USTEC | Will the sector rotation continue?Fundamental approach:
- The Nasdaq 100 retreated this week, pressured by profit‑taking in high‑growth tech and a pullback in AI‑linked chipmakers following substantial recent gains.
- The index fell as investors digested a busy earnings slate for US megacaps, with markets focused on whether companies such as Microsoft (MSFT) and Meta Platforms (META) can sustain elevated AI‑driven investment while defending margins. While broader US indices remained near highs amid optimism around AI and small‑cap strength, Nasdaq‑heavy names faced bouts of volatility as positioning adjusted and rate‑cut expectations were pushed back slightly on resilient US data.
- The Nasdaq 100 may remain choppy as markets parse the remaining big‑tech earnings and guidance on AI‑related capex, along with upcoming US NFP data next week that could shift Fed rate expectations. Key catalysts in the coming days could include further 4Q results from major tech constituents and any surprises in employment releases.
Technical approach:
- USTEC declined after closing below an ascending trendline and both EMAs, indicating bearish momentum is building.
- If USTEC breaches below the support at 23985, the index may retest the next support at 23000.
- On the contrary, remaining above 23985 may prompt a retest of the broken ascending trendline and EMA78.
Analysis by: Dat Tong, Senior Financial Markets Strategist at Exness
Trend Analysis
XAUUSD H1 – Pullback Near Demand, Bulls Preparing the Next Leg?Gold is trading in a high-volatility recovery phase after the recent selloff, with price now pulling back into a clear H1 demand zone. This is a reaction-based market, where structure + fundamentals must align before continuation.
📌 Market Context (Fundamentals)
Gold remains highly sensitive to macro headlines as markets reassess:
Fed rate path expectations
US data momentum vs. slowing growth signals
Ongoing safe-haven demand on volatility spikes
No clear hawkish shift so far → downside moves look corrective, not impulsive.
➡️ Bias: Wait for confirmation at demand, not chase price.
📊 H1 Structure & Technicals
Prior selloff has lost momentum
Price is forming a technical pullback, holding above the last reaction low
Current move = rebalancing phase within a broader recovery
Key demand aligns with Fibonacci discount area
🎯 Key Trading Zones (H1)
🟢 BUY Zone (Primary Demand):
4,720 – 4,700
(Strong reaction base + discount zone)
❌ Invalidation:
H1 close below 4,700 → bullish recovery is invalidated
🎯 Upside Targets
TP1: 5,080 (first recovery resistance)
TP2: 5,345 (major H1 extension / liquidity target)
Gold H1: Distribution Phase After Break of StructureThis is a 1-hour (H1) XAUUSD (Gold vs USD) chart showing a clear market structure shift from accumulation to distribution, then into a strong bearish trend.
Key phases visible:
Range / Accumulation (Left side)
Price moves sideways inside a marked range, indicating consolidation and liquidity building.
Break of Structure (BoS)
Price breaks above the range high, signaling bullish intent and triggering a markup phase.
Trend Exhaustion & Reversal
After the strong bullish impulse, price forms a top and begins respecting a descending channel, showing a transition into bearish control.
Bearish Impulse (Markdown Phase)
Strong, consecutive bearish candles push price lower, confirming trend continuation to the downside.
Pullback into Rejection Zone
Price retraces into a marked supply / rejection zone (aligned with Ichimoku cloud resistance), suggesting institutional selling pressure.
Target Projection
A downside target is marked near prior lows / demand zone, implying a continuation short setup after rejection.
BUY Signal: XAG/USD (Silver Spot) – Long-TermEntry: ~65.00–67.00 (Best Buying Zone / major demand + order block area)
SL: <62.00 (below zone invalidation for safety)
TP1: 76.00–80.00 (recovery to recent lows / first resistance)
TP2: 90.00–95.00 (prior structure)
TP3: 105.00–110.00+ (longer-term target toward previous highs) Reason: Sharp correction wicked deep into strong multi-timeframe demand zone + bullish order block (~65.00 area, labeled "Best Buying Zone"). Massive downside liquidity grab after parabolic rally → classic high-probability accumulation spot for long-term reversal in the broader bull market for silver. #Silver #XAGUSD #Trading #Bullish #DemandZone #OrderBlock #BestBuying #PreciousMetals #LongTerm Not financial advice. Trading and investing involve high risk of loss, especially in volatile commodities. Always do your own research (DYOR), use proper position sizing and risk management, and never risk more than you can afford to lose.
More downside for BitcoinHi traders,
Last week I said in my outlook for Bitcoin we could see more downside and that is exactly what happened.
After price tested the bearish Daily FVG one more time, it started to drop.
So now we could see more downside for this pair.
Let's see what the market does and react.
Trade idea: Wait for a correction up on a lower timeframe and a change in orderflow to bearish to trade shorts.
This shared post is only my point of view on what could be the next move in this pair based on my technical analysis.
But I react and trade on what I see in the chart, not what I've predicted or expect.
Manage your emotions, trade your edge!
