Get started

X-indicator

BTC/USD – Market Structure & Momentum Alignment (Research Model)This chart is part of a broader research model studying Bitcoin’s multi-layered market behavior using both technical and on-chain metrics. The setup integrates volume flow, institutional absorption, and volatility signals to evaluate tactical inflection zones within a broader structural range. This is not financial advice — the chart is for analytical and educational purposes only, highlighting current market momentum and liquidity dynamics.
COINBASE:BTCUSD
by TheSovereignNexus
2
Global Equity TrendsIntroduction Global equity markets serve as the heartbeat of the world economy. They represent ownership in publicly traded companies, providing investors with opportunities for wealth creation, diversification, and long-term growth. Over the decades, global equity trends have evolved through technological innovation, globalization, regulatory reforms, and changing investor behavior. The past few years—especially post-COVID-19—have seen dramatic shifts in market dynamics, valuations, and sectoral leadership. Understanding global equity trends is essential for investors, policymakers, and economists to navigate the ever-changing financial landscape. 1. The Evolution of Global Equity Markets Historically, equity markets were dominated by a few developed economies like the United States, United Kingdom, Germany, and Japan. However, over the last three decades, globalization and liberalization of capital markets have expanded participation to emerging economies such as China, India, Brazil, and South Korea. In the 1980s and 1990s, major structural reforms and the integration of technology revolutionized stock trading, making global equities more accessible and transparent. The rise of electronic trading, online brokerages, and exchange-traded funds (ETFs) further democratized participation. Today, investors can access global equities at the click of a button, enabling cross-border diversification and global asset allocation strategies. 2. Post-Pandemic Recovery and Market Resilience The COVID-19 pandemic marked one of the most volatile periods in financial history. Equity markets crashed in early 2020 but rebounded swiftly, driven by unprecedented fiscal stimulus and ultra-loose monetary policies by central banks. The recovery was uneven—technology and healthcare sectors surged, while travel, energy, and traditional manufacturing lagged behind. By 2021, global markets reached record highs, fueled by optimism over digital transformation, renewable energy, and e-commerce growth. However, 2022 brought renewed challenges as inflation surged, interest rates rose sharply, and geopolitical tensions—particularly the Russia-Ukraine war—disrupted supply chains and energy markets. Despite these shocks, equity markets have shown remarkable adaptability, demonstrating the long-term resilience of the global economy. 3. Regional Market Performance a. United States The U.S. remains the anchor of the global equity landscape, accounting for over 60% of global market capitalization. The S&P 500, NASDAQ, and Dow Jones indices have led global performance, driven by technology giants like Apple, Microsoft, Nvidia, and Alphabet. The U.S. equity trend has been characterized by strong innovation, corporate profitability, and deep capital markets. However, valuation concerns and interest rate sensitivity remain key challenges going forward. b. Europe European equities have underperformed relative to the U.S., primarily due to slower economic growth, demographic challenges, and political fragmentation. Nonetheless, markets like Germany, France, and the Netherlands remain strong in industrials, luxury goods, and renewable energy. The United Kingdom, post-Brexit, has experienced both volatility and opportunity, particularly in financial services and energy sectors. c. Asia-Pacific Asia has emerged as the growth engine of global equities. China, Japan, India, and South Korea have become crucial drivers of market performance. China’s rise was spectacular through the 2010s, led by technology and manufacturing. However, recent regulatory crackdowns and real estate sector weakness have slowed momentum. India, in contrast, has become a standout performer, attracting foreign investment through policy reforms, a booming startup ecosystem, and a rapidly growing consumer base. Japan’s renewed corporate reforms and governance improvements have also revitalized investor confidence. d. Emerging Markets Emerging market equities offer diversification and high growth potential but are prone to volatility. Latin America, Africa, and Southeast Asia have benefited from commodity booms and favorable demographics, though they remain exposed to currency risk, political instability, and inflation. The long-term outlook remains promising, especially for economies focusing on industrialization and digital innovation. 4. Sectoral Shifts in Global Equities Equity trends are increasingly defined by sectoral transformations: a. Technology Dominance The technology sector continues to lead global equity growth. Artificial intelligence, cloud computing, semiconductors, and digital platforms have driven exponential gains. Companies like Apple, Microsoft, Amazon, and Nvidia dominate global valuations. The “tech megatrend” is supported by ongoing digitalization across industries, making technology not just a sector, but the foundation of modern economic growth. b. Renewable Energy and ESG Investing Environmental, Social, and Governance (ESG) principles have reshaped global equity allocations. Investors now prioritize sustainability, clean energy, and ethical governance. Renewable energy companies—solar, wind, and electric vehicle producers—are gaining prominence. ESG-themed ETFs and funds are attracting trillions in inflows, transforming how corporations are valued and managed. c. Healthcare and Biotechnology The pandemic accelerated investment in healthcare innovation. Biotechnology, telemedicine, and pharmaceutical research have become vital equity themes. Aging populations in developed nations and rising healthcare demand in emerging markets continue to drive this sector’s growth trajectory. d. Financial Services Transformation The financial sector is evolving with the rise of fintech, digital banking, and blockchain technology. Traditional banks face disruption from agile startups offering digital wallets, online lending, and decentralized finance (DeFi). Nonetheless, rising interest rates have revived profitability for major banks, especially in the U.S. and Europe. e. Commodities and Industrials With global infrastructure spending increasing, industrial and commodity-related equities are regaining attention. Energy transition metals like lithium, copper, and nickel are vital to the EV revolution, attracting investors seeking exposure to the “green economy.” 