BTCUSD · 15M · SMC BiasPrice is currently compressing inside a higher-timeframe premium discount equilibrium, respecting a clear range structure.
HTF Context
Equal highs / liquidity resting above the range highs.
Premium zone overhead aligned with prior supply + inducement.
Discount zone below marked by clean HTF demand.
LTF Narrative
Market already delivered a strong impulsive leg up.
Current consolidation suggests liquidity engineering, not continuation.
Upside push toward the equal highs is likely a liquidity grab, not acceptance.
Expectation
Sweep of buy-side liquidity into the premium zone.
Immediate reaction from supply.
Sharp displacement to the downside targeting:
Range low
Discount imbalance
HTF demand below
Execution Plan
No chasing longs in premium.
Wait for:
Liquidity sweep above highs
Bearish displacement
LTF MSS confirmation
Shorts favored post confirmation.
Targets trail into discount until opposing demand shows intent.
Ict
XAUUSD (M30) – Trading slightly below resistance level⚡️ Weekly plan using Volume Profile + Liquidity (Liam)
Quick summary:
Gold has just delivered a strong impulsive push and is now consolidating right beneath the highs, which is classic “compression” behavior before the next expansion. With macro conditions still sensitive (USD, yields, Fed expectations + geopolitical headlines), the best approach this week is don’t chase — trade liquidity zones and value areas (POC/VAL) instead.
1) Macro context (why price behaves like this)
When headlines are heavy, gold often moves in two phases:
run to buy-side liquidity → pull back to value → then decide whether to trend or range.
That’s why this week I’m focused on:
selling reactions in premium, and
buying dips into value (POC/VAL)
rather than buying mid-range candles.
2) What Volume Profile is showing on your chart
Your M30 chart highlights the key “money zones” very clearly:
🔴 SELL Liquidity (premium reaction)
4577 – 4579: a sell-liquidity / reaction area (good for scalp or short swing if rejection prints).
🟢 BUY Liquidity (shallow pullback)
4552 – 4555: the clean pullback zone to stay aligned with the bullish structure.
🟦 POC zones (value – where the market does the most business)
Buy POC 4505 – 4508: a major value magnet; price often revisits this area.
Buy POC 4474 – 4477: deeper value / reset zone if we get a sharper liquidity sweep.
➡️ Simple VP logic: POC = price magnet. When price is in premium, the probability of a rotation back into value is always on the table.
3) Trading scenarios for the week (Liam style: trade the level)
✅ Scenario A (priority): BUY the pullback into 4552–4555
Buy: 4552 – 4555
SL: below 4546
TP1: 4577 – 4579
TP2: continuation towards the highs if we break and hold above 4580 cleanly
Best “trend-following” entry if the pullback stays shallow.
✅ Scenario B (best VP entry): BUY at POC 4505–4508
Buy: 4505 – 4508
SL: below 4495
TP: 4552 → 4577 → higher if momentum returns
If the market runs liquidity and drops back into value, this is the area I want most.
✅ Scenario C (deep sweep): BUY POC 4474–4477
Buy: 4474 – 4477
SL: below 4462
TP: 4505 → 4552 → 4577
This is the “panic wick” setup — not frequent, but high quality when it appears.
⚠️ Scenario D (scalp): SELL reaction at 4577–4579
Sell (scalp): 4577 – 4579 (only with a clear rejection/weak close)
SL: above 4586
TP: 4560 → 4552
This is a short-term reaction sell, not a long-term bearish call while structure remains supported.
4) Execution checklist (to avoid getting swept)
No entries in the middle of the range — only at the zones.
Wait for M15–M30 confirmation: rejection / engulf / MSS.
Scale out in layers — highs often deliver fast up-sweeps and sharp pullbacks.
If I had to pick one “clean” setup this week: BUY the 4552–4555 pullback, and if we get a deeper reset, I’ll be waiting at POC 4505–4508.
xauusd gold tradingplan volumeprofile poc liquidity priceaction marketstructure intraday swingtrading
XAUUSD H3 – Liquidity Dominates Near ATHGold is trading in a sensitive zone just below all-time highs, where liquidity, Fibonacci extensions, and trend structure are converging. Price action suggests a controlled rotation rather than a clean breakout, with clear reaction levels on both sides.
TECHNICAL STRUCTURE
Gold remains in a broader bullish structure, with higher lows supported by an ascending trendline.
The recent impulse confirmed bullish intent, but price is now stalling near premium liquidity, signaling potential short-term distribution.
