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Falling towards pullback support?USD/JPY is falling towards the support level, which is a pullback support that aligns with the 50% Fibonacci retracement and could bounce from this level to our take-profit. Entry: 153.92 Why we like it: There is a pullback support that aligns with the 50% Fibonacci retracement. Stop loss: 151.17 Why we like it: There is a pullback support that aligns with the 61.8% Fibonacci retracement. Take profit: 155.72 Why we like it: There is a resistance level at the 161.8% Fibonacci extension and the 100% Fibonacci projection. Enjoying your TradingView experience? Review us! Please be advised that the information presented on TradingView is provided to Vantage (‘Vantage Global Limited’, ‘we’) by a third-party provider (‘Everest Fortune Group’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by Everest Fortune Group.
Long
by Vantage
QQQ QuantSignals V3 0DTE 2025-11-01QQQ QuantSignals V3 0DTE 2025-11-01 QQQ 0DTE Signal | 2025-11-01 • Direction: BUY PUTS | Confidence: 65% • Expiry: 2025-11-03 (same-day) • Strike Focus: $626.00 • Entry Range: $4.60 • Target 1: $9.00 • Stop Loss: $2.25 • Gamma Risk: Low • Flow Intel: Bearish (High P/C Ratio) | PCR 3.95 • Price vs VWAP: -0.16% • ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level. ⚖️ Compliance: Educational 0DTE commentary for QS Premium. Not financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY PUTS Confidence: 65% Conviction Level: MEDIUM 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with 50% confidence - The AI shows no clear directional bias, making this a cautious play based on secondary indicators rather than strong AI conviction. Technical Analysis: Price at $629.05 is below VWAP ($630.07, -0.16%), session change down -0.46%, and trading in a tight range ($626.69-$633.75). Low volume (0.0x average) suggests weak participation, potentially unreliable signals. BREAKOUT SETUP detected could lead to explosive move. News Sentiment: Mixed but leaning positive with Nasdaq 100 rebound, Amazon up 10% on earnings, and Wall Street entering strongest month historically. However, these are background catalysts (27+ hours old) with limited immediate impact. Options Flow: STRONGLY BEARISH - Put/Call Ratio of 3.95 indicates heavy put buying, unusual activity at $654 put strike. Max pain at $620.00 (-1.4% from spot) suggests downward pressure. Gamma risk low, allowing for cleaner moves. Risk Level: MODERATE-HIGH - Katy AI neutrality combined with low volume creates uncertainty. Strong put flow provides counterbalance to mildly positive news backdrop. 💰 TRADE SETUP Expiry Date: 2025-11-03 Recommended Strike: $626.00 Entry Price: $4.50 - $4.70 Target 1: $9.00 (100% gain from entry) Target 2: $13.50 (200% gain from entry) Stop Loss: $2.25 (50% loss from entry) Image QS Analyst APP — Yesterday at 8:47 PM Position Size: 2% of portfolio ⚡ COMPETITIVE EDGE Why This Trade: Strong institutional put flow (PCR 3.95) outweighs Katy's neutral signal, providing edge against retail sentiment. Max pain at $620 suggests gravitational pull downward. Timing Advantage: Afternoon session (1:30-4:00 ET) offers gamma ramp opportunities with tight stops. Current price below VWAP supports bearish momentum continuation. Risk Mitigation: Conservative delta selection (-0.4 to -0.5 range), tight 50% stop loss, and small position size compensate for Katy AI's lack of directional conviction. 🚨 IMPORTANT NOTES ⚠️ Katy AI shows NEUTRAL 50% confidence - this trade relies heavily on options flow analysis rather than primary AI signal ⚠️ Low volume (0.0x average) may lead to erratic price action and false breakouts ⚠️ Recent positive earnings news (Amazon +10%) could create counter-trend rallies ⚠️ Monitor VIX (17.44, rising) for volatility spikes that could impact option pricing 📊 TRADE DETAILS 📊 🎯 Instrument: QQQ 🔀 Direction: PUT (SHORT) 🎯 Strike: 626.00 💵 Entry Price: 4.60 🎯 Profit Target: 9.00 🛑 Stop Loss: 2.25 📅 Expiry: 2025-11-03 📏 Size: 2.0 📈 Confidence: 65% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-01 23:47:35 EDT ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.
NASDAQ:QQQShort
by quantsignals
Gold Aiming for 4045 — Calm Before the Break!Market looks like it’s gathering strength after a tight consolidation. I’m currently watching the $4045 zone (highlighted in green) — that’s a clean resistance from previous highs. If price breaks above it with a strong candle and good momentum, we might see a short-term bullish continuation toward the upper zone. However, until the breakout actually happens, I’ll stay patient — no rush entries. Right now, gold is simply testing its mid-structure, and this kind of calm buildup usually ends with a solid directional move. The candle structure also shows steady higher lows — another positive sign, but confirmation only comes after a clean 1H close above 4045. If rejection happens again, I’ll expect another pullback to around 4010–4000 before any fresh upside attempt.
