BTC#4: Things to watch out for when BITCOIN breaks the top💎 💎 💎 Plan BTC3# helps you make a profit. Leave a comment and tag your friends to share. 💎 💎 💎
1️⃣ **Fundamental analysis:**
📊 Trump plans to make cryptocurrency a "policy priority" and consider suspending related lawsuits and establishing a national reserve fund.
🚀 The Fed's dovish stance combined with Trump's pro-crypto stance creates the foundation for the market to grow.
📌 Liquidation of positions has exceeded $90 million, most of which are sell orders. This also contributes to pushing BTC prices higher.
2️⃣ **Technical analysis:**
🔹 **D frame**: As you can see, after scanning the 89xxx~90xxx area and closing with a pinbar, the price line has been increasing continuously until now.
🔹 **H4 frame**: The resistance zone of 102xxx has been broken and acted as support to push the price above the old peak. The price structure has been confirmed in the H4 frame that the old peak has been broken by a candle closing through the 106k~108k area
🔹 **H1 frame**: You can see the price line testing the trend line and increasing according to the textbook theory. You can see that I drew the support zone in #3 just now. Currently, the price has broken through the old trendline, but the price is still reacting at the old peak area.
3️⃣ **Trading plan:**
⛔ As I have provided you, the number of liquidated sell orders is very large. So we should not go against the trend to catch falling knives at this time.
✅ Currently, in my personal opinion. Market information is very excited with TRUMP's moves in the past time. This will attract many new investors and push BTC prices to continue to increase in the near future. However, today I will not give a trading plan because we do not know how high BTC prices can increase. Establishing a position at resistance brings high risks because R:R is no longer reasonable. 🚀 Give yourself a period of time to observe the price line and listen to information to make long-term decisions.
💪 **Wish you successful trading!**
Tradingsignals
**XAU#4: Gold begins to correct. Summary of possible scenarios!!💎 💎 💎 Plan ahead to help you make a profit. Leave a comment and tag your friends to share. 💎 💎 💎
🔥In the previous analysis, we planned for a downward correction. Currently, OANDA:XAUUSD the price is at the 269x support area. I will continue to plan the transaction for you:🔥
1️⃣ **Fundamental analysis:**
📊 Donald Trump was sworn in as President of the United States today. Financial markets face risks from trade policy and geopolitics: Although tariffs have not been imposed immediately, analysts warn that the risk of trade wars and increased geopolitical tensions under Trump will be a major disadvantage for the market.
🔴 Everyone is cautiously waiting for specific executive orders from Trump to assess the impact on the global economy and financial markets.
📌 Gold SPDR ETF is still buying.
2️⃣ **Technical analysis:**
🔹 **Frame D:** The uptrend has not been broken. The price reacted to the resistance area, but you can see that the selling force this time is completely different from the previous 2 times.
🔹 **Frame H4:** The bullish price structure remains intact. What needs to be noted here is that KEYLEVER has not been broken.
🔹 **Frame H1:** The correction confirmation has been clearly indicated in the knowledge article. That is the reward for those who are willing to improve their trading knowledge. Currently, the price has found the support area and reacted. We will look for opportunities together. However, please note that the price structure is still increasing.
3️⃣ **Trading plan:**
Surely everyone's common question is whether to buy or sell. My point of view is to trade in line with the main trend, so I will give you a perspective for your reference
⛔ If you do not have a good position. We should not SELL in this area. The main trend and price structure are still supporting BUY. If you have made a profit in the recent correction, you should not be greedy when taking risks in this area. The main trend can return at any time
✅🚀 Waiting for an uptrend structure to find a position in line with the main trend is a wise choice at this time. I have marked the plan in the H1 frame so that you can better understand the idea.
💪 **Wish you successful trading!**
📌 For any questions, please contact directly. I am ready to answer you for free
BTC#3: Will Bitcoin continue to increase? What to do when you mi🔥 🔥🔥 Plan BTC#2 Has gone as planned. Currently, the BTC price has surpassed the Key lever 1026xx. And is approaching the old peak. I will continue to plan to help everyone have a panoramic view to make trading decisions for themselves. 🔥 🔥🔥
1️⃣ **Fundamental analysis:**
📊 Information about Donald Trump's inauguration has contributed to promoting optimism for the electronic market.
