The Drop Is Done — Bitcoin Is Preparing to Bounce🔥 BTC/USD – 1H MARKET OUTLOOK
“BTC Correction Completed – Reversal Structure Forming!”
1. Market Structure Overview
BTC has completed a full rounding-top structure followed by a sharp decline into the Support Zone.
After liquidity was swept below the recent swing low, price has formed a clean bullish reaction with a potential V-shape reversal pattern.
The market is now transitioning:
- From distribution ⟶ accumulation
- From downtrend leg ⟶ early-stage bullish structure
- Higher low formation is developing, validating the first signals of trend reversal.
This matches perfectly with your chart’s projection:
A rebound structure with higher highs & higher lows forming from support.
2. Key Zones
🔴 Resistance Zones
- 91,933 – First major resistance
- 93,374 – Liquidity zone
- 94,085 – 94,105 – Key upside target / breakout zone
- 94,523 – Final projected target
🟢 Support Zone: 88,194 – 88,800
This is the area where price reacted strongly, confirming buyer presence and liquidity sweep.
As long as BTC holds above the Support Zone, the upside scenario remains dominant.
3. Scenarios Ahead
🔹 Primary Bullish Scenario (High Probability)
BTC continues to respect the support area → develops a higher low → pushes upward following your projected path.
Expected steps:
- Small retracement
- Break of minor structure to the upside
- Momentum continuation targeting:
🎯 91,933
🎯 93,374
🎯 94,085 – 94,105
🎯 Final: 94,523
🔸 Alternative Scenario (Low Probability)
Only valid if price breaks & closes below 88,194:
→ BTC could revisit deeper liquidity around 87,000 – 86,500.
Currently, the chart shows no evidence favoring this scenario.
4. Intraday Trading Setups
📌 SETUP 1 – Intraday Buy (Main Setup)
BUY ZONE (Support Reaction):
👉 88,194 – 88,800
Take Profit:
🎯 91,933
🎯 93,374
🎯 94,085 – 94,105
🎯 Extended: 94,523
Stop Loss:
❎ Below 88,194
⚠️ Manage risk properly and avoid over-leverage during volatile swings.
5. Summary & Motivation
BTC is following the roadmap exactly as projected:
✔ Correct breakdown
✔ Correct liquidity sweep
✔ Correct reversal reaction
✔ Correct higher-low formation
✔ Correct bullish outlook from support
This structure shows the market is shifting from weakness to strength—and traders who stay disciplined will capture the next upside wave.
🔥 Keep your mindset sharp — every correction is an opportunity, not a threat. Stay focused, stay confident, and trade the structure, not the emotions.
Technical Analysis
Gold: Pullback in Place — Ready for the Next Leg Up1. Market Structure
- On the H1 we see a sequence of Higher Lows (HL) and occasional Higher Highs (HH) — structure is overall bullish.
- A short-term Break of Structure (BOS) lower occurred earlier, but price recovered and re-established HLs, showing buyers defending support.
- Current action is a retest/pullback into the marked entry circle where trend support, a micro HL, and previous reaction converge — classic break→retest environment for continuation.
2) Key Levels
- Entry / Decision Zone (circled): ~4,195 – 4,200 (area of trend confluence).
- Immediate Support (stop area): 4,181 (invalidation if weekly/4H candles close below).
- Major Support below: 4,163 (deeper invalidation / structural change).
- First Target / Minor Resistance: 4,225 (mid-term take-profit).
- Extended Target / Higher Liquidity: 4,266+ (larger swing target).
3) Scenarios
Main (High-probability) — Bullish Continuation
- Condition: price holds the entry circle and the HL structure remains intact.
- Plan: look for bullish confirmation (tight range breakout / bullish engulf / clean H1 close) in the entry zone.
- Targets: TP1 4,225 → TP2 4,266+.
SL: below 4,181 (protect capital if structure fails).
Alternative (Low-probability) — Deeper Correction / Bearish
- Trigger: decisive 4H/1H close below 4,181 and then below 4,163.
- Outcome: structure flips to lower lows → expect drop toward lower support zones and stop hunting.
- Action: avoid new longs; wait for re-accumulation.
4) Summary
- Gold is showing a textbook pullback into structural support — this is where trend-followers prepare, not panic. If price respects the circled entry and gives a clean bullish confirmation, the path to 4,225 → 4,266+ is the high-probability play.
Remain disciplined: protect capital at 4,181 and only add when price confirms the turn.
Trade the structure, not the noise — discipline turns good analysis into real profit.
EURUSD Is Coiling for a Breakout — The Next Push Could Be ExploZ1. Market Analysis
EURUSD is currently trading in a clean and well-defined structure, showing a gradual shift from consolidation to bullish momentum. Price has been oscillating between the Support Zone (1.1540–1.1550) and the Resistance Zone (1.1618–1.1624) , forming a sequence of Higher Highs and Higher Lows — a textbook bullish staircase pattern.
The support zone has acted as a strong demand region, rejecting price multiple times and building a foundation for continuation. Each test of resistance is becoming stronger, and the most recent bullish impulse shows increased momentum compared to previous swings. This indicates that buyers are gaining confidence as liquidity builds above the resistance line.
The current price action is also forming a Bullish Continuation Pattern, identical to the reference image at the center of your chart. This suggests accumulation below resistance before a potential breakout.
As long as EURUSD stays above the bullish micro-structure, sentiment continues to favor the upside.
2. Technical Structure Breakdown
Key Observations:
- Support Zone at 1.1540–1.1550 continues to hold strongly
- Multiple successful retests indicate strong buyer presence
- A clean Resistance Zone at 1.1618–1.1624 is the final barrier before expansion
- Market structure is forming a staircase pattern → consistent HH + HL
- The recent bullish leg has more momentum than previous ones
This is a classic bullish breakout setup, supported by structure and liquidity alignment.
3. Market Scenario & Strategy
🔸 Main Scenario – Bullish Breakout (High Probability)
Price is currently testing the resistance zone with strong bullish structure behind it.
If price closes above 1.1624, expect continuation toward:
🎯 Target 1: 1.16530
🎯 Target 2: 1.16688
🎯 Target 3: 1.16749+ (extended liquidity zone)
A clean breakout → retest → continuation pattern is the expected sequence.
Strategy:
Look for long entries on:
✔ Break + retest of 1.1624
✔ Or pullback into minor higher low structure
Momentum is on the buyer’s side.
🔹 Sub Scenario – Correction Before Breakout
If price gets temporarily rejected at the resistance zone:
- Expect a pullback toward 1.1580–1.1600
- This would allow buyers to reload before pushing higher
Structure remains bullish as long as price stays above 1.1550.
