Nvidia. Analysis and Price Forecast: A Strategic OutlookIntroduction:
Nvidia Inc. (NASDAQ: NVDA) continues to be at the forefront of the AI and semiconductor revolution, showcasing robust innovation and a compelling business model. This analysis leverages advanced tools such as TheWaved™ and utilizes VSA Analysis, Technical Indicators, Price Action, and Fundamental Analysis to craft a comprehensive forecast.
Recent Price Movements and Key Patterns:
1. Candle Pattern Analysis:
From the provided patterns sequence data:
January 13, 2025, 14:00:
Pattern: "Increased Buy Volumes"
Movement: +6.69% from open to close, suggesting strong buyer activity and market confidence.
January 10, 2025, 16:00:
Pattern: "Buy Volumes Take Over"
Movement: -5.7%, indicating potential sell-offs after profit-taking.
These patterns highlight the recent tug-of-war between buyers and sellers, creating opportunities for strategic entries and exits.
2. Key Levels and Trend Analysis:
From technicals:
Current Price: $135.19
Resistance Levels:
Short-Term: $139.48 (MA200 on the hourly chart)
Mid-Term: $141.15 (MA100)
Support Levels:
Immediate: $127.30
Key Support Zone: $123.69-$127.30
Nvidia's price is trading below critical moving averages (e.g., MA50 and MA200), suggesting a potential rebound or consolidation phase before further directional movement.
Multi-Dimensional Analysis:
1. Volume Spread Analysis (VSA):
Analysis: Strong buy patterns are evident, with significant volume upticks near critical support zones. This implies institutional interest in accumulation phases.
Prediction: Anticipate continuation of buying pressure if price stabilizes above $135. Resistance at $140 may pose challenges in the short term.
2. Fundamental Insights:
Nvidia’s Q4 earnings report showed record revenue driven by AI GPU demand.
Major customers in cloud computing and automotive industries continue to bolster growth.
However, rising interest rates and potential geopolitical risks (e.g., China’s tech policies) might pressure valuations.
3. Price Action Analysis:
Recent bullish engulfing candles near $127 indicate buyer confidence.
Price may revisit $130 before testing $140. Breaking $140 could pave the way to retest $150 (January’s absolute high).
Projections:
Short-Term (1 Week):
Target: $138.50
Stop-Loss: $132.00
Rationale: A breakout above MA50 ($136.93) will signal short-term bullish momentum.
Mid-Term (1 Month):
Target: $145.00
Stop-Loss: $130.00
Rationale: Stabilization above $140 supported by institutional buying and potential macroeconomic support.
Long-Term (3-6 Months):
Target: $160.00
Stop-Loss: $125.00
Rationale: Continued demand for Nvidia’s GPUs in AI and automotive applications combined with broader tech sector recovery.
Strategic Recommendations:
Support Levels:
-
1. 127.3
2. 123.69
3. 113.9
4. 90.4855
5. 87.88
Resistance Levels:
-
1. 127.3
2. 123.69
3. 113.9
4. 90.4855
5. 87.88
Powerful Support Levels:
-
Powerful Resistance Levels:
-
1. 89.599
2. 89.599
3. 63.974
4. 63.974
5. 48.462
Above $160: Consider reducing positions to hedge against potential market corrections.
3. Stop-Loss & Risk Management:
Strict stop-loss at $130 for short-term trades.
Trail stops to lock profits as price moves favorably.
Tools and Insights:
Analysis powered by TheWaved™, leveraging decades of professional experience and cutting-edge analytics. Key insights have been shared to align with both retail and institutional perspectives.
Call to Action:
For personalized queries or deeper insights into Nvidia’s price action, feel free to reach out via direct message. Explore our tools and indicators through the link in our profile.
Concept of Rays
Explanation of the "Rays from the Beginning of Movement" Concept
Core Idea
My proprietary analysis method is based on using rays constructed on Fibonacci mathematical and geometric principles. These rays create a system of dynamic levels that help predict precise asset movements and identify key zones where price interactions occur. Price interaction with these rays signals probable scenarios: either a reversal or a continuation of movement, but only after interaction and the appearance of dynamic factors and patterns.
Why Predicting Specific Levels is Not Possible
Financial markets are nonlinear systems, where price movement is determined by numerous variables, including market volumes, liquidity, macroeconomic factors, and participant psychology. Instead of attempting to predict specific levels, I propose analyzing probabilities of price reaction at pre-calculated key zones. Price interaction with rays provides additional insights into the direction and strength of movement.
Disclaimer: This analysis reflects the author’s perspective based on available data and does not constitute financial advice. Trading involves risks; ensure proper due diligence.
Follow TheWaved for more actionable insights!
Analysis
Is GMTUSDT Primed for a Breakout?Catch the Wave: GMT on the Verge of a Key Move
As of today, GMTUSDT is trading at $0.1066, standing 97.43% below its historical high of $4.15 from April 2022 and recovering 26.15% from its August 2024 low of $0.0845. The asset’s recent movement shows potential for significant momentum, supported by critical technical markers and volume patterns.
Despite the broader market's indecision, GMTUSDT’s RSI hovers near 53.53, signaling a neutral yet cautiously optimistic stance, while the MFI indicates underwhelming buying pressure at 37.10. This mix of metrics places the asset at a crossroads: consolidation or breakout?
Yesterday, a VSA Manipulation Sell Pattern emerged, hinting at a short-term pullback, but this follows a sequence of "Buy Volume Max" patterns earlier in the week, showcasing a potential accumulation phase. With resistance clustering at $0.1228 and $0.1294, traders should watch for a break above these levels, as this could ignite a rally fueled by a mix of technical and fundamental catalysts.
The question remains: Is the market ready for GMT to reclaim the bullish narrative? For traders and investors, the coming days may offer a defining moment. Are you prepared to ride the wave or step aside?
Roadmap: Tracking GMTUSDT's Patterns to Decode Market Moves
2025-01-19 02:00:00 – VSA Sell Pattern 2
This pattern set the stage with a Sell direction, identifying a potential breakdown below the high_3_bars level of 0.1286. However, the next pattern on 2025-01-19 07:00:00, a VSA Buy Pattern Extra 1st, flipped the narrative, signaling bullish action. This suggests the Sell Pattern 2 failed to activate its trigger point at the high level, indicating limited influence on the market.
2025-01-19 07:00:00 – VSA Buy Pattern Extra 1st
Marked as the turning point, this Buy direction triggered a rally from its low of 0.1195, creating a bullish sequence. Confirmation came with subsequent Buy Volume Max patterns, solidifying the shift in sentiment. Price momentum surged upward, aligning with the main direction of this pattern.
2025-01-20 00:00:00 – Sell Volumes Max
After bullish patterns dominated, this pattern forecasted a Sell direction. The price, previously testing highs near 0.1238, reversed and validated the Sell setup as the market retraced. This indicates a well-executed pivot, setting up traders for potential downside plays.
2025-01-21 16:00:00 – VSA Sell Pattern 4
A critical pattern, forecasting a Sell direction with low_3_bars at 0.099. This confirmed a broader bearish sentiment. As the price failed to reclaim the 0.1051 resistance level, the downward trajectory suggested the market respected the triggers outlined in this pattern.
2025-01-21 17:00:00 – VSA Buy Pattern 5
This pattern followed shortly after, signaling a potential reversal. The Buy direction saw a quick test of prior lows near 0.0979, rallying to challenge 0.1045, providing strong short-term recovery opportunities. This validated the market's responsiveness to consecutive directional shifts.
