USDX retesting demand ZONEcan dollar strength return around here over next little while?!
TDA
D1 W1 DEMAND ZONE of interest
price structure building upside move by confluenced levels of lTF's
can price shake the tree to downside sure and go lower deeper into w1 demand yes times frame dependent of this set up
- to play out is a few weeks for completion.
Beyond Technical Analysis
Will Middle East Tensions Ignite a Global Oil Crisis?The global oil market faces significant turbulence amidst reports of potential Israeli military action against Iran's nuclear facilities. This looming threat has triggered a notable surge in oil prices, reflecting deep market anxieties. The primary concern stems from the potential for severe disruption to Iran's oil output, a critical component of global supply. More critically, an escalation risks Iranian retaliation, including a possible blockade of the Strait of Hormuz, a vital maritime chokepoint through which a substantial portion of the world's oil transits. Such an event would precipitate an unprecedented supply shock, echoing historical price spikes seen during past Middle Eastern crises.
Iran currently produces around 3.2 million barrels per day and holds strategic importance beyond its direct volume. Its oil exports, primarily to China, serve as an economic lifeline, making any disruption profoundly impactful. A full-scale conflict would unleash a cascade of economic consequences: extreme oil price surges would fuel global inflation, potentially pushing economies into recession. While some spare capacity exists, a prolonged disruption or a Hormuz blockade would render it insufficient. Oil-importing nations, particularly vulnerable developing economies, would face severe economic strain, while major oil exporters, including Saudi Arabia, the US, and Russia, would see substantial financial gains.
Beyond economics, a conflict would fundamentally destabilize the geopolitical landscape of the Middle East, unraveling diplomatic efforts and exacerbating regional tensions. Geostrategically, the focus would intensify on safeguarding critical maritime routes, highlighting the inherent vulnerabilities of global energy supply chains. Macroeconomically, central banks would confront the difficult task of managing inflation without stifling growth, leading to a surge in safe-haven assets. The current climate underscores the profound fragility of global energy markets, where geopolitical developments in a volatile region can have immediate and far-reaching global repercussions.
PERSISTENT - Persistent Systems Ltd (45 minutes, NSE) - LongPERSISTENT - Persistent Systems Ltd. (45 minutes chart, NSE) - Long Position; short-term research idea.
Risk assessment: Medium {volume structure integrity risk}
Risk/Reward ratio ~ 2.44
Current Market Price (CMP) ~ 5740
Entry limit ~ 5710 on May 20, 2025
1. Target limit ~ 5900 (+3.33%; +190 points)
2. Target limit ~ 6100 (+6.83%; +390 points)
Stop order limit ~ 5550 (-2.80%; -160 points)
Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter.
LEGEND:
{curly brackets} = observation notes
= important updates
(parentheses) = information details
~ tilde/approximation = variable value
-hyphen = fixed value
USDJPY Long Setup: Triple Confluence Zone Locked InSmart money traders love one thing more than anything — confluence. This BTCUSD setup hits all the marks:
📈 Structure Breakdown:
Market breaks structure to the upside ✅
Impulsive bullish leg breaks prior high ✅
Pullback into 61.8% golden zone + OB ✅
Rejection wick = perfect entry confirmation ✅
This is a high-probability continuation setup after BTC made a clear bullish BOS (Break of Structure) on the M30 timeframe.
🟦 Order Block Zone:
OB Range:
Top: ~106,989
Bottom: ~106,759
This OB was the last down candle before the big bullish impulse that broke structure. Price returned to mitigate here, then instantly rejected = Smart Money entry confirmed 🔒
🧮 Fibonacci Levels:
61.8%: Sliced right into it
70.5% – 79%: Deeper liquidity zone just below
The entry wick taps right into the sweet OB/Fib confluence zone and launches 🚀. It’s giving sniper precision with a low drawdown entry.
🎯 Trade Parameters:
Entry: ~106,759
SL: Below the OB zone
TP: 108,022 (previous high)
That’s an RRR of around 3.5–4.0x — a clean asymmetric play, just the way smart money wants it.
🔍 Confirmation Factors:
Bullish BOS on M30
Price returns to OB zone + golden ratio
Clean rejection candle with demand absorption
No internal structure break = bullish narrative still valid
🧠 Key Lesson:
“When OB meets Fibonacci, don’t ask why. Load up — the market just told you why.”
Let setups like this come to you. No chasing, no emotions. Let the algo-driven footprints guide you to the money.
📈 Missed this one? Save it for your playbook — this is how high-probability trades are built.
Drop a 💰 if you caught the same move!