Market behavior shows buy-the-dip dynamics, while upside extensions are being tested selectively.
KEY LEVELS FROM THE CHART
Upper liquidity / extension zone:
Fibonacci 2.618 extension near the top band
This area represents profit-taking and sell-side liquidity, especially if price reaches it with weak momentum.
Sell reaction zone:
4412 – 4415 (Fibonacci 1.618 + prior ATH reaction)
A classic area for short-term rejection if price fails to break and hold above.
Buy-side focus:
4480
This level acts as a buy-on-pullback zone, aligned with trendline support and prior bullish structure.
Expected flow:
Price holds above 4480 → attempts to push toward ATH → potential extension into the 2.618 zone.
Failure to hold 4480 → rotation back toward lower structure for liquidity rebalance.
MARKET BEHAVIOR & LIQUIDITY LOGIC
Current structure favors reaction-based trading, not chasing breakouts.
Liquidity above ATH is attractive, but the market may need multiple attempts or a deeper pullback before a sustained breakout.
As long as higher lows are respected, pullbacks remain corrective.
MACRO CONTEXT – DXY BACK ABOVE 99
The US Dollar Index (DXY) has climbed above 99 for the first time since December 10, gaining 0.14% on the day.
A firmer USD can slow gold’s upside momentum in the short term.
However, gold’s ability to hold structure despite a stronger dollar highlights underlying demand and strong positioning.
This divergence suggests gold is not purely trading off USD weakness, but also off liquidity, positioning, and risk hedging flows.
SUMMARY VIEW
Gold remains structurally bullish on H3
Short-term price action is driven by liquidity near ATH
4480 is the key level defining bullish continuation
Upside extensions may require consolidation or pullbacks before a clean break
In this environment, patience and level-based execution matter more than directional bias.
XAUUSD liquidity changes amid 2026 Black Swan risksXAUUSD H1 – Liquidity Rotation Under Black Swan Risks in 2026
Gold is once again being driven by liquidity and macro uncertainty. While short-term price action is rotating around key Volume Profile levels, the broader backdrop for 2026 is increasingly shaped by underestimated systemic risks, often ignored during periods of market optimism.
TECHNICAL STRUCTURE
On H1, gold has completed a sharp downside liquidity sweep followed by a strong rebound, signalling aggressive absorption from buyers at lower levels.
Price is now rotating inside a short-term recovery structure, with liquidity clusters clearly defining where reactions are likely to occur.
The market is currently trading between sell-side liquidity above and buy-side liquidity below, favouring range-based execution rather than chasing momentum.
KEY LIQUIDITY ZONES
Sell-side liquidity / resistance:
4513 – POC sell zone
4487 – VAL sell scalping area
These zones represent heavy historical volume where sellers previously defended price. Reactions here may trigger short-term pullbacks before continuation.
Buy-side liquidity / support:
4445 – Buy POC
4409 – Major buy zone and liquidity support
These levels align with value areas where demand has stepped in strongly, making them critical zones for price stabilisation.
EXPECTED PRICE BEHAVIOUR
Short term: price is likely to continue rotating between buy and sell liquidity, creating two-way opportunities.
A sustained hold above buy-side liquidity keeps the bullish structure intact.
A clean break and acceptance above sell-side liquidity would open the path toward a retest of ATH levels.
MACRO & BLACK SWAN CONTEXT – WHY 2026 MATTERS
2026 is shaping up to be a year of hidden tail risks, including:
Increasing political pressure from President Trump on the Federal Reserve
Key elections in the US and multiple emerging markets
Elevated risk of an AI-driven technology stock bubble due to excessive valuations
Historically, environments marked by political stress, central bank credibility concerns, and asset bubbles tend to strengthen demand for hard assets, particularly gold.
BIG PICTURE VIEW
Gold remains structurally supported by liquidity and macro uncertainty
Short-term price action is tactical and level-driven
Long-term, gold continues to act as insurance against systemic and political risk
When markets underestimate risk, liquidity quietly shifts. Gold tends to move first.
XAUUSD H1 - Liquidity reaction post-geopolitical spikeGold surged strongly at the start of the week as escalating geopolitical tensions boosted safe-haven demand, while expectations of further Fed rate cuts continued to support the broader bullish narrative. From a technical perspective, price is now reacting around key liquidity and Fibonacci zones rather than trending impulsively.