🔴 In addition, the possibility of Trump announcing a strategic Bitcoin reserve will further boost the demand for BTC in the near future when other major countries will also launch corresponding strategies.
2️⃣ **Technical analysis:**
🔹 **Frame D**: You can see that BTC is still increasing very strongly. We still don't see any signs that the price line wants to adjust, which shows the very positive sentiment of the current market.
🔹 **H4 frame**: The bearish price structure has been broken as I analyzed in the previous article #2. Currently, the price has not had any correction. However, the price is also very close to the resistance zone above
🔹 **H1 frame**: There is not much difference compared to H4, it can be seen that although there are slight corrections, the price line is still showing that the bulls are still absolutely dominant
3️⃣ **Trading plan:**
⛔ Absolutely do not hold losses at this time. The price line increasing without signs of adjustment will further torture the trading psychology of traders trading against the trend. In addition, the price increases continuously without stopping will form a FOMO mentality for those who have missed the opportunity. However, if we set up a buy position here, it will be difficult for us to achieve the desired profit when the R:R ratio is too risky
✅ The current price zone is no longer suitable for setting up a position. My advice for you is to patiently wait for the next correction when the price returns to important support zones.
🚀 At the present time, if anyone has a good position in the 955xx area, we can completely wait for even greater profits.
💪 **Wish you successful trading!**
Bitcoin 1D Commentary and Bull Run Technical Analysis - Bitcoin is currently trading at 99,779$
- Bitcoin kept behaving choppy and the Price Behaviour was very sluggish in January
- We saw BTC printing a candle 4000$, which helped BTC cross 100,000$ after a long time.
- Coming back to the current Price Action of BTC we are currently trading at a crucial zone and if we flip a weekly candle close above 102,686$ then the Market structure will change to Bullish
- However, if we do not close above 102,000$ then we can see BTC revisiting 85,000-90,000$
- Trump's inaugural is due next week and will bring in a lot of volatility.
- I am leaning more on the Bullish side, however, if we don't see supporting Macros then we might have a rough time chopping out and getting distributed the whole month.
GOLD STORY #2: Things to watch out for when Gold corrects In the past 24 hours, the price of gold (XAU/USD) has dropped to $2,657/ounce, let's review the trading plan
🔎 1/ Fundamental Analysis
🔴 Global economy and market sentiment:
• Rising DXY Index: The DXY Index, which measures the strength of the USD against a basket of major currencies, crossed the 110.00 mark for the first time since November 2023. A rising USD usually puts downward pressure on gold prices, as USD-denominated gold becomes more expensive for investors holding other currencies.
• Positive US economic data: The latest jobs report showed positive Non-Farm Payrolls figures, reducing expectations that the US Federal Reserve (Fed) will cut interest rates, thereby supporting the USD and putting pressure on gold prices.
📊 2/ Technical Analysis
🔵 Looking at the H4 chart, you can see that the price is at the important support zone of 266x
🔵 The price structure of H4 and H1 has changed when Keylever 2664 has been broken
🔵 Looking at the H1 price channel, you can see that the price line shows that the sellers are still strong, the price trend is likely to find the support zone below at 265x
📈 3/ Trading Plan
🟢 BUY: We have to wait for a clearer price structure at the current support zone. Do not rush to place orders when yesterday's selling momentum has not been fully absorbed. Our buy plan will be based on the price structure I drew on the chart plan.
🔴 SELL
• If you currently have a good position at the resistance zone above, we can consider taking some profits and waiting for a better profit at the next support zone 261x~263x. Or:
wait for price reaction at the current support zone to establish a position
🐂 Which side are you on – BULL or BEAR? 🐻
💬 Leave a comment and discuss with the community!
