USDCAD SHORTMarket structure bearish on HTFs DW
Entry at Daily and Weekly AOi
Weekly Rejection At AOi
Weekly Previous Structure Point
Daily Rejection At AOi
Around Psychological Level 1.37000
Touching EMA H4
H4 Candlestick rejection
TP: WHO KNOWS!
Entry 90% || TPT 120%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King.
Trend Analysis
Is 16000 - 19000 Possible for BTC??BTC Analysis
CMP 66200.71 (05-02-2026)
Hit the Target of Cup & Handle around 120000 - 123000 & then crashed.
Now it may bounce back from 61000 - 63000 towards 80000.
However, breaking the important Support zone (61000 - 63000)
may drop the price further around 48000 & then around 33000.
For long term investment, the most attractive buying range is
around 16000 - 19000 (if it comes).
US30The market has respected and followed a series of demands leading to buys. Swept an equal high and is heading down now for a more buy in the line of the previous buys. Tho there rest a demand below have 3 zones of equal lows which if the most current demand fails, it will head for the demand below
$ETH / Ethereum - Don't Try and Catch KnivesUpdated ETH chart and thoughts:
I will wait until our weekly close to remove the demand/support weekly area near $2800 for further invalidation. I will then add a new supply/resistance area near $3000.
Areas of interest for a bounce/reversal are in green.
Not calling anything until I see slowed selling pressure. Don’t try and catch knives out here hoping for v shape reversal. A foundational bottom takes time to form.
There will be opportunities to buy and add more.
Pull Back is RequiredAMZN Sell Setup - GETTEX:AMZ
Bearish Momentum on Daily Chart
Instrument: AMZN
Timeframe: Daily
Direction: Sell
Confidence: 75%
Setup Overview:
AMZN is showing bearish signals after a recent pullback. MACD has a bearish crossover, and RSI is overbought at 61.25, indicating potential for a downward move. VIX is rising, and 10-year yields are increasing, adding to market pressure. Social sentiment on X is mixed, but news sentiment leans bearish.
Trade Details:
Entry Price: $198.82
Profit Target: $182.23 (~5% downside)
Stop Loss: $205.61 (2:1 risk-reward ratio)
Position Size: 4% of portfolio
Expected Move: -5%
Key Indicators:
MACD: Bearish crossover
RSI: Overbought at 61.25
Market Context: Rising VIX, increasing 10-year yields
Follow for Best AI Signals on the market
NZDUSD BEARISH BREAKOUT|SHORT|
✅NZDUSD strong bearish displacement breaks below the prior supply PD array, confirming market structure shift. Expect a shallow retracement into the breakout zone before continuation toward sell-side liquidity. Time Frame 2H.
SHORT🔥
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BTC last resortMy point of view here.
Btc right now is going to test last bastion of defense.
1) Monthly/weekly order block
2) golden pocket of whole upside move
3) 200 SMA on weekly
4) RSI 1H to weekly oversold
if this fails we are going to visit are around 45K and if it does, 1st target is 86k which is another turning point. Reclaim and then ATH, rejection and 45k.
Position yourself accordingly :)
#URGENT BITCOIN UPDATE! Don't Miss the Bottom!!CRYPTOCAP:BTC has entered a very important level. It has been a severe correction.
To keep it simple, the only meaningful support left in this entire move is around $58K.
If price breaks below that level, the downside could be aggressive, with BTC likely moving into the $43,850 – $47,712 range, which aligns with the weekly Fair Value Gap.
The current candle closes in 3 days.
From a technical perspective, price is approaching a potential short-term reversal in LTF. This is not optimism; it is what the chart is showing.
DYOR | NFA
Please hit the like button and share your views in the comments.
Thank you
#PEACE
Volatility Regime Shift Watch: VIX Bias Turns Bullish🚀 QuantSignals Katy AI Stock Analysis
Analyzed 1 stock(s): VIX
📈 VIX Analysis
Current Price: $20.92
Final Prediction: $21.23 (+1.46%)
30min Target: $20.62 (-1.41%)
Trend: BULLISH
Confidence: 54.7%
Volatility: 92.1%
Summary: Generated 0 trade signals from 1 successful analyses out of 1 symbols.
Global X Lithium & Battery Tech ETF - Support & resistanceOn the above 2-week chart of the Global X Lithium & Battery Tech ETF price action has corrected 60%. A number of reasons now exist to be long.
1) Support and resistance. In 2011 and 2017 price action found strong resistance exactly at $40 before breaking out in 2020 for a massive 140% gain. Price action has now returned to $40.