TECHNICAL OVERVIEW
On H1, gold experienced a sharp sell-off followed by a recovery, forming a V-shaped reaction that suggests aggressive liquidity clearing.
Price is currently trading below prior breakdown zones, indicating that supply remains active at higher levels.
The market structure favors selling on rallies in the short term, while deeper pullbacks may attract fresh buyers.
KEY LEVELS & MARKET BEHAVIOR
Upper sell zones (supply & Fibonacci confluence):
4497 – 4500 (FVG sell zone, premium area)
4431 – 4435 (Fibonacci + former support turned resistance)
These zones represent areas where sellers previously stepped in aggressively, making them important reaction levels if price rebounds.
Lower buy-side liquidity:
4345 – 4350 (Value Low / buy-side liquidity zone)
This area aligns with trendline support and prior accumulation, making it a key level to monitor for a bullish reaction if price rotates lower.
EXPECTED PRICE FLOW
Short term: price may continue to consolidate and rotate between resistance and liquidity below, with choppy price action likely.
A rejection from the upper resistance zones could lead to another leg lower toward buy-side liquidity.
If buy-side liquidity is absorbed and defended, the market may attempt another recovery move.
FUNDAMENTAL CONTEXT
Gold’s strength is underpinned by two major factors:
Rising geopolitical risk, which increases demand for safe-haven assets.
Dovish expectations from the Federal Reserve, as markets continue to price in additional rate cuts, reducing the opportunity cost of holding non-yielding assets like gold.
These fundamentals support gold on higher timeframes, even as short-term technical corrections play out.
BIG PICTURE VIEW
Medium-term bias remains constructive due to macro and geopolitical support.
Short-term price action is driven by liquidity and reaction zones rather than trend continuation.
Patience is key—allow price to interact with major levels before committing to the next directional move.
Let the market show its hand at liquidity.
XAUUSD (H1) – Inverse Head & Shoulders formingLana focuses on pullback buys above key liquidity 💛
Quick overview
Timeframe: H1
Pattern: Inverse Head & Shoulders confirmed on the chart
Bias: Bullish continuation while price holds above neckline
Strategy: Buy pullbacks into liquidity zones, avoid chasing highs
Technical view – Inverse Head & Shoulders
On H1, gold has completed a clean Inverse Head & Shoulders structure:
Left shoulder: Formed after the first sharp sell-off
Head: Deeper liquidity sweep, followed by strong rejection
Right shoulder: Higher low, showing weakening selling pressure
Neckline: Around the 4030–4040 resistance zone (now being tested)
The recent breakout and strong follow-through suggest buyers have regained control. As long as price holds above the neckline, the structure favors continuation to the upside.
Key levels Lana is watching
Primary buy zone – Pullback entry
Buy: 4363 – 4367
This area aligns with prior structure support and sits inside a healthy pullback zone. If price revisits and shows acceptance, it offers a good risk-to-reward buy.
Liquidity risk zone – Deeper pullback
Liquidity risk: 4333 – 4349
If volatility increases and price sweeps deeper liquidity, this zone becomes the secondary area to watch for bullish absorption.
Upside targets & resistance
High liquidity area: 4512 – 4517
ATH zone: Above the previous all-time high
These zones are expected to attract profit-taking or short-term reactions, so Lana avoids chasing price near these levels.
Fundamental context (market drivers)
Geopolitics: Rising tension after comments about potential military intervention in Colombia adds background support for gold as a safe haven.
Goldman Sachs: Views Venezuela-related developments as having limited impact on oil, keeping broader commodity sentiment stable.
ISM Manufacturing PMI (US): Any sign of slowing manufacturing can pressure USD and indirectly support gold.
Overall, fundamentals remain supportive for gold, reinforcing the bullish technical structure.
Trading plan (Lana’s approach)
Prefer buying pullbacks into 4363–4367 while structure holds.
Be patient if price dips into 4333–4349 and wait for confirmation before entering.
If price falls back below the neckline and fails to reclaim it, Lana steps aside and reassesses.
This is Lana’s personal market view and not financial advice. Please manage your own risk before trading. 💛
XAUUSD D1 – Liquidity Rotation in Bullish ChannelLiquidity Rotation Inside a Strong Bullish Channel
Gold remains in a clear long-term uptrend on the daily timeframe, trading inside a well-defined ascending channel. Recent volatility, however, suggests the market is entering a liquidity-driven correction phase rather than a trend reversal.
TECHNICAL STRUCTURE
On D1, price is still respecting the rising channel, with higher highs and higher lows intact.
