X-indicator
DIA 5M Short Aggressive CounterTrend DayTradeAggressive CounterTrend Trade
- short impulse
- unvolumed T1
- one bar reversal
+ irregular volumed 2Ut-
+ weak test?
+ weak retest?
Calculated affordable stop market
1 to 2 R/R take profit
1H CounterTrend
"- short impulse
- unvolumed T1
+ resistance level
+ weak approach
+ biggest volumed unsuccessful manipulation bar"
1D CounterTrend
"- short balance
+ expanding CREEK
+ weak approach"
1M countertrend
"- long impulse
- neutral zone
+ exhaustion volume?"
1Y CounterTrend
"- long impulse
+ beyond rotation point
- neutral zone"
XAU/USD SHORTXAU/USD Short Setup
Symbol: XAU/USD
Position: Short
Entry: 4136.90
Take Profit (TP): 4060.99
Stop Loss (SL): 4147.99
Analysis:
I anticipate a bearish move in XAU/USD due to . The entry at 4136.90 offers a favorable risk-reward ratio, with a TP at 4060.99 and an SL at 4147.99 to limit risk. Risk Management:
This setup provides a risk-reward ratio of approximately . I recommend risking only a small portion of your capital (e.g., 1-2%) on this trade.
Bitcoin (BTC/USD) Technical Analysis – “Fake Breakout & Bearish💹 Bitcoin (BTC/USD) Technical Analysis – “Fake Breakout & Bearish Continuation Setup”
Timeframe: 30-minute (M30)
Exchange: Coinbase
Price Region: Around $110,000 – $111,000
📈 Market Structure:
Bitcoin formed a rising wedge pattern (🔺), highlighted in yellow — a typically bearish structure.
The breakout above the wedge was identified as a “fake breakout” 🚨 — suggesting liquidity grab and potential reversal signal.
The market quickly rejected the breakout and dumped back inside the wedge, confirming bearish intent 🔻.
📊 Key Technical Levels:
Resistance Zone (Gray Box): $110,900 – $111,500 — rejection zone after the fake breakout 🧱
First Target Zone: Around $108,100 – $108,050 🟡
Final Support / Target: $106,638 (potential liquidity sweep area) 🎯
💬 Pattern Insights:
The FVG (Fair Value Gap) on the left shows inefficiency that price may revisit before any strong bullish continuation. ⚖️
The fake breakout implies institutional stop-hunting before pushing the market down.
Bearish confirmation occurred once price broke the wedge support line and retested the gray zone.
⚙️ Trade Idea (Illustrative Only 🧭):
Entry: After retest of the gray zone (around $111K).
Stop-Loss: Above fake breakout high (~$111.6K).
Take-Profit 1: $108.1K
Take-Profit 2: $106.6K
📉 Risk-to-reward ratio (approx.): 1:2.5 – favorable bearish setup.
🧭 Summary:
🟢 Trend Bias: Bearish (Short-term)
🚨 Fake breakout confirms liquidity trap above wedge
🔻 Expect potential downside continuation toward $108K – $106.6K support zone
$PLTR Basing Analysis: 3-Month Technical OutlookFor the past twelve weeks, NASDAQ:PLTR has been consolidating near its all-time high (ATH). This prolonged basing period has resulted in the formation of a distinctive wedging pattern, commonly known as a Volatility Contraction Pattern (VCP). This pattern, popularized by Mark Minervini, is characterized by decreasing price swings and tightening ranges.
Technical Pattern and Implications
The VCP that has emerged on NASDAQ:PLTR 's chart typically signals a potential continuation in the direction of the prevailing trend. In this instance, the trend leading into the pattern has been upward, suggesting that a breakout to the upside could be the most likely scenario.
Trading Plan
To prepare for a possible breakout, an alert has been set just below the horizontal resistance area. If this alert is triggered, the plan is to initiate a new position in anticipation of further upward movement. While price targets are not usually set, in this case, an estimated gain of approximately 18% is anticipated following a breakout. This projection is based on the depth of the pullback from the ATH.