5. The Role of Institutional and Retail Investors The composition of equity investors has transformed dramatically. Institutional investors—pension funds, sovereign wealth funds, and mutual funds—continue to dominate in size, but retail participation has surged. The rise of zero-commission trading platforms and social investing communities has empowered individuals globally. The “meme stock” phenomenon of 2021, driven by platforms like Reddit, demonstrated the influence of retail investors. Meanwhile, institutional investors are increasingly adopting quantitative and algorithmic strategies, relying on big data and AI for trading decisions. This blend of technology and democratization has increased liquidity but also amplified short-term volatility. 6. Globalization, Integration, and Interdependence Equity markets today are more interconnected than ever. A policy shift by the U.S. Federal Reserve can ripple through Asia and Europe within hours. Cross-border listings, dual-traded stocks, and global ETFs have deepened financial integration. However, this interconnectedness also increases systemic risk. Global crises—whether economic, geopolitical, or environmental—can trigger synchronized market reactions. At the same time, globalization has led to the rise of multinational corporations whose revenues are not confined to domestic borders. For example, companies like Apple, Nestlé, and Samsung derive the majority of their income from international markets, blurring the line between “local” and “global” equities. 7. Impact of Geopolitical and Economic Factors Geopolitical tensions significantly influence equity trends. The U.S.–China trade war, the Russia-Ukraine conflict, and Middle East instability all shape investor sentiment. Sanctions, supply chain disruptions, and shifts in energy policy affect specific sectors and regional equities. Macroeconomic policies also play a central role. Inflation trends, interest rate decisions, and fiscal spending directly impact equity valuations. Central banks, particularly the U.S. Federal Reserve and the European Central Bank, are the key arbiters of global liquidity. The transition from an era of cheap money (2010–2021) to a higher-rate environment post-2022 has reshaped risk appetite and capital flows. 8. Technological Innovation and Market Structure Technology has transformed not only which companies succeed but also how markets function. High-frequency trading, blockchain-based settlement systems, and artificial intelligence-driven analysis are redefining efficiency and transparency. Global stock exchanges are embracing digital transformation to attract international listings and facilitate faster execution. Decentralized trading platforms and tokenized assets may represent the next frontier. Although still in early stages, blockchain technology could one day enable direct trading of fractional equity shares globally without intermediaries, further expanding market accessibility. 9. ESG and Sustainable Investing as a Core Trend ESG has moved from the periphery to the mainstream of equity investing. Investors are increasingly aware that sustainability reduces long-term risk and enhances resilience. Governments and regulators are enforcing stricter disclosure requirements on carbon emissions, labor practices, and governance standards. As a result, companies with strong ESG performance often enjoy lower capital costs and better investor confidence. The global shift toward green finance will continue to shape equity trends for decades. 10. Valuation Trends and Market Cycles Valuation trends vary across regions and sectors. U.S. equities trade at relatively higher price-to-earnings ratios due to strong earnings growth expectations. European markets are generally undervalued, reflecting lower growth prospects but offering potential for value investors. Emerging markets often trade at discounts due to perceived risks but can deliver outsized returns during expansion cycles. Market cycles—bull and bear phases—are natural in equities. After years of stimulus-driven bull markets, recent corrections have reintroduced discipline and selectivity. Investors are now focusing on fundamentals, earnings quality, and balance sheet strength rather than speculative momentum. 11. The Future of Global Equities The next decade will likely bring both opportunities and disruptions. Key future trends include: Artificial Intelligence and Automation: AI will revolutionize productivity, profit margins, and equity valuations across multiple sectors. Decarbonization and Energy Transition: Companies aligned with net-zero goals will attract greater capital inflows. Demographic Shifts: Aging populations in developed economies and youthful demographics in emerging nations will reshape consumption and investment patterns. Financial Inclusion and Tokenization: Blockchain-based equity systems could make investing more accessible worldwide. Reshoring and Supply Chain Realignment: As nations seek resilience over efficiency, industrial and logistics equities will see renewed focus. The long-term outlook remains optimistic. Despite cyclical volatility, equities continue to outperform most asset classes over extended horizons due to innovation, productivity gains, and corporate adaptability. 12. Conclusion Global equity trends mirror the evolution of the world economy itself—dynamic, interconnected, and resilient. From the dominance of U.S. technology firms to the rapid growth of Asian markets and the rise of ESG investing, equities reflect both opportunity and transformation. Investors navigating this complex landscape must adapt to structural changes, remain diversified across regions and sectors, and embrace innovation while managing risk. As globalization, technology, and sustainability redefine economic priorities, global equity markets will continue to be the central pillar of wealth creation, capital formation, and economic progress in the 21st century.
