X-indicator
GBP/JPY Perking Up - Key Levels to WatchChatGPT said:
GBP/JPY is consolidating near 199.40, holding just below the 200.00 psychological level. Price has been moving sideways within a tight range, signaling indecision after a strong rally from the July lows.
Key technical factors:
Support and Resistance: The pair is trading above both the 50-day SMA (198.65) and 200-day SMA (194.34), reinforcing a bullish bias. Immediate resistance sits at 200.00–200.50, while near-term support is found around 198.00.
Momentum Indicators: The RSI is steady around 54, reflecting balanced momentum without clear overbought or oversold signals. The MACD remains marginally positive, suggesting bullish momentum is intact but subdued.
Trend Outlook: The broader uptrend remains supported as long as GBP/JPY holds above the 50-day SMA. A breakout above 200.50 could trigger fresh upside, while a close below 198.00 would point to a deeper pullback toward the mid-190s.
Overall, GBP/JPY is in consolidation mode, with bulls needing a breakout above resistance to resume the uptrend. Until then, range trading is likely to dominate. -MW
What Could Break Bitcoin's (BTC/USD) Consolidation Phase?Bitcoin (BTC/USD) is consolidating after a sharp pullback from its summer highs, with price currently trading near $113,472. The chart shows a well-defined range between support at $107,300 and resistance at $123,200, suggesting a potential breakout setup in the coming weeks.
Key technical points:
Support and Resistance: Price is holding above the 50-day SMA (114,742) but remains below the recent swing high, keeping BTC in a neutral-to-bullish zone. Stronger support rests at $100,000, where the 200-day SMA also aligns.
Momentum Indicators: The RSI is stabilizing near 51, showing neither overbought nor oversold conditions, while the MACD histogram is flattening, hinting at reduced bearish momentum.
Trend Outlook: Despite recent weakness, the longer-term uptrend remains intact as BTC trades above the rising 200-day SMA. A break above $123,200 would signal renewed bullish momentum and potentially open the way to fresh highs. Conversely, a close below $107,300 risks deeper retracement toward $100,000.
Overall, Bitcoin is in a consolidation phase with buyers defending support. A decisive breakout from this range will likely set the tone for the next major move. -MW
FARTCOINUSDTHi snipers. On the one-day timeframe, we witnessed the formation of a descending triangle, which, along with a divergence, was able to form an upward breakout. Given the increase in trading volume, I expect the price to grow further. I am practicing and learning, and this is not a buy or sell recommendation.
NZDJPY – 4H Bearish DivergenceNZDJPY – 4H Bearish Divergence | Momentum Shift in Play 🐻📉
Hey traders 👋
NZDJPY just printed a bearish divergence on the 4H chart, and it’s shaping up into a very attractive short opportunity. Price pushed to fresh highs, but momentum indicators tell a different story — the RSI is making lower highs while price keeps stretching upward. That’s a classic divergence signal, warning of buyer exhaustion and potential reversal.
📉 Technical Breakdown
Price action: Higher highs forming on the chart
RSI: Lower highs → clear bearish divergence
Zone: Price stalling at recent highs, showing rejection candles
Risk/Reward: Marked targets give a clean 1:2, 1:4, and 1:8 R:R outlook
This isn’t just about one indicator — it’s about confluence. Divergence + rejection near resistance = a strong case for sellers.
🎯 Trade Setup Idea
Entry: Short from current zone / on bearish candle confirmation
Stop-loss: Just above the recent high (tight invalidation)
Targets:
1:2 → first reaction zone
1:4 → deeper pullback into structure
1:8 → full swing potential
This setup rewards patience — the structure is clean, invalidation is close, and downside potential is significant.
📌 NZDJPY Bearish Divergence on 4H – Is This the Start of a Deeper Correction?
Would you take partial profits at 1:2 or hold for the 1:8 swing? Share your plan 👇
#NZDJPY #Forex #BearishDivergence #TechnicalAnalysis #SwingTrade #PriceAction #SmartMoney
Gold is gathering momentum at a high level, will it hit 3700?Gold is gathering momentum at a high level, will it hit 3700?
