USNAS100 – Overview | Bearish Pressure Below 24,855USNAS100 – Overview | Bearish Momentum Below 24,855
The index shows bearish momentum today as long as price trades below 24,855, after testing the resistance zone twice.
Failure to break higher keeps the pressure on the downside, with potential to drop toward 24,510 in the near term.
A 1H close above 24,855 would invalidate the bearish setup and trigger a strong bullish continuation toward the all-time-high (ATH) region near 25,035 → 25,200.
Pivot: 24,855
Support: 24,660 – 24,520 – 24,350
Resistance: 25,035 – 25,200 – 25,400
Techincalanalysis
Gold Plan | Where will gold drop today?🔍 Market Context
Gold continues to maintain a short-term upward trend following a series of Break of Structure (BoS) , confirming active buying from lower zones.
Currently, the price is approaching the ATH GOLD zone and heading towards the Liquidity Sell Zone 4,281 USD – a densely liquid area where short-term sell reactions from major players may occur.
After a hot rise, technical correction risks are starting to increase. Lower zones like 4,186 – 4,152 – 4,130 USD will be potential “accumulation zones” for institutional buyers in the upcoming pullback.
💎 Technical Analysis
ATH GOLD: 4,275 – 4,280 USD
Liquidity Sell Zone: 4,281 – 4,285 USD → high liquidity resistance area, may trigger short-term reversal reactions.
Liquidity Zone $$$: 4,186 – 4,152 USD → crucial support area in the uptrend, where technical reactions are expected.
FVG – BoS Zone: 4,152 – 4,148 USD → “price balance” zone yet to be filled, likely to be retested.
OB Deep Zone: 4,130 – 4,120 USD → deep demand zone converging with Fibo 0.786 – ideal area for large capital to re-accumulate.
Overall structure remains bullish , but in the premium zone – an area where institutions typically distribute orders to gain liquidity before adjusting.
📈 Trading Scenarios
1️⃣ Main Scenario – Sell reaction at Liquidity Zone 4,281 USD
When the price hits the 4,275 – 4,281 USD zone and clear reversal signals appear (rejection candles, bearish engulfing, or minor structure break),
→ open short-term sell orders (scalp/intraday).
Target: 4,186 → 4,152 USD.
Stop Loss: above 4,285 USD.
➡️ This is a typical “liquidity sweep – technical reaction” scenario, capitalising on short-term sell-offs at high liquidity peaks.
2️⃣ Secondary Scenario – Buy back following the main trend after correction
When the price corrects to the 4,186 – 4,152 USD zone or deeper to OB Deep 4,130 USD ,
and clear upward confirmation signals appear (strong rejection or minor BoS increasing again),
→ open buy orders in line with the main trend.
Target: 4,230 → 4,275 USD.
Stop Loss: below 4,120 USD.
➡️ Trend-following scenario – waiting for price correction to discount zones to accumulate in line with the larger trend.
⚠️ Risk Management
Do not FOMO buy when the price is hitting the 4,275 – 4,281 USD zone.
Prioritise short-term sells with clear confirmations or buys at lower OB zones.
Keep light volume when trading against the main trend.
Observe reactions at the 4,186 zone – this is the key level of the day.
💬 Conclusion
Gold is at the peak of the current rise , short-term profit-taking pressure may appear around the 4,281 USD zone.
If strong reactions occur, a correction to the 4,186 – 4,152 USD zone is reasonable for market rebalancing.
The larger trend remains upward , so lower OB zones will be reasonable buy opportunities for the next wave.
👉 Reasonable Strategy:
Sell reaction at 4,281 USD when reversal signals appear.
Buy back at 4,186 – 4,152 – 4,130 USD when confirmation signals appear.
OSCR breakout from accumulation and start of a new trendOscar Health (NYSE: OSCR) is emerging as one of the more interesting names in the U.S. healthcare insurance sector. After an extended accumulation phase, the stock has broken out and is now trading above its major EMAs (50/100/200), confirming a structural shift toward a bullish trend.
The pattern resembles an inverse head and shoulders, with the 17.50–20.00 area acting as strong base support. A confirmed breakout above this zone sets the stage for a move toward 37.78 (Target 1) and potentially 93.55 (Target 2) — the upper boundary of the mid-term ascending channel.
Fundamentally, The company continues to grow its customer base and improve margins after strategic restructuring. Its shift toward tech-driven insurance solutions and partnerships with major healthcare providers strengthen its position. Recent earnings reports show narrowing losses and revenue stabilization — a sign of operational progress.
This looks like the early stage of a longer recovery cycle: the market is moving out of accumulation, but confirmation above 20.00–25.00 is crucial. As always — stay disciplined and trade by structure, not emotion.
