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BTC/USD Technical Analysis — Educational BreakdownBTC/USD Technical Analysis — Educational Breakdown (July 13, 2025) 🔍 Market Context Bitcoin (BTC/USD) is currently trading around $117,913, exhibiting a clear reaction from a well-defined resistance zone between $118,439 and $119,000. This resistance aligns with a previously unfilled 4H Bullish Fair Value Gap (FVG) — a price inefficiency left behind during a strong bullish move — which has now been filled, triggering a pause and reaction in bullish momentum. 🧠 Key Concepts Explained 📘 1. Fair Value Gap (FVG) In Institutional Price Delivery models (often used in Smart Money Concepts), a Fair Value Gap represents an imbalance in price action — usually between the wicks of candles where price moved too quickly, leaving inefficient trading zones. Price often retraces to these areas before resuming its direction. Here, BTC has filled the 4H Bullish FVG, which acts as a magnet for price and a potential reversal point once filled. 📘 2. Liquidity Sweep The chart highlights a Sell-Side Liquidity Sweep — this occurs when price dips below a key short-term low or consolidation range to trigger stop-losses and collect liquidity before making its next move. This move is typically engineered by larger market participants to capture orders before deciding on true directional intent. 📘 3. Resistance and Support Resistance ($118,439 – $119,000): This area is acting as a supply zone where sellers are stepping in after price filled the FVG. Support ($115,580): This level has previously provided demand and also holds liquidity (stop-losses from long positions), making it a probable target if bearish pressure follows through. 📈 Potential Trade Insight (Educational) ⚠️ This is not financial advice but an educational scenario based on the current technical setup. Bearish Setup: If price rejects from resistance and forms a lower high, a short entry targeting the support zone at $115,580 could be considered, using a stop above $119,000. Bullish Invalidator: A break and hold above $119,000 would suggest bullish continuation, potentially targeting higher time frame imbalances or resistance. 📚 Summary & Takeaway for Learners This chart presents an excellent case study in understanding how institutional concepts like FVGs, liquidity sweeps, and key supply/demand zones interact in real price action. Traders can learn the following from this setup: Price doesn’t move randomly — it often targets liquidity and imbalances. Patience is key — waiting for confirmation at known reaction zones can improve trade accuracy. Market context matters — a filled FVG at resistance combined with a liquidity sweep gives confluence to a bearish outlook.
BITSTAMP:BTCUSDShort
by Mentor_Michael03
1
US100 (Nasdaq 100) - Future Outlook (as of mid-July 2025)The US100, which is heavily concentrated in technology and growth companies, has been a significant driver of overall market performance in recent times. Its future trajectory is intricately linked to a combination of macroeconomic trends, corporate earnings, and evolving technological narratives. Key Factors Shaping the Outlook: Monetary Policy and Inflation Dynamics: Cooling Inflation: If inflation continues to moderate (as indicated by CPI, PCE, and other economic data), central banks, particularly the U.S. Federal Reserve, will have more flexibility to consider easing monetary policy. Interest Rate Expectations: Lower interest rates are generally a boon for growth stocks. They reduce the cost of borrowing for companies and increase the present value of their future earnings, which makes their (often higher) valuations more palatable. Conversely, any resurgence in inflation that forces a "higher for longer" interest rate stance could put significant downward pressure on the US100. As of mid-2025, the market has largely priced in the expectation of potential rate cuts later in 2025 or early 2026, but this remains highly data-dependent and subject to change with each new economic report. C orporate Earnings and AI Enthusiasm: Tech Earnings Season: The performance of the major tech titans within the Nasdaq 100 (e.g., Apple, Microsoft, Amazon, Google, Nvidia, Meta, Tesla) during their quarterly earnings reports will be critical. Continued strong earnings beats, particularly from companies that are leading the charge in Artificial Intelligence (AI), will reinforce investor confidence and support higher