X-indicator
EURUSD long trade idea for NY session 10.9.EURUSD trending up, we are looking for potencial bullish swing trade if price go down to our yellow rectangle and low area. Buy low in uptrend is good idea every time. You need to be patience, wait for reversal on lower TF, when price come to interest zone.
Have a nice day and week traders!
PENGU – Cup & Handle Breakout Loading?PENGU is showing a powerful technical setup with a Cup & Handle pattern forming on the daily chart – a classic bullish continuation pattern. Combined with its history of explosive moves after descending channel breakouts, this setup suggests strong upside potential.
Key Highlights:
- Cup & Handle Formation: The rounded base (cup) has formed, and the handle (descending channel) is nearly complete. A breakout above resistance would confirm the bullish pattern.
- Historical Rallies:
May breakout → +217% rally.
July breakout → +354% rally.
- Current Structure: Price is breaking out of the handle (descending channel), which aligns with the bullish continuation setup.
- Potential Target: Cup & handle breakout could project upside toward $0.07–$0.1.
- Volume Watch: Increasing volume during breakout would strengthen confirmation.
Cheers
Hexa
COINBASE:PENGUUSD BINANCE:PENGUUSDT
USD/MXN Faces Another Key Support ZoneOver the last three sessions, the USD/MXN pair has posted a depreciation of around 0.8%, with selling pressure remaining in favor of the Mexican peso. This move is mainly driven by speculation around the upcoming release of U.S. inflation (CPI) data, scheduled for tomorrow. Markets are looking to confirm whether inflation has started to ease in the short term, which would allow the Federal Reserve to maintain its outlook for lower interest rates. This expectation has weakened the U.S. dollar and, in turn, given the Mexican peso room to strengthen in recent sessions. If the inflation data reinforces this view, selling pressure on the pair could remain relevant.
Sideways Range Remains Intact
Although recent movements are starting to show a more evident bearish bias, they have not yet been sufficient to break the sideways channel between 19.00 pesos per dollar and 18.50 pesos per dollar. This range continues to be the most important technical formation in the short term. As long as the price fails to decisively break these levels, neutrality is likely to dominate trading in the sessions ahead.
Technical Indicators
RSI: The RSI line has crossed below the central 50 level and maintains a downward slope, indicating that selling impulses are beginning to dominate in the short term. However, since the indicator remains close to the neutral zone, the market could easily slip back into a phase of steady neutrality in the coming sessions.
MACD: The MACD histogram shows slight oscillations around the zero line, reflecting a lack of clear direction in the short term. In this context, the broader chart still points to a neutral stance.
Key Levels:
19.00 pesos per dollar – Resistance: Aligned with the 50-period moving average and the upper boundary of the Ichimoku cloud. A breakout above this level could open the way to a short-term bullish bias.
18.70 pesos per dollar – Nearby Barrier: Midpoint of the current sideways range. As long as the price trades around this area, neutrality is likely to prevail and extend the range structure.
18.50 pesos per dollar – Crucial Support: Marks the zone where recent lows have held in the past weeks. A breakdown below this level would represent a significant break, potentially confirming the continuation of the downtrend that has persisted throughout 2025.
Written by Julian Pineda, CFA – Market Analyst
Can the DJIA Maintain Its Momentum? A Strategic Long Setup📈 DJIA Money-Making Plan: Thief Strategy (Swing/Day Trade) 🕵️♂️
🚀 Swing/Day Trade Setup for Dow Jones Industrial Average (DJIA) CFD
Join the "Thief OG" crew with this bullish plan to navigate the market with precision! Using a layered limit order strategy, this setup targets smart entries and calculated exits while keeping risk management first. Let’s dive into the plan! 💥
📊 Trade Plan Overview
Asset: Dow Jones Industrial Average (DJIA) CFD 💰
Direction: Bullish 🐂
Current Price (Sep 10, 2025): 45,711 🟢 (+0.43% from previous close)
Strategy: Thief Layered Limit Order Strategy 🕵️♂️
Place multiple buy limit orders at key levels to "steal" entries during pullbacks.