CESC Ltd – Short-Term Breakout Idea|Target: ₹171.00 CMP: ₹165.70
Recommended Buy Range: ₹164.50 – ₹165.00
Target: ₹171.00 🎯
Stop Loss: ₹161.50 🛡️
Timeframe: 15 min & 1H
Risk-Reward: ~1.4:1
Type: Momentum Breakout / Swing Trade
🔍 Technical Analysis:
✅ EMA Cross (9/13) bullish crossover
✅ Price trading above EMA-26
✅ RSI at 65 – bullish, not overbought
✅ BB %B around 1.0 – strong upper band breakout
✅ Volume spike supports the move
Watch for a strong close above ₹167 to confirm momentum toward ₹171.
For Education Purposes Only
BTC | Testing ATH — Breakout or Trap?Daily close just under ATH at 109,609
We had only 1H confirmation above ATH, with the first 4H close above ATH likely in 30 minutes. The breakout volume is well above average (Volume MA: 172.89k), but daily candle still below resistance.
This could be:
• A Sign of Strength (SOS) transitioning into Phase E markup,
• Or a premature breakout without higher timeframe validation.
⸻
Breakout Validation Checklist:
1. 1H Close Above ATH (~110k) ✅
▸ Initial signal confirmed, but not sufficient alone.
2. 4H Close Above ATH (Pending ~30 mins)
▸ Must close above 110k, with no strong upper wick.
▸ Confirms intermediate-term strength.
3. Daily Close ≥ 110k
▸ Still missing. Required for macro breakout confirmation.
▸ Watch for candle body, not just wick.
4. Throwback & Support Hold at 109.6–110k
▸ Ideally after 4H confirmation, a retest and bounce = textbook
SOS → BU → Markup pattern.
5. Invalidation Risks:
▸ Daily close <109k with high volume
▸ RSI divergence on 4H
▸ Rejection from 114k–116k Fib cluster
▸ Large bearish engulfing below ATH
⸻
Wyckoff Context:
We’re likely in Re-Accumulation Phase D, testing the breakout.
No signs of UTAD or distribution — but low conviction breakouts at ATH are known trap zones.
⸻
What’s Next?
If 4H + Daily confirm, momentum may push toward:
• TP1: 114,449 (Fib 0.618)
• TP2: 116,199 (Measured move)
• TP3: 118,237 (Upper Fib extension)
⸻
Follow for real-time BTC setups based on structure, RSI, and volume — no hopium.
Like & share if this helps clarify the levels you’re watching.
Market next target
Disruption: Bearish Counter-Analysis
1. Rising Wedge Pattern:
The price action resembles a rising wedge, not a bullish channel.
Rising wedges are typically bearish reversal patterns, especially after strong prior bullish moves.
2. Decreasing Volume:
Volume is tapering off as price climbs, which often signals weakening buying pressure.
Lack of strong volume near resistance suggests potential fake-out risk.
3. Bearish Divergence Risk:
Not visible here, but on RSI or MACD, rising price with slowing momentum often triggers bearish divergence.
This could suggest an imminent drop.
4. False Breakout Trap:
The highlighted resistance zone could trap late buyers.
A fake breakout followed by a strong red candle could trigger stop-loss hunts, dragging price sharply lower.
5. Macro Event Warning:
The U.S. flag at the bottom suggests high-impact news is due.
If USD strengthens, GBP/USD may reject the resistance and drop fast, invalidating the long setup.
USDCAD - Potential SellHi Traders,
Here is my view on this pair.
BIAS: SELL
Logical Analysis:
It looks like that we are at a reversal level. The SELLER is giving a good discount on this pair. I believe he found some business with some buyers at around 1.3800 level.
Price is now at a level where buyers were not interested.
Is the SELLER giving another discount?
Technical Analysis: See chart
Entry: Up to you
Good Luck
AUDNZD - Potential SellHi Traders,
Here is my view on CMCMARKETS:AUDNZD
BIAS: SELL
Logical Analysis:
From 3rd Oct 2022 to 12th Dec 2022, the price has aggressively sold (from 1.14 level to 1.06). The belief is that the STORE that sell the pair has a lot of supply.
since the 1.06 level, buyers and sellers were in business and found agreement with the given price.
I am wondering if the STORE is happy (filled his order).
Technical Analysis: See Chart
Good Luck
USDCHF - Potential SellHi Traders,
Here is my view on CMCMARKETS:USDCHF
BIAS: SELL
Logical Analysis:
The STORE is giving a discount big time on this pair. The problem is to find buyers and make some business.
Price is now at an area where buyers were not interested in which make be believe that a discount is going to be given.
Technical Analysis: See Chart
Good Luck
USCRUDEOIL - Potential SellHi Traders,
Here is my view on CMCMARKETS:USCRUDEOIL
BIAS: SELL
Logical Analysis:
From April 2020 to March 2022, oil experienced strong buyer demand, pushing price aggressively from the $7 level up to around $120.
At that point, sellers stepped in, and a temporary agreement between buyers and sellers was established around the $120 zone — a fair value at the time.
