S&P500: Reasons of DeclineThe S&P 500 has been experiencing a clear downtrend, characterized by a progression of lower highs and lower lows meaning that each attempt at a rebound is met with increased selling, preventing the market from establishing a meaningful recovery.
The current formation suggests that bearish sentiment is still dominant, with investors possibly looking for further downside support levels before a potential reversal. Until we see a shift in this downtrend structure, such as series a higher lows followed by a higher highs, the market is likely to remain under pressure. Another confirmation would be a breakout from line that connects ATH and 2 lower highs.
Main factors in play:
Geopolitical instability affecting investor confidence.
Tariffs and trade wars increasing costs for businesses and consumers.
Weakened global alliances leading to market uncertainty.
Rising economic risks impacting corporate earnings and economic growth expectations.
Protectionist policies can backfire
U.S. tariffs negatively impact the economy by increasing costs for businesses and consumers, disrupting trade relationships, and fueling economic uncertainty. Recent tariffs on imports from trading partners like Mexico and Canada raise prices on goods such as automobiles, energy, raw materials, and food, leading to inflationary pressures that hurt both companies and consumers. Businesses reliant on imported components face higher production costs, forcing them to either absorb the costs, reducing profitability, or pass them on to consumers, decreasing demand. Retaliatory tariffs from affected countries further compound the issue by making U.S. exports less competitive abroad, harming industries like agriculture, manufacturing, and technology. The threat of supply chain disruptions and escalating trade conflicts creates market volatility creating discouraging investment climate and prompting sell-offs in equities. Additionally, fears of a broader economic slowdown due to weakened global trade relations further erode investor confidence, contributing to stock market declines.
Impact of recent geopolitical shift
The S&P 500 likely fell in response to the geopolitical instability and uncertainty stemming from recent events. Investors tend to react negatively to signs of weakening U.S. leadership on the global stage, especially when it leads to disruptions in alliances and strategic partnerships that have historically provided economic and military stability. Seeing the U.S. aligning with autocracies while European and NATO allies are preparing for a future without American leadership introduces concerns about global security and long-term economic consequences. Furthermore, the perception that adversaries of free world may become more aggressive, potentially escalating conflicts, obviously adds to market anxieties. Investors fear that heightened geopolitical tensions could lead to disruptions in trade, energy markets, and global supply chains, all of which can negatively impact corporate earnings and economic growth. As a result, market participants likely sold off equities in favor of safer assets, leading to a decline in the S&P 500.
This demonstrates how political decisions can have far-reaching effects on financial markets and beyond.
Economic Cycles
BITCOIN's PUMPs are Getting LARGER this Bull Market...However, it may take a bit longer to realize those expansionary moves.
If Bitcoin adheres to the established cycle pattern, we can anticipate a minimum surge of 103% that should carry us into the fourth quarter of this year.
Consolidation ----> Fake breakdown ----> then expansion.
Are you ready?
Bitcoin: Rejected HighBy referring historic price dynamics, I'll attempt to explain future possible swings and their limits structurally.
But first it would be nice to drop a few words on recent history.
As you remember price has broken below the triangle which caused the selloff establishing a bottom. The new Lower Low's can be referred through line that starts from triangle's low point. That line happens to be parallel to triangle's top side. Also we can see that recent uptrend locally stopped at line that covers lowest points of the triangle pattern.
The fact that a particular angle explains a considerable number of support and resistance points, justifies the use of fibonacci channel as one of the elements for future price anticipation.
The interconnected structure that you see in interactive chart factors in the coordinates newly established LL, the rejected LH and support levels of the broken triangle.
Crypto is correlated to the 4 yr business cycleISM survey results show 4 distinct phases (seasons)
we are in the beginning of the expansion phase when ISM ticks up, and crypto, benefiting from all the newly injected liquidity, benefits
This chart shows the last few cycles for comparison, and to illustrate that 2021 was a shortened cycle because of the black swan impact of covid. Expect financial conditions to improve dramatically this year, and you can use this chart as a forward indicator to demonstrate that patterns don't repeat exactly, but the rhyme quite often.
USDJPY BuyUSDJPY Trade Signal
📉 Pullback & Potential Reversal
Price Level: 150.41
Support Zone: 148.37 - 149.98
Resistance Targets: 152.06 / 154.00
📌 Trade Plan:
Wait for a pullback confirmation before entering long.
Stop Loss: Below 148.37
Targets: 152.06 → 154.00
⚠️ Risk Management: Control risk and wait for a clear breakout.
Psychology Of A Crypto Cycle: Where Are Ü Now?Right now, the charts suggest we’re roaming through the "Belief" phase. Momentum is building, and optimism is creeping back in.
However, sentiment on X and Reddit feels more like "Anxiety", with growing concerns about a potential correction.
Let’s be prepared for a pullback, and if we’re lucky, we might just skip the dip and head straight into full-blown "Thrill" and "Euphoria." 🚀
BTC dell 120.000$📊 BTCUSDT Analysis:
Current Price: $102,859.06
Sell Zone: Near $120,000.00 (🟢 Major resistance)
Support Zone: $77,777.00 (🛡️ Key level for potential rebound)
🚨 Signal:
Bearish Scenario: If BTC reaches $120,000.00, it’s a sell opportunity 📉.
Bullish Scenario: In a strong bull trend (📈), you can buy dips around $77,777.00 (🚀 support area).
💡 Strategy:
Take profits near $120,000.00 🎯 if already holding BTC.
