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Trend Analysis

Apple Pullback to TrendlineApple is currently pulling back toward its ascending trendline, which has been a key structural support throughout the recent uptrend. Price is also hovering near the horizontal support zone around $260–268, making this area a high-confluence demand zone (trendline + horizontal support). The moving average has started to flatten, suggesting short-term indecision, but the overall trend remains bullish as long as price holds above the trendline. Bullish Scenario • Holding above $260–268 and the ascending trendline • Upside targets: • $285–290 (previous high) • $300 (major psychological resistance) • A clean bounce from the trendline confirms trend continuation. Bearish Scenario • Daily close below the trendline and $260 • Downside targets: • $245 • $230 🛑 Stop Loss (English) • Long positions: below $258 • Short positions: above $275 after confirmed breakdown
NASDAQ:AAPLLong
by isahebdadi
RDDT Bearish: Breakdown Watch Toward $130 SupportRDDT is a textbook example of “good news, bad reaction.” Q4 2025 prints were strong (EPS $1.24 vs. $0.96, revenue $725.61M +69.7% YoY), paired with a $1B buyback and upbeat Q1 2026 guidance—yet price is still unwinding hard after the run-up, suggesting a sell-the-news reset rather than a fundamental collapse. Technically, the dominant pressure remains bearish across the 1D and 1W. The daily “waterfall” has pushed price to ~$141.32, well under MA20 ($199.24) and MA60 ($214.40), with the 1D SuperTrend capping rallies near $169.54. The double top near ~$270 is already confirmed (neckline ~ $230), so until structure improves, rallies are still suspect. The key inflection is the 4W SuperTrend at $130.21. A daily close below $130 turns this into a continuation breakdown setup, with the next magnet being psychological $100 (and an intermediate risk zone around $118–$120). If buyers defend $130 and price can reclaim $145 on a daily close, the higher-probability “relief” path opens toward $155–$160 first, then potentially $169.54 and $180 if momentum flips
NYSE:RDDTShort
by bbqgio
monday XAGUSD Analysis: Technical Rejection at Supply ZoneMarket Overview: Silver is currently navigating a complex structural phase on the 15-minute timeframe. After experiencing significant selling pressure from higher levels, the price is attempting to establish a firm base within a major horizontal demand zone. Technical Breakdown: Structural Analysis: The chart shows a series of lower highs and lower lows, indicating a prevailing bearish trend. However, the price is now testing the resilience of the 72.000 - 74.000 support cluster. Trendline Interaction: We are closely monitoring the interaction with the primary ascending trendline (blue). A decisive reclaim and sustained hold above this line are necessary to shift the momentum back to the bulls. Supply Zone Rejection: Earlier price action confirmed a strong rejection from the overhead supply zone near 92.000, leading to the current corrective phase. Key Levels to Watch: Immediate Support: 72.000 – 74.000 Key Resistance: 84.000 (Mid-range liquidity) Primary Target: 92.000 (Major supply cluster) Trading Strategy: The current bias is cautiously optimistic as long as the demand zone holds. We are anticipating a "liquidity hunt" followed by a structural shift toward the upside. A confirmed break above the local resistance at 80.000 would be a strong signal for a move toward the primary target.
CAPITALCOM:SILVERLong
by FX_CAM
EURUSD Technical Analysis: Testing Resistance at Key Supply ZoneMarket Context: The EUR/USD pair is currently exhibiting a corrective recovery on the 15-minute timeframe, following a period of consolidation. The price action is approaching a significant horizontal resistance area, which will likely determine the next major directional move. Technical Observations: * Support & Trendline: The pair is maintaining a bullish structure supported by an ascending trendline (blue). This line has successfully acted as a dynamic floor during recent pullbacks. Supply Zone: There is a heavy supply zone established between 1.1830 and 1.1845. Previous price action suggests strong selling interest in this region. Price Path Projection: The projected trajectory (black path-lines) indicates a potential test of the upper resistance, followed by a corrective phase toward the trendline support if the breakout fails. Key Levels to Watch: * Immediate Resistance: 1.1840 – 1.1845 Pivot Point: 1.1816 Dynamic Support: Ascending Trendline (Blue) Major Support Zone: 1.1770 – 1.1780 Trading Strategy: We are observing a "wait-and-see" scenario at the current levels. A clean breakout and 15-minute candle close above the 1.1845 supply zone would open the door for a continuation toward 1.1900. Conversely, a bearish rejection at the resistance could lead to a retest of the ascending trendline. Traders should look for confirmation candles before committing to a position.
