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Trend Analysis

IREN | WeeklyNASDAQ:IREN — Quantum Model Projection Technical Update | Bullish Alt.📈 IREN surged ~13% intraday, aligning with the broader setup and reinforcing the stage for the projected advance into an impulsive Minor Wave 3 within Intermediate Wave (3), potentially unfolding as an extension. The evolved Q-Structure λᵣ projects a Q-Target ➤ $200 🎯 for Minor Wave 3 extension. Provided this structure holds, the model projects a Fib-extension target of $431 , consistent with the upside trajectory of Primary Wave ⓷. 🔖 This outlook is derived from insights within my Quantum Models framework. Within this methodology, Q-Targets represent high-probability scenarios generated by the confluence of equivalence lines. These Quantum Structures also serve as structural anchors, shaping the model's internal geometry and guiding the evolution of alternative paths as price action unfolds. #CryptoStocks #CryptoMining #QuantumModels
NASDAQ:IRENLong
by ElliottChart
PACE – SHORT / EXIT SET-UP | 2H | 10 FEB 2026 | By TCAPACE – SHORT / EXIT SET-UP | 2H | 10 FEB 2026 | By The Chart Alchemist • Short-Sell 1: Rs. 15.40 (current price) • Short-Sell 2: Rs. 16.77 • Short-Sell 3: Rs. 17.85 Target Prices: • TP1: Rs. 13.80 • TP2: Rs. 11.65 • TP3: Rs. 9.00 SL (2H closing): Above Rs. 19.00 | R:R: 1:3.6 (Prices are for regular market, adjust accordingly for futures contract) 📢 Disclaimer: All trade setups are shared for informational purpose. Do your own research No claim, No blame before taking any position.
PSX:PACEShort
by THE-CHART-ALCHEMIST
EURUSD Corrective Rally Before Bearish ContinuationQuick Summary EURUSD is expected to continue a corrective move higher toward 1.19632 This move is driven by an unfilled liquidity void left behind during the recent decline The upside is considered corrective on the lower time frames, not a trend reversal After filling this imbalance price is expected to resume its bearish continuation Full Analysis EURUSD remains in a bearish environment despite the recent downside extension The market has left a clear liquidity void behind, which increases the probability of a corrective rally toward the 1.19632 level This upside move should be viewed as a retracement on the lower time frames rather than a shift in overall market direction Additionally, the previous low represents a strong liquidity area since price did not react from the nearby order block This behavior acts as inducement, encouraging price to move higher before targeting liquidity to the downside Once price reaches the liquidity void and completes the corrective phase, the expectation is for sellers to re-enter the market Bearish continuation setups should only be considered after clear rejection or a shift in market structure on the lower time frames
Long
by Mr_Liquidity1
4
POTENTIAL BUY SETUP - 5300 Intraday movePotential swing entry opportunity. Bulls are in control of this market. ALL sessions FAILED to reverse price after nearing 5090. Instead, they all accumulated positions, barely manipulating below 5000. This is very bullish. All sessions respecting each other's lows = everyone is in on the next move. 5000 is very likely to hold and any dip below is a TRAP and a MUST BUY opportunity. It would take another bank manipulation to completely liquidate to 4800 or below. NFP tomorrow should fuel the next push up to 5200, and very likely to 5300 by Friday. -- Good luck.
OANDA:XAUUSDLong
by PersaGold
DeGRAM | EURUSD exited from the triangle📊 Technical Analysis ● Price completed a corrective decline and rebounded from a rising support line, forming a new higher low and signaling bullish structure recovery. ● A short-term triangle consolidation is developing just below the resistance area (~1.190–1.195), suggesting accumulation before a breakout toward higher resistance levels near 1.199 and 1.203. 💡 Fundamental Analysis ● The euro remains supported as markets price in a cautious ECB stance, while US data shows signs of slowing momentum, pressuring the dollar. ● Reduced USD demand amid softer macro expectations supports short-term EUR/USD upside continuation. ✨ Summary Higher low confirmed, triangle breakout pending; key resistance at 1.195–1.199, upside bias holds while price stays above rising support. ------------------- Share your opinion in the comments and support the idea with a like. Thanks for your support!
