#US100📈 US100 Technical Outlook – Corrective Phase in Play
After completing its 5-wave impulsive structure, US100 has entered its corrective phase.
• The A wave began in October 2025 and concluded on 21 Nov 2025.
• The index then started rising in its B wave, retracing more than 61.8%, which signals the development of a flat correction.
🔹 Structure of the B Wave
• The A sub-wave unfolded in 5 smaller waves, indicating a zig-zag formation.
• Since A retraced less than 61.8%, the current rise is part of the C sub-wave.
• A parallel channel projection suggests the C wave could extend towards 26,800–27,000.
⏳ Timing Consideration
• The A sub-wave lasted 13 days.
• By proportion, the C wave could stretch up to 21 days, implying a potential 2-week bullish run.
⚠️ Risk Management
A prudent stop-loss around 25,000 is advisable while tracking this move.
X-indicator
ETH Reversal or just a pullback?CRYPTO:ETHUSD
Looking at the 4hr TF of ETH. it looks taking a minor pullback from the downward trend.
Yet it has to close Above $2620 to break the character of the current downtrend.
Highly likely it will chase this number successfully as more people are coming in with sentiment of buying the dip.
but Keeping technical analysis as a primary tool here. I am still bearish for long term.
But a Long(buy) swing opportunity can be seen.
For long term I would wait for more cheap price.
till then going short on pullbacks.
:) Happy Trading.
BTCUSD Monthly Outlook -Potential Pullback - 0.618 B4 Major Move🔴This analysis is based on the Monthly timeframe, with Fibonacci drawn from the recent swing high to the current low.
The price is currently in a corrective phase, and based on its structure and Fibonacci alignment, there is a high probability of a retracement toward the 0.618 level before the next major directional move.
📊 Key Levels & Expectations
0.618 Fibonacci zone: 105,400 – 105,800
This zone aligns with a strong historical resistance/supply area
Price may attempt a corrective pullback into this region (marked with the small red arrow)
This move should be viewed as a retracement, rather than a trend reversal.
⚠️ High-Risk Area – Not a Buy Zone
Even if the price reaches the 0.618 resistance zone, the overall structure remains weak unless there is: a strong bullish monthly close, Clear volume expansion, and acceptance above the resistance. Without these confirmations, the 0.618 zone is expected to act as a sell-on-strength area.
🩸 Downside Scenario
If rejection occurs from 105.4K – 105.8K, a larger downside move (marked by the big red arrow) becomes highly probable.
Key support to watch:
81,100 – 83,500 (critical structure support)
A break and close below this zone can accelerate bearish momentum.
🧠 Trading Perspective
This is a patience-based market:
Short-term upside is possible
But risk remains elevated
A safer approach is waiting for confirmation at key levels
📌 This idea is shared for educational and market-structure discussion only.
🔔 Note
I’ll be actively sharing structured, level-based BTC analysis here going forward.
Follow if you prefer probability-based setups over emotional bias.
EUR/USDEURUSD experienced a clean intraday sell-side liquidity sweep, breaking below the prior range low with strong bearish displacement, signaling a stop-driven move rather than organic trend continuation.
Price tagged the lower liquidity pool, printed a sharp rejection wick, and immediately delivered a V-shaped reaction, indicating short-term exhaustion and responsive buying at discount.
Market Structure Read
Range low taken with momentum expansion
Stops flushed, creating temporary price inefficiency
Immediate bullish reaction suggests sell pressure is weakening, not building
Current Zone Logic
Price is reacting from a deep discount zone, where short-term participants are covering and early longs are stepping in
The marked green box represents a mean-reversion / mitigation zone, not a trend-reversal confirmation yet
Gold (XAUUSD) – Short View 1 hour ChartGold has bounced from the 4,540–4,560 demand zone, hinting at a short-term bottom.
As long as price holds above this support, a relief move is possible.