SP500#1: HOW DOES NONFARM AFFECT SP500?🔎 1/ Fundamental Analysis
🟥 Political tensions:
• The US increases pressure on Russia through energy sanctions. This could lead to trade retaliation, negatively affecting the economy.
🟥 Interest rate policy:
• Interest rates are likely to remain unchanged until June, limiting the amount of money injected into the market – causing concern.
🟥 CPI data next week:
• Inflation is the biggest determinant of interest rate policy. Forecasts show that inflation is likely to increase again, continuing to put pressure on the market.
💡 Basic conclusion:
The market faces a less optimistic sentiment due to increasing economic and political risks.
📊 2/ Technical Analysis
🔵 W (Weekly) Frame:
• This week closed with a long-tailed, long-bodied candle – a strong bearish sign.
🔵 D (Daily) Frame:
• The bearish structure was confirmed after Friday's trading session.
🔵 H1 (Hourly) Frame:
• The bearish price structure is clear: consecutive lower highs, the support trendline is broken.
💡 Summary:
All three timeframes are supporting the downtrend.
📈 3/ Trading Plan
🟢 Correction strategy:
• Support zone: 5676~5750.
👉 Wait for price reaction at this zone to find an opportunity to enter the order.
⚠️ Note: The weekly candle closes badly, profit expectations should not be too high. Do not rush to catch the bottom!
🔴 Trade in the direction of the trend:
Resistance zone: 5890~5915.
👉 Plan: Wait for the price to react at the resistance zone to enter a sell order in the direction of the trend.
🎯 Profit target: 5680 - strong support zone.
❓ Which side are you on - BULL or BEAR?
💬 Leave a comment to discuss and exchange!
GOLD STORY #1: XAUUSD SIDEWAY – SHOULD I BUY OR SELL NOW?🔎 1/ Fundamental Analysis
🔴 Global economy and market sentiment:
• Non-farm payrolls (NFP) data: Positive results, showing that the US economy is growing steadily.
• Inflation – the deciding factor: The Fed is still waiting for CPI data next week, which will be the most important factor for interest rate policy.
• Uncertainty from Russia-US tensions: Trade and political sanctions continue to increase, creating greater risks for the global market.
💡 Summary:
Although the USD received support signals from NFP, gold prices still maintained their upward momentum due to risk-off sentiment.
📊 2/ Technical Analysis
🔵 W (Weekly) Frame:
• After 5 weeks of sideways, gold price bounced back strongly, continuing the main trend.
• The weekly candle closed with a strong body, showing that the bulls are in control.
🔵 D (Daily) Frame:
• The key level 2600 has been broken, but the resistance zone 2725~2750 has not given a positive signal.
• The price touches the resistance but continuously creates higher lows – the market is still leaning towards the bulls.
🔵 H1 Frame:
• The uptrend is clear, but the price is near the resistance zone.
• The Risk-Reward (R:R) ratio is no longer attractive to trade in the uptrend.
📈 3/ Trading Plan
🟢 BUY – Follow the trend:
• If you have a buy order at a low price, congratulations! 🎉
👉 You can:
• Hold the order: If you expect the price to continue to break the resistance.
• Close a part: When the price touches the resistance zone of 2725~2750 to preserve profits.
• Note: If you do not have a position, you should not FOMO into this price zone because the R:R ratio is no longer ideal.
🔴 SELL – Counter-trend:
• Although the uptrend does not support selling, you can consider:
• Wait for the price reaction at the resistance zone of 2725~2750. OANDA:XAUUSD
• Expected profit should be low because this is a counter-trend trade.
🐂 Which side are you on – BULL or BEAR? 🐻
💬 Leave a comment and discuss with the community! OANDA:XAUUSD
Jyoti CNC Automation: Strong Growth, Expensive Valuation AheadJyoti CNC Automation has seen significant growth, reflected in its market cap of ₹32,690 Cr. and a current price of ₹1,436, near its 52-week high of ₹1,463. The stock’s remarkable rise from a low of ₹368 highlights strong investor interest. Key profitability metrics such as ROCE at 21.2% and ROE at 20.8% indicate efficient capital utilization and strong returns for shareholders.
