NTLA: reached key resistance zonePrice has followed through strongly from the mid-term support outlined in the September update, moving directly into the target mid-term resistance zone.
As long as the price remains below 30, I expect a near-term pullback below the 21dEMA to complete the first leg of decline.
If, however, the price breaks out above the October highs, it would open the door for further extensions toward the 31–34 resistance zone in the short term.
Chart:
Previously:
On bullish trend structure and support zone (Sep 26):
Chart:
www.tradingview.com
On resistance zone and pullback potential (Oct 8 and Oct 13):
Chart:
See weekly review:
Support and Resistance
UPS 1W - delivery of a trend reversal is on the way?On the weekly chart, UPS is holding strong around the $82–90 support zone - a key level where buyers historically step in. The structure suggests the end of the long corrective channel and the potential start of a bullish reversal.
Technically, a confirmed breakout above the channel could trigger momentum toward $158, $176, and $202 - attractive targets for mid-term traders.
From a fundamental standpoint, UPS continues to streamline operations, improve automation, and prepare for peak season shipping. Growing e-commerce volumes and steady fuel costs may support stronger margins ahead. If earnings start to reflect these improvements, the stock could easily shift gears into a sustainable uptrend.
* UPS announced that it will report its Q3 results on October 28, 2025.
* The company is introducing increased seasonal charges and shipping rates starting October 26 ahead of the holiday season, which may temporarily reduce demand.
* UPS also announced plans to equip 5,000 of its trucks with air conditioning in the hottest regions of the US, a step to improve working conditions but at a cost.
* The high dividend yield (~7.5%) raises questions about sustainability, as the payout is almost equal to free cash flow.
Tactical play: as long as $82–90 holds, bulls have the initiative. Once the breakout is confirmed - the next big delivery might just be profits.
DeGRAM | GOLD is declining in the channel📊 Technical Analysis
● XAU/USD remains confined within a descending channel, forming consistent lower highs and lows, reinforcing bearish control.
● Price recently rejected the 4,140 resistance and is targeting the 3,950 support zone, confirming short-term continuation within the channel structure.
💡 Fundamental Analysis
● Gold faces pressure from a stronger USD and rising Treasury yields, as traders scale back expectations of early Fed rate cuts.
✨ Summary
● Short bias below 4,140; targets 4,000–3,950. Technical rejection and macro strength in USD sustain bearish momentum.
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WTI Crude Oil – Update
I’ve entered a short position around this zone.
I don’t predict the market — I just follow opportunities.
It doesn’t matter what happens after entry; I simply follow my plan.
Those who’ve been following me know my system:
At a 1:1 reward, I close half of my position — that means zero risk.
If the market reverses and hits my stop, I lose nothing.
If it keeps moving, I use a trailing stop to catch as much of the move as possible.
That’s what real position management looks like.
And if my level breaks, I don’t just sit and watch — I’ll go long with the market.
I don’t predict or guess the future;
I trade with discipline, patience, and respect for the market.
I’m a trader, not a fortune teller.
MCX Crude Oil: Bearish Setup with 5550 PEMCX Crude Oil – November Contract
CMP: ₹5467
Bearish view
Bought 5550 Put Option (Expiry: 17 Nov 2025)
Target: ₹320 to ₹325
Target valid till 14 Nov 2025
Tracking price action closely. Will reassess if momentum fades or structure breaks.
#CrudeOilOptions #MCX #OptionsTrading #TradeSetup #PriceAction #TradingViewIndia #DerivativeStrategy #PutOption #ExpirySetup
USDJPY: Resistance Area Respected!, Sell Moment.The pair has fulfilled my previous analysis by reversing below the anticipated resistance, as we can plainly spot in the structure. presently the price is on momentum short, heading down towards the next partial support at 149.43.
Also the Double Top chat pattern is forming gradually, showing more opportunity of bearish.
Key points;
A breakdown below the 149.43 would be aiming 146.60 as the next following target.
Follow up and thanks for reading.
DeGRAM | USDJPY reached the resistance level📊 Technical Analysis
● USD/JPY is testing the 152.94 resistance after forming a rising wedge pattern, indicating potential exhaustion of bullish momentum.
● Price action shows repeated upper wick rejections, suggesting a corrective pullback toward 152.45 and possibly 151.65 support levels.
💡 Fundamental Analysis
● The yen finds renewed demand amid speculation of BoJ intervention as the pair approaches multi-decade highs, while soft U.S. PMI data adds downside pressure.
