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US30 BEARISH SIGNAL FORMINGWhats up chat Degen Jake here with yet again another master piece i mean truly i have no clue how i come up with these things.... Lol (sarcasm). So here we see a beautiful Dow Jones in all her glory already from the GET we know that everything that comes up so quickly like this will go back down quickly as well. We have a white trendline set into place because it does seem like its gonna continue on its bullish pathway. Perhaps after taking weekly liquidity (Highlighted by the blue horizontal ray), it will then want to go ahead and shake toward the downside. Either this or itll go ahead and catch some resistance at this level create a quick higher low and continue on its way up. FOMC on JAN 29 is expected to reduce bps leading in a bullish rally continuation. So, once more we sit patiently and wait to sell this market well be updating yall shortly on what we decide, but for now we speculate.
CAPITALCOM:US30Short
by DegenJake_
NASDAQ Looking Bearish coming soon!Chat Degen Jake here with another fantastic analysis here we see our amazing MTLJTP strategy at large. guiding us every step of the way. So let me decipher this for you basically nasdaqgaspack has gone ahead and taken liquidity to the upside levels. Thus the red horizontal lines... thats the most fresh information so what we can do with that is now predict one of two things can happen. either itll go ahead from this level go sideways and want to take daily upside liquidity to then make a new Higher high catch resistance and come back down to then fill in some gaps. OR itll go ahead and start shaking down from here. come back up to take out new liquidity that it will make and then simply fall from there. Lets be patient and let it come to us but very interesting moves ahead thats for sure!
PEPPERSTONE:NAS100Short
by DegenJake_
XAUUSD LOOKING BULLISH, THEN BEAR LIQUID TAKEHello chat i hope you find yourselves well. Degen Jake here slaying some charts again. Here we have gold looking like its really strong in bullish nature. Were waiting for it to go ahead and take out weekly liquidity which is the blue horizontal line, then we would like to see this market shove to the downside to go ahead and take some liquidity to the downside since its left SO MUCH to the bottom side. Truly something interesting. Lets see it rob liquidity and shake to the downside!
FOREXCOM:XAUUSDShort
by DegenJake_
EURUSD 24 Jan 2025 W4- Intraday Analysis - EU & US PMIThis is my Intraday analysis on EURUSD for 24 Jan 2025 W4 based on Smart Money Concept (SMC) which includes the following: Market Sentiment 4H Chart Analysis 15m Chart Analysis Market Sentiment Nothing much changed in sentiment since Tramp inauguration, yesterday Trump ease the tone on tariffs which gave optimism in the market (Risk Off) and weakened the dollar across the board. Dovish ECB Policy Expectations: Traders are anticipating a 25 basis point rate cut at each of the next four ECB policy meetings. Economic Concerns: Subdued inflationary pressures and concerns over the Eurozone's economic outlook. US Dollar Strength: Dollar appreciates following news that President Trump intends to review tariff policies. 4H Chart Analysis 1️⃣ 🔹Swing Bullish 🔹INT Bullish 🔹Swing Continuation after BOS 2️⃣ 🔹As expected, price created a bullish BOS as per the Daily/Weekly requirement for a pullback. 🔹Price didn’t mitigate any supply after the BOS so there is a high probability that we will continue up till we reach the 4H or Daily supply to initiate a BOS pullback phase (Can’t be ruled, we always have the expectation that a pullback will start at any time after any break of structure). 🔹Price mitigated the 4H demand within the 4H bullish INT structure and currently targeting the 4H Weak INT high. 3️⃣ 🔹My expectations is set for price to continue bullish till we mitigate a 4H/Daily supply. 🔹Will be following the LTF to follow the expectation of bullish continuation while putting in consideration the probability of a bearish move for the bullish BOS pullback phase that can start anytime. 15m Chart Analysis 1️⃣ 🔹Swing Bullish 🔹INT Bullish / ii Structure Bullish 🔹Swing Continuation 2️⃣ 🔹After the Bullish BOS, price still holding bullish respecting the Bullish INT Structure. 🔹INT Structure Strong low liquidity swept and price mitigated the 4H demand zone to continue bullish. 🔹** 15m Swing is currently the 4H swing and I started mapping the ii Structure until I can reset my 15m Swing with a bigger price range. 3️⃣ 🔹Currently ii Structure is bullish and we are in continuation phase to target the Weak INT High. 🔹Expectations is that price to continue bullish and to mitigate the 4H/Daily Supply zone to maybe initiate a pullback phase.
