Trading plan for XAUUSD for 10/27/2025 (short)This trading plan is :
- If the price gets below $4065 then enter short with TP = $4005 (around recent lower low).
- if the price gets below $4005 then enter short with TP = $3946 (around recent lower low).
- if the price gets below $3946 then enter short with TP = $3873 (fibonacci level).
X-indicator
Beautiful Bullish Divergence on bigger tf.7200 Analysis
Closed at 150.30 (26-10-2025)
Beautiful Bullish Divergence on bigger tf.
Immediate Resistance is around 153 - 160.
Crossing this range may lead it towards
172 - 175.
On the flip side, breaking 141 may drag the
price towards 130ish.
However, It is safe as long as it stays above 118.
Bitcoin Dominance Signals Major Alt Season AheadAfter months of Bitcoin's relentless dominance over the cryptocurrency market, I'm seeing clear technical signals that suggest we're on the brink of a massive shift. As someone who has been tracking Bitcoin dominance patterns from Dubai's bustling financial district, I can tell you that what's happening right now looks eerily similar to the setups we saw before the explosive altcoin rallies of 2017 and 2021.
Let me break down what I'm seeing in the charts that has me convinced we're headed for what I call "Alt Season 2025."
For the past several cycles, I've tracked a predictable rhythm in Bitcoin's market share. We get these extended "BTC Seasons" where Bitcoin soaks up most of the incoming crypto capital, followed by dramatic reversals where money floods into alternative cryptocurrencies. The numbers don't lie—and they're telling a compelling story right now.
My Historical Analysis Reveals Diminishing Returns
Here's what caught my attention: In 2017, when the first major alt season hit, Bitcoin dominance crashed by a staggering 42.93%. Fast forward to 2021, and we saw another dramatic rotation, but this time the drop was smaller at 32.29%.
Now, based on the technical setup I'm seeing, I'm projecting the next alt season will deliver a 22.35% decline in Bitcoin dominance. The pattern is clear—each cycle sees diminishing magnitude, the same theory I've explained in detail here
but the rotations are still significant enough to create life-changing opportunities in the altcoin space.
What I find most intriguing about the current market structure is what I've dubbed the "Bear Trap Zone"—a critical resistance level that Bitcoin dominance keeps testing but can't seem to break through convincingly.
I call it a bear trap because it lures traders into thinking altcoins are finished, that Bitcoin will continue its dominance indefinitely or the bull run is finished. But history shows us that when dominance reaches this zone, it's actually setting up for a major reversal. We're testing that zone right now.
Technical Indicators Are Flashing Warning Signs.
The momentum indicators I rely on are painting a clear picture. The RSI is showing what we call bearish divergence—while Bitcoin dominance has been grinding higher, the underlying momentum has been weakening. This is textbook behavior before major trend reversals.
The MACD, another key indicator I watch, is consolidating near zero with declining volume. To me, this screams "calm before the storm." The market is coiling up for something big.
My Structural Analysis Points to Imminent Breakout
From a structural perspective, I've identified a long-term ascending wedge pattern that's been containing Bitcoin dominance since 2018. While this has provided support during bear markets, these wedge patterns typically resolve with sharp breakouts—and based on the momentum divergence I'm seeing, I expect this breakout to be to the downside.
The beauty of this setup is that even as we expect dominance to fall, the overall trend shows each cycle's low is higher than the last. This tells me the crypto market is maturing, but the rotation opportunities remain substantial.
What This Means for Investors
If my analysis proves correct, we're potentially weeks or months away from one of those rare periods where altcoins dramatically outperform Bitcoin. These don't happen often—maybe once every 3-4 years—but when they do, the moves can be spectacular.
I'm not saying Bitcoin is going to crash. What I'm suggesting is that money is likely to rotate from Bitcoin into Ethereum and then into top few big and then into alternative cryptocurrencies, creating opportunities for those positioned correctly.
The Dubai Perspective on Global Crypto Markets
From my vantage point in Dubai, where we're seeing unprecedented institutional interest and regulatory clarity, the infrastructure is in place for a major capital rotation. The Middle East has become a crypto hub, and the smart money here is already positioning for this potential shift.
My Bottom Line Prediction
Based on everything I'm seeing—the technical patterns, the momentum divergence, and the historical precedent—I believe we're in the final stages of this Bitcoin dominance cycle. My projection shows Bitcoin dominance dropping from current levels to test long-term support, potentially creating the conditions for "Alt Season 2025."
The question isn't whether this rotation will happen—based on the patterns I track, it's inevitable. The question is timing, and right now, all my indicators are suggesting that timing could be sooner than most expect.
SAM.
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BTC Short Idea (Swings)High confluence resistance.
Includes a FIB (0.65, 0.618)
Higher Time Frame continuation (putting in a lower high) before the next (lower low)
Tools: Black Arrow VMR, Black Arrow S/R, Market Cipher B.
