$BALUSD long trade setupCAPITALCOM:BALUSD Long Trade Setup 🚀
The breakdown of the downtrend is confirmed as the price is respecting the trendline support. It is poised for a substantial relocation!
Entry Zone: $1.0664 - $1.1270
Stop Loss: $0.9585
. TP1: $1.55
. TP2: $1.85
. TP3: $ 2.25
Confirmation: Breakout pattern with holding above trendline.
Make the most of 3x–5x margin of safety
It looks like the accumulation is finished.
A breakout season could ensue! 🔥
DYRO, NFA
BTCUSDT
BTCUSDT - 4H - GAP 92K - Chicago Futures - SHSBTCUSDT - 4H - POSSIBLE SHS
TRADEX BOT NEWS:
In addition to the automated execution of individual trading strategies, we are working on enabling the bot to perform COPY TRADING STRATEGIES.
We want Trading View developers to be able to monetize their INDICATORS and STRATEGIES by allowing COPY TRADING STRATEGIES.
If the indicator generates profits, the developer will collect a percentage of the profits generated.
We will soon have the first version of the TradeX BOT, which will function as a second-layer Order Book on CEX markets, hiding our greed (TP) and fear (SL) from exchanges.
More news soon!
Thank you!
_______________________________________________________
BTCUSDT - 4H - POSSIBLE SHS
LEVELS:
Resistance: 105k
DYNAMIC SL: 101k
2nd SHOULDER: 91k - 92k
Why could BTC make a SHS breakout?
It seems BTC is again topping out at 105k (coinciding with the horizontal shoulder line).
We have a SELL signal at these levels.
And third, we have a GAP at 92k in the Chicago FUTURES.
If BTC makes this correction, we would have a bullish SHS pattern that could take BTC to 140k.
To be successful in trading, it is essential to be faithful to our strategy. Be clear about where we are, where we want to go, and when it is best to be liquid. __________________________________________________
Automated cryptocurrency trading bots: All of these strategic alternatives can be configured with TradeX BoT, as it allows you to position in both directions without having to lock any amount per position. All that's required is for the conditions, either up or down, to be met for the orders to be executed in either direction, withdrawing the necessary deposits from the portfolio.
TradeX BoT (in development): Tool for automating trading strategies designed in TradingView. It works with indicators and technical drawing tools: parallel channels, trend lines, supports, resistances, etc. It allows you to easily set SL (%), TP (%), Trailing SL, multiple strategies on different securities, simultaneous buy and sell orders, and conditional orders.
This tool is in development, and the beta version will be available soon for testing.
FOLLOW ME and I'll keep you informed of our progress.
I share with you my technical analysis assessments on certain securities that I follow as part of the strategies I design for my portfolio, but I do not recommend trading with these indicators. Get informed, educate yourself, and create your own investment strategies. I hope my comments help you on your journey :)
BTCUSDT - 4H - POSSIBLE SHSBTCUSDT - 4H - POSSIBLE SHS
TRADEX BOT NEWS:
In addition to the automated execution of individual trading strategies, we are working on enabling the bot to perform COPY TRADING STRATEGIES.
We want Trading View developers to be able to monetize their INDICATORS and STRATEGIES by allowing COPY TRADING STRATEGIES.
If the indicator generates profits, the developer will collect a percentage of the profits generated.
We will soon have the first version of the TradeX BOT, which will function as a second-layer Order Book on CEX markets, hiding our greed (TP) and fear (SL) from exchanges.
More news soon!
Thank you!
_______________________________________________________
BTCUSDT - 4H - POSSIBLE SHS
LEVELS:
Resistance: 105k
DYNAMIC SL: 101k
2nd SHOULDER: 91k - 92k
Why could BTC make a SHS breakout?
It seems BTC is again topping out at 105k (coinciding with the horizontal shoulder line).
We have a SELL signal at these levels.
And third, we have a GAP at 92k in the Chicago FUTURES.
