Volume
Pepe Setting Up for the Next Leg?Pepe has been quietly coiling for over 500 days — a period of balance that has shaken out weak hands and built a solid base. The market structure is now leaning bullish, and there’s a decent chance that BINANCE:PEPEUSDT is on the verge of an exponential move.
Let’s break it down!
🔎 Highlights
⦿ Range Structure:
Price has been locked inside a long-term range with clearly defined highs and lows. Sellers have repeatedly failed to push it below range support — a sign of underlying strength .
⦿ Post-Impulse Behavior:
The May rally created a wide candle range. Since then, price has slowly bled lower but never broke the May low. Instead, it has been oscillating within that candle’s range (consolidation after an impulse).
⦿ Volume & Value:
Currently trading above inception AVWAP and POC , both strong support references.
Price is pressing near the Value Area High (VAH).
Importantly, the zone between VAH and Range High shows thin volume development . If buyers push through VAH, there’s very little resistance until and above the Range High — meaning price could accelerate quickly.
⦿ Macro Context:
With alt season heating up, speculative capital tends to chase high-beta altcoins . Pepe has both the liquidity and narrative to be a frontrunner.
🟢 Bullish Scenario
Acceptance above VAH → swift test of Range High → successful flip into support → potential for new range formation at higher levels.
This would confirm a breakout and likely trigger momentum traders to pile in.
🔴 Bearish Scenario
Failure to reclaim VAH and a rejection at current levels could drag price back into the middle of the range. A breakdown below Range Low would invalidate the bullish thesis, but so far, buyers have defended that zone consistently.
📈 Outlook
The structure suggests imminent expansion. Given the thin value zone overhead and market-wide tailwinds, Pepe could be one of the top gainers in the coming alt cycle.
👉 Will BINANCE:PEPEUSDT accept above VAH and rip through the range high, or does it need another deeper pullback before the breakout?
——————x——————x——————x——————x——————x——————x——————
⚠️ Disclaimer: Crypto products, NFTs, Memecoins are unregulated and can be highly risky. There may be NO regulatory recourse for any losses arising from such transactions.
This content is for educational and informational purposes only and does NOT constitute financial, investment, tax, or legal advice. Cryptocurrencies are highly volatile and speculative — you may lose part or ALL of your investment. I am NOT liable for your losses.
Please do NOT copy my trades. Always consult YOUR financial advisor before making any investment or trading decisions. Or at the very least, consult your cat. 🐱
OKLO — when nuclear momentum breaks resistanceSince late 2024, OKLO had been consolidating inside a clear rectangle between $17 and $59. The breakout from this long-term range triggered a new bullish impulse. The price has since returned to retest the breakout zone, now aligned with the 0.618 Fibonacci retracement at $51.94. The retest has completed, and the price is bouncing upward, confirming buyer interest.
Technically, the trend remains firmly bullish. The price closed above the prior range, EMAs are aligned below, and the volume spike during breakout supports genuine demand. The volume profile shows a clean path toward $100, indicating limited resistance ahead. The structure suggests a controlled rally rather than an exhausted move.
Fundamentally, OKLO is a next-generation SMR (Small Modular Reactor) company focused on delivering compact, efficient nuclear power solutions. Following its public debut via SPAC and recent capital injection, OKLO is transitioning from development to implementation. Institutional interest is holding strong, and the broader move toward decarbonization and energy independence places the company in a strategic position.
Target levels:
— First target: $100 — psychological and technical resistance
— Second target: $143 — projected from prior range breakout
OKLO isn’t just another clean energy ticker — it’s a quiet disruptor with nuclear potential. The chart broke out. The volume confirmed. Now it’s time to see if the market follows through.
XAUUSD – Gold Analysis & Trading Plan (Sep 19, 2025)1️⃣ Main Trend
- On the H1 timeframe, the short-term downtrend remains dominant.
- Price continues to form lower highs and lower lows.