Invalidation of Bullish Bias :
❌ 4H close below 1.1550 → structure weakens
New targets would shift to 1.1500 and lower.
Probability of this scenario remains lower for now.
4. Summary & Personal View
- Overall Trend: Bullish
- Current Momentum: Strong and accelerating
- Best Buy Zone: On breakout 1.1624 or minor pullback before breakout
- Main Targets: 1.1653 → 1.16688 → 1.16749
- Bias Remains Bullish as long as price holds above 1.1550
EURUSD is preparing for a breakout — this is one of the cleanest continuation structures of the week.
Stop Buying Breakouts. Start Buying What Smart Money Buys....📈 NZD/USD — 1H TECHNICAL OUTLOOK
Price action on NZD/USD is developing exactly as a clean bullish structure: higher highs, higher lows, and a controlled ascending channel. The market is respecting both the trendline and the support zone, giving us a high-probability continuation setup.
1️⃣ Market Structure Remains Bullish
NZD/USD continues to build a clear ascending structure, with every corrective swing respecting the red resistance trendline. After multiple taps (circled areas), the market has finally broken above the structure, signaling bullish strength.
- Support is holding firml
- Each dip is bought aggressively
- Lower volatility pullbacks show accumulation, not distribution
This is exactly what you want in a trend continuation trade.
2️⃣ Entry Zone
Entry Zone aligns perfectly at the trendline retest, combining:
- Break of structure
- Pullback into former resistance (now support)
- Confluence with minor rising trendline
This is a textbook “break–retest–continuation” pattern.
Aggressive traders enter immediately at retest.
Conservative traders wait for a confirmation candle above the trendline.
Both approaches are valid with strong R:R.
3️⃣ Stop-Loss Zone (Smart Money Placement)
The SL Zone sits below:
- Trendline support
- Last higher low
- Retest rejection zone
If price breaks below this level, the bullish structure is invalid so the SL placement is perfect.
4️⃣ Take-Profit Zone
TP Zone is strategically placed at the next liquidity cluster and previous rejection area.
If structure holds, price is likely to sweep these highs.
This gives the setup a clean 2–3R potential.
➡️ Primary Scenario
Price pulls back into the Entry Zone, forms a higher low, then continues pushing upward into the TP Zone.
This is the highest-probability path given current momentum.
⚠️ Alternative Scenario
A break below the SL Zone would signal weakness and may drive price back toward the broader SUPPORT block. Until then, buyers remain in control.
$SPY & $SPX Scenarios — Week of Dec 8 to Dec 12, 2025🔮 AMEX:SPY & SP:SPX Scenarios — Week of Dec 8 to Dec 12, 2025 🔮
🌍 Market-Moving Headlines
🏦 FOMC week: Wednesday’s rate decision and Powell press conference are the dominant catalysts. Markets will focus on wording around inflation progress, growth risks, and timing of future cuts.
🧾 Shutdown-delayed data continues: Job openings, Employment Cost Index, and several September reports are still rolling in late, creating uneven visibility for traders.
📉 Labor and inflation signals midweek: ECI, jobless claims, and trade balance provide additional color on wage pressures and global demand.
🧺 Quiet Monday — then the calendar heats up fast.
📊 Key Data & Events (ET)
MONDAY, DEC 8
• None scheduled
TUESDAY, DEC 9
⏰ 6 00 AM
• NFIB Small Business Optimism (Nov): 98.3
⏰ 10 00 AM
• Job Openings (Oct, delayed): 7.2 million
Note: From the shutdown backlog
WEDNESDAY, DEC 10 — FOMC DAY
⏰ 8 30 AM
• Employment Cost Index, ECI (Q3, delayed): 0.9 percent
⏰ 2 00 PM
• FOMC Interest Rate Decision
• Monthly United States Federal Budget (Nov): –139.6 billion
⏰ 2 30 PM
• Fed Chair Powell Press Conference
THURSDAY, DEC 11
⏰ 8 30 AM
• Initial Jobless Claims (Dec 6): 220,000
• United States Trade Deficit (Sept): –61.6 billion
FRIDAY, DEC 12
⏰ 10 00 AM
• Wholesale Inventories (Sept): Not released for this cycle
Note: September report was canceled; August was the last available
⚠️ Disclaimer: For educational and informational use only — not financial advice.
📌 #SPY #SPX #trading #macro #FOMC #Powell #inflation #labor #economy #markets #investing
The Trap Is Set — Ethereum Preparing for Liftoff🚀 ETHEREUM 4H OUTLOOK – ACCUMULATION BEFORE BULLISH EXPANSION
1. Market Structure Overview
- ETH is currently respecting the broader bullish structure after rejecting from the upper Resistance Zone (≈ 3,180–3,220) and pulling back into the mid-range.
- The recent drop is not a reversal; it is a healthy retracement into demand after an impulsive rally.
- Price is now stabilizing above the Support Zone (≈ 2,940–2,970) — the key area that previously launched a strong bullish leg.
✔ The trend remains bullish on higher timeframes
✔ Current structure shows a corrective pullback into liquidity
✔ Bullish orderflow still intact as long as support holds
2. Scenarios Ahead
🔹 Main Scenario (High Probability) – Bullish Continuation
If price holds above the support area and continues forming higher lows:
→ ETH is expected to bounce and build structure toward the upside.
Upside Targets:
🎯 3,460
🎯 3,605
🎯 3,655 (major liquidity + extended target)
The drawn projection on your chart (higher low → stair-step structure → rally) is perfectly aligned with bullish continuation.
🔹 Sub Scenario (Low Probability)
If ETH breaks below 2,940, structure shifts short-term bearish:
→ Deeper pullback into 2,850 – 2,880
→ Only triggered if a clean break + close below support happens.
Currently, there is no confirmation for this scenario.
3. Summary – Structure & Liquidity Alignment
ETH continues to follow a textbook bullish model:
✔ Corrective pullback into demand
✔ Accumulation above support
✔ Clean rejection from supply, but no trend reversal
✔ Bullish projection remains valid toward liquidity clusters above
The move is simply compression → accumulation → expansion.
4. Intraday Trading Setups (Based on Chart Structure)
📌 SETUP 1 – Intraday Buy Setup (Preferred Scenario)
ETH BUY ZONE:
👉 2,940 – 2,970
Take Profit:
🎯 3,120 – 3,180 (short-term)
🎯 3,460 – 3,605 (swing)
Stop Loss:
❎ 2,915
⚠ Manage risk properly — crypto volatility is high.
📌 SETUP 2 – Intraday Sell Setup (Only for Countertrend Traders)
ETH SELL ZONE (Resistance):
👉 3,180 – 3,220
Take Profit:
🎯 3,050 – 3,000
Stop Loss:
❎ 3,245
⚠ Countertrend trades should use smaller sizing.
