BTC/USDTThe AMD setup is noticeable after the deviation at the bottom of the consolidation. It would be good to stay in the accumulation phase for some time with further growth towards 102k.
Btc!
NVDA Earnings - Must Watch EarningsNVDA Earnings Wednesday after market
This is crazy that 1 stock may be the pain or gain for the markets in 2025
Glass Half Full
-NVDA is a revenue monster
-Earnings trend continues to point higher
-Demand for chips remains high (minus DeepSeek scare and uncertainty)
-19% weight on SMH
-7% weight on SPY
-8% weight on QQQ
-NVDA bullish can single handedly lift the markets and renew optimism and risk appetite
Glass Half Empty
-NVDA is overvalued
-NVDA hasn't hit all-time highs since Nov 2024 (with fakeout in Jan 2025)
-NVDA's reign is over and competition is heating up in the chips space and AI arms race
-NVDA bearish can be the wave of risk off that confirms current market concerns and fears
It's a big deal - plan and trade accordingly. Thanks for watching!!!
OM Short Trade OpportunityMarket Context:
OM appears to have completed its fifth wave upward, suggesting a potential correction phase. Weak macro fundamentals and liquidity on the downside indicate that a break of support could lead to further downside movement.
Trade Details:
Entry Zone: Around $7.7
Take Profit Targets:
$7.0
$6.1
$5.4
Stop Loss: Daily close above $8.3
This setup aims to capitalize on a breakdown of support and capture momentum toward lower liquidity zones. 📉
USD/JPY Bullish Reversal Setup: Key Levels and TargetsThe USD/JPY chart on the 4-hour timeframe indicates a potential bullish setup. Here's a breakdown of the analysis:
1. Support Zone & Trendline Confluence**
- Price is currently reacting to a strong demand zone** around 149.000–149.500, marked in green.
- There's also a visible ascending trendline acting as dynamic support, reinforcing the bullish outlook.
2. Change of Character (ChoCH) & Break of Structure (BOS)
- A series of **bearish BOS and ChoCH confirm the prior downtrend.
- However, the most recent ChoCH to the upside signals a potential shift in market direction.
3. Target Zone & Resistance Area
- The next resistance zone** is marked around 152.000, aligning with a supply area.
- This is also the short-term bullish target, as indicated on the chart.
4. Potential Trade Setup
- If the price holds above the demand zone and breaks the minor resistance at 150.000, bullish momentum could push it toward 152.000.
- A higher low formation** would further confirm bullish continuation.
5. Risk Factors
- A break below the **strong low (148.800–149.000) could invalidate the bullish setup and signal further downside.
Conclusion
USD/JPY is showing signs of a potential bullish reversal. If price respects the support and trendline, it could rally toward 152.000. However, a breakdown below 149.000 would invalidate the bullish bias.
BTC is still bearish (1D)A resistance flip zone has formed on the chart, we have a bearish CH, and a supply zone has been created.
The common area of the supply and flip zones is a low-risk region for another Bitcoin short.
With these bearish signs, Bitcoin is expected to at least reach the green zone.
A daily candle closing above the invalidation level will invalidate this analysis.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
HelenP. I Bitcoin may correct to support level and rebound upHi folks today I'm prepared for you Bitcoin analytics. Analyzing the chart, we can observe that the price initially climbed to the trend line before reversing and dropping to the resistance level, which aligned with the resistance zone. After spending some time trading near this level, the price made a corrective move downward, briefly breaking the level before bouncing back up. Following this, BTC once again tested the trend line before falling to the support level, breaking through the resistance level in the process. The price dipped slightly below this area but then made a sharp upward move toward the 101500 resistance level before starting to decline. Bitcoin then dropped to the support level, immediately rebounded, and attempted to rise, but eventually fell back to the 94200 level. After this, the price started to recover, rising close to the trend line before turning downward again. At this point, I anticipate that BTCUSDT will move down to the support level before beginning a new upward push toward the trend line. Therefore, I have set my goal at 98800, which aligns with this trend line. If you like my analytics you may support me with your like/comment ❤️
BITCOIN Drops Below Major Support - Is $93,000 the Next Target?COINBASE:BTCUSD has decisively broken below a key support level, signaling a potential shift in momentum. The recent price action shows a rejection at this broken support, now acting as resistance, indicating that sellers are regaining control. This rejection reinforces the bearish outlook, as failed attempts to reclaim the level suggest continued downside pressure.