Suggested Entry Levels: $45,400, $45,500, $45,600, $45,700 (or customize based on your analysis).
Note: You can add more layers or adjust levels to suit your risk appetite. Flexibility is key! 🔧
Stop Loss (SL): $45,100 (Thief OG’s starting point).
Important: Adjust your SL based on your strategy and risk tolerance. This is a suggestion, not a rule! ⚠️
Target Price (TP): $46,600 (Escape before the "police barricade"!).
Note: Set your own TP based on your goals. Take profits at your discretion—don’t follow blindly! 💸
Risk Disclaimer: Dear Traders (Thief OG’s), this plan is a guide, not a guarantee. Always trade at your own risk and adjust SL/TP to your strategy. Protect your capital! 🛡️
🧠 Why This Plan? Thief Strategy + Market Insights
The "Thief" strategy uses layered limit orders to capitalize on pullbacks in a bullish trend, backed by solid market data. Here’s why this setup shines:
Thief Technical Strategy 🕵️♂️:
Layered Entries: Multiple buy limit orders ($45,400–$45,700) allow you to scale into the trade during dips, maximizing entry precision.
Risk Management: Suggested SL at $45,100 protects against unexpected reversals. Customize to your comfort level.
Profit Potential: Target $46,600 aligns with resistance levels and recent momentum. Exit strategically to lock in gains.
Fundamental & Macro Score: 7/10 (Solid Foundation) 🟢
Earnings Growth: Expected 7-10% for 2025, driven by strong corporate balance sheets.
Sector Strength: 10/11 S&P sectors up YTD, with tech and industrials leading.
Macro Environment:
Cooling inflation (CPI ~3.1% YoY).
Fed rate cuts expected, supporting growth.
Mild headwinds from tariffs and global trade risks.
Resilient labor market (unemployment 4.3%) and consumer spending fuel upside.
Trader Sentiment Outlook 😊:
Retail: 51% Bullish 🟢 | 34% Bearish 🔴 | 15% Neutral ⚪
Optimism driven by dip-buying in tech and industrials.
Institutional: 45% Bullish 🟢 | 40% Bearish 🔴 | 15% Neutral ⚪
Cautious positivity, focusing on corporate fundamentals amid policy uncertainties.
Overall Mood: Mildly positive, but stay alert for volatility from trade talks or inflation data.
Fear & Greed Index: 51 (Neutral) ⚖️
Balanced emotions: Not too scared, not too greedy.
Steady momentum, but watch for volatility spikes with upcoming data (e.g., inflation reports).
Market Outlook: Bullish 🚀
Bullish trend intact with no recession signals.
Expect modest single-digit % gains, led by earnings.
Stay cautious of pullbacks from policy news, but avoid shorting for now.
🔗 Related Pairs to Watch (in USD)
S&P 500 CFD ( SP:SPX ): Tracks broader market trends, often moves in tandem with DJIA.
NASDAQ 100 CFD ( NASDAQ:NDX ): Tech-heavy index, great for confirming bullish momentum.
FX:USDJPY : Currency pair sensitive to U.S. economic data and Fed policy.
OANDA:XAUUSD (Gold): Safe-haven asset; monitor for risk-off moves if sentiment shifts.
