Get started

Beyond Technical Analysis

Good Entry Zone OracleStock in Up Movement. A Safe Entry would be Re-test the Red Zone which will act as Strong Support level. Stock Showing Significant Up-Movement. We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
NYSE:ORCL
by Faisalzor
EURUSD, GBPUSD - Outlook for next weekEURUSD - So we have 2x 4 hour POI's (Points Of Interest). Will be looking at potential reversals at both POI's however, within the first POI we have an area of potential liquidity that could look to be taken before we make out move back to the upside. Therefor, the second POI could look to be our more solid option for our buying options at some point next week. GBPUSD - This pair looks to be building its liquidity now for potential trades to the upside as today on the lower TF's it was setting quite a few traps for the potential longs and the traders that would have been shorting the breaks below structure to the left. If you have any questions for me please do let me know
by BenFxLDN
Update on $WIF price actionSEED_WANDERIN_JIMZIP900:WIF has been a disaster since the Sphere top signal, but recently it formed a bottom pattern alongside other liquid memes, listed at futures platforms like Hyperliquid. I trade these memes actively myself and have caught the up trend since the daily bottomed. Now a larger weekly signal can trigger, I think it's interesting as a leading indicator for risk appetite in broad crypto, as these #memecoin and #AI tokens have shown reliable patterns with profitable swings for those adept at trading them. Keep an eye on memes next week, the recent daily chart weakness I observed after the signal I talked about in my last post* ran out of time can be reversed easily (already signaled in 4h charts in most coins). *I had pinpointed the last daily up trend in it, which led to a nice rally into the upper Bollinger Band before triggering a down trend signal after time for the signal expired. Best of luck! Cheers, Ivan Labrie.
CRYPTO:WIFUSDLong
by IvanLabrie
3
Safe Entry Zone AMBABeautiful Movement price Ranging. Current price at 1h Green Zone act as Good Support level, But with current situation of news its risky play to get in unless general news changes and calm down. We Have Out Strongest and the Support level that price will respect is the 4h Green Zone in case the 1h didn't hold at current price level. We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
NASDAQ:AMBA
by Faisalzor
Gold: Monitor Middle East Developments Over the WeekendAmid escalating tensions in the Middle East, risk-off sentiment surged, sending gold soaring past the 3414 resistance and peaking near 3450, before retracing and rebounding off the 3414 support zone. ⚠️ While this was a high-volume breakout, it was news-driven, so keep in mind: 📌 If tensions ease over the weekend, a pullback on Monday is highly likely 📌 If tensions escalate, another bullish run would be expected — 🔍 Technical Outlook: 🧭 4H chart: 9-count nearing completion — overbought signals building 🧭 2H chart: MACD showing early signs of a bearish crossover; potential divergence forming 🧭 1D chart: Breakout with volume confirms bullish trend, but risk of short-term correction remains — 📌 Key Price Zones: 🔺 Resistance: 3468 – 3487 – 3500 🔻 Support: 3414 (critical) – 3400 – 3392 ⚠️ If broken, next downside targets: 3378 – 3367 — 📈 Strategy Suggestions: As we head into Monday: ✅ Consider selling on rallies if geopolitical tensions ease ✅ If tensions worsen, follow the momentum — but watch for reversal signs
OANDA:XAUUSDShort
by Arthur3017
VIX Call Spread – Hedging Against Black Swan Risk (Aug ’25)📌 VIX Vertical Call Spread – Aug 19, 2025 (18/25) Executed on June 13, 2025 Volatility has compressed near multi-month lows, but the chart shows two major spikes above 45 in less than a year — triggered by macro shocks (Fed surprises, Trump’s “Liberation Day” tariffs, geopolitical escalations like Israel–Iran). I’m positioning with a long call spread on the VIX (Buy 18C / Sell 25C, exp. Aug 19), structured to hedge against a black swan while maintaining capital discipline. • Risk/Reward: 2:1 • Probability of Profit (POP): ~58% • Breakeven: ~21 • Defined risk / Defined reward • No directional delta risk I’m not forecasting volatility — I’m accepting that extreme events can (and do) happen. This spread pays off only if volatility spikes again above 21–22 in the next 60 days, which aligns with historical context. 🔒 No need to predict the trigger. Just manage exposure and define your risk upfront. 📈 Follow for more volatility and options setups based on structure + context. Let’s stay ahead, not reactive.