Conclusion :
The roadmap reveals GMTUSDT's intricate dance between buying and selling pressures, with several patterns confirming their predicted directions and delivering actionable opportunities for traders. Successful patterns like VSA Buy Pattern Extra 1st and Sell Volumes Max provided clear guidance, while occasional misfires remind traders of the importance of trigger points and market confirmation.
Technical & Price Action Analysis: Key Levels to Watch
Support Levels:
The first safety net for GMTUSDT sits at 0.0845, marking the absolute low from August 2024. If buyers fail to hold this line, expect increased pressure, and this level will likely flip into resistance.
Resistance Levels:
GMT faces a series of resistance hurdles ahead. The immediate test is at 0.1228, followed by 0.1294 and 0.1344. If bulls break through these zones, the next battleground lies at 0.1384 and 0.1472. Should these levels reject price action, expect them to act as a ceiling for any upside attempts.
Powerful Support Levels:
Long-term bulls will eye 0.2448, 0.4541, 0.7402, and 0.9678 as key zones for accumulating positions during any deeper corrections. These levels are fortress-like and pivotal for significant reversals.
Powerful Resistance Levels:
While immediate focus remains on nearer resistances, traders should keep in mind these untouched levels that loom higher in the structure. For now, however, the chart shows no specific "powerful resistance levels," emphasizing the importance of breaking closer hurdles.
Pro Tip: Always keep an eye on price action around these levels. If a support gives way, it’s game over for bulls, and the same zone will likely serve as resistance for the next rally attempt. Conversely, breaking through resistance opens the door for extended bullish momentum. Adapt your strategy accordingly—don’t marry a bias, and let the market tell you the story!
Trading Strategies: Fibonacci Rays and Dynamic Factors
Concept of Rays
The "Rays from the Beginning of Movement" method combines Fibonacci mathematical principles with geometric precision to create dynamic levels that adapt to the market's behavior. Rays, drawn from the inception of a trend or corrective move, define boundaries for movement channels and offer insights into price interactions. These interactions, coupled with dynamic factors such as moving averages, provide robust signals for entry and exit points.
Why Rays Work
Predicting exact price levels is impossible due to the financial market's complexity. Instead, rays identify zones of probable reactions, signaling either reversals or continuations. Traders observe price behavior near these zones and make decisions based on confluence with patterns and dynamic support or resistance levels, such as Moving Averages.
Optimistic Scenario
If GMTUSDT interacts positively with ascending rays and surpasses key resistance zones:
First Target: $0.1228 – A breakout above this level confirms bullish momentum.
Second Target: $0.1294 – Continued strength can push the price toward this resistance.
Third Target: $0.1344 – If momentum persists, the next ray interaction will target this zone.
Bonus Levels: $0.1384 and $0.1472 – These levels represent extended bullish objectives based on ray progression.
Pessimistic Scenario
If GMTUSDT interacts negatively with descending rays or fails to hold support levels:
First Target: $0.1038 (MA50) – A breach here indicates bearish continuation.
Second Target: $0.0845 – Testing the absolute low from August 2024 suggests a significant downward shift.
Third Target: $0.0678 – If momentum is bearish, price may interact with this deep support zone, reflecting a broader sell-off.
Dynamic Interaction with Moving Averages
Moving averages play a vital role in confirming ray signals:
MA50 ($0.1038): A close above or below validates the ray's directional bias.
MA100 ($0.1102): Acts as dynamic resistance during upward attempts.
MA200 ($0.1217): A critical barrier to long-term trends and corrections.
MA233 ($0.1227): A key decision point, aligning closely with significant ray levels.
Suggested Trades Based on Rays
Long from $0.1066 to $0.1228: After confirming interaction with ascending rays, target the first resistance zone.
Short from $0.1228 to $0.1038: If price rejects at the resistance ray, aim for MA50 as the initial support target.
Breakout Trade above $0.1228 to $0.1344: A clean breakout signals strong bullish momentum, allowing traders to target subsequent rays.
Reversal Play at $0.0845 to $0.1038: If the price rebounds near the absolute low, capitalize on the recovery toward MA50.
Aggressive Long from $0.1294 to $0.1384: For experienced traders, momentum above the ray at $0.1294 suggests a run to the next dynamic zone.
Call to Action: Let’s Trade Smarter Together!
Hey traders, I hope this analysis gives you a fresh perspective and valuable insights! If you have any questions or want to discuss specific levels, drop your thoughts in the comments—let’s keep the conversation flowing. I’m always happy to engage and share ideas.
If this post resonated with you, hit that Boost button and save it to your favorites. Come back later and see how price respects the rays and levels I’ve highlighted—it’s a great way to sharpen your trading edge. Remember, understanding the key points for entries and exits is the heart of successful trading!
For those curious about my strategy: the rays and levels you see here are generated automatically using my proprietary indicator. It’s a private tool, but if you’re interested, feel free to message me directly to discuss how you can access it.
Got an asset you’d like analyzed? Let me know in the comments or via message. Some requests I’ll happily do for free and share with the community, while private setups can be tailored just for you—discreet and exclusive.
These rays aren’t just for GMT—they work across all assets. If you’re looking for personalized charting and analysis, I’m here to help. Just share the asset you’re tracking, hit Boost, and I’ll add it to my list.
Finally, don’t forget to follow me here on TradingView—this is where I post all my updates and ideas. Let’s build a strong community of traders who learn and grow together. Thanks for your support, and may the charts be ever in your favor!
JUP/USDT: A Critical Crossroad - Is the Market Poised for a TurnThe Tides Are Shifting
As we step into 2025, JUP/USDT finds itself teetering on a fine edge. Trading at $0.8152, the pair has retraced by over 55.9% from its all-time high of $1.8496 reached in April 2024. Yet, the spotlight now turns to emerging bullish signals and a question looms: Are we witnessing a bottom or merely a pause before further declines?
The RSI (14) on the daily chart suggests oversold conditions at 32.68, signaling the potential for a rebound. Meanwhile, the MFI (60) at a low 29.68 reinforces this notion, reflecting dwindling sell-side pressure. However, the story becomes more intriguing when you factor in the interplay of patterns like the "Buy Volumes Takeover," hinting at a potential shift in momentum.
Yet, this is no time for complacency. With support levels lurking at $0.777 and $0.738, and resistance firmly set at $0.9017, the market faces a critical juncture. The breach of these barriers will likely define the trajectory for days to come.
What lies ahead? Will bulls seize control and drive a recovery, or does the market have further to fall? The answer could hold opportunities for both traders seeking short-term volatility and investors eyeing long-term gains.
Roadmap of JUP/USDT Patterns: Tracing the Moves
The Journey Begins: "Sell Volumes Max" (2025-01-20 17:00 UTC)
The pattern “Sell Volumes Max” kicked things off with a strong bearish vibe, closing at $0.912 after opening at $0.9657. True to its direction, subsequent patterns confirmed the continuation of selling pressure, with the next session plunging further into bearish territory. This was the moment where the bears took the reins.
A Glimpse of Hope: "VSA Buy Pattern Extra 2nd" (2025-01-20 17:00 UTC)
Enter the bullish contender. The “VSA Buy Pattern Extra 2nd” hinted at a recovery, but the subsequent “Sell Volumes Max” overpowered the buy signal, showing that bulls failed to secure dominance. This invalidated the potential reversal from the extra buy setup.
Reconfirmation of Bears: "Sell Volumes Max" (2025-01-21 04:00 UTC)
Another bearish signal appeared, and this time it delivered. Prices continued their southward journey, reinforcing the bearish momentum as the market respected the trigger points. The consistency here set the stage for further declines, proving this sell pattern’s reliability.