XAUUSD: Profit-Taking Pressure Emerges XAUUSD: Profit-Taking Pressure Emerges - Trading Strategy as Gold Adjusts
Hello traders community,
Today's trading session witnessed a strong "Price Rejection" of XAUUSD at a new peak, triggering a nearly $20 decline. Although the long-term bullish structure remains intact, the profit-taking signals from buyers are clear. This article will delve into key price zones and outline a detailed trading strategy amidst the adjusting market.
📊 Technical Analysis
The H1 chart provides an overview of current liquidity zones and price structure:
Fibonacci Resistance Zone: The price reacted strongly at the confluence of the 2.618 Fibonacci Extension levels, around the $4240 area. A strong bearish candle appeared right after the price touched this zone, confirming it as an extremely potential "Sell zone." Sellers have officially entered the fray.
Point of Control (POC) and Liquidity: The Volume Profile (VPVR) indicator shows the largest trading volume concentration (POC) at $4196. This is the "magnet" zone attracting price in the short term. If the price recovers, this will be the decisive tug-of-war zone.
Key Support Zones:
$4196 (Buy Scalping): The POC zone acts as the first price support point. Scalpers can look for short-term buying opportunities here.
$4158 (Buy Zone): This is a firmer support zone, the bottom of the previous upward move, and also an area with significant trading volume. Buyers are likely to return strongly if the price adjusts here.
📰 Market Sentiment
Profit-Taking Pressure: After a hot growth streak, Gold's sharp nearly $20 decline is a healthy adjustment move. The selling force mainly comes from short-term profit-taking traders.
"Sharks" Still Accumulating: Notably, while the price adjusts, the world's largest gold ETF, SPDR Gold Trust, increased its gold holdings by 1.15 tons. This move shows that large institutions remain optimistic about Gold's long-term prospects and are taking advantage of the dip to accumulate more. This is a signal contrary to short-term price action, traders need to pay special attention.
🎯 Actionable Trading Plan
With the current technical signals and market sentiment, we prioritize the strategy of selling on recovery (Sell the Rally).
Scenario 1: Sell on Downtrend (Sell) 📉
Entry Zone: Wait for the price to recover to the $4228 area. This is the "retest" area of the liquidity zone previously controlled by sellers.
Stop Loss: $4235, above the nearest minor peak.
Take Profit: $4210 - $4188 - $4165 - $4133.
Scenario 2: Buy at Strong Support (Buy) 📈
Entry Zone: If the price continues to decline, look to buy at the "Buy zone" $4158.
Stop Loss: $4150, a safe level below the support zone.
Take Profit: $4173 - $4190 - $4205 - $4230.
Scenario 3: Short-Term Scalping (Scalping Buy) ⚡️
Entry Zone: Quick buy at the POC $4196.
Stop Loss: $4188, a short and tight stop loss.
Take Profit: $4210 - $4228.
Summary
In the short term, sellers temporarily dominate after Gold failed to conquer the $4240 resistance zone. The main strategy is to sell on recovery. However, SPDR's buying action indicates that the medium and long-term uptrend remains very solid. Therefore, buying orders at strong support zones like $4158 are also opportunities not to be missed.
Trade with discipline and manage your capital tightly. Wishing fellow traders an effective trading day!
Note: This analysis is based on personal views and is for reference purposes only, not direct investment advice.
XAU/USD – Buyers Reclaim Structure, Targeting Liquidity Zone🔍 Market Context
After a strong Liquidity Sweep yesterday, gold has rebounded and formed consecutive Break of Structure (BoS) , confirming buyers are back in control.
The price has now filled the Fair Value Gap (FVG 4,191 – 4,202) and is heading towards the Sell Liquidity Zone 4,237 – 4,240 USD — where many sell orders and stop-losses from previous short positions are concentrated.
The current structure indicates strong upward momentum , however, the possibility of a pullback from this high liquidity area is noteworthy.
💎 Technical Analysis
Liquidity Sweep: Completed, clearing liquidity below 4,070.
FVG (Fair Value Gap): 4,191 – 4,202 → filled, confirming price balance.
Sell Liquidity Zone: 4,237 – 4,240 → potential resistance area, likely strong reaction.
OB Zone | Buy: 4,143 – 4,145 → nearby support, expected first reaction on price pullback.
OB Deep | Buy: 4,110 – 4,115 → deep demand zone, confluence with Premium Zone 4,156 – 4,118.
Overall Structure: The main trend remains bullish , with strong upward momentum but requires technical pullback for re-accumulation.