TVC:VIXLong
by fredcast80
2
Lockheed Martin (LMT): Defense Supercycle + Trend ContinuationOverview Summary Lockheed Martin ( NYSE:LMT ), one of the largest defense contractors globally, is entering a critical inflection point, both technically and geopolitically. With rising global conflict risk and structural shifts in defense spending, Green Zone Capital is re-accumulating long-term positions across the defense sector, particularly in LMT. Recent geopolitical escalations, such as the ongoing Russia–Ukraine war, tensions between Israel and Iran, and broader global instability sparking WW3 discussions, are fueling a sustained rise in defense budgets. As a primary supplier to the U.S. Department of Defense and allied nations, LMT is uniquely positioned to benefit from this potential multi-year war cycle. Technical Setup LMT has traded in a clearly defined long-term rising channel for years, and it recently pulled back to the lower bounds of this channel near $450, a historically strong support level that has acted as a major accumulation zone since early 2023. Key Technical Highlights: Major pullback from $600 highs in late 2024 Established support zone $450 confirmed with multiple rejections Breakout from recent consolidation structure signals momentum shift Targeting $600–$620, the upper range of the channel, which aligns with prior highs This bounce offers a strong risk-reward setup, especially for long-term investors seeking stability, dividends, and exposure to defense-driven macro trends. Macro Tailwinds for LMT Defense Supercycle: Global conflicts are shifting defense budgets upward, with NATO allies pushing toward the 2% GDP defense spending threshold. Product Dominance: Flagship programs like the F-35, THAAD missile systems, and space assets remain top priorities for governments worldwide. Reliable Cash Flow & Dividends: LMT generates consistent free cash flow and rewards long-term shareholders with increasing dividends. Increased Demand for Aerospace, Satellites, and ISR systems as modern warfare requires more data, AI-powered decision support, and space-based command infrastructure. Green Zone Capital Outlook We believe Lockheed Martin is undervalued at current levels given the asymmetric risk profile of today’s geopolitical landscape. With defense spending likely to remain elevated through 2025–2028 and potential for prolonged global military operations, LMT offers long-term exposure to a defensive compounder with upside momentum. This position is now part of Green Zone Capital’s defense and industrial equities allocation, and we will continue monitoring global macro catalysts and trend development. Our current outlook targets a move back toward $600+, supported by both fundamental strength and long-term technical structure.