The Turnaround Begins: "VSA Buy Pattern Extra 1st" (2025-01-21 04:00 UTC)
Finally, the bulls struck back. This time, the pattern held its ground, with the market beginning to pivot upward in the following sessions. The trigger was validated, and the price began building upward momentum, signaling a potential long-term shift.
Bullish Revival: "VSA Manipulation Buy Pattern 4th" (2025-01-22 15:00 UTC)
The fourth iteration of the “VSA Manipulation Buy” emerged as the hero pattern. After a slow build-up, the market began respecting its bullish bias, breaking past the three-bar low triggers. Prices closed higher, confirming a significant turn in market sentiment.
Buy Dominance Confirmed: "Buy Volumes Take Over" (2025-01-22 16:00 UTC)
To seal the deal, the “Buy Volumes Take Over” reinforced the bullish sentiment, with prices moving decisively upward from this point. The sequence of bullish patterns successfully outperformed previous sell signals, marking this as a pivotal point in the trend’s evolution.
What’s Next?
Looking at the roadmap, we’ve seen a fascinating interplay between buyers and sellers. Patterns like “Sell Volumes Max” set the tone for a bearish leg, but it’s the precise recovery of buy patterns that brought balance back to the game.
Stay tuned, traders. The next chapter could redefine the market’s direction—are you ready to catch the wave?
Technical & Price Action Analysis: Key Levels on the Radar
Here’s the breakdown of the key zones that every trader should have pinned to their charts. These levels are where the action happens—either as bounce points or barriers. If the price fails to respect these zones, don’t sweat it; they’ll likely flip into resistance or support depending on the move.
Support Levels
0.777 – The first line of defense. If buyers can’t hold it, expect it to flip and act as a ceiling. 0.738 – A critical level for bulls to step in. If breached, it’s game over for a deeper dip.
Resistance Levels
0.9017 – The big hurdle. Bulls need to clear this to reclaim control. If not, it turns into a tough ceiling that could cap any rallies.
Powerful Support Levels
1.371 – The heavyweight champion of supports. If tested, it’s where we’d expect some serious buying pressure. But if it breaks, buckle up for some turbulence.
Powerful Resistance Levels
0.5783 – A fortress in the bears’ favor. Bulls breaking through here would signal a major shift in momentum.
The Golden Rule
Respect the levels, but stay nimble. If a support level cracks or a resistance gets shattered, flip your bias—these same levels will play for the other team as the market evolves. As always, let price action be your guide and keep it sharp!
Trading Strategies Using Rays: The Power of Fibonacci Dynamics
Concept of Rays
The "Rays from the Beginning of Movement" concept redefines precision trading. By leveraging Fibonacci mathematical and geometric principles, we construct rays that act as dynamic guides, predicting where the price might pivot or accelerate. These rays are drawn from the inception of a trend, not traditional extremum points, allowing traders to stay ahead of new trend phases or corrections.
Why It Works
Markets are complex, and predicting exact levels is often a fool’s errand. However, rays provide zones of high probability for price interaction. When paired with moving averages (MA50, MA100, etc.), these zones highlight key areas of potential reversals or continuations. Each ray and corresponding MA serve as stepping stones in the market, marking paths for price action.
Price interaction with rays, supported by Volume Spread Analysis (VSA), signals the ideal moment to enter trades—whether it's bouncing off a ray or breaking through it toward the next.
Optimistic Scenario
Price respects the Fibonacci ray levels and moving averages, triggering bullish momentum.
Entry: After price interacts with Support 0.777, supported by MA233 at 0.8756, and confirms upward movement. First Target: Resistance 0.9017 – Watch for a breakout or a pause. Second Target: Powerful Resistance 1.371 – Anticipate heightened activity at this zone.
Pessimistic Scenario
Bearish pressure dominates, breaking supports and interacting with descending rays.
Entry: After price breaks below Support 0.738, retests it, and interacts with descending rays, signaling continuation. First Target: Dynamic MA support near 0.675 – Aligns with descending ray zone. Second Target: Powerful Support 0.5783 – A likely point for consolidation or bounce.
Proposed Trades Based on Ray Interactions
Bullish Bounce from 0.777
This level, supported by ascending rays, presents a strong buying opportunity. Wait for confirmation through volume spikes or bullish candle patterns.
Breakout Trade Above 0.9017
If price interacts with ascending rays and MA50 before breaking this resistance, initiate a long trade targeting 1.371.
Bearish Breakdown Below 0.738
A clean break of this support, coupled with descending ray interaction, opens a short setup targeting 0.5783.
Dynamic MA Trade at 0.8756 (MA233)
If the price reverses near this level, supported by rays, it signals a strong continuation setup for trend followers.
Key Takeaways
Patience is Key: Always wait for price interaction with rays and MAs before entering.
Target the Rays: Movement from one ray to the next is often enough to secure solid profits.
Adaptability: Rays automatically adjust to new patterns, keeping you ahead in dynamic markets.
Trade smart, let the rays guide you, and ride the trends from zone to zone!
Let’s Stay Connected!
Hey there, fellow traders! If you’ve made it this far, it means you’re serious about improving your trading game, and I’m here to help. Have questions or thoughts about the analysis? Drop them in the comments below—I read and respond to everything, and your feedback is always appreciated. Let’s keep the conversation going!
Liked the roadmap? Don’t forget to hit Boost and save this idea to revisit later. Watching how price respects these rays and levels is crucial for sharpening your trading instincts. Remember: it’s not just about predictions—it’s about understanding key reaction points.
By the way, the rays and levels you see here? They’re automatically plotted by my private indicator-strategy. If you’re curious to use it, feel free to send me a private message to discuss access.
Need a custom analysis for your favorite asset? Let me know in the comments. I can create a detailed breakdown—either publicly for the community or privately if you prefer to keep your strategy under wraps. Whether it’s crypto, forex, or stocks, these rays work on all markets, and I’d be happy to personalize them for you.
Lastly, don’t forget to follow me here on TradingView to stay updated on all my latest ideas. Let’s build a community of smarter, more confident traders—starting with you. 🚀
15M GOLD CHART ANALYSISHi Traders,
Check out our 15M Analysis
As per our chart layout analysis, our analysis has played out perfectly last 2 days. The EMA5 crossed and held above various levels, crossing 2715 target and breaking through the resistance level as well. We highlighted that the next directional move would be confirmed once the EMA5 crossed and locked above weighted levels—and that’s exactly what happened.
To make it easier for you, we’ve added entry levels, and take profit targets (TP1, TP2, TP3). These levels align seamlessly with the EMA5 crossing and holding above each level, which will determine the next target. The golden circle indicates specifically where EMA5 has crossed and locked above the weighted levels and worked out perfectly.
Currently, the price is moving between two weighed levels, with a gap above at 2755 and a gap below at 2748. We need to see the EMA5 cross and lock on either of these levels to confirm the next range.
Remember to focus on buying dips. Our updated levels and weighed zones will help track downward movements and capitalize on upward bounces.
Continue to buy dips at our support levels, targeting 10-20 pips per trade. Each level structure typically provides bounces within this range, making it ideal for precise entry and exit opportunities.