by Amr-Sadek
EURUSD Bullish Entry Incoming!What's up Gang, Degen Jake here, i hope you all find yourselves well at the time of viewing this beautiful analysis. Here we have EUR/USD, doing the exact opposite of the DXY, the DXY is in a very interesting position where were closely looking at it to make a decision on either this going first to take liquidity towards the upside then retracing to then take off into higher highs ( GREEN LINE), OR, perhaps this going for lowside liquidity and then wanting to reverse from there to higher liquidity targets and higher highs ( YELLOW LINE ) id personally would like to see the yellow line be the one printing, but lets go ahead and see which of the two plays out. Regardless of play were awaiting a great buy entry into higher high's possible 200+ pip/tick move.
Long
by DegenJake_
EURUSD 23 Jan 2025 W4- Intraday Analysis - US Jobless ClaimsThis is my Intraday analysis on EURUSD for 23 Jan 2025 W4 based on Smart Money Concept (SMC) which includes the following: Market Sentiment 4H Chart Analysis 15m Chart Analysis Market Sentiment Nothing much changed in sentiment since Tramp inauguration Dovish ECB Policy Expectations: Traders are anticipating a 25 basis point rate cut at each of the next four ECB policy meetings. Economic Concerns: Subdued inflationary pressures and concerns over the Eurozone's economic outlook. US Dollar Strength: Dollar appreciates following news that President Trump intends to review tariff policies. 4H Chart Analysis 1️⃣ 🔹Swing Bullish 🔹INT Bullish 🔹Swing Continuation after BOS 2️⃣ 🔹As expected, price created a bullish BOS as per the Daily/Weekly requirement for a pullback. 🔹Price didn’t mitigate any supply after the BOS so there is a high probability that we will continue up till we reach the 4H or Daily supply to initiate a BOS pullback phase (Can’t be ruled, we always have the expectation that a pullback will start at any time after any break of structure). 🔹Currently price is within a 4H FLIP zone that caused the BOS. Which could keep price bullish to target the weak INT high. 3️⃣ 🔹My expectations is set for price to continue bullish till we mitigate a 4H/Daily supply. 🔹Will be following the LTF to follow the expectation of bullish continuation while putting in consideration the probability of a bearish move for the bullish BOS pullback phase that can start anytime. 15m Chart Analysis 1️⃣ 🔹Swing Bullish 🔹INT Bullish 🔹Swing Continuation 2️⃣ 🔹Price created a bullish BOS. After a BOS we expect a pullback phase. 🔹We didn’t mitigate any supply zone to initiate the Swing Pullback Phase yet so we could continue bullish. 🔹Price is currently within the 4H FLIP zone and at the INT Structure extreme. 🔹The last defined demand zone within the INT structure failed and there is a probability that the INT structure could turn bearish to fulfill the BOS requirement for a Pullback Phase. 3️⃣ 🔹Expectations is still bullish until we have a confirmed bearish iBOS to initiate the Pullback Phase. 🔹Longs: As the demand failed, I’ll be waiting for a shift in the OF to bullish and demand to start holding to target the Weak INT High. 🔹Shorts: Will be waiting for bearish iBOS for pullback phase.