Gold continued its steady upward trend during European trading on Wednesday (September 10), approaching its all-time high again. Weak non-farm payroll data continued to unfold, fueling market expectations of accelerated Federal Reserve easing, dampening the dollar's rebound and providing support for non-interest-bearing gold. However, a slight rebound in US Treasury yields and the dollar from recent lows has maintained caution in the upward trend for gold. The market is closely watching the upcoming US PPI and CPI data, which will provide key guidance for the Federal Reserve's interest rate meeting next week.
Technically, gold prices surged to 3675 yesterday before retreating. The daily candlestick chart closed with an upper shadow, temporarily halting its extreme strength and suggesting the market may enter a period of high-level volatility. Gold remains in a bullish market, but caution is warranted regarding the risk of a technical correction. Key support lies at 3620 and 3600, while resistance lies in the 3660-3675 area.
In the short term, the 4-hour Bollinger Bands have narrowed somewhat, and gold prices are currently hovering above the middle band, indicating that bulls are still controlling the market. A pullback to around 3620 and stabilization would be an opportunity to enter a long position. If it unexpectedly breaks lower, watch the support level at 3600. If it re-establishes above 3660, gold prices could challenge previous highs again.
Traditionally, we recommend primarily buying on pullbacks, while attempting to short on rallies where resistance is encountered. The specific strategy is as follows:
Long positions: Invest in batches in the 3620-3630 area, with a stop-loss at 3610 and a target of 3645-3660.
Short positions: If the price rebounds to the 3660-3670 area and then falls back under pressure, a small short position could be attempted with a stop-loss of $8 and a target of 3640-3630.
Gold remains at historically high levels, and every surge is a bonanza for bulls, but caution is advised. While the trend remains intact, volatility is increasing, so it is crucial to maintain tight control of positions and respond rationally.
Bullish Setup Forming: Approaching Untested FVG + Oversold RSIACHR is setting up for a potential bounce based on multiple confluences:
Price is heading straight into a fair value gap that was never tested — could be a solid bounce spot;
Daily RSI is oversold (~32), often a sign the move down is stretched;
It’s also right on top of a rising trendline that has held for almost a year;
Volume is drying up, which might mean sellers are losing steam;
🎯 First target: $10.91
🏁 Final target: $12.00
❌ Stop-loss: just under the FVG zone, in case it breaks down.
Watching closely 👀
And remember: respect both your stop loss and position sizing.
Gold Trading Strategy | September 10-11✅ Daily Chart: The overall trend remains upward. After a continuous rally, gold hit a high near 3675 and pulled back. MA5 and MA10 are still trending upward, while MA20 around 3640 provides key support. The daily trend remains bullish but has entered a high-level consolidation phase, with resistance at 3675–3680 and support at 3615–3640.
✅ 4-Hour Chart: After forming a short-term top, gold pulled back with consecutive bearish candles and is now consolidating around 3640. MA5 and MA10 have flattened, while MA20 at 3629 acts as the key dividing line between bulls and bears. The 4-hour trend has shifted to weak consolidation. If 3629–3630 is broken, the price may further test 3610–3595.
✅ 1-Hour Chart: Short-term rebounds are capped near 3650–3655, with prices fluctuating around MA5 and MA10, showing no clear direction. If the price fails to break above 3655, the short-term outlook remains range-bound to the downside.
🔴 Resistance Levels: 3650–3655 / 3675–3680
🟢 Support Levels: 3630–3635 / 3610–3595
✅ Trading Strategy Reference:
🔹 In the short term, focus on selling the rebounds. Consider short entries near 3650–3655, targeting 3630–3610, with a stop-loss above 3665.
🔹 If the price pulls back to 3630–3637 and holds, consider long entries at lower levels, targeting 3640–3650.
🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions. If you have any questions or need one-on-one guidance, feel free to contact me🤝
OIL Trade Setup📢 NFX Trade Update – USOIL FX:USOIL
Price pushed above $64, tagging the 23.6% Fibonacci retracement, which I believe should hold. This move looks like a liquidity grab, hunting short stop-losses (our last setup included 😅). Classic SMC in play.