Eduwave
BILI Wyckoff AccumulationTICKER: NASDAQ:BILI
TIMEFRAME: 1D, 1W, 1M confluence
TREND: 1D, 1W, 1M bullish
RSI: neutral-bullish
FIBS: price inside 1D, 1W, 1M fib levels
POSITION: long
ENTRY: < $33
STOP: < $25
TP1: $40
TP2: $50
TP3: $60
RATIONALE:
BILI has officially broken out of a 3.5 year Wyckoff accumulation range, HTF trend metrics are bullish, price is above all major EMAs, China is set to stimulate in 2026
USDOLLAR H1 | Bullish ContinuationThe price is falling towards our buy entry level at 12.58, which is a pullback support that lines up with the 38.2 Fibonacci retracement.
Our stop loss is set at 12.54, which is a pullback support that is slightly above the 61.8% Fibonacci retracement.
Our take profit is set at 12.67, which is a pullback resistance.
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Le BTC est sur-vendu ?1H Analysis
The bear flag is a chart pattern that signals the continuation of a bearish trend, briefly explained by lower and lower highs.
The supports, which were supposed to prevent the price from falling further, have been broken.
The resistances are preventing the price from moving higher.
As technical indicators, the RSI (14) in our case shows that the asset is oversold.
Likewise, the Bollinger Bands (BB) confirm the oversold condition, as the price is trading outside the bands.
For a day trader: buy with a take profit at the trendline or at the middle of the Bollinger Bands.
For a holder: wait for a pullback to the lower trendline and a candlestick confirmation to sell.
Don't Ask WHY, Ask HOW? (don't ask me)I mean it is what it is, call it what you will, where will it go, oh no who knows! Arthur Breitman is honestly just so intelligent, when you listen to him talk, he's just oozing with knowledge, how does a brain that big fit inside his skull? Some things we'll never know (maybe)!
Bulllish continuation?EUR/GBP is falling towards the pivot, which is an overlap support and could bounce to the 1st resistance.
Pivot: 0.8695
1st Support: 0.8670
1st Resistance: 0.8735
Disclaimer:
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Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended to be informative only, and are not advice, a recommendation, research, a record of our trading prices, an offer of, or solicitation for, a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation, or needs of any specific person who may receive it. Please be aware that past performance is not a reliable indicator of future performance and/or results. Past performance or forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast, or any information supplied by any third party
BTC Local Trend. Reversal Zone. Targets. Tactics. 23 12 25Logarithm. Time frame: 1 day.
Local downtrend. After the decline, the price is trapped in sideways consolidation for a long time (the idea is for stop-loss levels to accumulate on both sides). Price is near the breakout zone.
Buy fear in parts, sell joy in parts.
🟢 Upward breakout (trend + key local levels and, due to the short stop-loss domino effect, momentum) — fulfillment of the Dragon pattern's targets (first targets).
🔴 Downward breakout (support and long stop-loss zone) — fulfillment of the descending flag's targets (long stop-loss domino effect), at least partially.
More upside than downside, possible through stop-loss accumulation. But it's important to wait for a breakout in one direction or another.
A patient and consistent person will be rewarded, while a restless person will not.
Use trigger orders on both sides of the reversal zone:
1️⃣ for an upward breakout in the market (marker order) - 2 local zones;
2️⃣ and simultaneously for a decline - 2-3 trigger limit orders.
If you do this, you won't have to constantly monitor charts, news, opinions, and so on like a speculative addict, and you won't care at all which way the price goes. After all, your orders will trigger in the direction of the trend, and won't trigger (cancel them later) in the opposite direction. The exception is if your first orders hit a false exit, but this is taken into account in risk management and position allocation.
Risk should always be justified and controlled by you. This is the foundation of everything. If this isn't the case, you're building a speculative house on a clay foundation, trying only to guess the price. Sooner or later, it will collapse, and the later it happens, the more painful it will be.
Why I Think GBPJPY Might Continue Selling...Technical Analysis Hey Rich Friends,
Happy first day of December! I wanted to share my analysis of GBPJPY. I haven't made any moves yet but I will be looking at it for a sell. This is only my technical analysis so I encourage you to check the news and cross-reference the indicators on your own chart. Here is what I am looking at:
- Price has crossed and closed below the previous level of support at 205.730 on H4. This is a bearish confirmation for me.
- The selling momentum has picked up over the last couple of hours
- The stochastic is below 20 on H4. This is a bearish confirmation for me.
Additional information:
- I will be setting sell stops and TPs at previous lows. A will choose a previous high as my SL.
- It's consolidating a little bit right now, but I have more sell confirmations.
Good luck if you decide to take this trade or trade this week.
Peace and Profits,
Cha
SOLANA SOLUSDTSolana is a high-performance blockchain platform designed for fast, low-cost transactions, making it popular for DeFi, NFTs, and dApps. Its native token, SOL, powers the network and is currently trading around $78-80 USD after a recent dip.
Key Features
Solana uses Proof-of-History (PoH) combined with Proof-of-Stake (PoS) to achieve high throughput—up to 65,000 transactions per second—while keeping fees minimal. This hybrid consensus reduces validator coordination time compared to Ethereum. The network launched in 2020 by Solana Labs, founded by Anatoly Yakovenko.