Education
by GlobalWolfStreet
ZEC / USDT – Retesting Support Trendline, Preparing for BreakoutZEC is currently retesting a key ascending trendline that has acted as strong support since early October. The price has been forming higher lows, indicating continued bullish structure on the 4H chart. After multiple rejections around the $290–$300 resistance zone, ZEC is consolidating near $255 and showing signs of accumulation. If the trendline support holds, a potential breakout above $300 could trigger a strong bullish continuation toward $340 and $360. Key Levels: - Support: $240–$250 - Resistance: $290–$300 - Targets: $340 / $360 Invalidation: A 4H close below $235 would invalidate this bullish setup. Overall, ZEC remains in an ascending structure, and a confirmed breakout above the horizontal resistance could mark the start of the next leg up.
Long
by BULLSTAR1
PYPL Weekly Outlook (Oct 21–25): Buyers Defend the BaseCan Bulls Reclaim $70? 🚀 📆 Daily Chart — Macro Structure and Bias Market Structure:
PayPal (PYPL) continues to trade within a broad descending channel but is showing early signs of structural stabilization. After several failed breakdowns, bulls defended the $64.50–$65.00 demand zone — a key level where prior liquidity sweeps triggered reversals. The most recent BOS (Break of Structure) around $69.00 indicates that smart money might be accumulating again within this base range. We can see multiple CHoCH and BOS interactions suggesting buyers are quietly absorbing supply below $70, preparing for a potential structural shift back toward the mid-channel zone. Supply & Demand / Order Blocks: * Major Demand Zone: $64.00–$65.00 (deep OB and liquidity defense). * Intermediate Supply Zone: $70.50–$71.00 (mid-channel resistance). * Major Supply Zone: $79.00–$80.00 (top of the previous swing high cluster). If bulls can maintain daily closes above $68.50, this could evolve into a mid-term reversal attempt toward $75+. Indicator Confluence: * 9 EMA vs 21 EMA: Bearish on macro view but flattening — momentum loss from sellers. * MACD: Histogram is improving from deep negative; a cross above zero could confirm a macro shift. * Stoch RSI: Rising sharply from oversold (10 → 45), signaling renewed buying strength. * Volume: Buyer volume expanding near the base, consistent with accumulation phase behavior. The daily structure remains in a potential bottoming phase; sustained closes above $69.50 will confirm a bullish shift. ⏱️ 1-Hour Chart — Short-Term Trend and Swing Bias Market Structure:
The 1-hour timeframe paints a much clearer bullish microstructure after a decisive CHoCH from the descending wedge. Price reclaimed $67.00, then printed a BOS toward $69.20, completing the first leg of reversal structure. We’re now consolidating just beneath $69.80–$70.00, which lines up with the mid-term supply zone and a key call wall on the GEX chart. The structure remains bullish as long as $68.00 holds as a higher low. Supply & Demand / OB Zones: * Demand Zone: $67.00–$68.00 (recent breakout OB). * Supply Zone: $69.80–$70.50 (local resistance and liquidity pocket). Indicator Confluence: * 9 EMA > 21 EMA — clear bullish alignment, steep slope. * MACD: Strong expansion with rising histogram, supporting upward bias. * Stoch RSI: Hovering at 80+ — slightly overheated, but not reversing yet. * Volume: Increasing on breakouts, declining during pullbacks — healthy pattern. Trade Scenarios: * Bullish Setup: Buy dips near $68.20–$68.50 → Target $70.00 / $71.00 → Stop $67.20. * Bearish Setup: If rejection from $70.50 with divergence → Short to $68.00 / $67.00 → Stop $71.00. If PYPL breaks and closes above $70, it will invalidate short setups and start targeting $72.50–$73.50 next. 🕒 15-Minute Chart — Intraday Momentum and Scalping Zones Market Structure:
