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Trend Exhaustion Detected – Bearish Structure AheadUS100 (NASDAQ) 30-minute chart as of July 26, 2025, with technical insights based on the visible elements. 🔍 1. Trend Analysis Primary Trend: Uptrend (bullish structure) The price has been respecting a rising parallel channel, marked by: Ascending support (lower boundary) Ascending resistance (upper boundary) Market structure shows: Higher Highs (HH) Higher Lows (HL) ✅ This indicates continuation of bullish momentum until structure breaks. 📐 2. Market Structure Elements Structure Type Label on Chart Price Zone (approx.) Break of Structure (BOS) BOS (center-left) ~22,950 Higher Low (HL) HL (2x) ~22,700 (1st), ~23,050 (2nd) Higher High (HH) HH (2x) ~23,150 and ~23,300 Resistance Labelled ~23,300–23,320 Demand Zones Labelled ~22,450–22,700 🔁 Break of Structure (BOS) The BOS occurred after a prior swing low was broken, followed by a new higher high, confirming a bullish shift. 🧱 3. Support / Resistance Analysis 🔼 Resistance Zone The price is testing strong resistance around 23,300–23,320 Multiple rejections in this area Trendline resistance also aligns here A rejection arrow is drawn, indicating potential bearish reaction 🔽 Support Zone (Immediate) 23,180–23,220: highlighted green box is a local support block If broken, likely to revisit 23,000–23,050, or even down to 22,900 range 🟩 4. Demand Zones Zone 1: 22,450–22,600: Strong bullish reaction historically — likely to act as a key demand if a deeper pullback occurs Zone 2: 22,850–22,950: Validated with prior accumulation & BOS event 🧠 5. Key Observations Price is at a critical inflection zone: Testing a resistance zone At the upper trendline of an ascending channel A bearish reaction is projected (black arrow) Possibly targeting the green support zone around 23,180–23,220 If that fails, demand at ~23,000 will likely be tested Ichimoku Cloud: Currently price is above the cloud → still bullish Cloud is thin → potential weakness or upcoming consolidation ⚠️ 6. Trading Bias & Setup Ideas ✅ Bullish Bias (if price holds above ~23,180) Long entries can be considered on bullish reaction from support Target: retest of 23,300–23,350 or even breakout continuation ❌ Bearish Bias (if breakdown below support) Short entry valid below 23,180 with: TP1: 23,050 TP2: 22,900 A breakdown from the ascending channel would signal trend exhaustion 🔚 Conclusion Current Price: 23,298.4 Trend: Bullish, but at resistance Next move: Watch for reaction at resistance and support box below Bias: Neutral-to-bullish unless the structure breaks below ~23,180
CAPITALCOM:US100Short
by AllyPipsExpert
4
Acet Token’s Price Analysis: Levels and Future PotentialsThe Acet Token (ACT) is currently nearing a critical daily demand zone at 0.05644, suggesting a potential opportunity for a bullish move or a strategic entry at a discounted rate. Additionally, there is another fresh daily demand level at 0.04145, which could present an even more attractive entry point for those willing to buy at a lower price. Looking ahead, the token might retest higher levels around 0.10445, which stands as our primary target for future gains. Acet (ACT) stands out in the crowded cryptocurrency field by pioneering the "Initial Zero Supply" model, aimed at tackling issues related to token oversupply. Developed by Thai trader and entrepreneur Acme Worawat, Acet is more than just a digital asset—it represents a movement towards integrating cryptocurrencies into larger economic systems. Built on Binance Smart Chain (BSC) and compliant with the BEP-20 standard, Acet employs a Zero Initial Supply strategy, where tokens are generated through Liquidity Mining. This process involves users staking assets in designated pools, with smart contracts ensuring transparent, secure, and efficient token issuance. ✅ Please share your thoughts about ACT in the comments section below and HIT LIKE if you appreciate my analysis. Don't forget to FOLLOW ME; you will help us a lot with this small contribution.