NYSE:LMTLong
by GreenZoneCapital
SPX500: Trade Setupwww.youtube.com 📉 SPX500 – 4H Short Setup | Smart Money Premium Rejection Approaching a pivotal juncture on the 4H chart, where price interaction at the premium zone signals a noteworthy development. Notably, a rejection marked by a feeble high + CHoCH structure. 🎯 Current Thesis: - Short Entry: 5,998.3 → Entering premium + inefficient zone - Target: 5,790.1 → Previous FVG + BOS retest area - Potential Reload Zone: 5,704.2 – 5,644.2 → Offering deep discount + mitigation opportunities 🧠 Structure + Liquidity Insights: - Bearish intent affirmed by BOS + CHoCH - Fib levels align for confluence, notably 0.886 rejection at 5,875.6 - Key FVG breached; distribution evident from premium swing failure 📊 Gameplan: Execute initial target at 5,790, consider partial exit. Monitor reaction for possible reload near 5,704 or lower at 5,644 for continued strategy. Maintain caution above 6,018 (weak high) for risk protection. ⏳ Context: - Increasing volatility, weakening internals - Downside path supported by volume nodes - Market reassessing risk premia amidst Fed pause 🏴‍☠️ Trade strategically akin to smart money. Avoid impulsive actions — prioritize displacements, mitigations, and liquidity tactics. hashtag#SPX500 hashtag#SmartMoneyConcepts hashtag#Fibonacci hashtag#ShortSetup hashtag#OrderFlow hashtag#TradingView hashtag#BearishBias hashtag#PremiumRejection hashtag#IntradayStrategy hashtag#SMP500 hashtag#WaverVanir
FOREXCOM:SPX500Short
by Wavervanir_International_LLC
SPX500 – 4H Short Setup | Smart Money Premium RejectionWe’ve reached a critical inflection zone on the 4H chart. Price has tagged the premium zone and rejected with a weak high + CHoCH structure. 🎯 Current Thesis: Entry Short: 5,998.3 → Price entered premium + inefficient zone Price Target: 5,790.1 → Previous FVG + BOS retest zone Reload Zone: 5,704.2 – 5,644.2 → Deep discount + mitigation area 🧠 Structure + Liquidity Logic: BOS + CHoCH validated bearish intent. Fib levels confirm confluence: 0.886 rejection (5,875.6) Price now under key FVG Distribution confirmed by swing failure at premium 📊 Gameplan: Target first leg to 5,790, partial out. Watch reaction for potential reload around 5,704 or deeper at 5,644 for continuation play. Protect invalidation above 6,018 (weak high). ⏳ Context: Volatility rising, internals weakening Volume nodes support downside path Fed in pause → market reevaluating risk premia 🏴‍☠️ Trade like smart money. Don’t chase price — wait for displacements, mitigations, and liquidity raids. #SPX500 #SmartMoneyConcepts #Fibonacci #ShortSetup #OrderFlow #TradingView #BearishBias #PremiumRejection #IntradayStrategy #SMP500 #WaverVanir
FOREXCOM:SPX500Short
by Wavervanir_International_LLC
Shorting Walmart at $90 Strike: Viking Technical Raid Wielding the axe of strict technical analysis and guided by the ravens of market intuition, I’m see short potential for Walmart (WMT) targeting a $90 strike price within 1-2 weeks (by June 20-27, 2025) . Key runes of the charts foretell a storm of downside momentum . Recent price sagas reveal faltering bullish spirits, with a double top signaling weakness in the enemy’s ranks. My Viking strategy strikes with precision to shield against counterattacks. Join my Trading Den for updates on this bold raid and more technical conquests! Skål! Not financial advice; trade at your own risk.
NYSE:WMT
by Odinstradingden
EUR/USD Eyes Weekly Resistance as DXY Falls on Geopolitical Fear EUR/USD Analysis Recent global events particularly the ongoing conflict in Iran and associated political instability have contributed to a sustained downtrend in the U.S. Dollar Index (DXY). The index is currently approaching major historical support levels, which further reinforces the weakening dollar narrative. Inversely, EUR/USD continues to exhibit bullish momentum. The pair is steadily climbing and is now approaching a key weekly resistance level. If this resistance is broken, we anticipate a strong push toward our final take-profit (TP) target. At present: Market Structure remains bullish We are watching for signs of continuation such as: Change of character (ChoCH) Break of structure (BoS) Demand zone confirmations We're currently scanning for a low-risk entry upon confirmation preferably via a clean pullback or bullish engulfing confirmation on the lower timeframes. The goal is to catch the next leg up with solid risk-reward. For now, it’s a waiting game. The trend is our friend, and we’ll let price action show us the way. Let’s see how this bad boy plays out.