by Amr-Sadek
EURUSD 22 Jan 2025 W4- Intraday Analysis - ECB Lagarde speechThis is my Intraday analysis on EURUSD for 22 Jan 2025 W4 based on Smart Money Concept (SMC) which includes the following: Market Sentiment 4H Chart Analysis 15m Chart Analysis Market Sentiment Dovish ECB Policy Expectations: Traders are anticipating a 25 basis point rate cut at each of the next four ECB policy meetings. Economic Concerns: Subdued inflationary pressures and concerns over the Eurozone's economic outlook. US Dollar Strength: Dollar appreciates following news that President Trump intends to review tariff policies. 4H Chart Analysis 1️⃣ 🔹Swing Bearish 🔹INT Bullish 🔹Swing Pullback Phase (Pro Swing + Counter INT) 🔹At Swing Premium (reached extreme) 2️⃣ 🔹After the Bearish BOS, price pulled back to the Swing EQ (50%) tapping into a Daily and a 4H Supply that caused a Bearish CHoCH and forming a Supply that failed and created a bullish INT Structure. 3️⃣ 🔹As price reached the Bearish Swing Extreme, if we are going to continue bearish, this is the area that I prefer to be short from. Also note that after the Bullish iBOS, price pulled back to the INT Structure EQ (50%) but didn't mitigate the 4H demand and just reacted from the previous INT structure range. 🔹With the current PA, there is a high probability that price will take out the Bearish Swing High to fulfil the Daily/Weekly requirement for a pullback. More LTFs development required for a clear direction. 15m Chart Analysis 1️⃣ 🔹Swing Bearish 🔹INT Bearish 🔹Swing Pullback Phase (Pro Swing + Counter INT) 🔹At Swing Premium (reached extreme) 2️⃣ 🔹INT Structure turned bearish yesterday after failing to break the Bearish Swing Strong High. 🔹Price pulled back after the Bearish iBOS and swept the liquidity above the Strong INT High. 3️⃣ 🔹As mentioned in the 4H analysis, with the current PA there is a high probability that the Swing High will be broken but still no confirmation and technical is all pointing for bearish moves. 🔹My technical expectations still bearish till we have a Bullish BOS.
by Amr-Sadek
EURUSD 21 Jan 2025 - Intraday Analysis - German ZEWThis is my Intraday analysis on EURUSD for 21 Jan 2025 based on Smart Money Concept (SMC) which includes the following: Market Sentiment 4H Chart Analysis15m Chart Analysis Market Sentiment Dovish ECB Policy Expectations: Traders are anticipating a 25 basis point rate cut at each of the next four ECB policy meetings. Economic Concerns: Subdued inflationary pressures and concerns over the Eurozone's economic outlook. US Dollar Strength: Dollar appreciates following news that President Trump intends to review tariff policies. 4H Chart Analysis 1️⃣ 🔹Swing Bearish 🔹INT Bearish 🔹Swing Pullback Phase (Pro Swing + Counter INT) 🔹At Swing Premium (reached extreme) 2️⃣ 🔹After the Bearish BOS, price pulled back to the Swing EQ (50%) tapping into a Daily and a 4H Supply that caused a Bearish CHoCH and forming a Supply that failed yesterday with price creating a bullish INT Structure. 3️⃣ 🔹As price reached the Bearish Swing Extreme, if we are going to continue bearish, this is the area that I prefer to be short from. Also note that after the Bullish iBOS, there will be a pullback required. 🔹Expectations is set to Bearish with more development on LTF to confirm. 15m Chart Analysis 1️⃣ 🔹Swing Bearish 🔹INT Bullish 🔹Swing Pullback Phase (Pro Swing + Counter INT) 🔹At Swing Premium (reached extreme) 2️⃣ 🔹Price finally broken the range from Jan 16 and reached the bearish Swing Extreme forming Bullish INT Structure. 🔹There is probability that Swing High may be broken based on the Daily/Weekly requirements for pullback and the current market sentiment (Risk Off) as of US Tariffs announcement from Trump yesterday. 3️⃣ 🔹My technical expectations is set to Bearish and looking for Shorts but I need to see a bearish iBOS before any executions.