Short
by FX_CAM
Dow's Pirce Action Drops Back Below the 50,000 Threshold From a monthly perspective, Dow Jones price action is attempting to break beyond the bounds of a diagonal consolidation originating from the 2020 lows. Markets are repricing long-term risk exposure across AI-focused sectors amid capex and revenue concerns; however, the steep nature of recent price action warrants caution, in line with the declining market greed index highlighted by the CNN Fear and Greed indicator. This divergence is creating an imbalanced environment, keeping key levels in focus to confirm potential shifts within these primary uptrends. This extended consolidation structure raises the risk of a sharp drawdown before a bullish continuation. A move back below the 50,000 mark would extend retracement risks toward 49,600, a level that could realign price action back into the 50,000 zone. Failing that, a deeper drawdown may unfold toward 48,800 and 48,500, followed by a further 1,000-point extension to 47,500 and 47,000, before exposing the 45,000 threshold. This level aligns with the lower bound of the consolidation range and a key resistance zone from 2024 and February 2025. On the upside, holding above the 50,200 mark is expected to extend gains further toward levels 51,200 and 53,000 respectively. The distribution observed between December 2024 and February 2025 risks repeating into the end of Q1 2025, potentially serving as a reset phase to recharge momentum and realign with the broader uptrend. - Razan Hilal, CMT
FOREXCOM:US30
by FOREX.com
USDCHF downtrend continuation capped at 0.7870The USDCHF currency pair continues to display a bearish outlook, in line with the prevailing downward trend. Recent price action suggests a corrective pullback, potentially setting up for another move lower if resistance holds. Key Level: 0.7870 This zone, previously a consolidation area, now acts as a significant resistance level. Bearish Scenario (rejection at 0.7870): A failed test and rejection at 0.7870 would likely resume the bearish momentum. Downside targets include: 0.7600 – Initial support 0.7550 – Intermediate support 0.7480 – Longer-term support level Bullish Scenario (breakout above 0.7870): A confirmed breakout and daily close above 0.7870 would invalidate the bearish setup. In that case, potential upside resistance levels are: 0.7890 – First resistance 0.7910 – Further upside target Conclusion USDCHF remains under bearish pressure, with the 0.7870 level acting as a key inflection point. As long as price remains below this level, the bias favors further downside. Traders should watch for price confirmation around that level to assess the next move. This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
by Trade Nation
Aether Holdings( ATHR) Positions for Bullish Reversal Aether Holdings (NASDAQ: NASDAQ:ATHR ) is approaching an inflection point that doesn’t come around often. After a measured pullback, shares are now pressing into the 61.8% Fibonacci retracement zone. This is the area where momentum typically shifts before price expansion begins. What stands out right now is the divergence between price and momentum. With RSI sitting near 43, ATHR is not extended, not overheated, and not crowded. Instead, it’s resetting while price tightens beneath resistance, a structure that often precedes sharp upside moves. The $7 zone remains the obvious ceiling, and a decisive push through that level would signal that buyers are back in control. February 09, 2026: Press Release: Aether Holdings Launches SentimenTracker, Expanding Institutional-Grade Trading Toolset for Retail Investor Chief Executive Officer of Aether Holdings Nicolas Lin, said that: “Retail investors often lack the same real-time context available to institutional market participants. SentimenTracker changes that, it brings institutional-grade sentiment analysis to retail investors with tools that are powerful, intuitive, and transparent, helping them understand market behavior in real time and make better decisions across equities and digital assets." Mr. Lin added that the launch strengthens Aether Grid and supports Aether’s strategy to convert its newsletter audience into subscribers of proprietary tools—creating a seamless path from content and education to analytics and execution, and driving engagement and retention across the Company’s ecosystem.