The 15-minute chart confirms strong short-term bullish control with stacked BOS and higher-low formations. Price is trending neatly along the rising intraday trendline, using the 9 EMA as dynamic support. Each micro pullback toward $68.80–$69.00 has been aggressively defended. Supply & Demand / OB Levels: * Demand Zone: $68.60–$68.80 (scalp OB and trendline support). * Supply Zone: $69.80–$70.20 (intraday resistance + liquidity sweep potential). Indicator Confluence: * 9 EMA vs 21 EMA: Strong bullish slope; 9 EMA acting as perfect bounce line. * MACD: Histogram slightly flattening after expansion — possible short-term cool-off. * Stoch RSI: Overbought (>80), indicating potential short-term pause before continuation. Scalp Plan: * Bullish Bias: Enter near $68.80 pullback → Target $69.80 / $70.20 → Stop below $68.20. * Bearish Bias: If $70 rejects twice with fading MACD momentum → Short scalp to $68.80 → Stop $70.40. Intraday bias stays bullish unless price closes below $68.50 — that would mark short-term exhaustion. 📊 GEX (Gamma Exposure) & Options Sentiment Overview PYPL’s options structure shows a neutral-to-bullish gamma setup with dealers likely positioned to stabilize price between $66–$70. The highest positive NET GEX sits around $70, effectively pinning current price in a tight gamma range. Key GEX Levels: * Highest Positive Gamma: $70.00 (dealer magnet). * Major Call Walls: $72.00 and $74.00 — resistance zones if momentum expands. * Put Support: $65.00 and $64.00 — strong floor if pullback occurs. * IVR: 58.6 — elevated but not extreme, indicating active trader participation. * Call Flow: 35.2% (muted but rising), suggesting cautious optimism. If price sustains above $70.00, dealer hedging could flip to positive gamma expansion, pressing for a gradual melt-up toward $73–$74. A rejection below $68.00, however, might trigger delta-neutral unwind and short-term reversion to $65. 🎯 Closing Outlook PYPL enters the week with a constructive recovery tone. The broader daily structure suggests a possible bottoming phase, while the intraday trend shows active buyer defense near $68. The GEX map supports a magnetized range between $68–$70, with potential gamma breakout if momentum persists midweek. I’m watching for a decisive daily close above $70 — if bulls manage that, $72.50–$74 could be in play before the week ends. Below $68, expect a controlled retest toward $65 before another attempt higher. Disclaimer:
This analysis is for educational purposes only and not financial advice. Always do your own research and manage your risk.
NASDAQ:PYPL
by BullBearInsights
4
ETH Eyes Upside RunEthereum shows signs of regaining strength after a prolonged corrective phase. The asset is currently stabilizing, supported by gradual inflows from institutional participants and renewed investor accumulation. Market behavior indicates controlled volatility, suggesting a preparation phase before a potential expansion. Network data reflects consistent transaction activity, while liquidity concentration hints at sustained participation from long-term holders. The recent stabilization in funding rates and improved open interest add weight to the recovery outlook. If momentum continues to build under these conditions, Ethereum could enter a structured growth cycle in the coming sessions.