Long
by Onyukwu
1
Amd - This starts the next +200% rally!Amd - NASDAQ:AMD - is preparing a major rally: (click chart above to see the in depth analysis👆🏻) It has - once again - not been unexpected at all that we now see a major reversal rally on Amd. After the harsh drop of about -65%, Amd retested a significant confluence of support and already created bullish confirmation. It is quite likely that this now starts the next bullrun. Levels to watch: $100, $300 Keep your long term vision! Philip (BasicTrading)
NASDAQ:AMDLong
by basictradingtv
23
ETH ANALYSIS📊 #ETH Analysis : Update ✅As we said earlier, #ETH performed same. Now we can see that #ETH is trading in a bullish flag pattern and its a bullish pattern. We could expect around 10% bullish move if it sustain above its major support. 👀Current Price:  $2555 🚀 Target Price:    $2815 ⚡️What to do ? 👀Keep an eye on #ETH price action and volume. We can trade according to the chart and make some profits⚡️⚡️ #ETH  #Cryptocurrency  #TechnicalAnalysis  #DYOR
Long
by ZEUS_Market_Alerts
XAUUSD H4 Outlook – CHoCH Confirmed & Discount Pullback in Motio👋 Hey traders! Here’s your fresh H4 XAUUSD Outlook for June 9, 2025 — real-time structure, sniper zones, and bias clarity, right where price is sitting. Let’s dive in 👇 📍 Bias: Bearish short-term → clean CHoCH & liquidity sweep, targeting discount retracement 🔹 1. 🔍 H4 Structure Summary CHoCH (Lower) confirmed after recent LH at 3384. Price failed to reclaim supply → now trading back below the 3350 level. Multiple internal CHoCHs + bearish OB at 3368 showing clear short-term rejection. Market is shifting from a bullish continuation into a retracement leg. 🔹 2. 🧭 Key H4 Structure Zones Zone Type Price Range Structure Notes 🔼 Supply Zone (Flip Trap) 3360 – 3384 Clean CHoCH, FVG, + OB rejection area — major sell trigger 🔽 Mid-Demand Range 3272 – 3252 Retest OB + FVG cluster, ideal reaction zone for possible bounce 🔽 Deep Discount Zone 3174 – 3145 Last major accumulation + bullish origin block 🔹 3. 📐 Price Action Flow Previous HH → LH → CHoCH confirms internal structure break. Liquidity swept above LH at 3384, trapping late bulls. Now targeting equilibrium zone around 3260–3280 as next H4 liquidity base. 🔹 4. 📊 EMA Alignment (5/21/50/100/200) EMA5 and EMA21 are starting to cross down. Price has lost momentum above EMA50 → retracement expected into EMA100/200 territory (sub-3280). Full bullish EMA stack remains — but this is a controlled correction inside trend. 🔹 5. 🧠 RSI + Momentum View RSI has dropped below 50 → bearish control short-term. Momentum flow fading after multiple rejection wicks from premium zones. 📌 Scenarios 🔽 Retracement Flow in Progress Price likely heading to 3272–3252 demand block for reaction If this zone fails → we open door to 3174–3145 clean swing zone 🔼 Invalidation Bullish pressure only regains control on break + hold above 3384 Until then: favor selling the supply + letting price reach discount ✅ GoldFxMinds Final Note We’ve officially shifted into retracement mode on H4. The game now is to either: Sell retests into supply, or Wait for clean confirmations at demand for new longs Let price come to your zone. No emotion — just structure. 💬 Drop your chart view below or ask if you’re unsure where to position next. Locked in for next move, — GoldFxMinds 💡
TRADENATION:XAUUSDShort
by GoldFxMinds
24
Oil | Long | Smart Money Accumulation | (June 2025)Oil | Long | Geopolitical Conflict & Smart Money Accumulation | (June 2025) 1️⃣ Short Insight Summary: We're watching a long-term bullish setup in crude oil, driven by rising geopolitical tensions, smart money accumulation, and a potential reclaim of key levels from a historic triangle pattern. 2️⃣ Trade Parameters: Bias: LongEntry: Watching for a reclaim of the $72 level (re-entry into triangle zone)Stop Loss: $62 (just below the recent liquidation zone) TP1: $106 TP2: $116 TP3: $123 3️⃣ Key Notes: This setup originates from a macro triangle structure formed since September 2012. Oil broke out post-2020 and surged, but recent volatility has shaken out many long positions—especially those from around $60.8. A reclaim of $72 would indicate a failed auction and potential continuation higher. Geopolitical instability—particularly in the Middle East—continues to provide bullish tailwinds. JPMorgan has projected potential upside targets as high as $230 if tensions escalate. The Volatility Index (VIX) is around 19, suggesting a calm market—often a precursor to strong directional moves. Smart money seems to be stepping in, accumulating positions during dips. ✅ This confluence makes oil a compelling candidate for macro upside, especially if global uncertainty deepens. 