If BTC makes this correction, we would have a bullish SHS pattern that could take BTC to 140k.
To be successful in trading, it is essential to be faithful to our strategy. Be clear about where we are, where we want to go, and when it is best to be liquid. __________________________________________________
Automated cryptocurrency trading bots: All of these strategic alternatives can be configured with TradeX BoT, as it allows you to position in both directions without having to lock any amount per position. All that's required is for the conditions, either up or down, to be met for the orders to be executed in either direction, withdrawing the necessary deposits from the portfolio.
TradeX BoT (in development): Tool for automating trading strategies designed in TradingView. It works with indicators and technical drawing tools: parallel channels, trend lines, supports, resistances, etc. It allows you to easily set SL (%), TP (%), Trailing SL, multiple strategies on different securities, simultaneous buy and sell orders, and conditional orders.
This tool is in development, and the beta version will be available soon for testing.
FOLLOW ME and I'll keep you informed of our progress.
I share with you my technical analysis assessments on certain securities that I follow as part of the strategies I design for my portfolio, but I do not recommend trading with these indicators. Get informed, educate yourself, and create your own investment strategies. I hope my comments help you on your journey :)
BTCUSDT hit take profit.Although the trade took a bit longer to play out, as always, BTC delivered solid profits. This will be my first and last trade of the day.
I'll be back to share new opportunities tomorrow if the market presents them, traders.
Wishing you all profitable days — much love to each of you! 🙂
BTCUSDTHere is your translated and polished English version with a professional and data-driven tone:
Hello traders.
Today's first trade comes from BTC. Currently, BTC’s delta value is very close to turning negative (currently at +0.72%). In addition to that, we’re seeing the Activity and Volume Order Flow Profile positioned at a highly critical level.
For these reasons, I’ve opened a sell position on BTC. You can find the full trade details below:
🔍 Criteria:
✔️ Timeframe: 15M
✔️ Risk-to-Reward Ratio: 1:1.50 / 1:2
✔️ Trade Direction: Sell
✔️ Entry Price: 103,796.33
✔️ Take Profit: 103,428.49
✔️ Stop Loss: 103,979.65
🔔 Disclaimer: This is not financial advice. It’s a trade I’m personally taking based on my own system, shared purely for educational purposes.
📌 If you're also interested in systematic and data-driven trading strategies:
💡 Don’t forget to follow the page and subscribe to stay updated on future analyses.
BTC Testing Red Resistance – Potential Breakout Ahead!🚀 CRYPTOCAP:BTC Testing Red Resistance – Potential Breakout Ahead! 📈
CRYPTOCAP:BTC is currently testing the red resistance zone. A potential breakout could be coming soon, and we might see a new all-time high (ATH)! 🔥
Let’s watch this breakout closely! 💼💸
2 Charts in Monthly Time FrameThere’s a common misconception when it comes to the relationship between the U.S. Dollar Index (DXY) and Bitcoin — and it's time to take a deeper look.
While the short-term movements of DXY can create temporary pressure on Bitcoin, the broader correlation tells a different story. If you zoom out and analyze the larger structure, an interesting pattern begins to emerge.
Historically, when DXY enters a major rally within a wide-ranging diametric formation, Bitcoin doesn’t necessarily decline — in fact, it often follows the trend with a slight delay. This lag can vary between one to two months, but the eventual upward momentum in Bitcoin frequently aligns with DXY strength over extended periods.
So before drawing conclusions based on daily fluctuations, take a step back — compare the macro charts, connect the dots, and you'll start to see a bigger, more nuanced picture.
BTC/USD:Range tradingSince April, BTC/USD has bottomed out and rebounded after hitting the vicinity of 74,500 US dollars twice. Currently, the price has strongly broken through the 100,000 US dollars mark. By observing its upward trend, a regular rhythm of "sharp rise + sideways movement" is evident — after each substantial rally, there is a period of sideways consolidation. Based on the current market conditions, it is recommended to adopt a strategy of selling high and buying low within the range of 102,000-105,000 US dollars to seize the band trading opportunities.
