Natural Gas at Channel Resistance — Pause or Break?Natural Gas is testing the upper boundary of its ascending channel. Structure remains constructive, but momentum is starting to look a bit stretched into this level. From here, price either pauses and mean-reverts within the channel, or acceptance above opens the door to upside continuation. Reaction here matters.
Wave Analysis
BTC Elliott Wave AnalysisHello friends
We are witnessing the formation of a complete Elliott wave pattern on the Bitcoin chart.
A corrective wave is forming in the ABC range, with wave 5 of C being completed.
This wave has a 5_3_5 structure.
This decline can continue to the $73,500 range, and then the price should grow.
I will soon launch my YouTube channel to teach you both the waves and chart analysis together.
Good luck and be profitable.
MSFT weekly demand flying out of the zoneWEEKLY demand hit, and we impulse out on small tf. Few opportunities to catch the ride. Big picture looking sweep next high and soon make a wave 2 before we continue higher.
CHEEZIT-TRADING is all about high quality entries with tight SL using custom supply and demand/EWT/market structure/ FVG.
2026 lets make money
PEDEVCO CorpP/E (TTM),~12.6x,GOOD ✅. Relatively low for the energy sector given expected earnings growth.
Forward P/E,~5.5x,2026 forecasted value CHEAP ✅. Indicates that the market expects earnings to jump sharply after the merger."
Free Cash Flow,~$4.3 million (Adj. EBITDA),"Operating profit is solid, but net cash flow depends on the pace of new drilling."
ROE,~7.6%,Return on equity. MODERATE
Debt/Equity,0.0 (0%),,"PHENOMENAL ✅. The company has no long-term debt, which is rare for the oil sector."
Revenue Growth,~230% (Proj),Revenue is expected to jump dramatically in 2026 due to the merger. PREDATOR ✅.
PEG,0.04,Price to Growth. ULTRA UNDERVALUED ✅. Anything under 1.0 is excellent.
Cash on Hand,~$13.7 million,GOOD ✅. They have enough liquidity for new drilling programs.
FCF Margin,~10% - 15%,Expected margin after full integration of Juniper assets.
Quick Ratio,~1.8,Liquidity.GOOD ✅. They can easily cover their current liabilities.
Inst. Ownership,~12.5%,"LOW ⚠️. Not yet discovered by major institutions, which gives a chance for early entry."
Current Ratio,~1.94,GOOD ✅. Financially sound company.
Sales Growth,~63% (LTM),Meets your 30% criterion with a large upfront.
Altman Z-Score,~3.2,"SAFE ✅. Above the 3.0 threshold, meaning low risk of bankruptcy."
FWD solana holding
Debt/Equity, 0.0 (0%), EXCELLENT ✅. The company is completely debt-free after the PIPE financing.
Revenue Growth, ~67.5% (Y/Y)," PREDATORY ✅. Although the base is small, the growth is impressive."
Cash on Hand,~$38.17 million,GOOD ✅. They have enough liquidity for operations (Cash Runway ~2.7 years).
Quick Ratio,~15.0+,PHENOMENAL ✅. Huge liquidity compared to their negligible debt.
Current Ratio,~15.2,EXCELLENT ✅. One of the most liquid balance sheets in the industry.
Sales Growth,~67%,
Altman Z-Score,~8.5+,"ULTRA SAFE ✅. Despite losses, huge assets make them financially indestructible."
NZD/CHF BEARS WILL DOMINATE THE MARKET|SHORT
Hello, Friends!
The BB upper band is nearby so NZD-CHF is in the overbought territory. Thus, despite the uptrend on the 1W timeframe I think that we will see a bearish reaction from the resistance line above and a move down towards the target at around 0.463.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
✅LIKE AND COMMENT MY IDEAS✅
The rise in gold prices has begun to slow.
Market Review
Spot gold continued its strong upward momentum on January 26, rising consistently during the Asian session and reaching a new all-time high of $5,110. The daily chart shows consecutive gains, reflecting active market buying and strong bullish sentiment. The publicly shared strategy to buy at $5,070–5,075 achieved its targets of $5,090 and $5,100, generating a minimum profit of approximately 300 pips.