However, the stock’s P/E ratio of 119 is notably high, suggesting an expensive valuation relative to earnings. Additionally, with a book value of ₹65.7, the stock trades at a significant premium, raising concerns about overvaluation. The absence of a dividend yield (0.00%) indicates the company is reinvesting profits for growth, making it appealing for growth-focused investors.
Overall, while Jyoti CNC Automation demonstrates strong fundamentals and growth potential, the premium valuation demands caution, especially for risk-averse investors.
Now talking about the Technical analysis of chart, we can observe that
- Stock is trading above its 20 EMA and 50 EMA
- Stock price has taken the liquidity above the previous weekly high price
- We have 2 FVG that could act as a potential buy are for smart money
- For buy our setup would be sweet as cake, we wait for any Fvg to be filled and a good bullish candle indicating strong participation.
- We mostly trade on Engulfing candles, Morning stars & Pinbars
Note this is for educational purpose only. Please do your own research before investing.
26:59 Become a Profitable TraderExpectation management and risk
And to make a lot of money, traders have to take on a lot of risk. High levels of risk usually lead to margin calls and traders losing a lot of money. Therefore, in your beginnings, you should practice risk management and especially position sizing.
Advance database trading Advanced trading strategies usually involve multiple technical indicators and more complicated instruments, such as options and futures. Why Not Buy Before the Dividend and
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Advance Profitable Trading MindsetOne of the most important psychological characteristics of winning traders is the ability to accept (1) risk and (2) the fact that you may well be wrong more often than you are right in initiating trades. Winning traders understand that trade management is actually a more important skill than market analysis.
Trading strategy based on moving averages.
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Candlestick trading strategy.
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Looking for Penny stocks to invest, have a look!! AIRAN LTDA glimpse of our analysis on AIRAN LTD chart on Daily Time frame.
1)We have price reacting to the weekly order block and Fvg and giving a good move upward with good volume indicating Smart money orders coming in.
2)Down charting on 1Day time frame, we were able to spot a Change in market structure. Shift of trend from bearish to bullish.
1WEEK TIME FRAME — BULLISH
1DAY TIMEFRAME — SHIFTED FROM BEARISH TO BULLISH
We are waiting for price to react back from FVG or ORDER BLOCK and ride with the trend targeting T1, T2, T3 and weekly High as the final target.
This is for educational purposes only. Please do your own research before investing.
Looking for Penny stocks to invest, have a look!! AIRAN LTDA glimpse of our analysis on AIRAN LTD chart on Daily Time frame.
1)We have price reacting to the weekly order block and Fvg and giving a good move upward with good volume indicating Smart money orders coming in.
2)Down charting on 1Day time frame, we were able to spot a Change in market structure. Shift of trend from bearish to bullish.
1WEEK TIME FRAME — BULLISH
1DAY TIMEFRAME — SHIFTED FROM BEARISH TO BULLISH
We are waiting for price to react back from FVG or ORDER BLOCK and ride with the trend targeting T1, T2, T3 and weekly High as the final target.
This is for educational purposes only. Please do your own research before investing.
"Bank Nifty: Weakening Support at 53,352–53,400 - Bears Gaining"On 9th December, Bank Nifty (BN) began with a bullish move, taking support at 53,352 and climbing approximately 350+ points by 11:15 AM. However, bears took control afterwards, pushing BN back to the same support zone around 53,352–53,400 levels.
Analysis: BN has tested the 53,352 to 53,400 support zone three times between 5th and 9th December. This marks the fourth time it is testing this level, and during the second half of the session, bears gained control. This behavior indicates that the support at these levels is weakening and may not hold strong, especially if there is a bearish push in the morning session. A close look at the 15-minute timeframe suggests that the support is likely to be breached if selling pressure intensifies.
Additionally, On-Balance Volume (OBV) is showing weaker volume support on the upside. Even though the price action on the chart appears slightly bullish, the OBV indicator highlights a divergence, with declining volume during upward moves (marked with a blue circle). This confirms that the bullish momentum lacks sufficient volume backing.