by Amr-Sadek
BTCUSD | 1D SMC Short Setup with Refined SL and TargetsDescription: This analysis identifies a high-probability short opportunity for BTCUSD on the 1D timeframe using the Smart Money Concepts (SMC) framework. The chart shows clear bearish confluences, including market structure, supply zones, liquidity levels, and Fibonacci retracement zones. I believe the current bullish momentum is merely a manipulation driven by inflation news and the upcoming Trump inauguration. Following these events, I anticipate a significant market correction. Here’s the detailed breakdown and trade plan: Analysis: Market Structure: Break of Structure (BOS): Price has confirmed a bearish trend with BOS to the downside, signaling a continuation of lower highs and lower lows. Trendline Resistance: A well-defined downward trendline indicates selling pressure, reinforcing the bearish bias. Key Zones and Liquidity: Supply Zone: Highlighted in purple at $102,000-$104,000 . This zone represents an area where strong selling previously occurred, creating an imbalance. Golden Zone (Fibonacci Retracement): Located around $101,000-$103,000 , this area aligns with the 61.8%-78.6% retracement levels and offers a high-probability reversal opportunity. Weak High: The high near $104,000 represents untapped liquidity, which smart money may target for a liquidity grab before reversing lower. Equal Lows (EQL): Around $92,000 , these act as a bearish target where liquidity rests, aligning with the continuation of the bearish trend. Confluences for Short Entry: Price is approaching the supply zone and Fibonacci Golden Zone , indicating a potential reversal point. The weak high may trigger a liquidity grab to entice buyers before sellers regain control. Previous BOS and trendline resistance add further validation to the bearish bias. Trade Plan: Short Entry Setup: Entry Zone: $102,000-$104,000 (inside the supply zone and Golden Zone). Stop Loss (SL): $105,500 (above the supply zone and imbalance to account for liquidity grabs). Take Profit Levels: TP1: $97,000 – Close partial profits at this imbalance mitigation level. TP2: $92,000 – Target the equal lows and resting liquidity. TP3: $88,000 – Final target near the blue demand zone for maximum reward. Risk-Reward Ratio: With the entry at $103,000 (midpoint of supply), SL at $105,500, and TP at $92,000, the trade offers a 1:4 RR or better, depending on execution and scaling. Additional Notes: Monitor the price action closely as BTC approaches the supply zone for confirmation, such as bearish candlestick patterns or lower timeframe CHoCH (Change of Character). Scaling into the trade in smaller portions across the supply zone can improve overall entry precision. Adjust stop loss or take profit levels as market conditions evolve
Short
by CryptoTrustCapital
2
EURUSD 20-24 Jan 2025 W4 - Weekly AnalysisThis is my Weekly analysis on EURUSD for 20-24 Jan 2025 W4 based on Smart Money Concept (SMC) which includes the following: Market Sentiment Weekly Chart AnalysisDaily Chart Analysis4H Chart AnalysisEconomic Events for the Week Market Sentiment Interest Rate Differentials: The widening gap between US and Eurozone interest rates favors the USD. Higher US yields attract capital flows, supporting the USD against the euro. Inflation Trends: While inflation in the Eurozone remains subdued, the US continues to grapple with sticky inflation, keeping the Fed cautious about easing policy. This divergence further supports the USD. Energy Prices: Elevated energy prices, driven by geopolitical tensions or supply disruptions, could weigh on the Eurozone’s trade balance and economic growth, adding pressure to the euro. Weekly Chart Analysis 1️⃣ 🔹Swing Bearish 🔹Internal Bearish 🔹In Swing Discount 🔹Swing Continuation Phase (Pro Swing + Pro Internal) 2️⃣ 🔹INT structure continuing bearish with iBOS following the Bearish Swing. (End of 2023 till end of 2024 was a pullback phase after the first bearish iBOS) 3️⃣ 🔹After the bearish iBOS we expect a pullback, price tapped into liquidity below Nov 2022 which is above the weekly demand formed with the initiation of the bearish iBOS pullback phase. 🔹Expectations is for price to start a pullback phase from the Weekly demand zone / or from the liquidity sweep from the Nov 2022 low (Require Daily/4H confirmation). Daily Chart Analysis 1️⃣ 🔹Swing Bearish 🔹INT Bearish 🔹Swing Continuation Phase (Pro Swing + Pro Internal) 2️⃣ 🔹Following the Bearish Swing BOS, INT Structure continuing bearish approaching the weekly demand zone. 3️⃣ 🔹After the receint iBOS, price pulled back to EQ (50%) of the INT Structure but currently failed to create a new iBOS with a Bullish CHoCH forming a new Demand. 🔹Expectations is not clear as we could start a deep pullback to intiate the Weekly Pullback Phase required or the current failure to creare a new Bearish iBOS is just a pause in market for more bearish move to at least the Weekly Demand. More development required from LTFs. 4H Chart Analysis 1️⃣ 🔹Swing Bearish 🔹Swing Continuation Phase (Pro Swing + Pro Fractal) 2️⃣ 🔹After the Bearish BOS, price pulled back to the Swing EQ (50%) tapping into a Daily and a 4H Supply that caused a Bearish CHoCH and forming a Supply that price is contained within it. 3️⃣ 🔹Price is currently ranging between Supply and Demand which clearly makes price indecisively have a clear direction. More developments required on LTFs to have a clear expectation. Economic Events for the Week