OANDA:XAUUSDLong
by ClearTradingMind
Ethereum Price Tests Support as Buyers Hold LineCOINBASE:ETHUSD price fell 3.8% in the past 24 hours to around $3,738, extending its weak start to November. Despite the dip, the daily chart still shows an ascending triangle, signaling potential buyer strength at lower levels. Between October 30 and November 3, COINBASE:ETHUSD made a higher low while RSI formed a lower low — a hidden bullish divergence, hinting at a possible rebound. The key level to defend is $3,679, backed by a large on-chain cost basis cluster where 1.09 million ETH last changed hands. A rebound could lift prices toward $3,899 and $4,035, while a close below $3,679 risks deeper correction toward $3,512. The short-term outlook hinges on whether this support zone holds.
COINBASE:ETHUSDLong
by BeInCrypto
EURUSD – Falling Wedge Completion | Bullish Reversal SetupOn the 4H timeframe, EURUSD has completed a clean 3-tap structure inside a falling wedge pattern. Price tapped the lower trendline respecting the descending structure and printed bullish reaction from the demand zone, indicating exhaustion in downside momentum. This setup also aligns with the completion of a corrective move (waves 1-2-3), suggesting the potential start of a new impulsive bullish leg. Key Points: 3-tap pattern inside a falling wedge Bullish reaction at major demand zone Momentum divergence | Buyers stepping in at structural low Potential breakout continuation toward previous major high Entry: Current breakout/early reversal confirmation Stop Loss: Below wedge low & demand zone structure Take Profit: Return to wedge top / major resistance zone near 1.1917 Bias: Bullish as long as price holds above invalidation level below structure low. I will be monitoring price action for continuation and dynamic support formation. A clean break above the wedge resistance would further confirm bullish momentum. 📌 This idea builds on structure, demand, and wedge pattern breakout probability. Manage risk accordingly and adjust stop to breakeven once price gains momentum.
Long
by zubeyrfx20
BTC Weekly Recap and Weekly PlansAs mentioned 3 weeks ago, the 4H liquidation candle has defined BTC’s range so far, with nearly three weeks of consolidation inside it. Using a volume profile from that 4H liquidity candle to today, two key zones stand out: • Support from VAL down to the candle low • Resistance from VAH up to the candle high On the daily, most of the volume within this zone leans toward sellers, showing clear supply pressure. Additional daily signals: • Monday closed as a hammer candle after filling 50% of the daily FVG, which is a bearish sign • The 100 EMA and 50 EMA are close to a bearish cross • Weak buy volume vs strong sell volume confirms aligned downside pressure My bias remains the same. If BTC starts holding above 118K–120K, it won’t just break the supply zone; it would also show demand overwhelming supply despite 4H FVGs, opening the door for continuation higher. Otherwise, this zone remains a valid rejection area. I’m interested in a swing long once daily liquidity below the lows gets taken, ideally around 100–99–97, where we also have a daily bullish order block. I also consider that once the sloping lows trendline breaks to the downside, support weakens and price can accelerate into the interest demand zone below. If we get there, ideally we want to see that before the day closes, the daily BOS gets avoided to be printed
by sabinaGM
2
Warm November vs. Record LNG: Why Gas Holds $4Weather – Strong Bearish Driver: Actual NOAA forecasts (6–10d and 8–14d) are consistently warm, with a 70% probability of above-normal temperatures in key regions. This is a strong bearish factor for heating demand. EIA: The latest report (Oct 30) showed a +74 Bcf injection vs. a +71 Bcf consensus. That’s a bearish factor. Total storage remains +171 Bcf above the 5-year average. LNG exports: On October 25 we had a record 17.3 bcfd, and on November 1 the market expected 17.9 bcfd — a new all-time high. That’s +0.6 bcfd in a week, which is a lot for late October. A powerful bullish driver. Storage is high and the weather is warm, but price is not falling because everyone is watching the LNG number at 17–18 bcfd. Because of the U.S. government shutdown, CFTC (COT) reports are not being published. Nobody sees the real positioning of large funds. Fundamentals are pushing down, technicals are pulling up, and the lack of COT does not allow the trend to be confirmed. The seasonal weight of weather in November puts weather in the first place in terms of price impact. Exports are very strong, almost record level — that’s why the market doesn’t want to drop even when weather and storage are “bearish.” In this context LNG acts as a support and explains why price is still holding below 4.20 instead of pulling back to 3.6. Weather is bearish right now, which means you cannot just “relax and hold a trend long.” The market has formed an upper range and will wait to see what changes first — a shift in NOAA (warmer/colder) or a drop/disruption in LNG. That’s what will drive the next move. A short from a false breakout of 4.18 and buys from levels are intraday trades.