Stay patient. The market always rewards those who wait for price to come to their zone — not those who chase it
Gold Is Getting Ready — Don’t Miss the Move📌 Gold Market Analysis (XAUUSD – 4H)
Sideway Accumulation Before the Next Impulsive Move**
1. Market Structure Overview
- Gold has been moving exactly according to the scenario we anticipated. After completing Wave (3) to the upside, price has transitioned into a sideways accumulation phase right inside the 4147–4150 Swing Zone the key structural level that has acted as the foundation of the entire bullish cycle.
This sideways movement is not weakness it is compression, preparing the market for the next bullish expansion.
✔ Elliott Wave Structure Remains Intact
- Price is developing Wave (4) as a corrective phase, perfectly matching our projected model.
No signals of trend reversal — only healthy consolidation.
✔ Trend Confirmation From MA89 & MA200
- Price continues to hold above both MA89 and MA200, proving the long-term bullish trend is still solid.
- The 4147–4150 zone continues to act exactly as expected: firm, clean, and technically respected.
✔ Sideways Action = Liquidity Build-Up Before News
- The last two days of sideways movement show the market is waiting for ADP & Non-Farm.
This is typical institutional behavior:
Accumulation → Compression → Breakout (with news catalyst).
2. Next Scenarios
🔹 Main Scenario (High Probability)
As long as price holds above 4147 – 4150, gold is preparing for a bullish continuation:
- Expect volatility during ADP & NFP
- If the zone holds → strong bullish bounce
Targets:
🎯 4235 – 4250
🎯 4365 – 4370 (Liquidity Zone – completion of the next wave)
🔹 Alternative Scenario (Low Probability )
Only if price breaks and closes below 4147 on the 4H timeframe:
→ Gold may correct deeper toward MA200 (4060–4080).
Currently, no signs indicate this will happen.
3. Summary – Market Behavior is 100% Following the Plan
Gold has followed our projection with perfect accuracy:
✔ Correct correction zone
✔ Correct sideways accumulation
✔ Correct waiting phase
✔ Correct structural behavior before a breakout
This confirms that market structure + Elliott Wave + liquidity mapping is giving extremely high precision.
Stay patient the next move will be worth it.
The market is preparing for the breakout.
4. Intraday Trading Setups (Based on the Current Structure)
📌 SETUP 1 – Intraday Sell Opportunity (Correction Timing)
XAUUSD SELL ZONE:
👉 4265 – 4268
Take Profit:
🎯 4262 – 4257
Stop Loss:
❎ 4272
⚠️ Ensure proper risk management.
📌 SETUP 2 – Intraday Buy Opportunity (Swing Zone Rejection)
XAUUSD BUY ZONE:
👉 4147 – 4150
Take Profit:
🎯 4153 – 4158
Stop Loss:
❎ 4143
⚠️ Always manage capital to protect account safety.
Stay disciplined, stay patient — the market always rewards those who trust the structure, not the emotions. Every sideways phase is just the calm before your next profitable wave.
Fast Bounce Setup | Price: 63.33 → Target: 66.49 (+5%)Fundamentals 📊
HALO continues to show strong revenue and profit forecasts, with steady growth expectations.
The fundamental outlook remains supportive for short-term upside.
Repeated Behavior 🔍
This stock has a repeated pattern of delivering at least a 5% bounce from similar oversold or congested zones.
The current structure matches previous cycles.
Price Action 📉➡️📈
Price action at this level is reacting to a resistance zone, which historically leads to a quick 5% reaction move before continuation or pullback.
How to Identify the Trend Like a ProThe Foundation of Every Winning Trading Strategy
Identifying the trend is the most important skill a trader can develop. Almost every successful strategy — breakouts, pullbacks, SMC, swing trading, scalping — depends on knowing whether the market is trending or ranging. In this educational idea, you’ll learn how professionals detect the trend using clean, simple price-action rules that work on every timeframe and every market.
---
🔹 Why Trend Identification Matters
Most losing trades happen because traders enter against the trend.
A strong bullish or bearish trend makes:
- Breakouts more reliable
- Pullbacks cleaner
- Targets larger
- Reversals less frequent
When you follow the trend, your trades have a natural advantage.
---
🔹 Step 1: Understand Market Structure (HH, HL, LH, LL)
The trend is defined by swing structure, not indicators.
Bullish Trend Structure
- Higher High (HH)
- Higher Low (HL)
- New Higher High (HH)
This shows buyers are in control.
Bearish Trend Structure
- Lower Low (LL)
- Lower High (LH)
- New Lower Low (LL)
This shows sellers dominate.
If structure is unclear, the market is likely ranging, not trending.
---
🔹 Step 2: Use the “Three-Push Rule”
A simple rule:
If you see three consecutive HH + HL, the trend is confirmed bullish.
If you see three consecutive LL + LH, the trend is confirmed bearish.
This rule filters out fake short-term moves.
---
🔹 Step 3: Identify Trend Strength Using Candle Behavior
Trend strength shows in the candles:
Strong Bullish Trend Candles
- Large green bodies
- Small or no lower wicks
- Fast recovery after pullbacks
Strong Bearish Trend Candles
- Large red bodies
- Small or no upper wicks
- Sharp drops after minor retracements
Candle behavior tells you confidence and momentum.
---
🔹 Step 4: Check Pullbacks for Confirmation
Pullbacks are the heart of trend trading.
Bullish Pullback Confirmation
- Slow downward correction
- Decreasing candle size
- Tap into demand or previous structure
- Powerful bullish continuation candle
Bearish Pullback Confirmation
- Slow upward correction
- Weak bullish candles
- Tap into supply zone
- Strong bearish continuation candle
The nature of pullbacks reveals trend quality.
---
🔹 Step 5: Use Dynamic Support & Resistance (Trendlines)
Trendlines help visualize the trend direction:
- Uptrend → connect lows
- Downtrend → connect highs
If price respects the trendline multiple times, the trend is strong.
But remember:
Trendlines support your analysis, they don’t replace market structure.
---
🔹 Step 6: Multi-Timeframe Trend Alignment (MTF)
Professional traders follow the higher timeframe trend.
Example for Gold (XAUUSD):
- Daily trend: Bullish
- 4H trend: Bullish
- 1H trend: Bullish
Now you take only buys on 15m or 5m.
This increases accuracy dramatically.
If higher timeframes disagree, expect:
- Choppiness
- Ranges
- Unknown direction
MTF alignment = cleaner trades.