Long
by XAU_EMPIRE
1
ARE TESLA MARKET BULLS BECOMING WEAK?Tesla Analysis (Weekly Timeframe) Tesla is currently completing its first cycle wave since inception. The market started printing a primary wave 5, which is an ending diagonal in January 2023. Primary wave 5 comprise of 5 3-wave intermediate waves 1,2,3,4 and price is now printing intermediate wave 5. Intermediate wave 5 started printing in March 2025, minor wave A terminated in May 2025 and minor wave B, a running flat terminated in July 2025. The market is now printing an impulse minor wave C to complete the last 3-wave intermediate wave 5 that will complete primary wave 5 that will complete cycle wave 1. Intermediate wave 5 may be truncated, i.e., it does not necessarily have to touch the medium-term bullish resistance line (upper trendline). From here we will see a major primary wave ABC correction that may begin in Q1 of 2026. Short entries (1) @ 488.93 Short entries (2) @ 511.04 SL @ 533.15 TP @ 321.47 "The big money is not in the buying or selling - but in the waiting" Charlie Munger #SabaliCapital #TechnicalAnalysis
NASDAQ:TSLAShort
by Sabali_Capital
$ASTER (8-HOUR): FALLING WEDGE breakout but still a DOWNTRENDSEED_WANDERIN_JIMZIP900:ASTER has broken out from the FALLING WEDGE but so far it's been a weak breakout. No volumes and likely put in a LOWER HIGH at $1.15. Staying away from this, just bearish structure despite two BULLISH chart patterns, the wedge and the DOUBLE BOTTOM. Still, this WAVE 4 is expected to hit $1.44 before further collapse. On-chain metrics are showing some $2M daily FEES, and it's the fees that will be decisive in the next #Buyback so keep an eye. Some BEARISH OBV & RSI divergences flashing on the HOURLY chart, btw. #ASTER has become a bit toxic these days, and the charts have been reflecting this thesis. 👽💙
by ColdBloodedCharter
LTC/USDT — Technical Alignment Signals a Fresh Upside Phase!🎭 LTC/USDT: The Market Heist Blueprint | Swing/Day Trade Setup 💰 LITECOIN vs TETHER - Where Opportunity Meets Strategy 📊 THE SETUP Asset: LTC/USDT (Litecoin/Tether) Market Approach: Swing/Day Trade Strategy Trade Style: "Thief Method" - Layered Entry System 🎯 🔍 TECHNICAL CONFIRMATION ✅ Bullish Signal Confirmed: Hull Moving Average showing bullish retracement pattern Heiken Ashi printing bullish doji candles (classic reversal signal) Momentum shifting in favor of bulls The technical confluence is aligning beautifully here, folks. When the HMA retraces and Heiken Ashi doji appears, we're looking at potential momentum shift territory. 🎯 THE THIEF'S ENTRY PLAN Method: Layered Limit Orders (The "Thief Strategy") This isn't your typical "one shot, one kill" approach. We're spreading our risk across multiple entry points: Suggested Layer Entries: Layer 1: $112 Layer 2: $114 Layer 3: $116 Layer 4: $118 Layer 5: $120 💡 Pro Tip: You can add more layers based on your risk tolerance and position size. The beauty of layering? You average your entry and reduce timing risk. Feel free to enter at any price level within this range. 🛡️ RISK MANAGEMENT Stop Loss Zone: $108 ⚠️ Important Disclaimer: This is MY stop loss level based on my analysis. You are the captain of your own ship! Set your stop loss based on YOUR risk tolerance. This is your money, your rules, your responsibility. 🎪 TARGET & EXIT STRATEGY Primary Target: $140 Strategic Exit: $138.00 📍 Key Resistance Alert: Around the $140 level, we've got the ATR line acting like a police barricade 🚔 - expect strong resistance here. This zone typically sees: Overbought conditions Potential bull traps Heavy profit-taking Exit Philosophy: When the cops show up (resistance hits), it's time for the thieves to exit with the loot! 💰 ⚠️ Another Important Note: This target is based on technical analysis, but YOU decide when to take profits. Your account, your choices, your gains. Manage your risk accordingly! 🔗 RELATED PAIRS TO WATCH Keep an eye on these correlated assets: Major Crypto Pairs: BINANCE:BTCUSDT - Bitcoin often leads altcoin movements; LTC tends to follow BTC trends BINANCE:ETHUSDT - Ethereum correlation provides broader market sentiment BINANCE:BCHUSDT - Similar payment-focused crypto, often moves in tandem with LTC LTC Crosses: BINANCE:LTCBTC - Shows LTC strength relative to Bitcoin GEMINI:LTCETH - Alternative correlation metric Key Correlation: When Bitcoin pumps, Litecoin typically follows with amplified moves. Watch BTC dominance for clues on altcoin season intensity. 