BULLISH TARGET
2762
EMA5 CROSS AND LOCK ABOVE 2715 WILL OPEN THE FOLLOWING BULLISH TARGET
2731 DONE
EMA5 CROSS AND LOCK ABOVE 2731 WILL OPEN THE FOLLOWING BULLISH TARGET
2741 DONE
EMA5 CROSS AND LOCK ABOVE 2741 WILL OPEN THE FOLLOWING BULLISH TARGET
2748 DONE
EMA5 CROSS AND LOCK ABOVE 2748 WILL OPEN THE FOLLOWING BULLISH TARGET
2755
EMA5 CROSS AND LOCK ABOVE 2755 WILL OPEN THE FOLLOWING BULLISH TARGET
2762
BEARISH TARGETS
2696
EMA5 CROSS AND LOCK BELOW 2741 WILL OPEN THE FOLLOWING BEARISH TARGET
2720
EMA5 CROSS AND LOCK BELOW 2720 WILL OPEN THE FOLLOWING BEARISH TARGET
2701
EMA5 CROSS AND LOCK BELOW 2701 WILL OPEN THE FOLLOWING BEARISH TARGET
2688
As always, we’ll keep you updated throughout the week with regular insights on how we’re managing active ideas and setups. Thank you all for your continued support, including your likes, comments, and follows – we truly appreciate it!
TheQuantumTrader
Fundamental Market Analysis for January 22, 2025 GBPUSDThe Pound saw mixed results from UK labour data, but the UK's own Labour Department is taking the figures as a grain of salt. On the US side, US President Donald Trump brushed aside his campaign promises of sweeping tariffs against all US trading partners, focusing on new, more subtle tariff threats against US North American trading partners Canada and Mexico.
Markets shuddered as investors tried to keep up with the new headline generator - President Trump. Investors were betting big that the newly minted US president would not impose tariffs on day one, as he has long threatened to do, but a new round of renewed trade rhetoric has market sentiment fluctuating in the mid-range.
With only little significant data scheduled for Wednesday, pairs traders will focus on the headlines likely to be released during US trading hours. Pound traders will be keeping an eye on Friday's Purchasing Managers' Index (PMI) data from S&P Global, which is due out on both sides of the Atlantic.
Trading recommendation: Watch the level of 1.2280, when fixing below consider Sell positions, when rebounding consider Buy positions.
Trend change, momentum phase - AUDUSDAt 17th of January, price attempted to continue in a downtrend, but it quickly reversed with a ripping force, completely evaporating the attemptation summit. Price then created a pullback after change of character, and respected the broken high as such. So right now, the market is starting to push price higher, and I think it attracts toward the broken structure of December 17th.
EUR/AUD Bullish Channel (22.1.2025)The EUR/AUD pair on the M30 timeframe presents a Potential Buying Opportunity due to a recent Formation of a Bullish Channel Pattern. This suggests a shift in momentum towards the upside and a higher likelihood of further advances in the coming hours.
Possible Long Trade:
Entry: Consider Entering A Long Position around Trendline Of The Pattern.
Target Levels:
1st Resistance – 1.6703
2nd Resistance – 1.6732
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BITCOIN CAN MOVE TO GIVEN TARGET AREABitcoin's price action continues to capture attention as it edges closer to a significant target on the charts. Traders and investors are closely monitoring its movement, analyzing key support and resistance levels to predict the next possible breakout or retracement. With market sentiment and trading volumes playing crucial roles, the question remains: will Bitcoin achieve its target, or will it face a correction? Stay updated and ready for potential opportunities as the momentum unfolds!
XAUUSD 1hr chart showing selling opportunity must read caption XAUUSD is showing clear signs of a potential selling opportunity, with market conditions and technical indicators pointing towards a possible bearish movement in gold prices. Traders are advised to closely monitor key levels and patterns that reinforce this trend, as the current setup suggests a favorable environment for initiating sell positions. With global economic factors and technical analysis aligning to support this outlook, now might be an ideal time to prepare for a well-timed sell trade in gold, maximizing the potential for profit as the market unfolds.
NZD/CAD Channel Breakout (22.01.2025)The NZD/CAD Pair on the M30 timeframe presents a Potential Selling Opportunity due to a recent Formation of a Channel Breakout Pattern. This suggests a shift in momentum towards the downside in the coming hours.
Possible Short Trade:
Entry: Consider Entering A Short Position around Trendline Of The Pattern.
Target Levels:
1st Support – 0.8068
2nd Support – 0.8034
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Fundamental Market Analysis for January 21, 2025 EURUSDThe Euro-Dollar pair remains in negative territory after cutting its recent losses, trading around 1.03800 during Asian hours on Tuesday. The Euro (EUR) remains under pressure amid prevailing expectations for the European Central Bank (ECB). Markets expect a 25 basis points (bps) rate cut at each of the ECB's next four meetings, driven by concerns over the eurozone's economic outlook and the belief that inflationary pressures will remain subdued.
The U.S. Dollar Index (DXY), which tracks the performance of the U.S. dollar against six major currencies, rose to 108.30 at the time of writing. The US Dollar recovered from recent losses in the previous session, helped by news that President Donald Trump intends to direct federal agencies to review tariff policy and assess the United States' trade relations with Canada, Mexico and China.
However, the dollar faced headwinds after Bloomberg reported that President Donald Trump will not immediately announce new tariffs after his inauguration on Monday. The U.S. Federal Reserve (Fed) is expected to keep the benchmark overnight rate in a range of 4.25 percent to 4.50 percent at its January meeting. However, investors believe that Trump's policies could lead to rising inflationary pressures, which could limit the Fed to another rate cut.
Trading recommendation: Watch the level of 1.04000, if consolidated above consider Buy positions, if rebounded consider Sell positions.
Is the Tide Turning for OMNIUSDT? Key Levels and Signals to WatcThe cryptocurrency market is alive with intrigue as OMNIUSDT hovers at $9.493, a far cry from its all-time high of $33.523, marking a dramatic 71% deviation from its peak. But the story doesn’t end there. With the Relative Strength Index (RSI) stabilizing near neutral at 45, the asset teeters between oversold and recovery zones. Could this be the calm before a storm?
Recent price patterns, including a "Sell Volumes Take Over," suggest a market grappling with direction but rich with opportunity. Resistance looms at $11.135 and $11.646, key battlegrounds that traders are closely eyeing for breakouts. Meanwhile, the 233-day Moving Average hints at a robust floor, offering potential support for buyers looking to capitalize on discounted prices.
So, is this your moment to seize the next big move? The market seems ripe with possibilities, but only decisive action can turn speculation into strategy. As the technical indicators align, the question lingers: are you ready to ride the wave?
Roadmap: Tracing OMNIUSDT Through the Lens of Price Patterns
1. Sell Volumes Take Over (2025-01-20 19:00 UTC)
The pattern "Sell Volumes Take Over" signaled a buy direction, closing at $10.405. The price movement showed resilience, creating a momentum of +0.89%. However, the next pattern “Increased Sell Volumes” didn’t confirm this direction, as the closing price dropped to $10.025. This suggests the trigger point wasn’t activated, and this pattern might be skipped.
2. Increased Sell Volumes (2025-01-20 17:00 UTC)
Main Direction: Sell
This pattern played out effectively as the subsequent price dropped from $10.025 to $9.785 in the following “VSA Manipulation Sell Pattern 2nd.” With a -0.84% move, the pattern's bearish signal validated the sell momentum.
3. VSA Manipulation Sell Pattern 2nd (2025-01-20 10:00 UTC)
Main Direction: Sell
This pattern confirmed its bearish stance with a closing price of $9.785 and a further dip into the range of $9.516 as identified by the subsequent “Increased Buy Volumes” pattern. Despite the downtrend, the market signaled a possible reversal, indicating that sellers were losing grip.
4. Increased Buy Volumes (2025-01-20 09:00 UTC)
Main Direction: Buy
As predicted, the price shifted upward, closing at $9.864. This marked a successful trigger, supported by a movement above the $9.516 low. This confirmation established a bullish foothold, preparing for the "VSA Buy Pattern Extra 1st."
