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OPEN 1D - Flag Ready for Takeoff?On the daily chart, Opendoor Technologies (OPEN) is forming a clean bullish flag - a consolidation phase following a massive +400% rally since spring 2025. Price action remains tightly contained within the pattern, with strong support from the MA50 and the 6.3–7.4 buy zone, aligning with the 0.618 Fibonacci retracement. Technically , the setup looks mature: MA50 is trending upward, MA200 sits far below, and volume contraction hints at a breakout ahead. The first target sits at $16.50 (1.618 extension), while the second target lies at $25.60 (2.618 extension) - a potential +200% move from current levels. Fundamentally, Opendoor is finally emerging from its downturn: – +37% YoY growth in property transactions; – operating costs reduced by ~25%; – positive operating cash flow for the first time in three years; – partnerships with Zillow and Redfin driving stronger customer acquisition. With the U.S. housing market showing signs of recovery and potential Fed rate cuts on the horizon, OPEN stands out as a high-upside play in the proptech sector. Tactical plan: watch for accumulation near 6.3–7.4, add on breakout confirmation. Profit targets: 16.5 → 25.6. After all, in both trading and real estate - it’s all about timing and location.
NASDAQ:OPENLong
by TotoshkaTrades
4
Ethereum confirmation of breakout, downside targetEthereum confirmed a breakout below the 4050–4100 zone, completing the double top pattern. The price stays under the 50 and 100 EMA, showing continued bearish pressure. Priority remains on short positions during pullbacks. Nearest downside targets: 3463 (Target 1) and 3007 (Target 2). A move above 4100 would cancel the bearish scenario. Amid expectations of the Fed’s rate decision and rising bond yields, risk assets remain under pressure. Inflows to crypto funds are declining, increasing the downside risks for ETH. In the short term, correction may continue until new bullish catalysts appear. ETHUSD remains in a bearish setup. Downside targets — 3460 and 3000. Long positions should be considered only after a confirmed move above 4100.
BITSTAMP:ETHUSDShort
by InvestWorld_777
2
ETH/USDT: Price Decline Warning, Caution for Buy Opportunities!The ETH/USDT pair is currently facing clear downward pressure after failing to break through the strong resistance at 4,150.00. The 4-hour chart shows that Ethereum is moving in a short-term downtrend, with prices heading towards the important support level of 3,780.00. The strong rejection from this area indicates that the current market sentiment is leaning towards selling. The market's cash flow also reflects short-term distribution, and the RSI indicator shows that ETH has previously entered overbought territory, and may continue to correct downward. These factors suggest that Ethereum could continue to face selling pressure, especially if the support levels are not strong enough to hold the price. Impact of Recent News: 1. Australia's Core Inflation Data Rises Sharply: Australia's core inflation index increased by 1.0% in Q3, exceeding the forecast of 0.8%. This reduces expectations of a near-term rate cut and could affect ETH/USDT if the USD strengthens. 2. Expectations on U.S. Federal Reserve's Monetary Policy: The market expects the Fed to maintain high interest rates, which could strengthen the USD and put downward pressure on ETH/USDT. Conclusion: Given the current downtrend and pressure from technical indicators, ETH/USDT is likely to continue decreasing over the next 48 hours. However, traders need to be cautious and closely monitor the support level at 3,780.00. If the price shows strong signs of recovery from here, it could present a good opportunity to enter the market.
