TradeCityPro | Bitcoin Daily Analysis #210👋 Welcome to TradeCity Pro!
Let's dive into the Bitcoin analysis. The bearish movement of Bitcoin has begun, so it's best to analyze the market together.
⏳ 1-Hour Timeframe
On the 1-hour timeframe, Bitcoin is in a downtrend, and after breaking the 105,780 level yesterday, it continues its downward movement.
📈 The next low point the price reached was 104,488, which has also been broken, and the price is still moving downward.
💥 The RSI oscillator is at a very important support level around 30, and from both a momentum and candlestick perspective, we can say there is no weakness in the trend.
✨ Therefore, a break below the 30 level and into the oversold zone significantly increases the likelihood of a sharp downward move.
✔️ Currently, we don’t have a short trigger because the price has moved very sharply, and no specific trigger has been formed. However, once RSI enters the oversold zone, we can use candlestick setups for entries.
🎲 As long as the price doesn’t create a lower low and lower high below 104,488, I won’t consider the break of this level valid, and there’s a possibility of this bearish move being a fakeout.
🧮 If the price stabilizes above 105,780, it would confirm the fakeout. However, if the price stabilizes below 104,488, the next wave of the drop will begin.
❌ Disclaimer ❌
Trading futures is highly risky and dangerous. If you're not an expert, these triggers may not be suitable for you. You should first learn risk and capital management. You can also use the educational content from this channel.
Finally, these triggers reflect my personal opinions on price action, and the market may move completely against this analysis. So, do your own research before opening any position.
Tradingview
NIO 1W - engine on or just market noise?Technically, NIO has broken out of a long downtrend and is holding above the key $7.4 support. On the weekly chart this looks like the first sign of a long-awaited reversal. Fundamentally, however, the story is still mixed.
The company reported record October deliveries above 40 k units, up roughly 93% year-on-year - strong momentum that shows NIO is expanding its market share in China and entering a new growth phase. Still, free cash flow remains negative and profitability elusive due to heavy investments in battery-swap infrastructure and R&D.
Overall, sales growth and improving brand position support a bullish outlook. As long as price holds above $7.0–7.5, targets at $16.3 and $24.4 remain realistic. A breakdown below $6.5 would invalidate the setup.
Even electric dreams need a full charge - let’s see if this one can make it up the hill.
Bitcoin’s price is at one of its most critical moments yet!👋🏻 Hey everyone! Hope you’re doing great! Welcome to SatoshiFrame channel.
✨ Today we’re diving into the 4-Hour Bitcoin analysis. Stay tuned and follow along!
👀 On the 1-hour timeframe of Bitcoin, we can observe that after failing to break above its key resistance zone, BTC moved toward the multi-timeframe lows. Losing those lows created a selling pressure, pushing the price to retest its fundamental support levels. Currently, I’ve identified two critical zones in my analysis — a breakout from either one could provide a solid trading opportunity.
⌛ Bitcoin’s volume shows a strong bias toward sell positions, to the point where buyers are barely preventing the higher timeframes from entering oversold conditions. However, if this selling pressure and volume persist, Bitcoin could break the lower boundary of its recent daily range and continue downward. Volume data gives us the best insight into market behavior, allowing us to build effective scenarios.
✍️ There are two potential scenarios for Bitcoin that I’ll briefly summarize below — both can be used as setups for positioning.
🟢 Long Scenario: If Bitcoin breaks above the resistance zone at $108,072, completes a pullback, and shows an increase in buying volume with momentum entering the market, we can open a long position. This setup looks somewhat risky, so it’s better to enter with a smaller position size. The best trigger for a long entry is located around $111,180.
🔴 Short Scenario: If Bitcoin breaks below the key support level at $105,732, it could offer a short position setup — provided that selling pressure and bearish momentum continue. After the breakdown, we’ll need to wait for a pullback before entering the trade.
❤️ Disclaimer : This analysis is purely based on my personal opinion and I only trade if the stated triggers are activated .
TradeCityPro | Bitcoin Daily Analysis #209👋 Welcome to TradeCity Pro!
