Bitcoin Weekly Analysis & Market Maker StrategyBitcoin Weekly Analysis & Market Maker Strategy
Bitcoin has officially entered the declining phase of the W-cycle. As of now, this downtrend has been in play for seven weeks. However, even within a downtrend, the market does not move in a straight line—there are always liquidity grabs and retracement rallies before the next leg down. These temporary upside corrections are where market makers execute their moves.
Key Price Levels to Watch
Current retracement zones within this descending structure are projected at $100K, $105K, and $102K, with additional lower adjustment levels expected in the future.
This means that Bitcoin is not ready for a sustained uptrend yet. Structurally, BTC needs time to consolidate, accumulate liquidity, and shake out weak hands before the next bullish leg of the W-cycle. This process is estimated to take 2-3 months before BTC resumes its macro uptrend.
For now, BTC’s operational range is expected to be between FWB:88K - $99K, forming a base before continuation. Lower zones to monitor for potential deeper corrections include $85K and the $70K range.
Market Maker Playbook: Strategic Execution
1️⃣ For Leverage Traders: Shorting the Retracement Peaks
This is not the time to long BTC. Instead, focus on:
✅ Short-selling BTC at liquidity zones where price spikes into new highs on lower time frames (H4, D1).
✅ Combining BTC shorts with bearish Altcoins that are following similar corrective structures.
✅ Being highly tactical—market makers trap retail traders in these fakeouts before the next move.
2️⃣ For Spot Traders: Rotational Plays in Altcoins
For those trading spot:
✅ Use BTC’s D1 corrective phase to accumulate select Altcoins for short-term swing trades.
✅ Target 30%-50% gains, keep risk tight, and exit before liquidity dries up.
✅ Monitor BTC.D (Bitcoin Dominance Index)—once BTC.D tops out and starts declining, rotate into strong Altcoins that are structurally preparing for the 2025 Altcoin supercycle.
3️⃣ Adapting Like a Market Maker
The game is about liquidity, not direction. Let the market come to your zones instead of chasing trades. Position with precision. Execute with conviction. And most importantly—think ahead of the herd.
🔥 Bottom Line: This is a trader’s market, not a holder’s market (yet). Stay sharp, position smartly, and capitalize on market inefficiencies like a true market maker.
Trend Analysis
OMUSDT - TRIANGLE BREAKOUTSymbol - OMUSDT
OMUSDT is a noteworthy asset in the current market context, as it stands out as one of the few coins exhibiting bullish momentum while many altcoins are experiencing successive declines. The situation may be partially influenced by BTCUSD, should Bitcoin undergo a more significant downturn, this could impact the broader market, as no asset would be immune. However, locally, Bitcoin appears to be forming a resistance breakout. If the bullish trend persists, OMUSDT could find a catalyst to support its upward movement.
At present, attention is focused on the resistance level of the triangle pattern and the base of the 5.6755 structure. Two potential bullish scenarios should be considered: growth following a breakout above resistance or a rebound after a false breakdown of support.
Resistance levels: 5.9822, 6.3000
Support levels: 5.7500, 5.6755
Currently, the price is consolidating within the bounds of the triangle. However, once the resistance is broken, the market may enter a realization phase, with a potential sharp upward impulse. Beyond the 6.3000 level, there are no significant resistance levels to be encountered.
How to draw support and resistance?Drawing **support and resistance** levels is a key aspect of technical analysis. These levels represent areas where the price tends to reverse or stall, providing key insights into market behavior. Here's how to draw them in brief:
### 1. **Support**
- **Definition**: A price level where a downtrend is expected to pause or reverse as demand increases. It's the floor of the price action.
- **How to Draw**:
- Look for areas where the price has bounced higher multiple times in the past. These are points where buyers have stepped in.
- Draw a horizontal line at the lowest price points in these areas.
- Strong support is confirmed when the price touches the same level multiple times without breaking it.
### 2. **Resistance**
- **Definition**: A price level where an uptrend is expected to pause or reverse as selling pressure increases. It's the ceiling of the price action.
- **How to Draw**:
- Identify areas where the price has consistently faced downward pressure or reversed. This is where sellers have entered the market.
- Draw a horizontal line at the highest price points in these areas.
- Strong resistance is confirmed when the price fails to break above it multiple times.
### 3. **Key Points to Remember**
- **Multiple Touches**: The more times the price touches a level without breaking through, the stronger the support or resistance.
- **Broken Levels**: Once a support level is broken, it often becomes resistance (and vice versa).
- **Use Trendlines**: In addition to horizontal levels, you can also draw diagonal trendlines to connect higher lows (support) or lower highs (resistance) in trending markets.
These levels help traders anticipate potential price reversals or continuations, making them essential for developing trading strategies.