The rejection from the upper channel highlights profit-taking and sell-side liquidity absorption near premium levels.
Current price action suggests a rotation between upper liquidity (distribution) and lower value zones (accumulation).
KEY LIQUIDITY ZONES TO WATCH
Sell-side liquidity (premium zone):
4480 – 4485
This area represents a strong liquidity cluster near the upper channel and prior expansion highs, where price has shown clear rejection.
Buy-side liquidity (value zones):
4180 – 4185
A psychological level and mid-channel support where buyers may re-enter if price rotates lower.
4000 – 4005
Major long-term liquidity and Fibonacci confluence near the lower channel boundary, acting as a key structural support.
EXPECTED PRICE BEHAVIOUR
Short term: price may continue to fluctuate and rebalance between liquidity pools, with choppy conditions likely.
Medium term: as long as price holds above the lower channel, pullbacks are considered corrective within the broader bullish trend.
A clean rejection from sell liquidity followed by a move into buy liquidity would be a healthy reset for continuation later.
FUNDAMENTAL & GEOPOLITICAL BACKDROP
Geopolitical risk has sharply increased after former President Trump announced a large-scale US operation against Venezuela, including the arrest of President Maduro. This event adds a new layer of uncertainty to global markets and reinforces safe-haven demand.
Historically, rising geopolitical tensions, combined with a softer US dollar environment, tend to support gold prices, especially on higher timeframes.
BIG PICTURE VIEW
Gold’s long-term bullish narrative remains intact
Current moves are driven by liquidity rotation, not weakness
Geopolitical risk could accelerate upside once the corrective phase completes
Patience remains key. Let price move between liquidity zones before committing to the next directional leg.
XAUUSD H1 - Liquidity Drives PullbackLiquidity-Driven Correction Inside a Broader Bullish Narrative
Gold is entering a technically sensitive phase after an explosive rally. While the long-term narrative remains bullish, short-term price action suggests the market is rotating around liquidity and Fibonacci extension levels rather than trending cleanly.
TECHNICAL OVERVIEW
On H1, price has transitioned from an ascending channel into a corrective structure, indicating distribution after a strong impulsive leg.
The recent sell-off broke short-term support, but downside momentum is now slowing as price approaches liquidity clusters.
Current behaviour favours range rotation and liquidity hunts instead of straight-line continuation.
PRIORITY SCENARIO – SELL ON RALLIES
Focus on selling into strong liquidity and Fibonacci extensions.
Primary sell zone: 4505 – 4510
Confluence of strong liquidity and Fibonacci 2.618 extension.
Secondary sell zone: 4230 – 4235
Fibonacci 1.618 extension and prior reaction zone.
Expected behaviour:
Price rebounds into these upper liquidity areas, fails to reclaim structure, and rotates lower as sellers defend premium levels.
ALTERNATIVE SCENARIO – BUY FROM LIQUIDITY SUPPORT
If downside liquidity is fully absorbed, look for selective buying setups.
Buy liquidity zone: 4347 – 4350
This area represents short-term value where price may stabilize and attempt a corrective bounce before the next directional decision.
KEY TECHNICAL INSIGHTS
The current move is best viewed as a technical correction, not a long-term trend reversal.
Liquidity zones and Fibonacci extensions are acting as the primary decision points.
Chasing price between zones offers poor risk-to-reward; execution should be level-based.
MACRO CONTEXT – WHY GOLD REMAINS SUPPORTED
The surge in gold prices throughout 2025 revealed what markets increasingly suspect:
Rising geopolitical instability.
A structurally weaker US dollar.
Persistent safe-haven demand.
Gold posted its strongest annual gain in 46 years, echoing the late-1970s bull market. While central banks may avoid highlighting these pressures, price action continues to reflect growing systemic uncertainty.
This macro backdrop supports gold in the medium to long term, even as short-term corrections unfold to rebalance positioning.
SUMMARY VIEW
Short term: trade the correction via liquidity and Fibonacci zones.
Medium to long term: bullish narrative remains intact.
Best edge comes from patience and execution at key levels, not directional bias alone.
Let price come to liquidity — that’s where decisions are made.
XAUUSD (H2) – Liam Plan (Jan 02)Price is compressing in a structure, wait for the trendline break to choose direction 🎯
Quick summary
After the strong bearish BOS, gold is rebounding and compressing inside a diagonal structure (triangle/flag-like). Today the clean approach is confirmation trading:
SELL only after a confirmed break of the trendline (4348–4350) as marked on your chart.