Long
by FOREXN1
2
You've Already Lost: The Bitcoin Delusion of FOMO and False HopeLet’s get one thing straight: if you’re staring at Bitcoin, squinting past the red flags, and convincing yourself it’s not a Ponzi scheme because of that one shiny feature that screams “legit,” you’re not investing—you’re auditioning for the role of “next victim.” And if your motivation is the fear of missing out (FOMO) or the fantasy of getting rich quick, well... congratulations. You’ve already lost. The 99%: Red Flags Waving Like It’s a Parade Let’s talk about the indicators—the ones that make Bitcoin look suspiciously like a Ponzi scheme. No, it’s not technically one, but the resemblance is uncanny: - No intrinsic value: Bitcoin isn’t backed by assets, cash flow, or a government. It’s worth what the next person is willing to pay. That’s not investing. That’s speculative hot potato. - Early adopters profit from new entrants: The people who got in early? They’re cashing out while newcomers buy in at inflated prices. That’s the classic Ponzi dynamic: old money out, new money in. - Hype over utility: Bitcoin’s actual use as a currency is minimal. It’s slow, expensive to transact, and volatile. But hey, who needs functionality when you’ve got memes and moon emojis? - Opaque influencers: From anonymous creators (hello, Satoshi) to crypto bros promising Lambos, the ecosystem thrives on charisma, not accountability. - Scam magnet: Bitcoin has been the currency of choice for over 1,700 Ponzi schemes and scams, according to a University of New Mexico study cs.unm.edu . That’s not a coincidence. That’s a pattern. The 1%: The “But It’s Decentralized!” Defense Ah yes, the one redeeming quality that Bitcoin evangelists cling to like a life raft: decentralization. No central authority! No government control! It’s the financial revolution! Except… decentralization doesn’t magically make something a good investment. It just means no one’s in charge when things go wrong. And when the market crashes (again), you can’t call customer service. You can tweet into the void, though. FOMO: The Real Engine Behind the Madness Let’s be honest. Most people aren’t buying Bitcoin because they believe in the tech. They’re buying because they saw someone on TikTok turn $500 into a Tesla. FOMO is the fuel, and social media is the match. Bitcoin’s meteoric rises are often driven by hype cycles, not fundamentals. Tesla buys in? Price spikes. El Salvador adopts it? Price spikes. Your cousin’s dog walker says it’s going to $1 million? Price spikes. Then it crashes. Rinse, repeat. This isn’t investing. It’s gambling with a tech-savvy twist. The Punchline: You’ve Already Lost If you’re ignoring the overwhelming signs of speculative mania and clinging to the one feature that makes you feel better about your decision, you’re not ahead of the curve—you’re the mark. And if your motivation is “I don’t want to miss out,” you already have. You’ve missed out on rational thinking, due diligence, and the ability to distinguish between innovation and illusion. Bitcoin might not be a Ponzi scheme in the legal sense. But if it walks like one, talks like one, and makes early adopters rich at the expense of latecomers… maybe it’s time to stop pretending it’s something else. INDEX:BTCUSD NYSE:CRCL NASDAQ:HOOD TVC:DXY NASDAQ:MSTR TVC:SILVER TVC:GOLD NASDAQ:TSLA NASDAQ:COIN NASDAQ:MARA
CRYPTO:BTCUSDShort
by CassianDrake
Impact of the Non-Farm Payrolls? Latest Analysis.Information Summary: Most traders are turning their attention to the crucial US labor market report, which is being closely watched as the market actively searches for new clues regarding the timing of the next interest rate cut this year. The July non-farm payrolls report will be released at 8:30 AM US time. US non-farm payrolls increased by 110,000 in July, seasonally adjusted, lower than the 147,000 increase in June. The US unemployment rate is expected to rise from 4.1% to 4.2% in July. If the non-farm payrolls figure falls below 100,000 and the unemployment rate rises, it could signal a weakening job market, undermining the Fed's rekindled hawkish outlook and dampening the dollar's upward momentum. In this scenario, gold prices could re-cross the 3,400 mark. However, if the non-farm payrolls unexpectedly exceed 150,000, it could support the dollar's continued rise and hurt gold. Strong US employment data could rule out two rate cuts from the Fed this year. Market Analysis: Quaid believes that the current moving average crossover is trending downward, and downward momentum is still in play. The RSI remains at 42.7, hovering below the midline, indicating that gold's downward trend remains intact. The 20-day moving average fell below the 50-day moving average on Wednesday, confirming the bearish momentum. Therefore, if gold closes below the key support level of the 100-day moving average at $3,270 on a weekly basis, a new downtrend could begin, potentially leading to a drop towards the June 30 low of $3,248. Quaid believes that the current bull-bear watershed needs to focus on around 3315, which is the previous intensive trading area and is also the first resistance position for short-term upward movement. On the last trading day of Super Data Week, Quaid hopes that everyone has gained something and has a happy weekend; I wish you all good luck.
