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$FIL / Filecoin FundamentalsThis is one of my favorite cryptos, Filecoin. I like it because of its practical use and utilization, as well as its tenure in the blockchain, over 5 years. It has been hit the hardest as other coins have, but sometimes you have to remind yourself of the fundamentals. I used Grok to quickly perform a fundamental analysis with metrics and visuals of Filecoin and found several items encouraging, like its increasing storage utilization rate and total committed storage capacity. Also, the development has not stopped. With privacy & AI being in the spotlight, I feel as though it's just a matter of time for FIL. Would I buy right now? No, I wouldn't, not based on the technicals currently. Price has to successfully reclaim $1.50 weekly level and base before I have confidence in a potential reversal. But even though I wouldn't add it now, keep your eye out for one of the crypto OGs.
COINBASE:FILUSDLong
by CryptoHotep
CVX | Houston, We Have A Problem | LONGChevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.
NYSE:CVXLong
by DivergenceSeeker
OVID Therapeutics (OVID) - Biotech with strong nervesOVID Therapeutics is a biotech company focused on developing treatments for rare neurological and genetic disorders. On the monthly chart, OVID has broken above a long-term descending trendline and is currently retesting it from above. The key support zone sits at 1.45, while the latest close at 1.67 confirms structure preservation. Volume expanded on the breakout and faded during the pullback, indicating a healthy retest. Monthly MACD remains above zero and shows bullish divergence, while RSI holds above 50, confirming a shift in market phase. Volume profile suggests a potential magnet zone above current prices if support continues to hold. Fundamentally, the company remains unprofitable, which is typical for a development-stage biotech. Q4 2025 EPS is expected at −0.11, revenues are minimal, but debt levels are manageable and cash reserves provide operational runway. This is a higher-timeframe positioning idea, where the market begins to reassess the asset after a prolonged downtrend. Biotech is never comfortable, but this is how monthly reversals usually start.
NASDAQ:OVIDLong
by TotoshkaTrades
Bearish Regime — Waiting for AVWAP Rally Regime: Bearish HTF Bias: Bearish Position: Flat STRUCTURE Price below AVWAP. Rejected from 92.8k zone. Now chopping between AVWAP and POC. Classic bearish behavior — rallies get sold. KEY LEVELS AVWAP → 92,834 (resistance, short zone) Current → 89,797 POC → 87,616 (support) -1σ → 85,724 (target if breakdown) CVD READ Trending higher. Buying pressure building but price not confirming. Could be accumulation. Could be short covering. We wait for clarity. SIGNAL Last signal: 2. Low confluence. Not enough for a new position. The edges pay, the middle chops. THE PLAY Waiting for rally to AVWAP (92.8k) for short entry. Or break below POC (87.6k) for continuation. No trade at current levels. Patience is the position. Daily analysis with all setups in bio.
BITSTAMP:BTCUSD
by Thecantillonreport
XAUUSD M30 CHART ANALYSIS I 01/081. Price Structure and Technical Analysis The chart shows that Gold is in a short-term corrective phase after hitting a strong resistance level: Trend Overview: Following a sharp rally from below 4,350, gold prices peaked around 4,500 and have begun to consolidate or decrease slightly. Trendlines: The price is trading near an ascending trendline starting from January 6. Currently, the price is moving sideways at the intersection of this ascending trendline and a short-term descending trendline from the 4,500 peak. Volume Profile: The highest concentration of trading volume (POC) is located around 4,445 - 4,461. The current price (4,436) is sitting just below this zone, indicating that selling pressure has a slight edge in the short term. 2. Key Levels to Watch Resistance Zones: 4,445 - 4,460: This is the POC area and the immediate barrier the price must overcome to regain bullish momentum. 4,500: A critical psychological level. Failing to break this level in previous sessions has led to profit-taking. Support Zones: 4,427 - 4,434: The nearest support zone (the light blue demand zone on your chart). If this level breaks, the price could drop further. 4,370 - 4,380: A stronger support zone below if a deeper correction occurs. 3. Market Update for January 8, 2026 According to updated data, global gold prices have trended slightly lower today: The price is trading around 4,442 - 4,446 USD/ounce, down approximately 0.48% to 0.87% compared to the previous session. Drivers: Investors are taking profits after the extended rally, and the USD is showing signs of slight strengthening. The market is also cautious ahead of Friday's US Non-Farm Payrolls (NFP) data for further clues on monetary policy. 4. Forecast Scenarios Scenario 1 (Bullish Accumulation): If the price stays firm above the 4,427 support and moves above 4,460, gold could return to challenge the 4,500 mark again. Scenario 2 (Deeper Correction): If the 30m candle closes below 4,420, a short-term downtrend will be confirmed, with the next target likely being the 4,370 area. Observation: In the short term, prioritize watching the price reaction at the current support zone (4,430 - 4,436). Avoid chasing "Buy" orders until the price clearly breaks above the 4,460 resistance with high volume.
