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BTCUSDT – Uptrend intactBitcoin continues to trade within a clear upward trend channel, with multiple Fair Value Gaps acting as strong support zones. After rebounding from the 104,960 area, price successfully retested the ascending trendline and returned to the previous accumulation zone. Currently, BTC is consolidating near short-term resistance, but bullish momentum remains dominant. As long as price holds above 104,960, a breakout toward the extended resistance zone at 116,971 remains a likely scenario. Trend: Bullish Support: 104,960 Resistance: 116,971 Strategy: Favor buying on dips as long as price holds above the trendline and FVG. Nearest target around 116,971.
Long
by Rocky_trade_
Gold Slips Sharply to Start the Week – What’s Next?Hello everyone! What are your thoughts on gold today? As the new trading week kicks off, gold has taken a sharp dive, shedding over 200 pips and currently hovering around $3,316 at the time of writing. The short-term bearish momentum remains intact, especially after breaking below the key $3,325 support level. The confluence of the EMA 34, EMA 89, and the former support-now-resistance zone forms a critical ceiling. Unless the bulls manage to reclaim this area, the downward trend is likely to persist, keeping sellers in control. So, what’s your outlook for gold? Is this just a dip—or the start of a deeper correction?
OANDA:XAUUSDShort
by Kevinn_Nguyen
Gold Weekly Analysis : Monday 07/07/2025Gold made a solid attempt to break higher last week, but that 3360 resistance level (previous week's R1) proved to be a tough line to break. The bulls pushed hard but couldn't secure a clean breakout, and now we're seeing some of that momentum fade. Price opened with a decline today, showing some weakness after last week's failed breakout attempt. This is typical behavior after hitting resistance, some profit-taking and repositioning is expected. This week's pivot is at 3316, which is actually ascending from last week's 3308 pivot. This is still a positive sign and suggests the underlying structure remains constructive despite the recent pullback. In the bigger timeframe, gold is still consolidating within a range. We're not seeing a complete breakdown of the bullish structure yet, but rather a pause after the rejection at key resistance. Critical Levels to Watch: Upside Breakout Level: Last week's high around 3360 remains the key level bulls need to reclaim for any meaningful continuation higher. Defense Zone: The 3300-3308 area is crucial support. This zone encompasses both the psychological 3300 level and the previous week's pivot. Bulls need to defend this area to maintain their recent gains. If price slides below 3300, we could see a decline back toward that recent swing low area. This would signal that the bulls have lost control of the near-term momentum.
FOREXCOM:XAUUSDLong
by TheGoldenCircle
Gold Holds the Line and Rallies – A Strong Weekly Close in SightAfter holding firm at the support level around $3,250 per ounce, gold is on track to end this shortened trading week with a notable gain. This is an encouraging sign for investors, highlighting that gold’s appeal remains strong despite recent volatility. The recent sell-off was not entirely unexpected, as the market recalibrates its interest rate expectations. However, the long-term bullish trend for gold remains intact, even as the price consolidates within a narrow range.
OANDA:XAUUSDLong
by Kevinn_Nguyen
1
Institutional Trading ProcessInstitutional Trading Process 1. Research and Strategy Development Extensive quantitative research. Backtesting models. Scenario analysis using risk management software. 2. Trade Execution Executing trades via dark pools to prevent market impact. Using smart order routers for best price execution. 3. Risk Management Continuous monitoring of positions. Real-time adjustments using delta-hedging. Portfolio diversification to spread risk. 4. Reporting and Compliance Institutional trades are heavily regulated. Detailed reporting to regulatory bodies like SEBI, SEC, etc.