🎓 KEY TAKEAWAYS ✨ Hull Moving Average retracement + bullish Heiken Ashi = momentum shift ✨ Layered entries reduce timing risk and improve average entry price ✨ ATR-based resistance at $140 = natural profit-taking zone ✨ Multiple stop loss and take profit levels based on individual risk profiles ✨ Correlation with BTC/ETH movements strengthens the setup ⚖️ LEGAL DISCLAIMER 🎭 This analysis uses the "Thief Style" trading strategy as an educational and entertainment concept. This is NOT financial advice. Trading cryptocurrencies carries substantial risk of loss. All entry prices, stop losses, and targets are for educational purposes only. You are solely responsible for your trading decisions. Past performance does not guarantee future results. Always do your own research and never risk more than you can afford to lose. This is just one trader's perspective shared for fun and community engagement. 🚀 ENGAGE & SUPPORT ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! Happy Trading, Thief OG's! 🎩💎 #LTCUSDT #Litecoin #CryptoTrading #TechnicalAnalysis #SwingTrading #DayTrading #HullMovingAverage #HeikinAshi #LayeredEntry #CryptoStrategy #ThiefMethod #RiskManagement #TradingSetup #Altcoins #CryptoSignals
Long
by The-Thief
“Palladium Double Bottom Thief Plan – Will $XPDUSD Steal 1350?”📝 TradingView Description (Thief Style, Polished, Stylish, Funny-Pro Vibe) Asset: XPD/USD “Palladium vs U.S Dollar” Market Map: Forex Metals – Swing/Day Trade Strategy 📊 Plan – Thief Strategy in Action The bullish plan is confirmed with: ✅ Double bottom pullback & retest ✅ Triangular moving average support ✅ Heikin Ashi reversal doji candle formed ✅ Re-accumulation at the neutral zone This looks like Palladium is warming up for a climb! 🎯 Entry – Thief Layer Style Instead of a single entry, I use layered buy limits (multiple limit orders): 💎 1240 💎 1250 💎 1260 💎 1270 (Traders can adjust/increase layers based on their own style.) 🛡 Stop Loss (SL) – Thief’s Guard Line My SL idea → 1200 👉 But remember: It’s your account, your rules. Choose your own risk shield. 🎯 Target – Thief’s Escape Point Main target: 1350 Strong resistance barricade around 1400 → could act as a police trap zone (overbought + liquidity zone). 📌 Best play: Escape with profits before the barricade! 🔑 Key Notes to the OG’s Dear Ladies & Gentleman (Thief OG’s), this isn’t about following my SL or TP blindly. Trading is risk. Manage it your way → take money, then make money. 🔄 Related Correlation Watchlist Keep an eye on metals & correlated assets for cross-check confirmation: OANDA:XAUUSD (Gold) – often leads sentiment in precious metals OANDA:XAGUSD (Silver) – momentum clues for XPD OANDA:XPTUSD (Platinum) – strong structural correlation with Palladium TVC:DXY (U.S Dollar Index) – dollar strength/weakness directly impacts Palladium ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” ⚠️ Disclaimer: This is a Thief Style trading strategy just for fun & educational purposes. Not financial advice. Trade at your own risk. #XPDUSD #Palladium #Forex #Metals #TradingStrategy #SwingTrade #DayTrade #Gold #Silver #Platinum #DollarIndex #ThiefStrategy
OANDA:XPDUSDLong
by The-Thief
HYPE/USDT Short Set-upHYPE/USDT Short — Multiple returns and drops at the support level; price has returned to the level again. The trendline remains unbroken. Another test of the 200 MA on the daily timeframe. Bitcoin’s higher timeframe divergence has not yet played out. — Entry: $39.30 (market sell) — Stop: $42.6 – 8% – this is the percentage of price movement from entry to stop, NOT the percentage of loss. — Target: $34.3 Risk per trade: 0.5% of total balance – this is the actual loss percentage. Position size: 5% of total balance, leverage 10x RR 1:1.55 Formula for position size calculation – see the calculation file. How to use the spreadsheet
Short
by Juliia
1