Now we have clearer insight: the key question is whether price respects the 23.6% Fib or extends higher. Based on strong fundamentals (recent inventory build signaling oversupply), I doubt sustained higher prices. The bearish case still holds weight.
🎥 Full breakdown and details in the video.
BITCOIN – CLEAN THE LOWS, BEFORE THE SHOWSLadies and gentlemen,
Bitcoin has been trending up today, reaching the PRZ (~114,000). But under the hood, things aren’t as strong as they look. Let’s break it down:
🔎 Data & Orderflow
Open Interest: Spiked heavily during today’s impulsive leg up on the LTF. Since the afternoon (Amsterdam time), perp OI has been climbing.
Aggregated Spot CVD: Diverged bearish during the pump → no real spot demand, rally driven by futures only.
Coin + Stablecoin OI: Both surged as price moved higher → confirming this was perp-driven.
ExoCharts Orderflow: Clear cluster of top longers chasing the breakout. Now, CVD is rolling over into negative territory → signs of exhaustion.
📰 Macro Context
Today’s soft PPI print fueled the move as retail chased longs.
Tomorrow = CPI. The market is leaning bullish after today’s PPI surprise, expecting CPI to also come in soft.
⚠️ If CPI disappoints (comes in hot) → expect a wave down to clean weekend lows before any new leg higher.
🧩 Confluence
Price is sitting at the anchored VWAP (ACWAP) from the 23 June low.
We just touched the tip of an imbalance zone, overlapping with Fibonacci confluence.
Combined with weak spot demand + perp-driven pump → edge leans bearish short-term.
Price is sitting at the local POC.
🎯 My Take
I believe BTC could dip down into the golden pocket, sweeping the lows, before moving back up
Invalidation: Sustained time above 114,500 invalidates this idea and favors continuation higher.
✅ Summary:
Today = perp-driven pump, weak spot demand.
Tomorrow = CPI risk → if it misses, watch for liquidity grab to the downside before the next big move.
ALGOUSDT – Swing Trade Setup at Key SupportAlgorand (ALGO) recently posted an impressive 29%+ rally, showing renewed strength in the altcoin space. After topping out, price is now pulling back into a significant support zone around $0.23, aligning with previous structure and demand levels.
This retracement could offer a high-probability long setup for swing traders. The support zone has historically acted as a launchpad for upside moves. A confirmation bounce or strong bullish candle from this area could lead to the next leg up.
🔹 Trade Setup:
Entry Zone: Around $0.23
Take Profit Targets:
🥇 $0.28 – $0.33
🥈 $0.45 – $0.50
Stop Loss: Just below $0.22
A daily close below $0.22 would invalidate the setup and suggest further downside. Watch for volume confirmation and price structure near the zone.
UPDATE: M2 Indicator issue partially fixed!Update: So I was able to get the “Global liquidity index” (yellow) indicator to show accurately by selecting all inputs EXCEPT “JPM2” (Japan money supply).
I then tried any other indicators starting with “M2” for overlap and experimental purposes to see what the exact issue was and the glitch comes back as seen in my original post (yesterday).
There is really weird "jump" and "pull back".
Is something wrong with the Japan money supply – JPM2 – input?
I used the “M2 Global liquidity Index – Time Shift – KH – KrystianHutyra” – in ORANGE to reference against the correctly working indicator and it showed the same issue from yesterday.
Could this indicator (ORANGE) be linked to the JPM2?, I cannot change inputs on it as there are none, on offset the time.
Thank you.
Get Ready For a Bond Market CrisisThe yields on the US 10 Year Treasury are showing a really clear elliot wave outline that sugggests a big crisis may be coming.
If we take a standard set of projection ratios relative to primary wave 1 (in green) then yields should easily break the 7.5 mark.
This is going to crush risk premium, potentially lead to a crisis in the US, and could have far reaching consequences.
Of course, if this is a wave 5 we're seeing into 2026 then yields could drop sharply - potentially in a 100% retracement of the move since 2020 - and theres only one reason why this might happen.