OANDA:XAUUSD
by Geka_Trader
6
BTC/USD CHART ANALYSIS M30 I 01/071. Price Pattern: Symmetrical Triangle The price is currently consolidating within two converging trendlines: Upper Bound (Resistance): Connecting lower highs, indicating downward selling pressure. Lower Bound (Support): Connecting higher lows, showing buying interest stepping in at higher levels. Observation: The price is approaching the "apex" (tip) of the triangle. This usually signals a period of accumulation that precedes a major breakout. 2. Volume Profile Analysis (Key Levels) The highlighted blue zones represent the "Value Area," where most trading activity has occurred: VAH Zone (Value Area High - ~$94,000): This acts as the overhead resistance. A breakout above this level suggests the market is ready to find new highs. POC Zone (Point of Control - ~$92,500): Marked by the red dashed line. This is the price level with the highest traded volume. Currently, BTC is hovering right around this area ($92,767), showing a temporary state of equilibrium (sideways movement). VAL Zone (Value Area Low - ~$92,250): This is the immediate support. If the price drops below this, it could trigger a faster decline as it exits the high-volume cluster. 3. Potential Scenarios Bullish Scenario: If price breaks above the triangle's resistance and closes above $94,000 (VAH), the next targets would likely be $95,500 – $96,000. Bearish Scenario: If price breaks the lower support of the triangle and loses the $92,250 (VAL) level, it will likely drop quickly toward the previous support at $91,500 or even $90,500 (where the lower pink volume bars are located). Summary & Strategy Current State: Market is moving sideways within the triangle. Entering a large position at the POC is risky because of potential "whipsaws" (fakeouts). Action Plan: Wait for a decisive breakout with high volume outside of the triangle boundaries to confirm the next direction.
BITSTAMP:BTCUSD
by Geka_Trader
Relief Rally Incoming?It’s been a punishing stretch for TWE holders, but price action has now pulled back into a critical zone where a relief rally could emerge. The broader trend remains bearish, so any positioning here must respect that context. Key Support Factors 1. 200% retracement from the 2018 double top. 2. Low Volume Node (LVN) zone, indicating limited price acceptance and potential for sharp moves. 3. Demand structure anchored by the August 2015 candle. 4. Historical tops acting as structural support. 5. November monthly candle showed notable demand — high volume on a narrow spread. 6. 11 consecutive weeks down in a single swing, aligning with Gann’s 7–10 bar exhaustion principle. 7. Proximity to the yearly S4 pivot, reinforcing the demand zone. Trade Scenario 1 – Aggressive Entry Setup: Despite no confirmed trend reversal, risk-tolerant traders could begin scaling in here, supported by the confluence of demand factors. Stop Loss: 5.22 — just beneath the demand structure and S4 pivot. Take Profit: Initial target at the midline (EQ) of the downward channel. If price breaks cleanly above, extend targets toward the upper bounds of the channel. Trade Scenario 2 – Throw-Under Reversal Setup: If the S4 pivot and demand structure fail, watch for a throw-under pattern whereby price dips below support but quickly reclaims the range. Confirmation: A bullish hammer or doji on surging volume, ideally accompanied by negative sentiment, would strengthen the reversal case. Take Profit: Similar roadmap to Scenario 1 — first target at the channel EQ, then potentially the upper boundary if momentum builds. Summary This is a high-risk, counter-trend play. The confluence of structural supports, exhaustion signals, and pivot proximity offers a tactical window for relief. However, discipline around stops and scaling is essential, as the long-term bear market backdrop remains intact. * Note, price pathing is not time based, just the overall price movement
ASX:TWE
by AlvinDeo96
SEAMEC LTD - Weekly Falling Trendline Breakout📊 SEAMEC LTD – Weekly Falling Trendline Breakout Attempt 🚀 📅 Updated: Dec 03, 2025 | ⏱️ Timeframe: 1W CMP: ₹987.85 (+2.81%) Ticker: NSE:SEAMECLTD 🔍 Technical Overview SEAMEC is showing strong bullish momentum on the weekly timeframe, attempting a breakout above a 1.5-year falling trendline drawn from 2024 highs. A strong base formation is also visible: 🟦 Demand Zone (Support Block): ₹830–₹870 Price has respected this demand zone multiple times, creating a rounded accumulation base. 📈 Current Move: Breakout candle touching the trendline Higher lows forming since August 2025 Volume expansion on recent bullish candles indicating accumulation A confirmed breakout above the falling trendline could mark the beginning of a fresh medium-term uptrend. 🎯 Chart Summary SEAMEC is showing signs of reversing its prolonged downtrend. Breakout confirmation above ₹1,030 may open the path toward: 🎯 Targets: ₹1,120 (supply zone) ₹1,210 (swing high) A close above the trendline with volume would validate the reversal. ⚠️ Disclaimer This analysis is for educational and chart-study purposes only. Not financial advice. Always do your own research before trading.
