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Trend Analysis

USDCHF 4H — Liquidity Sweep and Structural Reaction at Key LevelThis idea highlights USDCHF on the 4-hour timeframe, focusing on price behavior after a strong bearish move and a reaction around a key level. Following the impulsive downside move, price swept liquidity below the recent lows and formed a base near a weekly key level. The current structure shows consolidation with clear reactions from an internal demand area, suggesting that downside momentum has slowed and price is stabilizing. 🔎 Technical Observations: Strong bearish displacement prior to the current structure Liquidity taken below previous swing lows Price reacting around a key weekly level Formation of a short-term range after the sweep Internal demand (IDM) acting as a support reference 📌 Market Context: The current price action can be viewed as a pause or accumulation phase after sell-side liquidity was cleared. Further expansion would require confirmation through displacement and acceptance above recent internal highs. ⚠️ Educational Note: This analysis is shared to study market structure, liquidity behavior, and price reaction, not to predict future movement or provide trading signals. — PIPSBULL FX
Long
by PIPSBULL-FX
GBPJPY (1H) – Resistance Break vs Rejection AnalysisGBPJPY (1H) – Resistance Break vs Rejection Analysis Market structure: Price attempted a recovery but is still capped by a strong overhead resistance zone. Resistance zone: 214.20 – 214.40 Previous structure high + selling pressure area. Current price: ~213.15 Bullish scenario (break above resistance): A strong 1H close above 214.40 would confirm a breakout. Acceptance above resistance can shift momentum bullish, opening room for further upside continuation. Bearish scenario (below resistance): Failure to break and hold above 214.20–214.40 keeps sellers active. Staying below resistance favors bearish pressure, with price likely to move lower. Summary: Above resistance = bullish continuation. Below resistance = bearish bias. Wait for confirmation from price action. Educational purpose only.
Short
by Harry_Megat
USDCAD 10/02/2026📉 USD/CAD: Bearish Continuity - Retest of Supply Zone 📊 Market Context: The USD/CAD pair has shifted into a clear bearish structure on the 1H timeframe. After a period of distribution near the highs, the price has broken through key support levels with strong momentum, leaving behind a significant supply imbalance. 🎯 Strategy & Levels: The current price is overextended to the downside (trading near 1.35604). I am looking for a corrective pullback into the newly formed Supply Zone to hunt for high-concurrency sell opportunities. Sell Zone (Supply): 1.36300 – 1.36600 Ideal Entry: Around 1.36300 (Previous support-turned-resistance). Bias: Bearish, as long as the price remains below the 1.36600 pivot. ⚠️ Execution Plan: Wait for Retest: I won't chase the price here. I’m waiting for a return to the "Sell Zone." Confirmation: Look for bearish price action (lower timeframe break of structure or bearish engulfing) within the red box. Targets: Aiming for a retest of the recent lows and psychological levels further down.
Short
by AtlasOrders
EURUSD - Turtle Soup & ExpansionThe Narrative: Reaction in Discount Price has successfully retraced into the 4h FVG (Fair Value Gap), labeled on the chart as the "Turtle Soup Area." This deep pullback into the discount zone aligns perfectly with the strategy's requirement for a liquidity sweep before continuation. The CRT Setup: Accumulation & Manipulation: The consolidation followed by the dip into the Keylevel represents the Manipulation phase (Turtle Soup). Price cleared internal sell-side liquidity to fuel the move up. Time Confluence: The reaction aligns with the 02:00 candle, suggesting a session-based injection of volatility . Keylevel Defense: The precise reaction off the Keylevel confirms buyers are stepping in to defend this structural support. The Execution Plan: We are anticipating the shift into the Distribution Phase. ⚡️ Trigger: The bullish reaction from the FVG validates the setup. 🎯 Target: The draw on liquidity is the Premium Orderblock at the RH (Range High) around 1.20400. "Don't chase the move; let the liquidity come to you."