NIFTY- Intraday Levels - 10th and 11th February 2025If NIFTY sustain above 23598 to 23615 above this bullish 23659 to 26670 then 23694 to 23713 to 23723 strong resistance then 23767 to 23777 or 23787 or 23800 to 23821 will be profit booking level small correction is expected above this more bullish.
If NIFTY sustain below 23552 below this bearish then mild support 23498 to 23478 then 23445 to 23435 strong support 23391 to 23381 will be last hope below this more bearish
My view (for your study and analysis only, also conside my analysis could be wrong and to safegaurd the trade risk management is must) Probably buy on dip .
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
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I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk.
Thank you.
Silver last week premium members booked 2500 points profit How to take trades using Harmonic pattern projection Trade setup is explained below :-
1st D point : 0% is recent top or bottom.
2nd D Point : 13.5% is work as trailing SL of buy or sell trade if hit then we have to book profit
.If price goes below 13.5% then early or risky traders can reversal trade ,
Safe traders can wait for 27% levels break
Targets :
Target T1 is 27.3% if you are taken entry from 13.5% if taken entry from 27.3 then Target T1: 38.2 % level is our 1st Target
( 38.2% if also a reversal zone so if price reverse then we can make fresh entry also).
T2: 50% level is our 2nd Target
T3: 61.8% to 65 % is our 3rd Target
( This is also reversal zone so we have to book profit at this area and if break then take fresh entry with SL of 2nd Target 50% .)
Next Targets are 78.6 % , 88.9 % 100% , 113.5 % , 127.2% , 141.5% and 161.8% to 165%.
161.8 to 165% if profit booking area so book full profit and wait for reversal.
How to take reversal trade :
If price going upside/ downside then then buy or sell levels appear on Chart ( Automatically show when price reach any reversal zone of harmonic projection pattern based .
After showing reversal levels wait for confirmation until 13.5 % or 27 .6 % level not break if break then exit from current buy / sell trade and take fresh reverse trade buy/ sell .
Trailing SL:
After reach 1st Target trail SL to just above or below cost ( for example we are holding sell trade from 100 1st Target 110 hit then move trailing sl to 104-105 and move SL as price move upside or Downside)
Blue Line is 1st support/ Resistance
Green line is 2nd support/ resistance
Red line is 3rd Support/ resistance
TATAMOTORS pending bounce??looks like a decent bounce is likely to happen
and lets look for a volume expansion
high probability it might touch levels these levels soon
hoping we'll see a proper price action.
From ath TATAMOTORS has fallen 40%+ already
Company has reduced debt.
Company has delivered good profit growth of 93.1% CAGR over last 5 years
stock pe @8.17
US100 Today's Market Overview US 100
Market reached the OTE Zone on January 13th, and has shown good Bullishness.
Later it moved into the discount by February 1st Week and a clear SMT.
Now expecting the market to move into the Inception Zone inside the Breaker and then a Buy towards 20 Day Liquidity, PMH.
The Dates where already published , like I said Feb 4th say the market move to Discount and started reversing.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in WEL
BUY TODAY SELL TOMORROW for 5%
#LAURUSLABS - Potential Stage 1 Breakout 📊 Script: LAURUSLABS
Key highlights: 💡⚡
📈 C&H formation in weekly chart.
📈 Price gave a good up move
📈 Went Side Ways, wait for more consolidation near Resistance
📈 Volume spike must be seen on BO
📈 MACD Bounce
📈 One can go for Swing Trade.
BUY ONLY ABOVE NA DCB
⏱️ C.M.P 📑💰- 602
🟢 Target 🎯🏆 – NA%
⚠️ Stoploss ☠️🚫 – NA%
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk & Reward Ratio.
✅Boost, Like and follow to never miss a new idea! ✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
Happy learning with MMT. Cheers!🥂
Bitcoin consolidating within a 4-hour symmetrical triangle Bitcoin is currently consolidating within a 4-hour symmetrical triangle pattern.
Bullish Scenario: A breakout to the upside would require Bitcoin to clear the key supply zone between $103.8K - $105.6K. If this resistance is taken out, bullish momentum could accelerate as indicated by the green pathway.
Bearish Scenario: If Bitcoin fails to hold the current demand zone, a breakdown from the pattern is likely. In this case, the price could decline toward the $77K - $75K demand zone, which aligns with the existing CME gap in that region. The red pathway illustrates this potential price action.
This is not financial advice, but a mere scenario of what could play out based on market structure and order-blocks.
Nifty market tomorrow +ve close compared to todayNifty market tomorrow +ve close compared to today
As per cycle of up and down logic, market should move or close +ve compared to today'sclosing price. Check this on daily time frame.
Previsously we had discussed (in recent post), that today is the Key date for Nifty 50. So we expect a positive direction tomorrow compared today.