NSE:SEAMECLTDLong
by PriceAction_Pulse
RTY: Small Caps Stuck Between Growth Optimism & Macro OutlookRTY Overview and Recent Macro Backdrop RTY, or Russell 2000 futures, track the performance of the Russell 2000 Index, which represents approximately two thousand U.S. small cap companies. These constituents are drawn from the lower end of the Russell 3000 Index and typically reflect firms with smaller market capitalizations, greater domestic revenue exposure, and higher sensitivity to economic conditions than their large cap peers. The primary deciding factor for inclusion in RTY versus the S&P 500 is market capitalization. The Russell 2000 consists of the smallest two thousand companies within the Russell 3000, while the S&P 500 is a committee selected index composed of roughly five hundred large cap companies that must meet additional criteria such as profitability, liquidity, sector balance, and sustained earnings. Although market cap thresholds shift annually, Russell 2000 constituents generally fall well below the market cap range of S&P 500 companies and are reconstituted mechanically each year based on size rankings. As the market settles into the new year, RTY has been trading within a more nuanced macro environment shaped by early year repositioning and reassessment of economic expectations. Price action over the past month has been increasingly influenced by evolving views on monetary policy, credit conditions, and the durability of U.S. growth. While recent inflation data has shown signs of moderation, it has remained uneven, keeping rate cut expectations fluid rather than fully priced in. This has limited sustained directional momentum in small caps, as higher borrowing costs continue to pressure balance sheets and earnings visibility. At the same time, resilient employment data and stable consumer demand have helped contain downside risk, allowing buyers to engage at value rather than chase extension. The result has been a rotational and range bound market structure, reflecting cautious positioning and a wait and see approach, with RTY acting as a battleground between early year growth optimism and ongoing policy and financing constraints. What the Market has done • Market reversed higher and entered an uptrend after concerns surrounding Trump’s liberation day tariffs eased in April 2025. • In July 2025, the market consolidated and formed bid block 1, which buyers used as a base to drive price higher toward the 2585 area, a key daily resistance established in 2021 and the 2024 yearly high. • Sellers responded at the 2585 area and offered prices back down toward the 2440 area, aligning with daily support and the 24 Nov weekly HVN. • Buyers attempted to defend the 2440 area but failed, resulting in a downside auction to the 2320 area, corresponding to the bid block 1 high. • Buyers defended and initiated at the 2320 area, bidding prices back up to the 2585 area, where sellers remained active. • Markets have since rotated between the 2585 and 2490 areas. What to expect in the coming week The key level to monitor is the 48650 area, which aligns with the previous week’s VPOC and the 15 December weekly Value Area High Bullish scenario • If the market is able to hold above the previous week’s settlement, an initial move toward the 2555 area is expected, which aligns with the 22 Dec weekly VAL, the 3 Dec weekly VAH, and the 0.5 weekly SD high. • If price is able to accept above the 2555 area, continuation toward the 2585 area becomes likely. • Sellers are expected to respond around the 2585 area based on prior failed auctions and higher timeframe resistance. • If sellers fail to gain control, the market could extend higher toward the 2620 area, which marks the 8 Dec weekly high. Neutral scenario • In the absence of a major news or data catalyst, the market may continue to auction two ways • A rotational consolidation between the 2490 and 2555 areas would signal continued balance and acceptance of value within this range. Bearish scenario • If buyers are unable to defend and hold the 2490 area, expect a move down toward the 2460 area, which aligns with the 1 weekly SD high. • Continued selling pressure could cause markets to auction prices further down to the 2440 area, which remains a key daily support and the 24 Nov weekly HVN. Conclusion In conclusion, RTY remains in a balanced yet highly responsive state, with higher timeframe reference levels clearly defended and defended by both buyers and sellers. The 2490 area is the line in the sand for the coming week, and traders should remain flexible and responsive to acceptance or rejection around this zone. As always, patience and execution around key levels will matter more than prediction. If you found this breakdown useful, feel free to give a boost, comment, or share your own levels and scenarios below. Disclaimer: This is not financial advice. Analysis is for educational purposes only; trade your own plan and manage risk.
