XAUUSD (H4) – Today’s Overview Bull trend holds after the ATH break, prefer buying the pullback into liquidity
Strategy snapshot
Gold is still holding a strong bullish structure after breaking a key all-time-high (ATH) resistance. At current elevated prices, I’m not chasing. The higher-probability plan for today is to wait for a pullback into sell-side liquidity and look for long continuation. On the upside, the 1.618 Fibonacci zone remains a realistic area for profit-taking / short-term reaction.
1) Technical view (from your chart)
Key ATH resistance level broken: the previous ATH zone has flipped into a supportive reference level.
After a vertical push, the market often prints a liquidity sweep / reset pullback before continuation.
The chart highlights Sellside Liquidity around 4423.796 — that’s the main area I’m watching for a dip-buy setup.
2) Trading plan (trade the level)
Scenario A (priority): BUY after a liquidity sweep
✅ Buy zone: 4423 – 4425 (sellside liquidity)
SL (guide): below the zone (refine on lower timeframes)
TP1: back towards 4485
TP2: 4572 – 4576
Logic: In a bull trend, a dip into sellside liquidity is a common “shakeout” before the next leg higher — especially when price is extended.
Scenario B: SELL reaction at premium Fibonacci (short-term)
✅ Sell zone: 4572 – 4576 (1.618 Fibonacci)
SL (guide): above the zone
TP: back towards value / the 44xx pullback area
Logic: Premium Fibonacci zones often attract profit-taking when price accelerates.
3) Trend target (if momentum continues)
If the bull leg remains intact, the next upside reference on the chart is 4680.
4) Macro backdrop (why metals remain hot)
Gold, silver, copper and platinum are all printing record highs — strong sector-wide flow into metals.
US data is mixed, which keeps volatility elevated:
US Q3 GDP up 4.3% (fastest in two years) — can support USD and create short-term headwinds for gold.
ADP: private employers added an average 11,500 jobs per week over the four weeks to 6 December — labour still holding.
Consumer confidence down for a fifth straight month — growth concerns keep safe-haven demand supported.
Bottom line: Expect noise and sweeps — let price come to your levels.
5) Risk management (Liam rule)
No FOMO at highs.
Only act at the levels: 4423 for longs, 4572–4576 for reaction shorts.
Risk per trade: max 1–2%.
Which side are you leaning today: buying the 4423 pullback, or waiting for 4572–4576 to sell the reaction?
Techincalanalysis
XAUUSD – H4 Outlook: Lana waits for a pullback to buy while respecting the high resistance zone 💛
Quick summary
Main trend: Strong bullish structure remains intact
Timeframe: H4
Context: Year-end liquidity is thin → price can be choppy and sweep liquidity easily
Strategy: Prefer buying pullbacks, and stay cautious near 4577–4580 resistance
Macro context (brief)
Fresh data shows the U.S. economy is still growing strongly (GDP +4.3%) while inflation sits around 2.8%, supporting Powell’s cautious stance. Rising long-term Treasury yields suggest markets value the Fed’s independence and remain sensitive to long-run inflation risks if policy becomes politicized.
For gold, this backdrop can still be supportive, but short-term price action may be irregular due to thin year-end liquidity.
Technical view (H4)
Price has broken the previous ATH and continues to respect the rising channel. After such a steep rally, a technical pullback is normal as the market rebalances before the next leg higher.
Lana won’t chase price at elevated levels. Instead, I wait for price to return into liquidity / value areas to look for continuation buys.
Key levels Lana is watching
Primary buy zone (liquidity-based)
Buy: 4415 – 4418
This area aligns with liquidity/value and is a clean zone to watch for bullish reaction after a mild pullback.
Deeper buy zone (safer positioning)
Buy: 4370 – 4375
This was the prior ATH area and can act as a key support after the breakout.
Resistance to respect
4577 – 4580: A major resistance zone (Fibonacci extension). If price reaches this area, a short reaction/pullback is possible.
Trading plan
Focus on buying pullbacks, not chasing tops.
Use the lower timeframe for confirmation (Dow structure) before entering.
With thin liquidity: reduce size, keep stops clear, and consider scaling out as price reacts.
Lana’s note 🌿
The trend is strong, but entries matter more than direction. I’d rather wait for a clean zone and protect risk than trade from emotion.
