EURUSD - BEARISH SCENARIOHello traders,
The EURUSD price has reached the resistance zone (1.15363 – 1.15436) and formed a double top pattern — a potential bearish reversal signal.
🔻 Bearish Scenario:
If the market breaks the neckline and closes below it, we can expect a downside movement.
🎯 TARGET: 1.14815
Trend Analysis
The End of Bitcoin’s Bull Cycle — No volumeMaybe we should consider that there’s a risk of a price correction down to $74,000.
It’s hard to say this is the end of the cycle, but it’s important to take profits step by step and move forward with caution — I have nothing more to add.
A bunch of fools caused the end of this cycle, since day 543 after the halving was supposed to mark the end of the cycle — the traditional 4-year cycles.
It’s better to look for bottoms, not tops.
#GBPUSD: Previous Entry Invalidated,Next We Wait For Price! Our previous GBPUSD entry was invalidated as the pound declined while the DXY turned bearish. However, our view remains bullish on GBPUSD and the price is likely to reverse from our new entry area. Once the price enters the discounted zone we can then wait for it to reach one of our target or take-profit levels. This week’s NFP data is likely to affect our trade and could invalidate our entry if it is positive for the DXY.
Best wishes and safe trading.
Team Setupsfx
VRTX QuantSignals V3 Earnings 2025-11-03VRTX QuantSignals V3 Earnings 2025-11-03
VRTX Earnings Signal | 2025-11-03
• Direction: NEUTRAL | Confidence: 65%
• Entry Plan: Pre Earnings Close | Expiry 2025-11-07
• Strike Focus: $360.00
• Entry Range: $66.20
• Target 1: $99.30
• Stop Loss: $46.34
• Implied Move: $32.10 (7.8%)
• 24h Move: -1.90%
• Flow Intel: Neutral | PCR 1.22
• ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.
• Earnings Date: 2025-11-03 | Estimate: $4.65
⚖️ Compliance: Educational earnings analysis for QS Premium members only. Not financial advice.
🎯 TRADE RECOMMENDATION
Direction: BUY CALLS
Confidence: 65%
Conviction Level: MEDIUM
🧠 ANALYSIS SUMMARY
Katy AI Signal: NEUTRAL (50% confidence) but with $416.72 target (+1.6% from current price) - suggests slight bullish bias despite neutral classification
Technical Analysis: EMA alignment bullish, RSI 65.2 (neutral but leaning bullish), MACD positive at 5.8337, recent 24h pullback of -1.90% may provide entry opportunity
News Sentiment: Strongly bullish - Q3 EPS beat ($4.80 vs $4.56 estimate), sales beat ($3.076B vs $3.053B), raised FY2025 sales guidance
Options Flow: Neutral PCR 1.22, but max pain at $412.50 (+0.6%) suggests upside pressure, implied move of 7.8% provides room for volatility
Risk Level: MODERATE - Low volume concern, but strong fundamental beat supports directional bias
💰 TRADE SETUP
Expiry Date: 2025-11-07 (4 days)
Recommended Strike: $360.00
Entry Price: $66.20 - $66.20 (mid price from table)
Target 1: $99.30 (50% gain from entry)
Target 2: $132.40 (100% gain from entry)
Stop Loss: $46.34 (30% loss from entry)
Position Size: 3% of portfolio (moderate conviction with strong news catalyst)
⚡ COMPETITIVE EDGE
Why This Trade: Strong earnings beat combined with raised guidance creates fundamental momentum that technicals and options flow support
Timing Advantage: Pos
Image
QS Analyst
APP
— 6:23 PM
t-earnings dip of -1.90% provides better entry, 4-day expiry captures short-term momentum without excessive time decay
Risk Mitigation: Conservative delta (0.751) provides high probability of profitability, stop loss protects against earnings volatility surprises
🚨 IMPORTANT NOTES
Katy AI shows neutral confidence (50%) but targets upside to $416.72
Volume running 0.0x average indicates low market participation - monitor for volume confirmation
Despite beat rate history of 50%, current quarter showed strong outperformance
Consider scaling into position given mixed signals but strong fundamental catalyst
📊 TRADE DETAILS 📊
🎯 Instrument: VRTX
🔀 Direction: CALL (LONG)
🎯 Strike: 360.00
💵 Entry Price: 66.20
🎯 Profit Target: 99.30
🛑 Stop Loss: 46.34
📅 Expiry: 2025-11-07
📏 Size: 3.0
📈 Confidence: 65%
⏰ Entry Timing: N/A
🕒 Signal Time: 2025-11-03 21:23:49 EST
⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.