CME_MINI:RTY1!
by EdgeClear
ORIENT CERATECH LTD - WEEKLY TRENDLINE BREAKOUT📊 ORIENT CERATECH LTD – Weekly Trendline Breakout Attempt 🔥 📅 Date: Jan 01, 2026 ⏱️ Timeframe: 1W 💰 CMP: ₹52.51 (+21.64%) 📌 Exchange: NSE 🔍 Technical Structure Overview Orient Ceratech has been trading under a long-term descending trendline, forming a broad consolidation / corrective phase after its previous rally. Recent price action shows strong bullish momentum, with a high-volume bullish candle attempting to break above the falling trendline — a classic early sign of trend reversal. This move becomes technically significant as it occurs after: Higher lows formation Demand stepping in near ₹32–35 zone Strong weekly close near highs 🎯 Possible Scenarios ✅ Bullish Case: Weekly close above ₹56 Retest and hold of breakout level Targets: ₹65 → ₹72 → ₹80 ⚠️ Caution Case: Rejection near trendline Sideways consolidation between ₹46–56 📌 Chart Summary Orient Ceratech is at a critical inflection point on the weekly timeframe. The stock is showing early trend reversal signals, supported by strong volume and price expansion. A confirmed breakout could open doors for a fresh medium-term uptrend. ⚠️ Disclaimer This analysis is for educational purposes only. Not financial advice.
NSE:ORIENTCERLong
by PriceAction_Pulse
ICICIPRULI–Short-Term Breakout.Mid & Long-Term Technical OutlookICICIPRULI – Multi-Timeframe Technical View Daily Timeframe | Long-Term Perspective ICICIPRULI is trading within a well-defined structure and continues to move inside a clear parallel channel, reflecting a healthy long-term trend. The stock has a strong long-term support zone near 590–610, where: Volume expanded significantly Price showed a clear reversal from support Historically, the stock has delivered returns of ~60% and ~34% from similar structures. If price action repeats this nature, a long-term upside toward 780 and 940 remains a strong possibility. Mid-Term View | Structure & Pattern On the mid-term timeframe, the stock previously formed a falling wedge near the support zone, indicating accumulation. Post that, ICICIPRULI appears to be developing an ascending broadening formation, suggesting expanding momentum. Key Levels: Support: 620–630 Short- to Mid-term Resistance / Target: 680–700
NSE:ICICIPRULILong
by FiveCircles
BTC/USD CHART ANALYSIS I 12/311. Price Structure & Trend Symmetrical Triangle Pattern: The price is currently compressing tightly within a triangle formed by a descending trendline from above and an ascending trendline from below. Current State: Trading at 88,428, the price is sitting right at the upper boundary of the triangle and the VAH resistance. This is a high-tension zone, signaling an imminent breakout. 2. Volume Profile Analysis Liquidity zones are clearly defined on the chart: VAH Zone (88,506): This is the "Value Area High." The price is currently reacting here. A decisive break above this level would mean BTC has exited its accumulation phase, likely heading toward 90,000+. POC Zone (87,314): The "Point of Control" (highest volume) sits below current prices. This acts as a primary magnet and support floor; if a correction occurs, buyers are expected to step in here. VAL Zone (86,933): The "Value Area Low" serves as the final line of defense for the current bullish structure. 3. Potential Scenarios Bullish Breakout: If an hourly candle closes firmly above 88,500 and the descending trendline, the uptrend is confirmed. Short-term targets would be the previous highs around 90,000 - 90,400. Rejection/Correction: If the price fails to break the VAH and drops below the ascending trendline, it will likely seek liquidity at the POC (87,314) before making its next move. 💡 Tactical Summary: The market is in a "Wait for Confirmation" state. Bulls: Have a slight edge as they continue to maintain higher lows (the rising trendline). Bears: Are putting up a strong fight to defend the 88,500 psychological level. Strategy: It is best to wait for a clear candle close outside of the triangle. Entering exactly at the "apex" (the tip) of the triangle carries a high risk of being caught in a "fakeout" or stop-loss hunt.