by Amr-Sadek
3
Analyzing Key Forex Patterns and IndicatorsAnalyzing the SPX500 chart reveals several key patterns and indicators critical for forex trading 1. Support and Resistance Levels: Resistance Zone: The blue-shaded area around the 6,071 level is a significant resistance zone where the price has struggled to break through. Support Level: The horizontal blue line at approximately 5,840 (labeled "SMS") represents a notable support level where buying interest has emerged in the past. 2. Swing High (SH): The red horizontal line marked "SH" around the 6,077 level highlights a failed swing high, indicating a previous peak in price. 3. Price Movements: There is a notable decline from the resistance zone around 6,020 to a low near 5,770, followed by a recovery towards the 6,000 level. 4. Volume: The volume, indicated as "Vol 7.14K" at the top of the chart, provides insight into the trading activity during this period. Potential Effectiveness of this Technical Signals: Resistance Zone: If the price breaks above this level with strong volume, it could signal a bullish trend continuation. However, failure to break through may indicate a reversal or consolidation. Support Level: Maintaining above this support level is crucial for a bullish outlook. A break below could signal a bearish trend and further downside potential which the break has occured. Swing High (SH): The swing high at 6,020 serves as a reference point for potential resistance. Approaching this level again will be a key area for observing either a breakout or a reversal. These technical signals are effective in predicting market movements as they reflect historical price action and trader behavior. However, they may fail due to unexpected news, economic events, or changes in market sentiment that can cause deviations from historical patterns. In summary, the chart offers valuable insights into support and resistance levels, swing highs, and price movements, which are essential for making informed trading decisions in the forex market.
OANDA:SPX500USD
by BFUFX_MARKETS
Key spot on the board for SOFI On the MonthlyNever financial advice. Just offering perspective. At a key spot for Sofi. In the midst of a monthly bearish imbalance, specifically a bearish fair value gap which holds more weight than a volume imbalance. We pushed off a bullish breaker which can be a solid indicator as a push up, with the the high of that green box acting as a support, followed by a strong bullish move. 16.47-17.13 is where the monthly bearish fvg begins and ends. A monthly close(13days) above 17.13 would be encouraging for bulls, with no bearish imbalances on this higher timeframe. If we cannot get a monthly candle close above 17.13 we can see a strong rejection, setting a new bullish range from most recent low to high, which we can then see a move back into discount. My ideal bearish outlook: Monthly bearish imbalance reject, which is currently at 50% bearish discount, to retest bullish breaker + bullish fvg + monthly liquidity sitting at the low of previous month10.63. Targeting ----> 8.53- 10.63. Ideal bullish outlook(continuation): Monthly bearish imbalance mitigated here with a monthly candle close above here. Next points of liquidity ---24.65---24.95 as targets. Ideal bullish outlook(entry or reentry): Entering ----> 8.53- 10.63. Be aware that this analysis is on a higher timeframe of a Monthly perspective and may take time to develop.
NASDAQ:SOFI
by bwinvests
BTC - Mapping out a Liquidity SweepIt’s of my opinion that Bitcoin has a lot of interest in recollecting this long position liquidity. Per my previous posts we have some trendlines to support these zones being hit. Likely? Who am I to have an opinion on that. The facts are that there is a mass amount of liquidity here and technical analysis patterns that support price reaching those zones. The way this chart works is the multiple bottom locations of the first liquidity sweep wave correspond to a retrace location above in the same colour. Ultimately I believe there is an interest in sweeping those ultra lows at 7-10k, albeit very briefly. We know it will be fast and brief because: 1) Long stop losses are in the chart (leveraged sell orders) 2) Shorts will be opened on the way down creating leveraged buy orders to take price quickly back up 3) People will panic sell to make the drop even faster and respectively panic buy to make the return to upper zones even faster. God speed and keep and open mind
Short
by DickDandy
2
POSSIBLE BEARISH MOVEIn this analysis we are analyzing 2H time frame for gold. Today I'm looking and expecting downside move from the key level (2680 = 2690). Because as we know that market external trend was bearish and also price rejected 2700 area which is act like a resistance. Let's see what happen. Just wait for price when it comes into our zone take confirmation and trigger your trade. Always use stoploss for your trade. Always use proper money management and proper risk to reward ratio. #GOLD 2H Technical Analyze Expected Move.
