PEPEUSDT PEPEUSDT 📉🚨🚨
DISCLAIMER:
what I share here is just personal research, all based on my hobby and love of speculation intelligence.
The data I share does not come from financial advice.
Use controlled risk, not an invitation to buy and sell certain assets, because it all comes back to each individual.
Candlestick Analysis
IAG supply zonePrice arriving into supply zone.
will monitor from daily chart, h4/daily only
interested to see if 9.19 level will be reached ? or if any fake upside breaks?
and or how price behaves around highs.
short side catches my interest only if PA and structure builds right .
will wait for sellers to confirm their interest .
stick ya gambling pre mature entries up your insured asshoolee. ;)
naturally neutral stance will activate short position later on if price behaves.
BTCUSD…relative equal lowsGood day traders, I’m back with another setup and this time we looking at the cryptocurrency (BTCUSD). This setup up is a short term trade, looking at the 1H TF we can clearly see the equal lows lows and one of lows that make up those relative lows is also our minutes TF’s low.
For the day our narrative is that internal liquidity and we also can expect price to push past that external liquidity. The 2 ray lines make up the volume imbalance that’s once price rebalances we can expect lower price for the rest of the day or maybe even rest of the week.
NZdUSd SHORTMarket structure bearish on HTF 3
Entry at Daily AOi
Weekly Rejection at AOi
Daily Rejection at AOi
Previous Structure point Daily
Around Psychological Level 0.59500
H4 EMA retest
H4 Candlestick rejection
Rejection from Previous structure
Levels 5
Entry 100%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King.
Premier Explosives is exploding on charts. Premier Explosives Ltd. engages in the manufacture of explosives, detonators, propellants, services, and other traded items. Its product portfolio includes defense products and commercial explosives. Premier Explosives Ltd. Closing price is 493.50.
The positive aspects of the company are Companies with Low Debt, Strong cash generating ability from core business - Improving Cash Flow from operation, Companies with Zero Promoter Pledge, RSI indicating price strength and FII / FPI or Institutions increasing their shareholding. The Negative aspects of the company are high Valuation (P.E. = 83.7), Stocks Underperforming their Industry Price Change in the Quarter, Companies with growing costs YoY for long term projects and MFs decreased their shareholding last quarter.
Entry can be taken after closing above 496 Historical Resistance in the stock will be 530, 583 and 605. PEAK Historic Resistance in the stock will be 633 and 673. Stop loss in the stock should be maintained at Closing below 429 or 405 depending upon your risk taking ability.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. 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.
IRFC trying to break out on a fast track. Indian Railway Finance Corp. Ltd. engages in the business of borrowing funds from the finance markets to finance the acquisition of assets which are leased out to the Indian Railways as finance lease. Indian Railway Finance Corp. Ltd. Closing price is 138.61.
The positive aspects of the company are Stocks Outperforming their Industry Price Change in the Quarter, Companies with Zero Promoter Pledge, RSI indicating price strength, Strong cash generating ability from core business - Improving Cash Flow from operation and FII / FPI or Institutions increasing their shareholding. The Negative aspects of the company are high Valuation (P.E. = 27.9), PE higher than Industry PE, Companies with high market cap, lower public shareholding and MFs decreased their shareholding last quarter.
Entry can be taken after closing above 140 Historical Resistance in the stock will be 152 and 165. PEAK Historic Resistance in the stock will be 176 and 189. Stop loss in the stock should be maintained at Closing below 122 or 108 depending upon your risk taking ability.
Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. 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.
Bitcoin Breakout Loading: Resistance Zone Under Pressure!!!Bitcoin ( BINANCE:BTCUSDT ) made the correction I expected , as I predicted in my previous idea .
Bitcoin is trading in the Resistance zone($103,320-$102,600) and near the Resistance lines . Given the momentum of the previous hour's candle and the fact that the previous three candles together formed a Morning Star Candlestick Reversal pattern , it is expected that the Resistance lines will be broken soon.
In terms of Elliott Wave theory , it looks like Bitcoin has completed the main wave 4 as I expected with a Zigzag Correction(ABC/5-3-5) . A break of the Resistance lines by Bitcoin could confirm the end of the main wave 4 .
Also, given Bitcoin's higher correlation with the S&P500 Index ( SP:SPX ) and the fact that I expect the S&P500 Index to increase , the increase in the S&P500 Index could help Bitcoin increase further .