NASDAQ:ATHRLong
by DEXWireNews
Aggression First, Patience Second: Asian Killzone ExecutionWe opened the week with immediate aggression, breaking above last week’s high without hesitation. That told me early this wasn’t a slow grind environment — this was initiative buying. Coming into the Asian Killzone, I wasn’t interested in chasing price. After a move like that, I expect some form of pullback or value delivery into the area price launched from. Before the killzone, price stalled and started to rotate, which kept me patient. I marked the origin of the displacement and waited to see if price would retrace into that zone to offer a cleaner entry. Once we started trading back into that area, I began executing. Not every entry was perfect — a few attempts failed — but the higher-timeframe narrative stayed intact. Weekly high reclaimed, structure holding, and pullbacks getting defended. Once my daily objective was hit, I stopped trading. In an environment this volatile, protecting gains is just as important as finding entries. Some days are about precision. Some days are about discipline. Today required both.
COMEX_MINI:MGC1!Long
by DWoodz
Macro Trend Overview: BTC, SOL, ETH, XRPAcross all major assets, price has approached the first macro-support zones and appears to be in the final stage of multi-month corrective structures from their all-time highs. At the same time, structural room still exists for one more corrective leg toward deeper macro-support levels. As long as price remains within the ranges outlined below, the base scenario remains unchanged: completion of the correction phase followed by at least a medium-term recovery period. BTC Key macro-support: 62,500–56,200 and 52,600 ⸻ SOL Key macro-support: 81.60–62.5 and 53–48.5 ⸻ ETH Key macro-support: 1,790–1,540 and 1,400 ⸻ XRP Key macro-support: 1.27–1.04 and 0.88–0.85 ⸻ Thank you for your attention, and wishing everyone successful trades ahead!
BITSTAMP:BTCUSD
by artemfedorov
AUDUSD BREAKOUT SOON?Based on the chart, here is a technical analysis of the AUD/USD pair on the 4-hour (4H) timeframe that I came up with. Chart Overview Market Structure: The pair is currently in a consolidation/correction phase following a significant bullish impulse Current Trend: Short-term sideways range; Long-term bullish. Pattern: The price action resembles a Rectangle Pattern or a broad Bull Flag, indicating the market is taking a breather after the rapid ascent. Key Technical Levels 1. Support Zone (The Lower Rectangle) Significance: This is a confirmed Demand Zone. The price has tested this area twice (forming a potential "Double Bottom" within the consolidation). Behavior: Notice the long lower wicks on the candles when they touch this zone (specifically the most recent test). This indicates strong buying pressure; bears tried to push the price down, but bulls stepped in aggressively to push it back up. Status: The support has held firmly, providing the launchpad for the current upward move. 2. Resistance Zone (The Upper Rectangle) Significance: This is the immediate Supply Zone or target. It aligns with the recent lower high formed during the consolidation. Behavior: The price previously rejected this level, pushing it back down to support. Status: The price is currently rallying towards this box. This is the critical "make or break" level for the bulls. Price Action Analysis Momentum: The immediate momentum is Bullish. Following the bounce off the lower support zone, we see a series of green (bullish) candles with very little bearish retracement. Rejection: The recent price action at the bottom support zone shows a classic "rejection of lows." The market clearly decided that the price was too cheap at that level. Moving Average (Red Line): There is a horizontal red line (likely a Moving Average or a static level like 0.6500/0.6600). The price is currently trading above this line, which adds confluence to the bullish bias. Potential Scenarios Scenario A: Bullish Continuation (Breakout) The price reaches the Upper Rectangle. If it breaks through this resistance with a strong candle close, the next target is the Swing High (the highest peak on the chart). A break above that peak would signal the resumption of the major uptrend. Scenario B: Range Bound (Rejection) The price hits the Upper Rectangle and shows signs of weakness (long upper wicks, bearish engulfing candles). This would suggest the market is not ready to break out yet and may rotate back down toward the lower support box, continuing the sideways range. Summary The chart shows a classic Range Play. You are currently in the middle of a move from the bottom of the range (Support) to the top of the range (Resistance). Bias: Bullish (short-term) targeting the upper gray box. Invalidation: If the price reverses and breaks below the lower support box, the bullish structure is broken, and a deeper correction would be expected.