Key Influencing Factors
Geopolitical Tensions: Uncertainties in the global landscape continue to support safe-haven demand.
Macro Policy Expectations: Hawkish U.S. trade policy statements have heightened market volatility.
U.S. Dollar Movement: A weaker U.S. dollar has provided additional upward momentum for gold prices.
Technical Sentiment: The strong rally in the Asian session was followed by consolidation during the European session, indicating a gradual shift toward more rational market sentiment.
Technical Analysis
Trend: The daily chart remains at extreme highs, with fundamental support expected to maintain elevated consolidation.
Resistance: $5,120 – $5,130
Support: $5,060 (short-term), $5,000 (gap support and psychological level)
Trading Strategy
Direction: Bullish bias
Entry Zone: $5,065 – $5,060
Stop Loss: $5,050
Targets: $5,110 – $5,120, with further potential toward $5,150 if resistance is broken
Risk Warning
Gold prices are currently at historical highs, with significant gains accumulated in the short term. Traders should remain cautious of potential technical corrections. Given the unpredictability of fundamental developments, position sizing and strict stop-loss discipline are essential.
Execution Suggestion
If prices retrace to the $5,065–5,060 zone and stabilize, consider entering long positions in batches. Set stop losses below $5,050, with initial targets at $5,110–5,120. If prices break above this range, consider holding positions toward $5,150.
Thanks to the TradingView community. As a senior investment analyst, this allows more traders and investors to see my trading strategy analysis.Currently focusing on gold trading. If you like my analysis, please give me a thumbs up and share it with more traders who might need it. We strive for precise trading, deeply researching charts, macroeconomic drivers, and market sentiment to build high-probability trading strategies. Here, you will find structured trading plans, risk management frameworks, and real-time analysis.
Janux Therapeutics, Inc. (JANX)Janux Therapeutics, Inc. while still a loss making company JANX entered into an exclusive license and collaboration agreement with Bristol-Myers Squibb to develop and commercialize a novel tumor-activated therapeutic targeting a validated solid tumor antigen. the pipeline (R&D) and funding makes JANX a darling. i will be buying when market opens at around 14.64 and a tight SL at 14.10 (will re-enter again if SL activated as W3 the strongest of elliot waves seems to be unfolding) - upside potential is 30.00+....and then 100.00+
Gold remains in a strong, structural bull market1️⃣ Higher Timeframe Structure (Big Picture)
On Weekly & Daily charts, Gold is still making:
Higher Highs (HH)
Higher Lows (HL)
That alone = bullish market structure.
Until a daily/weekly low is broken, the trend stays bullish.
Short-term drops ≠ trend change
They are just pullbacks in an uptrend.
2️⃣ Pullbacks Are Healthy, Not Bearish
In a bull market:
Price impulses up
Then pulls back to:
Previous demand
Order blocks
Fair Value Gaps (FVG)
This is where smart money reloads longs.
So when you see Gold dropping:
❌ Not “trend reversal”
✅ It’s deep structure pullback → continuation
3️⃣ Why Gold Remains Bullish Fundamentally
Even fundamentals support the bullish bias:
USD weakness (DXY pressure)
Interest rate cut expectations
Geopolitical uncertainty
Central banks buying gold heavily
These factors don’t disappear overnight — they support long-term upside.
XAUUSD 3H: Strong Uptrend, Watching Upper Channel ResistanceGold continues to trade within a well-defined rising channel on the 3H timeframe. Price is currently testing the upper channel region, where momentum has started to compress.
While the broader trend remains bullish, recent overlapping candles suggest short-term consolidation or a controlled pullback before the next directional move.
Key Levels to Watch:
• Resistance: 5088 – 5100
• Immediate Support: 4967
• Major Trend Support: 4755
As long as price holds above 4967, the structure remains healthy. A breakout above the channel may lead to continuation, while rejection could result in a sideways phase rather than a trend reversal.
Bias:
📈 Primary trend bullish
⏳ Short-term consolidation risk near resistance
Disclaimer:
This analysis is for educational and informational purposes only. It does not constitute financial, investment, or trading advice. Markets involve risk, and past price behaviour does not guarantee future performance. Please do your own research and consult a qualified financial advisor before making any trading or investment decisions.