Next upside targets:
➡️ 4,850 – 4,900 (minor resistance)
➡️ 5,000 – 5,100 (key supply zone)
Risk:
Below 4,540, downside can reopen toward 4,400.
Overall: Short-term bounce, trend still cautious until 5,100 is reclaimed.
What happens when major indices (Nifty & BankNifty) align with What happens when major indices (Nifty & BankNifty) align with each other not only in terms of market structure but also in terms of trend direction & timing ?
Well, we end up with high-probability trade environments that allows for asymmetrical risk-to-reward
Note - While the 15-minute chart highlights the broader alignment, the timing and rejection behavior becomes much clearer when drilling down to the 5-minute structure
XAUUSD 15M – Bullish Reversal Setup Explained Above 4700 Level After a strong sell-off, Gold is now reacting near a high-probability demand zone.
🔍 My Analysis & Thinking:
• Price has reached the 61.8% Fibonacci retracement of the recent major swing
• RSI (15 Min) is showing a clear bullish divergence
• Selling momentum is weakening after the big fall
• Structure suggests a potential higher low formation
📈 Trade Plan (IF–THEN Logic):
✅ IF price breaks above 4700 (yellow resistance zone)
✅ AND gives a clean retest + bullish confirmation
➡️ THEN BUY
🎯 Upside Targets:
4800 , 4900, 5000 zone (major supply & trendline confluence)
🛑 Invalidation:
Breakdown below 61.8% (4500 -4550 level ) support with strong momentum
⚠️ This is a patience trade — confirmation > prediction.
📊 KEY LEVELS TO MENTION IN CAPTION
Support Zone:
🔹 61.8% Fib – Major demand area
Breakout Level:
🟡 4700 (Yellow Rectangle)
Targets:
🎯 4800 → 4900 → 5000
Bias:
🔄 Short-term bullish after confirmation
XAUUSD 15M – Bullish Reversal Setup Explained Above 4700 Level
Gold Breaks Structure: Bears in Full Control1️⃣ Market Structure (Smart Money Concept)
The uptrend that started mid-January has clearly ended.
Multiple BOS (Break of Structure) to the downside confirm a trend reversal.
Repeated ChoCH near the top shows distribution by smart money.
Recent impulsive bearish leg = strong institutional selling, not retail noise.
📌 Conclusion: Market structure is now bearish.
2️⃣ Price Action
Sharp impulsive bearish candles with minimal retracements → sellers in control.
Demand zones are getting violated and flipped into supply.
No bullish engulfing or accumulation pattern yet.
Last candle closed near the lows, indicating no buyer absorption.
📌 Conclusion: Bearish continuation likely.
3️⃣ Moving Averages (Dynamic Resistance)
Price is trading below all key EMAs (fast, mid, slow).
EMAs have bearishly crossed and are fanning downward.
Pullbacks are respecting EMA resistance perfectly.
📌 Sell zone:
4,600 – 4,650 (EMA + structure confluence)
4️⃣ Volume Analysis
Breakdown happened with expanding volume → confirmation.
Selling volume dominates buying volume.
No volume divergence yet → trend still healthy.
📌 Conclusion: Bears have strength and commitment.
5️⃣ Key Levels (High Probability Zones)
🔴 Resistance (Sell on Rally)
4,650 – 4,600 → Broken structure + EMA zone
4,720 – 4,760 → Previous demand → supply flip
🟢 Support / Targets
4,540 → Intraday reaction zone
4,480 → Liquidity pocket
4,402 → Major swing low & HTF support
4,286 → Weekly demand (if panic selling continues)
6️⃣ Liquidity & Session Bias
Equal lows (W) have been taken out → liquidity grab completed.
After liquidity sweep, price continued lower → true bearish intent.
Expect London/NY pullback → sell continuation pattern.
7️⃣ Fibonacci Perspective
Current pullbacks are holding below 38.2% retracement → weak bulls.
Strong bearish trends usually respect 23.6% – 38.2% only.