Short
by Kairo_Vexen
10
How to Analyze Your Trading Performance ScientificallyBy Skeptic – Founder of Skeptic Lab Most traders know how to analyze charts — but few know how to analyze themselves. A professional trader doesn’t just look at last month’s profit or loss; they examine consistency , volatility , and long-term stability. Earlier today, as part of my usual routine, I was reviewing my trading performance and reflecting on my recent results. That’s when I decided to share my analysis process with you :) — a framework built from personal study and research that might help others turn raw data into real improvement. In this tutorial , we’ll walk through a data-driven framework to evaluate your trading performance like a portfolio manager — using metrics such as cumulative return, volatility, Sharpe ratio, and trend analysis. 1. Data Collection: Turning Trades into Monthly Returns Instead of focusing on single trades, record your monthly returns in percentage terms. It can look as simple as this: This structure helps you see the bigger behavioral pattern behind your system — not just isolated results. “If you can’t describe what you’re doing as a process, you don’t know what you’re doing.” – W. Edwards Deming 2. Cumulative Return: The Power of Compounding Your total return isn’t the average of each month — it’s compounded over time: This shows whether your trading system has truly grown across time, not just fluctuated. A positive total means your system is resilient; a negative one signals structural issues. 3. Key Statistical Metrics Once your data is ready, calculate the following metrics — the backbone of every professional performance review: 4. Coefficient of Variation (CV) – Stability Indicator A CV below 1 implies your returns are stable and predictable. Above 1.5 suggests your system’s risk-to-reward profile is unstable — and may need adjustment. 5. Sharpe-like Ratio – Measuring Efficiency Assuming a zero risk-free rate, the Sharpe ratio measures how much return you generate per unit of volatility: Sharpe > 0.5 → healthy performance Sharpe > 1 → professional-level consistency Sharpe < 0.3 → the system needs review “It’s not about being right, it’s about being consistent.” – Mark Douglas 6. Trend Analysis – Detecting Growth or Decay Run a simple linear regression between time (month number) and return. Positive slope: system improving Negative slope: decline in edge or discipline Positive slope with high variance: profitable but unstable behavior Combining this with the Sharpe ratio gives a complete health check of your strategy. 📝Summary Table Data without action is noise. Use these insights to correct weaknesses and scale strengths: Identified Issue: High volatility → Practical Fix: Reduce position size in range-bound markets Identified Issue: Consecutive drawdowns → Practical Fix: Add trailing stops or break-even adjustments Identified Issue: Low average return → Practical Fix: Reassess position sizing or strategy fit Identified Issue: Overconfidence after wins → Practical Fix: Apply daily or weekly risk caps 🧩 Final Thoughts Analyzing your performance is not just about profits — it’s about understanding your patterns . By measuring Sharpe, CV, and trend, you can answer three crucial questions: Is my growth consistent or random? Is my risk proportional to my return? Can I replicate this performance? If the answer is yes, you’re not just improving your system — you’re evolving as a trader :) 🩵If you found this tutorial helpful, give it a boost and share it with your fellow traders. Let’s grow together, not alone! Happy trading, and see you in the next tutorial ! 💪🔥
Education
by SkepticLab
1
LULU 1D - stretching into a comebackOn the daily chart of Lululemon Athletica (LULU), a clean AB=CD pattern is forming, signaling a potential end to the correction and the beginning of a new upward wave. The price has tested the strong buy zone between 164–167, aligned with a major daily support level and rising volume - a classic setup indicating that buyers are regaining control. Technically , the structure is highly symmetrical, RSI shows a bullish divergence, and the 50-day moving average is starting to turn upward - all suggesting a possible trend reversal. The first upside target for this pattern is $230, followed by a second target at $340, which corresponds to the 1.272 and 1.618 Fibonacci extensions. From a fundamental standpoint, Lululemon remains a powerhouse in the premium activewear market, maintaining strong brand loyalty even amid competition from Nike and Alo. The company continues to expand its men’s line and footwear segment, which now accounts for over 25% of total revenue. International growth remains robust, with new stores opening in South Korea, the UAE, and Germany. Lululemon’s shift toward higher-margin online sales and more efficient logistics continues to strengthen its profitability. In the latest quarterly report (September 2025), revenue grew by 9% year-over-year, and EPS came in above Wall Street expectations. High customer retention - over 90% repeat purchase rate - and stable gross margins create a solid foundation for a mid-term recovery in the stock. Tactical plan: watch for entries within the 164–167 buy zone, consider partial profit-taking near $230, and target $340 if momentum extends. Just like in yoga, patience and balance lead to the best results.