If bearish momentum persists, BTC could extend its decline toward the $93,000 support zone, a key level where buyers may attempt to step in. However, a sustained move back above the resistance zone would invalidate the bearish setup, signaling a potential shift in momentum. In this scenario, buyers could regain strength, possibly driving the price higher and negating the bearish bias.
Traders should remain cautious and monitor price action around these key levels to confirm directional bias before committing to a position. Risk management remains essential, given the volatility of BTC/USD.
Long idea on $TRUMPI understand the nature of this instrument; it is volatile enough to wipe out anyone. Considering all factors—there's FUD, there's trash, and prices are low. Time to test the theory of probability
Bitcoin broke down- Is 75k next target?Over the past three weeks, Bitcoin has remained virtually unchanged, trading within a range of 95K–97K.
However, yesterday, the price broke below this range, dropping to the 91K confluence support—a key level I’ve highlighted in previous analyses.
After briefly spiking as low as 87K, BTC has rebounded to around 90K, but if we analyze the price action objectively, there are no clear bullish signals.
From a technical perspective, the three-month trading range has broken to the downside, suggesting a continuation of the downward trend.
I anticipate further losses for BTC, and a drop to 75K in the coming months wouldn’t be surprising. 📉
BTC New Update (4H)This analysis is an update to the analysis you can see below in the "Related Analyses" section.
Bitcoin remains bearish in our view.
After sweeping the marked liquidity pool on the chart, it made a bullish move, but the overall trend is still bearish.
From the marked area, it can move toward the demand zone lower on the chart.
A daily candle closing above the invalidation level will invalidate this analysis.
Do not enter the position without capital management and stop setting
Comment if you have any questions
thank you
BTCcrazy idea. ....dyor.. this is not trading advice,..analysis can be wrong, make sure fundamentals are better than technical
Bitcoin Rejection at Resistance: Potential Drop to 94,825This BTC/USD 1-hour chart highlights a key resistance zone around 96,400, where price has tested and failed to break through. A rejection from this level suggests potential downside movement. If the price confirms rejection at resistance, a bearish move toward the target zone near 94,825 is likely. The overall setup indicates a possible short opportunity if resistance holds.
Resistance : Around 96,400 – 96,600
Target: 94,825
shortI've been cautioning about a possible downturn ever since the market hit 100k last December. The market has been in a coiling phase, trapping many traders in the process. There's a strong chance Bitcoin might close below 90k today. From here, we could either see a sharp drop to around 75k, or a brief pullback to the 93-94k range before ultimately dropping to 74k.
BTC/USDT Breakdown: Bearish Momentum Ahead?📉 Bitcoin (BTC/USDT) 4H Chart Analysis
🔻 Trend Breakdown:
BTC is in a descending triangle pattern, with lower highs forming resistance.
The price has broken below the trendline, indicating bearish momentum.
📊 Key Levels:
📍 EMA 200 (Red Line): 100,411.25 USDT – Acts as major resistance.
📍 Current Price: 97,815.98 USDT – Trading below the 200 EMA, confirming bearish sentiment.
📍 Support Zone: 95,000 USDT – A retest could occur before further downside.
📍 Target: 89,351.53 USDT – The chart suggests a potential drop to this level.
⚠️ Bearish Signals:
✅ Price rejected from descending resistance.
✅ Below the 200 EMA – Bearish confirmation.
✅ Breakout from the structure, signaling further downside.
💡 Conclusion:
If BTC stays below the resistance zone, expect further decline toward 89,350 USDT.
If bulls regain control above 100,400 USDT, trend reversal could happen.
🚨 Trade Caution: Monitor volume and price action near the key support! 🧐
Bearish Breakdown Confirmed Below 92,800 – Next Targets in Play!Bitcoin (BTC/USD) Analysis – February 25, 2025
📉 Bearish Pressure Strengthens Below Key Levels
Bitcoin has failed to hold above 92,800, reinforcing a bearish breakdown scenario. The price is currently consolidating within the consolidation zone under the primary ascending channel, which has historically acted as strong resistance.
As mentioned in my previous analysis, Bitcoin was facing strong resistance at 103,757 and has now confirmed a breakdown below 92,800. If you missed the initial analysis, check it out here .