Let's dive into the Bitcoin analysis. The market momentum is bearish, so it's better we make a proper price analysis together.
⏳ 1-Hour Timeframe
Yesterday, Bitcoin made a downward move and was rejected from the peak it created at the 111,365 zone.
📈 The long trigger we had at 111,365 didn’t get activated, and now the price has started its downward movement after breaking the 108,844 level.
🔔 The support level that the price has reacted to is 105,780. The price has hit this level with a very large volume and is reacting to it.
💥 If this level breaks, a huge sell volume will enter the market, and a new downward wave could start.
✨ We will confirm the start of this new wave with a break below the 104,488 level. We can also use the 105,780 and 104,488 triggers as entry points for positions.
✔️ As for a long position, I am currently waiting for this bearish momentum to dissipate before looking for a long trigger.
❌ Disclaimer ❌
Trading futures is highly risky and dangerous. If you're not an expert, these triggers may not be suitable for you. You should first learn risk and capital management. You can also use the educational content from this channel.
Finally, these triggers reflect my personal opinions on price action, and the market may move completely against this analysis. So, do your own research before opening any position.
USDT Dominance (USDT.D) – Daily Timeframe AnalysisUSDT Dominance (USDT.D) – Daily Timeframe Analysis
Current Value: 5.23%
Trend: Bullish breakout – Risk-off sentiment increasing
Technical Overview
USDT dominance has broken above the equilibrium zone (~5.00%), signaling capital flow into stablecoins — typically a bearish signal for BTC and the broader crypto market.
The strong bullish candle closing above both the 50 EMA (white) and 200 EMA (yellow) confirms the risk aversion among traders.
This aligns with the recent BTC/USDT drop toward the 106,500 USDT area, showing that money is rotating out of volatile assets (like BTC) into USDT.
Key Levels
Resistance Zone: 5.30% – 5.40% (recent highs / potential supply area)
Support Zone: 4.90% – 5.00% (former resistance turned support)
Major Support: 4.60% (EMA confluence + structure base)
Indicators
The Stochastic RSI is rising but not yet overbought (≈65%), suggesting there’s room for further upside in dominance.
Momentum favors USDT, meaning cryptocurrency prices may continue facing pressure until dominance peaks.
Market Implications
Rising USDT dominance → Bearish for BTC, ETH, and alts.
If USDT.D reaches 5.40% or higher, expect BTC to test the 104,000 – 102,000 USDT zone.
A rejection near 5.40% with a return below 5.00% could signal a relief rally for BTC.
Summary
USDT dominance is showing strong bullish momentum, reinforcing the current risk-off sentiment in the crypto market.
As long as dominance holds above 5.00%, expect continued downward pressure on BTC and altcoins.
Watch closely for exhaustion signals around 5.35% – 5.40% — that could be the first clue of a potential BTC rebound
BTC/USDT Analysis – Daily TimeframeBTC/USDT Analysis – Daily Timeframe (Updated)
Current Price: 106,500 USDT
Trend: Bearish continuation
Technical Overview
BTC has continued to decline after rejecting from the supply zone (125,000 – 127,000 USDT) marked as PMH / Weak High.
The structure shows a clear Break of Structure (BOS) and Change of Character (CHoCH) to the downside — confirming sellers remain in control.
Price is trading below both the 89 EMA (blue) and 200 EMA (yellow), which reinforces the bearish bias.
Momentum indicators (Stochastic RSI) are hovering near the oversold zone, suggesting that while a short-term rebound is possible, the overall trend remains weak.
Key Levels
Resistance: 110,900 → 112,600 USDT (PDH / PWH zone)
Immediate Support: 106,200 USDT (PWL)
Major Support: 102,500 – 100,000 USDT (Equilibrium / PML zone)
Trade Setup
Bias: Sell on retracement
Entry Zone: 109,500 – 111,000 USDT (near previous CHoCH / EMA confluence)
Stop Loss: Above 112,800 USDT
Take Profit Targets:
TP1 → 106,200 USDT
TP2 → 103,000 USDT
TP3 → 100,000 USDT
Summary
BTC/USDT remains bearish with momentum favoring sellers. The current price near 106,500 USDT is close to short-term support, so minor bounces may occur — but unless the market reclaims 112,600 USDT, the next leg down toward 100,000 USDT remains likely
MU - Bullish Continuation Pattern ?MU - CURRENT PRICE : 204.00 - 205.00
The stock has surged nearly 70% since my previous buy call, demonstrating strong bullish momentum. I shared the link of my previous trading idea for reading purpose.