Long
by MrYounity
1
XAUUSD H1: Structure Holds — Liquidity Pullback Before Next Leg Market Context (Macro) Gold remains sensitive to Fed expectations, USD flows, and yields. With rate-cut uncertainty still unresolved, dips continue to attract defensive flows rather than aggressive selling. This keeps gold bid on pullbacks, especially at technical discount zones. 📊 Technical Structure – H1 Bullish structure remains intact after a clear CHoCH → BOS sequence. Price is consolidating above the last BOS, suggesting pause, not reversal. A pullback into FVG / demand would be technically healthy before expansion. 🎯 Key Trading Zones 🔵 BUY Zone (Reaction Area): 4,820 – 4,800 • FVG overlap • Prior BOS base • Fibonacci discount support ➡️ Look for H1 rejection or bullish reaction (no blind entries). 🎯 Upside Targets (Liquidity Objectives) TP1: 4,985 TP2: 5,064 TP3: 5,325 (Major liquidity / swing target) ❌ Invalidation H1 close below 4,760 → bullish structure weakened, reassess bias.
OANDA:XAUUSDLong
by Jeremy_NPC
4
XAG/USD Trendline Breakout Signals Bullish ReversalThe XAG/USD chart shows a clear shift in market structure after a prolonged downtrend. Price previously respected a descending channel, with multiple rejections from the upper trendline and a strong bearish move toward the lower boundary. Recently, silver formed a false breakdown near the channel support, trapping sellers and signaling potential bullish reversal. A confirmed trendline breakout, supported by improving momentum and price holding above short-term support, suggests buyers are gaining control. The market is now attempting higher highs and higher lows, indicating a possible trend reversal rather than a simple pullback. If bullish momentum continues and price sustains above the breakout zone, upside continuation is likely. The first upside target is 85,100, followed by a stronger bullish extension toward the second target at 91,800, where partial profit-taking is expected. If you found this XAUUSD analysis helpful, don’t forget to LIKE 👍 and COMMENT 💬!
OANDA:XAGUSDLong
by Dynamic_Trade_Strategies
6
Pippin, a bearish continuationYou already know the Pippin short theory right? We've been looking at Pippin since last year with a bearish bias. PIPPINUSDT grew more than 3,592% starting late November 2025 to complete a full bullish cycle. Once a cycle ends, a new one starts. Once the top is in, there is no going back. The green candle yesterday shows potential for a new lower high. Today the action moved back below resistance in the form of 0.5 Fib. This can mean a resumption of the bearish move. ›› Pippin is set to move lower. The first target sits around $0.13 with even lower possible in the coming months. As PIPPINUSDT goes down, many projects that have an inverse relationship with this one will grow. Namaste.
Short
by MasterAnanda
GBP/CHF - we reached the strong demand and supprot zoneGBP/CHF 🇬🇧 - 🇨🇭 Currently sitting at an extremely overbought area which we have found a STRONG SUPPORT zone. The massive sell off of the GBP today was mainly due to Google pointing into selling off a large amount of debt which was in GBP , which affected the price of the GBPCHF and triggered our strong entry finding support at the 105/104.500 zone. Currently a position with massive value ahead of us. Entry: 1.04900 ➡️ SL: 104.400 (around the strong support zone) 🟥 Take profit: 106.150 ✅ As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
Long
by DG55Capital
2
BTCUSD — Structure FirstAfter the recent liquidation-driven sell-off, BITSTAMP:BTCUSD has entered a very different phase. Momentum is gone, volatility has compressed, and price is no longer behaving like it did during the impulsive advance that preceded the correction. From a structural point of view, this move looks less like the start of a new bearish trend and more like a reset within a broader cycle. Higher-timeframe supports are still holding, and instead of continuation to the downside, price has stabilized and begun to balance. This type of behavior usually appears between phases, not at the beginning of a strong directional move. From a fundamental perspective, the picture is equally mixed. Liquidity conditions remain tight, rate expectations are still uncertain, and risk assets are highly sensitive to macro data and policy communication. At the same time, Bitcoin is no longer trading in isolation — ETF flows, institutional positioning, and broader market correlation are now part of the equation. In this environment, extremes tend to be punished. Price needs time to absorb information, reposition