📝 Final Notes
This DJIA setup combines the tactical "Thief" layered entry strategy with robust market data to guide your trades. Stay disciplined, manage risk, and adapt the plan to your style. Let’s make smart moves together! 💪
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#TradingView #DJIA #SwingTrading #DayTrading #ThiefStrategy #Bullish #TechnicalAnalysis #MarketAnalysis
TSLA 1D Time frame Tesla (TSLA) Daily Snapshot
Current Price: $346.97
Change: +0.61% from the previous close
Intraday Range: Not specified
Trend: Bullish continuation
🔎 Key Levels
Resistance:
R1: $347.17 – $350.85 (short-term resistance zone)
R2: $360.56 – $362.90 (medium-term resistance zone)
Support:
S1: $324.94 – $330.14 (short-term support zone)
S2: $313.64 (trendline support)
S3: $302.62 (horizontal support)
📈 Technical Indicators
RSI (14): 57.10 — Neutral
MACD: 5.23 — Sell signal
Moving Averages:
5-day EMA: $339.84 — Buy
50-day SMA: $324.49 — Buy
200-day SMA: $330.33 — Buy
📌 Market Sentiment
Catalysts: Positive market sentiment, with TSLA outperforming key competitors in recent sessions.
Sector Performance: Tech sector showing strength, with TSLA leading gains among peers.
📅 Outlook
Bullish Scenario: A breakout above $347.17 could lead to a push toward $360.56–$362.90.
Bearish Scenario: A drop below $324.94–$330.14 may test support around $313.64.
Overall Bias: Moderately bullish, with positive momentum but facing near-term resistance.
Pi Coin Inflows Rise But Price Maintains Its Footing Under $0.35At the time of writing, Pi Coin is priced at $0.345, stuck just below the $0.351 resistance level. Attempts to break past this barrier over the last ten days have failed, underscoring the lack of sufficient buying power.
The cryptocurrency continues to hold steady near its $0.343 support level. Should investor inflows strengthen, Pi Coin could breach $0.351, flip it into support, and climb toward $0.360 in the short term.
However, weak market conditions pose a significant risk. If sentiment fails to improve, Pi Coin could slip toward $0.334 support. Such a drop would bring the token dangerously close to its all-time low of $0.322, invalidating the bullish outlook.
GME Q2 Earnings Beat + Warrant Dividend: $32 Now the MagnetGameStop’s latest quarterly results came in stronger than expected, reinforcing the turnaround narrative. At the same time, the board announced an unusual “dividend” in the form of warrants, each giving shareholders the right to buy one share at $32 until October 2026 (record date: October 3, 2025).
With this strike price clearly visible, $32 now acts as a magnet for price action in the coming months. Market participants know that above this level the warrants gain real intrinsic value, and below it they are only speculative. It’s reasonable to assume there’s a high probability of the market testing or reaching $32 ahead of the record date.
From a technical perspective, yesterday’s breakout plus strong earnings leaves room for higher targets. According to my chart analysis, the next potential upside levels are descripted by Fibonacci's Trend-based extended figure.
USDCHF Bearish resistance at 0.7985The USD/CHF pair is currently trading with a bearish bias, aligned with the broader downward trend. Recent price action shows a retest of the falling resistance, suggesting a temporary relief rally within the downtrend.
Key resistance is located at 0.7985, a prior consolidation zone. This level will be critical in determining the next directional move.
A bearish rejection from 0.7985 could confirm the resumption of the downtrend, targeting the next support levels at 0.7915, followed by 0.7890 and 0.7870 over a longer timeframe.
Conversely, a decisive breakout and daily close above 0.7915 would invalidate the current bearish setup, shifting sentiment to bullish and potentially triggering a move towards 0.8000, then 0.8030.
Conclusion:
The short-term outlook remains bearish unless the pair breaks and holds above 0.7985. Traders should watch for price action signals around this key level to confirm direction. A rejection favours fresh downside continuation, while a breakout signals a potential trend reversal or deeper correction.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
Pullback for accumulation; bullish momentum remains promising.Gold broke upward against the resistance of the trendline, rising to a high of around 3,658. As indicated in the morning analysis, we have advised everyone to take partial profits first on positions entered below the 3,600 level to lock in gains. From the 1-hour candlestick chart, gold has consistently maintained a "gradual upward movement amid consolidation" rhythm, with lower lows continuing to move higher, and the stability of the trend structure is remarkable.