Currently, the price has broken out of a bullish flag pattern, indicating the potential for another leg higher. Estimate target of this bullish flag pattern is around 237.00. Support level is 179.00 (the low of 10 October 2025 candle).
Take note also this ascending in prices is also supported by rising in On Balance Volume (OBV) readings. (Look at the blue line at bottom of chart)
ENTRY PRICE : 203.00 - 205.00
TARGET : 237.00
SUPPORT : 179.00
Fish Hook Pattern: the setup that catches liquidity, not tradersThere’s one pattern that never gets enough attention in textbooks, yet it’s one of the purest reflections of smart money logic - the Fish Hook.
It looks simple: price breaks out, triggers stops, traps breakout traders, and snaps back just as fast. But the psychology behind it is what makes it truly powerful.
When the market consolidates under a level, stop orders start to pile up. Big money knows that liquidity sits there - waiting to be taken. They push the price beyond the level, trigger the stops, and absorb liquidity. The breakout traders think they’ve caught momentum, but in reality, they’ve just become the exit liquidity.
Then comes the reversal - fast, decisive, emotional. That sharp return to the range is the “hook.”
If price breaks a key high or low and immediately rejects it - without structure, without a clean retest - you’re watching a Fish Hook in action.
The entry comes on the retest of that level from the opposite side. The stop goes right beyond the “hook’s tip.” Targets? The opposite edge of the range or the next liquidity pool.
The beauty of the Fish Hook lies in its simplicity. It’s not an indicator or a signal. It’s the behavior of money - watching how capital manipulates emotion.
When you start to see it often, you realize the market isn’t random. It’s intentional.
Trading becomes less about chasing candles and more about reading footprints. Fish Hook setups happen daily across pairs, stocks, and crypto and once you train your eye, you’ll never unsee them.
If your stops keep getting hit before the move - congratulations, you just met the Fish Hook from the wrong side.
Bitcoin Daily Analysis — Why $BTC Might Rebound Soon (Nov 3)A few weeks ago, if you said you wanted to open a short position on Bitcoin, everyone would probably give you a weird look ~_~ . But after President Trump announced the 100% tariff increase, and Bitcoin alone dropped over 15%, opening shorts these days doesn't seem so strange anymore.
Buyers were hoping for interest rate cuts, but even after a sharp drop, it looks like buyers still aren't interested in jumping in, and the bearish momentum is gaining strength. Let's start with an overall view from the weekly timeframe.
Bitcoin has held its HWC uptrend for about 1,000 days now, and if you look closely, it has never really penetrated its floors, while strongly respecting this curve line—until now, when it seems to be breaking it downward.
What does this show us? There's a high probability of a short-term price correction, and if we then break the lower highs and lows, our HWC uptrend would officially change, potentially leading to a drop as low as 45k . But I see the first scenario as more likely: just a daily correction, and then we'll be back in uptrend for the next couple of months, since the interest rate news is still pending, and that's expected to cause another drop. Plus, we haven't had an altseason yet—we've seen Bitcoin's growth, and it seems like it's over (I hope I'm wrong), but altseason hasn't happened, and BTC.D is still in uptrend, sitting above 60%.
We're at a very critical point in the market, so pay close attention to these three dominance and index metrics:
And finally, pair BTC with the specific altcoin you want to buy. For example, if you're checking Ethereum, you need to look at ETH/BTC too. If it's in uptrend, that's good; if not, be sure there's a better pair where more liquidity is flowing in. This is under the condition that the market has uptrend momentum. In the current conditions, I don't recommend buying altcoins at all.