✨ Summary
● Short bias below 152.94; targets 152.45–151.65. Rising wedge formation and macro backdrop support short-term correction.
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Pfizer’s $PFE Demand Zone — Ready to Explode?Hey traders, it’s Alfonso Moreno from Set and Forget! Today, I’m diving into one of the most famous pharmaceutical giants on the planet — Pfizer. Yes, that Pfizer. Love them or hate them, the chart doesn’t lie. The weekly timeframe just gave us a brand-new demand imbalance, and it’s looking ready to roar. Let’s break it down and see if Pfizer could be preparing for a bullish comeback.
The New Weekly Demand Imbalance
We’ve got a fresh weekly demand imbalance trading between $24.39 and $23.58, and it’s already gained control. This is the largest bullish candlestick in months — a clear reaction showing professional buying pressure stepping in after months of drifting lower.
The beauty of this setup?
The risk is under $1, which makes it a tight and well-defined imbalance — a pocket of price where institutions previously decided to buy aggressively.
Crude Oil Long Idea (WTI, 15m)After an extended correction, WTI has reached the lower boundary of the ascending channel, where buying volume spikes are appearing. The market is testing support near $60.70–$60.50, aligning with the median line structure from previous swings.
A potential reversal setup may form if price holds above this zone and reclaims $61.20.
The first bullish target lies near $62.30–$62.60, followed by the upper channel resistance around $63.50.
Bias: short-term long within the broader bullish channel; invalidation if candle closes below $60.00.
In essence — buying oil at the lower edge of the channel, expecting a rebound toward midline resistance.
XAU/USD Bearish structure🟡 Gold (XAU/USD) – Daily Outlook
**Current Price**: ~$3,931
**Previous Monthly High**: $3,875
**Key Support Broken**: $3,950
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🔻 Bearish Momentum
- Gold is showing **downward pressure**, having broken below the **$3,950 support** level.
- If the bearish trend continues, price may retest the **previous monthly high at $3,875** as a new support zone.
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🗞️ News Drivers Today
- 🇺🇸 **U.S. Consumer Confidence (CB)** at 14:30 CET
→ If data is strong, USD may rise → gold under pressure
→ If data is weak, gold could rebound
- 🇪🇺 **Eurozone PPI & German GfK Confidence**
→ Strong inflation could shift flows into EUR, reducing gold demand
- 🌍 **U.S.–China Trade Deal Speculation**
→ Optimism may reduce safe-haven demand → bearish for gold
→ If talks stall, gold could bounce back
- ⚠️ **U.S. Government Shutdown**
→ Data uncertainty adds volatility and risk-off sentiment
BITCOIN (BTC/USD): Rise to 120,000 Confirmed!There is a strong possibility that 📈Bitcoin will continue its bullish trend this week.
Following the completion of a correctional movement on a 4-hour time frame,
which has been confirmed by a bullish Change of Character (CHoCH).
The price will probably ascend to the $120,000 resistance level, potentially reaching the current all-time high.
NAS100 – Price Enters Uncharted TerritoryZone 1: New All-Time High
This zone marks where the US session closed yesterday, establishing a new all-time high. Price has never traded this high before, putting the market in uncharted territory. Momentum remains strong, but with no historical structure above, traders should watch for signs of exhaustion or potential profit-taking as price explores this fresh high ground. A clean break and hold above the zone would confirm continued bullish control, while early rejection could spark a minor pullback.
Zone 2: Asia Session Open
Price opened around this level during Monday’s Asia session before accelerating sharply higher. The strong reaction from this area confirms it as an intraday demand zone and the first meaningful layer of support if price retraces. Should the market revisit this level today, traders will be watching closely for renewed buying pressure to defend the short-term uptrend.
Zone 3: Previous All-Time High
This zone marks last week’s US session close and the previous all-time high before the breakout. It now serves as deeper structural support, the base of the current rally. As long as price holds above Zone 3, the broader bullish structure remains intact. A clean break below, however, could suggest fading momentum and open the door for a deeper correction toward the prior range.
Today's sentiment
The Nas100 continues to trade with a cautiously positive bias after last week’s sharp rebound. Optimism is underpinned by improving risk sentiment, strong momentum in mega-cap tech, and renewed hopes that the Federal Reserve could adopt a more accommodative stance as inflation pressures ease. The partial US government shutdown, however, has delayed key macroeconomic releases, leaving markets “flying blind” and amplifying the potential impact of every new headline.
Geopolitical developments also remain in focus: progress in US–China trade dialogue has helped calm nerves, but investors are aware that tensions over technology exports and global supply chains could resurface quickly.
