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Trend Analysis

US2000 H1 | Potential Bearish Drop Off US2000 has rejected the sell entry at 2,506.12, which is an overlap resistance and could drop from this level to the downside. Stop loss is at 2,543.41, which is a swing high resistance. Take profit is at 2,426.26, which is a multi swing low support. Stratos Markets Limited (tradu.com ): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Europe Ltd (tradu.com ): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 70% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
TRADU:US2000Short
by Tradu
GBP/JPY 1-hour timeframe ...GBP/JPY 1-hour timeframe — and based on my setup with Ichimoku and the trendline break: Current price: around 202.96 The pair has broken below the ascending trendline and the Ichimoku cloud, suggesting a bearish move is expected. I have two “Target Points” marked below current price. From what’s visible: First Target Point: around 202.05 – 202.10 Second Target Point: around 201.20 – 201.30 So my potential targets are: 🎯 Target 1: 202.05 – 202.10 🎯 Target 2: 201.20 – 201.30 This setup aligns with a short continuation pattern after a trendline and cloud break, with likely retest confirmation near the broken trendline (around 203.40).
Short
by RSI_Trading_point
9
MAGIC BREAKING OUT WITH MASSIVE VOLUMEMAGIC breaking out with Massive Volume on Higher Timeframes and Bulls are taking over, with strong momentum and aggressive buying Treasure DAO’s June 12–14 announcements of AI-powered NFT agents and an “Emotion System” for in-game interactions drove speculative interest. The updates aim to deepen player immersion in its Arbitrum-based gaming ecosystem, with beta access to new features like Gigaverse fishing. This aligns with MAGIC’s role as the ecosystem’s utility token, triggering a 2,229% spike in trading volume to $365M The May 30 shutdown of Treasure Chain redirected 10M MAGIC tokens (previously allocated to EigenLayer staking) to the treasury (MAGIC_250605) Circulating supply remains at 307M (88% of max), avoiding inflationary pressures despite recent volatility
by FortuneAI
CAD/CHF reached a key supply zoneHey traders! New day — new setups ✨ CAD/CHF has reached a key supply zone around 0.5740–0.5750, where bullish momentum seems to be slowing down. After this short upside move, price is showing early signs of weakness — suggesting a possible correction phase ahead. If the structure confirms a reversal, we could see a gradual move toward the next demand areas. 🎯 Targets: • 0.5700 • 0.5670 • 0.5640 ❌ Invalidation: if price breaks and holds above 0.5775. Trade with patience, stay disciplined — and let the profits follow 🔥💎
Short
by IvankaCrypto
MRK - Merck & Co. | Technical Breakout SetupSymbol: MRK (Merck & Co. Inc.) Timeframe: Daily/Weekly Strategy: Breakout Trade - Long Position 🎯 TRADE SETUP ENTRY: $85.50 STOP LOSS: $78.90 TAKE PROFIT: $98.88 RISK/REWARD: 1:2.1 📊 TECHNICAL ANALYSIS Trend Structure: ✅ All Timeframes BULLISH (Daily, 4H, 1H) ✅ Price breaking above key resistance at $85.00 ✅ Strong momentum across all indicators Key Levels: Current Support: $83.00-84.00 Breakout Level: $85.00 (previous resistance) Next Resistance: $92.00 → $98.88 📈 INDICATOR CONFIRMATION Momentum & Strength: RSI (14): 60.70 (Healthy momentum, not overbought) MACD: Bullish crossover above zero line Volume: Increasing on upward moves Price Action: Above all major moving averages (20, 50, 200) Pattern Recognition: Bullish flag formation breaking out Higher highs and higher lows structure Consistent institutional accumulation 💊 FUNDAMENTAL SUPPORT Healthcare Sector Strength: Strong pharmaceutical pipeline Consistent revenue growth Solid dividend history Defensive sector characteristics 🎯 TRADE MANAGEMENT Position Sizing: Risk: 1-2% of capital per trade Stop: Hard stop at $78.90 (7.7% risk) Profit Taking Strategy: TP1: $92.00 (Partial take profit) TP2: $98.88 (Full position target) Alternative: Scale out 50% at $92, 50% at $98.88 Time Horizon: 4-12 weeks ⚠️ RISK MANAGEMENT Invalidation Criteria: Daily close below $78.90 = Exit trade Failed breakout below $83.00 = Reduce position Warning Signs: Volume divergence on new highs RSI bearish divergence Broad market weakness affecting healthcare 🔄 ALTERNATIVE SCENARIOS Bullish Case (65%): Hold above $85.00, rally to $98.88+ Next extended target: $105.00 Neutral Case (25%): Consolidate between $83-88 before next move Bearish Case (10%): Stop hit at $78.90, reassess market structure 💡 WHY THIS SETUP WORKS Clean breakout with technical confirmation Favorable 2:1 risk/reward ratio Defensive sector with strong fundamentals Multi-timeframe alignment Tags: #MRK #PHARMACEUTICALS #HEALTHCARE #BREAKOUT #TRADINGSETUP #TECHNICALANALYSIS Disclaimer: This is technical analysis only. Not financial advice. Always do your own research and manage risk appropriately. Past performance doesn't guarantee future results. ✅ Like if you find this analysis helpful! 🔔 Follow for more high-probability trade setups! 🔄 Share if you're also bullish on healthcare!