---
🔹 Step 7: Spot Trend Reversals Early
Reversals happen after clear signals:
Bullish → Bearish Reversal
- Failure to create new HH
- Break of previous HL (structure break)
- Formation of LH
- Shift of order flow
Bearish → Bullish Reversal
- Failure to create new LL
- Break of previous LH
- Formation of HL
- Bullish BOS (Break of Structure)
Structure tells you when the trend has officially changed.
---
🔥 Final Professional Tip
Do not fight the trend.
A trend can stay strong longer than traders expect.
Use:
- Structure
- Pullbacks
- Trendlines
- Multi-timeframe alignment
- Momentum candles
Combine these methods and you’ll identify trends with clarity and confidence — just like professional traders.
Your boosts, comments, and likes motivate me to share more accurate analyses like this.
👉 If you found this helpful, please Boost the idea and leave a comment — it really helps!
— JT_CHARTsMaster
Traders Chase Breakouts. The Profitable Ones Wait for the Retest📈 ETH/USD — 4H MARKET OUTLOOK
- ETH has broken out of its short-term rising structure and is now pulling back into a high-probability retest zone, creating a clean bullish continuation setup. Market structure has shifted from bearish to bullish with higher highs, higher lows, and strong volume support.
- Your chart shows two potential long entries both valid depending on the aggressiveness of the trader.
1️⃣ Break of Structure + Trendline Retest
ETH successfully broke above the rising trendline and is now forming a corrective pullback.
This is exactly what we want to see before entering a continuation move.
- Impulse up = strong, clean candles
- Pullback = controlled, low volatility
- Trendline retest = confirmation of demand
This is textbook bullish market behavior.
2️⃣ Entry Zones
🔶 ENTRY 1 (Aggressive Entry)
- Positioned right at the trendline retest
- For traders who want early entry with more risk
- Expect volatility but strong R:R if the bounce holds
🔷 ENTRY 2
- Wait for price to retrace deeper into minor structure support
- Higher confirmation, lower risk
- Ideal for swing traders
Both entries target the same bullish continuation structure.
3️⃣ Target Zone
Your take-profit zone is correctly placed at $3,600–$3,650, aligned with:
- Previous major supply zone
- Strong historical rejection area
- Completion of the next liquidity sweep
If ETH maintains structure, this zone will be tested.
4️⃣ Stop-Loss Placement
A stop below $3,060 – $3,100 is ideal because:
- It sits under the retest zone
- Below previous higher low
- Below liquidity pockets that market makers typically manipulate
If this level breaks, bullish structure collapses so the SL is perfect.
➡️ Primary Scenario
ETH pulls back → creates a higher low → bounces from Entry 1 or Entry 2 → continuation into $3,600+.
Market structure is bullish and favors long setups.
⚠️ Risk Scenario
If price breaks and closes below $3,060, the bullish setup fails and ETH may revisit the major support zone near $2,750 – $2,800.
Your edge isn’t in predicting the market — it’s in being patient enough to wait for the setup that others ignore.
EURUSD: Support & Resistance Analysis for Next Week 🇪🇺🇺🇸
Here is my latest support and resistance analysis
for EURUSD for next week.
Consider these structure for pullback/breakout 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.
Ethereum Range Analysis – First Breakout Will Be Fake Confirmed📌 Chart Overview
This ETH/USDT 30-minute chart shows a consolidation phase after a strong drop. Price is moving inside a clear sideways range, building liquidity on both sides. The idea on the chart focuses on waiting for a fake breakout (liquidity sweep) before the true move begins.
📍 Market Structure
Price is trapped between a defined upper resistance and lower support. Multiple touches on both sides show that buyers and sellers are accumulating orders. This creates equal highs and equal lows, which is where liquidity naturally forms.
The chart highlights that the market is not ready for a clean breakout yet. Instead, it is preparing to trap traders on one side.
📍 Upper Liquidity Zone
The resistance line above the range is a major level. Price has rejected it many times, which means:
breakout traders will try to buy above it
stop-losses of short positions are sitting there
smart-money will aim to grab liquidity above it
A breakout above this level is expected to be fake first, meaning price may spike above but quickly reverse downward.
📍 Lower Liquidity Zone
The support line under the range is equally important. Several wick rejections show buyers defending this level, which means:
long stop-losses are below
sell-side liquidity is growing
institutions may “run the lows” before pushing up
A drop below this support is also expected to be fake, followed by a reversal upward.
📍 Fake Move Logic
The chart’s message “Need Any Side First Move Fake” means:
Do not trust the first breakout
The market will likely sweep liquidity on one side
The real direction usually comes opposite to the first breakout
This is a classic Smart Money / Liquidity Grab pattern.
📍 Scenario: Fake Break Up → Real Drop
If price breaks above resistance:
breakout buyers enter
liquidity is taken
price rejects the top
strong downward move begins
This is a buy-side liquidity sweep leading to a bearish move.
📍 Scenario: Fake Break Down → Real Pump
If price breaks below support:
longs get liquidated
liquidity collected
price reverses and pushes upward
This is a sell-side liquidity sweep leading to a bullish move.
XRPUSDT Analysis : Bullish Channel Continuation After Liquidity 🐻 Bearish Channel Confirmation
The most prominent feature is the downward channel (the green shaded area) that has been containing the price action since the major high in July/August.
The Trend: The market has been making lower highs and lower lows, confirming a strong downtrend.
Channel Respect: The price bars (candles) consistently bounce off the channel's upper and lower boundaries, indicating that traders are respecting this structure.
Continuation: The note "Market is in Channel" and "From Here I Analyzed It Still Running" confirms the analyst's belief that the downtrend is likely to continue in the near term, keeping the price contained within the green parallel lines.
💧 The Liquidity Magnet
A key part of the current analysis is the expectation of the price reaching a specific low point, often referred to as a liquidity zone or demand zone.
Target: The chart specifically marks a horizontal line around the $1.20 - $1.00 area with the note: "This liquidity will filled."
Analyst’s Logic: In technical analysis, large market orders often sit below prior significant lows (a 'liquidity pool'). The analyst anticipates that the final phase of this downtrend will be a sharp move down (liquidity grab) to trigger these sell orders and fill the demand from institutions or "smart money."
🚀 The Projected Reversal: Heading into 2026
The analysis outlines a distinct two-stage prediction for the future price action: a final drop followed by a massive surge.
Stage 1 (Final Drop): The projected path shows the price breaking out of the channel to the downside and plunging towards the marked liquidity zone (around $1.00-$1.20) in late December or early 2026. This completes the bearish structure.
Stage 2 (The Bounce): Immediately after filling the liquidity, the chart projects a sharp reversal and an aggressive move upward, forming a large V-shaped recovery. The arrow indicates a significant potential rally, suggesting the start of a new, long-term bullish trend that could break the previous highs.