Deeper retracement (>50%) needed to consider bullish reversal.
8️⃣ Trade Bias & Scenarios
✅ Primary Scenario (High Probability)
Sell on pullback below 4,650
Targets:
TP1: 4,540
TP2: 4,480
TP3: 4,402
⚠️ Invalidation
Hourly close above 4,720
Structure reclaim + EMA hold needed for bulls
🧠 Final Verdict
📉 Trend: Strong Bearish
🔥 Momentum: Seller-dominated
🎯 Strategy: Sell rallies, not bottoms
❌ Avoid: Catching falling knife
XAUUSD – H4 Outlook: Liquidity ResetFebruary has opened with heightened volatility across global markets, and gold is no exception. After a strong upside run, XAUUSD has experienced a sharp corrective move, driven largely by deleveraging flows rather than a structural trend reversal.
Current price action suggests gold is entering a rebalancing phase, where liquidity is being cleared before the market can attempt a renewed push higher.
📈 Market Structure & Higher-Timeframe Context
Gold previously traded in a strong bullish structure, but the recent sell-off marked a clear market structure shift (MSS) on the H4 timeframe.
The impulsive decline swept sell-side liquidity below prior consolidation zones, a typical behavior after an extended rally.
Despite the speed of the drop, price is now approaching key support and demand areas, where selling pressure may begin to slow.
This type of move often reflects position reduction and risk-off behavior, not the end of the broader bullish narrative.
🔍 Key Zones to Monitor
Primary Support / Buy Zone: ~4,280 – 4,350
This area represents a strong demand zone where price may stabilize and form a base.
Short-Term Reaction Zone: ~4,450 – 4,500
A zone where price could oscillate during consolidation, suitable for short-term reactions rather than trend trades.
Sell-Side Liquidity Cleared:
The recent drop has already taken liquidity below previous lows, reducing immediate downside pressure.
Upside Rebalance Zones (FVG / Supply):
~4,850 – 4,900
~5,200 – 5,350
These areas are likely to act as resistance during any recovery phase.
🎯 Market Scenarios
Scenario 1 – Controlled Correction (Base Case):
Gold may continue to range or dip modestly into the 4,280–4,350 support zone, allowing the market to complete its liquidity reset. Holding this area would keep the broader bullish structure intact.
Scenario 2 – Recovery After Stabilization:
Once selling pressure is absorbed, price may begin a gradual recovery, targeting the 4,850–4,900 zone first. Acceptance above this level would open the door toward higher resistance areas.
Scenario 3 – Deeper Reset (Lower Probability):
A clean break below the main support would suggest a deeper correction, but at this stage, such a move would still be viewed as corrective within a larger cycle, not a full trend reversal.
🌍 Macro Backdrop (Brief)
The sharp sell-off in gold, silver, equities, and crypto reflects a global deleveraging wave, intensified by rising geopolitical risks and shifting risk sentiment. In such environments, gold often experiences short-term drawdowns, even as its longer-term role as a hedge remains intact.
This reinforces the idea that the current move is more about resetting positioning than changing long-term direction.
🧠 Lana’s View
Gold is not in a hurry.
After a powerful run, the market often needs to pause, rebalance, and absorb liquidity before the next meaningful expansion.
Lana remains patient, focusing on how price behaves around key H4 support zones, rather than reacting emotionally to volatility.
✨ Let the correction do its work. Structure will guide the next move.
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"BTCUSD WARNING THIS IS NOT A DIP… A MAJOR DROP IS COMING”⚠️ BTC MARKET WARNING – HIGH RISK ZONE AHEAD 🚨
This is not a normal analysis.
This is a clear market warning.
CRYPTO:BTCUSD is showing strong bearish signals on the higher timeframe, and ignoring these signs could be extremely costly. The chart clearly suggests that the market is preparing for a deeper correction, not a small pullback.