While it appears that BN may be vulnerable to a potential decline, the situation could change with a gap-up or gap-down opening, which could shift the market sentiment.
Support Levels: 52,950, 52,670
Resistance Levels: 53,700, 53,900, 54,200
How can we trade NIFTY for coming week? Have a look at this.Nifty has formed a Descending Channel and given a good breakout. People usually have Buy setup after breakout but in this scenario we have a LH on 4hrs Time frame that needs to be broken for any Bullish bias. Nifty is still bearish. For upcoming days , our plan of action would be PATIENCE.
We would like to wait for a good MSS and retracement and then we will plan for any Buy setup. Waiting would be a good option because we are approaching weekend.
If not then, we do have a Bearish setup where we can target the downside Higher time frame liquidity.
Trade safe and responsibly. This is for educational purpose only.
Ethereum 5000$ Price Action Commentary and Analysis - Ethereum has been compressing and consolidating within a range for the past six months.
- There are key price levels that need to be surpassed for Ethereum to turn completely bullish. A market structure shift to a bullish trend will occur once we see a weekly close above $3,568.
- Ethereum has been underperforming compared to Bitcoin for an extended period. Now that Bitcoin dominance is declining, liquidity from Bitcoin is expected to flow into Ethereum and other altcoins.
- The outperformance of Ethereum is closely tied to the expansion of scaling solutions, particularly Layer 2 cryptocurrencies like Optimism, Arbitrum, and Matic.
- Ethereum has the potential to outperform Bitcoin in Q1 2025 significantly, and it could happen even sooner due to increasing institutional interest in Ethereum ETFs, which could drive prices above $5,000 and create new highs.
- Ethereum often experiences sharp price movements when it begins to rally; thus, it will be challenging to catch the uptrend once it starts. To monitor its outperformance, keep an eye on the ETH/BTC trading pair. Once a strong base is established, Ethereum could easily yield returns of 200-300%.
- Accumulation Zones: $2,700-$2,900 (conservative order entry targets); $3,165-$3,280 for a 50% size entry.
Bitcoin Bull Run Setup Commentary and Technical Analysis - Bitcoin is currently trading at 97,481 down 2.3% from its recent high
- Bitcoin has huge imbalances printed and the mitigation has not yet happened
- Inefficiencies and Fair Value Gaps left to be tapped: 81,000$ & 77,000$
- Spot Bidding at these zones presents a very conservative entry and one impulsive move can yield 30-40% in a quarter.
- Swinging at these zones from a Risk:Reward perspective is also going to be highly favourable
- This business is all about speculation and condensing macros along, DXY is breaking out huge, moreover, BTC might print 100k or above that's a psychological target for many but don't forget the risk involved in entering here if BTC falls by 20% straight due to a negative catalyst.
- Chicago Mercantile EX gap lays at 77,000$ that can soon get filled
- Ethereum is a better play when compared to BTC.
Nifty 1D Update and Bearish Commentary NIFTY 1D Update: Nifty has followed both of my paths, and I await one to follow through. Nifty is in a distribution phase and we will either halt at 23,532 and move up to 24,500 or we will continue to fall to 22,000. Overall bias is bearish and I would recommend staying off stocks unless you see A+ setups
Bitcoin Bull Run Setup and Retracement Areas - Bitcoin is currently trading at $75,973.
- Donald Trump's victory in the elections is considered great news for crypto traders and investors.
- Many believed that the market had already priced in a Trump win; however, on election day, Bitcoin reached a new all-time high (ATH).
- Bitcoin has created small imbalances and fair value gaps with this recent surge. The $70,514 level appears to be a crucial zone we may revisit soon.
- From an investment standpoint, it's advisable not to rush in; instead, wait for the market to retrace before deploying capital.
- You can place limit spot buys in the range of $70,500 to $72,000.
- Wait for Bitcoin to drop back to the $70,500 level for swing trading.
- Altcoins are still yet to show their impulsiveness, meme coins, RWA, depin, AI are some cryptos that showed good parabolic signs
- Manage risk and wait for a DIP
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