- The H1 trendline is currently acting as a dynamic resistance and has not yet been broken.
2️⃣ Potential Price Zones
- Nearby resistance: 3660–3665 (H1 trendline).
- Strong resistance: 3681 (CW VAH).
- Key support: 3640–3643 (CW POC + previous demand zone).
- Final support: 3633 (CW VAL).
3️⃣Price Behavior
- After being rejected at 3700, price dropped sharply, breaking through the balance zone 3660–3659.
- Currently, price is hovering around the POC 3641, indicating the market is testing supply and demand.
- Buyers are expected to step in around 3640–3643, but the main trend is still bearish → confirmation signals are required.
4️⃣ Candle Patterns
- At the 3640–3643 zone: watch for rejection candles such as a pin bar or bullish engulfing → confirmation of buying pressure.
- At the 3660–3665 zone: if rejection candles appear (shooting star, bearish engulfing) → signal to sell in line with the trend.
5️⃣ Trading Plan
*Priority Scenario 1 – Buy on pullback
- Entry: 3640–3643.
- Target: 3660 → 3680
*Scenario 2 – Sell with the trend
- Entry: 3659-3662 (H1 trendline).
- Target Profit: back to 3640.
*Alternative Scenario – Breakout
- If 3633 (VAL) is broken, the decline may extend toward 3615–3620.
- If 3681 (VAH) is broken to the upside, the uptrend may resume, targeting 3700+.
🧩 In summary: the main trend remains bearish on H1, but the 3640–3643 zone is an important balance point to watch for price reaction.
👉 If you find this analysis useful, don’t forget to hit like 👍 and drop a comment 💬 to support us in delivering even better insights!
TSLA Volatility Contraction Pattern (VCP) LONG When TSLA breaks above 350 and closes, the price will launch to $390 very quickly.
A VCP is a technical pattern, showing lessening declines in a range bound formation. A bull flag showing higher-lows is the best, as seen with TSLA.
Volatility is going to breakout sharply to the upside. If you TSLA above 350 just buy and hold, you’re too late trying to get a better deal.
🚀🚀🚀🌖
XAUUSD – Gold Analysis & Trading Plan (Sep 18, 2025)1️⃣ Main Trend
- After a strong rally to 3,700 (VAH), gold was rejected and turned lower.
- Currently, price is moving below POC 3,681 and testing the VAL 3,659 zone.
- The short-term trend leans bearish, while the overall structure remains in a corrective range after the prior bullish impulse.
2️⃣ Key Price Zones
Resistance:
- 3,681 (Weekly POC – key distribution level).
- 3,700 (VAH + previous high, strong resistance).
- 3,659 (CW VAL, weak resistance)
Support:
- 3,659 (VAL – lower balance area).
- 3,640 (short-term support).
- 3,620 (major support, confluence with previous lows).
3️⃣ Price Action
- Strong rejection at 3,700, followed by a sharp drop to 3,659.
- After breaking below POC 3,681, sellers are now in control.
- Pullbacks toward resistance are mostly technical retracements and lack signs of bullish reversal.
4️⃣ Candlestick Patterns
- A bearish pin bar formed at 3,700, showing strong selling absorption at resistance.
- Subsequent candles closed consistently below 3,681, confirming bearish control.
- At 3,659, a small rejection wick has appeared, but it is not strong enough to signal a reversal.
5️⃣ Trading Plan
1️⃣ Sell Zone 1: 3,681–3,685 (POC Retest)
- Priority: SELL on a pullback to this zone.
-Target: 3,659 → 3,640.
2️⃣ Sell Zone 2: 3,698–3,700 (VAH)
- Strong resistance; SELL if a bearish candle confirmation appears.
- Target: 3,681 → 3,659 → 3,640.
3️⃣ Buy Scenario (lower priority):
- Consider BUY only around 3,640–3,642 if a bullish confirmation candle forms.