Risk Management and Disclaimer
Readers are strongly encouraged to conduct their own analysis and to adhere to their personal trading rules. Investing in the stock market always carries risk, and it is essential to make informed decisions with your own capital.
DIA 1H Swing Short Conservative CounterTrend TradeConservative CounterTrend Trade
+ short impulse
- resisting bar level below BUI
+ resistance zone
+ 1/2 correction
+ volumed 2Ut-
Bought a put
1 to 2 R/R take profit
1D CounterTrend
"- short balance
+ biggest volume expanding CREEK
+ volumed 2Ut+
+ weak test"
1M CounterTrend
"- long impulse
- neutral zone
+ exhaustion volume?"
1Y CounterTrend
"- long impulse
+ beyond rotation point
- neutral zone"
BNB forms bearish flag after double topBNB is moving in an ascending channel, which could turn into a bear flag at any moment. The chart has already completed a double top pattern. A bear flag pattern has formed locally; recent news about CZ has provided upward momentum, but the movement has remained within the local bearish pattern
Current price: $1,134
Probable movement according to the pattern to the nearest level of $1080 . If the lower channel of the corridor is broken, then with a high probability we can continue the movement to $1000
A speculative breakdown of the bearish scenario is likely if the upper channel is broken at $1225
Important!
This coin is extremely overheated, please be careful with it
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More detailed analysis, additional charts, and key levels to watch are available on our site
$HYPE (12-HOUR): LONG set-up nearly RIPE after BULL MS changeIf you remember me for always being a GETTEX:HYPE bear, well that is in the past. I was a bear when ELLIOT'S WAVE 5 ended in a spectacular McDONALD'S double top a month ago and my bearishness ended in a flash-crash that tagged all the technical targets, HEAD & SHOULDERS, ELLIOT'S WAVE C lowest target, etc.
All serious long-term leverage has been swept, the recent 2 weeks have built up a pocket of LIQUDITY between 33 and 34 dollars, enough liquidity up to 45 dollars to keep going for on the upside. And much more above $60 from the SEPTEMBER bears that never took profits.
The 12-HOUR chart has got BULLISH MARKET structure after the yesterday's close above $40. A combo of a regular + hidden BULLISH RSI divergences, always a strong sequence to have on your side before taking a position.
This looks like a strong LONG set-up to me.
On-chain data supports the bullish narrative, and SEED_WANDERIN_JIMZIP900:ASTER weak numbers post-Defillama.
All that's needed is a breakout 3% above the 40 dollar mark.
Will post my 4-HOUR chart next, with a harmonic pattern that is an obstacle before the continuation upwards.
👽💙
Oberoi Realty at Strong Support Zone – Eyes on Reversal SetupOberoi Realty – Daily Timeframe Analysis
Oberoi Realty is currently trading near a strong long-term support zone in the ₹1,500–₹1,600 range.
Timeframe: Daily
Support Zone: ₹1,500–₹1,600
Resistance (Channel Mid-Boundary): ₹1,900–₹2,000
Structure: The stock is moving within a well-defined parallel channel, respecting its trend boundaries over time.
If the support zone holds, a potential upside towards the upper channel levels can be expected — indicating possible bullish momentum ahead.
Thank you!
Charts for Friday! Good Luck, Trade in between the lines!Price on the 1H has already closed about midpoint of the 4H zone. In this case we have a break out up to the previous trendline to either retest or reject... We also can have price comeback and retest the level it just broke and either go up or down from there... Be aware of the pullbacks!
I will post a updated chart for the week on Saturday night.
IDOL - Scalp Short🎯 Trade Setup – SHORT
Reason: Strong bearish momentum signs — RSI shows clear divergence (price rising while RSI drops) → signal of weakening buying strength.
Volume is declining despite price increase, indicating low participation and possible exhaustion of the up-move.
Short‐term uptrend support line has been broken → structure shift favouring downside.
📌 Trade Plan:
Entry: After confirmation of trend-line breakdown + momentum/volume confirmation.