Back to Bitcoin. Today, my short trigger activated after breaking 108,748.95, but I missed it because I was asleep:) We have a lot of liquidity in the 104k to 105k area, so it's best not to miss that. If we miss it, we'll go for the first scenario I mentioned—a correction on the daily timeframe. The next support levels would be 101k, 98k, and 91k. But if we get good support at 105k, personally, I'd look for a long trigger, even with very low risk, and I'd still follow it. Probably, we'll fake out around 105k and then form resistance—definitely open a long after the break.
Another possibility is that we fake out this 108,750 support break and head back up, in which case we'd trigger with a break of resistance at 111,480.36 . I suggest you open it too, even with low risk—maybe risk 0.25% of your capital, but it's better to open because Bitcoin's uptrend rallies are usually very aggressive, and they don't give you much room for stop losses, so you get low R/R if you don't join with the first leg. So, it's better to have a position at the start of the uptrend, even with the lowest possible risk.
For shorts, there's no new trigger right now—let's wait for the market to give us a better structure.
Let's also check BTC.D:
it's in uptrend momentum, meaning as Bitcoin drops, liquidity is exiting altcoins, so altcoins are experiencing even bigger drops relative to Bitcoin. If you're looking for short triggers, altcoins are a much better option.
For longs, we need to wait and see if, with Bitcoin's rise, BTC.D also rises or not. If yes, open on Bitcoin alone; if not, split your risk between Bitcoin and an altcoin that has an uptrending BTC pair. If you think any part of what I said is unclear, raise it in the comments, and I'll explain.
Let's also take a look at Ethereum
its situation is similar to Bitcoin, with the difference that since its BTC pair(ETHBTC) is declining, it's dropped more than Bitcoin. It already passed its short trigger, but if you're really keen, if we rest a bit here for New York time, you can open a short with a break of support at 3,685.05 , but with low risk because there's a ton of buy orders below this support, and it's not certain we'll pass it easily. An increase in volume at the break could help keep you safer from fake breaks.
For longs, Bitcoin is better right now, but if the second BTC.D scenario happens—Bitcoin rises, BTC.D drops, and ETH/BTC starts printing green candles—you can split your risk between BTC and ETH. It's best to have a BTC position anyway, since it's much safer.
And again, I say we're in a crucial geographic spot in the crypto market—stay vigilant and take capital management seriously. I'm sure many got liquidated after Bitcoin's 15% drop and got wiped out of the market because they didn't manage capital and risk. I say this because the day after the drop, I lost 15 followers too :) lol :).
Alright, get outta here.
AUD/NZD – 4H Technical OutlookAUD/NZD – 4H Technical Outlook
📊 Market Context:
The pair remains bullish in structure, forming consistent higher highs and higher lows. Currently, price is testing the premium supply zone around 1.1450 – 1.1460, where selling pressure is starting to appear.
Key Technical Points
Structure: Break of Structure (BOS) to the upside confirms bullish momentum.
EMA Confluence:
Supported by 89 EMA (blue) and 200 EMA (yellow), both sloping upward — strong bullish foundation.
Price remains well above both EMAs.
Equilibrium Zone: Around 1.1364 – 1.1380, where previous demand and EMA support intersect — a potential pullback buy area.
Stochastic:
Currently above 90, indicating overbought conditions.
Suggests a short-term pullback or correction before the next bullish leg.
RSI : 70
Scenarios
1. Bullish Continuation (Preferred Setup)
Entry: 1.1390 – 1.1360 (pullback to equilibrium zone)
Stop Loss: 1.1330
Take Profit: 1.1460 → 1.1480
Confluence: Pullback to EMA support + equilibrium demand + continuation pattern.
2. Short-Term Rejection (Countertrend)
Entry: 1.1450 – 1.1460 (premium zone)
Stop Loss: 1.1475
Take Profit: 1.1400
Confluence: Overbought RSI + supply zone reaction.
💡 Summary Insight:
AUD/NZD remains structurally bullish, but price is currently overbought and testing premium resistance.
Traders can look for a retracement to 1.1390 – 1.1360 for a better long re-entry supported by EMAs and demand structure.