valuations. Artificial Intelligence (AI) Narrative: The intense excitement and significant investment surrounding AI remain a powerful tailwind for the US100. Companies demonstrating clear pathways to monetize AI, or those establishing dominant positions in AI infrastructure and applications, are likely to continue seeing robust performance. However, any signs of the AI narrative losing steam, or a perception of an AI "bubble," could trigger profit-taking or a broader market correction. Economic Growth and Consumer Behavior: U.S. Economic Health: A resilient U.S. economy, characterized by healthy GDP growth and a strong labor market, provides a conducive environment for corporate revenues. A "soft landing" scenario (where inflation is tamed without triggering a recession) is the most favorable outcome for the US100. Consumer Spending: Strong consumer confidence and sustained spending directly benefit sectors like e-commerce, software services, and consumer electronics, which are heavily represented in the Nasdaq 100. Valuation Considerations: While many Nasdaq 100 companies have delivered impressive earnings growth, their valuations (e.g., P/E ratios) are, for some, elevated compared to historical averages. This implies that there might be less margin for error in future earnings reports or unexpected shifts in the economic landscape. A "valuation reset" could occur if growth projections fail to materialize or if interest rates remain higher than currently anticipated. Geopolitical and Global Factors: Global Trade & Geopolitics: Ongoing global trade dynamics, geopolitical tensions (e.g., US-China relations, regional conflicts), and potential supply chain disruptions can introduce unforeseen volatility and impact global economic growth, which, in turn, affects the predominantly international-facing tech sector. Overall Future Outlook (from a mid-July 2025 perspective): The US100's future outlook appears cautiously optimistic, primarily driven by the enduring strength of underlying technology trends and the transformative potential of AI. The index has demonstrated remarkable resilience and continues to be favored by growth-oriented investors. Upside Potential: Could be fueled by sustained strong earnings from its tech giants, especially those leading in AI, coupled with clear indications of forthcoming interest rate cuts. Downside Risks: The index remains highly susceptible to shifts in interest rate expectations (e.g., if inflation proves stickier than anticipated), any disappointments in high-profile tech earnings, or a broader economic downturn. Given its concentration in high-growth, high-beta stocks, the US100 is prone to more significant fluctuations in both upward and downward market moves compared to broader, more diversified indices. Investors and traders will be closely monitoring key economic data (inflation, employment), central bank communications, and the performance of bellwether tech companies for crucial clues about the index's direction. ⚠️ Disclaimer: This post is educational content and does not constitute investment advice, financial advice, or trading recommendations. The views expressed here are based on technical analysis and are shared solely for informational purposes. The stock market is subject to risks, including capital loss, and readers should exercise due diligence before investing. We do not take responsibility for decisions made based on this content. Consult a certified financial advisor for personalized guidance For those interested in further developing their trading skills based on these types of analyses, consider exploring the mentoring program offered by Shunya Trade. I welcome your feedback on this analysis, as it will inform and enhance my future work
PEPPERSTONE:NAS100
by shoonya0000
MSTR -- Cup & Handle Breakout // Long & Short SetupsHello Traders! There is a beautiful cup and handle pattern that has formed on MSTR (Microstrategy). This pattern offers us a wonderful long setup, as well as a potential short at the all time high. Pattern Failure: If price both breaks and confirms below the C&P neckline the pattern is void. Price will likely temporarily pull back from the all time high, giving us our short setup. However you'll want to be in and out quick considering price will likely continue to new highs after pulling back. I will be swing trading the long setup and likely day trading the short setup. Have fun and best of luck to everyone on their trading journey!