NSE:BANKNIFTYEducation
by SkyTradingZone
1
Institutional Objectives in Options TradingInstitutional Objectives in Options Trading 1. Hedging Institutions use options to protect large portfolios from adverse price movements. Example: A fund holding a large stock position may buy put options as insurance. 2. Speculation Institutions speculate on short-term market movements with directional bets using options. Example: Buying call options in anticipation of a stock rally. 3. Arbitrage Institutions exploit pricing inefficiencies in the options market for risk-free profit. Example: Engaging in index arbitrage or dividend arbitrage strategies. 4. Income Generation By selling options, institutions generate consistent premium income. Example: Writing covered calls on long equity positions. Tools and Techniques Used by Institutions 1. Advanced Option Strategies Spreads: Vertical, horizontal, and diagonal spreads to limit risk. Straddles and Strangles: To profit from high volatility. Iron Condors and Butterflies: To capture premium in low volatility. 2. Option Greeks Management Institutional traders rely heavily on managing option Greeks: Delta: Sensitivity to price changes in the underlying asset. Gamma: Rate of change of Delta. Theta: Time decay impact. Vega: Sensitivity to volatility changes. Rho: Sensitivity to interest rate changes. 3. Technology and Algorithms Institutions employ high-frequency trading (HFT) systems and algorithmic strategies to execute options trades efficiently and capitalize on minute price movements. 4. Implied Volatility and Open Interest Analysis Institutions use implied volatility (IV) and open interest (OI) as key indicators to gauge market sentiment and structure complex multi-leg strategies accordingly.
NSE:NIFTYEducation
by SkyTradingZone
2
Institution Option TradingInstitutional options trading refers to the large-scale use of options by financial institutions such as hedge funds, mutual funds, pension funds, banks, insurance companies, and proprietary trading firms. Unlike retail traders, institutional participants possess significant capital, advanced technology, and deep market insight, enabling them to deploy complex options strategies for hedging, speculation, and arbitrage purposes. Institutional options trading plays a crucial role in shaping market dynamics. These large entities can influence volatility, liquidity, and price movements due to the size and frequency of their trades. Understanding how institutional traders operate provides retail traders with key insights to align their strategies effectively. The Foundation of Options Trading 1. Understanding Options Options are derivative contracts that give the buyer the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (strike price) within a specified time frame. Types of Options: Call Options: Provide the right to buy. Put Options: Provide the right to sell. 2. Key Option Terminologies Premium: Price paid to buy the option. Strike Price: Predetermined price to buy/sell the underlying asset. Expiration Date: Last date the option can be exercised. In-the-Money (ITM): Option with intrinsic value. Out-of-the-Money (OTM): Option with no intrinsic value.
NSE:HDFCBANKEducation
by SkyTradingZone
2
Technical ClassCandlestick patterns are essential tools in technical analysis that help traders predict potential market movements based on price action. Each candlestick represents four key data points: Open, High, Low, and Close prices within a specific time frame. Types of Candlestick Patterns: 1. Single Candlestick Patterns Doji: Market indecision (Open ≈ Close) Hammer: Bullish reversal, long lower wick Shooting Star: Bearish reversal, long upper wick Spinning Top: Market indecision, small body 2. Double Candlestick Patterns Bullish Engulfing: Strong bullish reversal Bearish Engulfing: Strong bearish reversal Tweezer Bottom/Top: Reversal signals 3. Triple Candlestick Patterns Morning Star: Bullish reversal (3 candles) Evening Star: Bearish reversal (3 candles) Three White Soldiers: Strong bullish continuation Three Black Crows: Strong bearish continuation ✅ Importance in Trading: Predict Trend Reversals Identify Continuation Patterns Spot Market Sentiment Early
NSE:BANKNIFTYEducation
by SkyTradingZone
1
Institutional TradingDefinition: Institutional trading refers to the buying and selling of financial securities by large organizations such as mutual funds, pension funds, insurance companies, hedge funds, and investment banks. Key Characteristics: High-volume transactions Lower transaction costs due to bulk orders Direct access to market liquidity Use of advanced trading algorithms and platforms Example Institutions: BlackRock Vanguard Goldman Sachs Who are Institutional Traders? Types of Institutional Traders: Mutual Funds: Trade for large-scale portfolio diversification. Pension Funds: Focused on long-term stable returns. Hedge Funds: Seek high returns with complex strategies. Insurance Companies: Invest premiums for steady growth. Investment Banks: Trade for proprietary gains and clients. How They Operate: Work with large research teams Utilize proprietary trading algorithms Influence market prices significantly
NSE:BANKNIFTYEducation
by SkyTradingZone
2
Is EURUSD About to Reverse? Key Support in DangerHello traders, what are your thoughts on EURUSD? Today, EURUSD is facing a clear risk of a downside correction following stronger-than-expected Nonfarm Payroll data. This immediately boosted the US dollar, threatening the pair’s recent bullish momentum. On the H4 chart, a CHOCH (Change of Character) pattern has just formed, signaling weakening buying pressure. If the price breaks below the 1.1745 support, the following BOS (Break of Structure) sequence could confirm a shift to a bearish market structure. With the Fed likely to maintain higher interest rates for longer and delay rate cut expectations, the USD stands to benefit further. What do you think — could this be the start of a major reversal?