- Target: 3,659.
🧩 Conclusion:
In the short term, the bias favors SELL setups at resistance.
BUY is only a counter-trend strategy and requires clear candlestick confirmation.
👉 If you find this analysis useful, don’t forget to hit like 👍 and drop a comment 💬 to support us in delivering even better insights!
AQST - RISING PRICES is supported by INCREASING VOLUMEAQST - CURRENT PRICE : 5.67
Key Observations :
Uptrend Structure – The chart shows a clear uptrend where both highs and lows are moving higher, confirming bullish price action.
Volume Confirmation – Rising prices are supported by increasing trading volume, which validates the strength behind the uptrend.
OBV Indicator – On-Balance Volume line is trending upward, confirming strong accumulation and participation from buyers.
RSI Momentum – RSI is above 70, reflecting strong bullish momentum with no immediate signs of weakness.
Overall, the combination of higher highs & higher lows, volume confirmation, and bullish indicators (OBV & RSI) suggest that AQST (Aquestive Therapeutics, Inc.) is well-positioned for further upside in the short to medium term.
ENTRY PRICE : 5.47 - 5.67
FIRST TARGET : 6.40
SECOND TARGET : 7.90
SUPPORT : 4.97
NZDCHF Bearish setup based on Volume ProfileIf we align the volume profile with this trending leg we can see that a good value area aligns with previous support.
This can indicate that a possible reversal can occur there!
Since the main POC of the volume profile is on the top, I will just enter at the bottom of the zone.
A quick 1:1 but you can do what you prefer.
MU hitting $200?Micron technology could be hitting $200 due to an uptrend and a upcomign earnings date. Higher highs, higher lows, which indicates a strong bullish uptrend, and the breakout from 130 followed by a massive volume is also indicating a bullish uptrend. The price is ridign the upper bollinger band, indicating strong momentum.
Side way Breaks to new all time high Hello Traders,
i can see big volume compared to the monthly trading at the ending of side way markets which will lead for a continuation for the bullish trend targets is already mentioned and it depends what you are investing for short intermediate long if we break the discount area we well go for big correction advice to sell with the retest however if we breaks the discount area huge profits coming. if you like the idea kindly show your support for more ideas to come good day.
CADJPY Buy after professional buying in a bull trendCADJPY long after professional buying and a successful low volume test above the buying area in an up trend
Trade strategy using the Tradeguider VSA Elite software. Papertrade on Tradingview, placing the trade with real money on Activtrades (FX markets).
Checklist:
• Signal of professional buying at 18:00 17/09/2025
• Successful no demand at 02:15 18/09/2025
• Entry on a bar that closed on it’s high
• A background of strength
• Bullish trend alignment on 21, 50, 200 EMA 15 min, 20MA 4hr, 20MA daily
Management of the trade in accordance with my trading plan on 15 mins
Smart Risk, Strong Reward: DVP Trade Zones MappedDVP is shaping up to be a compelling opportunity. Price is currently pulling back from its recent local high of $5.17, entering zones of interest that could offer strong entries.
Trade Strategy
There are multiple ways to approach this setup:
Support Zone Buys: Consider initiating positions at the key support zones highlighted on the chart.
The third support zone stands out as particularly important, backed by multiple confluence factors:
- Yearly Pivot
- Equilibrium Zone of the demand wick
- Low Volume Node (LVN)
A clean wick into this zone followed by a strong bullish candle close could offer an exceptional risk-to-reward setup.
Bull Market Consideration
Given the current bullish market structure, price may not retrace all the way to the third zone. That’s why it’s wise to layer entries based on your personal risk appetite, rather than waiting for the deepest pullback.
