Bitcoin: The 2026 Grind – Rejection Zones vs. The $130k TargetChart Analysis
Bitcoin has successfully completed a SL hunt to the downside, sweeping liquidity and finding local support. With this liquidity grab finished, the immediate bias shifts upward as price begins the "2026 Grind" toward higher structural resistance.
Using a Trend-Based Fib Extension ($55K Low - $106K High - $76.5K Retracement), we are monitoring the reaction at key overhead levels.
1. The Current Move: Testing Resistance
Following the stop hunt, price is grinding upward to test the strength of the recovery. The bulls face two critical hurdles:
Rejection Zone 1 ($95K - $97K): The 0.382 Fib level. This is the first major test for the bounce.
Rejection Zone 2 ($100K - $103K): The 0.5 Fib level. This is the "line in the sand" for the bearish case.
2. The Bearish Scenario (Rejection)
If the rally stalls and gets rejected at either of these zones, it suggests the bounce was merely corrective.
Downside Target: A failure here opens the path to $69K - $70K to fully reset the market structure.
3. The Bullish Breakout
If the momentum from the recent stop hunt is strong enough to pierce through the resistance zones:
Confirmation: A break above the $110K level flips the structure back to bullish.
Target: This opens the door for a run to the 1.0 Fib extension at $127K - $130K .
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Fibonacci
XAU/USD tests FvG; awaiting OB and trendline reaction.◆ Market Context
Price is moving within an ascending channel pattern. Each time it touches the upper resistance line, a downward reaction occurs. The most recent decline brought the price to the OB 4,189 area, which currently acts as support. The M30 structure shows the market is in a rebalancing phase after strong volatility.
◆ Price Action – SMC
• The decline from the channel peak created a Fair Value Gap (FvG), which is currently being filled.
• Price remains above the short-term ascending trendline; however, the recovery force is not strong enough to break the resistance area.
• OB 4,189 is the main holding area; if broken, the short-term ascending structure will be invalidated.
◆ Fibonacci & Reaction Zones
• Price is reacting at the Fibo levels 0.382 – 0.5.
• Fibo 0.618 around 4,230 coincides with the FvG area → this is an important resistance zone.
• Closing above 4,230 will trigger an expansion to higher levels.
Trading Plan
➤ Buy Scenario (priority if structure holds)
• Waiting area: 4,189 (OB) or lower trendline
• Condition: price holds the OB bottom and reversal signals appear
• Targets:
▪︎ 4,215
▪︎ 4,230 (strong resistance)
▪︎ expansion: 4,255 → 4,290
➤ Sell Scenario (if structure breaks)
• Condition: price breaks OB 4,189
• SL: above 4,200
• Targets:
▪︎ 4,175
▪︎ 4,165 (deeper support area)
➤ Strong Uptrend Continuation Scenario
• Condition: clear closing above 4,230
• Targets:
▪︎ 4,255
▪︎ 4,290
Summary
• OB 4,189 plays a crucial role in the short term.
• If OB holds, the price is likely to continue advancing to the resistance area 4,230 and beyond.
• If OB is broken, the adjustment target will head towards 4,165.
• The most reasonable action now is to wait for a clear reaction at OB or when the price approaches the 4,230 area.
XAU/USD: Gold Rejected at 4,228, Risks Drop to 4,172Gold is struggling in its recovery efforts as prices continue to react negatively at the resistance zone of 4,228. Although the USD shows slight signs of weakening, the overall market sentiment remains cautious as investors await inflation data and new signals from the Fed next week.
In this context, the short-term structure indicates that gold is leaning towards a corrective downtrend – aligning with the sell strategy on the rebound.
📊 MMF Technical Outlook (M30)
🔸 1. Rising Wedge Pattern Has Broken Down
Gold has just broken the “rising wedge” pattern – a clear signal of weakening momentum. The current rebound is merely a retest of the broken structure zone, easily forming a lower high → continued decline.
🔸 2. Important Supply Zone
4,226 – 4,229 → Supply Zone + the starting point of the previous strong decline
If the price touches this zone with weak signals, sellers are likely to regain dominance.
🔸 3. Liquidity Zone – Price Attraction Target
4,172 – 4,173 → Liquidity zone + strong demand + wedge bottom
This is the zone where the market is likely to pull the price during the session.
🎯 MMF Trading Plan – Priority to SELL
▶️ Main Scenario – SELL on the rebound
If the price rebounds to the supply zone:
🔹 SELL zone: 4,226 – 4,229
🔹 SL: above 4,235
🔹 TP1: 4,190
🔹 TP2: 4,172 (main target)
Reason: Price retests the broken resistance + downward momentum remains strong → attractive R:R entry.
▶️ Alternative Scenario – Price drops directly
If the price does not rebound sufficiently to 4,228:
🔹 Wait for a small retest around 4,205 – 4,208 → SELL
🔹 Target remains 4,172
🧭 MMF Daily Bias
Preferred trend: Bearish as long as the price is below 4,228
Strategy: Sell on the rebound – target 4,172
Invalidation: M30 candle closes above 4,235
Note: Volatility may increase near important US news.