FX:NGASShort
by monsRUS
Credit Spread Scanner | 2025-11-01💰 Credit Spread Scanner | 2025-11-01 💰 CREDIT SPREAD INCOME SCANNER 📅 Analysis Date: 2025-11-01 🤖 AI Engine: QS 📊 Opportunities Analyzed: 9 ⚡ Pipeline: 10-Stage Optimized S&P 500 Scan ═══════════════════════════════════════════════════════════════════ 💰 TOP CREDIT SPREAD OPPORTUNITIES ═══════════════════════════════════════════════════════════════════ ┌─ #1 NYSE:UNH - Bear Call $355/$360 ├─ Metrics: 20 DTE | ROI: 29.9% | PoP: 72.0% | Risk: 5/10 ├─ Setup: Strong resistance at $355, premium rich due to sector volatility ├─ Catalyst: None within DTE ├─ Action: ✅ ENTER NOW └─ Risk: Healthcare sector policy concerns causing elevated IV ┌─ #2 NYSE:WMT - Bear Call $105/$108 ├─ Metrics: 20 DTE | ROI: 28.8% | PoP: 70.4% | Risk: 5/10 ├─ Setup: Stock stalled at key resistance, retail sector headwinds present ├─ Catalyst: None within DTE ├─ Action: ✅ ENTER NOW └─ Risk: Consumer spending data could impact retail stocks ┌─ #3 NYSE:UBER - Bull Put $92/$89 ├─ Metrics: 20 DTE | ROI: 35.1% | PoP: 67.1% | Risk: 5/10 ├─ Setup: Strong support at $90, oversold bounce likely after recent selloff ├─ Catalyst: None within DTE ├─ Action: ✅ ENTER NOW └─ Risk: Gig economy regulatory uncertainty persists ┌─ #4 NASDAQ:MU - Bull Put $210/$200 ├─ Metrics: 20 DTE | ROI: 37.0% | PoP: 63.9% | Risk: 6/10 ├─ Setup: Memory cycle recovery provides fundamental support at current levels ├─ Catalyst: None within DTE ├─ Action: ⏸ WATCH └─ Risk: Semiconductor inventory concerns remain elevated ┌─ #5 NASDAQ:AMD - Bull Put $245/$240 ├─ Metrics: 13 DTE | ROI: 49.3% | PoP: 60.9% | Risk: 7/10 ├─ Setup: High ROI attractive but short DTE increases gamma risk ├─ Catalyst: None within DTE ├─ Action: ⏸ WATCH └─ Risk: Chip stock volatility requires wider buffer for safety ─────────────────────────────────────────────────────────────────── ⚠️ RISK MANAGEMENT ─────────────────────────────────────────────────────────────────── • Position size: 2-5% account per trade • Max concurrent: 2-3 spreads across different sector Image QS Analyst APP — Yesterday at 7:17 PM s • Exit plan: 50% profit target or 2x loss stop-loss ─────────────────────────────────────────────────────────────────── 💡 MARKET CONTEXT ─────────────────────────────────────────────────────────────────── Market in consolidation phase with sector rotation. Tech volatility elevated while defensive sectors show stability. Credit spreads favor non-event names with clear technical levels. IV premiums attractive for premium sellers. ═══════════════════════════════════════════════════════════════════ ============================================================ 📊 DETAILED PIPELINE OUTPUT ============================================================ ════════════════════════════════════════════════════════════════════════════════ 💰 TOP 9 CREDIT SPREAD OPPORTUNITIES Generated: November 01, 2025 at 07:17 PM ════════════════════════════════════════════════════════════════════════════════ 📊 9 Total Opportunities • ✅ 8 Ready to Trade • ⏸️ 1 Monitor ──────────────────────────────────────────────────────────────────────────────── ┌─ #1 ✅ NASDAQ:AMD • BULL PUT • ENTER NOW │ │ 💵 Strikes: $245/$240 │ 📅 DTE: 13 days │ 📈 ROI: 49.3% • PoP: 60.9% │ 🟡 Risk Level: Medium Risk (6/10) │ │ 📰 Catalyst: Earnings reports for AMD and its competitors are imminent, which could affect stock price. │ │ 💡 Trade - The strategic deal with OpenAI is positive, but monitor earnings closely. └─────────────────────────────────────────────────────────────────────────────── ┌─ #2 ⏸️ NASDAQ:PLTR • BULL PUT • WAIT │ │ 💵 Strikes: $190/$182 │ 📅 DTE: 20 days │ 📈 ROI: 47.1% • PoP: 61.3% │ 🔴 Risk Level: High Risk (7/10) │ │ 📰 Catalyst: Upcoming earnings report poses a significant risk. │ │ 💡 Wait - High valuation and earnings risk suggest caution. └─────────────────────────────────────────────────────────────────────────────── ┌─ #3 ✅ NASDAQ:NVDA • BEAR CALL • ENTER NOW │ │ 💵 Strikes: $210/$212 │ 📅 DTE: 13 days │ 📈 RO I: 38.1% • PoP: 68.8% │ 🟡 Risk Level: Medium Risk (5/10) │ │ 📰 Catalyst: No immediate catalysts within DTE, but competitive pressures remain. │ │ 💡 Trade - Competitive