💡 Content Points for the Minds Section
For a more detailed explanation on Minds, you can expand on the following concepts:
Downtrend Structure: Explain that the bearish channel defines the current macro-trend. Until the price breaks convincingly above the channel's upper boundary, the overall direction remains down.
Why Liquidity is Key: Discuss the concept of "selling to the buyers." A deep wick or move to the $1.00-$1.20 area is necessary to clear out weak hands, trigger stop losses, and allow large players to accumulate at a discount before the rally begins.
The Timeframe: Stress that this is a long-term (1D chart) analysis. The expected moves will take weeks or months to fully materialize, especially the final bullish push into 2026.
Confirmation Signals: What would invalidate the analysis? If the price breaks above the top of the channel before hitting the liquidity zone, the bearish move would be cancelled. What confirms it? A sharp spike down to the $1.00 area followed by an immediate, strong candle close back up.
DOGEUSDT Analysis: Bearish Continuation with Potential ReversalDOGEUSDT 30-Minute Chart Analysis: Bearish Continuation with Potential Reversal Signals
DOGE/USDT pair on Binance in a 30-minute timeframe. It captures price action from December 6 to a projected view into December 9, focusing on recent volatility in Dogecoin (DOGE) against Tether (USDT). At the time of the snapshot, the price is quoted at 0.13936 USDT, down 0.0012 (or -0.9%) from the previous close, with a trading volume of 1.98 million units. The chart uses standard candlestick representation (red for bearish candles, green for bullish), overlaid with trendlines, support/resistance zones, and custom annotations to highlight potential trading setups.
The overall theme appears to be a bearish downtrend with signs of exhaustion, possibly setting up for a "fakeout" move followed by a reversal. I'll break this down in detail below, structured like a TradingView Idea post for clarity, including key sections for analysis, trade ideas, and insights.
Chart Overview
The chart spans multiple days (December 6 to 9), with the x-axis labeled in 6-hour intervals starting from 06:00 on December 6. The y-axis shows price levels in USDT, ranging from approximately 0.13650 at the bottom to 0.14250 at the top, with key levels marked like 0.13936 (ask price in red) and 0.13900 (bid in gray).
Candlestick Pattern: The left side shows a sharp downward impulse with a large red candle, indicating strong selling pressure, likely from a breakdown below a previous support. This is followed by a period of consolidation with smaller, choppy candles (mix of red and green), suggesting indecision. Toward the center-right, there's another cluster of red candles, pushing prices lower, but with diminishing volume implied by smaller wicks.
Trendline: A prominent descending trendline (sloping downward from left to right) connects multiple high points, acting as dynamic resistance. This line starts from the initial high around 0.14200 and trends lower, touching subsequent peaks.
Annotations and Zones:
"Retesting" Zone: A horizontal green box labeled "Retesting" is placed near the trendline around 0.14100–0.14200. This suggests the price is retesting the underside of the broken trendline or a former support level, a common setup in technical analysis where old support becomes new resistance.
"First Move Fake Then Reversal" Label: Positioned at the bottom left near a low point around 0.13800, this indicates a potential "fakeout" – a brief move in one direction (likely downward) to trap traders, followed by a reversal (potentially upward). A purple lightning bolt icon below emphasizes a high-impact event or turning point.
"PER NEED" Zone: A lower green box labeled "PER NEED" (possibly a typo or abbreviation for "Perfect Need" or "Per Need" in a trading context, like "perceived need" for liquidity) is drawn around 0.13750–0.13850. This could highlight a demand zone where buyers might step in, or a level of "need" for price to fill orders before reversing.
Projection Lines: Diagonal lines extend rightward from current price action into December 8–9, suggesting forecasted paths. One line points upward from a low, implying a bullish reversal, while the trendline continues downward.
The chart's title, "#DOGEUSDT 30 Mints Analysis" (likely "30 Mins" for minutes), hints at a short-term scalping or intraday focus, common for crypto pairs like DOGE/USDT, which are known for high volatility driven by social media hype, meme trends, and market sentiment.
Technical Analysis Breakdown
Diving deeper into the indicators and patterns:
Downtrend Confirmation: The series of lower highs and lower lows aligns with the descending trendline, confirming a bearish channel. The initial large red candle on December 6 (around 18:00) represents a breakdown, possibly triggered by broader market news or DOGE-specific events (e.g., Elon Musk tweets or crypto market dumps). Volume (1.98M) supports this, though not explicitly charted – higher volume on down moves strengthens the bearish bias.
Support and Resistance Levels:
Resistance: The trendline at ~0.14050–0.14150, where "Retesting" is occurring. A break above could invalidate the downtrend.
Support: Bottom levels around 0.13800 (near "First Move Fake Then Reversal") and 0.13700 ("PER NEED"). These are potential bounce zones, perhaps Fibonacci retracements or psychological round numbers.
Key Prices Marked: Ask at 0.13936 (red) and bid at 0.13900 (gray), showing tight spreads typical in liquid Binance pairs.
Potential Patterns:
Descending Wedge or Channel: The narrowing price action toward the right suggests a wedge formation, often bullish if it breaks upward. The "Retesting" label implies price is probing the upper boundary before a possible squeeze.
Fakeout Setup: The "First Move Fake Then Reversal" annotation points to a classic liquidity grab – price dips below support to stop out longs, then reverses. This is common in crypto, where whales manipulate thin order books.
Reversal Indicators: The small green candles at lows and the upward-projecting line suggest bullish divergence (if RSI were shown, it might confirm). The lightning bolt could symbolize a "shock" event like news catalyzing the reversal.
Timeframe Context: On a 30-min chart, this captures intraday swings, but aligns with DOGE's broader 2025 trends – assuming continued meme coin volatility amid potential regulatory news or adoption (e.g., Dogecoin payments on X platform).
Trade Idea: Bearish Continuation vs. Bullish Reversal
Based on the chart's annotations, here's a balanced trade setup:
Bearish Scenario (Continuation): If price fails the "Retesting" and breaks below 0.13800, target lower supports at 0.13650. Entry: Short below 0.13900. Stop Loss: Above trendline at 0.14100. Take Profit: 0.13700 or lower. Risk-Reward: 1:2. This plays the downtrend's momentum, with the fake move being a trap for bulls.
Bullish Scenario (Reversal): If the "First Move Fake Then Reversal" plays out, buy on a bounce from "PER NEED" zone (0.13750). Entry: Long above 0.13950. Stop Loss: Below 0.13700. Take Profit: Retest high at 0.14200 or higher. This anticipates the fakeout exhausting sellers, leading to a short squeeze.