📈 Trading Scenarios
1️⃣ Main Scenario – Sell reaction at liquidity zone
When the price approaches the Sell Liquidity Zone 4,237 – 4,240 USD , observe candle reactions (rejection, bearish engulfing).
If confirmation signals appear, open short-term sell orders .
Target: OB Buy Zone 4,145 → 4,110 USD.
Stop Loss: above 4,245 USD.
➡️ This is a liquidity reaction setup, high probability when the market encounters resistance confluence with Fibonacci zone 0.786–1.0.
2️⃣ Alternative Scenario – Buy with trend from OB
If the price pulls back to the OB Zone 4,143 – 4,145 USD and shows clear reaction (strong rejection or minor structure break),
→ consider opening buy orders with the main trend .
Target: return to 4,200 → 4,235 USD.
Stop Loss: below 4,130 USD.
If the price drops further, the OB Deep Buy 4,110 – 4,115 USD will be the final “liquidity draw” zone for a new upward bounce.
⚠️ Risk Management
Avoid FOMO buying at 4,200+ as it is near the liquidity resistance zone.
Prioritize short-term selling at 4,237 if clear signals are present.
When price pulls back to OB, wait for reaction before buying, do not bottom-fish early.
💬 Conclusion
After completing the liquidity sweep, gold has confirmed a return to bullish structure with multiple consecutive BoS.
Currently, the price is nearing the liquidity zone 4,237 USD – a short-term pullback is highly likely.
The 4,145 – 4,110 USD area will be where buyers await reaction to accumulate orders and continue the medium-term uptrend.
👉 Reasonable Strategy:
Short sell at 4,237 USD if reversal signals appear.
Wait to buy at OB zone 4,145 – 4,110 USD when clear reaction occurs.
BTC (4h)- Take note of the Support and Resistance Zones outside the Fair Value Gaps (which serves as price magnets)
- When reaching the Support Area, the Liquidity Zone that were obsorbed could fuel a sharp bounce up towards the Fair Value Gap above before heading to the Resistance Area.
- I think the Resistance Area will be strong enough to form a lower high in the 4H timeframe and head back down creating a lower low.
NZD/USD BULLISH BIAS RIGHT NOW| LONG
NZD/USD SIGNAL
Trade Direction: long
Entry Level: 0.572
Target Level: 0.596
Stop Loss: 0.555
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1D
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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GBP/USD BEST PLACE TO SELL FROM|SHORT
Hello, Friends!
It makes sense for us to go short on GBP/USD right now from the resistance line above with the target of 1.324 because of the confluence of the two strong factors which are the general downtrend on the previous 1W candle and the overbought situation on the lower TF determined by it’s proximity to the upper BB band.
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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EUR/USD BEARS ARE STRONG HERE|SHORT
Hello, Friends!
Previous week’s green candle means that for us the EUR/USD pair is in the uptrend. And the current movement leg was also up but the resistance line will be hit soon and upper BB band proximity will signal an overbought condition so we will go for a counter-trend short trade with the target being at 1.157.
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 Bearish Retracement from Daily FVG Zonea bearish retracement setup on Ethereum (ETH/USDT) in the daily timeframe. After a strong bearish impulse, the price entered a highlighted Daily Fair Value Gap (FVG) zone — a potential area of supply where sellers may regain control. The projection indicates a likely short-term pullback into the FVG before continuing downward toward Target 1 (≈ $3,601) and Target 2 (≈ $3,399).
USOIL LONG FROM SUPPORT
USOIL SIGNAL
Trade Direction: long
Entry Level: 58.07
Target Level: 63.04
Stop Loss: 54.76
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 9h
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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AUD/CHF BULLS WILL DOMINATE THE MARKET|LONG
AUD/CHF SIGNAL
Trade Direction: long
Entry Level: 0.518
Target Level: 0.524
Stop Loss: 0.514
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 4h
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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NZD/CHF SENDS CLEAR BULLISH SIGNALS|LONG
Hello, Friends!
NZD/CHF downtrend evident from the last 1W red candle makes longs trades more risky, but the current set-up targeting 0.460 area still presents a good opportunity for us to buy the pair because the support line is nearby and the BB lower band is close which indicates the oversold state of the NZD/CHF pair.
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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LAZR trend breakout and early recovery phaseLuminar Technologies (NASDAQ: LAZR) is showing the first signs of trend reversal after a prolonged decline. On the daily chart, the price broke the descending trendline and confirmed a breakout around the 1.90–2.00 zone, where accumulation started.
Technically, the 2.00–2.10 area acts as base support.
As long as the price stays above this level, the upside targets are 2.49 (TP1), 3.70 (TP2), and 4.79 (TP3) — all aligned with key Fibonacci levels. Rising volume supports the bullish bias.