4️⃣ Optional Follow-up Note: If the setup confirms, I’ll update this idea with revised targets and entry levels. Keep an eye on geopolitical developments—they’ll be key triggers. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NYMEX:MCL1!Long
by Risk_Adj_Return
Tensions in the Middle East. (Levels to watch, things to do). Iran and Israel situation is tense. Lot of investors have lot of questions in mind. I am trying to provide my opinion for the same in the video. I am trying to give my Technical and Political commentary on the situation in this educational video. The political commentary is based on my 15+ years of experience in the Middle East and is my personal opinion. I hope this will answer a lot of questions for you. I have also tried to give Techincal support and resistance levels for Nifty. In the 10 minute I have tried to cover as many points as I can. Along with the list of things to do as an investor. I hope this will help many of you. As it was expected there was a deep fall in the market due to Israel Vs Iran tensions. US is also a direct or indirect party to the situation and if there is further escalation other global powers will mostly get involved. Due to the this situation market opened gap down at 24473. What we saw post that is Indian market recovered smartly from that situation to close at 24718. That is a huge 245 point recovery to end the day. This is why colour of the candles throughout the day (As this is an hourly chart are green despite we ended in red. (That is a classic Technical lesson for understanding candle sticks analytics). The closing is above the father line support of 24674 which is a good sign as this will be our support (Strong support for Monday.) I have spent more than 15 years in the Middle East and happen to know a little bit out of my personal experience, having interacted with a lot of locals. Thus I am trying to answer a few questions that might be coming in the minds of may investors including myself. Q&A The Question now are we out of danger? Answer: Not yet. Question 2: Why we are not out of danger? Ans: The geo-political situation is very tense. The scale of Israeli attack was massive and there are clear and present chances of Iran counter attack which has already begun. Israel will respond again and Trump has already said that the next attacks by Israel will be even more fierce. No Iran is no palestine and there would be many countries that might support Iran. Specially China has already hinted support. Russia another ally is busy with Ukraine but you never know. Question 3: How it goes for the other Middle Eastern countries? Ans: There are lot of countries with US and Western bases on them. If Iran attacks them there are chances of other Western countries getting into the act too. In addition to some Middle Eastern countries getting into the act for the purpose of self defence. Thus over the weekend the things can get either very tense. Question 4: What happens to India and Indian markets? Ans: Today Indian markets have shown a lot of resilience. Global meltdown can affect us to for sure. But as we are neutral (As of now as it seems). The damage to our market hopefully will be minimal. Moreover recovery will be swift once the situation becomes less tense. Question 5: What should investors do? Ans: Long term investors can hold on to their long term positions in blue chip stocks. Keep stop losses and trailing stop losses in place for the mid-cap and small cap stocks. If some stop losses are hit or trailing stop losses are hit, you can always buy again as market is not going anywhere. The dip that we might potentially see can be an opportunity for long term investors for bottom fishing again and recalibrating their portfolios. (You can use the current situation to realign your portfolio for buying the trending stocks which have giving good results this quarter or have been giving good results since last few quarters.) Get rid of the stocks that have been dragging your portfolio down. Market has provided another opportunity for a fresh start. Things you can do: 1) Gold and Silver are always a great option when it comes to uncertain times. 