price growth further.
Recently, price broke out strongly to the upside, creating a bullish momentum shift. After clearing the upper trendline, gold pushed into a higher resistance zone highlighted on the chart. The candles show a steep upward move, followed by a projected pullback and continuation pattern illustrated with white arrows.
Gold has been in consolidation, but the recent breakout signals bullish continuation. If price holds above the 4,305–4,332 region, further growth is possible. However, a drop below 4,260 test the support then again price growth to upside.
Overall, the chart illustrates a bullish breakout, a potential retest of the trendline, and an anticipated continuation toward upper resistance targets.
You may find more details in the chart,
Trade wisely best of luck buddies.
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Gold Wave Analysis – 12 December 2025
- Gold reversed from strong resistance level 4350.00
- Likely to fall to support level 4200.00
Gold recently reversed from the resistance area between the strong resistance level 4350.00 (which stopped sharp wave (3) in October) and the upper daily Bollinger Band.
The downward reversal from this resistance area stopped the previous impulse waves iii and 3 of the intermediate impulse wave (5).
Given the strength of the resistance level 4350.00 and the overbought daily Stochastic, Gold can be expected to fall to the next support level 4200.00.
US30 | Bullish Above 48740 After 800-Point RallyUS30 – Technical Overview
US30 has already surged nearly 800 points, exactly in line with the previous outlook.
After this strong rally, the market is expected to enter a correction phase before resuming its upward trend.
Technical Analysis
As long as the price remains above 48740, US30 maintains a bullish structure, with upside continuation toward: → 49000 → 49250
A deeper correction becomes likely only if a 4H candle closes below 48700, which would open the path toward: → 48410 → 48080
The 48700–48740 zone is the key pivot region that separates bullish continuation from corrective downside movement.
Key Levels
Pivot Line: 48700
Support: 48420 · 48080
Resistance: 49000 · 49250
Bank of America Flirts with HistoryBank of America has plodded higher for months, and now it’s flirting with history.
The first pattern on today’s chart is the $55.08 level. It was the previous all-time high from 2006, before the global financial crisis. BAC suffered a 95 percent drawdown from that peak and has now returned to the same historic line. That could keep traders on guard for a potential breakout.
Second, the megabank has made a series of higher lows while staying above its rising 50-day simple moving average. Is an intermediate-term uptrend in effect?
Next, MACD is rising and the 8-day exponential moving average (EMA) is above the 21-day EMA. Those patterns may reflect short-term bullishness.
Finally, BAC is an active underlier in the options market. That could help traders take positions with calls and puts.
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Market Accumulating Liquidity, Two Clear Scenarios for TodayGold continues to move within a bullish structure, but short-term order flow shows distribution inside the OBS Sell Zone 4,236. Price is currently trapped in the middle of the range, suggesting the market may need a liquidity sweep before choosing its next direction.
Fundamentally, expectations of a dovish Fed still support gold on deeper pullbacks — but intraday, the two MMF flow setups are extremely clear.
📊 Technical Outlook (MMF Flow – H1)
🔸 OBS SELL ZONE: 4,236
• Strong reaction on first touch → supply confirmed
• Downtrend line converges here → high probability of liquidity traps
🔸 OBS BUY ZONE: 4,197
• First key demand zone below
• Aligned with channel support → likely bullish reaction
🔸 Sell-side Liquidity: 4,181
• If price sweeps this area → ideal reversal point
🔸 Premium SELL Reaction Zone: 4,284
• If gold expands upward → priority area for distribution / short-term correction
🎯 Two Main MMF Scenarios
Scenario 1 – SELL reaction → BUY trend continuation
• Price retests 4,236
• Bearish reaction → pushes price toward 4,197 – 4,181
• Reversal signal appears
• Targets: 4,236 → 4,284
➡️ This is the cleanest play following today’s liquidity flow.
Scenario 2 – Direct bullish expansion
• Price breaks and closes above 4,236
• Retests this zone
• Expands toward 4,284
➡️ Requires strong bullish momentum — no confirmation, no trade.
🧭 MMF Intraday Bias
• Bullish as long as price holds above 4,197
• Neutral → Bearish only if price closes below 4,181 (failed liquidity sweep)
The market is preparing for a breakout — let liquidity do its job before choosing direction.