BITSTAMP:BTCUSD
by Geka_Trader
CLBT | This Software Tech Stock Will Rise | LONGCellebrite DI Ltd. engages in the provision of digital investigative solutions for the public and private sectors, empowering organizations in mastering the complexities of legally sanctioned digital investigations by streamlining intelligence processes. Its services include training and advisory, value realization, advanced services, and technical customer support. The firm also offers software solutions and analytic tools designed to accelerate digital investigations and address the growing complexity of handling crime and security challenges in the digital era. The company was founded on April 13, 1999 and is headquartered in Petach Tikva, Israel.
NASDAQ:CLBTLong
by DivergenceSeeker
IE | Copper Companies Are Going Parabolic Soon | LONGIvanhoe Electric, Inc. is a minerals exploration and development company which focuses on developing mines from mineral deposits. Its projects include Santa Cruz Copper and Tintic Copper-Gold Projects. It operates through the following segments: Santa Cruz Project, Critical Metals, Data Processing, and Energy Storage. The Santa Cruz Project and Critical Metals segment handles mineral project exploration and development with a focus on identifying and developing mineral projects, and ultimately mines, associated with the metals necessary for electrification. The Data Processing segment provides data analytics, geophysical modeling, and artificial intelligence services for mineral, oil and gas, and water exploration industries. The Energy Storage segment develops, manufactures, and installs vanadium flow batteries for grid-scale energy storage. The company was founded on July 14, 2020 and is headquartered in Tempe, AZ.
AMEX:IELong
by DivergenceSeeker
EUR/USD: Sellers Defending Value — Breakdown or Continuation HigEUR/USD is showing clear seller presence after a strong rejection at the HVN, confirming that this area remains a key supply zone. However, price is still holding above the dynamic support, suggesting that the next move will be decided by whether this level breaks or attracts fresh buyers. 📊 What the chart is telling us: HVN rejection → sellers active at value A break below the support area could trigger strong momentum toward 1.1540 👉 What’s your take — support breakdown and continuation lower, or buyers step in for another push higher? Based on: - Fundamental analysis - HVN & Volume Profile levels - Quantitative analysis
Short
by kingosamafxx
1
EURGBP – Bearish Momentum Approaching Reversal Zone📊 EURGBP – H1 Market Structure, Supply Breakdown & Volume-Based Reversal Setup 🔍 Technical Analysis EURGBP on the 1-hour timeframe is currently trading in a clear bearish environment. The pair has transitioned from consolidation into a strong impulsive sell-off, signaling increasing dominance from sellers. The chart highlights a key breakdown from supply, followed by aggressive momentum toward a high-interest demand area. 📉 Market Structure & Momentum Price respected a descending structure, forming lower highs and lower lows. A previous internal consolidation range failed to hold, confirming bearish continuation. The sharp bearish candles reflect strong order flow imbalance, suggesting institutional participation rather than retail-driven movement. 🟥 Broken Supply (BR Supply) The marked BR Supply level acted as a strong resistance in the past. Once price broke below this level, it confirmed a market structure break (MSB). After the breakdown, price used this area as a distribution zone, accelerating further downside. This validates the level as a key decision point in the trend. 🟩 Demand Zone with Volume Burst (Lower Area) The lower green zone represents a high-probability demand and volume burst area. Historically, this zone shows strong buying reactions, indicating accumulation. The presence of a Volume Burst suggests liquidity absorption and potential exhaustion of sellers. This is a zone where reversal or corrective pullback becomes technically valid. 🔄 Reversal Zone & Pattern Expectation The highlighted Reversal Zone is not a blind entry area. A clear bullish pattern must form (e.g., strong rejection wicks, bullish engulfing, or shift in structure). Without confirmation, price may continue lower due to prevailing bearish pressure. The annotation “Pattern Must” emphasizes confirmation over anticipation. 🧠 Trading Scenarios Scenario 1 – Bullish Reaction (Corrective Move): If buyers step in with volume confirmation, price may react upward toward broken structure. This move would likely be a pullback within a broader bearish trend, not an immediate trend reversal. Scenario 2 – Bearish Continuation: Failure to hold the demand zone could lead to continued downside, targeting deeper liquidity pools. Strong bearish closes below the zone invalidate reversal expectations. 📌 Key Levels to Watch Resistance: Broken Supply / Prior Structure Support: Volume Burst Demand & Reversal Zone Bias: Bearish overall, cautious bullish reaction only with confirmation 💡 Trading Insight Trend is bearish; counter-trend trades require patience and confirmation. Volume behavior at key zones gives better insight than indicators alone. Trade reaction, not prediction.