Since March 2022, price has been declining — entering a discount phase.
However, the move has not been sharp or aggressive, suggesting sellers are not in a rush.
Importantly, no significant buyer interest has been observed during this entire discounted phase.
🛒 Interpretation:
The “store” (market) offered oil at a huge premium until buyers stopped stepping in at high prices. Since then, the price has been marked down gradually, waiting for a new batch of interested buyers — who haven’t shown up yet but be aware.
Technical Analysis: see chart
Good Luck
GBPAUD - Potential SellHi Traders,
Here is my view on CMCMARKETS:GBPAUD
BIAS: SELL
Logical Analysis:
Price at the moment is at SELLERs level. if buyers are willing to buy at this current price (2.10) then price will rise.
I am favoring the sell but i don't see the SELLER giving a discount yet.
Technical Analysis: see chart
Good Luck
NZDUSD - Potential BuyHi Traders,
Here is my view on CMCMARKETS:NZDUSD
BIAS: BUY
Logical Analysis:
From the 9th of April 2025 price has been rising, this makes me believe that the demand of this pair is very high and the BUYER is willing to pay a high price to get some.
Business has been great between 0.59 and 0.60 level.
I am wondering if the demand is till high?
Technical Analysis: see chart
Good Luck.
Market next target Disruption: Bullish Counter-Analysis
1. Trend Structure:
Despite the local rejection, the overall price trend has been bullish (higher highs and higher lows).
The pullback may just be a healthy retracement, not a reversal.
2. Volume Perspective:
Volume has increased on bullish candles before the resistance test — showing buyer interest.
No significant bearish volume spike to confirm a strong reversal.
3. False Breakdown Trap:
The setup might be a bear trap — a false break below minor support to trap shorts before a bounce higher.
4. Support Holds Strong:
The identified "Support" zone could act as a launch point for a bullish continuation.
If price forms a bullish engulfing or a pin bar in that area, it could invalidate the bearish thesis.
5. Macro Impact (FOMC/U.S. data nearby):
U.S. event (flag at bottom) might bring volatility.
If news is USD-negative, Silver may spike upwards regardless of technical patterns.
USCRUDEOIL - Potential Buy (Day Trading) & Sell (Swing Trading)Hi Traders,
We are BUYING CMCMARKETS:USCRUDEOIL
🧠 Price Action Analysis:
USOIL has recently shown strong bullish momentum, bouncing off key support levels and forming higher lows.
Today, price is holding above a critical zone, suggesting continued interest from buyers. If this support holds and momentum builds, we could see a move toward recent highs.
Good Luck
CHFJPY - Potential Buy (Day Trading)Hi Traders,
Today’s trade idea is a BUY on $CMCMARKETS:CHFJPY.
🧠 Price Action Analysis:
Price has been making consistent higher highs, showing a strong bullish trend.
Since April 2025, the market has been offering a discount — a potential pullback in the uptrend.
I’m currently waiting to see how price behaves at this discounted level. If buyers step in with strength, I’ll look to enter a long position.
Let’s see how it plays out — good luck!
CADCHF - Potential Buy (Day Trading)Hi Traders,
My view on BUYING CMCMARKETS:CADCHF
Price Action Analysis:
On the 4-hour timeframe, the market is currently in a clear downtrend. At this stage, there is no sign of buyers stepping in — price is still pushing lower without slowing down.
On the lower timeframes, there is no shift in momentum or structure break that would suggest buying pressure. As such, it's too early to consider a buy. We'll need to see price slow down, consolidate, or show a rejection from key support before any buy scenario becomes valid.
Good Luck
USDJPY - Potential Sell (Swing to long term Trade)Hi traders,
This is a repost from my last analysis.
We are still focusing to SELL CMCMARKETS:USDJPY
Price Action Analysis:
Weekly or higher Chart: Price seems to be slowing down and showing signs of turning to the downside. Buyers have tried several times to push up from the 140.0 level, but each time, sellers responded with more selling. It feels like sellers are still holding a lot of CMCMARKETS:USDJPY and are trying to offload it.
Daily Chart: Price has been making new highs, which is actually a good sign for a potential sell-off. We’re watching to see if the daily chart shows signs of giving up. However, price is still in buyer territory, so we’re on standby for now.
Lower time frame Chart: Timing for Entry
Good Luck.
"The most important investment you can make is in yourself." Warren Buffet
GBPAUD - Potential Sell (Day Trading)Hi Traders,
We are SELLING CMCMARKETS:GBPAUD
Price Action Analysis:
4hr Chart: The overall direction appears bearish. Buyers showed some interest at the current price, but sellers have stepped back in..
1hr Chart: Price pulled back briefly, suggesting buyers were active for a moment — but that seems to be over now.
Lower time frame: Timing the entry
Good Luck
"STUDY, STUDY, STUDY." Lorenzo Tarati :)