GOLD | Bullish Structure Holds After Fed Cut, with correctionalGOLD – Technical Overview
Gold prices are rising after the Federal Reserve delivered a widely expected 25 bps rate cut, even though policymakers offered little clarity on the 2025 policy path.
Despite uncertainty, safe-haven demand, strong central-bank buying, and surging ETF inflows have pushed both gold and silver toward what could be their strongest annual performance since 1979.
Gold is up more than 60% this year, while silver has more than doubled.
Technical Analysis
Gold remains in a bullish structure while trading above 4198, with upside targets at:
→ 4225 → 4237 → 4255 (extended bullish continuation)
A retest of 4198 remains possible before the next move higher.
Above 4198: bullish trend intact, continuation expected
Below 4198 (1H close): bearish momentum activates, opening a deeper correction toward 4152
Pivot Line: 4218
Support: 4198 · 4152
Resistance: 4237 · 4255
XAUUSD: Bearish Drop to 3885?OANDA:XAUUSD is eyeing a bearish reversal on the daily chart , with price testing resistance near ATH levels after recent rebounds from support, converging with cumulative sell liquidation and a potential entry zone that could spark downside momentum if sellers defend the highs. This setup suggests a pullback opportunity amid the ongoing uptrend, targeting lower support levels with strong risk-reward exceeding 1:3.
Entry between 4280–4340 for a short position (entry from current levels with proper risk management is recommended if price reaches the zone). Target at 3885 . Set a stop loss at a close above 4400 , yielding a risk-reward ratio of more than 1:3 . Monitor for confirmation via a bearish candle close below entry with rising volume, leveraging gold's volatility near peaks.🌟
Fundamentally , gold prices are hovering around $4,207–$4,222 per ounce as of December 3, 2025, after a 0.5% daily gain and a 7.37% rise over the past month, driven by safe-haven demand amid geopolitical tensions and expectations of Fed rate cuts. However, forecasts for 2025 suggest potential volatility with upside to new highs like $4,000+ in the longer term, though short-term corrections could emerge due to overbought conditions, central bank policies, and inflation dynamics. 💡
📝 Trade Setup
🎯 Entry (Short):
4280 – 4340
(Entry from current levels is valid if price reaches the zone with strict risk management.)
🎯 Target:
• 3885
❌ Stop Loss:
• Daily close above 4400
⚖️ Risk-to-Reward:
• >1:3 overall
💡 Your view?
Will gold reject this ATH resistance zone for a deeper correction — or break higher into new territory?
👇 Share your thoughts below! 👇
Natural Gas Week 50: -183 BCF Draw – Coldest Start in Years*Due to the platform's features, the charts are arranged in sequence from left to right, from the first to the ninth chart. The charts were created by our team and based on an analysis from Bloomberg and the EIA data. This analysis was conducted in cooperation with Anastasia Volkova, analyst of LSE.
Natural gas entered Week 50 with a historic shift, as the EIA reports a record 183 BCF storage withdrawal for Week 49 (December 5), crushing the 5-year average draw of -72 BCF and leaving inventories at 3,740 BCF-34 BCF below 2024 but still 56 BCF above the median. Cold weather and peak LNG exports earlier drove January futures above $5/MMBtu, but softening forecasts for mid-December have triggered profit-taking, easing near-term prices while 2026-27 contracts hold above the interquartile range.
Current prices compared to price dispersion 10 days before expiration by month since 2010
Last week, cold weather and record LNG flows provided strong support for prices. The situation has now evolved, with signs of a correction due to profit-taking and a softening of weather forecasts for the second half of December. However, fundamental drivers (a prolonged cold spell in key regions, peak LNG exports, and growing demand from the energy sector) remain in place and are keeping 2026 and 2027 contract prices above the interquartile range.
Forward curve compared to 2020-2025
The shape of the 2025 forward curve on nearby contracts is once again approaching the 2023–2024 ranges. Despite high volatility on nearby contracts, contracts with delivery in two years and beyond continue to show clear price stabilization at historically stable levels.
Current stocks and forecast for next week compared to 2020-2024
According to the forecast for week 49 (EIA report dated December 5), gas reserves in underground storage facilities will decrease by a record 183 BCF, which is 111 BCF below the average for the past five years. At the same time, reserves will reach 3,740 BCF, which is 34 BCF lower than in 2024, but 56 BCF higher than the five-year average.