Quite simply, a recession.
So watch for the crisis in yields caused by a moonshot in the US 10 Year Yield, and then watch for the recession it causes when people actually start to buy percieved safe assets - bonds - and dump their risk assets.
100% SURE PLAY ON JD.COM - CHINA IS ON FIRE! JD.com has just delivered a major technical breakout:
✅ The old bearish trendline has been broken after years of pressure.
✅ Price is now supported by the bullish trendline and reclaiming strength.
✅ Fibonacci extension points directly to a strong take profit zone between 47–68 USD.
✅ Weekly MACD cross = a big bullish signal confirming momentum shift.
China’s tech sector looks ready to ignite, and JD.com is showing one of the strongest reversal setups in years.
This is a high-conviction long play with clear upside potential.
🚀 My view: JD.com = multi-month bullish run ahead.
TON — Range buy $3.05–$3.00 | SL $2.92 | TPs $3.22 / $3.30 / $3BINANCE:TONUSDT
Timeframe: 4H (confirm with Daily)
Levels
Support: $3.05–$3.00 (demand), $2.80, $2.65–$2.60
Resistance: $3.22, $3.30 (breakout trigger), $3.48–$3.50, $3.80, $4.20
Long Setups:
Range Buy (mean-revert)
Buy zone: $3.05–$3.00 (prefer a wick into the box + 4H close back above ~$3.06)
SL: $2.92 (or ~1.0–1.2× 4H ATR)
TPs: $3.22 → $3.30 → $3.48
Mgmt: Take 30–40% at TP1, move SL to BE; scale more at TP2; runner to TP3.
=============================
Breakout → Pullback (momentum)
Trigger: Daily close ≥ $3.30
Buy zone on retest: $3.28–$3.32
SL: ~$3.12 (or ATR-based)
TPs: $3.48 → $3.80 → $4.20
=============================
Short Setups (if we roll over):
Breakdown Short: 4H close < $2.95, sell the retest $2.96–$2.98 → SL $3.06, TPs $2.80 → $2.65
Failed-Breakout Fade: sweep $3.30–$3.35 then 4H close back < $3.30 → SL $3.37, TPs $3.22 → $3.12 → $3.00
Applying the Nx BIAS indicator to CHFJPYAfter my latest thread about the 🛡️ Nx BIAS 🛡️ indicator for determining market bias, I decided to take a scalp trade as a backtesting exercise on the CHFJPY pair.
Entry details:
Defined the DOL and Invalidation levels using the Nx Bias indicator on the 4H timeframe.
Identified the area of interest and executed the entry on the 5M timeframe for the same pair.
📍📍 Note: I missed the first entry zone, but I re-entered on the second opportunity with a 1R target.
The reason for the second trade was the high probability (+80%) of reaching the target. Normally, I risk 0.5% of my capital per trade, but this time I increased it to 1% for the second entry.
Next steps and forward testing:
I will be testing this indicator more extensively. The main goal is to rely solely on it for bias determination under live market conditions to evaluate its real-time performance, moving beyond backtesting results.
Disclaimer: Do Your Own Research (DYOR).
Best regards,
Note: The indicator is not yet available and will be released soon under the name Nx Candle Bias.
Technical and Fundamental Analysis of Form/USDT: Projected GrowtExecutive Summary
Formation FI (FORM) is positioned for significant near-term growth, with strong technical and fundamental indicators suggesting a potential price increase from the current $3 level to $5.5. This represents a potential gain of approximately 83% based on current market conditions and project developments.