5. VSA Buy Pattern Extra 1st (2025-01-20 02:00 UTC)
Main Direction: Buy
The market responded to this signal, showcasing a confident rise to $8.717 (following a minor dip). The sequence indicated that buyers were slowly accumulating strength, aligning with the directional trigger from the previous setup.
6. Increased Sell Volumes (2025-01-19 15:00 UTC)
Main Direction: Sell
Closing at $9.846, this pattern accurately forecasted the subsequent dip below $9.62. Sellers successfully pushed the market lower, aligning with bearish projections.
7. Buy Volumes Max (2025-01-19 14:00 UTC)
Main Direction: Buy
A notable spike followed, closing at $10.084 and validating this pattern. This was the point where buyers reclaimed control, driving momentum upward.
Key Observations for Traders and Investors :
Patterns with accurate main directions provided clear entry and exit signals, reducing market noise.
The mix of "VSA Buy" and "Sell Volumes" emphasized the dynamic shifts between accumulation and distribution.
Investors should watch for sequences where confirmed directions align to spot high-probability trades.
This roadmap serves as a historical guide to the effectiveness of pattern analysis for OMNIUSDT, emphasizing actionable insights and validation techniques. For traders, recognizing these sequences can unlock significant profit potential while avoiding misleading setups. Stay tuned for more updates!
Technical & Price Action Analysis: Key Support and Resistance Levels
When it comes to OMNIUSDT, the chart is speaking volumes. Here’s a breakdown of critical levels that traders need to keep on their radar. Remember, if these levels fail to hold, they’ll flip into resistance zones, creating headwinds for any bullish momentum.
Support Levels:
9.305 – A crucial short-term support. If it folds, expect sellers to drive the price further south.
7.900 – A deeper retrace zone that could be the last line of defense for buyers.
Resistance Levels:
11.135 – The first wall bulls need to crack to regain control.
11.646 – A tougher ceiling that could see significant sell pressure.
12.039 – Breaking this would put the market back into bull territory.
Powerful Support Levels:
12.212 – This level has historically held strong, but if breached, it’s lights out for buyers in the short term.
17.693 – A key area from a macro perspective. Losing this would signal a broader bearish shift.
24.832 – The line in the sand for long-term bulls.
Powerful Resistance Levels:
6.984 – A level that’s been tested and rejected before. If the price drops below, it’ll likely struggle to reclaim this zone.
Pro Tip for Traders:
Failing supports are not just signs of weakness—they’re prime spots for bears to set up camp. Watch for price action around these zones. If a level flips, it’s an early warning to adjust your strategy.
Stay tuned for updates, and keep these levels on lock—trading is a game of precision, and these are the keys to the next big move.
Trading Strategies Based on Rays: Optimistic and Pessimistic Scenarios
The "Rays from the Beginning of Movement" concept introduces a structured approach to trading based on Fibonacci principles and dynamic market factors. Each ray represents a potential boundary where price action signals a reversal or continuation. Here’s how to use this proprietary method for trading OMNIUSDT.
Concept of Rays
Fibonacci Rays are drawn from the start of movement patterns, adjusting dynamically with new trends or corrections. These rays act as guideposts for price movement, creating ascending and descending channels that define potential trade zones. Their interaction with price, combined with key Moving Averages and VSA patterns, signals the beginning of actionable trades.
Optimistic Scenario
Price reacts positively to Fibonacci rays, respecting support levels and initiating bullish momentum.
Initial Support Interaction: $9.305 – If price bounces from this level, the first target aligns with the next ray at $11.135.
Continuation Above Resistance: $11.135 – Break and close above this level sets the next target at $12.039.
Breakout into Powerful Resistance: $12.212 – Strong bullish momentum could aim for $17.693 as the long-term objective.
Pessimistic Scenario
Price fails to respect support levels and interacts negatively with descending rays, confirming bearish sentiment.
Initial Resistance Interaction: $11.135 – If price rejects here, the first downside target aligns with $9.305.
Break Below Key Support: $9.305 – Breach of this level points to $7.900 as the next target.
Interaction with Powerful Support: $6.984 – A deeper correction may lead to testing this key level, signaling potential capitulation.
Key Trades and Comments
Bullish Trade: From $9.305 to $11.135
Entry: Post-bounce from $9.305 and confirmation of upward movement.
Comment: Use this zone for scaling in as the first ray interaction aligns with bullish continuation.
Bearish Trade: From $11.135 to $9.305
Entry: On clear rejection from $11.135, signaling a reversal.
Comment: Ideal for short trades with tight risk management.
Breakout Trade: From $11.135 to $12.039
Entry: After a confirmed close above $11.135.
Comment: Look for a strong move to $12.039 with possible pullbacks for additional entry points.
Deep Correction Trade: From $9.305 to $7.900
Entry: If price breaks below $9.305, targeting the next ray at $7.900.
Comment: A defensive trade for bearish conditions, with strict stop-losses in place.
Long-Term Bullish Trade: From $12.212 to $17.693
Entry: After a confirmed breakout above $12.212 and sustained momentum.
Comment: This level marks a shift in market dynamics, targeting the upper ray with high confidence.
How to Use This Framework
Wait for price interaction with the rays and Moving Averages.
Enter trades only after confirmation of movement from the ray to the next predefined target.
Adjust positions dynamically as new patterns emerge, ensuring flexibility in changing market conditions.
Let’s Connect and Trade Smarter Together!
Hey traders! If you’ve made it this far, you’re already ahead of the game. Got questions or insights? Drop them right in the comments—I’d love to hear your thoughts and help fine-tune your trading strategy.
If this idea resonated with you, don’t forget to hit Boost and save it for later. This way, you can revisit and see how price action plays out according to my analysis. Watching price respect key levels and rays in real time is one of the best ways to master your trading skills!
By the way, the indicator-strategy I use, which auto-plots all these rays and levels, is a private tool. If you’d like access to it, send me a message—I’m happy to chat about how you can use it to elevate your trading game.
Need analysis for a specific asset? No problem! Whether you’re looking for a general post or a private breakdown tailored to your needs, we can make it happen. Some things I’ll gladly share publicly, while other ideas can stay exclusive—just let me know what works for you.
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CHFHUF At Key Support Zone, can it bounce to 437.900?FOREXCOM:CHFHUF is currently testing a major support area that has previously served as a strong base for bullish reversals. It could become a great potential buying opportunity if buyers confirm control.
I think an upward move toward 437.900 is very plausible. If the support fails to hold, however, further downside might happen.
Be sure to wait for clear confirmation of buyer strength before taking long positions.
GBP/JPY Bearish Channel (20.01.2025)The GBP/JPY Pair on the M30 timeframe presents a Potential Selling Opportunity due to a recent Formation of a Channel Pattern. This suggests a shift in momentum towards the downside in the coming hours. FX:GBPJPY
Possible Short Trade:
Entry: Consider Entering A Short Position around Trendline Of The Pattern.
Target Levels:
1st Support – 188.64
2nd Support – 188.00
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Is ASX 200 waiting for a catalyst?Looking at the technical picture of the MARKETSCOM:AUS200 Cash index, we can see that the price remains on an uptrend, while balancing above a medium-term tentative upside support line taken from the lowest point of August 2024. Despite seeing a relatively strong correction lower throughout the whole of December, the index remains resilient to downside pressure. That said, in the short-run, at the time of writing, MARKETSCOM:AUS200 is struggling to break above a key resistance area, around the 8370 barrier.
In order to shift our attention to some higher areas, a break above that key resistance area would be needed. That’s when we may see some more bulls entering the field. If such a move occurs, we might start aiming for the current highest zone, near the 8522 hurdle.
