Nasdaq Composite – Deja Vu All Over Again🐂 Bulls are like parents – they can watch the same movie over and over and never remember the ending.
Look at the Nasdaq Composite:
Pandemic bubble? Popped.
Q2 peak? Drop.
AI bubble? Feels like we’re on repeat.
📉 The last times we had these setups, we saw:
A 20% drop, then a 37% cascade.
Now? A potential 25% drop just to revisit recent levels… or even -50% if the movie repeats the whole script.
🎥 Are we at intermission or is it the climax? The market’s about to decide.
Don’t let popcorn dreams blind you. Look at the chart and ask:
👉 Do I want to watch the same movie again, or leave early?
Beyond Technical Analysis
GBP/USD Correction Potentially Complete – Key Breakout LevelsHi everyone,
GBP/USD has been undergoing a short-term correction since the start of the week. Our view is that this correction may now be complete, with the bullish trend potentially resuming.
For confirmation, we’re watching for a break above the 1.35195 level, followed by a move through 1.35934.
If these levels are cleared, we anticipate further upside. We’ll continue to share updates on the projected path for GBP/USD should price action reach our key zone.
The longer-term outlook remains bullish, and we expect the rally to extend further from the 1.20991 January low.
We’ll be keeping you updated throughout the week with how we’re managing our active ideas. Thanks again for all the likes/boosts, comments and follows — we appreciate the support!
All the best for the week ahead. Trade safe.
BluetonaFX
SG – Bearish Setup in PlaySG – Bearish Setup in Play
Took a bearish position on SG, targeting $10.00 by next monthly expiration. Pattern looks heavy — lower highs, weak bounces, and no real support until the $10 zone.
🔹 Position: Put option
🔹 Expiration: Monthly
🔹 Risk: Max loss
🔹 Target: $10.00
No need to overthink this one — just letting the pattern play out.
EURUSD : No F/fLooking at the chart, it was earlier anticipated that price will go to the DOUBLE F/f.
However, I think there was a change in direction - a possible pivot now.
This week's high @ 1.1419 should be the top. The previous yellow 'd' should be the turning point.
Probably all the way down to support at 1.0500!!!!!!
Good luck.
EURUSD Mirror Market Concept – Retest Before Bullish Expansion 🔍 Analysis Summary:
This EUR/USD setup is constructed using the Mirror Market Concept (MMC), which identifies price behavior patterns that tend to "mirror" across central zones or key support/resistance levels. The chart highlights multiple "Ellipse + Central Zone" regions that represent strong consolidation and price decision areas, reflecting symmetry in market reactions.
📈 Key Technical Insights:
Central Zones & Ellipses: These are repeated zones where price action has shown symmetry in both accumulation and distribution phases. Watch how these ellipses mirror prior moves, indicating likely zones of reaction.
Previous Target & Reversal Area : The market completed a leg to the previous target (around 1.1410), followed by a rejection from a major resistance zone, initiating a reversal. This aligns with the Mirror Market structure, where the move downward reflects the previous bullish leg.
Support Level: A significant support zone has been marked near the 1.1275 level. Price action reversed from here, respecting this base and forming a reversal zone.
Retesting Phase: After bouncing from support, the price is entering a retesting phase around the 1.1330 level (identified ellipse). This retest is critical—if held, it could trigger bullish continuation.
Major BOS (Break of Structure): Once price breaks and sustains above the 1.1360–1.1380 region, it will confirm the BOS and pave the way toward the final Target Zone at 1.1450–1.1470.
🎯 Trade Plan Overview:
Bullish Scenario: Look for confirmation of support near 1.1320–1.1330 during the retest. If price holds and forms bullish structure (e.g., higher lows, bullish engulfing), consider long setups targeting 1.1450.
Bearish Invalidator: A breakdown and close below the support level at 1.1275 would invalidate the bullish bias and call for reevaluation of the setup.
🧠 Final Thoughts:
This analysis reflects the mirror behavior of price and the market psychology around equilibrium zones. MMC provides a structured way to anticipate future price action by understanding how historical reactions unfold. Watch key zones and wait for confirmation before engaging.
JPY/USD Deep Analysis Using MMC – Curve Zone + Volume Burst Zone📌 Overview:
Today’s chart setup on JPY/USD demonstrates a classic Mirror Market Concept scenario, where price mimics past structure and behavior to create high-probability trade setups. We are looking at a textbook reversal with a rounded bottom forming right above a key Support Zone—signaling a strong potential move upward.
This is not just a basic support bounce. It’s a multi-layered confluence where structure, volume, and price action come together to build a strong bullish narrative.