XAU/USD: Bearish Breakdown and Liquidity Grab StrategyGold is currently exhibiting a significant shift in market structure on the 15-minute timeframe. After a steady climb within an ascending channel, the price has encountered heavy selling pressure at the 5,115 - 5,125 supply zone. This rejection has led to a decisive break below the primary trendline support, signaling a potential trend reversal.
Technical Breakdown:
Supply Interaction: The purple resistance box represents a high-interest area where buyers failed to maintain momentum, leading to a "double top" like exhaustion.
Trendline Breach: The breakdown of the ascending channel suggests that the previous bullish cycle is over, and the market is now seeking lower liquidity pools.
Entry Logic: The current setup follows a "Break and Retest" pattern. We are looking for the price to stabilize below the broken trendline before expanding toward the downside.
Target Levels: The primary take-profit objective is set at 4,924, which aligns with a major structural low and a significant liquidity gap.
Risk Management: To maintain a high risk-to-reward ratio, the invalidation point (Stop Loss) is placed at 5,148, just above the recent swing high.
Summary: This is a high-probability bearish setup based on a structural shift (ChoCh). We expect further downside expansion as long as the price remains below the immediate resistance level of 5,077.
XAU/USD Outlook: Potential Trendline Breach and StructuraAfter a sustained bullish run, XAU/USD is showing signs of consolidation near local highs. This analysis monitors the interaction between the current supply zone and the ascending trendline.
Technical Observation: Price is struggling to maintain momentum above 5,100. The black path highlights a potential breakdown scenario if the lower trendline fails to hold.
Key Levels:
Supply/Resistance: 5,115
Immediate Support: 5,025
Major Target: 4,925 (Internal Liquidity)
Execution Logic: This setup focuses on a "Change of Character" (ChoCh). If price breaks the ascending support, we anticipate a deeper retracement to clear built-up liquidity below.
Note: Keep an eye on the US session volatility for confirmation of the move.
GBPJPY Massive Long! BUY!
My dear friends,
My technical analysis for GBPJPY is below:
The market is trading on 210.57 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 211.67
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
EURUSD: Bullish Continuation via Regular Flat CorrectionThe Euro has completed a textbook Bullish Re-Accumulation phase, offering a high-probability long entry in line with the higher timeframe trend.
Technical Confluence:
Elliott Wave Structure: We observed a Regular Flat Correction (3-3-5). This acted as a necessary pause in the uptrend to clear out weak hands. The "C-Wave" of this flat provided the final dip we needed.
FVG Mitigation: The correction terminated precisely inside the Bullish Fair Value Gap (FVG). Price "tapped" this imbalance (as marked on the chart) and instantly rejected lower prices, confirming strong buying interest.
Market Structure: The trend remains firmly bullish. This flat correction is simply the "fueling" process for the next leg higher.
The Trade Plan:
Direction: Long / Buy
Entry: Taken on the rejection of the Bullish FVG (Discount Zone).
Logic: Buying the dip after the structural correction is complete.
Target: New Highs (Liquidity above the previous range).
Disclaimer: This analysis is for educational purposes only and represents my own view of the market. Trading involves significant risk. Please manage your risk according to your own capital rules.
#AGLD/USDT Alert! Imminent Rise#AGLD
The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected.
The Relative Strength Index (RSI) is showing a downward trend, approaching the lower boundary, and an upward bounce is anticipated.
There is a key support zone in green at 0.277, and the price has bounced from this level several times. Another bounce is expected.
The RSI is showing a trend towards consolidation above the 100-period moving average, which we are approaching, supporting the upward move.
Entry Price: 0.283
First Target: 0.294
Second Target: 0.307
Third Target: 0.322
Stop Loss: Below the green support zone.
Remember this simple thing: Money management.
For any questions, please leave a comment.
Thank you.