FX:XAUUSD
by quaid_2
1
How to correctly grasp the gold trading opportunities?Yesterday, gold prices saw a technical rally amidst volatile trading, followed by a downward trend under pressure. Bulls strongly supported a rebound at 3280 in the Asian session. The European session saw an accelerated upward move, breaking through 3314 before retreating under pressure. We also precisely positioned short positions below 3315, achieving a perfect target of 3290-3295. During the US session, the market again faced pressure at 3311, weakening in a volatile trend before breaking through 3300. The daily chart ultimately closed with a medium-sized bullish candlestick pattern, followed by a pullback and then a decline. Overall, after yesterday's rebound, gold prices remain under pressure at the key resistance level of 3314. The short-term bearish weakness line has moved down to this level. If pressure continues in this area in the short term, gold will maintain a weak and volatile structure, with intraday trading remaining focused on rebounds and upward moves. If you are currently experiencing confusion or unsatisfactory trading strategies, please feel free to discuss your options and help avoid investment pitfalls. From a 4-hour analysis perspective, focus on resistance at 3305-3315 on the upside. A rebound to this level is a good opportunity to short against resistance. Focus on support at 3280-3270 on the downside. Unless the price stabilizes strongly, consider not entering long positions below this level. The overall strategy remains to short on rebounds, with the same rhythm. I will provide timely notifications of specific levels from the bottom, so keep an eye on them. Gold Trading Strategy: Short on rebounds near 3305-3315, with targets at 3290-3280-3270.
OANDA:XAUUSDShort
by Trade-Daniel
WTI Crude Oil Technical Outlook – Key Breakout or BreakdownWTI Crude Oil 4-hour chart suggests a potential inflection point after a strong bullish breakout from a larger symmetrical triangle pattern in late July. The price surged past key resistance levels and is now consolidating in a smaller symmetrical triangle formation just below the psychological $70 mark. This indicates a phase of indecision following a strong move, with market participants awaiting further confirmation. Price is currently hovering around $69.82, with key levels marked at $71.03 (resistance) and $69.05 (support). The short-term price action within the tight triangle could determine the next move, with both bullish continuation and bearish reversal scenarios on the table. Prices remain supported by supply concerns after Trump threatened to impose 100% secondary tariffs on buyers of Russian crude and warned China, a major oil consumer of severe penalties if it continues its purchases of Russian oil. 🔍 Potential Scenarios - Bullish Breakout Scenario If price breaks out of the smaller symmetrical triangle to the upside and clears the $70 resistance level with strong momentum, it may quickly test the $71.03 zone. A clean break above $71.03 would confirm the continuation of the previous uptrend, potentially opening room toward $72.50 and beyond in the medium term. The pattern would resemble a bullish pennant — a continuation pattern following the late July rally. -Bearish Rejection and Breakdown Conversely, a failure to sustain above $70 followed by a break below the lower boundary of the smaller triangle could lead to a sharper decline. The first critical level to watch would be $69.05; a break below this would likely invalidate the bullish setup and initiate a retest of the previously broken upper trendline of the larger triangle near $67.50. A further breakdown could lead price towards the larger support zone around $65–$66. 📈 Trend Outlook - Short-Term: Neutral to Bullish — Consolidation in a smaller symmetrical triangle suggests a pause before continuation. However, the structure is still technically bullish unless $69.05 is broken. - Medium-Term: Bullish Bias — The breakout from the large symmetrical triangle in late July indicates a shift in market sentiment, favoring higher prices unless the price fails to hold above $67.50. - Long-Term: Cautiously Bullish — As long as WTI holds above the $65–$66 structural support area, the longer-term outlook remains constructive. Note Please risk management in trading is a Key so use your money accordingly. If you like the idea then please like and boost. Thank you and Good Luck!