2) RSI resistance breakout.
3) Seller capitulation. Regardless of market seller capitulation into past resistance is a wonderful thing. Always a gift horse, lets not start counting teeth.
It is possible price action corrects further? Sure.
Is it probable? No.
Ww
Type: Trade, not investment.
Risk: <=6%
Timeframe for long: This month
Return: 40%
Gold – Expected Scenarios for the Coming DaysGold is still trading inside an ascending channel, but multiple scenarios are currently forming on the chart.
First, gold failed to break above the 5000 resistance zone and got rejected again.
The most likely scenario, in my view, is a move down toward the 4535 area, which represents a strong supply zone highlighted in gray.
The second scenario would be a confirmed breakout above the 5000 level, which could open the door for a new all-time high for gold.
In the end, trading is 90% patience and 10% execution.
Trade safe.
Omar Chaabane
Bitcoin Entry- When BTC was $500, it was “a Scam”.
- When BTC was $20k, it was " too dangerous".
- When BTC was $100k+. it was "too expensive".
- The problem today is simple: big hands are positioned ahead of you, with a professional strategy.
- You already have some tools for DCA entries : Fib levels, volume profiles, MA200 and key historical points of interest.
- Everything is priced in graphic, lower numbers would be very lucky.
Remember. Everyone gets BTC at the price they deserve.
Happy Tr4Ding !
GBP/JPY Bearish Confirmed , Short Setup To Get 200 Pips !Here is my 4H Chart on GBP/JPY , We Have A Fake Breakout and also clear Stop Hunt which is take all stop losses above my res area before going to downside very hard , it`s a clear action from market makers , and now the price Back below my old res with amazing bearish candle and we have a very good bearish Price Action on 2 And 4 Hours T.F Also the price playing very good around my res and i`m waiting the price to retest the broken area and giving me a good bearish price action on smaller time frames to can get a confirmation to enter From the first area for sell and if the price moved more to upside i will enter from second area , So i see it`s a good chance to sell this pair if it go up a little to retest the broken area and then we can sell it and targeting 100 to 200 pips . and if we have a daily closure again above my new res then this idea will not be valid anymore .
Reasons To Enter :
1- Perfect Breakout .
2- Clear Bearish Price Action .
3- Bigger T.F Giving Good Bearish P.A .
4 - Perfect 15 Mins Closure .
5- The Price Respect The Res Again .
BTC | Why The Relief Rally to +100k Might Not Happen?Hello traders,
By no means this move was “unexpected”. In fact, In my previous posts I said this move has to happen. Once the yearly uptrend broke and price failed to reclaim it.
The rejection at the 0.382 Fibonacci retracement was a textbook dead cat bounce inside a larger bearish structure.
Market makers were pouring their money into Gold & Silver. That is why our relief rally was short-lived.
Calling this a “healthy correction” is just denial. It truly is.
This bear market is doing exactly what bear markets do:
-Trap late buyers
-Remove liquidity
-Continue lower
The trend is bearish. The structure is bearish for the entire of 2026 period.
Good Luck!
GME Eyes Big Acquisition: Bullish Targets AheadGME’s CEO recently hinted at a major strategic acquisition—an exciting signal of potential growth and market expansion.
In the chart, I’ve highlighted key short-to-medium term price targets, assuming the stock maintains its current bullish momentum. If the trend holds, it could open up compelling opportunities for investors and stakeholders alike.
A key moment to watch: company strategy and market performance are aligning, and the next moves could be game-changing.
This is not a financial advice.
USDT.D Rising Strongly: Global EQH and ATH AheadUSDT dominance is rising aggressively.
I would like to see a sweep of the global EQH, which also represents the ATH of USDT dominance.
Local pullbacks are possible along the way, but overall there are strong reasons for price to reach this target.
For this reason, I am not considering crypto longs at this stage, even on pullbacks, until a clear and confirmed reversal model appears.
BITCOIN: As Expected Price Is Dropping, Waiting To Come at 60K?Dear Traders,
As anticipated, the price is reversing from $98,000 and may experience a significant drop towards $60,000. The $60,000 area remains strong and attracts swing buyers. Our recommendation is to wait for the price to break through this trading range pattern. A strong breakthrough would indicate a clear price pattern.
If you like our idea, please like and comment for more.