Long
by DeGRAM
1
Litecoin —The 2026 bear market is over!2025 was different. Everything is different now. The last bull market was not, for Litecoin. The next bear market... Good afternoon my fellow Cryptocurrency trader, I hope you are having a nice day. I am looking at Litecoin and I am seeing not, repeating patterns; things change. The 2021 bullish cycle comes together with a bearish cycle. The same price level that started a major rise September 2020, was later tested as support June 2022. The same level is tested again February 2026. In 2024 and 2025 Litecoin produced two peaks, no bull market in Cryptocurrency market terms. Nothing extraordinary but rather, a small bullish cycle. A small bullish cycle leads to a small bearish cycle? Here we can say that Litecoin has been consolidating since June 2022. The next 3-5 years will be awesome. The longer the consolidation phase, the stronger the market cycle that follows. We are witnessing a consolidation phase, within a wide range, that soon will be more than four years long. This can support a huge bull market for the next cycle. This bull market can happen at any point in time in the near or far-distant future; last week we saw a test of long-term support. This chart can work together with what we saw with Solana and Ethereum. The 2024 and 2025 anticipated growth phase was stunted, truncated, dwarfed, due to some political events. Everything changed. Everything is favorable now. What we missed in the past cycle due to unfavorable market conditions, should unravel in the coming years. My thesis. The massive attack on the Cryptocurrency market during the Biden administration caused incredible harm to Litecoin and most other sectors of this market, this is reflected on this chart. It can be clearly seen by how the market performed lately. Since these negative factors are no longer the case, we can expect the next bullish market cycle to be many times better; the world continues to change. What was once novel, it is normal today. It was the same with email, credit cards and the Internet. At first, people were scared and fought these technologies off; now, they are vital to our day to day life and are accepted as normal, necessary or even mandatory. We cannot live without them but some people had to fight to help them survive. Cryptocurrency fought and won. It will get better. It seems Litecoin's bear market will be small. There is no strong bullish cycle to correct. We are already looking at bottom prices and very bad conditions. It can go lower, but it is not necessary nor called for. The market is going through a once in a lifetime full flush and reset. Let's start from scratch the market says. This is good. We are young. Growing up, we all had to go through certain pains. After the challenging periods are over, we tend to enjoy and appreciate our lives even more. Now that the attack on Crypto is over, we can experience long-term growth. Namaste.
Long
by MasterAnanda
1
TheGrove | EURUSD buy | Idea Trading AnalysisEURUSD broke through multiple Support level and is now holding above the trendline and key level zone. The current pullback toward the marked support cluster suggests a potential continuation of the bullish move, provided price holds this structure. EUR/USD is trading within a rising channel, with price holding above the ascending support line after a clear bullish and is moving on Resistance LEVEL. Hello Traders, here is the full analysis. GOOD LUCK! Great BUY opportunity EURUSD I still did my best and this is the most likely count for me at the moment. ------------------- Traders, if you liked this idea or if you have your own opinion about it, write in the comments. I will be glad ⚜️
Long
by TheGrove
11
NASDAQ – Bearish Bias (30M) NAS100 is showing clear bearish structure on the 30-minute timeframe after failing to sustain the recent bullish push. Price has completed a pullback into a key supply zone (25,400 – 25,500) , where strong selling pressure previously entered the market. This area is now acting as resistance, and price is currently stalling with weak momentum, signaling potential distribution. Structurally, the market remains bearish: Previous lower high respected Price is trading below prior key highs Bullish momentum is weakening at resistance The current consolidation near resistance suggests buyers are getting exhausted, increasing the probability of a bearish continuation. Bearish Scenario If price continues to reject this supply zone, we expect a move lower toward: 25,000 psychological level Extended target around 24,940, aligning with prior demand and imbalance Invalidation A strong bullish close above 25,500 would invalidate this bearish setup and suggest a potential trend shift.