pressures are balanced by strong market position. └─────────────────────────────────────────────────────────────────────────────── ┌─ #4 ✅ NASDAQ:INTC • BULL PUT • ENTER NOW │ │ 💵 Strikes: $38/$36 │ 📅 DTE: 27 days │ 📈 ROI: 42.9% • PoP: 61.0% │ 🟡 Risk Level: Medium Risk (6/10) │ │ 📰 Catalyst: Acquisition talks could impact stock price if finalized. │ │ 💡 Trade - Positive sentiment from potential acquisition, but monitor news. └─────────────────────────────────────────────────────────────────────────────── ┌─ #5 ✅ NASDAQ:MU • BULL PUT • ENTER NOW │ │ 💵 Strikes: $210/$200 │ 📅 DTE: 20 days │ 📈 ROI: 37.0% • PoP: 63.9% │ 🟡 Risk Level: Medium Risk (4/10) │ │ 📰 Catalyst: No immediate catalysts; positive market sentiment prevails. │ │ 💡 Trade - Positive outlook and stable market conditions. └─────────────────────────────────────────────────────────────────────────────── ┌─ #6 ✅ NASDAQ:HOOD • BULL PUT • ENTER NOW │ │ 💵 Strikes: $140/$135 │ 📅 DTE: 13 days │ 📈 ROI: 38.9% • PoP: 60.6% │ 🟡 Risk Level: Medium Risk (5/10) │ │ 📰 Catalyst: Analyst upgrades and upcoming results could drive volatility. │ │ 💡 Trade - Positive sentiment and analyst upgrades support the position. └─────────────────────────────────────────────────────────────────────────────── ┌─ #7 ✅ NYSE:UBER • BULL PUT • ENTER NOW │ │ 💵 Strikes: $92/$89 │ 📅 DTE: 20 days │ 📈 ROI: 35.1% • PoP: 67.1% │ 🟡 Risk Level: Medium Risk (4/10) │ │ 📰 Catalyst: Upcoming Q3 results could impact stock price. │ │ 💡 Trade - Positive outlook and stable performance metrics. └─────────────────────────────────────────────────────────────────────────────── ┌─ #8 ✅ NYSE:BABA • BULL PUT • ENTER NOW │ │ 💵 Strikes: $165/$160 │ 📅 DTE: 13 days │ 📈 ROI: 36.6% • PoP: 63.4% │ 🟢 Risk Level: Low Risk (3/10) │ │ 📰 Catalyst: No immediate catalysts; stable conditions. │ │ 💡 Trade Low risk due to stable conditions and lack of news. └─────────────────────────────────────────────────────────────────────────────── ┌─ #9 ✅ NYSE:JPM • BEAR CALL • ENTER NOW │ │ 💵 Strikes: $320/$325 │ 📅 DTE: 20 days │ 📈 ROI: 33.3% • PoP: 68.8% │ 🟡 Risk Level: Medium Risk (5/10) │ │ 📰 Catalyst: Strategic shifts and market strategies could influence stock price. │ │ 💡 Trade - Balanced risk with strategic shifts and market positioning. └─────────────────────────────────────────────────────────────────────────────── ──────────────────────────────────────────────────────────────────────────────── 📖 QUICK GUIDE: ✅ ENTER NOW → High probability setup, optimal timing, low-medium risk ⏸️ WAIT → Monitor for better entry or catalyst resolution 🟢 Low Risk → Heat 1-3 (stable, far from catalysts) 🟡 Med Risk → Heat 4-6 (moderate volatility) 🔴 High Risk → Heat 7-10 (near catalysts, high volatility) 💎 Position Sizing: 2-5% per trade • Max 2-3 concurrent spreads 🎯 Exit Strategy: Take profit at 50% max gain or stop at 2x loss ════════════════════════════════════════════════════════════════════════════════ 💎 Premium Analysis | Market-wide credit spread opportunities
NASDAQ:SOUNLong
by quantsignals
Short Squeeze QuantSignals V3 Screener 2025-11-01Short Squeeze QuantSignals V3 Screener 2025-11-01 🚀 Short Squeeze QuantSignals V3 Screener - 2025-11-01 Elite AI-powered short squeeze opportunity scanner --- 🔥 Top Short Squeeze Candidates 🚀 NASDAQ:MRNA - Squeeze Score: 24/100 Confidence: 32.0% | Risk: Medium Short Interest: 17.2% | Short Float: 20.2% | Borrow Fee: 15.0% Days to Cover: 6.1 | Current Price: $27.16 Key Factors: • 📊 Elevated Short Interest (17.2%, +5.0 pts) • 💵 Elevated Borrow Cost (15%, +4.0 pts) • ⏰ High Days to Cover (6.1d, +6.0 pts) • 📈 Near SMA20 (+1.0%, +3.0 pts) • 💥 High Volatility (60%, +6.0 pts) Conflicts: • ⚠️ Low volume (1.5x) 🚀 NASDAQ:SOFI - Squeeze Score: 12/100 Confidence: 32.0% | Risk: Medium Short Interest: 7.2% | Short Float: 8.5% | Borrow Fee: 3.0% Days to Cover: 1.4 | Current Price: $29.68 Key Factors: • 📍 Gap Up (+2.3%, +4.0 pts) • 📈 Near SMA20 (+4.8%, +3.0 pts) • 💥 Elevated Volatility (56%, +3.0 pts) • 🔄 Elevated Turnover (6.7%, +2.