Wave Analysis
DXY Institutional Analysis: The Bearish Shark "Liquidity Executive Summary: The US Dollar Index (DXY) has completed a textbook Bearish Shark Harmonic Pattern on the 5-minute timeframe. This structure, often mistaken for a Cypher, is distinguished by its aggressive "Liquidity Raid" mechanics. The pattern successfully trapped long-side breakout traders at the 96.65 terminal high and has since engaged a verified reversal sequence, currently trading at 96.28.
1. The Pattern Identification: Shark vs. Cypher While similar to the Cypher, the Shark Pattern is unique because its final leg (Point D) breaks above the initial starting high (Point X).
Point X (Structure High): 96.45
Point D (The Trap): 96.65
The Mechanism: The algorithm pushed price above Point X solely to trigger buy-stops and trap retail breakout traders ("The Fake-Out"). Once the liquidity was absorbed at 96.65, the reversal was mathematically guaranteed.
2. Validation & Current Status
Terminal Point (D): 96.65 (Rejection Confirmed)
Current Price: 96.28
Status: ACTIVE & CONFIRMED. The DXY has not only rejected the 96.65 high but has smashed through the initial 50% retracement support at 96.40. The speed of the drop from the high confirms that the "Smart Money" has unloaded their long positions.
3. Forward Vector & Targets With the "Shark" bite confirmed, the DXY is now seeking the origin of the move.
Immediate Target: 96.20 (88.6% Retracement).
Macro Implication: A failure of the DXY at these levels provides the direct inverse fuel for risk assets and major currencies (EUR/USD) to expand higher.
Conclusion: The 96.65 high was not a breakout; it was a "Stop Hunt." The subsequent drop to 96.28 validates the Bearish Shark structure. The Dollar is now structurally heavy, clearing the runway for the next leg of the macro trend.
Meta - Preparing a major buying opportunity!🤩Meta ( NASDAQ:META ) is clearly heading higher:
🔎Analysis summary:
Just recently Meta once again retested the major resistance trendline. This retest was followed by a decent correction of about -25%, perfectly playing out. Now, Meta is retesting major support and is already setting up for another potential buying opportunity.
📝Levels to watch:
$650 and $500
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
GBPNZD: Bulls Will Push
The recent price action on the GBPNZD pair was keeping me on the fence, however, my bias is slowly but surely changing into the bullish one and I think we will see the price go up.
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GBPCHF: Great Trading Opportunity
GBPCHF
- Classic bullish pattern
- Our team expects retracement
SUGGESTED TRADE:
Swing Trade
Buy GBPCHF
Entry - 1.0574
Stop - 1.0561
Take - 1.0595
Our Risk - 1%
Start protection of your profits from lower levels
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CHFJPY A Fall Expected! SELL!
My dear followers,
This is my opinion on the CHFJPY next move:
The asset is approaching an important pivot point 199.69
Bias - Bearish
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 199.07
About Used Indicators:
For more efficient signals, super-trend is used in combination with other indicators like Pivot Points.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
EURCHF Set To Grow! BUY!
My dear subscribers,
This is my opinion on the EURCHF next move:
The instrument tests an important psychological level 0.9162
Bias - Bullish
Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 0.9174
My Stop Loss - 0.9155
About Used Indicators:
On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
FT100 THE EU to BREAK UP The chart posted as you can see has ended a 5 waves up and a fib relationship into 1.618 to what looks to be to the TICK I would short all of the EU now ! and look for the USA to have one last advance into FEB cycle peak Due By the 9TH and then the issues for the The EU to start to break apart for most of 2026 . Best of trades WAVETIMER
$GME Only UpI strongly believe we’re on the edge of an aggressive move upward in the coming weeks. The recent convertible notes were for a large amount—with no detailed breakdown of where that money is going. Could Ryan be planning an acquisition? A major expansion? No one knows for sure.
But here's what we do know: the last time this exact playbook unfolded, the stock exploded.
Don’t let the fear-mongering shills shake you out of your position. In my opinion, this is the perfect time to buy. I'm holding firm.
They can't liquidate me.
My Position:
• Market Value: $5,062.71
• Today’s Return: –$1,220.49 (–19.42%)
• Total Return: –$708.54 (–12.28%)
• Average Cost: $25.53
• Shares: 226.01
• Portfolio Diversity: 91.14%
I was hoping for a breakout sooner, but the momentum got clipped by another capital raise. Still, Ryan is active on X, even reposting criticism—which tells me he’s very aware of the pressure, and he’s not backing down. Something is brewing. I trust him. But this time, I’ll remember to take profits on the way up.
I also wouldn’t be surprised if we see more convertible notes in the near future.
Let’s see how this plays out.
Just my opinion—not financial advice.
