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Wave Analysis

$NKE Recent insider buying from the CEO is a positive signal.NYSE:NKE Recent insider buying from the CEO is a positive signal. I missed the ideal entry last week, so I’m taking this position with a wider stop (below $57) and therefore smaller position size. Nike's risk/reward still looks attractive — this could realistically revisit $100+ over time. I’m treating it as a long-term swing, so I’ll park it on a secondary screen and won’t monitor it too closely in the meantime.
NYSE:NKELong
by Swing_Trader_Saan
Gold is bearish in the short term. I. Market Analysis and Outlook A significant shift has occurred in the gold market: Trend Change: The market has transitioned from a previous phase of sideways consolidation to one where bearish forces now dominate. Technical Confirmation: Daily Chart: Gold prices have decisively broken below the key support of the Bollinger Band middle line. 1-Hour Chart: Prices remain consistently below the Bollinger Band middle line, confirming a clear short-term bearish structure. Market Behavior: Bullish rebound momentum is notably suppressed, with prices extending their weakness intraday and hitting new lows in the recent correction. II. Key Price Levels Analysis Core Resistance Zone: 4323 - 4340 This is the confirmed resistance area following Wednesday’s breakdown, making it the ideal entry zone for short positions. Initial Support Zone: 4305 - 4300 This is the short-term first target and a recent dense trading area. A break below this zone would open further downside potential. Downside Target: 4220 If prices effectively breach the 4300-4305 support area, this becomes the next key bearish target. III. Detailed Trading Strategy Strategy: Follow the trend and sell in batches near resistance levels. Short Position Entry: Primary Entry: Initiate short positions in the 4345 - 4350 zone or slightly below it. Add-on Entry: Consider adding to shorts near 4360 to average the entry cost. Risk Management: Unified Stop Loss: Exit all short positions decisively if prices break above 4375. Profit Targets: First Target: 4305 - 4300. Upon reaching this zone, partially take profits or adjust stop loss to protect gains. Trend Target: 4220. If prices effectively break below the 4300 support zone, hold remaining positions toward this target. IV. Risk Warning The current strategy follows a bearish trend approach, with its success dependent on prices facing resistance in the specified zone. If gold prices unexpectedly surge above the 4375 stop-loss level, it may indicate exhaustion of short-term bearish momentum. Exit positions immediately and reassess market conditions. Always adhere to sound position sizing principles, manage capital wisely, and implement strict stop-loss orders. Conclusion: Technical signals clearly favor a bearish outlook. It is recommended to execute a sell-on-rally strategy, using resistance levels as entry points, while strictly adhering to stop-loss discipline. If you feel that: You've studied a lot of technical analysis but struggle to translate it into stable returns You spend hours watching the market every day, yet only grow more confused You know you should focus on medium- to long-term strategies, but short-term fluctuations keep derailing your plans Perhaps what you need is not more indicators, but a complete investment system and a strategist who can help you see the bigger picture. We offer more than just strategies—we provide: ✅ A Trend Positioning System—to break free from the limitation of "seeing the trees but missing the forest" ✅ A Position Sizing Model—to replace emotional trading with scientific allocation ✅ An Entry and Exit Signal Framework—to avoid the cycle of buying high and selling low ✅ Real-Time Risk Guidance—so you have expert support during critical moments One choice can be a turning point. One attempt can be an opportunity. In the grand game of investing, rather than struggling alone in isolated battles, join forces with a professional strategist to navigate the currents of trends together. When your perspective rises to a new dimension, the volatility that once troubled you will become manageable elements within the broader game. Let the professionals help you master the grand game of investing.
FOREXCOM:XAUUSDShort
by Gold_Cycle
#WLD/USDT LONG SET UP ALERT#WLD The price is moving in a descending channel on the 1-hour timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected. We are seeing a bearish trend in the Relative Strength Index (RSI), which has reached near the lower boundary, and an upward bounce is expected. There is a key support zone in green at 0.4700, and the price has bounced from this level several times. Another bounce is expected. We are seeing a trend towards stabilizing above the 100-period moving average, which we are approaching, supporting the upward trend. Entry Price: 0.4918 First Target: 0.4970 Second Target: 0.5100 Third Target: 0.5266 Remember a simple principle: Money Management. Place your stop-loss order below the green support zone. For any questions, please leave a comment. Thank you.