Risk Management: Use 1-2% account risk per trade. Monitor volume for confirmation – fading volume on downs could signal reversal. Consider external factors like BTC correlation (DOGE often follows Bitcoin) or social sentiment on X.
Key Insights and Mindsets for Traders
To wrap up with practical "minds" (mindsets or key takeaways), inspired by TradingView community wisdom:
Mindset 1: Patience in Trends: Don't fight the descending trendline – wait for confirmation. As the chart shows, retests often precede big moves.
Mindset 2: Beware Fakeouts: The "First Move Fake" label reminds us crypto loves traps. Always use multiple timeframes (e.g., check 1H or 4H for alignment) to avoid getting shaken out.
Mindset 3: Zone Trading Over Exact Levels: Focus on boxes like "PER NEED" rather than pinpoint prices. These represent liquidity pools where smart money accumulates.
Mindset 4: Projection Caution: The forward lines into Dec 8-9 are speculative – use them as guides, not guarantees. Combine with fundamentals like DOGE's community-driven pumps.
This analysis assumes standard technical principles; always DYOR (Do Your Own Research) and consider market conditions on December 7, 2025. If you're posting this as a TradingView Idea, use hashtags like #DOGE #Crypto #TechnicalAnalysis for visibility!
USDJPY 30m – Rejection Zone Formed, Bearish Reaction Expected📌 USDJPY 30 Mins Detailed Analysis
1️⃣ Market Structure Overview
On the USDJPY 30-minute timeframe, the price has pushed into a major supply zone, highlighted in green. This area represents a strong historical reaction zone where sellers previously stepped in aggressively.
The recent bullish move attempted to break above this zone but failed, showing exhaustion.
2️⃣ Volume Burst – Strong Clue of Seller Activity
Inside the green zone, we can clearly see a Volume Burst label.
This indicates:
Sudden increase in volatility
Aggressive orders hitting the market
Smart money activity (institutional selling pressure)
Volume spikes in a supply zone typically signal the beginning of a potential reversal.
3️⃣ Retesting Confirmed (Weak Buyers)
The blue line inside the zone shows a retesting area.
Price tapped this level again, forming:
Small-bodied candles
Wick rejections
Slow upward momentum
This behaviour suggests buyers are losing strength, while sellers are preparing to dominate.
4️⃣ Pattern Must Zone – Key Reversal Trigger
The “Pattern Must” label indicates the exact point where structure must break to confirm a bearish move.
If price:
Fails to close above this area
Shows rejection wicks
Forms a bearish engulfing
➡️ A downward continuation becomes highly probable.
5️⃣ Expected Move (Bearish Projection)
The arrow drawn on your chart suggests the next likely scenario:
Price retests the supply zone
Bears regain control
Market starts pushing downward toward lower demand zones
This aligns with the weak retest and heavy selling momentum detected earlier.
6️⃣ Trade Idea (For Educational Purposes Only)
Bias: Bearish
Reason:
✔ Major Supply Zone
✔ Volume Burst
✔ Failed bullish continuation
✔ Retest rejection
Confirmation:
Wait for bearish candle patterns or break of minor structure.
📌 Conclusion
USDJPY is showing strong signs of a potential short reversal from a high-volume supply zone. The market lost bullish strength after retesting the zone, hinting a bearish continuation move on the 30-minute chart.
This is a high-probability setup for traders following:
Smart Money Concepts
Supply & Demand
Volume-Based Reversals
Intraday Trend Setups
BTCUSD : Technical analysis Mini Demand Zone After Bearish Comes📊 BTCUSD 30-Minute Analysis — Reversal Zone + Volume Burst Setup
1. Market Structure Overview
On the 30M timeframe, BTCUSD is currently trading inside a corrective phase after rejecting the upper resistance area around $91,000 – $92,000. The price formed a rounded-top structure, indicating a gradual weakening of bullish momentum.
The market has been moving sideways with decreasing volatility, suggesting accumulation or preparation for the next move.
2. Major Drop & Formation of Fresh Reversal Zone
A major bearish move pushed BTC down into a strong Reversal Zone (RZ) positioned around:
**🔽 Key Reversal Zone (Demand Area):
$88,000 – $87,000**
This zone is significant because:
It aligns with previous reaction level from Dec 2
Strong buy-side volume burst previously originated here
Price has already shown a wick rejection, signaling buyer interest
This is a high-probability demand area where institutions previously entered the market.
3. Volume Burst Confirmation
Inside the Reversal Zone, the chart highlights a Volume Burst area.
Why Volume Burst Matters:
Shows strong buying pressure
Indicates absorption of sell orders
Confirms demand is active at this region
If BTC revisits this zone, buyers may aggressively defend it again.
4. Expected Short-Term Movement
Your chart shows two potential scenarios:
Scenario A – Bullish Reversal (Most Likely)
Price may dip slightly into the Reversal Zone
Strong buyers react at the volume burst area
Market forms a bullish reaction candle
Break above minor consolidation leads to upward continuation
Target Levels After Reversal:
$89,800 – Pattern Completion
$90,500 – Short-Term Resistance
$91,000 – Structural High Retest
Scenario B – Bearish Breakdown (Less Likely but Possible)
If the Reversal Zone fails:
BTC may slide toward $86,500 – $85,800
This would confirm a deeper correction phase
But current PA suggests buyers are preparing a move upward.
5. Pattern Must – Confirmation Zone
A label on the chart shows "Pattern Must" around $89,500–$89,800.
This is the confirmation level where:
Break and retest = bullish continuation
Rejection = temporary sideways / deeper pullback
This acts as the neckline for a potential reversal pattern.
6. Technical Summary
Bias: Bullish from Reversal Zone
Main Support: $88,000 – $87,000 (Strong Demand)
Immediate Resistance: $89,800
Trend Outlook: Accumulation → Possible Upside Reversal
BTCUSD is currently forming a technical base, and a move upward is expected once price reacts strongly inside the Reversal Zone.
🎯 Conclusion
BTC is approaching a high-probability buying zone backed by:
Reversal Zone
Previous demand
Strong volume burst
Rounded-top breakdown structure
Market preparation for pattern completion
A bullish reversal remains the primary expectation, with targets toward $89,800 – $91,000.
XAUUSD 30M : GOLD Mini Pullback Expected Before Further Drop📌 XAUUSD – 30-Minute Market Structure Breakdown
Reversal Zone Tested | Bearish Pressure Still Active | Possible Short-Term Pullback
🟦 1. Overview of the Current Market Behavior
On the 30-minute timeframe, XAUUSD has been moving within a clear set of supply & demand zones, showing repeated reactions around previously marked reversal levels.
The chart highlights how gold first retested previous demand, rallied strongly into a major supply zone, hit the target, and is now sliding back downward into a fresh Reversal Zone (RZ).