🔎 Technical Outlook:
Bearish Scenario: A daily close below 92,800 will confirm strong downward momentum toward 79K and 71K, which are key support levels. Breaking below 71,400 could lead to further decline, testing the demand zone near 65K and 50K.
Bullish Recovery: To regain bullish momentum, BTC must retest and stabilize above 92,800, targeting 103,757 (Key Resistance). Breaking this level could open the door for a retest of 109K (ATH of Jan 2025).
📊 Key Levels to Watch:
🔹 Resistance: 92,800 | 98,220 | 103,757
🔹 Pivot Zone: 92,800
🔹 Support: 85,000 | 79,579 | 71,400
📉 Directional Bias: BTC remains bearish below 92,800. If sellers push below 71,400, expect further downside.
🔥 What’s Next for BTC?
Will Bitcoin hold 92,800, or are we heading toward 79K next? Share your thoughts below! ⬇️🚀
USDT.D UpdateByBit Hack & Tariffs
People blame the news, but the charts always tell the story. I didn’t expect us to break above that macro trendline again, but I was wrong. Many predicted this move—kudos to them (mentioned everyone on X)
I’m still long (bullish) but have both scenarios marked in case there’s weakness in the next relief bounce.
Look at the previous chart for more...
Be careful with BTC !!!The price drops to around 93K dollars and then pumps to 97K dollars.
Give me some energy !!
✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us.
Best regards CobraVanguard.💚
_ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟!
❗Disclaimer
⚠️Things can change...
The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
BTC roadmap in Hourly TimeFrames (4H)This analysis is an update of the analysis you see in the "Related publications" section
This structure is not yet complete, and Bitcoin hasn't trapped enough liquidity. Therefore, we can expect it to reach the green zone before moving upward. We still need to wait for this chart to develop. The red zone is a potential area for price rejection to the downside.
Given the time correction that has occurred, we have updated the green zone.
Let's see what happens.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
BTC Updateeverything swept the lows on 3rd Feb except BTC
maybe that was it?
still holding everything and next is 120k's hopefully
Alts I'm holding didn't make new lows (than 3rd Feb)
I still don't believe we'll hit that Double Top Target and reverse from here soon enough.
BTC/USDT Technical Analysis – Rounding Top Breakdown 🔹 Asset: Bitcoin (BTC/USDT Perpetual Futures)
🔹 Timeframe: 1D (Daily)
🔹 Exchange: MEXC
📊 Market Overview:
Bitcoin has formed a rounding top pattern, a classic bearish reversal structure, leading to a strong downtrend. The price has recently broken below key support levels, indicating further downside pressure.
📉 Key Technical Factors:
✅ Rounding Top Formation: The gradual loss of bullish momentum followed by an aggressive sell-off confirms a trend reversal.
✅ Accelerating Downtrend: Angled resistance lines highlight the declining bullish strength, with negative slope angles reinforcing downward momentum.
✅ Critical Support Zone: BTC is currently testing a key support area (~$74,000 - $72,000). A breakdown below this level could accelerate the decline.
📌 Potential Trade Setups:
Bearish Scenario: If BTC breaks below the $74,000 support zone, we could see further downside towards $70,000 or even $65,000 in the short term.
Bullish Reversal: A strong bounce from the current support level with increased volume could invalidate the bearish outlook, pushing BTC back toward $90,000+ resistance.
🔥 Conclusion:
Bitcoin's structure is bearish, with the rounding top pattern playing out as expected. Traders should watch for a confirmed support breakdown or bounce to determine the next move.
🔔 Manage risk and stay updated for further developments! 🚀
70K doesn't look impossible nowMorning folks,
So, our trading plan worked just great - DRPO on weekly in fact hit 81-82K, so it's minimal target is done.
In fact, BTC, as a Gold now are victims of massive sell-off on stock market. Investors meet margin calls and urgently need cash to fill it back to initial level. That's why they sell everything that they could to get the money. While this process will be underway - BTC remains under pressure. Not occasionally as insiders as Buffett were sitting on cash bags.
Today BTC is oversold. So we do not consider any new shorts and prefer to get the rally to sell into. Supposedly 92.50-92.85 resistance looks interesting for this.
As market probably will close below Dec lows, this is bad for long-term picture and former 70K top might be re-tested in perspective of a few weeks.