From a fundamental perspective, Luminar remains a major player in the lidar industry, with partnerships including Volvo and Mercedes-Benz. Despite short-term pressure from higher rates, operational improvements and scaling could strengthen margins in the medium term.
This setup looks like an early recovery stage — the sentiment shifts slowly, but sustained support above 2.00 is the confirmation needed. Emotions aside — we wait for structure and confirmation.
XAUUSD – Liquidity Sweep “Dip”XAUUSD – Liquidity Sweep “Dip”; prioritize trading around key zones 🟡
Gold just dropped nearly 90 points during the Asian session—a time usually lacking volume, causing a “flush” that wiped out many leveraged positions. The major trend remains upward, but short-term risks of a deep pullback appear before the European–American markets engage.
The accompanying image shows:
Price peaked and then broke the upper edge of the H1 rising channel → quickly fell to the middle of the channel.
Thick Volume Profile cluster near 4.07x, POC ~4,075; below is VAL ~4,025.
Sell retest zone marked around 4.14x; gray boxes are buy zones 4,075 and 4,056.
Key Levels
Resistance: 4,143–4,150, 4,122, 4,160.
Support: 4,075 (POC), 4,056 (buy scalping), 4,025 (VAL).
Scalping watch: 4,057 – 4,085 – 4,160 – 4,025.
Trading Scenarios
SELL retest (reaction, higher risk)
Entry: 4,143
SL: 4,150
TP: 4,122 → 4,105 → 4,078 → 4,050
Idea: only trigger when there is a clear rejection at 4.14x (long wick/engulfing H1).
BUY around POC
Entry: 4,075
SL: 4,067
TP: 4,089 → 4,100 → 4,122 → 4,155
BUY scalping (shallow pullback)
Entry: 4,056
SL: 4,049–4,050
TP: 4,075 → 4,089
Invalidation: short-term buy bias weakens if H1 closes below ~4,025 (VAL). If this area breaks, prioritize waiting for a failed retest to consider selling along the continued decline.
Practical Notes
The range is very wide; the European session will increase volume, making false breaks likely.
After TP1, move SL to entry to secure the position.
Sell orders are only reactive trades at 4.14x; prioritize buy-the-dip at 4,075/4,056 when confirmation signals appear.
FET post liquidation double bottomAfter a brutal weekend, FET managed to recover and finish the week above the macro long treandline. This means the multi year bullish structure is still intact.
While doing this FET has also formed a double bottom on it's USDT pair, matching the price from the April 2025 low.
Technically this should be a very good sign for future price action. As long as the overall crypto bullmarket holds, FET should see some strong gains from this point on. The amount will depend on further news from the project and continuing interest in the AI-crypto sector.
SILVER SELLERS WILL DOMINATE THE MARKET|SHORT
SILVER SIGNAL
Trade Direction: short
Entry Level: 5,140.8
Target Level: 5,029.5
Stop Loss: 5,214.4
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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NZD/CAD BEST PLACE TO BUY FROM|LONG
Hello, Friends!
NZD/CAD pair is trading in a local downtrend which we know by looking at the previous 1W candle which is red. On the 12H timeframe the pair is going down too. The pair is oversold because the price is close to the lower band of the BB indicator. So we are looking to buy the pair with the lower BB line acting as support. The next target is 0.813 area.
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AUD/CAD BULLS ARE STRONG HERE|LONG
Hello, Friends!
We are going long on the AUD/CAD with the target of 0.917 level, because the pair is oversold and will soon hit the support line below. We deduced the oversold condition from the price being near to the lower BB band. However, we should use low risk here because the 1W TF is red and gives us a counter-signal.
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EUR/AUD BULLS ARE STRONG HERE|LONG
EUR/AUD SIGNAL
Trade Direction: long
Entry Level: 1.765
Target Level: 1.782
Stop Loss: 1.754
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 9h
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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EUR/CHF BEARISH BIAS RIGHT NOW| SHORT
Hello, Friends!
EUR/CHF pair is in the downtrend because previous week’s candle is red, while the price is obviously rising on the 2H timeframe. And after the retest of the resistance line above I believe we will see a move down towards the target below at 0.931 because the pair is overbought due to its proximity to the upper BB band and a bearish correction is likely.
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GBP/CHF SELLERS WILL DOMINATE THE MARKET|SHORT
Hello, Friends!
GBP/CHF is trending down which is evident 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 1.069.
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GBP/AUD BULLS ARE GAINING STRENGTH|LONG
GBP/AUD SIGNAL
Trade Direction: long
Entry Level: 2.027
Target Level: 2.033
Stop Loss: 2.022
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 6h
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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