ICMARKETS:XTIUSDLong
by SibiSh
US100 Index – Potential Bearish Reversal in Key Resistance Zone🧠 US100 Index – Potential Bearish Reversal in Key Resistance Zone Timeframe: 30-Minute | Chart Published: July 24, 2025 --- 🔍 Overview The US100 (NASDAQ) has been trading in a well-structured ascending channel, forming higher highs and higher lows. However, recent price action suggests that the index is testing a critical supply zone near 23,400, with signs of weakening bullish momentum. This may signal a potential corrective phase or bearish reversal. --- 📈 Technical Analysis Breakdown 🔵 Trend Structure: Price is respecting a clear ascending trendline (blue), connecting multiple higher lows. Multiple bullish flag/channel formations have been completed within the uptrend, showing healthy momentum until the current point. 🟥 Resistance Zone: Strong supply zone marked between 23,250 – 23,450. Price action shows stalling candles and rejection wicks within this zone, indicating buyer exhaustion. ⚠ Bearish Patterns: The red path projection suggests a head and shoulders-like structure forming at the top of the channel. This, along with divergence in wave strength and shrinking momentum, supports a potential reversal. 🔵 Key Support: First support lies around 23,000 — aligning with the ascending trendline and previous consolidation. If broken, next demand zone is around 22,835 – 22,900, where historical consolidation took place. --- 🔁 Projected Scenario (as per visual path) 1. Price may attempt one last push into the 23,400–23,450 zone (possible false breakout). 2. Rejection from this level could trigger a fall toward the ascending trendline support. 3. A confirmed break of the trendline can lead to a larger correction toward the 22,800 zone. --- 🧠 Unique Insight This chart combines multi-timeframe structure recognition with a real-time reversal formation inside a long-standing bullish trend. The analysis doesn’t just rely on textbook patterns—it recognizes real-time price behavior shifts, which makes it valuable for proactive traders. --- 📌 Conclusion While the trend remains bullish overall, caution is warranted as the US100 approaches a historically significant resistance zone. The setup offers a compelling risk-reward short opportunity for aggressive traders, especially if the price confirms a break below trendline support. --- 🔧 Next Steps for Viewers > “Watch for a clean rejection candle or lower high at resistance before entering short. If trendline breaks cleanly, 22,835 could be the next target zone.”
TVC:NDQShort
by AllyPipsExpert
1
FED: An unlikely rate cut in September, unless…The United States Federal Reserve (FED) unveiled this week a new monetary policy decision, maintaining the status quo on interest rates—hence no change in the federal funds rate since December 2024. This did not prevent the S&P 500 from hitting new all-time highs, driven by GAFAM financial results and even the top ten companies by market capitalization, which now represent 40% of the S&P 500 composition. Jerome Powell’s FED has not indicated any timing for the resumption of rate cuts due to high uncertainty over the impact of tariffs on core PCE inflation (the FED’s preferred inflation measure). 1) The probability of a rate cut on Wednesday, September 17 has dropped below 50% This week was extremely rich in fundamentals: Powell’s FED spoke, GAFAM released their earnings, PCE inflation was updated, trade agreements were signed, and the NFP report will be published this Friday. After Powell’s FED reaffirmed there is no urgency to resume rate cuts, the implied probability of a rate cut on September 17 fell below 50%. The consensus scenario—a September cut—is now questioned by new expectations from high finance and the 12 voting FOMC members. 2) Core PCE inflation, the FED’s favorite index, is no longer falling. The FED’s target is near but disinflation is paused just above it Is Powell justified in maintaining the status quo? Yes, in absolute terms: disinflation has paused due to tariffs. The chart shows the core PCE inflation curve has flattened. The FED’s target is near, but a further decline would be needed to justify rate cuts. Only concern over labor market health could raise the probability above 50%. 