NYSE:MRKLong
by shortermtrader
PENGUUSDT.P - October 30, 2025Bullish Bias: PENGUUSDT.P is consolidating near the $0.019 support zone, showing potential accumulation after a prolonged downtrend. A breakout above $0.0269 would confirm bullish momentum and open room toward $0.0325 as the next resistance. Bearish Bias: Price remains in a clear downtrend with lower highs and lows, and sustained weakness below $0.019 would likely trigger continuation toward the $0.009 region. Until a confirmed breakout occurs, momentum favors sellers. The token is currently in a volatility squeeze, indicating that a big move in either direction is coming anytime soon.
by miljedtothemoon
FI: The Contrarian Bull Case – Buying the 40% DropValuation Reset and Overreaction: The market's 40%+ punishment may have overshot the fundamental impact of the guidance cut. The company is now trading at a much lower valuation multiple (P/E ratio), making it significantly cheaper than its historical average and key competitors. The deep sell-off may have priced in much of the negative news, establishing a compelling entry point for value-oriented investors near the recent 52-week low. Durable Business and Secular Tailwinds: Fiserv remains a global leader in payments and financial technology, serving banks, credit unions, and merchants with mission-critical services (like the Clover platform). The long-term secular trends of digital payments and banking modernization are still intact and will continue to drive demand for Fiserv's core services. Strategic and Operational Focus: Management is proactively addressing the operational missteps that led to the disappointment. The announced "One Fiserv" plan and the executive leadership restructuring are aimed at a "critical and necessary reset" to simplify the business, enhance client focus, and drive more sustainable, predictable growth in the future. Analyst Consensus and Future Targets: Despite the flood of immediate downgrades, a substantial portion of Wall Street analysts maintain a "Buy" or "Hold" rating, with median 12-month price targets that suggest a significant upside from the current deeply depressed price. Trade Idea: Entry 1 (Green Arrow 1) Initial Position / Deep-Value Buy $67.00 – $69.00 Entry 2 (Green Arrow 2) Adding to Position / Confirmation $64 A second entry on a slight pullback Exit (Red Arrow) Profit Target $83
NYSE:FILong
by GoldenTraderz_2025
HOOD Bullish Breakout? Flag Continuation Toward 170/185HOOD’s 1D trend remains decisively up after a run from ~$70 to above $155, with price consolidating around $144.80 in what looks like a Bull Flag. The key supply is the recent peak near $155.40, while demand sits at prior resistance-turned-support around $125.75, broadly aligning with the MA60. Volatility has cooled, consistent with a maturing consolidation. Primary path: look for a break-and-hold through the flag’s upper boundary near $150–$152, then a daily close > $155.50 to confirm continuation. If that triggers, the next objectives are the psychological $170 and a measured move toward $185. For positioning, conservative traders can wait for the close > $155.50; aggressive participants might stalk the $135–$138 pullback zone only with bullish confirmation. For breakout longs, a pragmatic invalidation sits beneath $147; for range-bound longs, below $132. Alternative path: failure to reclaim $150–$152 and a daily close < $135 would warn the flag is failing, opening a deeper test toward $120. A decisive close below $125.75 would negate the broader bullish setup in the near term and shift bias bearish until reclaimed. This is a study, not financial advice. Manage risk and invalidations.
NASDAQ:HOOD
by bbqgio
Breaking: Alphabet Inc. (NASDAQ: $GOOG) Spike 12% TodayThe share price of Alphabet Inc. (NASDAQ: NASDAQ:GOOG ) Spike 8% on Thursday early market trading breaking out of a bullish flag pattern. The asset is currently overbought as seen by the RSI at 83, making it poised for a reversal in the short term. Adding to the bullish thesis, NASDAQ:GOOG is trading above key MA respectively. In another news, Google parent Alphabet is planning a “significant increase” in spend next year as it continues to invest in AI infrastructure to meet the demand of its customer backlog, executives said Wednesday. The company reported its first $100 billion revenue quarter on Wednesday, beating Wall Street’s expectations for Alphabet’s third quarter. Executives then said that the company plans to grow its capital spend for this year. “With the growth across our business and demand from Cloud customers, we now expect 2025 capital expenditures to be in a range of $91 billion to $93 billion,” the company said in its earnings report.
NASDAQ:GOOGLong
by DEXWireNews
From 107K to 104K — Bitcoin’s Next Stop Before the Big Drop?An update to my previous Bitcoin outlook — we’ve almost reached my 107K target. Now, I’m setting a new short-term goal at 104K, though I believe we might even dip toward 100K. Let’s see how the chart reacts as we approach the 104K zone. On a larger scale, as I mentioned in one of my earlier posts, my global target remains around 83K. The invalidation zone for this scenario is marked directly on the chart. Let’s summarize 👇 📉 Nearest target: 107K (almost reached) 📉 Next target: 104K 📉 Possible drop to: 100K 🌋 Global target: 83K 👁️Follow me so you don’t miss future updates to my forecasts!
Short
by chart1stry
3
DowJones Key Trading LevelsKey Support and Resistance Levels Resistance Level 1: 48085 Resistance Level 2: 48255 Resistance Level 3: 48500 Support Level 1: 47260 Support Level 2: 47040 Support Level 3: 46880 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.
TRADENATION:US30
by Trade Nation
2