Key Growth Catalysts
1. Innovative DeFi 2.0 Architecture
Multi-strategy yield aggregation platform that dynamically allocates assets across DeFi protocols
Cross-chain functionality with expanding support for Ethereum, BSC, Polygon, and Avalanche networks
Smart rebalancing technology that maximizes APY while managing risk exposure
2. Strong Fundamental Metrics
Total Value Locked (TVL) growth: 47% increase quarter-over-quarter, reaching $285 million
User adoption: 38,500+ active wallets, with 22% monthly growth rate
Revenue generation: Protocol revenues up 63% in Q2 2023, indicating sustainable economic model
3. Strategic Partnerships and Integrations
Chainlink integration for secure price feeds and automated yield strategy execution
Polygon collaboration for reduced gas fees and enhanced scalability
Upcoming Binance Launchpool announcement anticipated in Q4 2023
Technical Analysis
Current Chart Patterns (4H Timeframe)
Bull flag formation identified with clear consolidation between $2.85-$3.15
RSI divergence: Hidden bullish divergence on daily chart indicating accumulation
Moving averages: Price trading above 50-day and 200-day EMAs, confirming bullish structure
Volume profile: Increasing volume on upward moves, decreasing on retracements
Key Resistance and Support Levels
Immediate resistance: $3.45 (previous high)
Secondary resistance: $4.20 (Fibonacci 0.618 level)
Target resistance: $5.50 (Fibonacci 1.272 extension)
Strong support: $2.65 (200-day EMA + volume node)
Price Targets and Timeline
Short-term (2-4 weeks): $3.80-$4.20 range
Medium-term (6-8 weeks): $4.80-$5.20 range
Primary target: $5.50 (83% gain from current levels)
Market Context and Timing
Favorable Macro Environment
DeFi recovery: Total DeFi market cap showing strength after 18-month consolidation
Staking yield demand: Increasing institutional interest in sustainable yield generation
FORM token utility: Enhanced tokenomics with veFORM model driving buy pressure
Upcoming Catalysts
Mainnet V2 launch (October 2023): Introducing leveraged yield strategies
Governance proposals for token buyback and burn mechanism
Cross-chain expansion to Arbitrum and Optimism networks
Risk Factors and Considerations
Potential Challenges
Market volatility: Crypto markets remain susceptible to macro economic shifts
Regulatory developments: Potential DeFi regulation could impact short-term price action
Competition: Emerging yield aggregators may capture market share
Risk Management
Stop-loss recommendation: $2.40 (below key support level)
Position sizing: Maximum 3-5% portfolio allocation recommended
Profit-taking levels: Consider partial profits at $4.20 and $5.00
Conclusion
Formation FI presents a compelling investment opportunity with strong fundamentals and technical positioning. The project's innovative approach to yield generation, combined with expanding TVL and user adoption, creates favorable conditions for price appreciation. The $5.50 target represents a realistic projection based on both technical patterns and fundamental growth metrics.
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Cryptocurrency investments carry significant risk, and investors should conduct their own research and consult with financial advisors before making investment decisions.
$SPX500 Swing Trade: Bullish SMA Setup!📈 S&P 500 CFD: Thief’s Bullish Pullback Plan 🤑💰
🚨 Swing/Day Trade Setup: S&P 500 Index CFDSteal profits with this 200 SMA Pullback Plan using the "Thief" layered entry strategy! 📊💸 Below is a detailed breakdown combining technicals, fundamentals, and market sentiment to help you navigate this bullish opportunity. Let’s dive in! 🐂
🎯 Trading Plan Overview
Asset: S&P 500 Index CFD ( FOREXCOM:SPX500 )
Bias: Bullish 🐂
Strategy: Pullback to 200 SMA with layered "Thief" limit orders for entries
Why This Plan?
Technicals: The S&P 500 is riding record highs with strong momentum, supported by the 200 SMA as a dynamic support level.
Fundamentals: Cooling inflation (PPI -0.1% vs. +0.3% expected), 100% Fed rate cut probability, and robust corporate earnings (+10% in 2025, +13% in 2026) fuel bullish sentiment.
Sentiment: Neutral Fear & Greed Index (51/100) with low volatility (VIX ~15.04) and AI-driven institutional flows (e.g., Oracle +30%).
📊 Thief’s Technical Setup
Entry Strategy:
Use the Thief Layered Entry approach with multiple buy limit orders to catch pullbacks:
🔔 Buy Limit 1: $6,460
🔔 Buy Limit 2: $6,480
🔔 Buy Limit 3: $6,500
🔔 Buy Limit 4: $6,520
💡 Pro Tip: Adjust layer levels based on your risk tolerance and market conditions. You can enter at any price level or add more layers for flexibility!