BLSH - Almost BottomedWhat's very interesting is Cathie Wood's has been dollar cost averaging into this stock all along this recent down-turn.
Purely a technical play, price is nearing the 1.618 of an A-B move, and also looks like a good long-term entry. If this is the botttom, would expect price's next move to go to all-time-high's. $100+ a share is likely.
Wave-Count confidence: Average
Note: I am not currently in this stock, but I am eyeing awaiting an entry.
UNH - C Wave Nearing it's endIf you look at this stock from a price-to-book ratio perspective, it hasn't been on sale like this since 2013. Warren Buffet bought a decent sized stake in this company mid last year, fundamentals here are solid, just waiting for the rest of the market to catch up. This is essentially free long-term money at the bid here. Expecting $500 a share within the next few months.
Wave-Count Confidence: Strong
Bitcoin (BTC/USD) Bearish Outlook: Rejection at Strong High & MaThis 1-hour chart for BTC/USD highlights a potential bearish continuation following a rejection from a significant supply zone. After a period of consolidation within a descending channel, price action attempted a recovery but failed to sustain momentum above the $88,000 - $90,000 range.
Key Technical Observations:
• Market Structure: The LuxAlgo Smart Money Concepts indicator has identified a "Strong High" near the top of the recent range. We are seeing a clear Change of Character (CHoCH) to the downside, followed by multiple Break of Structure (BOS) levels, signaling a shift from bullish to bearish sentiment.
• Supply & Demand: Price is currently reacting to a heavy supply zone (highlighted in red). The aggressive red arrow indicates a projected move toward the lower liquidity pools.
• Targets: The primary downside target sits within the yellow demand zone, specifically looking at the $84,000 level where previous support and buy-side liquidity reside.
• Trend: The hourly trend remains bearish as long as price stays below the $88,394 resistance level.
Summary: The setup suggests a "sell the rip" scenario. Traders should watch for a retest of the immediate BOS level for a potential short entry toward the $84k psychological floor.
XAUUSD 1H — Bearish Shift from Weak HighGold has formed a weak high and broken bullish structure on the 1-hour timeframe. After a rejection from the supply zone, price is showing bearish momentum with a target toward the demand zone around 5340–5290. As long as price stays below the resistance area, sellers remain in control. Trade with confirmation and follow proper risk management.
Bitcoin at Key Support as Trendline Reclaim Comes Into FocusBTC is currently reacting from a major support zone after a sharp corrective move from the previous highs. Price has moved back into a historically important demand area, where buyers have stepped in before. This zone aligns with higher time frame structure support and acts as a key level for market stability.
The most important factor to watch now is the long term ascending trendline. A successful reclaim and hold above this trendline would signal that bullish structure is being restored and could open the path for a continuation toward the upper resistance range shown on the chart.
If price fails to hold above the current support and loses momentum, a deeper retracement toward the lower demand zone remains possible. This area still sits within the maximum corrective range without breaking the broader market structure.
Bitcoin is approaching a critical decision point where volatility is expected to increase. The next move will likely define the medium term trend direction.
PLTR CAUTION!PLTR is at a key critical area, which has already given a warning shot to bulls.
We have a complete rising wedge structure with 3 waves up and a hook that has already cracked! Within it, we also have a head and shoulders at the top, which is bearish. (H&S not a top is usually a continuation pattern.) AS is always the case, if the overall market is not ready to head south, it will fail as a full-on reversal pattern.
I urge CAUTION!! to PLTR bulls.
For shorts, you need to see a crack, gap fill, plus follow through for a new lower low in a small time frame. You can't have a reversal without lower lows and lower highs.
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MSFT WARNING!Here is a closer view of the chart I posted back on Oct 5, 2024, for a nice profitable -25% drawdown.
This time will be far more profitable.
Here is a breakdown of the chart.
- Up against a 38-year trendline.
- A rare 5-wave rising wedge.
- A H & S with a head test
- Big Ass Gap Below
- Double top M pattern that CRACKED!
- Rising Bearish Wedge.
This is just getting started!
Bulls, if you didn't make your money in MSFT yet and are trying to squeeze a little bit more profits bc you are too damn greedy. Then you deserve what you get next.
THANK YOU for getting me to 5,000 followers! 🙏🔥
Let’s keep climbing.
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MAJOR TURN 2/9/2026 plus or minus 1 TD This is the chart I promised to Post But waited till Now . This is my forecast Updated as I have said the market will see 5600/6100 easy my and on 10/10 to 10/20 2026 in the form a large ABC decline ! I see the market still seeing a 7031 in Cash SP 500 into 2/9/26 Best of trades WAVETIMER !






