What is RSI and How it is usefull in trading??The **Relative Strength Index (RSI)** is a momentum oscillator that measures the speed and change of price movements, ranging from 0 to 100. It helps traders identify overbought or oversold conditions:
- **RSI above 70**: Overbought, potential price reversal or pullback.
- **RSI below 30**: Oversold, potential price rebound or reversal.
### Key Uses in Trading:
1. **Overbought/Oversold Conditions**: Buy when RSI is below 30, and sell when above 70.
2. **Divergence**:
- **Bullish Divergence**: Price makes new lows, but RSI makes higher lows (buy signal).
- **Bearish Divergence**: Price makes new highs, but RSI makes lower highs (sell signal).
3. **Trend Confirmation**: RSI above 50 suggests a bullish trend, below 50 indicates a bearish trend.
4. **Entry/Exit Signals**: RSI crossing above 30 (from oversold) can signal a buying opportunity, while crossing below 70 (from overbought) can signal a selling opportunity.
### Best Used With:
- Other indicators (e.g., moving averages, support/resistance) to confirm signals.
RSI helps traders spot potential reversals, confirm trends, and make informed entry/exit decisions.
Consolidation In Gold, What will be next move ??Gold prices (XAU/USD) are consolidating within a symmetrical triangle and the key range of $2,875-$2,860. This period of consolidation suggests an impending breakout.
Market Outlook
Upside Scenario: A breakout above $2,875 could push prices toward the psychological level of $2,900.
Downside Scenario: If gold breaks below $2,860, a correction toward $2,840 may follow.
Trend & Strategy
The overall trend remains bullish, but traders are closely monitoring key breakout levels. A move above $2,872 could provide buying opportunities, while a break below $2,860 may signal short-term weakness.
Gold Market Update: Strong Momentum Amid Economic UncertaintyHello everyone, it's great to see you again for today's discussion on gold prices.
Currently, gold continues to trade above $2,863 and remains poised to challenge its all-time high. Despite a pullback at the end of yesterday’s session, the precious metal quickly regained its advantage and established a new support zone, as indicated on the short-term chart.
Outlook: The bullish trend remains strong as gold continues to be heavily influenced by trade uncertainties. Tariffs on China and retaliatory measures have heightened market concerns, making safe-haven assets like gold more attractive.
Additionally, officials from the U.S. Federal Reserve (Fed) have emphasized that inflation could rise further. Combined with ongoing trade wars, economic instability is increasing. As a result, gold is expected to gain even more attention from investors.
Oil India - Levels to watchAs we have seen stock respecting demand and supply zone most numbers of times
Currently stock is stuck between a strong demand and supply zone
Also it has been trending in a lower channel
As of now we have a high area of confluence where supply zone meets the upper channel
It can most probably act as resistance
Downside we have a demand zone too
So area of resistance becomes 448 - 450
Area of support becomes 395 - 400
As of now at the current price, it can also be a good straddle candidate
Or can wait to reach any side edge to trade
VISHNU: Parallel Channel BreakoutThe chart of VISHNU provides delineates critical price thresholds that signify breakout points, along with specific support levels that serve as indicators of where buying interest may manifest.
Additionally, the chart highlights regions likely to act as ceiling points for future price ascensions, allowing for informed decisions on entry and exit strategies.
Disclaimer: The information contained in this technical analysis report is intended solely for informational and educational purposes. It should not be interpreted as financial advice or a recommendation to buy or sell any security. Investors are strongly encouraged to conduct their own research and consult with a qualified financial advisor before making any investment decisions.
NIFTY MATHEMATICL LEVELS FOR THIS EXPIRYThese Levels are based on purely mathematical calculations.
Validity of levels are upto expiry of current week.
How to use these levels :-
* Mark these levels on your chart.
* Safe players Can use 15 min Time Frame
* Risky Traders Can use 5 min. Time Frame
* When Candle give Breakout / Breakdown to any level we have to enter with High/Low of that breaking candle.
* Targets will be another level marked on chart
* Stop Loss will be Low/High of that Breaking Candle.
* Trail your SL with every candle.
* Avoid Big Candles as SL will be high then.
* This is one of the Best Risk Reward Setup.
For Educational purpose only
Option Chain Analysis Option analysis involves studying various parameters like strike prices, premiums, implied volatility, open interest, and time decay. Combining this data with technical and fundamental analysis helps assess potential trade setups and risks.
LTP (Last Traded Price) OI (Open Interest) OI change in percentage. Greeks - Delta, Theta, Gamma, Vega. IV (Implied Volatility)
OI in Option Chain
Higher open interest generally indicates higher liquidity and market activity for that contract. Change in OI: This shows the variation in open interest during a given period, including contracts that have been closed, exercised, or squared off