BTC/USD
buy@101500-102500
tp:105000-106000
sell@104500-105500
tp:103000-102000
I am committed to sharing trading signals every day. Among them, real-time signals will be flexibly pushed according to market dynamics. All the signals sent out last week accurately matched the market trends, helping numerous traders achieve substantial profits. Regardless of your previous investment performance, I believe that with the support of my professional strategies and timely signals, I will surely be able to assist you in breaking through investment bottlenecks and achieving new breakthroughs in the trading field.
Bitcoin the Big Bearish TrapIn my opinion we are forming an extended right shoulder on the weekly
1 Scenario: It's expected to see an impulse to 107-112k area but I wouldn't buy spot/long btc in here under any circumstance.
Based on weekly RSI, we might top somewhere there, or sooner
2 Scenario: We don't go above 100k and start a sudden move down, as SPX just retested it's previous highs and a retrace is expected as well.
Regarding Altcoins, if btc goes above 115k, it's worth the risk with proper management but not sooner, or you risk being the exit liquidity in a very big downward move.
Or, btc retraces to sub 80k and we have one more leg left of 20-30% on alts before doom
US Technology Stock Sector. The Underpressured PathThe recent reduction of tariffs under former President Trump's administration, while intended to ease trade tensions, has had several negative impacts on the U.S. technology sector, particularly in 2025.
Increased Costs and Supply Chain Disruptions
Despite some tariff reductions, the overall tariff environment remains highly volatile and complex. Many tariffs on tech products, especially those involving China, remain elevated-up on Chinese-made smartphones and other electronics. This has significantly increased manufacturing costs for U.S. tech companies reliant on global supply chains, particularly those sourcing components or assembling products in China, Vietnam, and other Asian countries.
The tariffs have disrupted supply chains, forcing companies to reconsider production locations and logistics. Many firms are shifting production away from China to countries like India or Vietnam to mitigate tariff impacts, but this transition is costly and slow. Reshoring semiconductor manufacturing to the U.S. is challenging due to high labor costs and lack of skilled workforce, which means higher prices for end products like AI-enabled PCs and servers are expected.
Suppressed Consumer Demand and Market Uncertainty
Higher tariffs translate to increased retail prices for consumer electronics, reducing demand. For example, smartphone prices have risen, leading to weaker consumer sentiment and slower sales growth. This is particularly harmful in a sector where rapid innovation and high sales volume are critical for profitability and investment in new technologies.
The uncertainty caused by fluctuating tariff policies has also led to delayed purchasing decisions by enterprises and consumers. Companies are hesitant to invest in new hardware or AI infrastructure due to unclear future costs and potential further tariff changes. This delay threatens technology roadmaps and weakens the U.S. tech sector's competitiveness globally.
Impact on Innovation and Investment
Tariffs have broader implications beyond immediate cost increases. By fragmenting markets and increasing operational costs, they reduce incentives for innovation. Companies face pressure to duplicate investments or abandon certain markets, which slows technological progress and reduces the U.S.'s ability to maintain leadership in emerging fields like AI and advanced semiconductors.
The increased costs and uncertainty have also dampened investment in U.S. tech infrastructure. Although some companies like TSMC and Apple have announced U.S. manufacturing investments to offset tariff impacts, these efforts are insufficient to counterbalance the negative effects fully. The long lead times and capital intensity of building semiconductor fabs mean that reshoring will not provide a quick fix.
Economic and Strategic Risks
The tariffs contribute to broader economic risks, including potential recession, inflation, and job losses in the tech sector and related industries. CEOs across sectors have expressed concerns about the tariffs leading to economic downturns, higher prices, and layoffs. The tech sector, being highly globalized and interconnected, is particularly vulnerable to these macroeconomic shocks.