I expect Bitcoin to break the Resistance zone($103,320-$102,600) and Resistance lines soon and attack towards the Resistance zone($105,100-$104,520) .
Cumulative Long Liquidation Leverage: $101,360-$100,600
Note: If Bitcoin falls below $101,280, we should expect further declines.
Please respect each other's ideas and express them politely if you agree or disagree.
Bitcoin Analyze (BTCUSDT), 1-hour time frame.
Be sure to follow the updated ideas.
Do not forget to put a Stop loss for your positions (For every position you want to open).
Please follow your strategy and updates; this is just my Idea, and I will gladly see your ideas in this post.
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Long trade
15min TF overview
🟩 Buyside Trade Log
📈 Pair: BTC/USD
🏷️ Type: Intraday | NY Session PM
🧠 Setup: Supply & Demand Narrative (2min TF)
🆔 Trade ID: #BTCUSD-0515A
📅 Date: Thursday, 15th May 2025
🕞 Time: 3:42 PM
⏱️ Timeframe: 2-Min
🔹 Entry Price: 103,084.13
🔹 Profit Target: 104,096.63 (+0.98%)
🔹 Stop Loss: 102,882.41 (-0.20%)
🔹 Risk-Reward Ratio: 5.02
🔍 Reasoning:
This buyside trade was initiated on the 2-minute timeframe, leveraging a refined supply and demand narrative. Price action formed a demand zone following a mitigation phase, with bullish order flow re-emerging into the NY PM session.
2min TF
Nifty Analysis EOD – May 16, 2025 – Friday🟢 Nifty Analysis EOD – May 16, 2025 – Friday 🔴
Nifty Took a Breather After a Big Bullish Day
📈 Nifty Summary
As anticipated, after Thursday’s strong breakout and euphoric rally, Nifty paused for breath today. Despite Gift Nifty indicating a 75+ point gap-up, the actual open was flat, hinting that global cues couldn't ignite further momentum.
From the start, the tone was set for a retracement-style session—every intraday rise met with selling, while dips around 24,980 continued attracting buyers, keeping the structure range-bound but supported.
The most notable observation: today’s low aligned with the 23.8% Fibonacci retracement of yesterday’s candle, which shows bulls are still in control and defending key levels. However, the recovery from the day’s low couldn’t break past the 50% retracement of the same range—signalling hesitation and exhaustion in the short term.
📊 Intraday Walk
🟢 Flat open despite positive Gift Nifty cues
⚖️ Mean-reverting price action throughout
🧲 Buying seen repeatedly near 24,980
❗Rejection seen around 50% retracement of the previous day’s candle
🔚 Closed mildly negative; a pause, not panic
🕯 Daily Candle Breakdown
Candle Type: Small-bodied candle (Doji-ish) indicating indecision
Range: Tight and narrow (117 Points) session
Key Observation: Low held above 23.8% retracement of May 15 candle
What it Implies: Bulls still holding ground, but upside conviction lacking
🎯 Gladiator Strategy Update
Strategy Parameters
ATR: 350.94
IB Range: 94.2 → ✂️ Small IB
Market Structure: ⚖️ Balanced
Trade Highlights
⚠️ 1st Short Trigger: 11:05 → No Entry Initiated
💼 Total Trades: 0
📍 Support & Resistance Levels
🟩 Resistance Zones:
25,116 ~ 25,128
25,180 ~ 25,212
25,285
25,399
25,485 ~ 25,511
🟥 Support Zones:
25,000 ~ 24,980
24,882
24,800 ~ 24,768
24,730
24,660
24,590
24,530 ~ 24,480
🔮 What’s Next?
Today was a classic breather candle after a strong impulse. If Monday opens bullish and crosses above 25,070, we could see a continuation of the uptrend. But a close below 24,950 may be the first red flag for bulls.
🧠 Final Thoughts
Markets don't rise in a straight line. Today was a healthy pause—a base-building day. As long as 24,980 holds, the bulls have the upper hand.
“A pause in trend isn’t weakness—it’s preparation.”
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
GBPNZD: Bullish Move From Trend Line 🇬🇧🇳🇿
GBPNZD retested a recently broken trend line on a daily.
A tiny double bottom that was formed on that on an hourly time frame
provides a strong intraday bullish confirmation.
