Longsetup
THETA at Rock Bottom? The Bounce Could Be LegendaryFor the past 136 days, THETA has been in a strong downtrend, shedding an incredible -82% from its high at $3.351. Recently, it tapped into a major support level at $0.617, interesting that it's like the golden ratio 0.618. And it bounced off it beautifully. Over the last few days, we’ve seen a notable surge in volume, hinting at potential accumulation. Could this be one of the best times to scale in? It might just be. An 82% discount is no joke.
🔑 Key Levels to Watch
The $1 level is the key psychological and technical resistance everyone’s eyeing. Longing from current levels to $1 offers a solid +40% gain, not bad at all. But let’s zoom out and get the bigger picture with some Fibonacci levels.
Using Fib retracement on the full 136-day move down:
0.236 Fib = $1.252 → Approx. +75% from current price
0.382 Fib = $1.653 → Roughly +135% gain
These are solid mid- to long-term upside targets if bullish momentum builds.
📈 Trade Setup & R:R
Invalidation: Current low at $0.600
Monthly Open: $0.804. Reclaiming and flipping this level into support would be a bullish sign.
Current Resistance: Around $0.71, where the anchored VWAP (yellow line) aligns with a yearly level. This needs to be broken and ideally retested as support.
We might also be seeing the early formation of an inverse head and shoulders pattern. While the “head” is still developing, if this setup plays out, the target sits at $1.5.
And here’s the kicker:
That $1.5 region lines up with multiple higher timeframe moving averages, adding significant weight to the level:
Monthly 21 EMA: $1.52
Monthly 21 SMA: $1.47
Weekly 21 SMA: $1.514
This confluence makes $1.47–$1.52 a major magnet for price and a likely take-profit or reaction zone if momentum continues.
👉 Feel free to use this indicator—just head over to my profile and under the Scripts section, add it to your favorites. Enjoy.
🎯 Risk to Reward Potential
These setups have excellent R:R potentials, ranging from 3:1 to over 60:1, depending on entry, stop-loss placement, and target selection. These are the kinds of high-probability setups that traders dream of. Clean structure, strong support, major upside, and clear invalidation.
If we see a breakout above $1 with strong volume, it could act as a catalyst for an even faster move toward higher Fib levels and MA targets.
Didn’t want to go too deep, but this lays out a clear roadmap with levels to monitor and possibilities to consider. The rest depends on how new data unfolds in the coming weeks. As always... plan your trade, manage your risk, and let the market come to you. Keep monitoring volume, structure, and key levels. The opportunities are here, now it's about execution.
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If you found this helpful, leave a like and comment below! Got requests for the next technical analysis? Let me know.
Novo Nordisk's The recent drop in Novo Nordisk's stock price is attributed to several factors. A key issue is the company’s struggle to meet the surging demand for its weight-loss drugs, such as Wegovy. Although demand remains strong, investors are concerned about Novo Nordisk's ability to scale up production and deliveries, which is creating downward pressure on the stock.
Additionally, some recent financial results failed to meet Wall Street expectations. Despite revenue growth in key product categories, overall revenues in some reports came in below forecasts. This underperformance has contributed to a negative investor sentiment.
However, analysts emphasize that Novo Nordisk's core products remain in high demand, and the company has significant long-term growth potential if it addresses its supply chain and production challenges
BTC on the verge of another accumulation range breakoutMorning all! So its time for a proper set of markups having spent the last few months breaking down the charts in video format for you all.
The last BTC update I gave was on 24/03, in the 4 year cycle analysis breakdown. In that video i was expecting lower pricing into SSL and the range lows once more, forming a bottoming structure before seeing a HTF bullish reversal come through, aligning with the 4 year cycle where we have time to continue higher based on past cycle data and where we are in the current cycle.
A month later and we have seen that come through wonderfully after the sweep of the range lows and its time to reanalyse now the direction is changing....
BTC has formed another accumulation range down in these discounted levels over the last couple months and there was nothing really interesting taking shape until the last couple of days thats give us some real confirmation of a trend change in this accumulation range that we can now work with. Unlike the August 2024 bottom, there isnt a massive influx of volume on the sweep event. I was able to call the bottom after such a sweep and high volume event back then just days after but in this most recent range we havent seen volume like back in August 2024, so ive had to be more cautious of further downside until we get some market shift confirmations to confirm intent and be on the safer side here whilst still holding my HTF bias of new ATHs before cycle end.