XAU/USD: Buy at 4.19x, Sell Short at OB 4.24x1. Market Context (H1)
Gold is moving within a corrective structure after the previous strong rally. The current price action revolves around two main zones:
Buy Support Zone 4,197–4,200: where the price continuously reacts, with multiple BoS – ChoCH increases → indicating that buying pressure still maintains the base.
OB Zone – Sell 4.24x: confluence of Fibonacci 0.5 – 0.618 – 0.786, a zone likely to see a decline reaction before forming a larger trend.
The current structure leans towards a recovery to the OB Sell zone, after which the market may continue to adjust deeper to create liquidity before rising again.
2. Important Technical Zones
🔹 Support – Buy Zone: 4,197 – 4,200
This is a strong price base, where BoS + ChoCH continuously form.
Only when breaking below this zone → the short-term uptrend structure weakens.
🔹 OB Zone – Sell: 4,238 – 4,245
Confluence of Fibonacci retracement (0.5–0.618–0.786).
A favorable zone for the market to create a decline reaction, triggering a liquidity sweep to lower lows.
🔹 Strong Low: 4.17x
This is an important low – if the price sweeps here but does not break → expect a strong rebound to higher targets.
3. Trading Scenarios According to Structure
🔸 Scenario 1: Price recovers to OB Sell 4.24x → look for short-term SELL signals
Wait for the price to hit the OB Sell zone and appear:
Strong rejection candle
ChoCH decreases on M15 frame
Volume increases at the peak
Then expect a decline back to the Support Buy zone 4,197–4,205.
Trading idea:
Sell zone 4,238–4,245
Target: 4.20x
If breaking 4.20x deeply → extend to Strong Low 4.17x
🔸 Scenario 2 (high priority): Buy at Support to catch the rise to 4.25x – 4.27x – 4.29x
After completing the decline according to scenario 1, the price may rebound from the strong demand zone.
BUY conditions:
Price sweeps down to 4,197–4,205 or deeper to 4.17x.
Reversal pattern appears + ChoCH increases.
Recreate HL (higher low) structure.
Targets:
TP1: 4,234
TP2: 4,244
TP3: 4,258
Extended TP: 4,276 – 4,299 (Fibo 1.272 – 1.618)
4. Risk Management Notes
Do not chase Buy when the price is in the OB Sell zone – easy to get swept.
Do not Sell deeply when not reaching OB 4.24x zone – price has not entered a nice premium zone.
Always clearly define invalidation levels:
BUY invalid when price closes H1 below 4.17x.
SELL invalid when price breaks strongly above 4,245 and holds.
Dixon Technologies: Watching a Key Reversal Zone AheadDisclaimer:
This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
Dixon’s decline is developing as a running flat within Wave 2. Wave A and B are already in place, with Wave B stretching above the Wave A origin, which is typical behaviour when the larger trend is still strong. The final leg, Wave C, is still unfolding.
Inside Wave C, waves (i) through (iv) look complete, and the market appears to be working on wave (v). Momentum has been weakening throughout the drop, which often leads to an ending diagonal in the final wave of a running flat. The structure so far supports that possibility.
The 0.618 retracement near 14,061 is the critical zone for this setup. This level aligns with typical Wave 2 depth and sits right where wave (v) of C can complete. RSI has not yet shown bullish divergence, so a marginal lower low in price, paired with a higher low in RSI, would be the ideal confirmation signal.
If price forms the expected small ending diagonal into the 0.618 level and momentum improves, this would complete the running flat and set the stage for the next bullish sequence.
Summary
Wave 2 forming as a running flat.
Wave C still in progress; wave (v) pending.
Weak momentum favours an ending diagonal finish.
Key reversal zone: 0.618 retracement near 14,061.
Watching for bullish RSI divergence before confirmation.
Gold Uptrend: Retest 4,211 to Surge to 4,236 → 4,254After the Asian session, gold continues to maintain a short-term upward structure as prices consistently create higher lows (HL) and remain trading above the rising trendline. The weakening USD due to expectations of a dovish Fed is also supporting the flow of funds back into precious metals.
Currently, the market is entering a "compression" zone below resistance, signaling signs of accumulation before a new expansion phase.
📊 Technical Outlook – MMF Flow (H1)
1️⃣ Key Supports
4,211 – 4,212 → important retest zone + trendline confluence + previous HL low.
4,187 – 4,188 → deeper support, strong previous buying zone.
When prices hold above 4,211 → short-term trend remains bullish.
2️⃣ Key Resistances / Liquidity Zones
4,236 → nearby supply zone, liquidity cluster.
4,254 – 4,255 → expansion target, large liquidity zone above.
Prices are reacting at the descending trendline, but the upward momentum remains in control.
🧭 Trading Scenario according to MMF
▶️ Main Scenario – BUY with the trend
Wait for price retest:
🔹 BUY zone: 4,211 – 4,213
🔹 SL: below 4,206
🔹 TP1: 4,236
🔹 TP2: 4,254
Logic: Price breaks the intraday down structure, creates higher HL, and is gradually approaching the descending trendline → high breakout potential.
▶️ Alternative Scenario – Deeper BUY
If the market "flushes" to take liquidity:
🔹 BUY at 4,187 – 4,189
TP similar to the main scenario.
🎯 Daily Bias Summary
Bias: Bullish when prices hold above 4,211.
Priority: BUY at retest → SELL only for short-term scalping.