EURNZD: sellers remain in control - upside still rejectedEURNZD confirmed weakness above resistance once again. Breakout attempt failed, price returned below supply and trend line. Every bullish push is absorbed, indicating sellers still dominate. H4 structure stays bearish: failed breakout followed by BOS down, weak buyer on retest.
FVG above and supply zone remain untouched, acting as liquidity cap. Lack of momentum up and return into range support continuation toward 2.0050 and then 1.9750, where previous accumulation and liquidity cluster sit.
Plan: look for shorts on pullback into FVG with weak orderflow, targets 2.0050 and 1.9750. Bullish scenario only above 2.0230 with strong momentum and follow-through — then buy pullback toward 2.0400.
When market teases breakout but every rally dies instantly — trend continuation is still in play. Confirmation first, assumptions later.
Gold compression before expansionGold remains in a controlled accumulation phase after a strong move, holding rising lows and respecting the fair value zone near 3990. As long as buyers defend the 3985–4000 range, the setup favors a false dip and re-entry scenario with continuation higher. A clean break and hold above 4040 unlocks the first target at 4110, and extension toward 4200 remains valid on structural expansion and Fibo alignment. The market is balanced on a hinge: levels are defined, buyers present, but confirmation lies only in price reclaiming the breakout zone.
Fundamentally gold still tracks macro uncertainty. Rates, inflation expectations, dollar hesitation and US debt dynamics keep capital rotating defensively. This is one of those periods where expectations and reality diverge, and the longer the compression holds, the stronger the eventual move. Still, discipline first — price must confirm above 4040.
Bias remains bullish while above 3985. Break below opens a corrective path toward 3920–3890 before another attempt higher.
Be careful with AMD!!! Likely reason for the target increase: Rapid growth in the field of artificial intelligence and strong demand for advanced chips, especially in competition with Nvidia.
So if you pay attention to the AMD chart you can see that the price has formed a Ascending Pennant which means it is expected to price move as equal as the measured price movement.( AB=CD )
NOTE: wait for break of the FLAG .
Can WEAV Repeat Its Past Bullish Earnings Performance?WEAV - CURRENT PRICE : 7.41
Historically, WEAV has shown strong rallies following positive earnings announcements, as highlighted by the green circles on the chart. The current price setup shows a similar early rebound pattern, suggesting potential for another upward move if bullish sentiment continues.
Technical Setup:
Price is rebounding from recent lows, forming a potential bottom structure.
Previous two rallies after earnings were followed by strong momentum — the current setup mirrors that historical behavior.
Volume has slightly increased, indicating renewed buying interest.
If price sustains above near-term support, a continuation move could follow.
ENTRY PRICE : 7.20 - 7.41
FIRST TARGET : 8.30
SECOND TARGET : 9.00
SUPPORT : 6.46 (Low of 30 October 2025 candle)
Notes: Investors who wish to review the company’s earnings details may visit its official website.
BTC/USDT – 4H Technical OutlookBTC/USDT – 4H Technical Outlook
📊 Market Structure:
Bitcoin recently experienced a bearish shift in structure (CHoCH + BOS to the downside) after being rejected from the premium zone around 115,000.
After forming a strong swing low near 108,000, the market rebounded and printed a higher low, suggesting short-term bullish correction within an overall bearish context.
Currently, price is testing the EMA confluence zone near 111,000, which is acting as short-term resistance.
📈 Key Levels:
Resistance Zone (Equilibrium / Supply Zone): 113,500 – 115,000
Current Reaction Zone: 110,500 – 111,500
Support Zone: 108,000 – 109,000
⚙️ EMA Confluence:
The 89 EMA (blue) and 200 EMA (yellow) are both positioned above current price, confirming a bearish market structure.
Price is now testing the 89 EMA from below — a typical retracement area before continuation down.
📉 Momentum (Stochastic RSI):
The Stochastic RSI has turned down sharply from the overbought zone, indicating decreasing bullish momentum and possible continuation of the downtrend.