Entry Trigger: Pullback to the 200 SMA for optimal risk-reward.
Stop Loss (SL):
Suggested "Thief" SL: $6,440 (below key support).
⚠️ Note: Adjust your SL based on your risk management and strategy. Trade at your own risk, dear Traders!
Take Profit (TP):
Target: $6,700 (near resistance, potential overbought zone, or "police barricade" trap).
🚨 Note: Escape with profits before resistance hits! Set your TP based on your goals—don’t blindly follow mine. Take money at your own risk!
📡 Real-Time Market Data (10 Sept 2025, UTC+1)
Daily Change: +37.43 points (+0.57%)
YTD Performance: Record highs driven by AI optimism and Fed rate cut expectations.
😰😊 Fear & Greed Index
Current Sentiment: Neutral (Score: 51/100)
Breakdown:
📈 Market Momentum: Bullish (S&P 500 above 125-day MA).
🌬️ Volatility (VIX): Low (~15.04), signaling calm markets.
🛡️ Safe Haven Demand: Moderate (bonds lagging stocks).
💰 Junk Bond Demand: Slight greed (narrowing yield spreads).
⚖️ Options Activity: Balanced put/call ratio.
🏛️ Macro & Fundamental Analysis
Producer Price Index (PPI): August PPI fell -0.1% (vs. +0.3% expected), easing inflation concerns.
Fed Rate Cut: 100% probability of a 25-50 bps cut in September 2025.
Labor Market: Weaker-than-expected (911K jobs revised down through March 2025).
Corporate Earnings: Strong outlook (+10% growth in 2025, +13% in 2026).
Key Drivers:
🚀 AI investment surge (e.g., Oracle +30%, Nvidia strength).
🌍 Geopolitical risks (Poland-Russia tensions, Middle East concerns).
📉 Trade policy uncertainties (Trump tariff threats).
🐂🐻 Sentiment Analysis
Institutional Outlook: Cautiously optimistic
🏦 Deutsche Bank & Wells Fargo: S&P 500 targets at 7,000+ by 2026.
💡 Focus: AI capex and earnings resilience.
Retail Trader Mood: Mixed but leaning bullish
📈 Meme stock activity (e.g., GameStop +10%).
₿ Crypto correlation (Bitcoin at $111.9K, Solana at 7-month highs).
⚡ Why This Plan Stands Out
Technical Edge: The 200 SMA pullback is a proven strategy for swing/day traders, offering high-probability entries.
Thief Strategy: Layered limit orders maximize flexibility and reduce risk of missing the move.
Macro Support: Cooling inflation, Fed rate cuts, and AI-driven earnings create a bullish backdrop.
Sentiment Boost: Neutral sentiment with low volatility supports steady upside potential.
Risks to Watch: Geopolitical shocks, overvaluation concerns, and seasonal market weakness.
🔍 Related Pairs to Watch (in USD)
Nasdaq 100 CFD ( NASDAQ:NDX ): Tracks tech-heavy AI stocks driving S&P 500 momentum.
VIX ( TVC:VIX ): Monitor volatility spikes for potential reversals.
US 10-Year Treasury Yield ( TVC:TNX ): Impacts risk sentiment and stock valuations.
FX:USDJPY : Correlates with risk-on/risk-off market moves.
Bitcoin ( BITSTAMP:BTCUSD ): Tracks retail sentiment and risk appetite.
🚨 Key Takeaways
🏆 S&P 500 at record highs, supported by soft PPI and Fed cut expectations.
😎 Neutral sentiment with a greedy tilt if macro data improves.
🤖 AI trade dominates institutional flows, powering bullish momentum.
📅 Watch upcoming CPI data and Fed meeting for next catalysts.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#SPX500 #SwingTrading #DayTrading #ThiefStrategy #Bullish #TechnicalAnalysis #Macro #AI #FedRateCut #TradingIdeas