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (7.2%) • ⚠️ Low volume (0.8x) 🚀 NYSE:NIO - Squeeze Score: 11/100 Confidence: 32.0% | Risk: Medium Short Interest: 7.1% | Short Float: 8.3% | Borrow Fee: 3.0% Days to Cover: 1.9 | Current Price: $7.25 Key Factors: • 📈 Near SMA20 (+2.5%, +3.0 pts) • 💥 High Volatility (66%, +6.0 pts) • 🔄 Elevated Turnover (5.1%, +2.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (7.1%) • ⚠️ Low volume (0.9x) 🚀 NASDAQ:COIN - Squeeze Score: 10/100 Confidence: 32.0% | Risk: Medium Short Interest: 5.2% | Short Float: 6.1% | Borrow Fee: 3.0% Days to Cover: 1.3 | Current Price: $343.78 Key Factors: • 📍 Gap Up (+2.3%, +4.0 pts) • ⚡ Volume Accelerating (1.5x, +3.0 pts) • 💥 Elevated Volatility (59%, +3.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (5.2%) • ⚠️ Below SMA20 (-1.9%) • ⚠️ Low volume (1.5x) 🚀 NASDAQ:MSTR - Squeeze Score: 10/100 Confidence: Image 32.0% | Risk: Medium Short Interest: 8.1% | Short Float: 9.5% | Borrow Fee: 3.0% Days to Cover: 2.0 | Current Price: $269.51 Key Factors: • 📍 Large Gap Up (+6.1%, +7.0 pts) • 💥 Elevated Volatility (58%, +3.0 pts) Conflicts: • ⚠️ WARNING: Low short interest (8.1%) • ⚠️ WARNING: Stock falling (-8.8%), squeeze setup not triggered • ⚠️ Below SMA20 (-9.6%) --- 💡 Short Squeeze Mechanics • Forced Covering: High short interest + price rise = forced buybacks • Gamma Squeeze: Options activity amplifies upward momentum • FOMO Effect: Retail participation accelerates the squeeze • Timing is Critical: Squeezes are explosive but short-lived ⚠️ Risk Management • Short squeezes are extremely high-risk, high-reward plays • Use strict position sizing (max 1-3% per position) • Set tight stop losses (8-12% below entry) • Take profits aggressively - squeezes reverse quickly • Never hold through earnings or major catalysts 💡 Remember: Squeeze timing is unpredictable. Only risk capital you can afford to lose. --- 🤖 Generated by: QuantSignals V3 Short Squeeze AI 📅 Analysis Date: 2025-11-01 ⚡ Powered by: Real-time short interest data + Advanced momentum indicators
NASDAQ:COINLong
by quantsignals
EUR/AUD: Is the Euro Losing Ground Against the Aussie Dollar?💶 EUR/AUD – Euro vs Aussie Dollar | “Profit Pathway Setup” 💰 Market Type: Forex Trade Bias: Bearish (Day Trade Setup) 🧠 Trade Plan 📉 Bearish outlook confirmed after a solid support-level breakout — showing potential continuation if momentum sustains. The moving averages are acting as dynamic resistance, suggesting sellers remain in control while buyers hesitate to commit. 🎯 Setup Details Entry: Any price level as per your trading style or confirmation signal. Stop-Loss: @ 1.77000 (Thief SL – personal choice only!) Take-Profit: @ 1.74700 — The moving average acts as a strong dynamic support, with oversold conditions and a possible liquidity trap. Be smart — escape with profits before the market flips! 💬 Note to all Ladies & Gentlemen (Thief OGs): I’m not recommending you use only my SL or TP. Manage your own trade wisely — make money, take money, and always trade at your own risk. 🧩 Key Technical Insights 📊 Price structure confirms a bearish momentum after a key support break. 🧭 Dynamic resistance is forming near the moving averages, maintaining downward pressure. 💫 RSI and short-term momentum indicators show oversold conditions — a caution zone for late sellers. 💥 Trap formation below 1.7500 could trigger quick liquidity reversals; secure profits before it snaps back. 🌍 Correlated Pairs to Watch Watch these related pairs for directional clues and sentiment confirmation: FX:EURUSD : If EUR weakens further, it strengthens the bearish outlook on EUR/AUD. OANDA:AUDUSD : Strong Aussie performance supports downside continuation in EUR/AUD. OANDA:EURNZD : Often moves similarly — watch for bearish extensions or reversal traps. OANDA:GBPAUD : A bullish move here could hint at upcoming AUD weakness or exhaustion. ⚡ Summary EUR/AUD is moving with a clear bearish rhythm — the “Profit Pathway” is open for those who play smart and stay alert. As long as the resistance near 1.77000 holds, sellers maintain control with a potential drop toward 1.74700. Remember, every thief knows when to take the cash and dash before the cops (buyers) show up! 🏃‍♂️💰 ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #EURAUD #Forex #DayTrade #TradingView #TechnicalAnalysis #ThiefTrader #FXStrategy #BearishSetup #PriceAction #ForexCommunity #EUR #AUD #MarketAnalysis