SELL reactions at the upper supply / VAL zones (4460–4463 and 4513–4518).
BUY is secondary — only if price holds the 4400–4405 key support and shows a clear reaction on lower timeframes.
Macro backdrop (CME FedWatch)
Probability Fed holds rates in January: 85.1%
Probability of a 25 bps cut in January: 14.9%
By March: probability of 25 bps cumulative cut: 51.2%, hold 42.8%, 50 bps cut 5.9%
👉 This keeps markets sensitive to USD / yields expectations. Gold can bounce technically, but volatility spikes are likely — so we stick to levels + confirmation.
Key Levels (from your chart)
✅ Sell zone 1: 4513 – 4518
✅ Sell VAL: 4460 – 4463
✅ Reaction / flip zone: 4400 – 4405
✅ Breakdown trigger: 4348 – 4350 (sell upon confirmed trendline breakout)
Trading scenarios (Liam style: trade the level)
1) SELL scenarios (priority)
A. SELL on trendline breakdown confirmation
Trigger: clean break + close below 4348–4350
Entry: sell the retest back into the broken trendline
TP1: 4320–4305
TP2: 4260–4240
TP3: deeper extension (towards the 41xx area) if momentum expands
Logic: This is the clearest “trend confirmation” on your chart. No chasing — let price confirm first.
B. SELL reaction at supply
Sell: 4460–4463 (VAL)
Stronger sell: 4513–4518 (premium supply)
Only sell with visible weakness / rejection on M15–H1.
2) BUY scenario (secondary – reaction only)
Buy zone: 4400–4405
Condition: hold the zone + print higher lows on lower TF
TP: 4460 → 4513 (scale out)
Logic: This is a key support/flip area. If it holds, price can rotate up to test supply above before the next decision.
Key notes
Compression often creates false breaks — don’t trade mid-range.
Two clean plays only: break 4348–4350 to sell with confirmation, or retrace to 4460/4513 to sell the reaction.
What’s your bias today: selling the 4348 breakdown, or waiting for 4460–4463 for a cleaner pullback sell?
XAUUSD (H1) – Early 2026 ForecastShort-term recovery inside a larger bullish cycle 💛
Quick market recap
2025 performance: Gold surged ~64%, the strongest annual gain since 1979
Recent move: Sharp year-end correction driven by profit-taking and margin adjustments, not trend reversal
Big picture: The multi-year bull market in precious metals remains intact
Fundamental context (why the trend still matters)
Despite the late-2025 pullback, the broader precious metals complex remains structurally strong. Gold, silver, platinum, and palladium all benefited from:
Fed rate-cut cycle expectations
Persistent geopolitical tensions
Strong central bank buying
Industrial demand and supply constraints (especially for silver and platinum)
Most analysts agree the recent correction was technical in nature. The long-term outlook still points toward gold potentially testing 5,000 USD/oz and silver approaching 100 USD/oz in 2026, although short-term volatility is expected to remain high.
Technical view (H1) – Based on the chart
After failing to hold above the ATH, gold experienced a sharp bearish displacement, followed by a stabilization phase near a strong support zone. Price is now attempting a recovery, but the structure suggests this is still a corrective move within a broader range.
Key observations:
Strong sell-off broke short-term bullish structure
Price is rebounding from major support, forming a potential higher low
Overhead liquidity and Fibonacci zones remain key reaction areas
Key levels Lana is watching
Buy zone – Strong liquidity support
Buy: 4345 – 4350
This is a strong liquidity zone where price already reacted. If price revisits this area and holds structure, it offers a favorable risk-to-reward buy aligned with the larger bullish cycle.
Sell zone – Short-term resistance (scalping)
Sell scalping: 4332 – 4336
This zone aligns with short-term resistance and Fibonacci reaction levels. If price fails here, a brief pullback toward support is possible.
Important overhead liquidity
Key liquidity: 4404 area
A clean break and hold above this level would signal stronger bullish continuation toward higher targets.
Scenarios to consider
Scenario 1 – Range correction continues
Price reacts at short-term resistance, rotates back into liquidity, and builds a base before the next directional move.
Scenario 2 – Bullish continuation resumes
A break above overhead liquidity opens the path toward higher levels, potentially retesting prior highs as the new year unfolds.