NASDAQ:MSTRLong
by natef1
SPOK - 19 months RECTANGLE══════════════════════════════ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS 🤝Let’s learn and grow together 🤝 ══════════════════════════════ Hello Traders ✌ After a careful consideration I came to the conclusion that: - it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment; - since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant; - the information that I think is important is very simple and can easily be understood just by looking at charts; For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart. Thank you all for your support 🔎🔎🔎 ALWAYS REMEMBER "A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist" ═════════════════════════════ ⚠ DISCLAIMER ⚠ Breakout Area, Target, Levels, each line drawn on this chart and any other content represent just The Art Of Charting’s personal opinion and it is posted purely for educational purposes. Therefore it must not be taken as a direct or indirect investing recommendations or advices. Entry Point, Initial Stop Loss and Targets depend on your personal and unique Trading Plan Tactics and Money Management rules, Any action taken upon these information is at your own risk. ═════════════════════════════
NASDAQ:SPOKLong
by TheArtOfCharting
MMM - 5 months HEAD & SHOULDERS CONTINUATION══════════════════════════════ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS 🤝Let’s learn and grow together 🤝 ══════════════════════════════ Hello Traders ✌ After a careful consideration I came to the conclusion that: - it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment; - since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant; - the information that I think is important is very simple and can easily be understood just by looking at charts; For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart. Thank you all for your support 🔎🔎🔎 ALWAYS REMEMBER "A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist" ═════════════════════════════ ⚠ DISCLAIMER ⚠ Breakout Area, Target, Levels, each line drawn on this chart and any other content represent just The Art Of Charting’s personal opinion and it is posted purely for educational purposes. Therefore it must not be taken as a direct or indirect investing recommendations or advices. Entry Point, Initial Stop Loss and Targets depend on your personal and unique Trading Plan Tactics and Money Management rules, Any action taken upon these information is at your own risk. ═════════════════════════════
NYSE:MMMLong
by TheArtOfCharting
LPX - 4 months HEAD & SHOULDERS══════════════════════════════ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS 🤝Let’s learn and grow together 🤝 ══════════════════════════════ Hello Traders ✌ After a careful consideration I came to the conclusion that: - it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment; - since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant; - the information that I think is important is very simple and can easily be understood just by looking at charts; For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart. Thank you all for your support 🔎🔎🔎 ALWAYS REMEMBER "A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist" ═════════════════════════════ ⚠ DISCLAIMER ⚠ Breakout Area, Target, Levels, each line drawn on this chart and any other content represent just The Art Of Charting’s personal opinion and it is posted purely for educational purposes. Therefore it must not be taken as a direct or indirect investing recommendations or advices. Entry Point, Initial Stop Loss and Targets depend on your personal and unique Trading Plan Tactics and Money Management rules, Any action taken upon these information is at your own risk. ═════════════════════════════
NYSE:LPXLong
by TheArtOfCharting
NZD/CAD SELLERS WILL DOMINATE THE MARKET|SHORT Hello, Friends! NZD/CAD pair is trading in a local uptrend which we know by looking at the previous 1W candle which is green. On the 5H timeframe the pair is going up too. The pair is overbought because the price is close to the upper band of the BB indicator. So we are looking to sell the pair with the upper BB line acting as resistance. The next target is 0.817 area. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ✅LIKE AND COMMENT MY IDEAS✅
Short
by EliteTradingSignals
1
Positional Swing Trade Idea – GFL LTD 📌 Positional Swing Trade Idea – GFL LTD | Cup & Handle Pattern + Accumulation Zone **GFL LTD (NSE\:GFL)** is showing a well-formed **Cup and Handle** pattern on the daily timeframe, with price action consolidating in a narrow range—indicating strength before a potential breakout. 🔍 **Technical Observations:** * A well-rounded **cup base** has developed, signaling strong accumulation over time. * A classic **handle** is now forming, showing controlled consolidation. * The stock is currently **accumulating between ₹72.50–₹72.55**, creating a narrow resistance zone. * Sustained movement and a breakout above this zone may lead to a **boombastic upside** move, backed by volume confirmation. 📈 **Trade Setup:** * **Breakout Level to Watch:** ₹72.55+ on volume * **Accumulation Range:** ₹72.50–₹72.55 * **Support:** Handle base and recent consolidation low * **Potential Targets:** Based on pattern depth and momentum The structure looks promising for a **positional swing trade**, especially if the price holds above the accumulation zone with strength. ⚠️ **Disclaimer:** This analysis is for educational purposes only. Please conduct your own due diligence before entering any trade.