This is Lana’s personal market view, not financial advice. Please manage your own risk before trading. 💛
EUR/USD Is Not Chasing the TopEUR/USD – 1H
1. Technical Structure
EUR/USD has cleanly bounced from the demand zone (1.1700–1.1720), confirming strong buyer defense.
Price has now broken above the former resistance zone (~1.1755–1.1765), flipping it into short-term support.
The sequence of higher lows + impulsive bullish candles confirms a trend continuation phase, not a mean reversion.
➡️ This is a post-breakout consolidation, not exhaustion.
2. Key Levels
Immediate Support: 1.1750–1.1760 (previous resistance → support)
Major Support: 1.1700
Upside Liquidity / Target: 1.1800–1.1820 (equal highs & resting buy stops)
Price behavior suggests acceptance above the range, which statistically favors continuation.
3. Projection Scenarios
Primary Scenario (High Probability):
Shallow pullback into 1.1755–1.1760
Higher low formation
Expansion toward 1.1800+
Potential liquidity sweep above prior highs
Invalidation:
Acceptance back below 1.1735
Would signal a false breakout → range re-entry
4. Macro & Fundamental Drivers
USD Side Weakness
Markets are increasingly pricing Fed rate cuts in 2025, reducing USD yield attractiveness.
Recent US data shows cooling inflation momentum, limiting further USD upside.
EUR Side Support
ECB remains more cautious on easing, keeping rate differentials from widening further against EUR.
Risk sentiment has improved → capital rotates out of USD safety and into EUR exposure.
➡️ Macro context supports EUR strength, not fights it.
🧠 Final Takeaway
EUR/USD is not overextended it’s transitioning from compression to expansion.
Structure: Bullish
Momentum: Controlled
Macro: Supportive
Liquidity: Above current price
As long as price holds above 1.1750, the bias remains up, with 1.1800–1.1820 acting as the next magnet.
USOIL SENDS CLEAR BEARISH SIGNALS|SHORT
Hello, Friends!
USOIL pair is trading in a local downtrend which know by looking at the previous 1W candle which is red. On the 4H timeframe the pair is going up. The pair is overbought because the price is close to the upper band of the BB indicator. So we are looking to sell the pair with the upper BB line acting as resistance. The next target is 56.52 area.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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ETH/USD BEARS ARE STRONG HERE|SHORT
ETHUSD SIGNAL
Trade Direction: short
Entry Level: 2,930.74
Target Level: 2,895.13
Stop Loss: 2,954.48
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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Bitcoin Is Quietly Absorbing — The Real Move Comes After ThisBTC/USD – 1H |
Market State: Clear range-bound consolidation between strong support and resistance.
Support Zone: Price is testing the lower liquidity band (~86,400–86,700) — selling pressure is slowing → signs of absorption.
Resistance Zone: Major supply sits around 89,800–90,500 — the level that defines the next directional break.
Structure: Current dip is corrective, not a breakdown. Momentum compression favors a range expansion soon.
Scenario:
Hold above support → bounce toward 88,500 → 90,000.
Clean break above resistance → trend continuation.
Lose support → range remains, not a crash.
Bias: Neutral → bullish only after confirmation. Patience here pays.
Christmas Range: BTC Is Waiting for the Real Move🎄 Christmas Market Update – BTC/USD (1H)
Key Points :
Market State: Range-bound / consolidation.
Resistance: Upper zone holding strong → no breakout yet.
Support: Lower zone still respected → buyers defending dips.
Structure: Sideways with lower volatility typical for Christmas liquidity.
Bias: Wait for a clean breakout. No FOMO inside the range.
Macro / News Context:
Christmas week = thin liquidity, reduced institutional activity.
No major U.S. data → price driven mainly by technical levels, not fundamentals.
Volatility likely after the holidays, not during.
Execution Note:
Trade the range only if experienced.
Otherwise, stay patient and wait for post-Christmas expansion.
Bitcoin’s Christmas Range — Quiet Market, Loud Move AheadChristmas Range Play – BTC/USD (1H)
Key Points (Short & Direct):
Market State: Clear range / consolidation.
Resistance: Upper range holding → sellers active.
Support: Lower range still defended → no breakdown.
Price Behavior: Sideways swings, liquidity grabs inside the box.
Bias: Neutral → wait for clean breakout.