Lana’s approach 🌿
Trade zones, not headlines
Focus on price reaction at liquidity levels
Accept short-term volatility while respecting the long-term bullish structure
This analysis reflects Lana’s personal market view and is not financial advice. Please manage risk carefully and trade responsibly 💛
XAUUSD (H1) – Short-term Correction After ATH Lana focuses on sell rallies, waiting for a deeper buy zone 💛
Quick overview
Market state: Sharp sell-off after failing to hold above ATH
Timeframe: H1
Current structure: Strong bearish impulse → corrective rebound in progress
Intraday bias: Sell on pullbacks, buy only at major support
Technical picture (based on the chart)
Gold printed a clear distribution top near ATH, followed by a strong bearish displacement. This move broke the short-term bullish structure and shifted momentum to the downside.
Price is now attempting a technical rebound, but so far this looks corrective rather than impulsive. As long as price stays below key resistance, Lana treats this as a sell-the-rally environment.
Key observations:
Strong bearish candle confirms loss of bullish control
Current rebound is moving into prior liquidity + Fibonacci reaction zone
Market is likely building a lower high before the next move
Key levels to trade
Sell zone – priority setup
Sell: 4392 – 4395
This zone aligns with:
Prior structure resistance
Fibonacci retracement area
Liquidity resting above current price
If price reaches this zone and shows rejection, Lana will look for sell continuation.
Buy zone – only at strong support
Buy: 4275 – 4278
This is a higher-timeframe support zone and the first area where buyers may attempt to step back in. Lana only considers buys here if price shows clear reaction and stabilization.
Intraday scenarios
Scenario 1 – Rejection at resistance (preferred)
Price retraces into 4392–4395, fails to break higher, and rolls over → continuation to the downside, targeting deeper liquidity.
Scenario 2 – Deeper correction then recovery
If selling pressure extends, price may sweep liquidity into 4275–4278 before forming a base for a larger rebound into the new year.
Market tone
The recent move reflects profit-taking and risk reduction after an extended rally. With year-end liquidity thinning out, price action can remain volatile and deceptive, making zone-based trading essential.
This analysis reflects Lana’s technical view and is not financial advice. Always manage your own risk and wait for confirmation before entering trades 💛
XAUUSD (H1) – Liam View: Strong Bullish Breakout→ short-term bearish shift, prefer selling the pullback | Quick reaction buy at 4330–4333
Quick summary
Gold just printed a very aggressive dump with clear BOS (Break of Structure) — a short-term bearish shift is now in play. Price is currently in a technical rebound, so the cleaner plan is:
Don’t chase shorts at the lows
Wait for a pullback into 4458–4462 to sell from a premium supply zone
If price sweeps back down, look for a quick reaction buy at 4330–4333
1) Technical view (based on your chart)
The sell-off looks like a classic liquidity dump: large bearish candles, multiple supports broken → confirms bearish pressure intraday.
After a dump, the market often retraces into supply (re-distribution) before the next leg.
The 4330–4333 area is marked as a support that already “tested liquidity” — it can still provide a bounce, but it’s more of a scalp zone, not a full reversal yet.
2) Key Levels
✅ Sell zone: 4458 – 4462 (supply / pullback short)
✅ Buy zone: 4330 – 4333 (support / quick reaction)
3) Trading scenarios (Liam style: trade the level)
Scenario A (priority): SELL the pullback
✅ Sell: 4458 – 4462
SL guide: 4470 (or above the most recent lower-TF swing high)
TP1: 4400 – 4390
TP2: 4333
TP3: extension lower if structure continues to break down
Logic: After a strong BOS, 4458–4462 is where you get a better short entry — avoid selling late.
Scenario B: BUY reaction at support (scalp only)
✅ Buy: 4330 – 4333
SL guide: 4322–4325
TP: 4370 → 4400 (scale out)
Logic: This zone can spark a technical bounce. Only buy with clear holding signals on lower timeframes (M5–M15) — no catching falling knives.
4) Confirmation rules (avoid noise)
If price reaches 4458–4462 and fails to reclaim above → SELL bias stays strong.
If 4330 breaks and closes below → stop looking for buys and focus on pullback sells.
5) Risk notes
No mid-range entries — only act at 4330–4333 or 4458–4462.
Risk per trade: max 1–2%.
After a dump, spreads and wicks can expand — reduce size.
Which side are you leaning today: selling 4458–4462, or waiting for 4330–4333 to buy the reaction bounce?