This sequence tells us the market is respecting institutional levels and reacting sharply to liquidity pockets.
🟩 2. Structure Analysis: From Retest to Rally
A. Retesting Phase (Left Side of Chart)
Price dipped into a well-defined demand zone.
Buyers stepped in with strong bullish candles.
This created the first leg upward and confirmed the validity of the zone.
The bounce formed a clean higher-low, showing bullish intentions.
B. Previous Zones in Play
The price moved through a cluster of previous supply & demand zones, where:
Multiple wicks show hesitation and liquidity sweeps.
Price was gathering momentum before the next expansion move.
This area acted as an accumulation phase before the breakout.
C. RZ + Major Zone (Breakout & Rally)
Price entered a Major Reversal Zone (RZ + Major) where buyers dominated.
Strong bullish push.
Break of structure (BOS).
Price then aggressively continued toward the Target Zone.
This is the part of the chart that shows a classic demand-to-supply rotation, where the market transitions from accumulation to expansion.
🟥 3. Target Achieved and Sharp Reversal
After tapping the Target Zone (Blue Box):
A clear rejection candle formed.
This signaled that big sellers were waiting at this supply zone.
Subsequent candles show a rapid sell-off (typical after a liquidity grab).
This is a textbook QFL (Quasimodo Failure Level) type reversal, which is also marked on your chart.
🟫 4. The Current Situation: Price Sitting in the Reversal Zone
Now price is revisiting the Reversal Zone (Demand Area):
This is the same area that previously triggered bullish momentum.
Buyers may attempt to defend this zone again.
However, the overall pressure is bearish because the sell-off from the target was strong and impulsive.
The chart marks a Mini Reversal possibility, implying a small upward retracement before another potential drop.
🟧 5. Expected Move: Mini Pullback → Continuation Down
Based on the structure:
Short-Term Expectation
Small bullish bounce from the Reversal Zone
Price may push up toward 4,212–4,216 (the circled area)
Medium-Term Expectation
After the mini pullback, a bearish continuation is likely
Liquidity below 4,185–4,180 remains exposed
The downward arrow drawn on your chart reflects the continuation move
This fits the pattern of:
Demand Tap → Weak Bounce → Continuation Sell
📌 6. Key Technical Points
Trend: Short-term bearish
Major Reaction Zones: Clearly respected on both sides
Momentum: Heavy bearish since the target rejection
Bias: Sell the rallies unless price breaks above the minor supply
Risk Zone: If price reclaims the Major RZ, bears lose control
Breakout vs Fakeout – How to Identify the DifferenceBreakout vs Fakeout — The Complete Professional Guide
How Smart Money Creates Traps & How Traders Can Avoid Them
Breakouts and fakeouts are among the most misunderstood events in trading. Many traders enter too early, get trapped, and watch price reverse exactly after their entry. This educational idea explains, in depth, how institutions create fakeouts, how real breakouts are structured, and how you can confirm the difference using pure price action.
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🔹 Understanding Market Behavior Behind Breakouts
Markets move from accumulation → manipulation → expansion.
The breakout or fakeout usually happens during the manipulation phase.
Smart Money (SMC) concepts play a major role here:
- Market builds liquidity above equal highs & below equal lows.
- Traders place buy stops or sell stops near key zones.
- Institutions trigger these stops to fill large orders.
- Only after trapping liquidity does the real move begin.
So before analysing a breakout, always ask:
👉 Who needs liquidity here — retail or institutions?
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🔹 What Makes a Breakout Real?
A real breakout is not just a wick or a temporary push. It is a structural shift backed by momentum and confirmation.
✅ 1. Strong Candles With Clear Body Closes
A real breakout has wide-body candles closing decisively above resistance or below support.
Weak candles = weak intention.
✅ 2. Break + Retest + Continuation
The strongest breakouts follow this pattern:
1. Price breaks the level
2. Comes back for a clean retest
3. Holds structure
4. Forms a continuation pattern
This retest phase filters 70–80% of fakeouts.
✅ 3. Market Structure Shift (MSS / BOS)
For a bullish breakout:
- Price creates Higher Highs (HH) and Higher Lows (HL)
For bearish breakout:
- Price creates Lower Lows (LL) and Lower Highs (LH)
A breakout without structure change is not reliable.
✅ 4. Volume & Volatility Expansion
Breakouts must show an increase in:
- Volatility
- Candle size
- Trading activity
If volume remains flat, the breakout may fail.
---
🔹 How to Spot a Fakeout Before It Traps You
Fakeouts are intentional liquidity grabs. Here are the strongest warning signs:
❌ 1. Break Happens With Weak Candles
Small bodies, long wicks, hesitation candles — all indicate uncertainty.
❌ 2. Price Fails to Close Outside the Zone
This is the #1 rule:
If price does not close outside resistance/support, it is most likely a fakeout.
❌ 3. Instant Rejection Back Into the Range
If price breaks the level and immediately returns inside, institutions are hunting stops.
❌ 4. No Retest — Just a Sharp Reverse
Real breakouts retest.
Fakeouts don’t.
They reverse fast because their only purpose was liquidity collection.
❌ 5. Presence of Equal Highs / Equal Lows
When the market forms equal highs/lows, it signals liquidity pools.
Fakeouts usually occur right above/below these areas.
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🔹 Advanced Confirmation Technique (Institutional Logic)
Here’s a professional-level method used by SMC traders:
1. Identify the liquidity zone (EQ highs/lows)
These serve as targets for traps.
2. Wait for the first breakout
Do not enter here.
3. Look for the rejection candle
A “fakeout candle” usually has:
- Long wick
- Small body
- Closes back inside the structure
4. Wait for BOS (Break of Structure)
Once price reverses and breaks an internal structure, the fakeout is confirmed.
5. Enter on the retest of the trap zone
This is the safest and most profitable entry.
---
🔹 Practical Example (General)
Let’s say Gold is ranging between $2400 - $2420.
- Price spikes above $2420, hits stops, and forms a long-wick candle
- The breakout candle fails to close above resistance
- Price immediately drops back inside the range
- Internal structure breaks → fakeout confirmed
- Retest of $2420 becomes the ideal sell entry
This exact behavior happens in XAUUSD almost daily.
---
🧠 Final Professional Tip
Breakouts are easy to trade once you stop trying to predict them.
Let the market show you:
- Strong close
- Clear retest
- Momentum
- Structural break
And avoid all entries based only on a wick touching resistance or support.
Patience is the difference between a trapped trader and a profitable trader.
Your boosts, comments, and likes motivate me to share more accurate analyses like this.
👉 If you found this helpful, please Boost the idea and leave a comment — it really helps!