Macro / Holiday Context:
Christmas period = thin liquidity.
Higher risk of fake moves and stop hunts.
Real direction likely after holidays, not during.
Trading Note:
Range trading only (buy support / sell resistance).
Avoid over-leverage and chasing impulsive candles.
BITCOIN BULLS WILL DOMINATE THE MARKET|LONG
BITCOIN SIGNAL
Trade Direction: long
Entry Level: 86,725.16
Target Level: 87,794.83
Stop Loss: 86,012.05
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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XAUUSD: Gold Smashes $4,500! New Era or Blow-off Top?Hello traders! Looking at the higher timeframes, Gold's structural bull market is accelerating. We’ve seen a series of higher highs and higher lows within a well-defined ascending channel.
The Narrative:
Fundamental: Safe-haven demand is peaking due to the US-Venezuela naval blockade and ongoing global uncertainty.
Volume: We are seeing "Smart Money" absorption at the highs. Note the lack of aggressive rejection at the $4,500 handle.
Invalidation: A daily close below $4,380 would shift the bias back to neutral/bearish.
Key Levels:
Zone of Interest: $4,490 - $4,510
Profit Targets: $4,550 / $4,580
Stop Loss: Below the recent swing low ($4,440).
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EUR/USD Weekly: Structural Shift; Long-Term Bearish TrendSummary:
OANDA:EURUSD EUR/USD has transitioned from a bullish to a bearish structure on the weekly timeframe, indicating a potential long-term reversal. Over the past 168 days, price action confirmed a market structure shift after breaking the swing low established during the week of June 30, 2025. This breach marked the beginning of a bearish phase.
Key Technical Observations:
Bearish Pin Bar Confirmation:
During the week of September 15, 2025, a textbook bearish pin bar formed, invalidating prior buying orders and reinforcing bearish sentiment.
Resistance Zone & Accumulation Phases:
Strong resistance persists between 1.17774 – 1.18299, acting as the primary accumulation zone following the initial phase from July 28 to September 29, 2025. Current price action suggests we are in Phase Two of the buying climax, targeting this resistance before a potential rollover.
Lower Highs & Lower Lows:
The market continues to print lower highs and lower lows. The bearish mother bar from July 28, 2025 remains dominant, with multiple inside bars failing to break its high—evidence of sustained bearish pressure.
Liquidity & Institutional Activity:
The 1.1299 level is a critical liquidity pool and may see a third test. Volume Price Analysis indicates repeated invalid buying attempts on up legs, likely driven by institutional positioning to absorb retail buy-side liquidity. Recent upticks appear to be profit-taking and repositioning rather than genuine bullish momentum.
Outlook:
Expect EUR/USD to remain under bearish pressure, with a potential rollover during the first 5–7 months of 2026. Unless the key resistance zone is decisively breached, the structural bias favors sellers.
Charting
Primary Trend: Bearish
Key Resistance: 1.17774 – 1.18299
Critical Support / Liquidity Zone: 1.13900
Bitcoin Is Not Weak — It’s Reloading LiquidityBTC/USD – QUICK ANALYSIS (1H)
Structure
Price is rotating inside a high-liquidity range
Recent sell-off did not break structure → liquidity grab
Buyers defended the range low / intraday support
Key Zones
Support: ~87,000 – 86,800
Range Mid: ~88,300
Resistance: ~90,500 – 90,800
Price Behavior
Sharp drop = stop-hunt, not trend reversal
Current bounce shows absorption + acceptance back into range
Outlook
Base case: Range continuation → push back to range high
Bullish trigger: Acceptance above 88.5k
Invalidation: Clean breakdown below 86.8k
Bias
Neutral → Bullish within range
Strategy: Trade the range, not the breakout
Gold Is Repricing, Not PumpingGOLD (XAUUSD) – KEY POINTS
Technical
Clean break & hold above previous high (~4,380)
Old resistance → new support confirmed
Structure shows higher highs, higher lows
Pullbacks are continuation, not reversal
Macro / Financial Drivers
USD softening → supports gold
Real yields compressing → bullish for XAUUSD
Central bank buying absorbing dips
Year-end defensive flows into safe havens
Outlook
Bias: Bullish continuation
Strategy: Buy pullbacks, avoid FOMO
Ethereum Isn’t Pulling Back — It’s Building the LaunchpadETHEREUM (ETHUSD) – 1H
1. Market Structure
ETH remains in a broader bullish structure, with price holding well above the major support zone (~2,760–2,800).