NSE:GFLLIMITEDLong
by LucknowChartist
Bollinger Bands: How to Stop Being a Slave to the Markets.Bollinger Bands are a technical analysis indicator widely used in trading to assess the volatility of a financial asset and anticipate price movements. Created in the 1980s by John Bollinger, they consist of three lines superimposed on the price chart: The middle band: a simple moving average, generally calculated over 20 periods. The upper band: the moving average to which two standard deviations are added. The lower band: the moving average to which two standard deviations are subtracted. These bands form a dynamic channel around the price, which widens during periods of high volatility and narrows when the market is calm. When a price touches or exceeds a band, it can signal an overbought or oversold situation, or a potential trend reversal or continuation, depending on the market context. What are Bollinger Bands used for? Measuring volatility: The wider the bands, the higher the volatility. Identify dynamic support and resistance zones. Detect market excesses: A price touching the upper or lower band may indicate a temporary excess. Anticipate reversals or consolidations: A tightening of the bands often heralds an upcoming burst of volatility. Why is the 2-hour time frame so widely used and relevant? The 2-hour (H2) time frame (TU) is particularly popular with many traders for several reasons: Perfect balance between noise and relevance: The H2 offers a compromise between very short time frames (often too noisy, generating many false signals) and long time frames (slower to react). This allows you to capture significant movements without being overwhelmed by minor fluctuations. Suitable for swing trading and intraday trading: This TU allows you to hold a position for several hours or days, while maintaining good responsiveness to take advantage of intermediate trends. Clearer reading of chart patterns: Technical patterns (triangles, double tops, Wolfe waves, etc.) are often clearer and more reliable on H2 than on shorter time frames, making decision-making easier. Less stress, better time management: On H2, there's no need to constantly monitor screens. Monitoring every two hours is sufficient, which is ideal for active traders who don't want to be slaves to the market. Statistical relevance: Numerous backtests show that technical signals (such as those from Bollinger Bands) are more robust and less prone to false signals on this intermediate time frame. In summary, the 2-hour time frame is often considered "amazing" because it combines the precision of intraday trading with the reliability of swing trading, thus providing superior signals for most technical strategies, particularly those using Bollinger Bands. To summarize Bollinger Bands measure volatility and help identify overbought/oversold areas or potential reversals. The 2-hour timeframe is highly valued because it filters out market noise while remaining sufficiently responsive, making it particularly useful for technical analysis and trading decision-making.
CAPITALCOM:US100Education
by Le-Loup-de-Zurich
ULTRACEMCO - 1 year INVERTED TRIANGLE══════════════════════════════ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS 🤝Let’s learn and grow together 🤝 ══════════════════════════════ Hello Traders ✌ After a careful consideration I came to the conclusion that: - it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment; - since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant; - the information that I think is important is very simple and can easily be understood just by looking at charts; For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart. Thank you all for your support 🔎🔎🔎 ALWAYS REMEMBER "A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist" ═════════════════════════════ ⚠ DISCLAIMER ⚠ Breakout Area, Target, Levels, each line drawn on this chart and any other content represent just The Art Of Charting’s personal opinion and it is posted purely for educational purposes. Therefore it must not be taken as a direct or indirect investing recommendations or advices. Entry Point, Initial Stop Loss and Targets depend on your personal and unique Trading Plan Tactics and Money Management rules, Any action taken upon these information is at your own risk. ═════════════════════════════
NSE:ULTRACEMCOLong
by TheArtOfCharting
2
HLF - 10 months HEAD & SHOULDERS══════════════════════════════ Since 2014, my markets approach is to spot trading opportunities based solely on the development of CLASSICAL CHART PATTERNS 🤝Let’s learn and grow together 🤝 ══════════════════════════════ Hello Traders ✌ After a careful consideration I came to the conclusion that: - it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment; - since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant; - the information that I think is important is very simple and can easily be understood just by looking at charts; For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart. Thank you all for your support 🔎🔎🔎 ALWAYS REMEMBER "A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist" ═════════════════════════════ ⚠ DISCLAIMER ⚠ Breakout Area, Target, Levels, each line drawn on this chart and any other content represent just The Art Of Charting’s personal opinion and it is posted purely for educational purposes. Therefore it must not be taken as a direct or indirect investing recommendations or advices. Entry Point, Initial Stop Loss and Targets depend on your personal and unique Trading Plan Tactics and Money Management rules, Any action taken upon these information is at your own risk. ═════════════════════════════
NYSE:HLFLong
by TheArtOfCharting
$BTC Consolidating Before the Next Big Move?CRYPTOCAP:BTC consolidating after a strong bounce! Bitcoin is holding well above the 106K support zone and forming a tight range just below resistance. After a false breakout above 100K, the price is compressing just below key resistance at 108100. This consolidation between 106500 and 108100 looks like a pause, not a top. If BTC breaks 108100, the next targets are 110500 and ATH. Market structure is still bullish. A retest of 106500–105650 is possible before liftoff. Are you positioned for the breakout? If you find my updates helpful, don’t forget to like and follow for more! DYOR, NFA #BitcoinRecovery
Long
by CRYPTOMOJO_TA