OANDA:NAS100USDShort
by DjRedEye
GBP/USD Technical AnalysisGBP/USD Technical Analysis 🔹 The pair continues to trade within a descending channel. 🔹 After failing to break above the upper boundary and losing the corrective ascending channel, bearish pressure has regained control, supporting the continuation of the downside move. --- 🎯 Expected Scenario • Sell in line with the prevailing downtrend • Stop‑loss: 1.3760 • Target: The lower boundary of the channel near 1.3400 --- ⚠️ Key Note As long as the price remains below the recent rejection zone, the bearish outlook remains the most likely scenario.
Short
by Elrouby
CVS Health (NYSE: $CVS) Delivers Strong Q4 ResultsCVS Health (NYSE: NYSE:CVS ) reported solid performance for the fourth quarter and full year of 2025 on February 10, 2026. The company showed revenue growth across its main business areas, but its stock dropped about 3% in early trading due to concerns over its insurance segment and a cautious outlook for 2026. CVS Health Q4 Results For the fourth quarter ending December 31, 2025, total revenue reached $105.7 billion. This marked an 8.2% increase from the same period in 2024 and beat analyst expectations, which were around $103.6 billion to $103.7 billion. Net income climbed to $2.9 billion from $1.6 billion a year earlier. Adjusted earnings per share stood at $1.09, topping the consensus estimate of $1.00 but below the $1.19 from Q4 2024. The dip in adjusted EPS came mostly from the Health Care Benefits segment, which includes Aetna. An adjusted operating loss there grew to $676 million. CVS pointed to changes in the Medicare Part D program caused by the Inflation Reduction Act. These changes altered the timing of costs, leading to higher expenses in the quarter. Despite the positive results, the stock fell in premarket trading. Investors focused on the 2026 guidance. CVS expects revenue of at least $400 billion, which some view as flat compared to 2025's $402.1 billion. Analysts had hoped for closer to $409 billion. The company held adjusted EPS guidance at $7.00 to $7.20, near estimates of about $7.18. Cash flow from operations was cut to at least $9 billion, down from $10.6 billion in 2025. Over the past year, CVS stock has risen about 40%, outperforming the S&P 500's 15% gain. This reflects progress in the company's turnaround plan, including cost controls and better operations in retail and services.
NYSE:CVSLong
by DEXWireNews
JPM Holding Trendline Support – Uptrend IntactHello Everyone, Followers, 3rd one for this week is JPM Let's drill down: 📊 Technical Overview JPM remains in a strong uptrend and recently bounced from the rising trendline and key Fibonacci zone. The reaction shows buyers stepping in at higher lows, maintaining bullish structure. 🔹 Key Levels Support 316 – 318 → Trendline / 0.618 Fib 307 – 309 → 0.382 support 300 – 302 → Major structural support Resistance / Targets 330 – 334 → Recent highs 345+ → Trend continuation target 🔮Outlook Uptrend remains valid as long as price holds above the trendline. 🎯What I Expect A move above 330 could accelerate toward 340+. If 316 fails, a deeper pullback toward 300 is possible before continuation. PS : If you are a Long Term investors then you can get JPM in any level . They pay regular and sustanable Dividend. I am holding it more than 3 Years ;) If you enjoy and like clean, simple analysis — follow me for more. This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis. Have a lovely Sunday to all and hopefully green trade day for next Week. #JPM #BankStocks #Uptrend #TrendlineSupport #FinancialSector
NYSE:JPMLong
by streak35
GBPUSD Price is consolidating inside the demand zonGBP/USD is currently trading around 1.3605, showing signs of stabilization after a corrective decline from recent highs. Price has reacted positively from a demand/support zone near 1.3520–1.3560, where buyers stepped in and defended the downside. The broader structure still favors a bullish bias, as the pair previously formed a strong impulsive move upward, followed by a healthy pullback rather than a full trend reversal. The recent bounce suggests that buyers are attempting to regain control. On the upside, immediate resistance is seen near 1.3700–1.3730, which aligns with prior consolidation and supply pressure. A confirmed break above this level could open the door for a further rally toward 1.3800, a key psychological and technical resistance area. Tecnically as long as price holds above the 1.3520 support zone, the bullish recovery scenario remains valid. A clear breakdown below this area would weaken the outlook and could expose the pair to deeper losses toward 1.3450. You may find more details in the chart, Trade wisely best of luck buddies. Ps; Support with like and comments for better analysis Thanks for Supporting.