The recent decline from the local high is corrective, not impulsive — showing controlled profit-taking.
Current price is stabilizing around 2,960–2,980, forming a higher low relative to the previous swing.
➡️ This is a bullish pullback inside an uptrend, not a reversal.
2. Key Zones
Support Zone: 2,900–2,940
→ Buyers are actively defending this area.
Resistance Zone: ~3,160
→ This is the next major liquidity target and prior supply zone.
Price is compressing between support and mid-range — a classic pre-expansion structure.
3. Price Path Scenarios
Primary Scenario (Bullish Continuation):
Hold above 2,900
Push back toward 3,040 → 3,100
Final breakout attempt toward 3,160 resistance
If liquidity above 3,160 is taken → continuation toward higher highs
Invalidation Scenario:
Clean acceptance below 2,880
Would open downside toward 2,820–2,780 support
Only then would structure turn neutral
4. Momentum & Context
No signs of aggressive selling or distribution.
Pullback shows overlapping candles, indicating sellers lack conviction.
ETH is still tracking Bitcoin’s range behavior, suggesting synchronized expansion when BTC breaks.
➡️ Market conditions favor patience + positioning, not panic.
🧠 Final Takeaway
Ethereum is not rejecting resistance it’s absorbing it.
Gold Is Not Overbought — This Is a Controlled ExpansionGOLD (XAUUSD) – SHORT ANALYSIS (1H)
Technical
Strong impulsive uptrend with shallow pullbacks → bullish strength.
Price holds well above EMA34 & EMA89 → trend intact.
Previous resistance (~4,430–4,450) flipped into key support.
Current move = impulse → brief consolidation → continuation.
Key Levels
Support: 4,430 – 4,450
Upside continuation: 4,520 → 4,580+
Macro / News Drivers
USD softness and easing real yields support gold.
Ongoing rate-cut expectations keep dip-buying active.
Persistent geopolitical risk & central bank demand underpin bullish bias.
Bias
Buy the pullbacks, not chase highs.
As long as price holds above the new support, trend continuation remains the base case.
XAUUSD Bullish Continuation After Retest | Liquidity Expansion📊 Gold (XAUUSD) Price Action – Structure, Retest & Continuation Bias
This chart represents Gold Spot (XAUUSD) and highlights a bullish continuation setup based on market structure, liquidity behavior, and zone reaction.
After a strong impulsive move to the upside, price formed a temporary consolidation phase, indicating healthy profit-taking rather than trend weakness. This pause is important because it allowed the market to build new liquidity before the next leg higher.
🔹 Key Market Structure & Zones
Price previously created a clear bullish displacement, breaking above prior intraday resistance. Following this move, the market pulled back into a marked retesting zone, which aligns with previous demand and structure support. This retest is crucial, as it confirms that buyers are still active and defending the level.
The candles inside the retesting area show rejection and absorption, suggesting that selling pressure is weakening while buyers are stepping back in. This behavior often precedes a continuation move in the direction of the dominant trend.
🔹 Consolidation Zone (CZ) & Price Acceptance
The chart highlights a Consolidation Zone (CZ) where price spent time ranging before expanding upward. Markets tend to revisit such zones to rebalance orders. The current reaction around this area shows price acceptance, which strengthens the bullish bias.
A successful hold above the retesting zone increases the probability of a push toward higher levels.
🔹 Mini Reversal Zone & Upside Projection
Above the current price, a Mini Reversal Zone is marked. This area represents a short-term supply or reaction zone where price may experience a brief pause or shallow pullback. However, if bullish momentum remains strong, price is expected to break through this zone, triggering stops and fresh buy orders.
The projected path on the chart reflects:
Minor pullback
Continuation above resistance
Expansion toward higher liquidity targets
🔹 Trade Bias & Market Psychology
Overall sentiment remains bullish as long as price holds above the retesting support zone. The structure suggests that smart money has already accumulated positions lower and is now pushing price higher in phases.
AUD/CAD BEARISH BIAS RIGHT NOW| SHORT
Hello, Friends!