FX:XAUUSDShort
by TradeTacticsreal
GOLD ROUTE MAP UPDATEIn this analysis, we're examining the 2-hour time frame of gold. Looking closely, we can see the market has formed a parallel support and resistance level. Additionally, it has broken through both the previous CHOCH and the previous internal HIGH. This confirms that the market is currently operating within its internal structure. Based on my theory and approach, I’m anticipating a potential buying opportunity from this key area. Now, let’s watch closely to see how the market unfolds and which direction the price takes once it opens. Key levels: 2675 - 2660 Always use stoploss for your trade. Always use proper money management and proper risk to reward ratio. #XAUUSD 2H Technical Analyze Expected Move.
OANDA:XAUUSDLong
by TradeTacticsreal
JOURNEY TO 53K: Buy Idea for MNQ 🚨 Risk Disclaimer and Disclosure Trading futures and other leveraged instruments involves significant risk and is not suitable for all investors. This video is for educational and entertainment purposes only and should not be considered financial advice. Any trades or strategies discussed are based on my personal analysis and approach. Results are not guaranteed, and past performance is not indicative of future results. Always consult a licensed financial advisor and do your own research before trading. You are responsible for your own trades and financial decisions. By watching this video, you acknowledge that trading carries risk, and you should never trade with money you cannot afford to lose. 👉 If you enjoyed this video, don’t forget to like, comment, and subscribe for more trading insights and breakdowns! Let’s grow and learn together.
CME_MINI:MNQH2025Long
by BDripTradess
1
EURUSD OUTLOOKIn this analyze we are focusing on 4h time frame. As we can see, the price has formed a range and consolidation within a parallel channel on the 4-hour timeframe. Additionally, the price has broken the parallel channel to the downside. If the price retests and reaches our supply area, and shows a bearish rejection, we will execute a sell trade. Intraday traders can hold until Take Profit 1 or 2, while swing traders can hold for the full move. For now, this is my bias; let's see what opportunities the market provides once it opens. Make sure to use a stop loss for your trade. Always use proper money management and proper risk to reward ratio. #EURUSD 4H Technical Analyze Expected Move.
Short
by TradeTacticsreal
XAUUSD Sell Opportunity Incoming!Hello Chat DegenJake here, i hope you find yourselves well from health & mind. Let's get right into it shall we? VISUAL GUIDE:} Blue lines: Represent Active Weekly liquidity. Yellow lines: Represents Active Daily liquidity. White lines: Represents Active 4HR liquidity. Orange line: 0.5 Fibb Level on the Weekly Time frame from the swing low to swing high. As we can notice chat we have a very interesting chart formed on Gold. What do we see? We see gold wanting to perhaps take out liquidity level {Price level 2690: White horizontal 4 hr liquidity line} and then shove towards the bottom side to take various liquidity prices below. the major point of reversal whenever it decides to crash either soon or after march 14 our first lunar cycle. Well be updating you chat. I personally entered an extremely low risk position as i would like to acquire heavier positions once it takes liquidity to the upside first. i still see this market being a little early for the sell off but incase it happens quick without warning is why i have decided to start my first small position. the master plan would be to start DCA positions towards a SELL at price levels 2690 2720 2790 This is a super clean set up chat don't fade it!
FOREXCOM:XAUUSDShort
by DegenJake_
BTC.D Bitcoin Dominance Setting Up For A Sell Off!What's up cat DegenJake here, Welcome all to a new trading week were going to start zeroing in on crypto as things are really starting to heat up in the crypto scene. With much anticipation we wait for a bullish Run, but for now we definitely see bears in control of BTC. Here on BTC.D we definitely see it wanting to go upwards and take out some white horizontal lines of 4hr liquidity zones. & in another case scenario even be able to take liquidity on the daily Yellow horizontal line. Theres no denying that this chart has so much more liquidity to grab to the downside than it does to the upside anymore, But the market markers seem to be loving to shake out the retail investors and newcomers to crypto that aren't adapted to such rad volatility. Personally i see these opportunities as further buy entries for ALT's and BTC. Based off this chart we can see ALT's correcting about 16% in the incoming days then pumping to VALLHALLA.
CRYPTOCAP:BTC.DShort
by DegenJake_
1