We can expect a rise now at least to 2.26 level.
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EURAUD May Drop lower, Here is WHY📉EURAUD is trading in a strong downward trend on a daily chart.
Following a pullback yesterday due to an economic event, the price hit a significant horizontal resistance level.
After testing this resistance, the pair is showing clear bearish signals.
On the 4-hour chart, there is strong confirmation of bearish momentum, indicated by a bearish imbalance and a change of character.
It's likely that the pair will decline to at least 1.7378.
Long orders are trapped,what should we do with the US gold marke🗞News side:
1. India considers using new Indus River project to cut water supply to Pakistan.
2. Pay attention to the news of Russia-Ukraine ceasefire negotiations today
📈Technical aspects:
Gold once fell to around 3170, which is in line with our judgment of bullish weakness. This is why we are not in a hurry to participate in long orders today. I know that many bros also listened to the outside world and went long around 3200, which led to being trapped. At present, the gold price is constantly testing the 3170 support line. If it falls below, it will look to the 3150 support line. If it does not break, it will be treated as a shock. On the top, temporarily pay attention to the 3205-3215 line of resistance. If it encounters resistance and pressure, go short. On the bottom, first pay attention to the 3170 support line, and then pay attention to the 3150-3140 support line. Hold if it breaks.
If you agree with this view, or have a better idea, please leave a message in the comment area. I look forward to hearing different voices.
OANDA:XAUUSD FX:XAUUSD TVC:GOLD FXOPEN:XAUUSD FOREXCOM:XAUUSD
NZDJPY: Strong Bullish Signal 🇳🇿🇯🇵
I spotted a nice example of the application of SMC trading
with multiple time frame analysis on NZDJPY pair.
After a test of a significant daily demand zone,
first, we see a liquidity grab where the price went beyond
the underlined zone.
A consequent bullish imbalance and CHoCH confirm
a real strength of the buyers and indicate a highly probable
bullish continuation.
Next goal - 86.43
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EURAUD: Bearish Movement Confirmed?! 🇪🇺 🇦🇺
Sellers demonstrate a clear strength after a test
of the underlined blue resistance cluster.
A formation of a bearish imbalance candle and a confirmed
intraday CHoCH leave strong reversal clues.
I think that EURAUD will likely retrace today, at least to 1.738 level.
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XAUUSD remains bearish unless it breaks 3265🗞News side:
1. India considers using new Indus River project to cut water supply to Pakistan.
2. Pay attention to the news of Russia-Ukraine ceasefire negotiations today
📈Technical aspects:
Today's opening correction is due to technical repair and adjustment, which is why I shorted. The support of 3200-3210 is of great significance to the short-term trend. If it can be supported here again, it may further promote the upward expansion space. However, after the rebound in the morning Asian session, it did not break through the 3265 line. On the contrary, the bulls began to weaken. Today is Friday, and the market is not expected to show a unilateral strong attitude. It will be treated as a shock during the day. Before breaking through 3265 above, we can short at a small level during the intraday rebound. Short-term operation suggestions, temporarily look at 3235-3240 on the upper side, and look at the support of 3210-3200 on the lower side.
If you agree with this view, or have a better idea, please leave a message in the comment area. I look forward to hearing different voices.
FOREXCOM:XAUUSD FXOPEN:XAUUSD TVC:GOLD FX:XAUUSD OANDA:XAUUSD
Can a V-shaped reversal continue the bull market?🗞News side:
1. Hamas official: If a permanent ceasefire is achieved, control of the Gaza Strip can be handed over
2. Fed Chairman Powell: The Fed is adjusting its overall policy-making framework. Zero interest rates are no longer a basic situation. The wording of underemployment and average inflation rate needs to be reconsidered. PCE is expected to fall to 2.2% in April.
3. Russia and Ukraine reached a ceasefire at the technical level
📈Technical aspects:
Yesterday, the gold price staged a V-shaped reversal and once rose to close near 3244. Although the technical indicators in the hourly chart show a favorable situation, there has been no correction in the current round of gold price increase, and the rise is slow. In addition, the RSI has entered the overbought area, so we need to be alert to the possibility of gold price correction today. Focus on the 3250-3260 resistance on the top and the 3210-3200 support on the bottom.