Short
by GoldMasterTrades
Gold (XAUUSD) Bullish Continuation After Demand Zone Retest📊 Gold (XAUUSD) – 30-Minute Chart | Detailed Technical Analysis This chart shows Gold Spot / U.S. Dollar (XAUUSD) on the 30-minute timeframe, and it highlights a very important phase of post-impulse consolidation and potential continuation. 🔹 Market Structure Overview Gold has recently shown strong bullish momentum, visible through a sequence of large bullish candles with expanding bodies. This impulsive move suggests strong institutional participation, confirmed by the volume burst marked on the chart. After this aggressive rally, price entered a corrective phase, forming a short-term pullback with smaller bearish candles. This behavior is healthy and typical after a strong push, indicating profit-taking rather than trend reversal. 🔹 Key Zone: Demand / Support Area The highlighted green zone represents a demand area, created after the strong bullish expansion. This zone is important because: It aligns with the origin of the impulsive move It shows high trading volume, signaling strong buying interest Price is expected to retest this area before continuation The chart clearly labels this phase as “Retesting”, which means price may dip into this zone to absorb liquidity and attract buyers. 🔹 Price Action & Pattern Expectations At the moment, price is hovering above the demand zone, but the idea emphasizes: Patience is required A clear bullish pattern (such as bullish engulfing, pin bar, or strong rejection) should form inside or near the zone Only after confirmation, buy-side opportunities become valid The note “Need Pattern And Buy Side” reinforces the importance of waiting for price action confirmation, not blindly entering trades. 🔹 Bullish Projection The upward arrow drawn on the chart represents a bullish continuation scenario: After a successful retest Followed by strong bullish confirmation Price may resume its upward trajectory toward higher resistance levels This projection aligns with the overall bullish market structure unless the demand zone is clearly broken with strong bearish volume. 🔹 Trading Psychology Insight This setup favors smart money logic: Impulse → Pullback → Retest → Continuation Traders who wait for confirmation inside high-probability zones often achieve better risk-to-reward trades and avoid emotional entries. 🧠 Final Thoughts Trend bias: Bullish Key focus: Demand zone retest Entry style: Confirmation-based buying Risk management: Essential if demand zone fails This chart represents a professional, rule-based trading idea, emphasizing patience, structure, and volume rather than aggressive chasing.
FX:XAUUSDLong
by GoldMasterTrades
Breakout Retest With Upside PotentialNMR is shaping up as a high‑risk, high‑reward opportunity. After the strong impulse to $0.225, price has retraced nearly 80% back into the breakout zone. This reinforces why risk management matters and why chasing vertical moves is never the play. The week ending 21 December printed a clean weekly hammer right above key support. There’s no guarantee the pullback is finished (there never is), but the demand that stepped in is notable. Price also swept the monthly FVG on solid volume, a move that likely flushed late longs and trapped fresh shorts on the breakdown. It is also worth noting that we will be getting new yearly pivots in the new year, therefore need to treat the current pivots as weaker support/demand since it's near the end. Trade Scenario (Aggressive) Entry: • Current levels are valid since price has already broken above the weekly hammer high. Stop‑loss: • Just below the hammer low. Take‑profit: • Just under the 50% range level, which aligns with a small LVN, a logical area for first reaction. Further targets can be trailed with subsequent higher lows Trade Scenario (Conservative) • Look for a rally from here, followed by a pullback and breakout that forms a new higher low. • Depending on how strong the initial push is, the same targets from Scenario 1 can be used. • his approach trades a bit of profit for clearer confirmation and a more structured trend shift.
ASX:NMRLong
by AlvinDeo96