Target: 4,236 → 4,254 is a liquidity zone that the market can easily be pulled up to sweep.
XAU/USD: Pullback to OB & Fibo, then upward trend!1. Market Cont1. Market Context
In the M30 timeframe, the price is in a correction phase after forming a strong bottom area around 4,192–4,195. From there, the market has generated a series of positive signals: the price line gradually moves higher, with consecutive CHoCH appearances, indicating weakening selling pressure and a shift in cash flow towards accumulation.
The resistance area of 4,230–4,240 remains a significant barrier. If it is broken with a clear closing candle, the upward structure will be confirmed, and the price may expand to higher areas.
2. Key Price Areas (SMC Mapping)
Upper Resistance
4,230–4,240: strong reaction area, acting as the first barrier.
4,255–4,256: the next expansion area when the upward trend is confirmed.
4,289–4,290: the final target in the expansion structure of the upward wave.
Support Area – Buying Point
4,200–4,216: OB combined with Fibo area, where the price may adjust to regenerate liquidity before rising.
4,192–4,195: strong low area, where the market has reacted strongly before.
3. Fibo & Price Action
In the current upward move, the price has approached the 0.786 Fibo and encountered resistance at 4,230–4,240. A correction to the 0.382–0.5 area (corresponding to OB 4,200–4,216) would be reasonable before the market continues to retest higher areas.
Notable price action signals:
The consecutive appearance of bullish CHoCH indicates that buying pressure is in control.
The 4,192 low is still protected and acts as an important low of the recovery phase.
If the price retests the OB cleanly, this is a good trigger point for a new upward move.
4. Trading Plan
Preferred Scenario: Buy according to structure
Buy Waiting Area: 4,200–4,216 (OB + Fibo)
Stop Loss: below 4,192
Targets:
4,230–4,240
4,255
4,289–4,290
Confirmation Conditions
The price needs to clearly break the resistance area of 4,230–4,240 to trigger upward momentum.
The retest of the OB must occur with reduced liquidity and a confirming candle pattern.
5. Summary
The market structure shows a short-term upward trend is forming. The price is likely to adjust to the 4,200–4,216 area before continuing upwards to 4,240 and further to 4,255–4,290.
The appropriate strategy is to wait to buy in the OB & Fibo area under the condition of clear confirmation signals.
XAU/USD: Gold Consolidates, Awaiting Pullback for Breakout📊 Market Structure (H1)
Gold is moving within a converging triangle pattern – with the bottom being pushed higher by buying pressure, while the top is continuously blocked by the H1 descending trendline.
After the previous strong decline, the market has consecutively created bullish ChoCH , indicating that capital flow is starting to return, but the pivotal supply remains at the OB Bearish 4.23x area – where the price is currently stuck.
Currently, the price is testing the upper edge of the triangle + supply area, which is primarily used for distribution and liquidity sweep. → Not an optimal area for FOMO BUY.
💎 Key Levels – Important Areas
• OB Bearish – 4.23x: confluence with descending trendline → high probability area for strong reaction or Liquidity Sweep.
• FVG – 4.21x: H1 price gap, the market tends to return to fill before continuing.
• OB Bullish – Buy Zone – 4.201: H1 demand + lower edge of current range → priority area to observe BUY according to trend.
• Liquidity Buy – 4.170: lower liquidity area → price may sweep deep before bouncing strongly if the medium-term uptrend remains effective.
• Upper Target – 4.25x: expanded target if gold successfully breaks the converging triangle.
🎯 Trading Plan – Trading Scenarios
1️⃣ Priority Scenario: Pullback to OB Bullish
If the OB Bearish 4.23x area reacts (wick rejection, reversal pattern, weakening momentum), expect the price to retreat to:
→ FVG 4.21x
→ OB Bullish 4.201
At the 4.20x area, if a bullish ChoCH / engulfing / strong pin bar appears, this will be a reasonable BUY area according to the trend.
Suggested TP:
• TP1: FVG 4.21x
• TP2: Retest OB Bearish 4.23x
• TP3 expanded: 4.25x area if price breaks the triangle
Invalidation: H1 closes below 4.195 → stay out and wait for reaction at Liquidity 4.170.
2️⃣ Alternative Scenario: Deep Sweep to Liquidity Buy
If OB Bullish 4.20x does not hold and the price breaks down strongly, do not catch the falling knife.
→ Wait for gold to reach Liquidity Buy 4.170
→ Observe reaction: long wick, selling pressure depletes, new HL formation…
Only BUY again when the signal is clear.
If the 4.170 area is broken strongly by an H1 candle → temporary uptrend structure loses effectiveness, reduce volume or stay out until the market stabilizes.
⚠️ Risk Management
This is a trading plan based on an idea – not an immediate entry signal.
Do not BUY directly at the 4.23x resistance area.
Be patient for a pullback to the discount area (4.20x – 4.17x) and always set clear risk.
“Liquidity tells the truth — structure confirms the path.” ⚜️
⏰ Timeframe: H1
✍️ Analysis by: Captain Vincent
SMC TRADING PLAN – XAUUSD (1H)1. Market Context
Observing the chart shows:
The price is moving in a short-term downtrend, indicated by the downtrend line that has been tested multiple times but not decisively broken.