🌀 Phase 1: The Curve Zone Support (Accumulation)
The Curve Zone Support (marked clearly on the chart) sits right above 0.006890–0.006910.
Price touched this zone multiple times without breaking it, forming higher lows—a typical sign of accumulation.
This pattern resembles a “rounded bottom” or cup shape, indicating that sellers are getting exhausted and buyers are slowly stepping in.
💡 Market Psychology: This is where smart money begins to accumulate positions, absorbing panic sellers while price coils up.
🧱 Phase 2: SR Interchange + Central Zone Reaction
Notice the SR Interchange Zone around 0.006950. Previously it acted as a resistance, but price broke above and now respects it as support.
This is a textbook SR flip, confirming that this level holds weight.
The Central Zone, formed earlier, is where a battle between bulls and bears took place. Now price is creeping back toward it.
🧠 Mirror Market Concept Insight: Market tends to repeat structure. The earlier bullish rally from the same base level is a mirrored version of what’s forming now. That’s why this concept gives us confidence in projecting future price moves.
🔊 Phase 3: Volume Burst Area – The Target Zone
We’ve marked a Volume Burst Area around 0.007040. This is where heavy buying occurred before a sharp decline.
According to MMC, these areas often act like magnets—price gravitates back toward them once demand builds up below.
If price clears the midpoint (50% retracement) around 0.006960, it opens the door for a bullish breakout toward the volume cluster.
🎯 Trade Plan Based on This Setup:
Component Details
Entry Zone 0.006920 – 0.006930 (buy zone)
Stop Loss Below 0.006890
First Target 0.006980 (mid-level reaction)
Final Target 0.007000 – 0.007040 (Volume Zone)
🧬 MMC Confluences That Make This Setup Powerful:
✅ Curve Zone Support – Foundational base for entry.
✅ SR Flip (Interchange) – Old resistance turned support.
✅ Volume Burst Area – Target based on prior aggressive moves.
✅ Structure Break – Bullish structure shift as price forms higher lows.
✅ Psychology – Accumulation turning into expansion.
🏁 Final Thoughts:
This chart is a great example of how Mirror Market Concepts can unlock the hidden patterns of the market. It’s not just technicals, it’s also about understanding how traders think and how price reflects those emotions.
When you combine curve structures, SR interchanges, and volume dynamics, you’re not guessing—you’re anticipating. If price respects this structure, this could be a clean move toward 0.007000+, offering a great risk-to-reward ratio.
Silver (XAG/USD) Analysis Using Mirror Market Concepts + Target📌 Overview:
In this analysis, I’ve applied MMC (Mirror Market Concepts) to Silver’s recent price action. MMC helps traders like us identify symmetry, psychological zones, and repetitive structures in the market. This chart is a textbook example of how buyers and sellers leave patterns behind that we can mirror to predict what comes next.
Let’s dig deep into this elegant setup 👇
📈 1. The Curve Zone Support – Foundation for the Move
At the base of the chart, you’ll notice a curved support zone drawn in black. This isn’t just any random support—this is a rounded structure that shows how price gradually transitioned from bearish to bullish over time.
This Curve Zone Support indicates:
Sellers are getting exhausted.
Buyers are quietly stepping in, absorbing all sell-side pressure.
The market is preparing for an upside breakout.
This zone also aligns with mirror behavior—what price did before, it's setting up to do again.
🟣 2. Mirror Market Concepts in Action
MMC teaches us to reflect past structures into the future. Here’s how it plays out:
Previous dips into the curve zone were followed by strong bullish pushes.
Recent price action mimics earlier structures, forming mini-cups and curved bases.
This behavior suggests that Silver is mirroring its own bullish reversal structure again.
It’s like watching history repeat itself—with new energy.
🟡 3. Demand Zone + Break of Structure (BOS)
Around the $33.00 level, price dipped into a marked demand zone (highlighted in light purple). This is where buyers jumped back in and pushed price up again—proving strong interest at this level.
You’ll also notice a Minor Break of Structure (BOS) above this demand zone, showing:
A small, but significant shift in market sentiment.
Short-term trend change from bearish to bullish.
Fuel for the next leg up.
This BOS acts as confirmation that price is ready to move toward the target.
🎯 4. Targeting Major Resistance – $34.50 Zone
The ultimate goal is the Major Resistance Zone around $34.50. This zone has been tested before and caused strong rejections. But here’s the key difference now:
Price is approaching this level with momentum, structure, and buyer interest.
If MMC continues to play out, this zone could be taken out or at least retested for potential breakout continuation.