During a one-sided upward trend, the market's response to data is biased: bullish news will be amplified, while bearish news will be overlooked. One should not rely excessively on data for trading; more seasoned traders understand the logic behind the data and the current market environment.
For subsequent moves, when the price retraces to the hourly support level, those who have already taken profits can continue to follow up with long positions. We will closely track and analyze the market daily. If you lose your direction in such a market, you are welcome to follow us and leave a message for communication to obtain more targeted analysis and trading advice.
NIFTY 45Minutes Time frameNifty 45-Minute Snapshot
Current Price: 24,976.70 INR
Change: +0.42% from the previous close
Recent High: 24,970.00 INR (August 28, 2025)
Recent Low: 23,500.00 INR (March 13, 2025)
🔎 Technical Indicators
RSI (14): Neutral
MACD: Bullish momentum
Moving Averages:
5-period SMA: Buy signal
10-period SMA: Buy signal
20-period SMA: Buy signal
50-period SMA: Buy signal
📈 Market Sentiment
Golden Cross: The Nifty 50 recently formed a "golden cross," where the 50-day moving average crossed above the 200-day moving average, indicating a bullish trend.
Analyst Outlook: Analysts maintain a positive outlook on Nifty 50, with a consensus rating of "Buy" and a 12-month price target suggesting potential upside.
EURGBP support retest at 0.8640The EURGBP remains in a bullish trend, with recent price action showing signs of a corrective pullback within the broader uptrend.
Support Zone: 0.8640 – a key level from previous consolidation. Price is currently testing or approaching this level.
A bullish rebound from 0.8640 would confirm ongoing upside momentum, with potential targets at:
0.8740 – initial resistance
0.8765 – psychological and structural level
0.8780 – extended resistance on the longer-term chart
Bearish Scenario:
A confirmed break and daily close below 0.8640 would weaken the bullish outlook and suggest deeper downside risk toward:
0.8620 – minor support
0.8600 – stronger support and potential demand zone
Outlook:
Bullish bias remains intact while the EURGBP holds above 0.8640 A sustained break below this level could shift momentum to the downside in the short term.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
EURUSD BUY TRADE PLANPAIR & DATE: EURUSD – 2025-09-10
PLAN ID: EURUSD_2025-09-10_v1
Analysis Timestamp (UTC): 2025-09-10 07:45 • Chart Age: ≤30m
⸻
PLAN OVERVIEW
• Category: Intra-Day → Tactical
• Trade type: Liquidity Sweep Reversal
• Direction: BUY (HTF structure)
• Confidence: 74% (≥70% required)
• Min R:R: 1:3 (to TP2)
• Status: VALID ✅
⸻
MACRO ALIGNMENT NOTE
• Trend: D1/H4 structure (HTF range with recent downside momentum)
• Macro Bias: WITH (EUR slightly supported post-ECB tone, USD soft ahead of CPI)
• Implication: Short-term tactical long possible from HTF demand sweep; reduce size, tighten TP, monitor CPI risk window.
⸻
LEVELS CARD (Quick Action)
Primary Setup (Higher Probability)
• Entry 01: 1.1680 – 1.1690 (H4 demand + D1 bullish OB sweep zone)
• Entry 02 (Secondary Zone): No valid Entry 02 — omitted.
• Stop Loss: 1.1652 (below demand & liquidity shelf)
• TP1: 1.1728 • TP2: 1.1768 • TP3: 1.1805
• Order: Market (after H1 engulf / pin)
• Session: London / NY
Alternate Setup: No valid alternate setup meets ≥70% confidence — omitted.