🎯 Trading Scenarios:
Scenario 1 – Sell (Trend Continuation)
Entry: 110,800 – 111,500 (retest of EMA zone)
Stop Loss: 113,000
Take Profit: 108,000 → 107,000
Confluence: EMA rejection + bearish structure + RSI reversal from overbought
Scenario 2 – Buy (Reversal Confirmation Only)
Entry: 113,500 – 114,000 (after clear breakout & retest)
Stop Loss: 112,500
Take Profit: 115,000 → 116,000
Confluence: Break above 89/200 EMA + BOS confirmation
💡 Summary Insight:
BTC/USDT remains bearish-biased below 111,500–113,500.
Expect a possible retest of EMA resistance before continuation toward 108,000.
Only a strong 4H candle close above 113,500 would shift momentum to bullish.
Major Breakout Setup Forming on Bitcoin’s 1-Hour Chart👋🏻 Hey everyone! Hope you’re doing great! Welcome to SatoshiFrame channel.
✨ Today we’re diving into the 1-Hour Bitcoin analysis. Stay tuned and follow along!
👀 On Bitcoin’s 1-hour timeframe, we can see that Bitcoin has built a multi-timeframe accumulation zone as the weekend began. It has now successfully broken above the top of this range, but we have a notable resistance area to keep an eye on.
The $111,482 price zone is a strong resistance level, and when price reached this zone, it faced heavy rejection and selling pressure. This area could provide the best trigger for a breakout. If Bitcoin manages to break above it, we could see a strong bullish leg and further upside momentum.
🧲 Bitcoin’s trading volume has slightly decreased over the past few days, so we’re waiting for volume expansion during the New York session to see what kind of reaction we get — this will guide our trade setup. Since there’s also a meeting between the U.S. and Chinese presidents tomorrow, we might prepare a speculative position ahead of that event to capture potential volatility and profits.
My current bias on Bitcoin remains bullish, as the trend hasn’t broken any significant support levels yet.
💵 Meanwhile, Tether Dominance (USDT.D) has reacted three times to its upper resistance zone on higher timeframes but failed to break above it. This suggests a bullish outlook for the crypto market, as a rejection in Tether Dominance could lead to downside movement there — fueling a strong bullish leg across the market.
✍️ The main long setup will trigger on a break above the $111,482 resistance zone. Confirmation can be taken from RSI oscillator signals and increasing buying volume.
We can open this low-risk long position (around 0.5% risk), and if tomorrow’s session brings clear bullish triggers, we can add to the position for larger exposure.
❤️ Disclaimer : This analysis is purely based on my personal opinion and I only trade if the stated triggers are activated .
TWLO - Downtrend line BROKEN!TWLO - CURRENT PRICE : 134.88
The chart shared here is the weekly chart, where TWLO broke above its downtrend line with strong volume — a signal of growing bullish momentum. On the daily chart, TWLO formed a rising window (gap-up) last Friday — a bullish signal that often indicates strong buying momentum and potential continuation of the uptrend.
From a pattern analysis perspective, some traders may interpret the current setup as a bullish symmetrical triangle, indicating potential continuation to the upside. Next target will be 154.00 and 174.00. Support level is 114.73 (the low of window area based on daily chart).
ENTRY PRICE : 132.00 - 135.00
FIRST TARGET : 154.00
SECOND TARGET : 174.00
SUPPORT : 114.73 (CUTLOSS below this level on closing basis)
RSI 1W - gambling or smart retest?Rush Street Interactive (RSI) just confirmed a breakout above the 15–16 zone with a textbook retest - a classic bullish setup. The weekly chart shows a clean “cup and handle” structure backed by rising volume. Current pullback is forming right inside the buy zone, suggesting potential continuation.
Fibonacci extensions highlight 30.7 and 43.9 as key upside targets. As long as price holds above 15.5–16.0, the bullish bias stays intact. A breakout above 18.0 would confirm the next leg higher.
Fundamentally , RSI benefits from ongoing online gambling legalization across the US and improving profitability in core states, which could attract institutional inflows.
In the gambling world, luck rarely repeats - but this chart looks like the house might finally lose.
GBP/USD (4H) – Technical OutlookGBP/USD (4H) – Technical Outlook
📊 Market Structure:
The pair is in a clear bearish trend, consistently forming lower highs and lower lows.