Confirmation: Bearish Diversion on 4hr with Market Cipher B, OR Overbought 4hr on RSI, OR Bearish Divs on MACD.
CADCHF BEARISHCADCHF short position
bearish on the daily and 4hr timeframes overall.
there's been a correction and then a rejection of 0.56998 level.
I'm waiting for the market to open then I will watch to see if the market pushes up any higher to get a better entry if not I will be entering a short position with around a 30 pip SL and around 60 pip TP.
WUSDT 1D#W is holding above the broken descending resistance on the daily chart, and a bounce is expected from here. For the bullish scenario to be confirmed, it needs to reclaim the daily SMA200. If that happens, the potential targets are:
🎯 $0.1006
🎯 $0.1294
🎯 $0.1526
🎯 $0.1758
🎯 $0.2089
🎯 $0.2510
⚠️ Always remember to use a tight stop-loss and maintain proper risk management.
Zecusdt trading opportunityZECUSDT has shown a bullish divergence, indicating potential upward momentum. The major demand zone remains a critical support area to monitor for immediate buying opportunities. Increased volatility is expected if the price breaks above the immediate resistance level. The projected target is towards the significant supply zone, suggesting substantial potential gains.
FLOKIUSDT 3D#FLOKI is moving inside a descending channel on the 3-day timeframe chart and is currently trading above the midline of the channel, which increases the likelihood of a bullish move. Consider buying here and near the support level at $0.00005967.
In case of a breakout above the channel resistance and the Ichimoku cloud, the potential targets are:
🎯 $0.00011190
🎯 $0.00014258
🎯 $0.00017182
🎯 $0.00020105
🎯 $0.00024267
🎯 $0.00029569
⚠️ Always remember to use a tight stop-loss and maintain proper risk management.
Gold Forecast — Market Turning BullishGold (XAU/USD) maintains a strong long-term bullish trend, supported by rising investor demand and global macroeconomic stability. After completing a healthy correction phase, the market is showing renewed strength, indicating a potential continuation of the broader uptrend.
Current price action reflects accumulation behavior among institutional traders, signaling confidence in gold’s long-term value growth. The consistent pattern of higher lows and steady momentum suggests that buyers are firmly in control, preparing for another upward expansion cycle.
From a fundamental perspective, global inflation concerns, a weaker U.S. dollar, and geopolitical tensions continue to support gold prices. Investors are increasingly seeking protection in safe-haven assets, which further strengthens gold’s long-term position in the market.
Technical structure and sentiment both align with a buy-side outlook, highlighting the potential for gold to extend gains as liquidity continues to build in the current price zones.
In summary, gold remains in a strong buying phase, with market data, investor sentiment, and macroeconomic indicators all favoring sustained upward momentum.
Keywords: Gold forecast, XAU/USD analysis, gold long-term trend, gold price outlook, bullish gold market, gold accumulation phase, forex gold trading, gold price prediction 2025.
USD/CAD) Bullish trend analysis Read The captionSMC Trading point update
Technical analysis of USD/CAD Bullish Continuation Setup
Technical Overview
Pair: USD/CAD
Timeframe: 4H
Market Context: After a recent pullback, price is showing signs of accumulation within a demand zone — potential for bullish continuation toward higher liquidity.
---
Smart Money Concepts (SMC) Breakdown
Demand Zone: Highlighted blue area aligns with the 0.62–0.79 Fibonacci retracement range — ideal discount area for long entries.
Fair Value Gap (FVG): Present inside the demand zone, likely to get filled before bullish expansion.
Equal Highs (Liquidity): Multiple swing highs (yellow dots) above — liquidity resting above 1.4074, which may attract smart money.
EMAs:
50 EMA (blue): 1.40111 → acting as dynamic resistance.
200 EMA (black): 1.39435 → supporting long-term bullish structure.
---
Bullish Scenario
Entry Zone: 1.3980–1.3960 (within demand zone).
Confirmation: Bullish reaction from demand area + reclaim of 50 EMA.
Target Point: 1.40748 → next liquidity target and potential reversal zone.
Structure Expectation: Price likely to form a higher low before continuation upward.
---
Invalidation
A strong 4H close below 1.3940 would invalidate the bullish structure and signal possible deeper retracement or reversal.
---
Summary
Bias: Bullish
Strategy: Buy from demand zone → Target 1.4074 liquidity
Confluence: FVG + Fibonacci Discount + Equal Highs Liquidity + EMA Support
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EURO/USD) Bullish trend analysis Read The captionSMC Trading point update
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Technical analysis of EUR/USD Bullish Reversal Setup
Technical Overview
Pair: EUR/USD
Timeframe: 4H
Trend Context: The market has completed a bearish leg and is showing signs of a bullish reversal from a key demand zone.
---
Smart Money Concepts (SMC) Breakdown
Demand Zone: Price reacted strongly from the blue highlighted area (discount zone between 0.62–0.79 Fibonacci retracement levels).
FVG (Fair Value Gap): A liquidity imbalance was filled within this zone, signaling possible bullish order flow.