Long
by CryptoAnalystSignal
#ICP/USDT The price is moving in a descending channel#ICP The price is moving in a descending channel on the 1-hour timeframe. It has reached the lower boundary and is heading towards breaking above it, with a retest of the upper boundary expected. We have a downtrend on the RSI indicator, which has reached near the lower boundary, and an upward rebound is expected. There is a key support zone in green at 2.77. The price has bounced from this zone multiple times and is expected to bounce again. We have a trend towards stability above the 100-period moving average, as we are moving close to it, which supports the upward movement. Entry price: 2.82 First target: 2.87 Second target: 2.94 Third target: 3.03 Stop loss: Below the support zone in green. Don't forget a simple thing: capital management. For inquiries, please leave a comment. Thank you.
Long
by CryptoAnalystSignal
3
#BTC/USDT Let Bitcoin make a new ATH#BTC The price is moving in a descending channel on the 1-hour timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected. We are seeing a bearish bias in the Relative Strength Index (RSI), which has reached near the lower boundary, and an upward bounce is expected. There is a key support zone in green at 87300, and the price has bounced from this level several times. Another bounce is expected. We are seeing a trend towards stabilizing above the 100-period moving average, which we are approaching, supporting the upward trend. Entry Price: 87988 First Target: 88350 Second Target: 88722 Third Target: 89287 Remember a simple principle: Money Management. Place your stop-loss order below the green support zone. For any questions, please leave a comment. Thank you.
Long
by CryptoAnalystSignal
Bitcoin at a Critical Juncture: Breakout or Breakdown? Bitcoin is currently consolidating within a defined range, with buyers and sellers evenly matched and the market direction uncertain. The price has been fluctuating between the upper and lower boundaries of this range, making this area a critical decision zone. Bullish Scenario: If the price confirms a breakout above $90,200, it could open the way for further gains to $94,800 and even $98,700, signaling a continuation of the bullish rally. Bearish Scenario: On the other hand, if the price breaks below $86,600, the range will be broken, potentially triggering further declines with targets at $83,900 and $81,000. Patience is required until a clear breakout or breakdown occurs. The subsequent trend move could be very strong. PS: If you found this analysis helpful for your trading day, please like or leave a comment to show your support!
by zleo0400
BTR Update | 01 Jan 2026 |BSE LTD|🎯 Signal Status Type: 🔻 Short (Sell) Entry: 2618 Exit: 2628 (BTR Exit Signal Triggered) Result: ❌ -8 Points (Loss) 🧠 Summary & Insights Today BTR generated a short trade signal, but price failed to continue downward and exited early with a controlled -8 points loss. This is a normal part of trading — losses are data, not defeat. BTR exit logic protected capital before a bigger reversal. 📌 Trade Discipline ❌ No averaging ❌ No revenge trades ⛔ No holding against rules ✔ Stopped out — Trade closed 🔁 Wait for next confirmed BTR setup 🏆 Key Takeaway One loss doesn’t change the strategy. Breaking rules does. This loss is acceptable — because it follows the process, not emotion. 📍Moving Forward in 2026 Respect every exit signal Track losses with the same honesty as wins Consistency > Accuracy 🤝 Join The Journey 📌 Follow BTR Price Action for daily intraday reports 🖥️ Find BTR in my profile → Scripts Section 💬 DM for learning entries, exits & option trading with BTR 🎆 2026 begins with discipline, not fear If we protect capital today, we get to compound tomorrow. 💛
NSE:BSEShort
by Adijohn
What a Stronger US Dollar Means for Global MarketsThe US Dollar Index (DXY), which measures the strength of the US dollar against a basket of major currencies (EUR, JPY, GBP, CAD, SEK, and CHF), has surged today, drawing the attention of global financial markets. A rising DXY is never an isolated event—it reflects deeper macroeconomic forces and triggers ripple effects across equities, commodities, bonds, emerging markets, and global trade. Understanding why the DXY is rising and what it implies is essential for traders, investors, policymakers, and businesses alike. Understanding the DXY Surge A DXY surge indicates broad-based strength in the US dollar relative to its peers. This typically occurs when global capital flows toward the United States in search of safety, higher returns, or monetary stability. The dollar’s status as the world’s primary reserve currency amplifies these moves, especially during periods of uncertainty or policy divergence between the US and other major economies. Today’s surge suggests a renewed preference for dollar-denominated assets, reflecting changing expectations around growth, inflation, interest rates, or global risk sentiment. Key Drivers Behind the DXY Surge One of the most important drivers of a rising DXY is interest rate expectations. When markets anticipate that the US Federal Reserve will maintain higher interest rates for longer—or delay rate cuts—the dollar tends to strengthen. Higher yields on US Treasury bonds attract foreign capital, increasing demand for dollars. Another major factor is risk aversion. During times of