Recent structure shows a Break of Structure (BOS) confirming continued bearish dominance.
Current candle action is forming a temporary bullish correction from the PDL (Previous Day Low) and demand zone, suggesting a short-term buy before further downside.
📉 Key Levels:
Resistance (Premium Zone): 1.3330 – 1.3400
Support (Discount Zone): 1.3100 – 1.3120 (current demand zone)
Equilibrium Zone: Around 1.3240
PDH: 1.3200
PML: 1.3300
📈 EMA Confluence:
Price remains below both the 89 EMA (blue) and 200 EMA (yellow) — confirming the bearish trend.
The gap between these EMAs shows strong downside momentum.
Any bullish movement toward 1.3240–1.3300 is likely to be a pullback rather than a reversal.
🎯 Trade Scenarios:
Scenario 1 – Short-Term Buy (Retracement Play):
Entry: 1.3120–1.3150 (PDL demand zone)
Take Profit: 1.3240–1.3300
Stop Loss: Below 1.3090
Confluence: Demand zone + bullish RSI divergence
Scenario 2 – Continuation Sell (Trend Resumption):
Entry: 1.3280–1.3330 (premium zone retest)
Take Profit: 1.3120 or lower
Stop Loss: Above 1.3370
Confluence: EMA resistance + supply zone rejection
📊 Indicators Insight:
Stochastic RSI rising from oversold territory — early sign of retracement, but momentum remains weak.
A bounce toward EMA or equilibrium zone may offer the next selling opportunity.
Summary:
GBP/USD remains in a bearish trend, trading below both the 89 EMA and 200 EMA.
Current move is likely a temporary correction from demand before trend continuation.
Watch for selling pressure to resume around 1.3240–1.3330
NAS100 | US100 (Nasdaq 4H) – Technical OutlookUS100 (Nasdaq 4H) – Technical Outlook
📊 Market Structure:
Price has recently formed a weak high around 26,200, rejecting from a premium / supply zone, signaling potential short-term bearish pressure.
The previous upward structure showed a BOS (Break of Structure) near 25,000, confirming bullish intent earlier — but now momentum is slowing as price returns below the PDH (Previous Day High).
The current 4H candles show strong bearish reaction, indicating sellers defending the premium zone.
📉 Key Levels:
Supply Zone (Premium Area): 26,000 – 26,200
Equilibrium Zone: Around 24,800 – 25,000
Immediate Support: 25,800 (current PD level)
Weekly Pivot (PW): 25,400 (potential short-term target)
📈 EMA Confluence:
Price has rejected from above the 89 EMA (blue) and is now testing below it.
The 200 EMA (yellow) continues to trend upward, showing long-term bullish momentum, but the shorter EMAs suggest a short-term pullback.
As long as price stays below 89 EMA, bias remains bearish to neutral in the near term.
🎯 Trade Scenarios:
Scenario 1 – Short-Term Sell Setup:
Entry Zone: 25,950 – 26,100 (retest of premium area or EMA rejection)
Take Profit: 25,400 (PW)
Stop Loss: Above 26,250
Confluence: Supply zone + weak high + bearish EMA alignment
Scenario 2 – Bullish Continuation (after retracement):
Wait for price to retrace to the equilibrium zone (24,800–25,000)
Look for bullish reaction with confirmation from Stochastic RSI divergence
Target: Return to 26,000
📊 Indicators Insight:
Stochastic RSI: Currently dropping from overbought territory, indicating possible continuation of short-term downside.
Momentum slowing — ideal for short retracement trades before potential reversal.
Summary:
US100 is rejecting from premium resistance near 26,200.
Short-term bias: bearish retracement toward 25,400 or deeper 25,000 equilibrium zone.
Long-term bias remains bullish, supported by 200 EMA structure — watch for confirmation before re-entry buys.
US Dollar Index (DXY) – 4H Technical OutlookUS Dollar Index (DXY) – 4H Technical Outlook
DXY has shown a clean bullish structure shift, breaking above previous highs and confirming multiple Breaks of Structure (BOS) around the 99.00–99.20 zone.