3) Tariffs emerging from recent trade agreements with key U.S. partners are likely to keep PCE inflation above the FED’s target (temporarily) As trade deals are finalized (China remains pending, deadline later in August), we can assess tariff impacts on core PCE. At this stage—with most deals involving tariffs of 15–20%—the impact on core PCE is estimated at 0.3%. This should keep PCE above the FED’s target early in the fall, but only temporarily, with no second inflation wave expected. DISCLAIMER: This content is intended for individuals who are familiar with financial markets and instruments and is for information purposes only. The presented idea (including market commentary, market data and observations) is not a work product of any research department of Swissquote or its affiliates. This material is intended to highlight market action and does not constitute investment, legal or tax advice. 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FRED:FEDFUNDS
by Swissquote
Gold price analysis July 31XAUUSD – Bearish pressure still prevails, watch for SELL in the direction of the trend Yesterday's session witnessed a strong decline when the D1 candle closed with selling pressure up to 60 prices, forming a key candle that shapes the trend. When the market forms a main candle, the 25% and 50% candle body areas are often important price areas to continue trading in the direction of the main trend. In the current context, the priority strategy will be to sell in the direction of the downtrend when the price rebounds to the resistance areas and there is a rejection signal. 🔹 Important resistance areas: 3301 – 3312 – 3333 🔸 Target support areas: 3285 – 3270 – 3250 🎯 Trading strategy: Prioritize SELLing at the resistance area of 3301–3312 when there is a price reaction (rejection). Target: 3250 BUY only considered when 3313 area is broken decisively. Staying disciplined and sticking to the reaction price zone will be key in the context of the market moving in a clear trend.
OANDA:XAUUSD
by TVS-Trader
GOLD SETUP – BUY THE DIP OR SELL THE LIQUIDITY?Smart Money Playbook with Macroeconomic Context 📅 Date: July 31, 2025 🧠 Analyst: Clinton Scalper 🔍 Technical Breakdown (XAU/USD – H1/H4 Confluence) Price is currently reacting within a key Fair Value Gap (FVG) zone and appears to be setting up a liquidity sweep on both sides before committing to a strong directional move. 🟢 BUY PLAN Entry: 3,284 SL: 3,275 TP Targets: ▫️ TP1: 3,290 ▫️ TP2: 3,300 ▫️ TP3: 3,310 ▫️ TP4: 3,320 ▫️ TP5: 3,330 ▫️ TP6: 3,340 ▫️ TP7: 3,350 Key Support Zone: 3,276–3,284 → Bullish OB + previous demand + potential BOS if price holds 🔴 SELL PLAN Entry: 3,324 SL: 3,334 TP Targets: ▫️ TP1: 3,320 ▫️ TP2: 3,310 ▫️ TP3: 3,305 ▫️ TP4: 3,300 Sell Zone: Inside FVG + liquidity inducement structure → Sell into imbalance after price fakes above recent swing highs 🔎 Smart Money Logic Price is navigating a deep retracement inside a key FVG, targeting both sides of liquidity before trend continuation. The BUY PLAN aligns with a classic "liquidity sweep → OB rejection → internal structure break". The SELL PLAN is a short-term scalping idea inside the FVG liquidity zone, where institutional orders are often triggered before real bullish continuation. 🌍 Macroeconomic Context US GDP data recently came in slightly below forecast → weaker USD outlook. Gold demand remains supported due to: Geopolitical risks (Ukraine, Taiwan tensions) Market uncertainty over next Fed move (dovish bias increasing) Real yields declining → bullish for precious metals However, any hawkish Fed speak or sudden bond yield spikes can trigger intraday sell-offs into OB demand. 🎯 Trading Strategy Outlook Buy if price sweeps below 3,284 and holds the demand zone. Target extended upside as macro supports gold. Sell scalp at 3,324–3,330 zone if price shows rejection in FVG zone, but don’t overstay shorts. ⏳ Patience is key: Let price fill liquidity zones and follow smart money trail. 📌 Summary 🔸 Primary Bias: Bullish (Buy Plan favored due to macro + structure) 🔸 Secondary Bias: Bearish scalps from premium FVG 🔸 Watch for: USD volatility, yields, and institutional reaction in OB/FVG zones.