participants, and rebuild structure. That is why, at this stage, structure matters more than narrative. Key Levels Major structural support: 65,000 – 68,000 This is the area that separates consolidation from continuation. As long as it holds, the broader structure remains constructive. Current acceptance zone: ~70,000 Price is stabilizing here. Acceptance or rejection around this level will define the next leg. First meaningful resistance: 78,000 – 80,000 A clear supply zone where reactions are likely. Higher-timeframe supply: 90,000+ A reference level if the market successfully rebuilds bullish structure. Trade Framework Base case (balance / recovery): Acceptance between 70k–72k favors a rotation toward 78k → 80k → 85k. This scenario assumes continuation of consolidation and gradual structure rebuild. Recovery continuation: Sustained acceptance above 74k–75k opens the path toward 85k → 90k, suggesting renewed confidence and participation. Bearish continuation: A daily close below 68k would invalidate the balance and shift the focus toward 62k and 58k as next downside areas. Bitcoin is not in a momentum phase right now. It is in a decision-making phase, shaped by both technical structure and a complex macro backdrop. The reaction around 68k, 70k, and 78k will be far more important than short-term headlines. Until structure resolves, patience and level-based execution remain the edge. Illyrian Finance — Trading structure, not predictions.
Long
by IllyrianTrader
Natural Gas MCX Future Intraday Analysis - 10 Feb., 2026MCX:NATURALGAS1! NATURAL GAS Futures — Chart Pathik Intraday Levels for 10-Feb-2026 - 01:51 AM (If these levels add value to your trades, a quick boost or comment goes a long way in supporting this free content and keeping our trading community thriving!) Natural Gas MCX shows consolidation around 290 after downside pressure, with key resistance at 298-300 and support near 285—bearish tilt unless breaks higher decisively. Each comment or share builds the momentum for disciplined, structured analysis across our trading community!​ Bullish Structure: Longs activate above 298 (Long Entry), with confirmation as price sustains above this level and defends 292 support zone.​ Targets: 307 (major booking zone), 315 (extended move on breakout)​ Control: Stop or trail near 292 or 288 to manage risk​ Bearish Structure: Shorts open below 292 or on rejection at 298 after failed upside attempts.​ Targets: 285 (partial/scalp), 280 (extended move if breakdown holds)​ Control: Fast short covers required above 298 or on sharp reversals​ Neutral Zone: 298 is today’s inflection—practice patience until a strong direction emerges above or below this level.​ Every setup is designed for structure, plan, and logic—let the chart work for you, not your emotions. Boost or comment if these levels help your preparation—help Chart Pathik keep delivering quality analysis to more intraday traders!
MCX:NATURALGAS1!
by ChartPathik
BigBear Loses Its Bullish Structure — Key Levels Now in FocusOver the past weeks, BBAI has failed to hold the Wyckoff accumulation structure that was forming. Price action broke to the downside, invalidating the accumulation scenario and signaling technical weakness rather than constructive consolidation. At this stage, we are closely watching whether the stock can stabilize and restart from current levels. On the chart, I’ve highlighted the key resistance lines if price manages to break above them with strength, these levels could flip into new support zones, potentially marking the beginning of a recovery phase. Recent developments in the last weeks In the short term, the stock has experienced high volatility, with sharp swings driven by sentiment and news flow rather than a clear technical trend. From a corporate perspective, BigBear.ai has continued its debt reduction strategy, improving its balance sheet through conversions of outstanding notes and strengthening financial flexibility. The company has also been expanding its AI footprint through recent acquisitions and strategic partnerships, aiming to grow recurring revenues in defense, security, and supply-chain intelligence markets. On the fundamentals side, near-term revenue expectations remain cautious, while management continues to position the company for stronger growth looking into the next business cycles. Overall, price action remains fragile, and the next technical reaction around these levels will be crucial in determining whether BBAI can rebuild a bullish structure. This is not a financial advice.
NYSE:BBAI
by Tesi_Daniela_Radice