— JT_CHARTsMaster
Nifty Weekly Outlook – Range Holds, Big Moves Loading?Nifty closed the week at 26186, barely 20 points below the previous close — a classic sign of consolidation before a potential breakout. The index formed a long-legged bearish Hanging Man candle, making this week’s high (26325) and low (25891) the key trigger levels to watch.
Once again, Nifty respected my broader range of 26700–25700, showing how well the levels continue to hold.
Nifty: Key Levels for Next Week
Bullish Trigger: Sustaining above 26325
Target 1: 26492 (Important Fibonacci level)
Target 2: 26650 (Major resistance — tough to break)
Bearish Trigger: Only if 25891 breaks
Support 1: 25750 – bulls’ critical line of defence
Expected Range: 26650–25750
Bank Nifty: At a Critical Juncture
Bank Nifty ended the week slightly below the key Fibonacci + psychological level of 60087.
Next Week Watchlist
Above 60100:
Resistance zones: 60750 / 60800
Also becomes supportive for Nifty bulls
Below Friday’s low (59106):
Expect downward pressure
Support: 58700
Expected Range: 60800–58700
Macro Trigger: RBI + Liquidity Wave
If strong positive cues like:
RBI’s expected 25 bps rate cut
OMO purchases of ₹1 lakh crore (11 & 18 Dec)
USD/INR 3-year Buy-Sell swap worth $5B (16 Dec)
→ inject liquidity and still Nifty fails to move higher…
…then something is wrong, and bulls must stay extremely cautious.
S&P 500 Outlook: Bulls Still in Control
After last week’s bullish Marubozu, S&P500 added another 20 points.
Key Levels
Above 6882:
Upside targets: 6930 / 7009 / 7026 (major fib confluence)
Below 6727:
Only a daily close under this level weakens the structure.
Bonus Monday Tip
Just like last week’s bonus call…
26350 will once again be a tough level for Nifty to break.
🙏 Be Good, Do Good
BTC Macro Roadmap: Multi-Year Support/Resistance StructureThis chart presents a long-term BTC roadmap based on major weekly and monthly support/resistance zones, reflecting how BTC typically behaves during mid-cycle phases. Price has recently reacted to the 110K macro resistance, triggering a corrective leg that fits the broader rhythm of previous BTC cycles.
The projected path highlights a realistic multi-stage structure:
• Mid-Cycle Corrective Phase
BTC is forming lower highs and lower lows after the rejection from 110K, with a likely retest of key demand zones between 83K → 67K. Deeper liquidity sweeps into the 56K region remain possible before establishing a macro higher low.
• Accumulation Zone
Inside this lower region, BTC historically creates sideways, choppy movement—sweeping liquidity both directions as market participants reposition. This mirrors prior mid-cycle accumulation phases and sets the foundation for the next macro advance.
• Recovery Phase & Re-Accumulation
Once accumulation stabilizes, structure favors a recovery back toward 91K → 110K, driven by regained momentum and market strength. A successful breakout from this zone signals the beginning of the next expansion wave.
• Macro Expansion Phase
Clearing 110K opens the door toward 126K–140K, the next major macro resistance region and potential cycle extension target.
This idea isn’t a prediction—it’s a structural map, focused on how BTC historically behaves around cycle midpoints: parabolic advance → correction → accumulation → breakout → expansion. The chart emphasizes market memory, key levels, and BTC’s typical volatility during expansion phases.
Macro Levels to Watch:
• 110,077 – major resistance, recent rejection zone
• 91,167 / 89,688 – mid-level pivot controlling short-term direction
• 83,907 – key support that preserves bullish structure
• 67,363 – strong historical demand and liquidity magnet
• 126,809 – next major resistance above ATH
EURCAD: Bearish Rally Continues 🇪🇺🇨🇦
EURCAD turned strongly bearish on Friday.
The price broke and closed below a significant daily support cluster.
There is a high probability that the market will continue falling next week.
Next support - 1.6047
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XAUUSD – Sideways Ahead of the CPI CatalystGold is currently in a “holding pattern” as the market waits for the U.S. CPI data on December 5. Rising U.S. Treasury yields are putting pressure on prices, but the USD dropping to a 1-month low is helping to cushion the downside. At the same time, labor data remains mixed — initial jobless claims fell sharply , while ADP reported a steep decline in private employment — leaving traders without a clear directional bias. As a result, XAUUSD is stuck in a sideways phase.
On the chart, gold is ranging between 4,200 – 4,280:
4,200 → strong support, aligned with the ascending trendline and Ichimoku cloud base.
4,280–4,300 → strong resistance where sellers consistently appear.
Price action shows buyers holding a slight advantage: candles repeatedly bounce from support, the trendline remains intact, and the Ichimoku cloud supports price like a cushion. However, bullish momentum is still not strong enough to break through 4,280 as the market remains cautious ahead of CPI.
Likely scenario: XAUUSD will continue oscillating within this sideways box — retesting 4,200 then moving back toward 4,280. A clear breakout will depend entirely on the CPI release:
Break above 4,280 → opens the path to 4,300+
Break below 4,200 → signals a deeper correction
For now, the best approach is range trading and waiting for a decisive signal after CPI.
UiPath automates workflows and apparently the chart tooPATH pretends nothing happened after a perfect diamond breakout
PATH is trading at 13.86 after the diamond pattern completed a clean breakout toward 18.74 and shifted into a corrective phase. The pullback landed precisely in the Fibonacci 0.786 zone between 12.00 and 12.50 where a clear demand area formed. Buyers reacted sharply and the three day chart printed a golden cross through the MA50 crossing the MA100 which strengthens the bullish scenario.
As long as price holds above 12.00 the structure remains bullish. The next confirmation level sits at 14.97. A solid close above this zone opens the path back to 18.74 and later to the extended target at 27.88 where higher timeframe liquidity is located.
Fundamentally UiPath continues to show strength as of November 29 2025. Annual revenue exceeds 1.55 billion dollars which reflects a near 15 percent year over year increase. Gross margin stays near 83 percent indicating high operational efficiency. Cash reserves are above 1.7 billion dollars which keeps the balance sheet among the strongest in the automation sector. Customer growth remains steady across banking telecommunications and public sector clients. The transition to subscription based models continues to improve the predictability of cash flows. The main risk remains sensitivity of enterprise budgets in slow economic cycles.
The reaction to the 12.00 support confirms solid demand. Holding above this zone keeps the bullish scenario active with targets at 18.74 and 27.88. If buyers reclaim 14.97 the trend could accelerate quickly.
Automation removes friction from business processes and sometimes the chart removes friction for traders. Fibonacci and MA100 hint louder than words.






