Twice the price touched the trendline, it created a strong reaction → confirming this as a dynamic resistance zone.
The market has created MSS (Market Structure Shift) at both the top and bottom → indicating a transition phase, suitable for scalping trades at reaction zones.
The price levels you marked (4,230 – 4,219 – 4,192 – 4,181) are indeed potential liquidity pools / order blocks.
2. Main Trend & Smart Money Intentions
✔ What is Smart Money doing?
Attracting liquidity below around the 4,158 – 4,160 area (noted as “Liquidity” on the chart).
Pushing the price up to retest resistance around the trendline to hunt the liquidity of the Long side at the top.
Then bringing the price to a deeper discount area → then deciding to push up to break or continue distributing.
That is: Short-term Buy – Short-term Sell – then stronger Buy at the liquidity bottom
→ This is the standard Liquidity Hunt – MSS – Reversal model in SMC.
3. Two Main Scenarios
Scenario 1 – SELL from resistance (priority)
The price is approaching the trendline and resistance area you marked. This is a high-probability setup.
Ideal SELL zone:
📍 4,219 – 4,221 (reaction zone + FVG + Trendline retest)
Scalping target:
TP1 → 4,192
TP2 → 4,181
If a strong break: extend to 4,160 – 4,158 (main liquidity area)
Stoploss: 4,230.7 (above the liquidity sweep area)
Reason for SELL
Touching the downtrend line → strong technical reaction.
This is the Premium zone of the upward move.
Likely to form a short-term distribution before pushing down to hunt liquidity.
Scenario 2 – BUY from liquidity zone (secondary priority)
If the price dives down to take liquidity first, prioritize Buy at the bottom zone.
Strong BUY zone (Liquidity Zone):
📍 4,160 – 4,158
→ This is the bottom marked by Smart Money to hunt stoploss & create a new bottom.
Target:
TP1 → 4,181
TP2 → 4,192
TP3 → 4,219 – 4,230 (expecting to push the price to take top liquidity)
Stoploss: 4,146
Reason for BUY
Clear liquidity zone, created by the previous low bottom.
Coincides with the lower trendline.
Two previous MSS indicate the market is in an accumulation phase for a short-term reversal.
4. Detailed Trading Plan
🎯 SELL Setup – Quick Scalp (priority)
Entry: 4,219 – 4,221
SL: 4,230
TP:
TP1: 4,192
TP2: 4,181
TP3: 4,160 (if price breaks down)
High probability because: trendline reaction + premium zone + liquidity build-up.
🎯 BUY Setup – Safe (wait for price to hunt down)
Entry: 4,160 – 4,158
SL: 4,146
TP:
TP1: 4,181
TP2: 4,192
TP3: 4,219 – 4,230
High probability because: main liquidity zone + discount zone + potential for smart money to push up from the bottom.
5. Trading Advice
Only take orders when there is a clear reaction: wick rejection, minor structure break on M5.
Do not enter orders in the middle of the zone – only trade when the price hits the key level.
Scalping should prioritize quick TP because gold's range is quite strong.
📌 Conclusion
Your chart gives very clear signals according to SMC:
SELL at Premium – Buy at Discount – all revolving around liquidity hunt & MSS.
Two trading zones have been extremely clearly identified:
✔ SELL Zone: 4,219 – 4,221
✔ BUY Zone: 4,160 – 4,158
Price hits FVG: Get ready for Market Maker's next move!In the current market context, the price structure is clearly showing the regulation of Smart Money as it continuously creates new liquidity zones, breaks structures, and leaves important footprints like OB – FVG – BOS. Below is a trading plan built based on the observed price zones on the chart:
🟥 1. Market Context – Role of OB Sell
Price has reacted strongly at the Order Block Sell in the 4,237 – 4,256 zone.
This is where a strong push down occurred (accompanied by a structure break – BOS), confirming this as an active supply zone.
➡️ This will be the key level to monitor all pullbacks in the coming time.
🟩 2. Current Market Structure – Market Structure
After the OB Sell is activated, the market creates a bearish BOS.
Price is moving down to approach the Liquidity Buy below in the 4,154 – 4,161 zone.
On the way, price leaves a Fair Value Gap (FVG) – a zone that can be used as a retracement point to continue selling.
➡️ Overall bias: Bearish intraday – favor sell on pullback.
🟨 3. Main Trading Plan – SELL SETUP
🎯 Area of Interest
FVG: 4,197 – 4,214
This is the ideal price zone for price to return to balance before continuing the downtrend.
📌 Entry SELL:
Preferred scenario: Price retraces to fill FVG → reacts → creates a small bearish structure (BOS M1–M5) → Sell.
🎯 Targets:
TP1: 4,170 — intermediate support zone
TP2: Liquidity Buy: 4,154 – 4,161
TP3 (extended): 4,144 if liquidity below continues to be swept
🛑 Stop Loss:
Above the FVG peak or above the nearest OB zone: 4,214 – 4,227
➡️ High probability when price fails to break 4,214–4,227 and continues to create lower highs.
🟦 4. Secondary Scenario – SHORT-TERM BUY (Countertrend)
Only activated when price hits Liquidity Buy and a clear reversal signal appears:
📌 Entry BUY:
After sweeping liquidity in the 4,154–4,161 zone
Wait for bullish BOS confirmation on a lower timeframe
🎯 Targets:
4,184
4,197
4,214 (maximum – hit FVG and exit)
➡️ This is just a retracement trade, not trend-following, so risk management is crucial.