For traders, the setup favors tactical flexibility. Tech remains the market’s driving force, but with valuations stretched and volatility likely to spike on sparse data or political noise, short-term positioning and disciplined risk management are essential. In short, sentiment is constructive, but fragile.
USNAS100 Consolidation Growth pattern The USNAS100 hit a new record high on Monday, driven by growing expectations of U.S. Federal Reserve interest rate cuts that continue to boost risk appetite. Optimism surrounding a potential U.S.–China trade agreement also supported sentiment at the start of a week dominated by major tech earnings.
Technically, the Wall Street index extended its bullish run, confirming strong upward momentum. However, a price test of near-term support could occur before the next leg higher. If the price holds and reacts positively at support, it could open the path toward the next resistance level at 26,400.
You my find more details in the chart.
Trade wisely best of Luck Buddies.
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S&P 500 Consolidation Turning Bullish StructureThe S&P 500 remains in a consolidation phase, leaning toward a bullish trend as it aims for new record highs once again.
Global stocks jumped on Monday to fresh intraday records, while the U.S. dollar eased on optimism that a potential trade deal between China and the U.S. may be approaching. Investors are also awaiting a series of central bank policy meetings and key earnings reports from several mega-cap companies.
From a technical perspective, prices continue to react strongly to the upside. If this upward momentum persists, the next resistance level is seen around 6,950.10.
You may find more details in the chart.
Trade wisely best of Luck buddies,
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EURUSD rebounded strongly indicating renewed buying interestThe EUR/USD pair rebounded strongly from the 1.1630 key support level, indicating renewed buying interest at this area. The sharp recovery suggests that bullish momentum is gaining traction as long as price remains above 1.1630.
Technically, sustained trading above the 1.1630 support keeps the bullish bias intact, with potential for a move toward higher resistance zones. A confirmed break and stabilization below 1.1630, however, would invalidate the bullish outlook and could open the door for a deeper correction toward lower support levels. if the price reaction to upwards then next resistance 1.17010 to 1.17500,
You may find more details in the chart.
Trade wisely best of Luck buddies,
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US30 Looking bearish trend a short-term ForecastThe US30 index has retested its recent highs, and a short-term pullback appears likely as the new trading week begins.
Technically, price action suggests that after reaching the top once again, the index may retrace to recover lost ground. Local investors are closely watching the midweek release of September economic data, which will provide further insight into the Federal Reserve’s potential interest rate path. Market participants largely anticipate a rate cut later this week, which could inject renewed volatility into equities.
The market opened with a gap, indicating possible short-term indecision If the gap is filled, a rejection from resistance could trigger a decline toward the support zone between 46,800 and 46,000 Sustained buying pressure above resistance would invalidate the bearish setup and could signal further upside momentum.
You may find more details in the chart.
Trade wisely best of Luck buddies.
Ps; Support with like and comments for better analysis Thanks for Supporting.
USD/CHF: Bearish Move From Key LevelThe 📉USDCHF pair showed a notable reaction to a significant horizontal support level on a 4-hour timeframe.
Following the test, the pair started to consolidate, forming a horizontal trading range.
A breach of the support level of this range constitutes a strong bearish signal
It is currently retesting the previously broken support, which suggests the potential for further downward movement. Target: 0.7916
Low Risk, Newbie Swing TradeJetBlue Airways (JBLU) Trade Plan
Ticker: JBLU
Exchange: NASDAQ
Current Price: ~$4.72
Chart Timeframe: 1D (Daily)
Upcoming Catalyst: Earnings – October 28, 2025
Resistance Zones:
$5.55 – Strong resistance from past highs.
$5.07 – Near-term resistance where price has repeatedly rejected.
Support Zones:
$4.50 – 4.40 – Strong demand zone; price has bounced here multiple times.
$3.84 – Secondary support.
$3.34 – Deeper downside target if support fails.
Things to Note
Earnings (10/28): Expect volatility. Results could push price sharply in either direction.
Government Shutdown Risk: Could negatively affect airline earnings (lower travel demand, higher costs).
Slow Burn Trade: This is not a quick scalp! it may take days or 2-3 weeks to play out. Choose an expiration with enough time (e.g., 2–4 weeks or more).
Options Liquidity: Always check bid/ask spreads. Look for tight spreads (difference less than $0.05 ideally).
Contracts: More contracts can help average out price moves if liquidity allows.
The more contracts the better. The more time on your expiration, the better.






