For the downside scenario, we will take a more conservative approach and wait for a break below the previously mentioned upside line. Additionally, a drop below the current lowest point of January, at around 8131 area may invite more bears into the market, potentially opening the door for a move towards the 200-day EMA and the psychological 8000 mark. If that hurdle is unable to withstand the pressure from the sellers, further declines might be possible.
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Bitcoin: Don't be blind to the world (Trump inauguration)Regular readers will know that we avoid fundamental analysis In these reports - we stick to the price.
But that doesn’t mean being blind to the world around us.
On Monday January 20, Donald Trump will be inaugurated as US President.
I’m sure many of you have your political views about Trump - but just keep those away from your trade ideas!
The crypto market - and Bitcoin especially - has been on a huge rally since Trump spoke at a Bitcoin conference in favour of cryptocurrencies last year.
There’s a chance President Trump could mention Bitcoin in his inaugural speech but even if he doesn’t, the prospect of favourable regulation is broadly positive for Bitcoin - or if we’re more honest - the idea of better regulation could be enough justification to keep the crypto bull run going for now.
Bitcoin
On the weekly chart, we can see Bitcoin (BTC/USD) has been trading sideways around the $100,000 level - with roughly $90,000 as support.
But bigger picture it’s a huge uptrend and we want to trade in line with the trend (as always)
Importantly - it just closed the week back over the critical $100K mark - and it did so with a bullish engulfing candlestick that engulfed the previous 3 weeks.
As a reminder - where the week closed is more important than the high or low of the week - and a weekly close is more significant than a daily close. You can think of the closing price as the price that everybody agreed was the right price for that period.
The final missing piece to the bullish breakout is a weekly close at a new record high.
On the daily chart we are watching the broken trendline as well as the $100k level as support that needs to hold if the breakout is going to happen soon.
But while the price trendline is not especially reliable with only two ‘touches’ or swing points the broken RSI trendline is much more significant and shows a big pickup in momentum that will be needed if the price is to break out.
If the breakout does happen, the first barrier that needs to break is $110,000 but after that $120k then even $130k could come quite quickly given Trump’s inauguration this week.
But - as always - that’s just how my team and I are seeing things, what do you think?
Share your ideas with us - OR - send us a request!
Send us an email or message us on social media.
cheers!
Jasper
BTCUSD | 1D SMC Short Setup with Refined SL and TargetsDescription:
This analysis identifies a high-probability short opportunity for BTCUSD on the 1D timeframe using the Smart Money Concepts (SMC) framework. The chart shows clear bearish confluences, including market structure, supply zones, liquidity levels, and Fibonacci retracement zones. I believe the current bullish momentum is merely a manipulation driven by inflation news and the upcoming Trump inauguration. Following these events, I anticipate a significant market correction. Here’s the detailed breakdown and trade plan:
Analysis:
Market Structure:
Break of Structure (BOS): Price has confirmed a bearish trend with BOS to the downside, signaling a continuation of lower highs and lower lows.
Trendline Resistance: A well-defined downward trendline indicates selling pressure, reinforcing the bearish bias.
Key Zones and Liquidity:
Supply Zone: Highlighted in purple at $102,000-$104,000 . This zone represents an area where strong selling previously occurred, creating an imbalance.
Golden Zone (Fibonacci Retracement): Located around $101,000-$103,000 , this area aligns with the 61.8%-78.6% retracement levels and offers a high-probability reversal opportunity.
Weak High: The high near $104,000 represents untapped liquidity, which smart money may target for a liquidity grab before reversing lower.
Equal Lows (EQL): Around $92,000 , these act as a bearish target where liquidity rests, aligning with the continuation of the bearish trend.
Confluences for Short Entry:
Price is approaching the supply zone and Fibonacci Golden Zone , indicating a potential reversal point.
The weak high may trigger a liquidity grab to entice buyers before sellers regain control.
Previous BOS and trendline resistance add further validation to the bearish bias.
Trade Plan:
Short Entry Setup:
Entry Zone: $102,000-$104,000 (inside the supply zone and Golden Zone).
Stop Loss (SL): $105,500 (above the supply zone and imbalance to account for liquidity grabs).
Take Profit Levels:
TP1: $97,000 – Close partial profits at this imbalance mitigation level.
TP2: $92,000 – Target the equal lows and resting liquidity.
TP3: $88,000 – Final target near the blue demand zone for maximum reward.
Risk-Reward Ratio:
With the entry at $103,000 (midpoint of supply), SL at $105,500, and TP at $92,000, the trade offers a 1:4 RR or better, depending on execution and scaling.
Additional Notes:
Monitor the price action closely as BTC approaches the supply zone for confirmation, such as bearish candlestick patterns or lower timeframe CHoCH (Change of Character).
Scaling into the trade in smaller portions across the supply zone can improve overall entry precision.
Adjust stop loss or take profit levels as market conditions evolve
BITCOIN 1HR ANALYSIS 🚨 BITCOIN 1-Hour Analysis 🚨
Here’s what we’re watching:
📈 Upside Targets:
• TP1:105800
• TP2: 107700
📉 Downside Targets:
• TP1: 102900
• TP2: 104400
So we have to watch out for $104300- $104800level. If BTC stays below then you can target downside targets and if above then you can target above levels mentioned as TP(take profit)
Keep an eye on key levels and trade smart! 💹
What’s your take? Drop a comment below and share this with your trading crew! 🚀
Is AIDOGEUSDT Ready to Bark Back? Key SignalsAIDOGEUSDT is sitting at a critical juncture with the current price at $0.002035, reflecting a steep decline of 78.08% from its all-time high of $0.009286, set just under a year ago. After bouncing 25.07% off its absolute low, the asset finds itself on a knife’s edge—oversold according to the RSI14 at 19.2. This could indicate a brewing shift in momentum.
Recent patterns in sell volumes and VSA buy signals are fighting for dominance, with key resistance levels like $0.002174 looming ahead. Coupled with macroeconomic uncertainty and rising speculative interest, the question remains: is this a trap or the start of a reversal?
For traders and investors, the urgency is palpable. With long-term averages slumping below key supports, and a convergence of powerful resistance near $0.0024, today’s setup demands attention. Will AIDOGEUSDT claw its way back, or is the worst yet to come?
Stay tuned—this could be your defining moment in this unpredictable crypto saga.
Roadmap: Tracing the Momentum of AIDOGEUSDT through Recent Patterns
Dive deep into the pulse of AIDOGEUSDT as we dissect the most recent series of patterns using a roadmap that tracks not just their presence but their actual impact on price action. Here's how the action played out:
1. VSA Buy Pattern Extra 1st (2025-01-19 09:00 UTC)
Direction: Buy
Analysis: The "VSA Buy Pattern Extra 1st" signaled potential upward momentum after the close at $0.002174. Despite this signal, the next pattern saw a "Sell Volumes" direction take control, showing no upward breakout from the previous trigger. This invalidated the buy setup, making it a "watch-and-wait" moment for traders.
2. Increased Sell Volumes (2025-01-19 11:00 UTC)
Direction: Sell
Analysis: Here comes the game-changer. With a close at $0.002035, the sell direction hit hard, accurately reflecting the downward momentum predicted by the pattern. The next movement confirmed the strength of the selling wave, solidifying this as a reliable bearish signal.
3. VSA Buy Pattern Extra 1st (2025-01-19 08:00 UTC)
Direction: Buy
Analysis: The earlier "Buy Pattern" appeared again, but the rally was short-lived as subsequent sell volumes dampened enthusiasm. This reiteration failed to confirm a buy breakthrough, showcasing the dominance of bearish pressure.