⭐ 5. Summary View
The market is moving in line with Smart Money behavior:
Sweep liquidity above (Sell-side Liquidity) → Create OB → Push price down
Leave FVG → Attract price back → Continue distribution
Main goal: Sweep Liquidity below
👉 The main trend remains SELL until the Liquidity Buy below is hit and a strong reversal structure is created.
XAU/USD: Buy Gold on Support Retest, Bullish StructureGold continues to fluctuate within a compression model + ascending support, indicating that selling pressure is weakening and the market wants to accumulate before bouncing to the upper supply zones.
Recent data shows USD cooling as the market increases expectations that the FED will be more dovish → creating a support base for XAU/USD's short-term rise.
📊 Technical Analysis – H1 Frame (MMF Flow)
1️⃣ Key Support:
4,187 – 4,188: BUY zone + lower trendline + strong price reaction.
Price just retested and bounced → confirming active buying remains.
2️⃣ Near Resistance:
4,211 – 4,212: mid-liquidity zone → expected to create HL before breaking the downtrend line.
3️⃣ Main Target Zone:
4,236 → strong resistance, confluence multiple times from the market.
Further: 4,254 → large supply zone, is an extended target if price breaks out.
🧭 Trading Scenario According to MMF
Main Scenario – BUY with Trend
BUY again when price retests 4,187 – 4,188 or
BUY when price breaks 4,212 then retests.
TP Targets:
TP1: 4,212
TP2: 4,236
TP3: 4,254
SL: below 4,182.
Idea: price creates an absorption model + HL on trendline → potential to pull up to the upper liquidity zones.
Secondary Scenario – SELL Reaction
Only for scalp traders:
SELL reaction at 4,236 – 4,238
TP: 4,212
SL: 4,243
🎯 Daily Bias Summary
Bias: Bullish on H1 when price holds 4,187.
Priority: BUY at the bottom – SELL at the top only for scalp.
Wait for the downtrend line to break to extend the target to 4,254.
XAU/USD – Recovery structure testing 4,239 – 4,2611. Market Context
On the M30 timeframe, the previous downtrend has started to weaken. The price has formed a series of Equal Lows patterns, indicating that the short-term bottom is protected, followed by a Change of Character (ChoCH) and a slight Break of Structure (BOS). This reflects that the selling pressure has decreased in intensity and the market is transitioning into an accumulation phase, preparing for a recovery.
The downtrend line is still valid, but the price is approaching the breakout area. Closing candles above this line will confirm a phase transition.
2. Key Price Areas
Upper Supply Zone
4,239 – 4,240: the nearest strong reaction area, acting as the main resistance.
4,261: coincides with the 1.272 Fibonacci of the correction wave, a notable liquidity area.
4,282 – 4,283: expansion target, corresponding to Fibonacci 1.618.
These areas will be points where the market may show counter-reactions during the uptrend.
Lower Demand Zone
4,168 – 4,154: the Demand Zone formed from the previous strong reversal. This is the area where the market effectively absorbed selling pressure and may continue to act as support during corrections.
3. Fibo and Price Action
The current uptrend is following a standard pullback structure: from the 4,168 bottom, the price recovers to Fibonacci levels like 0.236 – 0.382, then forms a small correction before approaching the downtrend line again.
If the price surpasses the trendline, the next targets will be:
4,213 (Fibo 0.618),
then the main supply zone 4,239 – 4,240.
Closing candles above this area will pave the way for the next targets at 4,261 and 4,282.
4. Trading Plan
Buy Scenario – prioritize during correction
Early buy position: 4,188 – 4,195
(retest small structure and trendline)
Optimal buy zone: 4,168 – 4,154
(Demand Zone + deep Fibo correction)
Stop loss: below 4,150
Targets:
4,213
4,239 – 4,240
4,261
expanding to 4,282
Short-term Sell Scalp Scenario
Reaction zone: 4,227 – 4,230
(near resistance + 0.786 Fibo)
Stop loss: 4,236
Target: 4,205 – 4,195
Note: This is only a short-term strategy, not the main trend.
5. Summary
• The market structure is transitioning from a downtrend to an accumulation – recovery phase.
• If the price surpasses and holds above the trendline, the nearest target will be 4,239 – 4,240.
• The supply zones 4,239 – 4,261 – 4,282 will play a decisive role in the next uptrend.
• The most effective trading strategy remains to wait for a buy during corrections to the strong support zone 4,168 – 4,154.
XAU/USD – Gold Retests Bullish OB, Preparing for a Major Recover📊 Market Structure
After the Liquidity Sweep around the 4,26x highs, Gold shifted into a short-term distribution phase and formed a series of bearish ChoCHs.
However, the entire current decline remains a corrective move, as price is now approaching the Bullish Order Block at 4,155 – 4,158 USD, which is also the primary support of the prevailing trend.
The ascending trendline has not been fully broken → buyers still have structure support.
The main scenario: price may continue sweeping deeper into the Bullish OB, or even tag the Deep OB at 4,129 – 4,130 USD, before initiating a strong bullish recovery.