Moreover, the tariffs strain U.S.-China relations, a critical factor in global tech supply chains and innovation ecosystems. Retaliatory tariffs from China and other countries further complicate market access for U.S. tech firms, reducing their export opportunities and competitiveness.
Conclusion
In summary, the recent tariff reductions under Trump's policy have not fully alleviated the negative impacts on the U.S. technology sector. Elevated tariffs continue to raise manufacturing costs, disrupt supply chains, and suppress consumer demand. The resulting uncertainty delays investments and innovation, while economic risks and strained international relations further threaten the sector's growth and global standing. These factors collectively undermine the competitiveness and future prospects of the U.S. tech industry.
Technical challenge
The main technical graph for US Technology Sector Futures CME_MINI:XAK1! (cost-adjusted modification) still remains under key resistance of 52-week SMA, which indicates on further possible bearish pressure.
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Best wishes
@PandorraResearch Team
BTC/USDT: 2Potential Long Scenarios Within the Ascending ChannelHello guys!
There are two scenarios here:
Scenario 1: Breakout Continuation (Aggressive Long Entry)
Entry Zone: Around the current price (~$103,000–$104,000)
Reasoning: Price has bounced from the lower boundary of the channel and is now pushing higher with strong momentum. An aggressive long position can be considered with expectations that BTC will continue climbing toward the upper resistance line of the channel.
Target Zone: $110,000–$114,000 (marked in the yellow box)
Scenario 2: Pullback to Support (Conservative Long Entry)
Entry Zone: Between $96,000–$99,715
Reasoning: If BTC faces rejection near current levels or the midline of the channel, a healthy correction could bring the price back to a key demand zone, aligning with the lower trendline and horizontal support levels.
Target Zone: Same upper boundary of the channel ($110,000–$114,000)
SOLUSDT UPDATE
Pattern: Falling Wedge Breakout
Current Price: \$173.38
Target Price: \$300
Target % Gain: 105.90%
Technical Analysis: SOL has broken out of a falling wedge pattern on the daily chart, indicating a bullish reversal. Strong momentum and breakout confirmation suggest a potential move towards the \$300 level.
Time Frame: 1D
Risk Management Tip: Always use proper risk management.
HelenP. I Bitcoin will continue to grow inside upward channelHi folks today I'm prepared for you Bitcoin analytics. The price has recently shown another confident bullish impulse, pushing higher within a clean ascending channel. The key moment was the breakout above the resistance zone, which had previously acted as a ceiling for the price. This breakout marked the continuation of a higher-high, higher-low sequence that confirms the strength of the ongoing trend. Then the market returned to retest this former resistance, now acting as support, and immediately bounced, reinforcing buyer control and validating the area as a foundation for the next move. Now BTC is holding firm in the upper half of the channel, maintaining its position above the trend line with little sign of weakness. This combination of sustained bullish structure, well-respected technical levels, and steady volume behavior suggests that the market is still preparing for higher levels. With the current structure and momentum, I expect BTCUSDT will continue its upward path within the channel. My goal is 108700 points, which aligns almost with the resistance line of the upward channel. If you like my analytics you may support me with your like/comment ❤️
BTC at Critical DP: Rising Wedge Breakdown or Bounce?!Hello guys!
1. Bearish Breakdown (Primary Setup):
If price breaks below the rising wedge support and sweeps the recent low, it confirms the breakdown.
This would be a strong signal to enter short positions, with a downside target around the 99,000–98,500 zone.
Breakdown confirmation: Close below both wedge support and the horizontal support from the previous swing low.
2. Bullish Bounce (Alternative Setup):
If price respects the wedge support and shows bullish momentum (e.g., strong wick rejections or bullish engulfing candle), the wedge may invalidate.
In this case, look for long opportunities targeting the upper wedge boundary and possibly higher resistance zones beyond 104,000.