XAUUSD (H1) – Bearish Correction After ATHLana focuses on selling rallies, waiting for a deeper buying zone 💛
Quick overview
Market state: Sharp sell-off after failing to hold above ATH
Timeframe: H1
Current structure: Strong bearish impulse → corrective rebound in progress
Intraday bias: Sell on pullbacks, buy only at major support
Technical picture (based on the chart)
Gold printed a clear distribution top near ATH, followed by a strong bearish displacement. This move broke the short-term bullish structure and shifted momentum to the downside.
Price is now attempting a technical rebound, but so far this looks corrective rather than impulsive. As long as price stays below key resistance, Lana treats this as a sell-the-rally environment.
Key observations:
Strong bearish candle confirms loss of bullish control
Current rebound is moving into prior liquidity + Fibonacci reaction zone
Market is likely building a lower high before the next move
Key levels to trade
Sell zone – priority setup
Sell: 4392 – 4395
This zone aligns with:
Prior structure resistance
Fibonacci retracement area
Liquidity resting above current price
If price reaches this zone and shows rejection, Lana will look for sell continuation.
Buy zone – only at strong support
Buy: 4275 – 4278
This is a higher-timeframe support zone and the first area where buyers may attempt to step back in. Lana only considers buys here if price shows clear reaction and stabilization.
Intraday scenarios
Scenario 1 – Rejection at resistance (preferred)
Price retraces into 4392–4395, fails to break higher, and rolls over → continuation to the downside, targeting deeper liquidity.
Scenario 2 – Deeper correction then recovery
If selling pressure extends, price may sweep liquidity into 4275–4278 before forming a base for a larger rebound into the new year.
Market tone
The recent move reflects profit-taking and risk reduction after an extended rally. With year-end liquidity thinning out, price action can remain volatile and deceptive, making zone-based trading essential.
This analysis reflects Lana’s technical view and is not financial advice. Always manage your own risk and wait for confirmation before entering trades 💛
Weekly Analysis Nifty....Here is the weekly analysis of nifty.. please try to learn from the various topics discussed in it..
Please do follow me if you liked the idea💡...
Disclaimer ⚠️: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) and check with your financial advisor before making any trading decisions ⚠️⚠️.
Weekly analysis of XAUUS/Gold with buy and sell scenarios...Last week gold moved in a range, as we analyzed and closed below the high of previous week. Weekly candle is indecision candle and now price is near to all time high level. Coming week, we may see a range bound market crating both buy and sell side scenario till price break all time high with volume and conviction. We should track price movement cautiously within the range.
We may also witness a breakout of all time high if market and global events/news support it….
1. Price has created higher highs in lower time frames and created micro structures.
2. Now it is choppy till breakout the all-time high or support level.
3. Price is continuously running above EMAs confirming up move for now.
4. There is a POI nesting multiple PD arrays including daily FVG. We may see reversal from this level.
5. Most probably price will take liquidity of FVG/RDRB level and create MSS/CISD/TS/iFVG in LTF.
6. Price should show rejection/reversal in respective LTF (1h/15m) at FVG zone.
7. Take the trade only once clear entry model i.e. turtle soup. iFVG break, CDS or MSS happens on LTF
All these combinations are signaling a high probability and ~8R trade scenario.
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Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) and check with your financial advisor before making any trading decisions.
Weekly Analysis of BTC with Buy/Sell scenarios...BTC prediction of last week just worked perfectly well and market kept in consolidation mode itself. BTC is still in consolidation zone and may spend some more days. It may develop ABC pattern or reversal at identified daily FVG level, if price has to change its delivery and take turn from here. This zone is kind of make or break. If price is not able to sustain and breakdown, then it may witness ~65-70K levels as well.
We hope for reversal from this level as price is developing the pattern at higher time frame.
1. Price has taken liquidity or 82K and almost touched 80K.
2. It has inversed 1Day FVG and now price is consolidating in the range between EMAs.
3. We may expect price retracement till 1D iFVG and then reversal.
4. Before to that we may see sweep of 92900 (1D CISD) level and then a retracement short trade till 1D FVG
5. Most probably price will take liquidity of FVG/RDRB level and create MSS/CISD/TS/iFVG in LTF.
6. Price should show rejection/reversal in respective LTF (5m/15m) at FVG zone.
7. Take the trade only once clear entry model i.e. turtle soup. iFVG break, CDS or MSS happens on LTF
All these combinations are signaling a high probability and ~6R trade scenario.