Short
by The-Thief
XAU/USD 03 November 2025 Intraday AnalysisH4 Analysis: -> Swing: Bullish. -> Internal: Bullish. Analysis and bias remains the same as analysis dated 20 October 2025. Price has printed as per previous intraday expectation by printing a bearish CHoCH which indicates, but not confirms, bullish pullback phase initiation. Price is currently trading within an established internal range, however, I will continue to monitor price with regards to depth of pullback. Intraday expectation: Price to continue bearish, react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 4,380. 990. Note: The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively. Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics. H4 Chart: M15 Analysis: -> Swing: Bullish. -> Internal: Bearish. Analysis and bias to remain the same as yesterday's bias date 29 October 2025. As expected, price has printed a bullish CHoCH to indicate bullish pullback phase initiation. Price is now trading within an established internal range. Intraday expectation: Price to continue bullish, react at either premium of internal 50% EQ or M15 demand zone before targeting weak internal low, priced at 3,886.465. Note: Gold remains highly volatile amid the Federal Reserve's continued dovish stance, persistent and escalating geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment. Additionally, President Trump’s tariff announcements, particularly against China, are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws. M15 Chart:
OANDA:XAUUSD
by Khan_YIK
QQQ Generals (AAPL, MSFT & NVDA)Each stock is in a primary uptrend, but with slightly different phases of momentum - you’re seeing a bit of divergence among the “QQQ generals,' which is important AAPL Grinding higher, above 50d MA & within upper Bollinger band Still trending, but upper wicks = supply around $275-$277; likely digestion area MSFT Pullback from $555 to ~$520 after new highs Healthy retrace toward 50d MA so watch for higher low near $510-$515 NVDA Leading - broke out above prior $195 resistance, holding gains Most bullish of the 3; small-bodied candle near top = consolidation before next leg All 3 show small bodies with upper wicks, meaning buyers pushed early, but met resistance - a pause, not yet reversal No major bearish engulfing or heavy volume sell candle which suggests profit-taking, not panic RSI AAPL ~62 - mid-uptrend, not overbought MSFT ~56 - cooling, but healthy NVDA ~56 - steady strength RSI readings between 55-65 indicate trend continuation (no exhaustion yet) Stochastic AAPL/NVDA are curling up - supports continuation MSFT dipped, possibly a near-term bottom forming Watch for cross-ups below 20 for next entry cues MACD AAPL is still positive, slight flattening = momentum pause MSFT is bearish crossover forming (watch histogram near zero) NVDA is bullish crossover confirmed - strongest setup technically Volume Profile AAPL is slight uptick but not blow-off MSFT volume surge on red candle - likely earnings reaction fading NVDA high participation, but stable = institutions still active AAPL Above $270 = breakout continuation Bullish consolidation Watch for breakout >$277 or retest ~$258 support MSFT Needs hold >$515 to avoid deeper pullback Neutral–Bullish (short-term digestion) Accumulate on $510 retest if RSI holds >45 NVDA Above $200 breakout zone; $212 = extension target Bullish Buy-the-dip setup above $188-$190 (AVWAP support) Consolidation phase likely early next week, with NVDA likely to resume leading QQQ higher if $200-$202 holds QQQ remains in a strong uptrend, trading above the 50d MA & well above the 200d MA After an earnings rally (AAPL, AMZN, META) it pulled back slightly, but hasn’t broken support - meaning the trend is intact, but stretched The chart resembles a bullish pennant/flag forming just below the prior high (~$637-$640) Tight consolidation after a vertical rally = continuation potential Friday's small real body, upper wick - suggests sellers faded late-day strength, but not heavy distribution Strong breakout candles