TP (Take Profit): 0.03086
SL (Stop Loss): 0.04007
Risk/Reward (RR): ~ 1 : 2
✅ Key Guidelines:
Size position accordingly: risk defined by SL.
Only enter after breakdown and/or bearish confirmation (e.g., bearish candle, retest failure).
If momentum fails (volume picks up on rises) then abort.
Maintain discipline — trust the plan, not the hope.
GBPUSD POSSIBLE BUY SETUP (This chart shows GBP/USD )This chart shows GBP/USD (British Pound vs US Dollar) on the 1-hour timeframe with a technical setup suggesting a potential bullish reversal.
Here’s a concise breakdown:
Downtrend Line (Black Line) – Price has been respecting a descending trendline, indicating consistent lower highs (bearish momentum).
Change of Character (ChoCH) – A “ChoCH” label appears near 1.335, suggesting that the market may be shifting from bearish to bullish structure — the first sign of a possible trend reversal.
Demand Zone (Green Box) – Around 1.3300–1.3320, this zone represents an area where buyers are expected to step in (potential reversal point).
Bullish Scenario (White Arrow) – The arrow forecasts price to:
Tap into the green demand zone,
Bounce upward, breaking the downtrend line,
Target higher resistance/supply zones near 1.3400–1.3460.
Supply Zones (Red Areas) – Mark previous sell zones or resistance levels where price could react during the upward move.
Summary:
Price is in a downtrend but showing early reversal signs (ChoCH). A bounce from the green demand zone could lead to a bullish move toward the upper resistance zones.
XAUUSDPrice Action Trading is a method of financial market analysis where traders make buying and selling decisions solely based on the asset's price movements over time, without relying on technical indicators.
It's essentially the art of reading a "naked" or clean chart to understand the psychology and behavior of market participants.
XAUUSD Bearish Retracement Targeting $4,000 SupportContext and Trend
Prior Bullish Trend: The chart clearly shows a strong, sustained uptrend leading up to October 22nd, with the price moving from below $3,920 to a peak near $4,200.
Recent Sharp Reversal: This strong bullish move was abruptly interrupted by a massive bearish candlestick on October 22nd, indicating a sharp and significant sell-off from the high. This move marks a potential shift in the short-term momentum.
Current Price Action and Key Zones
Current Consolidation/Retracement: Since the sharp drop, the price has entered a phase of consolidation or a retracement (a move back up) within the area that saw the sharpest selling pressure.
Supply/Resistance Zone: The blue shaded rectangle, which ranges roughly from $4,080 to $4,120, is a key area. This zone represents an area where the market may have found previous support or, more likely, is now acting as a supply zone (resistance) after the large drop. Traders often look to sell when the price re-enters a zone that previously broke down quickly, anticipating fresh selling pressure.
Price Prediction (The Path): The drawn arrows indicate a predicted move:
The price moves up to test the $4,080 - $4,120 supply zone.
Upon hitting resistance, the price is expected to reverse and fall.
The predicted target for the drop is the dashed green line at $4,009.10 (a level very close to the significant psychological support level of $4,000).
Conclusion
The chart suggests a high-probability short-term selling opportunity (or "short" trade) if the price reaches the supply zone, with the trade aiming for the major support level just above $4,000. The setup is based on the technical analysis pattern of a bearish continuation after a strong impulse move down.
MANA - Scalp Long🎯 Trade Setup – LONG
Reason: RSI is in the buy-zone (momentum shifting). Trendline of short-term downtrend is preparing to break. Price is being supported at a buying zone.
Entry scenario: After confirmed break of the short-term down-trendline + support hold.
TP (Take Profit): 0.2458
SL (Stop Loss): 0.2286
Risk/Reward: ~ 1 : 2.6
📌 Key technical confirmation
Use the Relative Strength Index (RSI) to validate momentum shift; RSI should back the bullish thesis.