OANDA:XAUUSDShort
by SCALPER-Clinton
1
EUR/JPY Setup: Retail is 82% Short – Squeeze First, Drop After?🔹 Technical Context Price reacted with a strong bullish wick in the 169.50–170.30 demand zone, signaling clear buyer defense. The RSI bounced from weakness but remains subdued, showing limited momentum. 📍 Current price action suggests a potential retest of the 172.50–173.30 area, which aligns with a supply zone, before a possible directional decision is made. 🗓️ Seasonality Historically, August tends to be bearish for EUR/JPY: 5Y average: -0.48% 10Y average: -0.12% 15Y/20Y averages: -1.3% and -1.2% 📉 Seasonality indicates potential weakness, especially in the second half of the month. 🪙 COT Report (EURO & YEN) – July 22 EURO: Strong long accumulation by non-commercials (+6,284) and commercials (+17,575) JPY: Net decline in both longs (-1,033) and shorts (-4,096), with a drop in total open interest 🧠 The market is heavily positioned on the Euro, while Yen positioning is fading. This creates a divergence between the two currencies, favoring a short-term technical bounce on EUR/JPY, though downside risks remain in the mid-term. 📉 Sentiment 82% of retail traders are short EUR/JPY Volume: 1,564 lots short vs 352 lots long 📣 This extreme sentiment imbalance suggests a potential short-term squeeze against retail traders. 📊 Market Mood & DPO Overall mood: Neutral DPO at -9.0, Wyckoff score below 50 Momentum remains weak, but not showing a clear divergence. 🧩 Operational Summary Retest of the 172.50–173.30 supply zone Likely exhaustion in that area Ideal setup: rejection + bearish confirmation → Targets: 170.30, then 169.00
Long
by EdgeTradingJourney
1
Robert Half | RHI | Long at $37.58Robert Half NYSE:RHI is a company that provides talent solutions and business consulting services in the US and internationally. It's a cyclical stock. Currently, the price has entered my "crash" simple moving average zone ($37-$33) and has historical bounced from this area. This doesn't mean the "major crash" area won't be reached ($26-$21 or below), but the company has been around since 1948 and survived many hurdles along the way. Earnings are forecast to grow 8% annually and it has a 6.3% dividend. P/E = 21x and financially healthy (low debt-to-equity: .2x, low bankruptcy risk/Altmans Z Score: 5; and enough cash to pay current bills/quick ratio: 1.6). Regardless of bottom predictions, I think there is a high chance the stock may reach $33 before a slight bounce. If the market flips for a bit, that "major crash" area ($20s) may be hit. So, a starter position for NYSE:RHI has been created at $37.58 with additional entries near $33 and $25-$26. Targets into 2028: $46.00 (+22.4%) $53.00 (+41.0%)
NYSE:RHILong
by WorthlessViews
Non-farm payrolls are coming. What's the gold trend?Gold fell sharply on Wednesday, but Thursday's market didn't continue the downward trend as some investors expected. Instead, it showed a trend of rising and then falling. From the daily perspective, we first need to focus on the resistance level near 3300 where the 5-day moving average is located. This position is not only a short-term technical resistance, but also reflects the market's psychological expectations to a certain extent. If prices can successfully break through this level and stabilize above it, it will indicate that bullish momentum is strengthening, potentially boosting market sentiment. At this point, the next resistance area to watch is the 3330-3340 range. This area converges the 10-day, 20-day and 30-day moving averages, forming a strong resistance band. As for the support below, the primary focus is Wednesday's low of 3268. However, if this level is lost and the price continues to fall, the next support area will be around 3245, which is the previous low. Trading strategy: Short around 3300, stop loss at 3310, profit range 3280-3260.