SELL 3245-3250 TP 3210-3200
If you agree with this view, or have a better idea, please leave a message in the comment area. I look forward to hearing different voices.
OANDA:XAUUSD FX:XAUUSD TVC:GOLD FXOPEN:XAUUSD FOREXCOM:XAUUSD
Is there still a chance for short sellers to make a profit?At present, gold continues to rebound to around 3230, and the intraday rebound has reached $100. Today, both short trades have touched SL, giving back most of the profits of the long positions in the morning. So are there still opportunities for shorts to make profits?
I think there are still considerable profit opportunities for shorts. Although gold has rebounded strongly to around 3230, it will soon face the short-term resistance area of 3240-3245, which happens to be the 38.2% split area when it retreats from 3435 to 3120, so this area has a certain suppression effect on gold in the short term! Then there is the suppression effect of the area around 3260; so I think there are still considerable profit opportunities for gold shorts. As gold rebounds, the short-term support below is raised to 3200-3190, followed by 3175-3165.
Trading strategy:
Consider trying to short gold in the 3235-3245 area, TP: 3200-3190
Short trade
15min TF overview
🟥 Sellside Trade Log
📉 Pair: NZD/USD
🏷️ Type: Intraday | LND Session AM
🧠 Setup: Continuation (Ascending Channel Rejection)
🆔 Trade ID: #NZDUSD-0515A
📅 Date: Thursday, 15th May 2025
🕘 Time: 9:15 AM
🔹 Entry Price: 0.58856
🔹 Profit Target: 0.58537 (-0.54%)
🔹 Stop Loss: 0.58955 (+0.17%)
🔹 Risk-Reward Ratio: 3.22
🔍 Reasoning:
This sellside continuation trade was executed following a rejection at the ascending channel resistance. Price action showed bearish follow-through during the London AM session, with the channel's upper boundary providing a key pivot. Momentum favoured downside extension, supported by structure and session timing.
BTC/USDT Scalping Opportunity – Fib & Trendline Confluence!As analyzed, BTC is sitting perfectly at the Fibonacci level combined with trendline support – a strong confluence zone for a long scalp.
📌 Entry 1: 101.8k
📌 Entry 2: 101.6k
🛡️ Stop Loss: 1hr candle close below 101.4k
🎯 Target: 300 – 1000 points
This zone has been tested and respected multiple times. We either bounce strong from here or hunt the liquidity at 100.7k before reversal. Both plans are marked in green – stay sharp!
#Bitcoin #BTCUSDT #Scalping #CryptoTrading #PriceAction #Trendline #FibStrategy
Long trade
1Hr TF overview
30 TF entry
🟩 Buyside Trade Log
📈 Pair: USD/CAD
🏷️ Type: Intraday | Tokyo Session PM
🧠 Setup: Breakout
🆔 Trade ID: #USDCAD-0512A
📅 Date: Monday, 12th May 2025
🕔 Time: 5:00 PM
🔹 Entry Price: 1.39273
🔹 Profit Target: 1.41764 (+1.79%)
🔹 Stop Loss: 1.38991 (-0.20%)
🔹 Risk-Reward Ratio: 8.83
🔍 Reasoning: Price action context
Buyside trade initiated based on Wyckoff methodology, identifying accumulation phases during the Tokyo PM session. Breakout entry was timed as price moved out of the accumulation zone, aligning with Phase D, where price begins to mark up toward higher liquidity zones.
Short trade
1Hr TF overview
🟥 Sellside Trade Log
📉 Pair: ETH/USD
🏷️ Type: Intraday | Tokyo Session PM
🧠 Setup: Breakout (Shelf Method)
🆔 Trade ID: #ETHUSD-0514A
📅 Date: Wednesday, 14th May 2025
🕘 Time: 9:00 PM
🔹 Entry Price: 2,585.17
🔹 Profit Target: 2,456.05 (-4.99%)
🔹 Stop Loss: 2,600.06 (+0.58%)
🔹 Risk-Reward Ratio: 8.67
🔍 Reasoning:
A sellside breakout trade was initiated after the price broke decisively below a key horizontal shelf support level, confirming bearish continuation. The shelf method was used to identify price consolidation just above support, followed by a sharp breakdown, signalling a shift in directional bias. Order flow and structure supported a downside expansion, with the entry positioned to exploit clean inefficiency beneath the base.