AMD Shares Rise Above $250 Ahead of Earnings ReportAMD Shares Rise Above $250 Ahead of Earnings Report
Today, 4 November, after the close of the main trading session, Advanced Micro Devices (AMD) is set to release its quarterly earnings report and outline its plans for the near future. Market participants remain optimistic, as several key bullish developments last month strengthened confidence in AMD’s role in the AI infrastructure race:
→ AMD shares surged in early October following news of a multibillion-dollar deal with OpenAI.
→ Oracle Cloud chose AMD’s graphics processing units (GPUs) for its new AI supercomputers.
→ IBM announced a breakthrough in quantum computing made possible through the use of AMD chips.
Buoyed by this wave of positive news and high expectations, AMD’s share price climbed above the psychological $250 mark (+61% since early October), reaching a record high.
Technical Analysis of AMD Stock
Price analysis shows that since April, the market has been forming a broad upward channel (shown in blue):
→ Strong news led to the correction phase (shown in red) being replaced by a resumption of the bullish trend in an aggressive manner;
→ Today, AMD’s price is testing the upper boundary of the channel.
The thickened S/R lines indicate that the angle of ascent is becoming steeper. Much now depends on today’s earnings release. Traders are awaiting confirmation from CEO Lisa Su regarding the company’s revenue forecasts tied to new deals amid the ongoing AI boom.
If bold expectations fail to materialise, a pullback could follow:
→ towards the lower thickened support line;
→ or deeper, towards the median line of the upward channel.
Alternatively, we may see the bulls attempt to break above the upper boundary and extend the blue channel higher.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Nasdaq 100 Analysis: Early November Movements Raise ConcernsNasdaq 100 Analysis: Early November Movements Raise Concerns
As the chart shows, the Nasdaq 100 index gained around 6% in October, supported by several key factors:
→ The meeting between US President Donald Trump and Chinese leader Xi Jinping, which helped ease tensions in trade relations between the world’s two largest economies.
→ A 0.25% rate cut by the Federal Reserve.
→ Positive earnings from major tech companies, including a strong report from Alphabet (GOOGL).
However, the market’s behaviour in early November is cause for concern — on the morning of 4 November, the stock index fell to its lowest level in a week. Bearish sentiment is being fuelled by:
→ uncertainty over the timing of the end of the government shutdown;
→ a weaker-than-expected ISM Manufacturing PMI report, which may reflect the impact of Trump’s tariffs on US industry.
Technical Analysis of the Nasdaq 100 Chart
Analysing the hourly chart of the Nasdaq 100 on 30 October, we:
→ confirmed the relevance of the upward channel (shown in blue), noting that the upper boundary was showing signs of resistance;
→ drew a steeper trajectory consisting of three orange lines;
→ suggested a profit-taking scenario, in which bears would attempt to push the Nasdaq 100 index down towards the median line of the blue channel.
This scenario has since materialised, as:
→ the median line has repeatedly acted as support (highlighted in blue);
→ the breakout level of the orange lines at 26,120 has turned into a resistance zone.
At present, the Nasdaq 100 index is trading in the lower half of the channel, indicating that the bullish momentum from late October has faded. Bulls might find support near the gap area, reinforced by the lower boundary of the blue channel.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
PALANTIR GOES READY TO 'WHAKA-WHAKA-WHAKA' ALL-MICHAELS-BURRIESPalantir Technologies has recently announced its Q3 2025 Earnings results.
“114% - our Rule of 40 score!*
These results make undeniable the transformational impact of using AIP to compound AI leverage.
Year-over-year growth in our U.S. business surged to 77%, and year-over-year growth in U.S. commercial climbed to 121%.
We are yet again announcing the highest sequential quarterly revenue growth guide in our company’s history, representing 61% year-over-year growth,” said Alex C. Karp, Co-Founder and Chief Executive Officer of Palantir Technologies.