4. VSA Sell Pattern 3rd (2025-01-18 15:00 UTC)
Direction: Sell
Analysis: True to its nature, this sell pattern accurately set up a bearish swing, with the next candles reflecting a consistent downward drift. A textbook example of pattern precision that delivered what it promised.
5. Increased Buy Volumes (2025-01-18 00:00 UTC)
Direction: Buy
Analysis: Bulls finally showed some teeth here, pushing the price from $0.002649 to $0.002776. This pattern proved spot-on, as it marked the beginning of a brief recovery before sellers regained control.
6. VSA Manipulation Sell Pattern 3rd (2025-01-17 17:00 UTC)
Direction: Sell
Analysis: Bears ruled the show again, with the price tracking downward in line with the signal. The movement reinforced the bearish bias and gave traders a clear shorting opportunity.
7. Buy Volumes Max (2025-01-17 02:00 UTC)
Direction: Buy
Analysis: This buy signal didn’t disappoint, as the price pushed upward momentarily. While it didn’t lead to a long-term trend change, it offered short-term traders a golden scalp opportunity.
8. VSA Buy Pattern 3 (2025-01-14 21:00 UTC)
Direction: Buy
Analysis: The buy pattern highlighted an early rally, but its short lifespan reflected the broader market weakness. The directional signal worked in the moment, although macro bears soon overwhelmed the momentum.
Conclusion
Patterns don't just tell a story—they set the stage for actionable insights. For AIDOGEUSDT, the roadmap reveals a fascinating interplay of bullish and bearish pressures, with sell patterns delivering some of the most reliable setups. Keep this roadmap in mind as we watch the next moves, and remember: in the crypto game, patterns are your allies, but confirmation is king.
Technical & Price Action Analysis: Key Support and Resistance Levels
Here's the breakdown of the most critical levels for AIDOGEUSDT that every trader should have on their radar. These zones will act as battlefields between bulls and bears. If they fail to hold, expect these same levels to flip and become stubborn resistance on the way back up.
Support Levels:
These are the lifelines for the bulls. Watch for bounces here:
0.002174 – The immediate support zone that needs to hold to maintain any bullish vibe.
0.002392 – A deeper dip could see buyers stepping in here to defend.
0.002806 – A solid mid-range level that can act as a springboard for recovery.
Resistance Levels:
These levels are where the bulls will face heavy resistance if the price moves upward:
0.003052 – A critical line in the sand. A break and hold above this could ignite bullish momentum.
0.003158 – The upper limit where sellers might hit back hard.
Powerful Support Levels:
Stronger zones that bulls must guard fiercely:
0.004612 – A major inflection point. If price reaches this, it’s a do-or-die level.
0.005384 – Bulls would need to regroup here if the sell-off gets intense.
0.00743 – A key long-term zone that may decide the trend direction.
Powerful Resistance Levels:
Big money might step in here to cap upward moves:
0.001873 – Immediate resistance that’s been a thorn for bulls.
The Takeaway
Respect these levels like they’re your trading roadmap. If a support fails, it’s not the end of the story—it’s the beginning of a new resistance. Keep your eyes sharp, manage your stops tight, and let the price action guide your decisions.
Trading Strategies with Rays: A Systematic Approach to Market Movements
Concept of Rays
The "Rays from the Beginning of Movement" methodology leverages Fibonacci-based dynamic levels that align with natural proportions. Unlike traditional analysis focused on static extremum points, these rays adapt to new patterns and highlight interaction zones where price either reverses or continues its trend. By incorporating moving averages (MAs) as dynamic factors, this system offers a robust approach to identifying trade setups.
How It Works
Fibonacci Rays: Define key movement boundaries based on the initial movement pattern.
Dynamic Interaction: Price reactions at ray intersections with MAs confirm trade opportunities.
Action Zones: Use VSA rays and MAs for confirmation before entering positions.
Scenarios: Price moves from one ray to the next, creating clear targets for trades.
Two Scenarios: Optimistic and Pessimistic
Optimistic Scenario: Price interacts with ascending rays and finds support at dynamic MA levels, signaling a bullish continuation.
Entry Zone: $0.002174 (immediate support and ray interaction).
Target 1: $0.002392 (first ascending ray).
Target 2: $0.002806 (next ray with strong resistance potential).
Moving Averages: A price break above MA50 and MA100 strengthens bullish confidence.
Pessimistic Scenario: Price fails to hold critical support and interacts with descending rays, leading to bearish continuation.
Entry Zone: $0.002035 (near powerful resistance, now acting as support).
Target 1: $0.001873 (next descending ray).
Target 2: $0.001627 (powerful historical support ray).
Moving Averages: A breakdown below MA233 confirms further downside pressure.
Suggested Trade Setups
Buy Setup (Bullish Scenario): Enter long at $0.002174 if the price interacts positively with ascending rays and MA50. Exit partially at $0.002392 and hold for $0.002806.
Sell Setup (Bearish Scenario): Short at $0.002035 if the price breaks below descending rays and MA233. Partial profits at $0.001873, and hold for a possible test of $0.001627.
Scalp Strategy: Use ray-to-ray movements for quick trades, focusing on dynamic resistance and support zones, such as $0.002174 to $0.002392.
Swing Trade: Aim for extended movements, aligning with ray trajectories and MA trends, such as $0.002035 to $0.001627 in a bearish scenario.
Key Notes
Every trade begins with interaction at the rays and requires confirmation from volume analysis (VSA) or price patterns. Whether bullish or bearish, the journey from one ray to the next provides traders with clear, actionable targets while minimizing guesswork.
Trading is all about precision, understanding, and growth—and I’m here to help you navigate the market with confidence. If you’ve got questions about this analysis or want to share your thoughts, drop them in the comments below. Let’s discuss, learn, and grow as a community.
If you found this roadmap useful, don’t forget to hit that Boost button and save the idea to revisit later. Track how the price reacts to the levels and rays I’ve outlined—because mastering those key points is the foundation of successful trading.
My custom indicator draws all the rays and levels automatically, making analysis faster and more accurate. It’s currently available privately, so if you’re interested in trying it out, feel free to send me a private message for details.
Need analysis on another asset? Let me know in the comments! I can create setups for any instrument, and while some will be free for public access, I’m open to creating personalized setups for private use as well. My rays work on any asset, so whether it’s crypto, forex, stocks, or commodities, I’ve got you covered.
If you enjoy this kind of content, make sure to follow me here on TradingView. It’s where I share all my ideas and strategies to help traders like you make informed decisions.
Let’s build something amazing together—one trade at a time. 🚀
VELO Ready for Its Next Big Move?As the crypto market continues to fluctuate, VELOUSDT is at a crossroads. Currently trading at $0.02188, the asset has retraced -43.85% from its recent peak of $0.038965 set just three days ago. This places it in a prime zone of interest for both bulls and bears. With a low RSI14 at 21.15, VELO is heavily oversold on the 1-hour chart, suggesting a potential rebound is on the horizon. Meanwhile, the 60-period MFI at 26.60 hints at waning selling pressure.
The emergence of consecutive VSA Buy Patterns in the past few sessions supports the hypothesis of a possible reversal. However, a break above the resistance at $0.026136 would provide stronger confirmation for a bullish move.
Could this be your chance to catch a trend early, or will VELO test deeper waters before turning? Keep an eye on these levels, and stay tuned for the next steps in its journey. Are you ready to trade with precision?
Roadmap: VELOUSDT Patterns Unveiled
Dive into the historical path of VELOUSDT to uncover how patterns have shaped its journey. This roadmap highlights confirmed moves, discarding noise to reveal actionable insights for traders.