💎 Key Technical Zones
Bullish OB: 4,155 – 4,158 USD → primary BUY zone
Deep OB: 4,129 – 4,130 USD → safer BUY zone (deep retest)
Bearish OB: 4,211 – 4,213 USD → short-term SELL reaction
Liquidity Above: 4,239 – 4,240 USD
🎯 Trading Plan – Two Clear Scenarios
1️⃣ BUY Setup – Trend-Following Priority
When price taps the Bullish OB 4,155 – 4,158 and prints a clear rejection candle:
Entry: 4,155 – 4,158
SL: 4,128
TP1: 4,188
TP2: 4,211
TP3: 4,239
TP4: 4,260+
→ A trend-aligned setup: low risk – high reward.
→ If price does not react at the Bullish OB, wait for a deeper BUY at the Deep OB (safer).
2️⃣ SELL Scalp – For Intraday Traders Only
If price retraces into the Bearish OB 4,211 – 4,213 and shows rejection:
Entry: 4,211 – 4,213
SL: 4,225
Short TP: 4,188 → 4,175
→ This is only a reaction play. Do NOT hold long-term since the main trend remains bullish.
🧠 Vincent’s View
Gold is likely in its final corrective phase before starting a new bullish leg.
As long as 4,129 remains intact, buyers maintain full control.
Smart money is likely accumulating around the Bullish OB before pushing price back toward 4,239 – 4,260.
⚡ “Smart money always returns to where strength began — buy where the market was born.”
⏰ Timeframe: H1
📅 Updated: 04/12/2025
✍️ Analysis by: Captain Vincent
XAU/USD – Waiting for 4,203 Retest Before the Next Bullish Leg(MMF Intraday Plan – Dec 03)
Gold continues to recover after last week’s deep drop, but the current bullish momentum is still weak and needs a liquidity sweep + clean pullback before pushing higher.
On the M30–H1 structure, price is still moving below the descending trendline, suggesting that Gold may need a deeper retest into the 4,203 demand zone—the key area where:
✔️ Fibo 0.618 of the latest impulse
✔️ Previous demand that created strong bullish displacement
✔️ Liquidity resting below the recent short-term lows
✔️ The higher-low (HL) structure of the bullish wave
Once this zone holds, Gold is positioned for the next expansion upward.
🧭 Primary Scenario – MMF BUY Setup
BUY Zone: 4,203 – 4,205
Stop-Loss: below 4,197
TP1: 4,230
TP2: 4,242 (major target – supply zone + Fibo 1.272)
If price breaks above 4,242 with momentum → next bullish extension targets 4,249–4,252.
⚠️ Secondary Scenario (Scalp SELL only)
Short-term scalp, not part of the main trend plan:
SELL Reaction Zone: 4,230 – 4,232
Stop-Loss: 4,236
TP: 4,215
Use this only as a quick reaction trade while the trend waits for confirmation.
📌 Daily Bias Summary
Intraday bias remains BULLISH while price holds above 4,197.
Best setup today: wait for a clean pullback into 4,203 for the main BUY.
Expect volatility during NY session due to upcoming data → manage positions carefully.
XAU/USD – Buy Setup from Liquidity Sweep & Fibo 0.618📌 Structure Overview
• After a short-term bearish leg, price formed a sequence of ChoCH → BoS → ChoCH, signalling that selling pressure is losing momentum.
• The liquidity sweep at the 4,183 – 4,185 lows has reactivated buying interest.
• From this newly formed low, price retraced into the bearish OB above and is now correcting based on Fibonacci levels.
Overall structure leans toward accumulation – building a base before a potential recovery move.
🔍 Technical Analysis (SMC + Fibonacci)
• Key OB Zone:
The bearish OB at 4,228 – 4,241 remains a strong supply area — where price reacted on first touch.
• Fibonacci Retracement:
After the impulsive move 4,184 → 4,228, price is correcting toward standard retracement levels:
0.382
0.5
0.618
Notably: 0.618 overlaps with demand + liquidity zone → high reaction probability.
• Current Price Action:
Price is pulling back gently into the BUY zone, without forming new lower lows — confirming that selling pressure is fading.
🎯 Trade Plan – BUY Following Smart Money Flow
🟢 Primary BUY Zone: 4,184 – 4,186
✔ Confluence with Fibo 0.618
✔ Same area as liquidity sweep low
✔ Aligns with the recovery-trend demand zone
Stop Loss: Below 4,170 (clears all remaining liquidity underneath)
Short-Term Targets:
• TP1: 4,228 – first reaction zone
• TP2: 4,241 – bearish OB
• TP3 (extended): 4,256 – 4,258
Alternative Scenario:
If price breaks 4,241 convincingly and closes above it on M30 → bullish continuation is confirmed → extended targets at 4,270 – 4,280.
📌 Important Notes
• Avoid FOMO buying in the middle of the range; wait for demand + Fibo reaction.
• When price reaches 4,228 – 4,241, consider partial profits to protect gains.
• Structure becomes invalid only if price breaks below 4,170.
💬 Conclusion
Short-term bias favours a bullish pullback, with an optimal BUY setup around 4,184 – 4,186. If this zone holds, gold has room to extend its recovery towards 4,241 → 4,256+.