Long
by MR_GOLD_12
6
Managing High-Beta Exposure Around NVIDIA EarningsVANTAGE:NVIDIA will report its next quarterly earnings in roughly two weeks, while general expectations around AI infrastructure spending, data-centre utilisation, and margin sustainability remain elevated. While the long-term AI narrative continues to underpin the stock for NVIDIA, earnings events become even more sensitive given broader apprehensions about the ecosystem. Strong Fundamentals, Elevated Sensitivity NVIDIA remains central to the AI compute stack, with its GPUs embedded across hyperscaler data centres, enterprise AI workloads, and increasingly inference-heavy applications. Source: TradingView Revenue growth over recent years has been exceptional, supported not just by volume expansion but by sustained pricing power and operating leverage. Consequently, this success has amplified the stock’s sensitivity to expectations. NVIDIA’s rolling beta to the broader market remains elevated, reflecting both its growth profile and its role as a proxy for AI capital expenditure more broadly. Earnings reactions, therefore, tend to be sharper than those of the broader indices, particularly when positioning and implied volatility are already high into the event. History shows that even in periods of consistent earnings beats, price reactions around results are not symmetric: upside is often more measured, while downside can be abrupt if guidance, margins, or order visibility disappoint. Why Index-Based Hedging Matters Around Earnings Single-stock options are the most direct way to hedge earnings risk, but they also tend to be the most expensive around results. Implied volatility typically peaks into the event, raising the cost of protection precisely when it is most needed. An alternative approach is beta hedging, using a broader index instrument to offset the portion of NVIDIA’s risk that is driven by market-wide and factor-based moves rather than idiosyncratic fundamentals. For NVIDIA, a significant share of short-term drawdowns during earnings could coincide with broader risk-off, even when the company’s long-term outlook remained intact. This makes index hedging a useful, cost-efficient tool when deployed thoughtfully. Source: FactSet The S&P 500 also enters the upcoming earnings window with expectations already elevated. According to FactSet , analysts are projecting full-year 2026 earnings growth of 14%, with quarterly growth accelerating from 11.3% in Q1 to over 15% by Q3–Q4. Compounding this sensitivity is a stretched valuation profile: the S&P 500’s forward 12-month P/E stands at 21.5x, above its 5-year (20.0x) and 10-year (18.8x) averages. This combination of strong growth expectations paired with elevated multiples could increase index sensitivity to earnings disappointments from large contributors. NVIDIA, though, stands out as the single largest contributor to earnings and revenue growth among S&P 500 companies with significant international exposure. FactSet notes that, excluding NVIDIA, earnings growth for internationally exposed firms would fall materially, underscoring how concentrated index-level growth has become. And although NVIDIA remains a dominant contributor to recent index returns, historical earnings reactions suggest that post-earnings volatility in the stock has increasingly resulted in rotation rather than broad market drawdowns. In several recent quarters, periods of NVIDIA post-earnings weakness were followed by relative resilience or even outperformance in the S&P 500, as leadership broadened beyond a narrow set of growth names. Source: CME QuikStrike From a positioning standpoint, there is a significant build-up of put options for the MES options, with the contract expiring a couple of days after NVIDIA’s earnings. Call interest at 7,250 is high, but is still outweighed by puts, especially around the 6,500 strike level. Source: CME QuikStrike Over the past session, though a considerable number of puts were closed, with added OI much more favourable for OTM calls around 7,100, as well as in the money calls around the 6,750 strike. Under normal market conditions, using MES as a hedge to reduce beta exposure around earnings is a compelling strategy. However, with the most recent changes in options OI for MES futures, the positioning resembles the trends observed in recent historical data regarding the spread between the index and NVIDIA. Using CME Micro E-mini S&P 500 Options as a Hedge CME Micro E-mini S&P 500 (MES) options offer