Watch for entries at $77,777.00 🔍 if BTC retraces.
📈 Trend: Overall Bullish unless support at $93,175 or $77,777 breaks (🔻).
🔐 Risk Management:
Stop-loss for buys: Below $73,316.18 (⚠️ Critical level).
Let me know if you need further clarification or tailored strategies!
BITCOIN FILLED CME GAPToday BTC might have bounced-off a 5 months away gap.
OPPORTUNITY :
Ideal buy was in the now filled CME GAP.
We might revisit these price, so 79100$ remain a good spot for a BUY/LONG alert.
General buy zone is from 72.5k$ to 85k$ and should last until approximately mid April .
TARGETS :
Ideal sell would be 136425$ in late July (23/07).
Probable sell zone go from 130k$ to 160k$ and should span from early June to early August .
MAXIMAL $ TARGET :
- There is still a chance for a powerful leg up, in the event of prices nearing 200k$ , profit will have to be taken regularly and without restraint.
MINIMAL $ TARGET :
- A faillure to break above last ATH, so 110k$ is definitely a partial sell price (and will react).
MAXIMAL time TARGET :
- All positions (including altcoins) should be closed before October 2025.
Based on
Chart Tools :
- Fibonacci levels from Retracement and Extension
- Expansion/Consolidation periods durations tendencies from this bullrun
- Regression over time of said periods
- Percent change of said Expansions periods
Statistical Arguments :
- Past Bitcoin cycles (2016 & 2021) general seasonality
- Coinglass's Bull-Market-Peak-Signals had 0/30 indicators showing a top
Fundamentals :
- Optimistic US inflation
- Peace negociations
- Pro-business policies
- Blockchain technology usage growth
- Bitcoin & major crypto adoption in finance
Bias :
- Up-trend intact
- No hard corrections compared to previous bullrun
- I guess i could use some profit
$BTC Critical Support Retest at 50WMA - Must Read!50WMA is a CRITICAL SUPPORT to watch for ₿itcoin.
Historically, if CRYPTOCAP:BTC closes below it for more than one week, it signals the beginning of the BEAR MARKET.
We’ve only seen BTC close beneath the 50WMA once in its history during a Post-Halving year, and that was in 2021, but then rallied to a new ATH.
People often ask me what would invalidate my bull market thesis;
this is one of them.
I’ll be watching this support very closely, and if BTC closes below it for more than 2 weeks, i’m probably selling a good portion of my stack until we get more clarity in the market.
However, this could very well have been the bottom of this correction.
BTC is known to have a big Q1 drawdown in Post-Halving years.
2013 was a massive -82% correction over a week.
2017 gave us two.
January -34% over 7 days.
March -33% over 14 days.
January 2021 gave us -31% over 14 days.
The current correction we’ve seen with BTC has been the longest over 35 days with -28%.
$75k would be a -31% correction, which would line up perfectly with the previous cycle.
That’s the line in the sand for me.
If we did see the bottom with this 28% correction, that would line up with the diminishing return theory.
MicroStrategy $MSTR | MicroStrategy’s Bitcoin Bet Sees 20% DropMicroStrategy NASDAQ:MSTR | MicroStrategy’s Bitcoin Bet Sees 20% Drop Feb28'25
With recent downturns in the crypto market, Bitcoin's sharp drop has significantly impacted companies like MicroStrategy NASDAQ:MSTR , which has heavily invested in crypto. I've kept this analysis updated for my students throughout the week and figured I'd post it publicly.
This is what I would personally look at before entering trades, everything is subject to change on a daily basis and as I analyze different timeframes and ideas.
ENTERTAINMENT PURPOSES ONLY, NOT FINANCIAL ADVICE!
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Next few weeks will help dictate the macro trendWe have 3 and a half months of distribution volume above.
If bitcoin can break this range to the upside in the next few trading weeks the macro trend can remain bullish.
Failure to make a new break this range will likely form a left translated daily cycle bringing us back to it's 60-70k accumulation range.
Privacy matters, and it will cost you in the futureGood day Investor and traders,
When the criminals run show, they definitely don't want you to know it.
Privacy is a double edged sword. However, just because criminals use it doesn't mean it should shunned upon. Criminals also wear clothes and use curtains. Both are fashion statement second, but serve as privacy first. Enough of my opinion, the chart speaks for its self.
Other than my additions, this is a naked chart of XRM on the weekly. It shows a very distinct patterns of how it moves.
XMR is another coin that was in my thesis from a couple years back in the bear market of 2022 that was the "lengthening or alternating" altcoin cycles. Another cycle that looks like it want to repeat, just much more drawn out. I do believe it will repeat, it might take 10-20 years or so to do so. The next big phase of privacy might have to have people getting a taste of CBDC or UBI, before they realize how much it will, or most likely could infringe upon their privacy. The chart shows early investors already knew this. Look at that move from 2016 to 2017 25 cents to $480 dollars. WOW, that rivaled XRP's big move!!! The key pattern here is the initial move then the big correction, the retest (double top) and how it moves with the fib levels. I have highlighted this in the chart with the Monero XMR logo and and a circle then with the yellow rectangle. Its the same pattern just waaaay drawn out. So, after this double top M then correction, marks the key before price explosion. IMO, I don't think it's and "IF" it happens, but "WHEN" it happens. These types patterns are what sparked my original thesis on these coins. IMO there is a reason other than just profits, early investor recognized the eventual use case, just like in Bitcoin.
Let me know what you think in the comments.
Kind regards,
WeAreSat0shi