XAU/USD – Gold Accumulating Before Rising, Monitor BUY at📊 Market Structure
Gold is in an accumulation phase after a short-term drop creating ChoCH at lower price levels.
The current structure shows that the price has formed an Equal High (EqH) around 4,235 – a sign that the market may be holding liquidity above to support the next push.
The price returns to test the area 4,192 – 4,193 USD — this is the nearest support zone, and also the point where previous buying pressure created an upward BoS . If this area continues to hold, the short-term upward structure will be reactivated.
💎 Key Technical Zones
• Support Zone (Buy Zone): 4,192 – 4,193 USD
• Invalidation: below 4,170 USD
• Target 1: 4,237 USD
• Target 2: 4,249 USD
• Target 3: 4,264 USD
• Target 4: 4,284 USD
• Liquidity Zone: 4,323 USD
🎯 Trading Plan – BUY Priority
1️⃣ BUY Setup – Retest Support 4,192
If the price retests the area 4,192 – 4,193 and a bullish candlestick signal appears (rejection / engulfing):
• Entry: 4,192 – 4,193
• SL: 4,170
• TP1: 4,237
• TP2: 4,249
• TP3: 4,264
• TP4: 4,284
• TP5: 4,323 (sweep liquidity EqH)
→ This is a setup in line with the short-term trend, as liquidity above the EqH peak remains and is likely to be swept.
2️⃣ SELL Scalp – For Intraday Traders Only
If the price retests higher resistance zones and reacts with a strong decline:
• Waiting SELL Zone:
– 4,249
– 4,264
– 4,284
• Short TP: back to 4,225 – 4,216
→ This setup only trades against the trend when clear rejection is observed.
🧠 Vincent’s View
The current trend still supports the continuation of the upward expansion.
The 4,192 USD area is crucial: holding this area → prioritize BUY; losing this area → the market will need to sweep deeper before rising again.
⚡ “Follow the liquidity — the market always returns to collect what it left behind.”
⏰ Timeframe: 1H
📅 Update: 03/12/2025
✍️ Analysis by: Captain Vincent
XAU/USD: Peak Sweep Done, Price Distributing in Premium📊 Market Structure
• After a strong bullish leg, Gold formed a clear Liquidity Sweep at the highs around 4,261 USD (Fibo Sell) , taking out all liquidity above that zone.
• From that high, price gradually weakened and printed a bearish ChoCH (loss of buying pressure; short-term structure no longer clean).
• Price is currently trading inside the premium zone between 4,190 – 4,241:
– 4,241 = Fibo Sell / liquidity extreme .
– 4,225 – 4,216 = lower premium zone , likely to react before retesting the highs.
– 4,190 = Liquidity Sweep + short-term support : only if price breaks below and retests from underneath will this zone flip into resistance for SELL continuation.
⇒ Current picture: short-term bearish bias , but sells should come from the premium zones (4,216–4,241) or only after a confirmed break of 4,190 — avoid chasing mid-range.
💎 Key Technical Zones
• Fibo Sell Zone: around 4,241.451 → optimal extreme for hunting SELL setups.
• Reaction Levels:
– 4,225.474
– 4,216.171
• Liquidity Sweep Support: 4,190.485 → main short-term support.
• Support / TP Zones:
– 4,163.586
– 4,155.294 (old OB)
– 4,142.755
– 4,116.058 (deeper low – extended target)
🎯 Trading Plan – SELL Priority From Premium
1️⃣ Primary SELL – Fibo Sell 4,241 & Premium 4,225–4,232
Ideal scenario: price retraces into the upper premium zone and prints a clear rejection signal (pin bar / engulfing / rejection volume).
• Entry 1: 4,225 – 4,232 (first scale-in)
• Entry 2: 4,235 – 4,241 (add if price sweeps higher)
• Stop Loss: above 4,250
• TP1: 4,190
• TP2: 4,163
• TP3: 4,155
• TP4: 4,142
• TP5: 4,116
→ Classic “sell the premium” setup: wait for price to return to the swept highs — avoid FOMO in the middle.
2️⃣ SELL Continuation – After Breaking 4,190
Only valid if we get a clear H1 close below 4,190 , confirming the Liquidity Sweep zone has been violated and flipped into resistance.
• Condition: H1 close below 4,190 → wait for a retest of 4,190–4,195 from underneath
• Entry: 4,190 – 4,195
• SL: above 4,205
• TP1: 4,163
• TP2: 4,155
• TP3: 4,142
• TP4: 4,116
→ This setup is only for traders who prefer clean continuation after a confirmed break of support.
3️⃣ Countertrend BUY – Only From Deep Zones
• Aggressive: watch for reactions at 4,163 – 4,155 . If strong rejection appears, consider a technical BUY retracement toward 4,190 – 4,216 (scalp).
• Conservative: wait for a deep test of 4,116 (stronger demand zone) before searching for BUY setups.
→ This is strictly countertrend; only take it if strong confirmation appears. Otherwise, skip and focus on SELL opportunities in premium zones.
🧠 Vincent’s View
Gold is currently “hanging” within premium after a very clean top sweep.
The safest strategy is to let price return to 4,225–4,241 before selling, or wait for a confirmed break of 4,190 to play continuation. Avoid selling directly at 4,190 while it still acts as support.