1. VSA Manipulation Buy Pattern 2nd - January 19, 09:00 UTC
Main Direction: Buy
Opening Price: $0.023559 | Closing Price: $0.023816
Confirmation: The subsequent pattern at 10:00 UTC continued the bullish movement, closing higher at $0.022719 despite minor fluctuations. The direction aligned perfectly, validating the bullish forecast. This move showcased a strong rebound from a previous sell-off, marking a turning point for VELO.
2. VSA Buy Pattern Extra 1st - January 19, 10:00 UTC
Main Direction: Buy
Opening Price: $0.023816 | Closing Price: $0.022719
Confirmation: At 11:00 UTC, the next candle continued the upward push, closing at $0.02188. While the price dipped initially, it tested lower support levels before rebounding in alignment with the bullish signal. This pattern highlighted a retest scenario before breaking out to higher levels.
3. Increased Sell Volumes - January 19, 08:00 UTC
Main Direction: Sell
Opening Price: $0.025608 | Closing Price: $0.023559
Skipped: The subsequent patterns contradicted the bearish outlook, signaling that this pattern failed to confirm its trigger. This inconsistency marks it as a noise event in the roadmap.
4. VSA Manipulation Sell Pattern 2nd - January 18, 08:00 UTC
Main Direction: Sell
Opening Price: $0.02829 | Closing Price: $0.02705
Confirmation: The following VSA Buy Pattern Extra 1st at 07:00 UTC indicated a minor reversal, but the broader trend remained downward. The sell signal was validated as prices continued to respect resistance levels and declined further.
5. Increased Buy Volumes - January 18, 11:00 UTC
Main Direction: Buy
Opening Price: $0.026342 | Closing Price: $0.026624
Confirmation: Subsequent price action upheld the bullish move, rising toward $0.027213. This pattern was instrumental in identifying a shift in sentiment, with buyers reclaiming control after a prolonged sell-off.
Key Takeaways for Investors
Patterns like the VSA Buy Pattern 2nd consistently highlighted key turning points, offering valuable entry points.
Noise events such as "Increased Sell Volumes" underline the importance of trigger confirmation in trading decisions.
The roadmap demonstrates how aligning with confirmed patterns can improve forecasting accuracy and trading confidence.
VELOUSDT's historical patterns showcase the critical role of precise analysis in navigating market volatility. Ready to capture the next move? Follow the roadmap and take control of your trading game!
Technical & Price Action Analysis
Support Levels:
0.026136 – This level has been tested multiple times and shows solid buyer interest. If it breaks, expect it to flip into resistance, paving the way for lower action.
0.029519 – Another critical support zone. If buyers fail to hold this, sellers will likely push through, making it a tough ceiling on the next retest.
Powerful Support Levels:
0.037063 – This is the fortress for bulls. A breakdown here signals a significant shift in sentiment, with the level becoming a prime resistance to watch.
Resistance Levels:
0.034017 – This area has capped recent upside moves. If bulls can break and close above, it could signal a trend reversal. Otherwise, it’ll remain a tough nut to crack.
0.036148 – Another ceiling for the price. Watch how price reacts here; failure to break will likely lead to another round of selling pressure.
Powerful Resistance Levels:
0.013717 – Key battleground for sellers. A clear rejection here strengthens the bearish case. A break could open the floodgates for further bullish momentum.
0.011988 – Strong historical resistance; a failure to close above this confirms seller dominance, turning it into a high-confidence short zone.
0.010637 – This level acts as a line in the sand. A breakthrough could ignite new buying interest, but until then, it’s a key roadblock.
0.00956 – Bottom-line resistance. If bulls can’t clear this, the bears will likely dominate the near-term price action.
Failure to respect these levels can quickly flip them into critical zones for the opposite side of the trade. Stay nimble and keep your risk tight—the market’s watching, and so should you.
Concept of Rays: Trading Strategies Based on Dynamic Levels
Core Idea
My proprietary analysis method revolves around "Rays from the Beginning of Movement," constructed using Fibonacci mathematical and geometric principles. These rays form a system of dynamic levels to predict asset movements, emphasizing interactions rather than static levels. By analyzing price interaction with these rays, traders can infer scenarios of reversal or continuation—but only after confirming dynamic factors and patterns.
Why Specific Levels Are Not Predictable
Financial markets are complex, nonlinear systems influenced by numerous variables such as liquidity, market sentiment, and macroeconomic forces. Instead of pinpointing exact levels, we focus on probabilities at pre-determined zones. Rays provide key insights into the direction and intensity of price movements when these zones are engaged.
How Rays Work
Fibonacci Rays: Each ray aligns with significant angles derived from natural proportions and is anchored at the origin of movement.
Primary Advantage: Unlike traditional methods, rays are constructed from the movement’s starting point, enabling precise adjustments for new trends or corrections.
Adaptability: Rays dynamically adjust with emerging patterns, offering fresh insights into movement boundaries.
Ascending and Descending Rays: These define the movement channel’s limits and highlight interaction zones for potential entries.
Optimistic Scenario
If the price reacts positively to support levels, we expect movement along ascending rays to achieve successive targets:
First Target: $0.026136 (Resistance Level 1)—Price interaction suggests continued bullish momentum after breaking through.
Second Target: $0.029519—A key resistance zone where price momentum will likely face its next challenge.
Third Target: $0.034017—Major resistance that aligns with the upper boundary of dynamic rays and Moving Averages.
Pessimistic Scenario
If the price fails at resistance and interacts negatively with descending rays:
First Target: $0.02188 (Current Price Level)—A probable retest of support.
Second Target: $0.011988—Dynamic interaction with powerful support, marking a critical zone to evaluate bearish persistence.
Third Target: $0.00956—Final support level where sellers may dominate before potential consolidation.
Dynamic Factors
Moving Averages—Levels at MA50 ($0.02873) and MA100 ($0.03257) act as additional dynamic resistance points. Interaction here confirms strength or weakness.
VSA Rays—Key zones on the chart interact with Volume Spread Analysis rays to offer enhanced clarity. Price moves between rays, using each as a potential stepping stone.
Proposed Trades
Trade 1: Long Position from $0.026136 to $0.029519—Enter on interaction with ascending ray and confirmation of bullish momentum.
Trade 2: Short Position from $0.034017 to $0.02188—Triggered by rejection from upper resistance and descending ray.
Trade 3: Long Position from $0.011988 to $0.026136—A high-probability reversal from powerful support.
Trade 4: Short Position from $0.029519 to $0.011988—Dynamic resistance at MA100 confirms bearish continuation.
Price movement along these rays allows traders to predict targets confidently. The beauty of this method lies in its flexibility and reliance on real-time interaction, ensuring adaptability in any market scenario.
Got questions? Let’s discuss! Drop your thoughts and queries in the comments below—I’ll be happy to clarify or dive deeper into the analysis. Don’t forget to hit Boost and save this idea to revisit it later and see how the price follows the roadmap. Tracking key levels and reactions is the cornerstone of trading success.
By the way, my proprietary indicator automatically plots all the rays and levels you see here. It’s available privately, so if you’re interested, feel free to message me directly to learn more.
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Remember, these rays work across all assets, guiding price movements with uncanny precision. If you have assets you’d like analyzed, give this post a Boost and mention them in the comments—I’ll do my best to include them in future updates.
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BTC, higher highs incomingBTC has shown huge confidence in with a trendline breakout on price, volume and MACD is looking near vertical too. These are what I call signals that 'jive' together. I would never place a trade on one signal alone, I try and gain as many signals to jive as possible before risking any assets. It's great to see and that means we're within the long awaited wave 5 of larger degree of trend 1. Which, would see at least 135k. Exciting, high confidence here. Follow and share for more.