🔴 PRICE ACTION – DISTRIBUTION CONFIRMED
Bitcoin has faced strong rejection near the top, visible through long upper wicks and consecutive bearish candles.
After making higher highs, the market has lost structure, and price is now forming lower highs and lower lows.
➡️ This behavior typically signals a trend reversal, not a temporary dip.
🔴 KEY SUPPORTS HAVE TURNED INTO RESISTANCE
Multiple important levels have already been broken:
Previous support zones are now acting as strong resistance
Price is failing to reclaim the 86,000 area, which is a major red flag
This clearly indicates that buyers are losing strength, while sellers are in control.
🔴 RSI CONFIRMS BEARISH CONTINUATION
Weekly RSI has dropped below the 45–44 zone
This area historically signals bearish continuation
Repeated bearish signals on RSI confirm weak market momentum
⚠️ When RSI breaks and holds below this level on higher timeframes, corrections often last weeks or even months.
🔴 DOWNSIDE TARGETS – THIS IS NOT A SMALL DROP
If the current structure continues, the following downside levels are likely:
🎯 Target 1: ~83,200
🎯 Target 2: ~79,200
🎯 Target 3: ~70,000 (High-probability zone)
This represents a potential 18–20% downside, which is completely normal on a weekly chart after a strong rally.
🔴 MARKET PSYCHOLOGY – THE BIGGEST TRAP
What is happening right now:
Traders are aggressively buying the dip
Overconfidence after a long bullish run
Emotional decisions without confirmation
📉 This phase is where most retail traders lose money.
🧠 CLEAR WARNING MESSAGE
The market is no longer here to reward emotions — it is here to test discipline.
Long positions carry high risk
No stop-loss equals account damage
Blind dip-buying is a retail trap
🛑 WHAT SHOULD TRADERS DO NOW?
✔️ Protect capital
✔️ Wait for higher-timeframe confirmation
✔️ Avoid emotional trading
✔️ Only experienced traders should consider short-term setups with strict risk management
⚠️ FINAL WARNING
Those who respect the warning will survive.
Those who ignore it will remember this phase.
$TVC:SILVER MOON MISSION:2025-29 is History Repeating Again? TP?🚀 Silver Feature Analysis 2026 – 2029: The Historical Repeat 🚀
TVC:SILVER has recently hit its All-Time High (ATH) three times in history with massive rallies. My analysis is based on the duration and percentage returns of these specific periods:
1️⃣ 1980: (1 Aug 1979 to 29 Jan 1980) – A 6-month rally with returns OVER 511% ($6.5 to $48). 📈
2️⃣ 2011: (1 Oct 2008 to 22 Apr 2011) – A 2y 6m 21 days rally with returns OVER 451% ($8.4 to $47.91). 📈
3️⃣ 2021: (2 Mar 2020 to 10 Feb 2021) – An 11m 8 days rally from $11.63 to $30.09. 📈
🔍 The Current Assumption 🔍
The ongoing rally started on 3 Feb 2025 and is continuing to the present day. Based on price action, silver has been manipulated many times (like in 1980, 2011, and 2021), and I expect this to happen again in the upcoming years of 2028-2029. ⚠️
🎯 Near-Term Goal: This rally is projected to go up to $119 – $129.88. 🔄 The Reversal: After hitting those levels, I anticipate a small reversal back to the $102 – $105 per ounce range. 📉 ⚡ The Final Leg: In Sep 2026 to Nov 2026, we could see a continuation, eventually reaching levels of $179 – $185 in the year 2028-2029 as silver repeats its historic data! 🚀🔥
📑 Key Support & Resistance Levels 📑
Based on the cycles, here are the critical levels to watch:
Year Support Resistance
1979-80 $6.5 $48
2008-11 $8 $47.91
2020-21 $11.63 $30.09
2025-28 $30.97 🟢 $129 - $169 🔴
2025-29 $79 - $86 🟢 $110 - $119 🔴
📊 Technical Snapshot (Current Stats) 📊
🟢 Trend: BULLISH (MTF Trend) 💪 ADX: 44.3 (Strong Trend Energy) 🔥 RSI: 94.5 (Extreme Momentum - Use Caution) ✅ Trade Mode: 🟢 LONG ONLY TILL RESISTANCE 🟢 🎯 Target Projection: Rally expected till the $129.44 level.