EURUSD 1H (FXCM): Bullish StructureEURUSD 1H (FXCM): Bullish Structure, But Distribution Under a Weak High Signals a Likely Sweep Then Drop to Key Demand
EURUSD remains structurally bullish on the 1H chart after the impulsive rally, but the current behavior at the top is not clean continuation. Price is stalling inside a top-range and repeatedly reacting under a marked weak high. This is the exact profile where liquidity is built above the highs and below the equal lows, often leading to:
a weak-high sweep (false breakout) to trap late buyers, then
a rotation lower into the nearest demand zones and the major horizontal support.
Your projected path (blue) fits that logic: chop → sweep/failed acceptance → drop toward the black support line.
This plan uses Fibonacci, trendlines, EMA, RSI, and clear support/resistance to define high-probability entries with strict risk.
Market Structure and Price Action Read
Primary trend (1H): bullish (BOS sequence intact).
Current phase: distribution/accumulation range near the highs.
Key clue: weak high + repeated CHoCH inside the range = unstable bullish continuation.
As long as price is stuck under the weak high, continuation trades have lower quality unless there is clear acceptance above the range top.
Key Levels to Watch (Support and Resistance)
Resistance
1.1887–1.1890: current range top pressure area.
Weak High zone (above 1.1890): liquidity target; expect a potential sweep.
1.1900: psychological level; acceptance above here changes the intraday bias back to clean continuation.
Support
1.1860–1.1855: immediate pullback support inside the range.
1.1835–1.1825: first demand pocket (grey band).
1.1785–1.1780: major horizontal support (black line) and the primary downside target if breakdown confirms.
1.1745–1.1740: deeper demand band if 1.1780 fails.
Fibonacci Roadmap (Where Price Is Likely to React)
Anchor Fibonacci from the impulse swing low (pre-rally base) to the recent high near the weak high:
0.382 typically overlaps the first demand zone (around the 1.183x–1.182x band).
0.5 often aligns near the major mid-support (commonly around 1.178x on this structure).
0.618 sits closer to the deeper demand band (around 1.174x).
This supports a bearish rotation scenario if the range floor fails.
Trendline, EMA, RSI Filters (Fast Confirmation)
Trendline
The impulse trendline is no longer the best execution tool because price has transitioned into a horizontal range. In this phase, horizontal levels dominate.
EMA (EMA20/EMA50 on 1H)
Bull continuation: price holds above EMA20 and EMA20 > EMA50.
Distribution warning: repeated closes below EMA20 while still capped under resistance often precede a flush.
RSI (14)
Bull control: RSI holds above 50 during consolidation.
Breakdown risk: RSI dips below 45 and fails to reclaim 50 during bounces.
Breakout confirmation: RSI pushes above 60 with a 1H close above 1.1900.
Trading Plan (Entry, SL, TP)
Scenario 1: Weak High Sweep Then Sell (High-Probability Setup)
Trigger
Price wicks above the weak high (above 1.1890) but closes back inside the range with a strong rejection candle.
Entry
Sell after the rejection close, preferably on a pullback into the sweep zone (lower timeframe confirmation).
Stop loss
SL above the sweep high.
Take profit
TP1: 1.1860
TP2: 1.1835–1.1825
TP3: 1.1785–1.1780 (black line support)
This matches the most likely “trap then dump” pattern under a weak high.
Scenario 2: Sell Breakdown of the Range Floor (Clean Rotation Setup)
Trigger
1H close below 1.1860–1.1855, followed by a failed retest (support flips to resistance).
Entry
Sell the retest rejection around 1.1860.
Stop loss
SL back inside the range (above the retest swing high).
Take profit
TP1: 1.1835–1.1825
TP2: 1.1785–1.1780
TP3: 1.1745–1.1740 if momentum expands.
Scenario 3: Buy Only With Acceptance Above 1.1900 (Continuation)
Trigger
1H close above 1.1900 and the next candle holds above (no immediate rejection).
Entry
Buy on retest 1.1900–1.1890 as support.
Stop loss
SL below 1.1865–1.1860 (or below the retest structure).
Take profit
TP1: new high extension
TP2: trail with EMA20 if trend strength continues.
This is the only bullish setup worth taking in the current top-range environment.