Silver Strategy Map — Thief Layers, Smart Targets, and Risk Zone📊 XAG/USD “Silver vs U.S Dollar” — Metals Market Wealth Strategy Map (Swing/Day Trade) 🔑 Plan: Bullish Setup This setup follows the “Thief Strategy”, which means using layered limit entries to scale into the trade. Instead of going all-in at one level, we “steal the entries” across multiple layers. 💰 Layered Buy Limit Entries (Example Setup): 46.200 46.400 46.600 46.800 47.000 👉 You can increase layers as per your own plan and risk style. 🛑 Stop Loss (Protective Exit): 45.600 (This is my thief SL — but you’re free to adjust as per your own risk appetite.) 🎯 Target Zone: 49.000 ⚠️ Around 49.300, we see a “Police Barricade” (heavy resistance + overbought conditions + potential trap). That’s where profits should be taken — escape with gains before the trap closes! Why This Setup? Support Zones: Strong accumulation zones forming near 45.600–46.000. Trend Bias: Silver remains bullish in the medium-term metals market outlook. Layering Strategy Advantage: Reduces entry risk and allows better average fill. Profit Zone: 49.000 aligns with strong supply area + RSI extension risk. 🔗 Correlation & Related Pairs to Watch OANDA:XAUUSD (Gold vs USD): Gold often leads Silver’s moves — watch Gold for early signals. TVC:DXY (US Dollar Index): A weaker USD usually boosts metals. TVC:PLATINUM & CAPITALCOM:PALLADIUM : Industrial metals correlation — strong moves here can influence Silver sentiment. TVC:SILVER Futures: Always track COMEX Silver contracts for volume confirmation. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” 📌 Disclaimer: This is a Thief-style trading strategy, created just for fun and educational sharing. Not financial advice — trade at your own risk. #XAGUSD #Silver #Metals #TradingStrategy #SwingTrade #DayTrade #ThiefStrategy #Gold #DXY #Forex #Commodities
FXOPEN:XAGUSDLong
by The-Thief
Ethereum (ETH/USD) Technical Analysis — Breakout Setup Ahead 📊 Ethereum (ETH/USD) Technical Analysis — Breakout Setup Ahead 🚀 Timeframe: 30-min (Coinbase) 🔍 Chart Overview The chart highlights two major harmonic-like reversal patterns (grey triangles) and a sideways consolidation zone (grey rectangle) forming a potential accumulation phase. 🧩 Key Technical Zones Resistance Zone (🔴 4,025–4,115): Price has tested this level multiple times (red arrows) and faced rejection — a key supply area where sellers are active. Support Zone (🟢 3,900–3,809): This range has provided strong buying interest, shown by the rebound from the lower wicks (red upward arrows). Current Range (⚙️ 3,935–4,025): ETH is consolidating between mid-range levels, signaling market indecision before a possible breakout. 📈 Bullish Scenario (🟦 Blue Arrows) If ETH breaks above $4,026, expect: A rally toward $4,113 (next resistance 📊) Potential continuation to $4,160 if volume supports breakout 🔥 Trigger: Bullish breakout with candle close above $4,026 and strong volume confirmation. 📉 Bearish Scenario (🔻 Alternative Path) If ETH fails to hold $3,900: Possible decline toward $3,809 Deeper retracement if buyers don’t step in ⚠️ 💡 Market Sentiment & Summary Current bias: Neutral to Bullish Structure: Range-Bound → Possible Breakout Momentum: Building up; traders watching $4,000 key level 👀
COINBASE:ETHUSDLong
by HoneySpotTrading
ETH: Fade the FearTrade Setup Position: Long (2–3x leverage max) Entry Zone: 3,741–3,591 Stop Loss: 3,325 Targets: TP1: 5,190 TP2: 5,561 TP3: 5,836 This setup enters on the completion of Wave 4 and the beginning of a final impulsive Wave 5, with ETH reclaiming prior ATH resistance near 4,868 into a final euphoric Q4. Macro Context 1. Rate Cuts and End of QT: The Fed continues to signal a move toward easier policy. As rate cuts proceed and quantitative tightening winds down, risk assets tend to rally. Crypto often lags equities by a few weeks, meaning ETH could soon benefit from these liquidity shifts. 3. Liquidity Flow from Gold: Crypto will steal liquidity from gold sellers as liquidity rotates. 3. Volatility Positioning: DVOL data shows implied volatility hovering around 43–44, indicating that institutional players are not aggressively hedging downside. Such volatility compression often precedes a major directional move, typically upward during liquidity expansions Technical Confluences 1. Wave Structure: ETH appears to be finalizing Wave 4, setting up for a higher-low structure that leads into Wave 5. The MACD on the 3D timeframe is reversing, supporting bullish continuation. 2. Golden Pocket Retrace: The current pullback perfectly aligns with the 0.618 Fibonacci retracement zone between 3,741 and 3,591. 4. Bull Market Support Band: The 20W SMA and 21W EMA continue to hold as dynamic support. 5. Funding Rate Sentiment: Funding rates across major exchanges remain neutral to slightly negative. This shows that short positions are piling in near support, which is typical during the final stages of a corrective phase before a squeeze higher. DO NOT BE COMPLACENT.