HDD+CDD based on current NOAA data and forecast for the next two weeks compared to 1994-2024
Currently, the total HDD + CDD (heating and cooling degree days) indicators for all climatic regions of the United States are within the moderate range relative to the 30-year climate norm. According to meteorological model forecasts, degree days are expected to increase after December 11, reaching maximum levels by December 14-15, after which they will begin to decline, and by December 17-19, values may fall below seasonal norms.
HDD+CDD based on current NOAA data and forecast compared to 1994-2024 by region
As of December 10, another peak in degree days is expected in the coming week, with values exceeding the upper interquartile range in the central regions of EN, ES, WN, WS, and South Atlantic. After December 18, the weather is expected to stabilize and return to average levels and below.
Daily supply/demand difference compared to 2014-2024
On December 10, the difference between supply and demand in 2025 declines after abnormal growth and approaches the upper interquartile range for 2014–2024.
Number of days for delivery from warehouses
The graph shows the number of days of supply based solely on storage reserves, at current consumption levels. As of December 10, reserves are sufficient for approximately 27 days, which is three days less than in 2024, seven days below the average, and at the lower end of the 10-year range. With this level of reserves and consumption, even minor disruptions in production or spikes in demand could cause sharp price reactions, especially in late winter and early spring.
Filling level of European storage facilities
The overall fill rate of European gas storage facilities as of December 10 continues to decline and stands at 71.5% (-4.4% over the week), which is 10.5% below the average fill rate and 10% lower than last year.
Electricity generation by source
Compared to last week, gas generation in the US48 energy balance fell to 38.4% of the total (-5% over the week) on December 10, 2025. The share of nuclear generation remains around 18-19% and is below the 5-year low. The share of coal generation has grown and remains at an average of 19-20%. The share of wind (11.3%) and solar (4.0%) has increased slightly compared to last week.
AVGO: at the macro resistance zone Although the initial immediately bullish January setup failed to follow through (see idea from Jan'25) — with price breaking local support and sliding deeper into a complex corrective structure — the broader macro trend structure may have effectively fulfilled itself after reaching major macro resistance levels built since the May bull run.
Chart (Weekly):
There is still not enough confirmation that a macro top is in. The first signs would be price starting to close below the 21DEMA and 50DMA, forming a sequence of lower highs along with bearish EMA convergence (similar to the February ’25 structure).
For now the key question is whether the negative post-market reaction to strong earnings and positive guidance will sustain. If selling pressure persists and price begins to decisively close below the 21EMA, that would increase the odds of a developing reversal. Otherwise, continued dip-buying may push price toward the upper boundary of the macro resistance box near 445.
Previously:
On a bullish macro structure (Jan'25):
On macro resistance zone (Sep 5 and 24):
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and
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AUDUSD → Readiness for distribution within the uptrend FX:AUDUSD breaks through the resistance of a wide trading range (consolidation) and is preparing for growth. Important news ahead...
Ahead of the Fed's interest rate meeting, the dollar broke its upward trend and is storming support, hinting at a readiness to fall. The probability of a rate cut is 90%, and a fall in the dollar could trigger growth in the currency pair.
The currency pair is breaking through the consolidation resistance at 0.6628 and forming consolidation in a long zone. A trigger of 0.6649 appears on the chart - a breakout and close above this zone will trigger growth and a distribution phase.
Resistance levels: 0.6649, 0.67, 0.68
Support levels: 0.6628, 0.6581
Before rising, the price may test support (the previously broken trading range boundary). However, a breakout and close above 0.6649 could trigger a distribution phase towards 0.67-0.68, especially against the backdrop of a weak dollar...
Best regards, R. Linda!
DeGRAM | GOLD will rebound to the $4370 level📊 Technical Analysis
● XAU/USD trades within a rising channel, respecting the ascending support line while printing higher lows. Repeated consolidations above 4,190–4,200 confirm strong demand and controlled bullish structure.
● Price is compressing below the upper trend resistance near 4,285–4,300, forming a continuation range that favors an upside breakout toward the major resistance at 4,370.
💡 Fundamental Analysis
● Gold remains supported by expectations of softer US monetary policy and persistent geopolitical risks, which continue to underpin demand despite short-term USD fluctuations.