Currently, price is trading at 99.33, inside the premium zone, and testing the weak high area near 99.40–99.60.
📊 Market Structure:
The structure has turned bullish after a confirmed Change of Character (CHoCH) and a clean BOS above 98.80.
The equilibrium zone (98.40–98.60) previously acted as strong demand and was respected multiple times.
Price is now in a premium range, suggesting potential for a short-term pullback before further continuation.
🎯 Key Levels:
Premium / Supply Zone: 99.40–99.60 (possible liquidity grab or rejection zone)
Equilibrium / Demand Zone: 98.40–98.60 (ideal re-entry zone for continuation buys)
PDH (Previous Day High): 99.40
PDL (Previous Day Low): 98.60
🧭 Trade Scenarios:
Scenario 1 – Short-term Rejection:
If DXY rejects the 99.40–99.60 supply area, expect temporary USD weakness.
This could cause pairs like EUR/USD and GBP/USD to bounce up short-term.
Scenario 2 – Continuation Buy:
If price pulls back into 98.60 equilibrium zone and forms bullish confirmation, expect continuation toward 99.80–100.00.
Supported by the 50 EMA (blue) and 200 EMA (yellow) dynamic trend alignment.
📈 Momentum Indicators:
RSI/Stochastic are both near overbought zones, indicating short-term exhaustion.
A minor retracement is likely before continuation of the bullish leg.
Summary:
The DXY remains structurally bullish but short-term overextended.
Look for a pullback toward equilibrium (98.60 zone) before the next impulse move.
This macro setup supports short-term pullbacks on USD pairs, but the broader trend remains USD bullish
USD/JPY Technical Analysis (4H Chart)USD/JPY Technical Analysis (4H Chart)
USD/JPY is currently consolidating around 154.00, after a strong bullish impulsive move that broke structure (BOS) above 153.00. The pair is now reacting to the equal highs (EQH) zone near 154.50, which acts as a liquidity area.
📊 Market Context:
The recent BOS confirms a bullish structure.
Price is now in the premium zone, suggesting limited upside potential before a pullback.
The RSI/Stochastic show overbought conditions, indicating possible short-term exhaustion.
🎯 Key Levels:
Resistance / Liquidity Zone: 154.40–154.60 (EQH area – potential for liquidity grab and rejection)
Support / Re-entry Zone: 152.00–152.50 (Equilibrium + previous demand + EMA confluence)
Structure Confirmation: BOS at 153.00 remains valid for bullish bias.
🧭 Trade Scenarios:
Short-term Sell Setup:
Wait for rejection at 154.40–154.60 (EQH).
Target 153.00 → 152.50.
SL above 154.80 (liquidity sweep protection).
Continuation Buy Setup:
If price retests 152.50–152.00 equilibrium zone and forms bullish SMC confirmation.
Target new high above 154.60.
🧠 Pro Tip:
USD/JPY is heavily influenced by U.S. yields and DXY. If DXY weakens near its resistance zone, expect USD/JPY to correct lower before any continuation
TradeCityPro | Bitcoin Daily Analysis #207👋 Welcome to TradeCity Pro!
After a short break, let's get back to the daily Bitcoin analysis. The market is still in a very large range box.
⏳ 1-Hour Timeframe
Currently, Bitcoin is recovering after the drop to the 106319 level and has moved up to 110803.
✅ Today is Saturday, and as you can see, the market volume has dropped significantly. It seems that the market may range until tomorrow afternoon and won't move much upwards, with the main movement starting next week.
⚡️ The triggers we have for opening positions right now are:
For long: 110803
For short: 108844 and 106319
💥 Overall, Bitcoin is in a very large range box between 106319 and 115808, and as long as the price stays between these two levels, I will open my positions with very low risk.
❌ Disclaimer ❌
Trading futures is highly risky and dangerous. If you're not an expert, these triggers may not be suitable for you. You should first learn risk and capital management. You can also use the educational content from this channel.
Finally, these triggers reflect my personal opinions on price action, and the market may move completely against this analysis. So, do your own research before opening any position.






