by Hajj_Nazeer
EURGBP counter trend breakout, key level at 0.8670The EURGBP remains in a bullish trend, with recent price action showing signs of a breakout within the broader uptrend. Support Zone: 0.8670 – a key level from previous consolidation. Price is currently testing or approaching this level. A bullish rebound from 0.8670 would confirm ongoing upside momentum, with potential targets at: 0.8745 – initial resistance 0.8760 – psychological and structural level 0.8780 – extended resistance on the longer-term chart Bearish Scenario: A confirmed break and daily close below 0.8670 would weaken the bullish outlook and suggest deeper downside risk toward: 0.8650 – minor support 0.8620 – stronger support and potential demand zone Outlook: Bullish bias remains intact while the EURGBP holds above 0.8670 A sustained break below this level could shift momentum to the downside in the short term. This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
by Trade Nation
DOGE – Downtrend Channel + Bearish Head & Shoulders BreakdownDogecoin continues to move inside a large multi-year descending channel, respecting both the upper and lower boundaries. Recently, the chart has formed a clear bearish Head and Shoulders pattern , which has already broken down and is currently playing out. At this stage, I expect a small relief retest toward the $0.15–$0.175 zone , which corresponds to the broken neckline area. If this retest confirms resistance, DOGE may enter a deeper correction phase. The main downside target lies at the $0.04–$0.03 zone , aligned with the lower boundary of the long-term descending channel. From this area, I expect the beginning of a new bullish cycle for DOGE, potentially initiating a macro trend reversal. Future bullish targets: $0.80–$1.00 $1.70–$2.20
Short
by ODYSSEY21
BTC — Range Deviation Play & Bear Flag TargetBitcoin continues to trade inside a clearly defined sideways range. Recently, the price made a deviation above the range high — a classic false breakout — and quickly returned back inside the channel, confirming the upper boundary as strong resistance. Now, on the daily timeframe , the market is forming a bear flag , which typically acts as a continuation pattern to the downside. If this structure breaks lower, it opens the way toward the $68–67K zone , which aligns perfectly with the lower boundary of the range. A move into this area would likely create a deviation below the range low, mirroring the earlier deviation at the top. Such symmetrical deviations often signal liquidity grabs before a potential mid-term reversal. Key Points: Range structure remains intact Upper deviation confirmed — failed breakout Daily bear flag suggests continuation lower Target: $68–67K (potential lower deviation zone) This scenario remains valid as long as BTC stays below the mid-range and the bear flag structure holds.
Short
by ODYSSEY21
EURUSD | Continuation or Distribution?Price is currently consolidating inside a key daily range after a strong impulsive bullish leg. Market is at equilibrium — no direction without confirmation. 🔹 Bullish continuation: Acceptance and hold above the current supply flip would open the path toward higher highs. 🔹 Bearish scenario: Rejection from this zone keeps the move corrective and exposes price to a deeper pullback toward lower demand. Patience is the edge. Wait for commitment, not assumptions.
by hamidTrader21
4
COIN, Elliot wave degree changed, Wave 2 complete?NASDAQ:COIN has a larger sell off then expected completely falling out of its rising wedge. This suggests that the top was a wave 1, completing 5 wave ups diminishing with wave V, with a poke above all time high, IPO launch. The Elliot wave count is textbook. Wave C of 2 looks to have complete 5 waves down, just below the weekly 200EMA at the major High Volume Node support, 0.382 Fibonacci retracement. While the trend remains down and below the weekly pivot I think Friday was a capitulation event and we move up from here. Theres always a sweep of the lows possible first. Friday closed at the daily candle high, showing investor confidence to hold over the weekend news and BTC price cycle. Weekly RSI is tapping oversold, with slight hidden bullish divergence. Safe trading
NASDAQ:COIN
by Maddox_Metrics
EURUSD 1H — Strong Impulse After Key Level ReactionThis idea focuses on EURUSD on the 1-hour timeframe, highlighting recent price behavior around a key level following a period of consolidation. After forming a structured base, price showed a clear reaction from a key demand area, followed by a strong bullish impulse. This movement suggests that liquidity below the range has been absorbed, allowing price to expand upward. 🔎 Technical Observations: Prior consolidation and corrective structure Reaction from a clearly defined key level Strong bullish displacement indicating initiative participation Previous highs now act as important reference levels Overhead areas remain relevant for monitoring reaction 📌 Educational Perspective: This chart is shared to illustrate market structure, liquidity behavior, and price reaction, rather than to predict or signal future price movement. ⚠️ Risk Disclaimer: Market conditions may change at any time. This analysis is for educational purposes only and should not be considered financial or trading advice. — PIPSBULL FX
Long
by PIPSBULL-FX