*Revenue: $1.18 billion vs analyst estimates of $1.09 billion (62.8% year-on-year growth, 8% beat).
Adjusted Operating Income: $600.5 million vs analyst estimates of $501.9 million (50.8% margin, 19.7% beat).
Rule of 40 score total amount : 113.60 points.
Then later, Palantir erased nearly $42b from its market cap a day after Burry-the-Bear' announcement his betting against it.
Despite of all this crap, we still keep focus on further upside development in Palantir's stock, as it explained on the main technical graph.
--
Best 'whaka-whaka-whaka' wishes,
@PandorraResearch Team
DUSKUSDT Forming Falling WedgeDUSKUSDT is showing a strong technical setup as it forms a classic falling wedge pattern, a bullish reversal signal that often precedes major upward price movements. The price has been consolidating within this narrowing structure, indicating a gradual slowdown in bearish momentum and increasing accumulation by buyers. With good volume supporting recent candles, market sentiment appears to be shifting in favor of the bulls, suggesting a possible breakout that could drive prices up by 80% to 90% in the coming sessions.
The falling wedge pattern indicates that sellers are losing control as the price compresses closer to the wedge’s apex. Once a breakout occurs above the upper resistance line, it typically triggers a sharp move to the upside, backed by renewed buying interest. DUSK’s volume profile shows consistent activity, reflecting growing confidence among investors who are anticipating a reversal and a fresh bullish wave.
Investor attention around DUSKUSDT has been increasing, as the project continues to show resilience and strong technical positioning. The current market structure offers traders an attractive risk-to-reward ratio, particularly for those looking to capture early momentum from the potential breakout. As accumulation continues, a bullish move could soon unfold, validating the wedge formation and driving a sustained upward trend.
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USAR to $60.00!The chart illustrates a clear ascending triangle breakout that previously resulted in a rally from the breakout point near $14.60 to highs around $49.50.
This surge confirmed strong market interest and sector momentum in the rare earth materials space. Following the breakout, price entered a natural correction channel, retracing back toward the upper boundary of the triangle — an area now acting as major structural support near $20.00–$21.00.
Volume confirms this as a retest phase rather than a breakdown, with declining sell volume during the pullback and potential reaccumulation along the prior breakout zone. The ascending triangle’s base-to-apex measurement still projects a long-term technical target around $68.00–$70.00, contingent on maintaining higher lows and confirming a new bullish pivot.
If support holds and price breaks the descending resistance channel, it could mark the beginning of Wave 3 or a secondary expansion phase targeting the next major resistance region near $60–$68.
Failure to hold $20.00 would invalidate the immediate bullish scenario and suggest deeper consolidation toward the mid-$teens.
Summary:
Structure: Retest of prior breakout (ascending triangle).
Key Support: $20.00–$21.00.
Resistance: $50.00, then $68.00.
Upside target: $68.00 (265% extension).
Bias: Bullish, contingent on holding structural support and breakout confirmation.
SLPUSDT to the moon scenario will soon play and start As consistently highlighted in our previous analyses, the chart for BINANCE:SLPUSDT indicates that the asset is now testing a critical confluence of support levels. This zone represents a significant daily and monthly low, historically acting as a major foundation for price.
A strong rebound from this pivotal area could initiate a substantial bullish impulse. The initial technical target for such a move is the $0.003 level, which aligns with the last key resistance zone visible on the higher timeframes. A rally to this level would constitute an approximate +200% appreciation from the current price.
Furthermore, a decisive breakout and sustained close above the $0.003 resistance would be a significant technical development. This would invalidate the major resistance structure and likely catalyze a further continuation of the bullish trend, opening the path for more extensive gains.
DISCLAIMER: ((trade based on your own decision))
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AUDUSD H4 | Bearish Reaction Off Key ResistanceAUDUSD is rising towards our sell entry, which is a pullback resistance level that aligns with the H4 Fair Value Gap and 38.2% Fibonacci retracement.
The stop loss a multi-swing high resistance level, at 0.6561, while the take profit is a swing low support level at 0.64662.
Stratos Markets Limited (tradu.com/uk ):
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/eu ):
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.