This area is marked as your Target Zone and is aligned with the mirrored projection.
🧠 5. What the Market Psychology Tells Us
Let’s not just read candles—let’s read the mind of the market:
Buyers are patiently absorbing every dip.
Sellers are losing control at each attempt to push price down.
The curve base structure is signaling accumulation.
Demand zones are holding perfectly.
Minor BOS adds more weight to bullish bias.
All these are classic MMC psychological footprints.
⚙️ Trade Plan (Educational Purpose Only):
🔹 Bullish Bias:
Entry: On confirmation above the minor BOS or demand retest.
Stop: Below the recent demand zone.
Target: $34.50 Major Resistance area.
🔹 Bearish Watch:
If price rejects from the curve or fails to hold above demand zone…
Price could revisit $32.50 or lower to re-test curve zone again.
📘 Final Thoughts:
This chart is a masterclass in how Mirror Market Concepts work. From the curve zone support to the demand hold, and now a clear target in sight, everything is lining up beautifully.
If you’re a price action trader, this is the kind of structure you wait weeks for.
If the bullish scenario plays out, we could see Silver make a strong run toward the $34.50 resistance zone in the coming days.
Keep your eyes on:
Curve zone support holding
Demand confirmation
Bitcoin MMC Analysis – Mirror Market Concepts in Action + Target📌 Overview:
In this idea, I’m using Mirror Market Concepts (MMC) to break down Bitcoin’s current price behavior. MMC is a powerful way to spot repetitive price patterns, psychological zones, and mirrored moves that help us predict where the market might go next.
Let’s break down what this chart is really telling us. 👇
🔁 1. Mirror Market Concept in Play
MMC is all about symmetry. Think of it like looking into a mirror—what price did on the left side, it might repeat (or mirror) on the right side.
Look at the two rounded zones (highlighted in light blue ellipses). Price dipped into the support zone, formed a rounded bottom, and then shot up. A similar pattern is forming again on the right-hand side. This mirroring behavior gives us a clue that price could follow the same path upward again.
📉 2. Trendline Resistance – A Key Level
The chart shows a clear descending trendline that has been respected multiple times. Every time price tries to break above this line, it gets rejected. This tells us that sellers are still in control at that level.
Until this trendline is broken cleanly, bullish momentum remains capped. However, multiple tests of the trendline also indicate it's getting weaker, so a breakout might be coming.
🟪 3. Support Zone – Buyer’s Stronghold
See the purple shaded area near $108,400? That’s the support zone. Price bounced off this area several times, showing that buyers are defending this level.
This zone is important because:
If it holds, we can expect another upward push.
If it breaks, price could drop to the next support level (not shown here, but could be around $107,000–$107,500 based on structure).
🎯 4. Previous Target Hit – New Target Identified
Using MMC, we previously predicted a move up to around $110,800, and that target has been successfully hit (labeled as "Previous Target" in the chart).
Now, a new target zone is forming around $109,600–$109,800, marked on the right side of the chart. If price breaks above the trendline and central zone, this is the next likely destination.
🔵 5. Central Ellipse Zone – Compression Area
The blue ellipse on the right side represents a central zone—an area of price compression and indecision. In MMC, this is where price builds up energy before a move. It acts like a spring: the longer price consolidates here, the bigger the breakout move will be.
Right now, BTC is compressing in this central zone. This is a critical moment. The breakout direction from here could decide the short-term trend.
📊 Trade Plan Ideas:
🔹 Bullish Scenario:
Wait for a clean breakout above the trendline and central zone.
Look for a retest of the breakout area (confirmation).
Target the $109,600–$109,800 zone.
🔹 Bearish Scenario:
If price fails to break the trendline and drops below the support zone at $108,400…
We could expect a deeper pullback toward $107,000–$107,500.
🔹 Key Levels:
Resistance: $109,200 (trendline area), $109,800 (target zone)
Support: $108,400 (zone), $107,500 (next major support if broken)
📘 Final Thoughts:
This chart is a perfect example of how MMC (Mirror Market Concepts) can give us a visual roadmap of what price might do next. It’s not about guessing—it’s about recognizing the psychological patterns that repeat over and over in the markets.
Right now, Bitcoin is sitting at a decision point:
Break above the trendline = possible bullish continuation
Break below support = likely bearish shift
Watch the central zone closely—because the next big move could start from right there. 🔍
AUD/NZD - Strong Bullish Trade Setup🔥 AUD/NZD 8H Bullish Setup – Demand Zone + Liquidity Grab
📍 Current Structure:
Price is pulling back into a refined demand zone, perfectly aligned with the 71% Fibonacci retracement.