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Weekly Gold analysis & 8R scenarioLast week gold closed positively with a strong candle showing positivity and approaching to a strong 4H FVG nested inside weekly quadrant level and making cluster. We may see both buying and selling scenarios.
Gold has also broken 4H trend line and retested it. So we can see a possible move till FVG.
We may also witness a breakout if price violates FVG and breaks all time high with strong volume support.
1. Price is creating higher highs in micro structure level and approaching towards 4hours FVG after breaking and retesting trend line at 4 Hours.
2. Trend line breakout is supported by strong volume.
3. Price is continuously running above EMAs confirming up move for now.
4. We may see a reversal scenario at 4 hour FVG level.
5. Most probably price will take liquidity of FVG/RDRB level and create MSS/CISD/TS/iFVG in LTF.
6. Price should show rejection/reversal in respective LTF (1h/15m) at FVG zone.
7. Take the trade only once clear entry model i.e. turtle soup. iFVG break, CDS or MSS happens on LTF
All these combinations are signalling a high probability and ~8R trade scenario.
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BTC strong down trend and high RnR sell scenario..BTC is in strong down trend and broke ~ 90K level and targeting further downside levels of 82K and 75K. Price is continuously forming lower highs and BoS. Price has formed a BOS on hourly chart and approaching 1h FVG. We may expect a rejection pattern in LTF inside FVG and further downfall.
1. Price is in strong down trend and formed 1H FVG after creating BOS.
2. FVG is formed on weekly quadrant level, making it more significant,
3. Price is now approaching FVG
4. Most probably price will take liquidity of FVG/RDRB level and create MSS/CISD/TS/iFVG in LTF.
5. Price should show rejection/reversal in respective LTF (5m/15m) at FVG zone.
6. Take the trade only once clear entry model i.e. turtle soup. iFVG break, CDS or MSS happens on LTF
All these combinations are signalling a high probability and ~8R trade scenario.
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BTCUSDT/ETHUSDT WEEKLY ANALYSIS 17/11/2025 - 23/11/2025Wassup Lads!!
As discussed earlier we wanted BTC to take out the lows on the daily Time frame.
BTC has taken out the lows forming a potential SMT, to confirm this reversal I would like to see price form a swing point on Daily Time Frame with a Fair Value Gap for additional confirmation before looking for longs.
Plan for next week -
1. Wait for price to print more data
2. Wait for daily swing point for longs
3. Look for potential Longs
As always maintain risk and stay disciplined. Keep winning!!
TRADE JOURNAL GBPUSD LONG 13/11/2025Wassup Lads!!
As discussed earlier we were looking to go long after either eurusd or gbpusd tapped into the daily FVG, so yesterday gbpusd tapped into the daily FVG turtle souping the lows, confirmed long by the strong rejection and formation of a bullish orderflow. I had set an alert on the orderblock candle and decided to enter the next day during London open. Got excited for the entry ⛔ (bad decision) and entered with a higher risk (1.6%) so had to exit on 1R cause my brain is not used to seeing numbers above 1% in profit column (I usually risk 0.5% and target 1% reward), so I exited at 1R around 1.6 % Gain. Enough for me. It's a game of discipline, if I had let it run it would've reinforced bad habits. Good win but overall a bad trade as I didn't stick to my rules (not managing risk).
Good Luck bois, keep winning!!
Trade Journal 13/11/2025 XAUUSD SellsI took the same setup as I took yesterday, Gold took out London Highs and Silver failed to do so. Entered on the close of 15m candle.
As customary exited at 2Rs.
Simple time based divergence model.
This model has formed thrice this week, stopped out once, exited at a small loss yesterday and today hit 🎯
As always, manage your risk and keep winning!!
XAUUSD Short idea 12/11/2025Wassup Lads!!!!! Yeah cmonnnn, we're on a winning streak overall. So this is basically purely a time based model, it's simple nothing complex. Gold has taken out London highs and caused a change in the state of delivery, we'll look to go lower for a 2R Win. C'MON!! Let's keep winning!!
GU Shorts 12/11/2025As discussed earlier looking for price to move into the daily FVG on either EU or GU, there's SMT on Daily Time frame between these bros at the highs, and we're in a bearish orderflow, so I'm looking for a continuation setup in Newyork, selling from the bearish FVG if MY SETUP FORMS THERE.
There's also smt at the lows and if it invalidates the bearish FVG I'll not be taking any trades.
Thank you and manage your risk bois.
Keep Winning!






