Mind Math Money
+1
Confirm trendline has been broken or about to break, because a broken downtrendline often signals reversal.
goodcryptoX
+1
Ensure price is anchored by a support zone – this gives the stop-loss validity and the risk structure clear.
✅ Conclusion
This is a clean long-setup: momentum + structural breakout + support in place. With R:R of ~1 : 2.6, the trade has attractive reward potential relative to risk.
But discipline matters—only execute after your breakout confirmation, stick to SL, and don’t over-size.
Let me know if you’d like the same format for another coin or a different timeframe.
NSDQ100 ahead of US CPI Geopolitics dominated sentiment over the past 24 hours, setting the tone for today’s NASDAQ 100 session.
Market backdrop:
Fresh US sanctions on Russian oil sparked a surge in energy prices, with Brent crude posting its largest two-day gain since 2022. The move drove a sell-off in global bonds, as 10yr US Treasury yields rose +5.1bps, their biggest daily increase in over a month, ahead of the long-delayed September CPI report.
Despite the rise in yields, equities held firm, buoyed by improved risk appetite. The NASDAQ 100 gained +0.58%, supported by renewed optimism in the tech sector and positive sentiment following the White House confirmation of a Trump–Xi meeting next week, which helped temper trade war concerns.
Drivers for today:
US CPI (September) – the first major data point since the government shutdown. A softer print could reinforce expectations of a Fed rate cut next week, while a stronger reading risks unsettling both bonds and high-valuation tech names.
Geopolitical dynamics – Markets remain sensitive to any new developments in the US–China trade narrative and Russia sanctions, which continue to drive energy and inflation expectations.
Tech sentiment – Optimism in large-cap tech remains supportive, though rising yields could limit upside momentum.
Commodities:
Gold is on track to end its nine-week rally, down over 3% this week as investors rotate out of safe havens amid hopes of easing geopolitical tensions.
Outlook:
The NASDAQ 100 enters the session on firmer footing, with risk appetite improving thanks to trade optimism. However, volatility is likely around the CPI release, which will be the key determinant for near-term Fed policy and tech sector performance.
Key Support and Resistance Levels
Resistance Level 1: 25350
Resistance Level 2: 25466
Resistance Level 3: 25600
Support Level 1: 24917
Support Level 2: 24700
Support Level 3: 24400
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.
RTY Premarket UpdateMFI is overbought on RTY, ES, and NQ. VIX died last night so not expecting a huge tank unless CPI numbers are really bad.
I think I have a new rule now, TACO gaps don't need to fill, lol. We had 2 previous TACO gaps in the spring that went unfilled as well.
We'll see what happens next week.
Silver corrective pullback support at 4737The Silver remains in a bullish trend, with recent price action showing signs of a corrective pullback within the broader uptrend.
Support Zone: 4737 – a key level from previous consolidation. Price is currently testing or approaching this level.
A bullish rebound from 4737 would confirm ongoing upside momentum, with potential targets at:
4980 – initial resistance
5066 – psychological and structural level
5166 – extended resistance on the longer-term chart
Bearish Scenario:
A confirmed break and daily close below 4737 would weaken the bullish outlook and suggest deeper downside risk toward:
4667 – minor support
4600 – stronger support and potential demand zone
Outlook:
Bullish bias remains intact while the silver holds above 4737. 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.
Gold at pivotal support ahead of US CPI data The Gold remains in a bullish trend, with recent price action showing signs of a corrective pullback within the broader uptrend.
Support Zone: 4010 – a key level from previous consolidation. Price is currently testing or approaching this level.
A bullish rebound from 4010 would confirm ongoing upside momentum, with potential targets at:
4215 – initial resistance
4270 – psychological and structural level
4315 – extended resistance on the longer-term chart
Bearish Scenario:
A confirmed break and daily close below 4010 would weaken the bullish outlook and suggest deeper downside risk toward:
3985 – minor support
3955– stronger support and potential demand zone
Outlook:
A bullish bias remains intact while the Gold holds above 4010. 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.






