📌 Strategy Summary:
🔻 Breakdown = SHORT to target area (below 100K)
🔺 Support holds = LONG toward 104K+
Risk management is crucial here, as the pattern is at a tipping point. Wait for a clear breakout or bounce before entering a position.
Bitcoin: Sellers Still Holding Their GroundHey traders and investors!
On the daily and weekly timeframes – sideways ranges (boundaries marked in black on the chart). The current initiative is from the seller.
📌 Yesterday, the seller made an effort to push the price down — this shouldn't be ignored.
📊 Targets on the chart:
Weekly TF: 96,500
Daily TF: 89,256
10-day TF: 99,475 (upper boundary of the buyer zone)
Although I expect the price to continue moving up, it's not advisable to look for buy setups until clear signs of buyer strength appear.
🚨 Selling is risky (details in the post about the 10-day TF).
👀 Observing.
This analysis is based on the Initiative Analysis concept (IA).
Wishing you profitable trades!
Phemex Analysis #80: Can Bitcoin Hold $100k?Bitcoin’s breakout above the $100,000 mark on May 8, 2025—its highest level since early January—reflects renewed risk-on sentiment across global markets, supported by easing U.S.-China tension and expectations of favorable crypto regulation. Spot ETF flows have also played a pivotal role: U.S. Bitcoin ETFs have accumulated over $1 billion in net inflows this month, with BlackRock’s IBIT leading demand, underpinning liquidity in the $100k zone. Despite the enthusiasm, trading volumes on leading exchanges have shown signs of plateauing, hinting at cautious engagement from larger players.
Possible Scenario
Support Analysis
1. $100,000 Psychological Support
After initially spiking to $105,784, BTC retreated to hover just above $100k, which has transitioned into a crucial support level. A decisive hold here would confirm buyer conviction at round-number thresholds.
$97,000 Major Technical Floor: Beneath six figures, the $97,000 region—previously a resistance zone in April—now offers strong demand, reinforced by the convergence of the 50- and 100-day moving averages.
$92,000 Secondary Support: Should broader market risk aversion emerge, traders could see a retracement back to $ 92K, where on-chain data indicates accumulation by long-term holders. This level aligns with the 200-day moving average, often cited as a bear-market safeguard.
2. ETF-Driven Cushion
Spot ETF inflows continue to absorb sell-side pressure, potentially dampening volatility around support levels. Historical data shows ETFs acted as a buffer during the March sell-off, suggesting they may again prevent sharp dives if BTC dips towards $90k–$100k.
Resistance Analysis
1. $105,000 Near-Term Cap
BTC peaked at approximately $105,784 on May 12, encountering supply from short-term profit-takers. A close above this region would target the early-2025 all-time high near $109,917.
2. $109,917 All-Time High
Surpassing the January ATH at $109k remains a key objective for bulls. However, historical patterns reveal increasingly subdued momentum on successive tests of this level, indicating potential exhaustion if attempted too quickly.
3.Upside Target $120,000
Most Analysts highlight a possible extension to $120k should institutional demand persist and macro conditions remain supportive.
Conclusion
Bitcoin’s ability to hold the $100,000 mark hinges on its capacity to stave off profit-taking around headline-grabbing price points and sustain ETF-driven support. Key technical floors at $100k and $ 97K—reinforced by moving-average convergence—provide a strong base, while resistance levels at $105k and the all-time high near $109.6k represent the next hurdles. If these zones are negotiated successfully, a new leg toward $120k could unfold; if not, traders should watch for a pullback to the mid-$90,000 range for renewed entries.
Overall, barring sudden negative macro shocks, the outlook favors BTC maintaining its foothold at six figures, underpinning continued upside momentum.
Pro Tips:
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Disclaimer: This is NOT financial or investment advice. Please conduct your own research (DYOR). Phemex is not responsible, directly or indirectly, for any damage or loss incurred or claimed to be caused by or in association with the use of or reliance on any content, goods, or services mentioned in this article.