with solid volume confirm institutional accumulation So far, more of a rest bar than reversal bar Healthy momentum - RSI could cool near 60 without breaking trend MACD shows momentum slowing, not reversing Watch for histogram tick-up after 2-3 quiet days (potential signal for next leg higher) Stochastic curling down from overbought (80-90) Short-term pause likely, but still bullish mid-term unless it dips below 40 Volume was high during breakout (post-earnings), but tapered during the pullback - classic bullish pattern No sign of distribution selling yet Holding above $620 keeps the bull case fully intact & a breakout above $640 opens potential for $655-$665 targets (measured move from flag) AAPL neutral-bullish = confirming broad tech strength NVDA leading = risk-on sentiment still strong MSFT softening = brief digestion phase; not yet dragging the index VIX near cycle lows, TNX (yields) easing - macro tailwinds for growth stocks AAPL, AMZN, META, MSFT & TSLA have already reported strong earnings, so now semiconductors & AI names like AMD & PLTR become the next catalysts With NVDA earnings not until 19 November, AMD’s report Monday night effectively becomes a read-through for the AI/semiconductor complex, which heavily affects QQQ Best-case for bulls is a strong AMD report = renewed AI momentum - QQQ clears $640 resistance
NASDAQ:QQQ
by pakoumal
TSLA QuantSignals V3 Swing 2025-11-01TSLA QuantSignals V3 Swing 2025-11-01 TSLA Swing Signal | 2025-11-01 • Direction: BUY CALLS | Confidence: 55% • Horizon: 20 days to 2025-11-21 • Strike Focus: $425.00 • Entry Range: $43.52 • Target 1: $65.28 • Stop Loss: $32.48 • 1W Move: -0.44% • 2W Move: +0.11% • Volume vs Prior Swing: 0.8× • Swing Range: $439.61 - $467.00 • 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty. ⚖️ Compliance: Educational swing commentary for QS Premium. Not financial advice. 🎯 TRADE RECOMMENDATION Direction: BUY CALLS Confidence: 55% Conviction Level: LOW 🧠 ANALYSIS SUMMARY Katy AI Signal: NEUTRAL with bearish bias (target $452.89, stop $462.94) - but institutional guidance shows BUY CALLS primary bias (+1.8 composite score) Technical Analysis: Strong bullish gap (+0.11%), price in upper swing zone (60.2%), all EMAs aligned bullish, but MACD bearish and trend strength WEAK News Sentiment: Mixed with high-impact Tesla stories - Michael Dell/Cathie Wood supporting Musk's pay package is bullish, but political/regulatory uncertainty creates headwinds Options Flow: Extremely bearish Put/Call Ratio (10.99) suggests institutional pessimism, max pain at $455.00 below current price Risk Level: HIGH - conflicting signals between directional guidance and options flow, weak momentum despite recent 5.40% gain 💰 TRADE SETUP Expiry Date: 2025-11-21 (20 days) Recommended Strike: $425.00 Entry Price: $43.40 - $43.65 Target 1: $65.28 (50% gain from entry) Target 2: $86.95 (100% gain from entry) Stop Loss: $32.48 (25% loss from entry) Position Size: 2% of portfolio (low conviction requires reduced exposure) ⚡ COMPETITIVE EDGE Why This Trade: Multi-timeframe STRONG_BULLISH alignment vs single-day noise creates swing opportunity Timing Advantage: 20-day expiry provides buffer for weak momentum to strengthen, gap support at $433.22 * Image QS Analyst APP — Yesterday at 8:56 PM *Risk Mitigation: Balanced delta (0.725) provides optimal risk/reward, stop protects against Katy's bearish $462.94 resistance 🚨 IMPORTANT NOTES ⚠️ CRITICAL CONFLICT**: Options flow shows extreme bearish positioning (P/C ratio 10.99) contradicting directional guidance ⚠️ Katy AI actually signals NEUTRAL with bearish bias - trade goes against primary AI engine recommendation ⚠️ Weak bullish signal (score: 0.8) requires cautious position sizing and tight risk management ⚠️ Monitor $455.00 max pain level as potential resistance zone 📊 TRADE DETAILS 📊 🎯 Instrument: TSLA 🔀 Direction: BUY 📈 🎯 Strike: 425.00 💵 Entry Price: 43.52 🎯 Profit Target: 65.28 🛑 Stop Loss: 32.48 📅 Expiry: 2025-11-21 📏 Size: 2.0 📈 Confidence: 55% ⏰ Entry Timing: N/A 🕒 Signal Time: 2025-11-01 23:56:15 EDT 🔴 HIGH RISK WARNING: Use only small position size due to lower confidence and high uncertainty.