Ecosystem and Use Cases
Solana supports scalable apps like DEXs, gaming, and payments due to its speed and efficiency. It ranks among top blockchains by market cap, with growing adoption in DeFi and NFTs despite past outages. SOL is used for staking, fees (partially burned), and governance.
#SOLANA
Binance Coin —Global TradFi crash & Crypto safe haven statusHere we have two sets of numbers working as support levels; mid-term and long-term. Based on half of the bullish cycle, starting August 2024, and also the full bullish cycle, starting June 2022.
First, notice how Binance Coin hit bottom June 2022. A long-term higher low happened around October 2023. While prices were low for a long time, technically, the chart always remained bullish after the bear market bottom. We can expect similar developments in 2026 and going forward.
We sure get a bottom, some bullish action then back down but once the bottom is in, it is in for good. It is still very early in the year though, there is plenty of room for horrible things later on.
The Cryptocurrency market will be a safe haven once the world starts to crash, the traditional financial markets. This is the main reason why everything is so wild right now. Crypto needs to go down first and fast so that it can be at bottom prices when people sell TradFi so that money can flow from stocks, banks and governments toward Crypto.
Remember, we are not just looking at the usual market cycles but an evolving humanity. Finance is different now. Money is different now, it is free, open and virtual, it was the biggest monopoly for millennia. The money monopoly is over now.
Binance Coin technical analysis focused on support levels
The 0.786 mid-term was $608 and this level is being lost as I write. The 0.618 level of the broader cycle, multiple years of data, is $638 and this level is also lost. This opens up the range marked on the chart as the next support zone.
Notice how in the past once support was reached the market never continued lower, it went sideways for years then up (after June 2022).
The low August 2024 was $400. This level becomes relevant for the current bearish cycle.
MA200 reads $493 and EMA233 $513. The 0.786 Fib. retracement level for the broader cycle sits at $438. So this is the range, between $400 and $500. If not long-term, support should be find here at least in the short-term.
Summary
BNB keeps going down to settle at the above mentioned levels. Here it becomes tricky. Past action calls for another down-wave but this isn't necessary as the pattern is different now. So it can happen that the accumulation period at bottoms price starts when this crash ends.
Another support zone that can be activated sits between $275 - $350, we need more time for this as it is still too early to know more.
If there is a strong reaction once support is reached, then we might be spared from seeing much lower. But, on the other hand, if there is no strong bullish reaction, then more pain is expected through 2026.
The good news is that we already have four months of sustained bearish action. A big portion of the bearish cycle is already in. This is a blow off top by the way. The way Bitcoin is behaving, is also a blow off top. Maybe we can look back to 2018 to know what to expect. :)
The previous bear market (2022) produced a total of -72% from top to bottom. This time around (2026) we are looking at -56% so far. A price tag of $400, the lower end of the above mentioned range, would give us a total of -71%.
With each passing cycle, bear markets tend to become smaller. It is possible that BNB's bottom will show up around the range mentioned above.
Thanks a lot for your continued support.
Namaste.
$SPY & $SPX — Market-Moving Headlines Friday Feb 6, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Friday Feb 6, 2026
🌍 Market-Moving Themes
☁️ Cloud Confidence Restored
AMZN earnings reverse the AI capex panic as AWS profit growth proves spending is paying off
🚗 Legacy Auto Breakdown
Ford EV losses confirm widening gap between legacy automakers and Tesla as price wars intensify
📱 Ad Tech Surprise
SNAP earnings signal renewed advertiser demand and Gen Z engagement after years of stagnation
📊 Jobs Day Volatility
Non-Farm Payrolls set the tone for rates expectations, risk appetite, and end-of-week positioning
🛡️ Gold as Shock Absorber
Gold remains bid as hedge against both recession fear and inflation surprise from jobs data
📊 Key U.S. Economic Data Friday Feb 6 ET
8:30 AM
U.S. employment report Jan: 55,000
U.S. unemployment rate Jan: 4.4%
U.S. hourly wages Jan: 0.3%
Hourly wages YoY: 3.6%
10:00 AM
Consumer sentiment prelim Feb: 55.0
12:00 PM
Fed Vice Chair Philip Jefferson speaks
3:00 PM
Consumer credit Dec: $8.0B
⚠️ For informational purposes only. Not financial advice.
📌 #SPY #SPX #JobsReport #NFP #AMZN #AI #Cloud #Macro #Markets #Stocks #Options
Gold - Preparing the final blow off top!💰Gold ( OANDA:XAUUSD ) will rally a final +20%:
🔎Analysis summary:
Just in January alone, Gold is up another +25% so far. Looking at this very bullish parabolic rally, Gold remains super strong and is still not done with the bullrun. Until Gold retests the ultimate resistance trendline, it can easily rally another +20% from the current levels.
📝Levels to watch:
$6,000
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION






