NASDAQ:LULULong
by TotoshkaTrades
3
ANET - Rebounds from EMA 50ANET - CURRENT PRICE : 148.00 - 149.00 Technical Rationale: 1. Rebound from Key Moving Average Support The stock price has rebounded strongly from the 50-day EMA, which has acted as a dynamic support level throughout the uptrend. This rebound indicates renewed buying interest at a technically significant area. 2. Bullish Momentum Confirmation ANET has crossed above the 20-day SMA, suggesting a short-term shift back to bullish momentum after a healthy pullback. This crossover reflects improving short-term trend strength. 3. Rising Support Line Intact The long-term rising support trendline remains intact, confirming that the broader uptrend structure is well-maintained. Each corrective phase has so far been supported near this line, reinforcing the bullish bias. 4. Momentum Indicator (RSI) The RSI is recovering from the mid-zone (~53), showing that bullish momentum is building again without being overbought. This supports the potential for further upside continuation. ENTRY PRICE : 148.00 - 149.00 FIRST TARGET : 162.00 SECOND TARGET : 173.00 SUPPORT : 136.00
NYSE:ANETLong
by IMRAN_96
SOFI — Bullish Breakout with Strong VolumeSOFI has broken out to a new all-time high with strong volume, signaling strong buying pressure and renewed bullish momentum. The stock remains in a clear uptrend, trading above the 50-day EMA. Recently, SOFI rebounded perfectly at the EMA 50, confirming it as a strong dynamic support zone. The bullish pennant pattern breakout further strengthens the case for a trend continuation. The uptrend line is still intact, and as long as the price holds above the EMA 50, the bullish outlook remains valid. Entry Price : 31.00 - 32.00 Stop Loss: Below EMA 50 (~26.80–26.90) Targets: 35.00 and 38.00
NASDAQ:SOFILong
by wan07
5
INTC Target Hit, Now Showing Another Bullish Setup!INTC - CURRENT PRICE : 41.53 My earlier INTC buy call has reached its projected targets. The previous analysis is shared below for reference. Technical Highlights 1) New 52-week High – Price has broken into a fresh yearly high, confirming strong bullish momentum. 2) Pennant Breakout – The breakout from a bullish pennant pattern suggests continuation of the prior uptrend, with a potential target of $49 based on the pattern projection. 3) Golden Cross Intact – The 50-day EMA remains above the 200-day EMA, maintaining the long-term bullish bias. 4) RSI in Bullish Territory – RSI remains above 70, indicating strong momentum and persistent buying strength. ENTRY PRICE : 40.00 - 42.00 FIRST TARGET : 45.00 SECOND TARGET : 49.00 SUPPORT : 36.43 (the low of 23 OCTOBER 2025 candle)
NASDAQ:INTCLong
by IMRAN_96
IQV - BUY ON DIPS IQV - CURRENT PRICE : 184.08 From May to July, IQVIA (IQV) staged a strong upward rally, supported by rising volume. Following this advance, the stock underwent a healthy retracement, consolidating recent gains without breaking its long-term uptrend. Take note that the up trendline is still intact. Currently, price action shows signs of support around the Fibonacci 38.2% retracement level , coinciding with both the Ichimoku Cloud and the 50-day EMA . This confluence suggests the retracement phase may be complete, presenting a good opportunity to apply a Buy on Dips strategy as the stock prepares for its next upward leg. ENTRY PRICE : 183.50 - 184.50 TARGET : 205.00 and 215.00 SUPPORT : 166.00
NYSE:IQVLong
by IMRAN_96
DOW THEORY PLAY - INTC CONFIRMS BREAKOUT FROM ACCUMULATION PHASEINTC - CURRENT PRICE : 29.58 Key Technical Highlights: 1. Breakout from Accumulation Phase with Strong Volume Intel has successfully broken out of a prolonged sideways accumulation zone. The breakout is accompanied by significantly higher-than-average volume , indicating strong buying interest and institutional participation. 2. New 52-Week High Achieved Price has breached the previous 52-week high, signaling bullish momentum and the potential start of a new price discovery phase. Historically, such breakouts often attract trend-following traders. 3. Golden Cross Formation (look at the red circle) A Golden Cross has formed for the first time in a long period, where the 50-day EMA has crossed above the 200-day EMA — a classic long-term bullish confirmation. Notably, the last occurrence of this pattern was in July 2023 , making this the first reappearance in over two years, further reinforcing its significance as a potential turning point in market sentiment. 4. Dow Theory Alignment – Public Participation Phase According to Dow Theory, this marks the second phase of a major uptrend — the Public Participation Phase — where broader market participants begin to enter following early accumulation by smart money. This phase typically sees strong price advances. ENTRY PRICE : 28.00 - 30.00 FIRST TARGET : 35.00 SECOND TARGET : 42.00 SUPPORT : 25.00 (CUTLOSS below 25.00 on closing basis) Note : This is related to point no 1. Markets have a tendency to "fall of their own weight." At bottoms, however, markets require a significant increase in buying pressure, reflected in greater volume, to launch a new bull market. A more technical way of looking at this difference is that a market can fall just from inertia. Lack of demand or buying interest on the part of traders is often enough to push a market lower; but a market does not go up on inertia. Prices only rise when demand exceeds supply and buyers are more aggressive than sellers.