Breakout Play
If price breaks above the $5.19 local high, a breakout entry could be considered as this confirms a pullback with a macro higher low that increases probability of higher prices
- Stop Loss (SL): Below the newly formed swing low
-Take Profit (TP): Target the Equilibrium Zone of the All-Time High (ATH) area
*Please note the arrows are not time based analysis just overall pathing
Gold — Fed Cut Fade: Overextended, Eyeing a ThrowbackGold — Fed Cut Fade: Overextended, Eyeing a Throwback 🎯
Gold ripped higher into the FOMC, but the 25 bp cut was fully priced in. Post-decision, we saw the classic whipsaw — down → up → slow fade into the close. With the dollar and real yields catching a bid, the metal looks due for digestion before the next leg.
Technicals (4h)
Overextended run: Vertical leg higher with no real basing.
Supply zone: Sellers showed up around 3.71–3.75k.
Volume magnet: Confluence of the broken trendline + HVN sits down at ~3.41k.
Thin profile: Gap between 3.52 → 3.41k leaves room for a fast move lower if momentum flips.
Trade Idea
Short bias: Fading the 3.71–3.74k zone or on breakdown acceptance below 3.69k.
Stop: Above 3.76k (invalidation).
Target: 3.41k (major HVN + retest zone).
Macro Context
The Fed’s move matches expectations. With positioning stretched and “buy the rumor / sell the news” in play, near-term risk is for a pullback. Medium term, the trend stays bullish if easing continues and real yields drift lower.
Not financial advice — just sharing the setup I’m watching.
#Gold #GC1 #Futures #ShortSetup #VolumeProfile #FOMC
LINKUSDT just entered wave CI was watching and buying into the falling knife at the bottom of wave B looking for my indicator to confirm the bottom with a spike in volume. This is the move I make over and over. I use my indicator and analysis tools to determine the wave count and enter long at the bottom of wave B. This is my classic go to for trading. I bought the dip last night as we dipped under $23 and I am looking for a target of $27
Rate Cuts, Liquidity, and BTC: Why 120K Is the Danger ZoneYesterday , while everyone was screaming about a Bitcoin dump, we caught the breakout of that resistance I showed you.
Today, I want to talk about the upcoming rate cut news , what could happen after it, and what we should do with our open positions.
Now personally, I’m still holding the breakout position we entered a week ago . I didn’t secure any profits, and honestly—I didn’t even want to. Because if the Fed cuts rates, we could kick off the next leg of this uptrend.
But keep this in mind: opening fresh positions around 120K IS NOT EASY AT ALL. Why?
Because there’s massive liquidity up there, huge volatility, and the chances of getting stopped out are very high. That’s exactly why I’d rather hold my position from earlier than be forced to open new ones in that zone.
👉 Let’s look at yesterday’s daily candle: it closed super bullish. This shows the market is leaning positive on the idea of a rate cut. But is this candle just front-running the news? Hard to say. We can’t exactly go ask every trader if they bought because of the Fed. So, better not overthink it.
I personally expect a short-term dip after the news drops. But more important than the cut itself are Powell’s words. If he signals more cuts are coming, markets could explode higher. If he says “not anytime soon,” we might get a pullback.
⚠️ My advice:
If you don’t already have a position, stay on the sidelines for a few hours. Any stop loss you put now has a big chance of getting hit.
But if, like me, you’re already in from the earlier triggers, just hold. It’s worth it.
For me, I’m also long on GBP/USD, and I didn’t secure profits there either—I’m waiting to see how it reacts.
👉 Quick look at BTC.D: dominance is rising with Bitcoin, which means it’s smarter to keep focus on BTC rather than altcoins. When dominance turns bearish again, that’s when we’ll shift back to alts.
This is why for the past few days I’ve been saying: stick with Bitcoin. Liquidity is flowing into it.
Ethereum? It gave back almost 70% of its recent move.
LONG STORY SHORT: don’t do anything stupid here. The best play, if you don’t have an open position, is to stay patient. Don’t FOMO.
Remember: the most important thing is not Bitcoin’s price itself. It’s stop-loss size, liquidity zones, and momentum. here in Skeptic Lab, that’s exactly what we dig into.