“Sell the premium, respect the levels – liquidity never lies.” ⚜️
⏰ Timeframe: 1H
📅 Updated: 02/12/2025
✍️ Analysis by: Captain Vincent
Gold Pullback to Bullish OB, Watch for Buy at 4,170–4,155⏰ Timeframe: 30 minutes
📅 Update: 12/02/2025
🔍 Market Context
After gold surged from the 4,115 USD area, the price peaked at 4,256 USD, then a small Bearish OB appeared around 4,223 USD (Fibo area 0.618–0.786) – where the market reacted with a slight decline.
Currently, the price is in a technical pullback phase after a long rally, forming a bearish CHoCH and a small BoS, indicating the market is rebalancing liquidity before deciding the next direction.
However, the main structure (H1–H4) still maintains a bullish bias, so the current adjustment area is only technical – suitable for observing buy opportunities from lower levels.
📊 Technical Breakdown
Bearish OB – Fibo Sell (4,223): short-term supply area, first reaction down after the peak of 4,256.
Small BoS (4,205): confirms the adjustment structure has formed.
Bullish Order Block (4,170–4,155): main demand area confluence with Fibo 0.786–1.0 – where strong buying force may reappear.
Extended target: 4,256 → 4,271 (FE 1.272–1.618) if the uptrend continues.
💎 Key Levels
🟢 Support (Buy Zones):
• 4,205 USD → short-term balance area, may react quickly.
• 4,170–4,155 USD → main Bullish OB area, confluence with Fibo 0.786–1.0 – ideal reaction point.
🔴 Resistance (Sell Zones):
• 4,223 USD → small Bearish OB – short-term supply area.
• 4,256 USD → main peak, short-term profit-taking area.
• 4,271 USD → extended target, upper liquidity area.
🎯 Trading Plan
Main Scenario – BUY SETUP (priority):
Wait for price to adjust to 4,170–4,155 USD.
Observe for bullish reversal signals (CHoCH, engulfing, long rejection).
Target increase: 4,223 → 4,256 → 4,271 USD.
Alternative Scenario – Deeper Sweep:
If price breaks 4,155, expect further liquidity test at 4,138–4,130 USD, before bouncing back.
🧠 Analyst’s View
Gold is following the “pullback in an uptrend structure” model.
As long as the price stays above 4,155 USD, the larger trend remains bullish.
The reasonable scenario is to watch for reactions at Bullish OB 4,170–4,155 – this is the area with the highest probability for the next recovery.
⚙️ Reaction Plan
BUY zone: 4,170 → 4,155
TP1: 4,223 TP2: 4,256 TP3: 4,271
Invalidation: M30 candle closes below 4,155
🛡️ Risk Note
Limit orders between the area (4,205–4,215).
Only confirm the trend with clear structural signals at the OB area.
Analysis is purely technical – not investment advice.
TCS Chart Update – Fibonacci + Breakout LevelsTCS – Retest Breakout Trading Setup with Price Action + Fibonacci Strategy
TCS is approaching a key breakout zone around ₹3,280. A retest entry can offer a high-probability trade setup.
How to Trade This Setup
1️⃣ Breakout Level
₹3,280 is the major resistance zone
Wait for strong breakout candle closing above ₹3,280
2️⃣ Retest Entry
📍 After breakout, price may pull back to ₹3,280–₹3,260
📍 Look for bullish rejection candle (Pin bar / Hammer / Engulfing)
👉 Entry on bullish close after retest
3️⃣ Stop-Loss (Price Action Based)
🛑 SL below ₹3,085 (strong support level)
4️⃣ Targets using Fibonacci
🎯 T1: ₹3,350
🎯 T2: ₹3,400
🎯 T3: ₹3,456 (Fib 38.2%)
Strategy Summary
Element Value
Breakout zone ₹3,280
Retest entry ₹3,280–₹3,260
SL ₹3,085
Targets ₹3,350 / ₹3,400 / ₹3,456
Direction Bullish above breakout
View
Bullish bias if price sustains above ₹3,280.
Retest entry gives the safest low-risk setup. 🚀
Bank of Baroda: Impulsive Breakout or Running Flat Trap?The recent All-Time High at 303.95 looks like a breakout to the naked eye, but the internal structure suggests a classic Elliott Wave Trap .
The Technical Disconnect : While the move above the previous peak (299.70) was strong, it lacks the characteristics of a genuine Wave 3 impulse:
Structure : The rally from 190.70 subdivides into a clear 3-wave (a)-(b)-(c) corrective pattern, not a 5-wave motive sequence.
Precision Resistance: The price reversed exactly at the 100% Fibonacci extension, a common termination point for corrective B-waves, not impulsive breakouts.
Momentum : RSI hitting 72.42 at resistance signals exhaustion rather than sustained trend strength.
The Setup: Running Flat Correction This price action confirms a Running Flat scenario. The "breakout" was likely a Wave B bull trap designed to clear stops before the final leg down.
Outlook : We are entering Wave C (down).
Target Zone : 234 – 247. This green box aligns with the 50-61.8% retracement cluster of the recent rally.
Invalidation : A weekly close above 304 . If bulls sustain price above this level, the corrective view is invalid, and a true breakout is in play.
Disclaimer: Educational view only. DYOR.






