Long
by melonfarmer5
$HYPE (4-HOUR): LONG set-up getting CLOSER, bearish GARTLEY weakThis LONG set-up on GETTEX:HYPE is getting closer to being ready today, still facing the toughest test before I get into a position. The GARTLEY harmonic pattern on the 4-HOUR has been my main focus as a red flag even after a BULLISH PENNANT breakout (targetting $60+), and I simply need strong candle closes above the RIGHT 'shoulder' top, above $41 in order to invalidate that GARTLEY. Right now the price action has been fighting with the 50 MA on 12-hour + 200 MA on 4-hour + a FALLING TRENDLINE. That's quite a conflunce of resistances right here. So, in a nutshell, the main 12-hour chart is BULLISH, and the 4-HOUR chart is going to be fully BULLISH above immediate resistances, $43 close is a MUST, once done, I will start scaling in in tranches. 💙👽
by ColdBloodedCharter
Can Small Caps Outperform as US2000 Approaches Resistance?📊 US2000 Index – Market Wealth Strategy Map (Swing/Day Trade) Ladies & Gentlemen (Thief OG’s) – here’s a fresh layering entry plan for US2000 with a bullish outlook. This is my playful "Thief Strategy" style — multiple entries, multiple chances, and yes… multiple exits too. 😎 🔑 Plan: Bullish Bias 💸 Entry (Layering Style): Limit Buy Orders: 2430 / 2440 / 2450 You can expand layers further depending on your own risk appetite. 👉 This layered entry style (a.k.a. Thief Strategy) spreads out execution points to reduce risk of missing the move. 🛡️ Stop Loss (SL): Thief SL parked at 2410 ⚠️ Note: This is my risk level. Please set your SL according to your own money management. 🎯 Target (TP): 2490 → “Voltage Lock” Zone ⚡ (Strong resistance barrier + overbought levels + possible trap area). ⚠️ Note: Not financial advice. I’m sharing my target, but your TP is your choice — secure profits as you see fit. 📌 Correlation Watchlist / Related Pairs: OANDA:SPX500USD (S&P 500) → often leads the broader market sentiment. TVC:DJI (Dow Jones 30) → check rotation between large caps vs small caps. NASDAQ:NDX (Nasdaq 100) → tech moves can spill over into Russell small caps. TVC:VIX (Volatility Index) → higher volatility can impact layered entries & SL triggers. Correlation tip: When SP:SPX and NASDAQ:NDX are pumping together, US2000 often follows with strong momentum. But if TVC:VIX spikes, layered buys can get trapped near support levels. 📖 Key Notes: Layering helps spread entries across multiple levels to avoid emotional panic buys. The "Voltage Lock" resistance at 2490 is my escape zone. Don’t marry the trade — date it, profit, and leave. 💍➡️💵 This is a strategy style I use — not a recommendation. Trade safe. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” 📌 Disclaimer: This is a Thief Style Trading Strategy — shared just for fun & educational purposes. Not financial advice. #US2000 #Russell2000 #SP500 #NASDAQ100 #DowJones #ThiefStrategy #SwingTrade #DayTrading #IndexTrading #TechnicalAnalysis
TRADENATION:US2000Long
by The-Thief
SPX 500 Swing/Day Trade Plan | Bullish Layers & Risk Guard✨ SPX 500 Index | Market Wealth Strategy Map (Swing/Day Trade) ✨ 🚨 Plan: Bullish bias with Thief Strategy (layered limit entries). 🕹️ Style: Multiple buy-limit orders placed at different levels (“layering method” for smarter entries). 🎯 Entry Plan (Layered Thief Style) 🔑 Buy Limit Layers: 6660, 6680, 6700, 6720 ➕ You can add more layers if market conditions allow. 🧠 Idea: Scaling in like a true Thief 🕶️ — stealing the best spots! 🛑 Stop Loss (SL) Thief SL: @ 6640 ⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s), I’m not recommending you to use only my SL. It’s your money → your choice → your risk management. 🎯 Target (TP) Primary Target: @ 6900 🌀 Why? Shockwave resistance ⚡ + overbought zones 📈 + liquidity traps 🪤. ⛑️ Again, it’s your choice to set your own TP — escape with profits when you feel comfortable! 📊 Related Pairs & Correlations to Watch CAPITALCOM:US500 / SP:SPX / CME_MINI:ES1! → Direct correlation to SPX 500. NASDAQ:NDX / NASDAQ 100 → Often leads tech momentum, affects SPX swings. TVC:DXY (US Dollar Index) → Strong dollar = pressure on indices. Weak dollar = fuel for bulls. CAPITALCOM:US30 (Dow Jones) → Sometimes diverges from SPX, offering confluence signals. TVC:VIX → Volatility Index — spikes = watch out for fakeouts / liquidity grabs. 💡 Key Takeaways ✅ Thief layering entry style = Scaling smarter, not harder. ✅ SL/TP = Flexible to your own trading psychology & risk appetite. ✅ Always respect risk management & don’t copy-paste blindly. ✅ Remember: markets love traps — be the thief, not the victim. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” ⚠️ Disclaimer: This is a Thief-style strategy shared just for fun & market learning purposes. Not financial advice — trade at your own risk! #SPX500 #US500 #SP500 #SPX #ThiefStrategy #DayTrading #SwingTrading #IndexTrading #MarketAnalysis #StockMarket
OANDA:SPX500USDLong
by The-Thief