NASDAQ:INTCLong
by IMRAN_96
TGT 1D - hitting the target?On the daily chart, Target Corporation (TGT) has finally broken out of its long downtrend and closed above the consolidation box. The setup suggests a potential bullish reversal with targets at $123 and $146.8. Technically , the structure looks solid: a possible retest of the breakout zone could offer a great mid-term entry. Volume supports the move, and RSI is recovering from oversold levels. On the fundamental side, Target is regaining investor confidence. The company is expanding its digital sales, strengthening brand partnerships, and improving supply-chain efficiency. Rising margins and better inventory management hint that profits may start to recover - just in time for the holiday season. Tactical plan: as long as price holds above $94, bulls have control. The next target? Well… Target itself.
NYSE:TGTLong
by TotoshkaTrades
Bitcoin Breakout or a Deeper Rest Ahead ?👋🏻 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! 👀 We’re looking at Bitcoin on the 4-hour timeframe. Bitcoin is currently in a bullish correction and awaiting tomorrow’s news. It’s worth noting that this upward correction is happening below the key resistance level at $115,555. A breakout above this zone could allow Bitcoin to continue the bullish leg it has already started. 🧮 Looking at the RSI oscillator, Bitcoin’s momentum previously entered the overbought area but has now exited and is oscillating below the 70 zone, which now acts as the current resistance level. ✔️ Let’s pay closer attention to Bitcoin’s trading volume — as price approached its major resistance, volume increased. However, given the upcoming news, this wasn’t enough to break resistance, and Bitcoin was rejected from that zone, pulling slightly downward. This downward move isn’t very strong and is accompanied by weak corrective momentum. ✍️ The current Bitcoin scenarios have been updated — you can now focus more closely on these scenarios in the next part of the analysis. 🟢 Long position scenario: A breakout above the key resistance level at $115,555, combined with rising buy volume and an RSI swing above the 70 zone, could mark the end of the correction and continuation of the bullish move. ❤️ Disclaimer : This analysis is purely based on my personal opinion and I only trade if the stated triggers are activated .
by Satoshimultiframe
UPS 1W - delivery of a trend reversal is on the way?On the weekly chart, UPS is holding strong around the $82–90 support zone - a key level where buyers historically step in. The structure suggests the end of the long corrective channel and the potential start of a bullish reversal. Technically, a confirmed breakout above the channel could trigger momentum toward $158, $176, and $202 - attractive targets for mid-term traders. From a fundamental standpoint, UPS continues to streamline operations, improve automation, and prepare for peak season shipping. Growing e-commerce volumes and steady fuel costs may support stronger margins ahead. If earnings start to reflect these improvements, the stock could easily shift gears into a sustainable uptrend. * UPS announced that it will report its Q3 results on October 28, 2025. * The company is introducing increased seasonal charges and shipping rates starting October 26 ahead of the holiday season, which may temporarily reduce demand. * UPS also announced plans to equip 5,000 of its trucks with air conditioning in the hottest regions of the US, a step to improve working conditions but at a cost. * The high dividend yield (~7.5%) raises questions about sustainability, as the payout is almost equal to free cash flow. Tactical play: as long as $82–90 holds, bulls have the initiative. Once the breakout is confirmed - the next big delivery might just be profits.
NYSE:UPSLong
by TotoshkaTrades
GBPCHF – 1H Summary (Oct 28, 2025)GBPCHF – 1H Summary (Oct 28, 2025) Price broke structure (CHoCH) below 1.0595 (PDL) and is testing the discount zone, indicating potential buyer interest. Short-term structure remains mixed → waiting for confirmation of bullish shift (BOS). Key level: 1.0610–1.0630 (equilibrium + EMA confluence). Break above = short-term upside continuation. Buy zone: 1.0570–1.0585 Targets: 1.0610 → 1.0640 Stop-loss: Below 1.0560 ➡️ Bias: Neutral-to-bullish – watching for a bounce from discount zone toward equilibrium.
Long
by InnovationCapital
XAUUSD 1H – EW Long SetupHi fellow traders, On the 1H XAUUSD chart, I am applying Elliott Wave principles to outline a potential long setup. Price seems to have completed wave 4 and is reacting from the golden box area, suggesting that wave 5 may now start unfolding to the upside. The invalidation level at 4004.72 represents my expected end of the correction, although the setup remains valid even if price moves slightly lower. My Stop Loss is set at 3940.00, which would confirm structural failure if reached. The Take Profit is positioned at 4437.36, targeting the projected completion of wave 5. Good luck and trade safe!