2) Do not give a knee jerk reaction in selling off your winners. 3) Watch the global updates and keep stop losses and trailing stop losses accordingly. 4) Re-calibrate your portfolio 5) If you are sitting on cash use the dip for investing in stocks with long term perspective. The support for Nifty Remain at: 24674 (Father line support), 24640 (Mid-channel support), 24492 (Trend line support), 24382, 24208 and finally 24077 (Channel Bottom Support). a closing below 24077 will enable and empower bears to Pull Nifty further down. Resistances for Nifty remain at: 24752, 24818, 24906 (Mother line Resistance), 25043, 25138 and finally 25223 (Channel top Resistnace). Above 25223 Bulls will potentially take over the market. To know more about Mother Father and Small Child theory, Parallel Channel, Technical and Fundamental analysis and to learn it to master it. Read my book. The Happy Candles Way To Wealth Creation available on Amazon in Paperback and Kindle version. The book is one of the highest rated books in the category and many readers consider it as a Hand Book for Equity investment. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. The political commentary is based on personal views and analysis. Please don't treat this as a buy or sell recommendation for the stock or index. The Techno-Funda analysis is based on data that is more than 3 months old. Supports and Resistances are determined by historic past peaks and Valley in the chart. Many other indicators and patterns like EMA, RSI, MACD, Volumes, Fibonacci, parallel channel etc. use historic data which is 3 months or older cyclical points. There is no guarantee they will work in future as markets are highly volatile and swings in prices are also due to macro and micro factors based on actions taken by the company as well as region and global events. Equity investment is subject to risks. I or my clients or family members might have positions in the stocks that we mention in our educational posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:NIFTY
by Happy_Candles_Investment
CVNA Swing Trade Plan – Bearish Breakdown (June 13, 2025)🛑 CVNA Swing Trade Plan – Bearish Breakdown (June 13, 2025) 📉 Setup Summary: CVNA is flashing strong bearish momentum across 15-minute and daily charts, confirmed by multiple AI models. Although slightly oversold in the short term, the overall directional thesis remains intact: downside toward $293–$295 seems likely in the coming sessions. 🔍 Multi-Model Technical Consensus Trend: Bearish across 15-min and daily; weakening on weekly Momentum: MACD bearish, RSI near oversold but no bullish divergence Volume: Spike on red candles confirms seller strength Support/Resistance Zones:  • Resistance: $310–$320  • Support: $292–$295 Max Pain: $320 (may act as a temporary gravitational pull on bounce) 🧠 AI Model Signals ✅ Grok/xAI: $310 PUT — bearish, aligns with max pain retrace ✅ Llama/Meta: $300 PUT — short-term continuation ✅ Gemini/Google: $280 PUT — deep OTM swing toward structural support ✅ DeepSeek: $305 PUT — best balance between liquidity, risk/reward, and chart structure 🧩 Conclusion: Slight preference for the $305 PUT for its technical alignment and capital efficiency. 📈 Trade Recommendation 🔻 Strategy: Buy Naked PUT Ticker: CVNA Strike: $305 Expiry: 2025-06-27 Entry: At market open Target Entry Price: $10.50 Profit Target: $15.75 (+50%) Stop-Loss: $7.35 (–30%) Confidence: 75% ⚠️ Risk Considerations Short-Term Bounce Risk: Extremely oversold 15m RSI might trigger intraday upticks Macro Reversal: Broader market rally or surprise CVNA news could invalidate the bearish thesis Premium Sensitivity: CVNA is volatile; strict stop-loss adherence is key Max Pain Risk: Reversion to $320 could neutralize gains quickly 💬 Swing traders — what’s your play here? Do you ride the momentum lower, or is this oversold enough to fade? Drop your take 👇 and follow for daily AI-backed trade setups.
NYSE:CVNAShort
by quantsignals