This zone also holds trendline support from the higher timeframe — strong structural confluence.
Price is forming a corrective wave, likely completing a classic ABC pattern down into demand.
📊 Volume Insight:
A volume spike at the lows hints at aggressive buying — likely institutional.
Smart money may be accumulating just before a bullish push.
📈 Play Idea:
Looking for price to react inside the 71% zone, potentially forming a bullish engulfing or BOS (break of structure).
Clear target is Buy Side Liquidity (BSL) above recent highs — that's where stops are clustered.
🧠 Confluences:
Demand Zone ✅
71% Fib Level ✅
Trendline Support ✅
Volume Spike ✅
Buy Side Liquidity Target ✅
🎯 Bias: Strongly Bullish
Waiting for a clean trigger — bullish candle confirmation or BOS.
This setup screams smart money accumulation.
Gold at a Psychological Level Gold has now risen to 100 times its previously fixed price of $35 per ounce.
Is this a psychological milestone signaling a correction ahead, or is there still more upside potential?
Under the Gold Reserve Act of 1934, gold was officially priced at $35, a rate maintained until 1971, when President Nixon suspended the dollar’s convertibility into gold, effectively ending the gold standard. This historic move, known as the “Nixon Shock,” allowed gold to trade freely in the market. By December the same year, the market price had already climbed to around $43–44 per ounce.
So why has gold risen from $35 to $3,500?
Gold is widely recognized as a hedge against inflation—but in reality, it has proven to be more than that.
Let’s consider this:
If inflation had compounded at the target rate of 2% per year since 1971, gold should be priced at $102 today.
But at $3,500, the also implied that the compounded annual growth rate is around 8.9%.
So, what explains this outperformance?
One key driver is the expansion of the money supply, especially through debt, and more critically, debt financed by money printing.
Periods of high inflation are can be preceded by an unjustified increase in the money supply, not backed by corresponding income or production output.
In 2018, we saw the beginning of Trump’s Tariff 1.0. Since the anticipation of Trump’s Tariff 2.0, I’ve incorporated a framework I call the QTD Matrix—which stands for Quantitative Easing, Tariffs, and Debt—to track the trajectory of gold prices.
As long as we continue to see:
• Central banks deploying Quantitative Easing during crises,
• Ongoing or escalating Tariff wars, and
• Persistent growth in national Debt,
It is reasonable to expect gold to remain firm and potentially break into new highs.
Historical Observations:
• Let’s start with Gold vs QE. Each major wave of QE has triggered a significant rally in gold—from Japan’s QE in 2001, to US QE1, QE2, and QE3 following the 2008 crisis, and the massive Covid-era QE in 2020.
• Next Gold vs Tariffs. When Trump’s Tariff 1.0 was announced in August 2018, gold pivoted on that very day and began trending higher.
In October 2022, Biden’s export controls on advanced chips acted as a tariff-equivalent event, once again prompting gold to rise.
After Trump's re-election in November last year, markets began pricing in Tariff 2.0, and gold responded by trending upward once more.
• Finally Gold vs Debt. Gold has also moved in close tandem with the rising US debt over the years.
As of now, I believe that QE (Q), Tariffs (T), and Debt (D) will remain in play.
Hence, it's reasonable to expect:
• The cost of living to remain elevated,
• Inflationary pressures to persist, and
• Gold prices to continue their long-term uptrend.
That said, I’m also noticing technical and psychological resistance in the mid-term after it reached $3,500.
This is a quarterly chart, once I have identified its primary uptrend line, I would like to mirror it to its significant peak (going back way back the 1980s, a period of high inflation), which appears to intersect around the psychological level of $3,500.
With the trade war currently on pause, gold may temporarily take a breather. But as long as QTD remains intact, it may just be a matter of time before gold tests its recent resistance—and, if broken, continues its upward trajectory.
We should also ask:
Is there any possibility that the Q, T, or D could shift in the opposite direction?
If so, that could be a positive sign for equity markets.
Micro Gold Futures & Options
Ticker: MGC
Minimum fluctuation:
0.10 per troy ounce = $1.00
Disclaimer:
• What presented here is not a recommendation, please consult your licensed broker.
• Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises.
CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
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XAUUSD buy now XAUUSD next move opportunity Instrument: Gold Spot (XAU/USD), 1H chart
Price Level: $3,323.31
Highlighted Zone: A support area around $3,310–$3,315
Outlook: Bullish, with two potential upward paths indicated (green and red arrows)
Assumption: Price will hold the support zone and bounce higher