a flexible and capital-efficient way to hedge NVIDIA earnings risk: each Micro contract represents one-tenth the size of a standard E-mini, allowing for precise sizing, and liquidity is deep across short-dated expiries. During Q2 2024, NVIDIA shares declined over 6% in the month following earnings, while the S&P 500 rose almost 2%. A portfolio combining NVIDIA exposure with a modest MES futures position would have experienced significantly lower volatility than a standalone NVIDIA position, highlighting how index exposure can act as a volatility absorber during single-stock earnings events. Historical illustration ● Instrument: Micro E-mini S&P 500 Futures ● Index performance: +1.43% over 28 days (and 4.80% over 84 days) ● Entry Level: 5,760 ● Exit Level: 5,843 (28 days) and 6,054 (84 days) ● Net index move: 83 index points (28 days) and 296 index points (84 days) P&L for the MES Futures position: 83 index points × USD 5 per index point = USD 415 per MES contract. The USD 415 would have offset the losses on the NVIDIA position, while holding it for 84 days would have added USD 1,480 to the gains from NVIDIA’s 9.55% rally over the same period. For larger portfolios or institutions seeking greater notional exposure, E-mini S&P 500 (ES) futures can be used in place of MES futures, offering the same index exposure with a larger contract multiplier. This content is sponsored. MARKET DATA CME Real-time Market Data helps identify trading setups and more effectively express market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs at tradingview.com/cme . DISCLAIMER This case study is for educational purposes only and does not constitute investment recommendations or advice. Nor are they used to promote any specific products, or services. Trading or investment ideas cited here are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management or trading under the market scenarios being discussed. Please read the FULL DISCLAIMER, the link to which is provided in our profile description.
CME_MINI:MESH2026Long
by mintdotfinance
Eliana | XAUUSD · 15M – Trendline Break & Decision ZoneOANDA:XAUUSD PEPPERSTONE:XAUUSD Following a clean sell-side liquidity sweep, XAUUSD printed a strong impulsive bullish leg, reclaiming multiple intraday highs. The current pause near 5,000 suggests healthy consolidation rather than weakness, keeping bullish continuation valid as long as price holds above the mitigation zone. Key Scenarios ✅ Bullish Case 🚀 → • Sustained hold above the demand zone supports continuation • 🎯 Target 1: 5,050 • 🎯 Target 2: 5,090 • 🎯 Target 3: 5,125 ❌ Bearish Case 📉 → • Failure to hold support may trigger deeper correction • 🎯 Downside Target 1: 4,880 • 🎯 Downside Target 2: 4,760 • 🎯 Downside Target 3: 4,657 Current Levels to Watch Resistance 🔴: 5,050 – 5,100 Support 🟢: 4,950 – 4,880 ⚠️ Disclaimer: This analysis is for educational purposes only. It is not financial advice.
TVC:GOLD
by Elite-Forex-Trades
5
EUR/GBP – Descending Triangle with Hammer Signal at Key Support EUR/GBP is compressing inside a descending triangle, with price reacting near the lower boundary and forming a hammer candlestick, suggesting potential bullish rejection from support. A breakout confirmation is required. Detailed Description (for TradingView): EUR/GBP on the 1H timeframe is respecting a well-defined descending triangle pattern, characterized by lower highs and a relatively flat support zone around 0.8690–0.8700. Price has recently tested this support and printed a hammer candlestick, indicating strong buying pressure and rejection of lower prices. The hammer formation at structural support increases the probability of a short-term bullish correction or a move toward the upper trendline of the triangle. Momentum indicators (Stochastic RSI) are turning upward from lower levels, supporting the possibility of a bounce. However, the broader structure remains compressive. A confirmed breakout is needed for direction: Bullish scenario: A strong close above the descending trendline and resistance around 0.8720 could open the way toward 0.8740+. Bearish scenario: Failure to hold the support and a decisive break below 0.8690 would invalidate the hammer and likely lead to further downside continuation. Traders should wait for confirmation and manage risk carefully, as triangle breakouts can be volatile. Key Levels: Support: 0.8690 Resistance: 0.8720 – 0.8740 Disclaimer: This analysis is for educational purposes only and not financial advice.
Short
by SameerBaloch01