Execution Rules (Avoid Getting Trapped)
Do not trade the middle of the range. It is engineered to chop both sides.
Highest-quality decisions happen at:
weak high (sweep vs acceptance),
range floor (breakdown confirmation),
demand zones (reaction buys only if structure stabilizes).
Summary
EURUSD 1H remains bullish in structure, but the current distribution under a weak high strongly favors a liquidity sweep and a rotation lower toward 1.183x and potentially 1.178x. The best trades are either:
selling a confirmed weak-high sweep,
selling a confirmed breakdown + failed retest,
or buying only after a clean acceptance above 1.1900.
#ZRO/USDT Reversal Potential Breakout & Fibonacci Retest in Fo#ZRO
The price is moving within a descending channel on the 1-hour frame, adhering well to it, and is heading for a strong breakout and retest.
We have a bearish trend on the RSI indicator that is about to be broken and retested, which supports the upward breakout.
There is a major support area in green at 1.90, representing a strong support point.
We are heading for consolidation above the 100 moving average.
Entry price: 1.99
First target: 2.00
Second target: 2.06
Third target: 2.13
Don't forget a simple matter: capital management.
When you reach the first target, save some money and then change your stop-loss order to an entry order.
For inquiries, please leave a comment.
Thank you.
#MORE/USDT is currently strongly bullish#MORE
The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected.
The Relative Strength Index (RSI) is showing a downward trend, approaching the lower boundary, and an upward bounce is anticipated.
There is a key support zone in green at 0.001870. The price has bounced from this level several times and is expected to bounce again.
The RSI is showing a trend towards consolidation above the 100-period moving average, which we are approaching, supporting the upward move.
Entry Price: 0.001962
Target 1: 0.002068
Target 2: 0.002168
Target 3: 0.002304
Stop Loss: Below the green support zone.
Remember this simple thing: Money management.
For any questions, please leave a comment.
Thank you.
#MAGIC/USDT Bullish Reversal in MAGICUSDT Accumulation Zone#MAGIC
The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected.
The Relative Strength Index (RSI) is showing a downward trend, approaching the lower boundary, and an upward bounce is anticipated.
There is a key support zone in green at 0.0855, and the price has bounced from this level several times. Another bounce is expected.
The RSI is showing a trend towards consolidation above the 100-period moving average, which we are approaching, supporting the upward move.
Entry Price: 0.0890
Target 1: 0.0913
Target 2: 0.0948
Target 3: 0.0989
Stop Loss: Below the green support zone.
Remember this simple thing: Money management.
For any questions, please leave a comment.
Thank you.
Cipher Mining Inc. (CIFR) added to watch listCipher Mining Inc. seems to be forming w4. the c leg down has a question mark?? is it over or more downside as low as 9.00 - 12.00? since CIFR is bitcoin dependent and BTC seems to be heading lower CIFR should follow. i find asking myself when will the shift from a Bitcoin miner into a major developer of AI/High-Performance Computing infrastructure kick in... with the new billion dollar contracts signed recently this share like RIOT Platform should have huge upside potential, potentially a dream maker!! keeping a close eye on this one!!
Metals SupercycleAnother bullish looking chart in the metals space. This time it's the Blackrock World Mining Trust chart, which has shown strength in recent weeks and is breaking resistance levels.
- Cup and Handle formation, breaking out of the handle
- Golden cross, the 50 day has just crossed the 200 day moving average
- Golden remains close to all time highs, copper looks strong and iron ore demand likely to rise in the near future if the Chinese stimulus package is announced.
- End of the ABC correction, buyers are now stepping in and the path of least resistance is to the upside.
Not financial advice, do what's best for you.
CPO UpdateThere are adjustments to the count which bottomed off putting contract on path to wave (c) in white or wave B in red. At this point it lacks the impulsive uptick which suggests a triple three complex correction may pan out.
Let market unfold from here to put perspective in place.
Current play leaning on the rising and cross over in moving averages together with the crossover in MACD suggests upside.
NB. the hourly chart from 19 November 2025 to date exhibited a highly possible reverse head and shoulder which supports this bullishness.






