Short
by Kevinn_Nguyen
XAUUSD: Bullish Momentum Continues to BuildGold is currently trading within an ascending triangle pattern on the H1 chart, with support around the 3,322 zone and resistance near 3,359 USD. Recent price action shows strong bounces from the support line, along with a series of bullish Fair Value Gaps — indicating clear buying strength. Fundamental factors supporting the upside: – Weak U.S. job data lowers expectations for prolonged high interest rates from the Fed. – The U.S. dollar is weakening due to inflation pressure and fiscal uncertainty. – Rising geopolitical tensions and increased U.S. spending are boosting safe-haven demand for gold. Strategy: Look for buy opportunities on a retest of the 3,322–3,326 zone. Target the 3,359 USD level, with potential for further upside if the triangle breaks to the top. Watch out for invalidation if price falls below support.
OANDA:XAUUSDLong
by Rocky_trade_
XAUUSD: Poised for a Breakout to Higher LevelsThe H1 chart shows gold moving sideways within a symmetrical triangle, with higher lows and narrowing range — a classic sign of consolidation before a potential breakout. The lower boundary of the triangle is acting as dynamic support around the 3,334–3,336 zone. Buyers appear to be in control, pushing price up from previous Fair Value Gap zones. If price holds above 3,334 and breaks through the upper triangle resistance, the next short-term target is around 3,371. Strategy: Favor a mild upside breakout scenario. Consider long entries if price breaks above 3,350 with volume confirmation, targeting 3,371 for take-profit.
OANDA:XAUUSDLong
by Rocky_trade_
Gold Pauses as Strong NFP Data Boosts the DollarHello traders! Gold is currently hovering around $3,330 after Friday’s Non-Farm Payrolls (NFP) report came in stronger than expected, showing 147,000 new jobs — higher than both the previous reading (139,000) and forecasts (110,000). This pushed the US dollar slightly higher, placing temporary pressure on gold’s upside momentum. However, broader market factors still support gold’s long-term bullish outlook. Concerns over US fiscal sustainability, continued central bank gold buying, and global growth fears remain key drivers for safe-haven demand. Technically, gold continues to hold above the key support zone near $3,325, preserving its bullish structure. As long as this level holds, the upward trend remains valid. 👉 What’s your take after the latest NFP report? Will gold keep rising — or is a pullback on the way?
OANDA:XAUUSDLong
by Kevinn_Nguyen
Gold Update: Bulls Test Weekly R1 at 3360 The 3360 Weekly R1 level is proving to be a solid barrier. This was anticipated, as weekly resistance levels often require multiple attempts or significant volume to break through cleanly. gold needs substantial volume to power through this resistance level, but we're heading into a low-volume trading environment. With the US markets closing early today for Independence Day, we're looking at reduced trading activity. This creates a few scenarios: Lower volume could mean less momentum to break resistance Thin trading conditions might lead to choppy price action Any breakout attempts may lack the conviction needed for follow-through. 3308 Major Support: This remains our key downside level to watch. If the bulls can't make progress at 3360 and we see some profit-taking, this support zone becomes crucial for maintaining the recent bullish momentum.