geopolitical tension, financial stress, or economic uncertainty, investors often move money into safe-haven assets. The US dollar, along with US Treasuries, is considered the safest and most liquid store of value in the global system. Even mild increases in uncertainty can trigger sharp dollar rallies. Relative economic strength also plays a crucial role. If US economic data—such as employment, GDP growth, or consumer spending—outperforms that of Europe, Japan, or the UK, capital naturally flows toward the US. This divergence boosts the DXY as other currencies weaken in comparison. Additionally, weakness in major counterpart currencies, particularly the euro and yen, can mechanically push the DXY higher. Structural challenges, slower growth, or accommodative monetary policies in other economies often translate into currency depreciation against the dollar. Impact on Global Equity Markets A surging DXY often creates headwinds for global equities, especially outside the United States. For emerging markets, a stronger dollar raises the cost of servicing dollar-denominated debt, pressures local currencies, and can lead to capital outflows. As a result, equity markets in developing economies tend to underperform during strong dollar phases. Even US equities are not immune. While domestic-focused companies may remain resilient, multinational corporations can face earnings pressure because overseas revenues translate into fewer dollars. Sectors such as technology, pharmaceuticals, and consumer goods with significant global exposure may experience valuation compression. However, defensive sectors and companies with strong pricing power often fare better, as they are less sensitive to currency fluctuations. Effect on Commodities Commodities are typically priced in US dollars, making them inversely correlated with the DXY. When the dollar strengthens, commodities like gold, silver, crude oil, and industrial metals become more expensive for non-US buyers, reducing demand. Gold is particularly sensitive to dollar movements. A DXY surge often puts downward pressure on gold prices, especially when accompanied by rising real yields. However, in extreme risk-off environments, gold can sometimes hold firm due to its safe-haven appeal, even as the dollar rises. For oil and base metals, a strong dollar usually signals tighter financial conditions, which can dampen global growth expectations and suppress prices. Implications for Bond Markets The bond market is both a cause and a consequence of a rising DXY. Higher US yields attract foreign capital, strengthening the dollar. At the same time, strong dollar inflows can reinforce demand for Treasuries, particularly during periods of uncertainty. For emerging market bonds, the impact is often negative. A stronger dollar tightens global liquidity, increases refinancing risks, and raises borrowing costs. This can widen credit spreads and increase volatility in global fixed-income markets. Currency Wars and Global Policy Response A sustained DXY surge can place pressure on other central banks. Countries facing currency depreciation may be forced to choose between supporting growth and defending their currencies. Some may raise interest rates to stem capital outflows, while others may tolerate weaker currencies to support exports. This dynamic sometimes fuels concerns about competitive devaluations or “currency wars,” where nations attempt to gain trade advantages through weaker exchange rates. While rarely explicit, such tensions can influence trade negotiations and global economic cooperation. Impact on India and Emerging Economies For economies like India, a rising DXY often leads to currency depreciation, imported inflation, and higher costs for commodities such as crude oil. This can complicate monetary policy decisions, as central banks must balance inflation control with growth support. Foreign institutional investors (FIIs) may also reduce exposure to emerging markets during periods of dollar strength, leading to short-term volatility in equity and bond markets. However, countries with strong foreign exchange reserves and improving fundamentals tend to weather these phases better. What the DXY Surge Signals Going Forward A DXY surge today may be signaling tighter global financial conditions, persistent inflation concerns, or prolonged monetary policy divergence. Historically, extended periods of dollar strength often coincide with slower global growth and higher market volatility. However, dollar cycles are not permanent. Once interest rate expectations stabilize or global growth broadens beyond the US, the DXY can peak and reverse. For long-term investors, understanding where the dollar sits in its broader cycle is more important than reacting to daily moves. Conclusion The surge in the DXY today is more than just a currency move—it is a reflection of global capital flows, policy expectations, and risk sentiment. A stronger dollar reshapes asset allocation decisions, pressures commodities, challenges emerging markets, and influences central bank strategies worldwide. For traders, the DXY acts as a powerful macro indicator, offering clues about liquidity, risk appetite, and future market direction. For investors and policymakers, it serves as a reminder of how interconnected the global financial system remains, with the US dollar still firmly at its core.