ICMARKETS:XAUUSDLong
by OGwavetrader
GBPCHF – 4H Technical Summary (Oct 28, 2025)GBPCHF – 4H Technical Summary (Oct 28, 2025) Structure: Price remains in a bearish market structure, forming a series of lower highs (LH) and lower lows (LL). The recent BOS to the downside confirms that sellers continue to dominate the mid-term trend. Any upward move currently appears corrective rather than a trend reversal. Liquidity: Price is consolidating just below the previous day’s high (PDH ≈ 1.0620) while sitting under the premium zone 1.0640–1.0670, an area with resting buy-side liquidity and confluence with EMA200 resistance. Below, liquidity pools remain around PDL 1.0580 and PWL 1.0550, marking potential draw targets for sellers. Support Zone: The discount zone (1.0550 – 1.0570) acted as a short-term demand area, producing the latest minor bullish reaction. However, without a clear BOS to the upside, this support is considered reactive rather than a reversal base. Momentum: The Stochastic oscillator is rising from the oversold region but still below midline (50), showing weak bullish momentum. This suggests the current bounce is likely a pullback within a bearish leg. Key Levels: Resistance: 1.0620 → 1.0670 (PDH / Premium Zone / EMA confluence) Support: 1.0580 → 1.0550 (PDL / Discount Zone / Liquidity Pool) Trading Plan: Scenario 1 – Sell the Pullback (Preferred): Wait for price to retest 1.0620 – 1.0650 zone with rejection signal (bearish engulfing or BOS down on LTF). 🎯 Target: 1.0580 → 1.0550 🛑 Stop-Loss: Above 1.0675 Scenario 2 – Buy Countertrend (Aggressive): Only valid if price forms BOS up above 1.0625 and retests with strong momentum confirmation. 🎯 Target: 1.0665 → 1.0680 🛑 Stop-Loss: Below 1.0570 ➡️ Bias: Bearish overall, with the current bounce seen as a corrective move toward resistance. Preferred plan is to sell rallies near 1.0620–1.0650, aligning with trend and liquidity context.
by InnovationCapital
IBIT: ready for liftoffOn the daily chart, iShares Bitcoin Trust (IBIT) trades at $62.97, testing the key 0.705–0.79 Fibo zone ($61.63–63.87). This area marks a breakout and retest line, forming a clear buy zone. The technical structure remains bullish: after breaking out and pulling back, price holds potential to move toward $69.39, with Fibo extensions targeting $76.54 and $85.63. Volumes confirm buyer activity on dips, and the bullish flag pattern supports the continuation of the upward trend. Fundamentally , the main driver is bitcoin itself, with institutional demand for BTC ETFs staying strong. Large funds continue accumulating positions, while expectations of a softer Fed tone add pressure on the dollar, fueling capital inflows into crypto. This strengthens the bullish case for IBIT. Tactical plan: watch $61.6–63.8 as the key entry zone. Holding above opens the path toward $69.3, followed by $76.5 and $85.6. The scenario breaks only if price falls below $61. And let’s be honest: IBIT isn’t just a ticker - it’s the “accelerate bitcoin” button for your portfolio.
NASDAQ:IBITLong
by TotoshkaTrades
SOLUSDT – Bullish Trend Supported by Technical Structure and NewAfter a brief correction, SOLUSDT is showing strong signs of a continued upward movement. The ascending triangle pattern on the H4 chart indicates that SOL is building a solid base, with higher lows and testing the resistance at 200.00 USD. The price is currently above the EMA34, signaling strong buying momentum. Notably, the price has recently broken through the important 200.00 USD resistance and is now approaching 216.00 USD. If SOL continues to hold above the 200 USD mark and confirms further upward movement, the next target would be 216 USD. With positive news surrounding Solana and increased investment interest, SOL is likely to maintain its bullish momentum in the short term. Strategy: Buy around 200.00 USD, target 216.00 USD, stop loss below 195.00 USD. Summary: The short-term bullish trend remains strong, and SOLUSDT may reach the 216 USD target if it holds above the 200 USD support level.
Long
by Kairo_Vexen
5