FOREXCOM:XAUUSDLong
by TheGoldenCircle
EURUSD SHORT - 15M/1HFOREXCOM:EURUSD Hello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions, the entry will be taken only if all rules of the strategies will be satisfied. wait for more Smart Money to develop before taking any position . I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied... Keep trading Hustle hard Markets can be Unpredictable, research before trading. Disclaimer: This trade idea is based on Smart money concept and is for informational purposes only. Trading involves risks; seek professional advice before making any financial decisions. Informational only!! !
Short
by Phinics
EURUSD: Sideways Consolidation Before Directional BreakEURUSD is currently moving within a clear sideways range between 1.16400 and 1.18400, positioned just above the ascending channel line. Recent price action shows consolidation, with lower highs forming near 1.18400 while support holds firmly. If price breaks below the range, a retest of the channel support around 1.16400 is likely. On the other hand, a bounce from current support may lead to another attempt toward the upper resistance. Traders should wait for a clear breakout signal before entering in the new trend direction.
by Rocky_trade_
Trading with Professionalsnvesting Basics Investing involves allocating money into assets with the expectation of generating income or profit over time. Unlike trading, investing usually focuses on long-term wealth building. Investment Vehicles: Stocks: Equity ownership in companies. Bonds: Fixed-income securities. Mutual Funds: Pooled investments managed by professionals. ETFs: Funds that track indices and can be traded like stocks. Real Estate: Property investments. Investment Strategies: Value Investing: Buying undervalued stocks. Growth Investing: Investing in companies with high growth potential. Dividend Investing: Focusing on stocks that provide regular income. Risk Management in Investing: Diversification across sectors and asset classes. Regular portfolio rebalancing. Long-term focus to absorb short-term volatility
NSE:BANKNIFTYEducation
by SkyTradingZone
6
Institutional TradingDivergence Trading Divergence trading is a technical strategy based on the observation that asset prices and their related indicators (like RSI, MACD, etc.) sometimes move in opposite directions. Types of Divergence: Regular Divergence: Predicts potential trend reversals. Hidden Divergence: Suggests trend continuation. Tools Used: Relative Strength Index (RSI) Moving Average Convergence Divergence (MACD) Stochastic Oscillator How Divergence Works: If prices are making new highs but the indicator isn’t, it signals weakening momentum and a possible reversal. If prices are making new lows but the indicator isn’t, it could indicate that selling pressure is fading. Benefits: Early identification of potential trend changes. Effective in volatile markets. Risks: False signals can occur, leading to premature trade entries.
BSE:SENSEXEducation
by SkyTradingZone
4
Institutional Master class Option Trading Explained Options are financial derivatives that provide the right, but not the obligation, to buy or sell an underlying asset at a predetermined price within a specific period. Types of Options: Call Option: Right to buy the underlying asset. Put Option: Right to sell the underlying asset. Components of an Option Contract: Strike Price: The agreed price to buy/sell. Premium: Price paid to acquire the option. Expiration Date: Date when the option contract ends. Option Trading Strategies: Buying Calls/Puts: Simple directional bets. Covered Call: Holding stock while selling a call option to generate income. Protective Put: Buying a put option to hedge a long stock position. Spreads: Combining options to limit risk and cost.
NSE:HDFCBANKEducation
by SkyTradingZone
4
Institutional Option TradingStock Market Participants: Retail Investors: Individual traders and investors. Institutional Investors: Mutual funds, hedge funds, pension funds, etc. Market Makers: Provide liquidity by constantly quoting buy and sell prices. Stock Trading Types: Delivery Trading: Shares are purchased and held for longer periods. Intraday Trading: Shares are bought and sold on the same day. Importance of the Stock Market: Helps in wealth creation. Reflects economic health. Provides investment and diversification opportunities.
NSE:NIFTYEducation
by SkyTradingZone
5
Option Trading The stock market is a platform where shares of publicly listed companies are bought and sold. It serves two primary functions: providing companies with capital to grow and giving investors the opportunity to share in the profits of publicly traded companies. Key Components: Stocks: Ownership shares in a company. Stock Exchanges: Platforms like the NYSE, NASDAQ, and BSE where trading occurs. Indices: Benchmarks like the S&P 500 or Nifty 50 that track the performance of groups of stocks.
NSE:FINNIFTY1!Education
by SkyTradingZone
8