AUD/CAD is trending down which is clear from the red colour of the previous weekly candle. However, the price has locally surged into the overbought territory. Which can be told from its proximity to the BB upper band. Which presents a beautiful trend following opportunity for a short trade from the resistance line above towards the demand level of 0.912.
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ETH/USD BEST PLACE TO SELL FROM|SHORT
ETHUSD SIGNAL
Trade Direction: short
Entry Level: 2,940.08
Target Level: 2,893.01
Stop Loss: 2,971.14
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
✅LIKE AND COMMENT MY IDEAS✅
Santa’s Pause: Markets Waiting for the Next BreakoutETH/USD – 1H |
Structure
Price is holding above the key support ~2,900–2,920.
Current move is a sideways-to-up consolidation, not a breakdown.
Momentum
Price is compressing around 2,940–2,960 (EMA cluster).
This is typical pre-expansion behavior after a sell-off.
Scenario
Base case: Hold support → grind higher → retest 2,980–3,000.
Break & hold above 3,000 → continuation toward 3,080–3,120.
Invalidation: Clean breakdown below 2,900.
Macro Context
No fresh bearish macro trigger.
Risk sentiment stable → downside moves likely corrective.
Bias
Bullish above support.
Trade the range, wait for breakout confirmation.
BTC Is Not Weak Liquidity Is Being CollectedBTCUSD – 1H |
Market Structure: Clear range-bound market inside a high-liquidity box. No trend breakdown yet.
Current Price Action: Sharp pullback from range high → price now reacting at range support (~86.8K).
Key Zones:
Support: 86.8K – 87.0K (buyers defending).
Resistance: 90.5K (range high / liquidity target).
Scenario:
Hold above support → rebound back into range → retest 90K–90.5K.
Lose 86.5K → range failure → deeper correction toward 85.2K.
Macro Context:
USD strength is not accelerating, risk assets remain bid → supports range continuation rather than breakdown.
➡️ Bias: Range trade. Favor longs near support, patience until liquidity is taken at the top.
Long 1D Investment TROW Conservative TradeConservative Trade
+ long impulse
+ 1/2 correction
+ SOS level
+ supporting zone
? ultravolume 2Sp+
= perforated T2
+ 1/2 correction
+ volumed 2Sp+
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
- outside 1D range
+ inside 1M range
Monthly CounterTrend
"- short balance
+ expanding ICE
+ support zone
+ biggest volume 2Sp+
+ weak test
+ 1/2 correction"
Yearly Trend
"+ long impulse
+ 1/2 correction
? strong approach
+ T2 level
+ supporting zone
+ volumed interaction bar"
Long 1H Swing TROW Conservative TradeConservative Trade
+ long balance
+ 1/2 correction
+ ICE level
+ supporting zone
+ biggest volume old spread Sp
? weak test
+ first bullish bar closed entry
Calculated affordable stop limit
1 to 2 R/R take profit
- outside 1H range
+ within 1D main range
Daily Trend
"+ long impulse
+ 1/2 correction
+ SOS level
+ supporting zone
? ultravolume 2Sp+
= perforated T2
+ 1/2 correction
+ volumed 2Sp+
? weak test"
Monthly CounterTrend
"- short balance
+ expanding ICE
+ support zone
+ biggest volume 2Sp+
+ weak test
+ 1/2 correction"
Yearly Trend
"+ long impulse
+ 1/2 correction
? strong approach
+ T2 level
+ supporting zone
+ volumed interaction bar"
Long 1H Swing Conservative TradeConservative Trade
+ long balance
+ 1/2 correction
+ ICE level
+ supporting zone
+ biggest volume old spread Sp
Calculated affordable stop limit
1 to 2 R/R take profit
- outside 1H range
+ within 1D main and perforated ranges
Daily Trend
"+ long impulse
+ 1/2 correction
+ SOS level
+ supporting zone
? ultravolume 2Sp+
= perforated T2
+ 1/2 correction
+ volumed 2Sp+
? weak test"
Monthly CounterTrend
"- short balance
+ expanding ICE
+ support zone
+ biggest volume 2Sp+
+ weak test
+ 1/2 correction"
Yearly Trend
"+ long impulse
+ 1/2 correction
? strong approach
+ T2 level
+ supporting zone
+ volumed interaction bar"






