Structure Shift: Higher low formation indicates a potential shift in market structure.
EMAs:
20 EMA (black) = 1.16644
50 EMA (blue) = 1.16270
Price reclaiming above EMAs will further confirm bullish strength.
---
Bullish Plan
Entry Zone: Around 1.1620–1.1630 (within demand area or small retracement).
Confirmation: Break and retest above the 0.5 Fibonacci level and 50 EMA.
Next Target Point: 1.17296 — key liquidity and structural target area.
Long-Term Bias: Bullish continuation toward the 1.1729 zone, following higher highs and higher lows pattern.
---
Invalidation
A 4H candle close below 1.1580 would invalidate the bullish setup and signal potential continuation of bearish momentum.
---Mr SMC Trading point
Summary
Bias: Bullish
Strategy: Buy from demand → Target liquidity above 1.1729
Confluence: Fibonacci + Fair Value Gap + Structure shift + EMA reclaim
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$EOSE - Next Move Above $18 or Pullback Reload to $14?NASDAQ:EOSE (Eos Energy Enterprises) has been a quiet outperformer this year — rising from $0.42 lows to a recent high near $18.17 (+4,000% YTD).
After a massive rally, price is now consolidating above $14.33 support while eyeing resistance near $19.05 and the next projection zone at $24.05 based on trend channel extensions (see chart).
🧩 Technical Breakdown
📈 Primary uptrend intact — higher highs / higher lows since May 2025.
🟡 Support: $14.33 (major structural level), $11.35 secondary, $8.83 extended.
🔵 Resistance: $18.17 then $19.05 (high confluence).
🎯 Upside targets: $24.05 and $26 via Fib 1:1 extension.
⚠️ Risk zone: Break below $14.00 could invite a pullback toward the 11–9 region before the next leg up.
📊 Fundamental Context
Recent catalysts keep bulls interested despite volatility:
Guggenheim raised its price target from $10 to $20 (maintaining a Buy rating).
$24 million economic development package awarded by Pennsylvania & Allegheny County for U.S. manufacturing expansion.
Multi-year partnership with Unico to launch ultra-compact power conversion products for domestic LDES systems.
📉 Counter-Sentiment Data (From Schwab QORE Analytics)
Schwab currently rates EOSE as F (Strongly Underperform) with High volatility — a classic contrarian setup that often precedes sharp re-ratings once earnings stabilize (next report expected week of Nov 4).
Momentum metrics show +41.4% over 4 weeks and +209.9% over 26 weeks — this is not a quiet chart.
💡 My Plan
Looking for entries around $14.33 support with a tight stop below $14.00. If stopped out, I’ll wait for accumulation in the $11–9 zone for a lower-risk swing position into Q4/Q1 ’26.
Above $19 opens the door to $24+ in the coming months if the manufacturing story keeps momentum.
BONKUSDT 1D#BONK is consolidating inside a descending channel on the daily chart. It is currently facing the midline of the channel, and in case of a breakout above it, the short-term target is:
🎯 $0.00001666
In case of a breakout above the channel resistance and the daily EMA100, the potential targets are:
🎯 $0.00001911
🎯 $0.00002284
🎯 $0.00002585
🎯 $0.00002886
🎯 $0.00003315
🎯 $0.00003862
⚠️ Always remember to use a tight stop-loss and maintain proper risk management.
BTC/USD) Bullish trend analysis Read The captionSMC Trading point update
---
BTC/USDT – Bullish Breakout Setup (4H Chart)
Technical Overview:
Instrument: Bitcoin / Tether (BTC/USDT)
Timeframe: 4-Hour
Current Price: $113,683
Next Target: $119,865
Market Bias: Bullish Continuation
---
Chart Breakdown:
1. Descending Channel Breakout:
Bitcoin has broken out from a descending channel (black lines), confirming a trend reversal from bearish to bullish momentum.
2. EMA Structure (Bullish Crossover):
50 EMA (Blue) has crossed above the 200 EMA (Black) — a strong bullish signal suggesting momentum shift toward buyers.
The crossover zone (yellow highlight) acts as a retest area and potential new support.
3. Fibonacci Retracement Levels:
The retracement from the recent swing high shows key reaction zones:
0.5 – 0.62 levels served as accumulation zones.
The next target zone lies near the 0.79 Fibonacci level (~$119,865), aligning with the highlighted resistance block.
4. Structure Projection:
After retesting the breakout point, BTC is likely to form higher highs and higher lows, continuing its upward trajectory toward the next major resistance zone.
---
Trade Idea:
Buy Zone (Reentry): Around $112,800 – $113,000 (retest area)
Target 1: $116,000
Target 2: $119,865 (main target zone)
Stop Loss: Below $110,500
---
Market Bias:
Bullish Bias – The breakout from the descending structure, bullish EMA crossover, and strong Fibonacci confluence indicate potential continuation toward the $119K region before possible profit-taking.
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