BTC & Crypto Winter 2.0 - The Foundation Cracked on 10.10.25The Setup
While everyone's celebrating Bitcoin near all-time highs and institutions piling in, I'm seeing something different. The market's telling a story most people are missing.
What Happened October 10th
No news. No warning. Just a massive liquidation cascade that wiped out every leveraged trader in one move.
The damage:
All leveraged positions liquidated
Traders gone for good - no capital left to rejoin
Zero-sum game: someone collected all that money
Bid support disappeared overnight
This wasn't natural price action. This was a reset.
The Missing Bids
Here's what people aren't seeing: those liquidated traders provided bid support. They're not coming back. They have no money to trade with!
In futures, it's always zero-sum. Their losses became someone else's gains. But those traders? Done. The bid side just lost a massive chunk of participants.
The MSTR Problem (Barings Bank 2.0)
While indices hit all-time highs and Nasdaq rockets with no pullbacks, MSTR is 50% off its highs.
The numbers:
$7.26B in debt
Net income: -$4.22B (negative margin of -3,797%)
Revenue declining: $496M (2023) → $463M (2024)
Free cash flow 2024: -$66.51M (-780% change)
Operating income: -$63M
Total debt jumped from $0 (2019) to $7.26B (2024)
This is Nick Leeson buying Nikkei at the 40-year top all over again.
Leeson doubled down with borrowed money, hid the losses, and collapsed Barings Bank - 233 years old, destroyed in weeks.
Saylor's doing the same thing. He's leveraged MSTR to buy Bitcoin near tops while the actual software business bleeds cash. When BTC cracks, he's holding $7.26B in debt on an asset that could drop 70-80%.
The market knows: MSTR trading 50% down while everything else moons tells you what's coming.
The Privacy Trojan Horse
Everyone bought the "privacy from government" narrative.
Reality?
Every exchange requires passport + bank statements
Every transaction is traceable
KYC everywhere
The surveillance they promised to escape? They delivered it.
People bought freedom, got tracking.
Why Crypto Winter is Coming-
The setup:
October 10th removed all leveraged bid support
MSTR overleveraged at $7.26B with a dying business
Indices at all-time highs (distribution phase)
Retail bullish at the top
No new bid support to replace liquidated traders
The parallel:
When indices correct, Bitcoin doesn't hold. It leads the crash. And this time, there's no leveraged traders left to provide support on the way down.
The Trade
Short Bitcoin
Entry zone: I am not your mom, use your own head
Target: Look at the picture
Stop: You should now this before getting into positions
Thesis: Foundation cracked Oct 10th, MSTR collapse incoming, no bid support
Risk factors:
Could go higher first (blow-off top)
Saylor could sell equity to cover debt (temporary support)
New institutional buyers could provide bids
Confirmation signals:
MSTR breaks down further
Bitcoin fails to make new highs while indices continue up
Volume declines on rallies
Final Thought
Everyone's watching Michael Saylor pump Bitcoin on Twitter while his company's financials look worse than pre-2008 subprime lenders.
The October 10th liquidation was the warning shot. The foundation cracked. We're just waiting for Bitcoin to catch up to what MSTR's price is already telling us.
MSTR is headed to zero. Bitcoin is headed to crypto winter.
This is not financial advice. Do your own research. Markets can remain irrational longer than you can remain solvent.
If Bear Nkt in 92K wil be breaked towards 70K to 58K92K is the Top Pattren Revresal Target that is at the Golden of last Rally.
70K was las cycle High.
58K is the 38.2 Fibonacci from the starting point of this Cycle 15K till ATH.
Also around 58K the 200WeeklySMA(55K) and 50MonthlySMA(58K)
Never use Leverage on Crypto SHort or Long
Not Financial Advise just Analisis
SILVER is ready to drop more - SELL NOW!Silver has been in a clear downtrend for the last few weeks and has struggled to move to the upside. The price is currently in between a bearish channel and is bouncing in-between both resistance and support zones. The price broke the most recent trendline (shown in white) which acted as a support zone. The next target is the white line shown on the chart as "take profit". This is the next major support zone which the price is very likely to hit next.






