NASDAQ:TSLALong
by quantsignals
EUR/USD- Bullish- Maintaining 4H Control🧩 Pair & Bias EUR/USD – Bullish Momentum continues to favor buyers as price remains within a strong 4H bullish range. ⸻ ⏳ HTF Overview (4H Context) Higher timeframe structure maintains strong upside momentum showing clear bullish intent for the week. Price continues to respect the existing 4H range, holding the same structural formation that’s guided price since previous sessions. Smart money still appears active within the bullish leg — control remains with buyers. ⸻ 🧠 Mid-Term (30M Perspective / Inducement Play) 30-minute structure shows sell-side liquidity being taken. The weak inducement pulled price into a cluster of mid-term OBs below, all of which have been mitigated. From there, price shifted upward, breaking major LTF lower highs and revealing fresh bullish interest. Last week’s early long entries were closed during minor retracements; current focus is waiting for new accumulation and confirmation inside this same 4H territory. ⸻ 🎯 LTF Execution (5M Details) • Looking for price to create a new 5M order block within current pullback structure. • Will re-enter once that fresh 5M OB forms and confirms via CHoCH. • Stops: always below the most recent 5M structural low. • Targets: 5M highs → 30M highs → potential 4H continuation if momentum and volume sustain. ⸻ 💰 Trade Management Will allow price to develop naturally. Execution only after confirmation. Holding time depends on momentum + volume readings and overall delivery behavior. ⸻ 💭 Mindset Note “Patience defines precision. Smart money already knows its path — my job is to wait for the new CHoCH to confirm I’m aligned with it.” ⸻ 📈 Progress Hook “Starting the week refining my 4H-30M-5M mapping and trusting the process. Letting structure, not emotion, guide execution.” ⸻ 🔖 Tags #SmartMoneyConcepts #SMC #InducementKing #MarketStructure #OrderBlocks #LiquiditySweep #Forex #PriceAction #EURUSD
Long
by Juicemannn
In Silence It Grows — Monero KnowsWhy did no one notice my first post about Monero? 🤔 Even during the recent drops, it never fell below my invalidation zone — not even close! That shows Monero is holding much stronger than the market. In my view, something is forming now that could lead to a serious pump. 🚀 🎯 Target 1: 364 🎯 Target 2: 420 🌕 Global Target: 500 ❌ Invalidation Zone: moved up from 318.74 ➜ 329 ⚠️ Disclaimer: This is not a trading signal or financial advice. Always make your own decisions based on your own analysis and risk management — and never trade without stop-losses.
Long
by chart1stry
Orange Path to Glory – Monero’s 420 StoryTwo possible routes are shown on the Monero chart, yet both tell one story — the road to 420. ❌The invalidation zone is highlighted in red at 318,74. 💭 From here, I’m expecting more likely a move down to 324-330 first, before we see Monero shining at 420. That’s the move along the orange arrow. I’m expecting more of a downside first, only then a strong move upward. Let’s see what the chart will show us. This is not financial advice — everyone should manage their own risks
Long
by chart1stry
2
Today's gold trading strategyCentral bank gold purchases + Diversification away from the US dollar Global central banks increase holdings to record levels: In the third quarter of 2025, global central banks' net gold purchases reached 220 tons (up 28% compared to the previous period), and 95% of the surveyed central banks plan to continue increasing their holdings in the next 12 months. Central banks in China, Kazakhstan, and others have been increasing their purchases continuously, forming a "buying buffer" at the $4,000 level, which provides a long-term supporting logic that is irreversible. The acceleration of de-dollarization is beneficial: 73% of the surveyed central banks predict that the share of US dollar reserves will decrease in the next five years. The substitutive value of gold as a non-credit asset is prominent, and the willingness of central banks in emerging markets to increase their holdings is particularly strong (48% plan to increase holdings). Structural demand supports the upward movement of the gold price median. Investment demand experiences explosive growth: In the third quarter of 2025, global gold investment demand reached 537 tons (up 47% compared to the previous year), and the "fear of missing out" (FOMO) mentality pushed individual and institutional funds to continuously flow in, forming a positive cycle of "fundamental factors + capital factors". Today's gold trading strategy buy：3990-4000 tp:4010-4020 sl:3980
OANDA:XAUUSDLong
by Ryan_Lewis1
NVDA Bull Flag: Breakout Toward 220–230NVDA’s 1D chart remains firmly bullish. Price cleared the ~$195 “BOS” and pushed to fresh highs above $205, with MA20 > MA60 > MA120 and widening bands supporting momentum. The near-term map is clear: Demand sits around $183 (former ceiling turned floor), while supply is forming at the new swing high near $209.50. Primary path: I’m looking for continuation on strength. A daily close above 209.50 would confirm buyers in control and opens room toward 220–225, with a stretch scope to 230 if momentum persists. If price hesitates first, a constructive retest of 195–198 (prior breakout area) can serve as the higher-low buy zone—especially if volume firms and intraday closes reclaim $200–203 quickly. Alternative: Failure to hold recent gains brings a deeper check. A daily close below 203.00 risks a slide toward the $200 psych handle and then $195–198. The broader bullish thesis is invalidated on a decisive daily close below 183.00, which would mark a clear break of structure and shift the bias back to neutral/bearish until reclaimed. Triggers to watch: daily close > 209.50 for continuation; weakness below 203.00 for a corrective leg. Manage entries around 195–198 or on strength through 209.50, and keep risk tight relative to 203/183 lines. This is a study, not financial advice. Manage risk and invalidations.
NASDAQ:NVDALong
by bbqgio