⸻
EXECUTION CHECKLIST
1. News Blackout Gate: 15m pre / 60m post red events (CPI risk tomorrow — stand aside near release)
2. Price taps zone during London/NY
3. Confirmation: H1 engulf / pin / BOS
4. Execute as defined
5. Partial at TP1 → SL BE → trail
6. Exit on invalidation breach
7. Skip if no trigger
8. Chop Filter: if EMA stack flat/choppy at zone → skip
⸻
FUNDAMENTALS & NEWS
• ECB: Neutral-slight hawkish tilt, inflation stickiness in services
• USD: CPI risk tomorrow, market leaning soft
• Cross-asset: DXY rangebound near 104, US yields easing, VIX calm
• Macro Lean: Mild EUR support near term, USD upside capped unless CPI surprises hot
⸻
MARKET MAP
• D1: Range with recent downside leg, sweeping Aug lows
• H4: Liquidity sweep into demand zone, partial reclaim of OB
• H1: Micro HH post sweep; prepping for potential retest long
• Liquidity: PD low sweep, equal lows below, clean air to 1.1760 if bounce holds
• Play Type: Countertrend sweep reversal into upper range supply
⸻
RISK & MONEY MANAGEMENT
• Risk per idea: 1% (countertrend)
• Basket cap: ≤2%
• Min R:R ≥1:3 to TP2; ATR/Spread filters met
• Trail only if H1 structure supports
⸻
CONFIDENCE
74% — HTF demand sweep + macro leaning supportive short term, but countertrend to recent D1 leg.
⸻
FINAL EXECUTION STRATEGY
• If price taps 1.1680-1.1690 in London/NY with H1 engulf/pin, enter long.
• Partial at TP1, SL BE, trail.
• Stay flat if CPI risk proximity (<90m) or if zone breaks clean.
⸻
POST-TRADE JOURNAL
Outcome + lesson: _________
Impending bearish pushBear: looking at the adx indicator, we are very low on trend strength on the daily and 4h timeframe of AMEX:SPY . There is room for some more upside to possibly test ath around 652. I believe it will go up to test before it has a pullback again but that being said, adx is low, there are many touches of bearish divergence (lower rsi peaks : higher price points), and we have not seen much drastic big candles in a while. Its important to note that rate cuts are ALREADY priced in. We are forward looking ALREADY. I do not think it impossible that we see a pullback around rate decision or sooner. The current immediate 4h and 1h trend is steep (showing possible exhaustion incoming) especially with all the indicators showing momentum consolidating or slowing down - which could be a possible reversal signal. WATCH ath and the immediate reaction in the days coming.
Bull: Fib extension gives upward price points at 653.52 and even up at 659.09. I think its more possible to combine bearish with bullish thesis and say we will hit the 653.52 then drop- we might just bounce after the drop (which may not be very big). We are in a unique environment with policy and an administration that favors the biggest players in our market. It's silly to expect any SIGNIFICANT downside unless something fundamental *global or political happens. I see pullbacks but nothing like April.
simply put, we are going up there's no stopping that the market is A-symmetrical. However, there are points where I can predict high probability exhaustion and reversals in the coming days and week. aka pullback incoming. Watch all time highs and the adx once it starts to curve up.
XAU/USD Intraday Plan | Support & Resistance to WatchGold tested the $3,674 resistance yesterday before pulling back to the $3,620 area, where the 50MA provided dynamic support. Price is now trending around $3,646, attempting to recover from the pullback.
For bulls to regain control, we need a clean break above $3,658, which would open the path toward $3,674, followed by $3,690, and an extension to $3,706.
However, a rejection at $3,658 resistance could trigger a deeper pullback into lower support levels.
📌Key Levels to Watch:
Resistance:
$3,658
$3,674
$3,690
$3,706
Support:
$3,644
$3,630
$3,617
$3,594
$3,564
📌 Fundamental Focus – Sept 10
The fireworks start today with U.S. inflation data. Core PPI and PPI figures will be released this afternoon, kicking off a packed midweek that continues with CPI tomorrow and ends with Consumer Sentiment & Inflation Expectations on Friday.
⚠️ Expect volatility to pick up from today onward, with sharp moves likely around each release.