Team SetupsFX_
BTCUSDT Forming Bullish MomentumBTCUSDT is forming a clear bullish momentum pattern, a classic bullish reversal signal that often indicates an upcoming breakout. The price has been consolidating within a narrowing range, suggesting that selling pressure is weakening while buyers are beginning to regain control. With consistent volume confirming accumulation at lower levels, the setup hints at a potential bullish breakout soon. The projected move could lead to an impressive gain of around 70% to 75% once the price breaks above the wedge resistance.
This bullish momentum pattern is typically seen at the end of downtrends or corrective phases, and it represents a potential shift in market sentiment from bearish to bullish. Traders closely watching BTCUSDT are noting the strengthening momentum as it nears a breakout zone. The good trading volume adds confidence to this pattern, showing that market participants are positioning early in anticipation of a reversal.
Investors’ growing interest in BTCUSDT reflects rising confidence in Bitcoin’s long-term fundamentals and current technical strength. If the breakout confirms with sustained volume, this could mark the start of a fresh bullish leg. Traders might find this a valuable setup for medium-term gains, especially as the pattern completes and buying momentum accelerates.
✅ Show your support by hitting the like button and
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Full Reset before Full SendWhy March 2025 Could See New Highs
What's Happening Right Now?
Everyone is freaking out right now, but this is actually creating one of the best buying opportunities we've seen. Bitcoin is trading around $95,600 after dropping about 24% from its peak of $126,000 in October.
The Fear & Greed Index is at 10 (Extreme Fear) – and you know what they say? Be greedy when others are fearful. But, also, be patient and set limits.
The thing is, most people don't understand the economics behind Bitcoin or how liquidity actually works in crypto markets. We're playing a completely different game than stocks here.
The Real Cost to Mine Bitcoin (And Why It Matters)
Here's where it gets interesting. The big mining operations are producing Bitcoin for around $26,000-$28,000 per coin, while less efficient miners saw costs spike to $114,842 in October 2025... That's a massive range, and it tells you everything about where the floor is.
After the April 2024 halving, it now takes 854,400 kilowatt-hours to mine just one Bitcoin – that's about 81 years of electricity for an average home, just for one coin. That's a fun fact.
No smart miner is going to sell at a loss when they're paying that much for electricity and equipment (GPUs, etc). They'll just hold and wait. This creates natural supply constraints.
The Liquidity Trap
Right now, the market is in what I call a liquidity trap. As Bitcoin crashed from $126K down to where we are now, all the leveraged traders got wiped out. We saw $870 million in Bitcoin ETF outflows in a single day – that's both panic selling and intelligent, planned shorting, not fundamental weakness.
Here's what most people are missing: if Bitcoin drops to around $75K, it's going to unlock massive amounts of liquidity – I'm talking hundreds of millions, possibly billions of dollars that's currently locked up in long positions (Futures).
When those long get liquidated, the shorts will likely reverse their positions, that money floods back into the market and creates a supply shock. Basic economics: limited supply + sudden demand increase = price explosion.
Price Targets & When to Buy
I think we'll see $89K very soon – possibly this week between Monday and Wednesday (November 17-19, 2025). But here's my recommended strategy instead of trying to catch the exact bottom:
First Buy: $89K
Put in about 30% of what you're planning to invest. This is still a good entry even though it's not the absolute bottom.
Second Buy: $80K
Another 35% here. This is where things get really interesting from a risk/reward perspective.
Third Buy: $75K
The final 35%. This is the sweet spot where all that trapped liquidity gets released. Remember, demand increases as the price drops, and miners won't sell below cost. That's your supply shock waiting to happen.
What About MicroStrategy?
MSTR has crashed about 40% and is now trading at only 1.06 times its Bitcoin holdings, down from 2.7 times. The stock is around $200-$237 now, way down from its November 2024 high of $543.
My prediction: MSTR will probably hit the $140-$150 range, maybe even drop to $100-$120 (which is where it found strong support from March to September 2024). If we do see those lower prices, I'm going all-in on
MSTX
shares, not
MSTR
– the 2x leverage structure is better.
The Macro Picture
Fed rate cut expectations dropped from 90% to about 40%, which is why everything's selling off. But this is temporary sentiment, not permanent damage. The infrastructure is still being built, institutions are still coming in, and the fundamentals haven't changed.
Bottom Line
Be patient. Wait for the dips. Bitcoin will likely hit $89K this week, and from there we could see further drops to $80K and $75K. Each level is a buying opportunity. By March 2025, I expect we'll be making new all-time highs.
The key is understanding that crypto operates on different rules than stocks. Liquidity and supply dynamics matter more than anything else right now.
Good luck,
Terrapins






