NSE:NIFTYEducation
by GlobalWolfStreet
##APT/USDT 1H – Stablecoin-heavy, swing long from local base#APT The price is moving in a descending channel on the 1-hour timeframe. It has reached the lower boundary and is heading towards a breakout, with a retest of the upper boundary expected. We are seeing a bearish trend in the Relative Strength Index (RSI), which has reached near the lower boundary, and an upward bounce is expected. There is a key support zone in green at 1.62, and the price has bounced from this level several times. Another bounce is expected. We are seeing a trend towards stabilizing above the 100-period moving average, which we are approaching, supporting the upward trend. Entry Price: 1.71 First Target: 1.75 Second Target: 1.80 Third Target: 1.87 Remember a simple principle: Money Management. Place your stop-loss order below the green support zone. For any questions, please leave a comment. Thank you.
Long
by CryptoAnalystSignal
Bitcoin's : Wave IV Grind Before the Last Parabolic RideBitcoin's long-term chart tells a familiar story of cycles within cycles. The super-cycle advance from the 2018–2022 bear market lows remains firmly in wave V territory, with the recent surge to $126,000+ marking a classic extended wave (3) or (5) of V. The current pullback—sharp but overlapping—has all the signs of a wave IV (or sub-wave (4) of V): shallow retracement, choppy action, and no impulsive downside yet. There's a strong case this correction isn't finished—one more leg down is possible to complete the flat or triangle before buyers regain control. Exhaustion is clear at the highs, but termination isn't. The structure still leans toward one last parabolic thrust in wave V, potentially to $150,000–$200,000+, once wave IV wraps up. Wave 4s are notorious for faking out everyone: bears convinced the top is in, bulls calling every dip "the bottom." Then wave 5 arrives—wild, emotional, and punishing to the impatient. Patience is the edge here. The chart isn't broken; it's just setting up for the finale.
CAPITALCOM:BTCUSD
by MRR-Q133
S&P 500 Wave Analysis – 31 December 2025 - S&P 500 reversed from strong resistance level 6935.00 - Likely to fall to support level 6710.00 S&P 500 index recently reversed from the resistance area between the strong resistance level 6935.00 (which has been reversing the price from the end of October) and the upper daily Bollinger Band. The downward reversal from this resistance area stopped the previous sharp upward impulse wave 3 of the intermediate impulse wave (3) from November. Given the strength of the resistance level 6935.00 and the overbought daily Stochastic, S&P 500 index be expected to fall to the next strong support level 6710.00 (low of the previous wave 2).
FXPRO:USSPX500Short
by FxPro
TRB Analysis (12H)From the point where we placed the red arrow on the chart, it appears that a triangle or a more complex pattern is forming on the TRB chart. At the moment, we seem to be in wave C, which is either a diametric or a symmetrical pattern. Looking more closely, we are in wave f of wave C. We have marked two green entry points where the position should be entered using DCA. The targets have been marked on the chart. A daily candle close below the invalidation level will invalidate this analysis invalidation level: 17.818$ If you have a coin or altcoin you want analyzed, first hit the like button and then comment its name so I can review it for you. This is not a trade setup, as it has no precise stop-loss, stop, or target. I do not publish my trade setups here.
by behdark