✨ Summary
● Bullish bias above 4,200. Upside targets: 4,300 → 4,370. Key support: 4,190–4,200.
-------------------
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XAG/USD: Price at the Upper Boundary of an Ascending ChannelAnalyzing the XAG/USD chart, we can identify a well-defined ascending channel that contains the broader uptrend originating in early September.
Within this structure, several important technical observations stand out:
The median line of the channel acted as dynamic support and triggered a bullish reaction on December 4.
The line that divides the upper half of the channel into quarters has demonstrated a clear role reversal: it served as resistance earlier in the month and later turned into support around December 10.
The current silver price is trading near the upper boundary of the channel, which may function as a significant resistance level — similar to what was observed in mid-October.
Given these factors, it is reasonable to assume that the market may be extremely overheated, increasing vulnerability to a corrective move. If this scenario unfolds, a bearish break of the steep ascending trajectory cannot be ruled out, especially considering that silver has rallied by approximately 30% from the November 21 low.
XAUUSD: Bullish Push to 4295?FX:XAUUSD is eyeing a bullish continuation on the 4-hour chart , with price bouncing within an upward channel after recent lower highs and higher lows, converging with a potential entry zone near support that could spark upside momentum if buyers hold the channel amid volatility. This setup suggests a rally opportunity post-correction, targeting higher resistance levels with overall risk-reward exceeding 1:3.5 .🔥
Entry between 4160–4175 for a long position. Targets at 4245 (first), 4295 (second). Set a stop loss at a valid break below the upward channel, yielding a risk-reward ratio of more than 1:3.5 in total. Monitor for confirmation via a bullish candle close above entry with rising volume, leveraging gold's resilience in the channel.
Fundamentally , gold is consolidating around $4,193 in mid-December 2025, with today's FOMC meeting on December 10 drawing intense focus as the Federal Reserve is widely expected to deliver a 25-basis-point rate cut —the third consecutive reduction—bringing the key rate to about 3.6%, the lowest in nearly three years. However, the decision may come with hawkish guidance signaling a potential pause in future cuts amid divisions among officials urging caution, influenced by conflicting economic data like resilient labor markets and cooling inflation. Investors will scrutinize Fed Chair Powell's post-meeting press briefing for clues on the 2026 outlook, where dovish signals could boost gold's safe-haven appeal by weakening the USD further, though hawkish tones might cap gains. 💡
📝 Trade Setup
🎯 Entry (Long):
4160 – 4175
(Entry inside this zone remains valid with proper risk & capital management.)
🎯 Targets:
• 4245 (first)
• 4295 (second)
❌ Stop Loss:
A valid break & close below the upward channel
⚖️ Risk-to-Reward:
More than 1:3.5 overall
💡 Your view?
Does XAUUSD hold the channel support and push toward 4295 — or will FOMC volatility create another dip first? 👇
What is the target price for gold after its consolidation?
news:
Gold prices rebounded strongly overnight following the Federal Reserve's third consecutive 25-basis-point interest rate cut. Spot gold closed up 1.2%, reaching a more than one-month high of $4,285.75 per ounce, while silver hit a record high of $64.31 per ounce.
Four Factors Driving Gold Price Surge:
1. Fed Rate Cut Implemented + Increased Expectations of Policy Easing
2. Trump's Policy Controversy Exacerbates Geopolitical and Trade Uncertainty
3. Weak US Economic Data + Pre-Non-Farm Payroll Report Pressure
4. Dual Support from Global Central Banks and Supply and Demand Factors
Technical aspects:
The 4-hour chart shows that after breaking through the key resistance level of $4260, gold prices have formed a strong "breakout-pullback-rise" structure. Currently, the price is holding above the 5-day, 10-day, and 20-day moving averages, which are in a bullish alignment.
The MACD indicator has formed a bullish crossover above the zero line, with the red histogram bars continuing to expand. Trading volume is 30% higher than the previous trading session, indicating strong short-term bullish momentum.
The Bollinger Bands are widening upwards, with the price trading near the upper band. The previous triangle consolidation pattern has been broken, and the first resistance level is at the psychological level of $4300. A break above this level would open up upside potential to $4350.
Strategy Signals:
Buy:4310-4320, stop loss : 4300, target: 4360, 4380






