FX:XAUUSDShort
by quaid_2
UNH: Monthly outlook UNH is an interesting case study, fundamentals vs technicals vs math. If you were sleeping, here are the cliff notes on UNH: UNH is alleged to have commited the following violations/criminal offences Medicare Overbilling: The U.S. Department of Justice has accused UNH of overcharging Medicare by more than $2.1 billion, allegedly by manipulating diagnosis codes to inflate payments. Securities Fraud: A class action lawsuit claims UNH misled investors by denying coverage to boost profits, which allegedly contributed to a sharp drop in stock value. Undisclosed Payments: Reports suggest UNH made secret payments to nursing homes to reduce hospital transfers, potentially compromising patient care. How did it come to light, you ask? From whistleblowers, investigative journalists and a DOJ probe (department of justice). While the investigation is ongoing, if they are found guilty of any or all of these allegations, the penalties could be: Billions in fines Civil damages Criminal charges Sanctions that can fundamentally interfere with how they do/conduct business With that out of the way, ask yourself: Am I buying this while there is an ongoing criminal investigation that could very well result in the insolvency of an organization? I know a lot of people think the charts tell the news, but something this serious unfortunately can't be foretold by a chart, in my opinion. But let's humour the fallacy that these traders have, and entertain whether or not UNH could theoretically be a buy. Technicals: Oversold, obviously. No clear bottom pattern. No clear chart pattern at all. Massive investor exodus, with the current selling volume being almost as much as the flash crash we had the beginning of this year and the third highest in UNH's long, long life on the NYSE. Math: While UNH is below is quadratic mean, it has not triggered a bullish mean reversion signal yet. Forecast into next week is bullish with some upside bouncing expected. Mid term forecast (over the next month) has it coming down to 220. The math levels are posted in the chart and 220 is actually the second low target on the month, so that's interesting. This will go lower obviously if guilt is found or damming evidence comes forth in the media over the next days. I say this because UNH popped up on my sweep alerts. Four (4) very large option orders have popped up on my order flow screener for UNH, totaling over 7 million in short premiums (puts). First is the 480 put strike expiry 08-15 of this year with 4.2 million in premiums bought. Second is the 530 put strike, expiry 09-19 of this year with 634 k in premiums bought. Third is the 540 put strike, expiry 09-19 with 815 k of premiums bought. Last is the 600 put strike, expiry 01-16-2026 with 554 k of premiums bought. This obviously has me interested that someone knows something about stuff. But this is not advice, just reporting what I see. Safe trades everyone!
NYSE:UNH
by Steversteves
BHP holds steady as copper cracksCopper has been on a rollercoaster in 2025. It broke above US$5/lb in May, driven by strong demand signals from China and clean energy projects. Then came the reversal. US tariffs on Chinese copper goods triggered a sharp selloff. Futures dropped more than 20% in days. Traders reacted to headlines. But the long-term story remains intact. BHP, one of the world’s largest copper miners, just delivered record output—over 2 million tonnes in FY25, up 8% year-on-year. Its Escondida and Spence mines are performing strongly. Copper is becoming a key pillar of BHP’s future production and revenue. The stock is currently trading on the ASX near its 200-day moving average, around AU$39. This is a technical and psychological level that often acts as support in long-term trends. It’s a point where value investors typically step in. The investment case for copper hasn’t changed. Electrification, energy transition, and AI-driven infrastructure will need vast amounts of copper. Supply remains constrained. New projects are few, and development timelines are long. Short-term shocks create long-term opportunities. The tariff-driven selloff may shake out weak hands, but it doesn’t weaken the structural demand for copper. BHP offers a cleaner way to invest in the copper story. It has scale, operational discipline, and a strong dividend yield. Investors get exposure to copper without the risks that come with smaller miners or speculative plays. We believe this pullback is an entry point. BHP near its long-term average, with strong fundamentals, looks attractive for medium to long-term investors. Copper may stay volatile. But the direction is clear. BHP is well-placed to ride the next leg higher. The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
ASX:BHPLong
by Blueberry