💡 Conclusion 💡
History is repeating! 🔁 After the accumulation that started on 03 Feb 2025, silver is on a path to mirror its 1980 and 2011 performance. Watch the $129 level closely for the first major milestone. 🏁💎
⚠️ RISK WARNING & DISCLAIMER ⚠️
This analysis is for educational and informational purposes only. Trading precious metals involves high risk. The projections mentioned (such as the $129 and $185 targets) are based on historical fractal data and current technical indicators, but market conditions can change due to global economic factors. Always do your own research (DYOR) and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results. 🛑
gold spot or mcx updates after sharp panicgold spot eyes on 4500$ if market sustain below than down 4460--4420--4380$+++++ soon where hurdle 4750$ above if market sustain than up side move expect 4880--5000$++++ its bounce back only -- in mcx blw 138300 stya below down side 136--133k possible where upper side hurdle 147550 only abv looks 149--150k possible ------- more lax man rekha 153--154000 if stya abv or close above than next up ward move only
SILVER CRASH >>> What next ?Silver
ATH 422K
Sharp Correction/Dip CMP 265k
View
Gap is highlighted via 3 Yellow Circles
CMP 265K is close to Final Gap
Further Dip till 250K or Max 245K is expected
Reversal from 245K cant be ruled out
Max 240K can be considered as SL
For more insights & trade ideas,
📲 Visit my profile and hit Follow
Warm regards,
Naresh G
SEBI Registered Research Analyst
💬 Comment below if you want me to analyse any stock for you 🔍
Coal India Ltd Daily ChartCurrent price is ₹440.75, with a bullish trend indicated by the stock trading above key EMAs (21, 55, 100, and 200). The EMAs are in a positive alignment, suggesting a strong uptrend.
Trendlines: The Horizontal trendline is acting as support, and the price is respecting it.
RSI: The RSI is at 60, reflecting healthy strength without signs of exhaustion.
The View: Based on these indicators, the trend is bullish, and the stock is likely to continue its uptrend. The targets are ₹460-₹480 (positional), with support at ₹435-₹430.
CME raises metal margins, Monday gap risk? Gold key influence.Gold is no longer trending freely — it’s correcting with structure.
After printing ATH, XAUUSD delivered a clear CHoCH, followed by a sequence of bearish BOS, confirming a controlled pullback, not panic selling. Price is now respecting a descending corrective channel, which typically appears before the market decides its next major leg.
🧠 Fundamental Context (Flow > Headlines)
CME raised margin requirements for metals
Higher margins = forced position reduction for leveraged traders
This often creates liquidity-driven gaps at the weekly open
Important: this is mechanical pressure, not a macro trend flip
➡️ Expect volatility first, clarity later.
📊 Technical Structure (HTF → LTF)
ATH rejection + CHOCH = bullish momentum paused
Multiple BOS inside the channel = distribution phase
Price is compressing toward key liquidity zones
🔑 Key Levels to Watch
5,090 – 5,120: Upper channel / sell-side reaction zone
4,620 GAP area: High-probability liquidity magnet if Monday gaps
4,410 Support zone: HTF demand & channel base (critical level)
🎯 Scenarios (If – Then)
If Monday gaps into 4,620
→ Expect sharp moves and fake breaks
→ Wait for acceptance / absorption before any long bias
If price loses 4,620 cleanly
→ Next draw = 4,410 support
If price reclaims 4,900+ quickly
→ Gap likely becomes a trap → squeeze back into range






