I’ll try to post another update after the Fed news drops.
Until then, stay safe. Peace ✌️
SEP 17th, 2025 | XAUUSD | Gold Analysis1️⃣ Main Trend
- The overall trend remains bullish, as shown by the H1 trendline that has been respected since the beginning of the week.
- Although there was a corrective decline during today’s session, the price is currently reacting at both the trendline and the Current Week Value Area Low (CW VAL), indicating that buying pressure is still present.
2️⃣ Value Areas (Volume Profile + Open Daily Line)
- CW VAH: 3699
- CW POC: 3681
- CW VAL: 3662
👉 Price is currently bouncing back from the CW VAL 3662 and the trendline, making this a key short-term support area.
👉 The CW POC 3681 will be the next checkpoint to confirm buying strength.
3️⃣ Price Behavior
- During the U.S. session yesterday, price dropped sharply from 3699 down to 3662, creating a significant test at the trendline.
- At the moment, a recovery candle is forming, showing buying pressure around the support area.
- If price holds above 3662 and breaks through the POC 3681, there is a high probability of a retest towards 3691–3699 (major resistance zone).
4️⃣ Candlestick Pattern
- The wick rejection candle at the CW VAL + trendline indicates absorption of selling pressure, confirming the presence of buyers.
- This signal strengthens the recovery scenario toward higher levels.
5️⃣ Trading Plan
* Buy 3662–3665: confluence of CW VAL and trendline → priority long positions if price holds above this area.
* Buy 3670–3673: retest of trendline after recovery, enter upon candlestick confirmation.
Short-term target: 3681 (POC).
Extended targets: 3691–3699 (VAH).
👉 If you find this analysis useful, don’t forget to hit like 👍 and drop a comment 💬 to support us in delivering even better insights!
ETHUSD, bullish short-term caseBullish case for ETHUSD.
This Elliott Wave count has price in wave (5) of ((3)) of iii.
Wave (4) retracing to 4 of lesser degree, .236 from (3) to (2).
Current price sitting at .5-.618 support, with volume profile point-of-control providing support at well.
If this proves correct, target wave (5) completion above 6500.
Analysis invalid below support of 4209.01.
EURUSD: All Targets Hit — Bulls Aim for 1.1900Hi traders and investors!
This analysis is based on the Initiative Analysis concept (IA).
The false-breakout pattern of the buyer initiative’s lower boundary on the daily TF has played out.
EURUSD has reached all targets: 1.17110, 1.17888, 1.18299.
I expect the buyer move to continue toward 1.1900.
Prefer looking for long setups in the 1.1830–1.1835 zone, i.e., above 1.1830.
Watching.
Wishing you profitable trades!
Buyer Initiative Confirmed — Waiting for the PullbackHi traders and investors!
This analysis is based on the Initiative Analysis concept (IA).
Yesterday, silver formed a new buyer initiative, with a new high at 42.972.
Since we don't see clear volume signals on the daily candles that would suggest where a buyer might reappear after a pullback, we’ll rely on the 1-hour timeframe and key daily levels instead.
Ideally, we’d want to see a correction down to the 41.8–41.4 zone. That’s where it would make sense to look for potential buy patterns.
Wishing you profitable trades!
USDJPY SELL on professional selling in a downtrendUSDJPY short after professional selling and a successful low volume no demand below the selling area in a down trend
Trade strategy using the Tradeguider VSA Elite software. Papertrade on Tradingview, placing the trade with real money on Activtrades (FX markets).
Checklist:
• Signal of professional selling at12:30 16/09/2025
• Successful no demand at 15:30 16/09/2025
• Entry on a bar that closed on it’s low
• A background of weakness
• Bearish trend alignment on 21, 50, 200 EMA 15 min, 20MA 4hr, 20MA daily
Management of the trade in accordance with my trading plan on 15 mins