As shown on the charts, ive marked up the range and stages. We have carried out the sellers climax event, forming the range low, into the automatic rally (AR) forming the range high, moving into the secondary test (ST) with a failure swing back to the lows which forms the secondary test in phase B. From there we continued to range before putting in another range low deviation in the Spring event, with tests of the range low before seeing this explosive move come through from the spring event back to the range highs.
Volume also supports price action with a high influx of volume on the sellers climax low, stopping the prior trend, decreasing volume in the range into supply with a further increase in buyer volume as we deviate the lows in the spring event.
We have also broke structure bullish in the range and formed a HH, with a HL yet to be formed....
**So whats next? **
It seems a lot more clear now after the last couple days, and also confirms intent behind the range and i think its safe to say we have formed a bottom here and my focus is now on the upside on BTC from here. After this range high deviation into supply, in this new HH, i wouldn't be surprised to see BTC pull back to the midpoint of the range between $84,000 - $76,500, back into demand and form a last point of support/demand in the accumulation range forming a HL, before another leg higher as shown.
With how price has set up, with the demand left behind in the range and the bullish intent, my focus is on BTC forming a HL from demand before a continuation higher in line with my HTF bias that we will see new ATHs again before the cycle end. This is also supported in what im seeing on USDT.D and USDC.D where they are distributing in their ranges in supply with breakdowns in both and moving to a bearish trend.
Therefore, when price corrects into these levels i will be looking to allocate risk into the market during the discount of the HL and I will be looking for my buys on DOGE and any other opportunities, where im expecting higher lows in the market before continuations higher across the board. This doesnt mean everything though as many alts are yet to catch up and flip bullish, so my focus will be on the higher quality, stronger coins such as DOGE, but i expect the rest of the market to catch up eventually as BTC runs higher from these lows.
1D:
3D:
1W:
1M:
Panic Selling LINK? Here’s Your Master PlanBuckle up! LINK has been riding a relentless bearish trend for 113 days, ever since it kissed its peak of $30.94 back in December 2024. With economic uncertainty casting a shadow over the markets and fear gripping investors, the big questions loom: Is this the dip to buy while others panic-sell? Or is it wiser to sit on the sidelines? Let’s slice through the noise, dissect LINK’s chart like a seasoned pro, and uncover the setups that could turn this chaos into opportunity. Let’s dive in!
The Big Picture: LINK’s Bearish Blueprint
LINK is currently trading at $13, a far cry from its yearly open of $20. April has kicked off, and LINK has already surrendered the monthly open at $13.5, a critical level now acting as a brick wall overhead. Zooming out, the trend is unmistakably bearish: lower highs and lower lows dominate the chart. Adding fuel to the fire, LINK is languishing below the Point of Control (POC) at $14.32, derived from a 1.5-year trading range. This is a market screaming caution for bulls and whispering opportunity for bears, at least for now.
But charts don’t lie, and they’re packed with clues. Let’s map out the key levels, pinpoint trade setups, and arm ourselves with a plan that’d make even the most seasoned traders nod in approval.
Resistance Zones: Where Bears Sharpen Their Claws
1.) Resistance - The Golden Pocket ($13.6 - $13.7)
Using the Fibonacci retracement tool on the latest downward wave, the golden pocket (0.618 - 0.65 Fib) aligns beautifully with the monthly open at $13.5. Oh wait there’s more, this zone overlaps with a Fair Value Gap (FVG), making it a magnet for price action.
Trade Setup (Short):
Entry: ~$13.5 (if price tests and rejects this zone).
Stop Loss (SL): Above the recent swing high at $14.4.
Take Profit (TP): First target at $11.85 (swing low), with a stretch goal at $11.
Risk-to-Reward (R:R): A solid 2:1.
The Play: If LINK crawls up to this resistance and gets smacked down, bears can pounce. Watch for rejection candles (e.g., shooting star, bearish engulfing) to confirm the move.
2. Key Resistance - Cloud Edge & VWAP ($15.74 - $16.5)
The Cloud edge of my indicator sits at $15.74, while the anchored VWAP (from the $26.4 high) hovers at $16.5. A break above $16.5 would flip the script, snapping the bearish structure and signaling a potential trend reversal.
Bullish Scenario: If bulls reclaim $16.5 as support, it’s a green light for a long trade. Until then, this is a fortress for bears to defend.
The Play: No bullish setups here yet.
Support Zones: Where Bulls Build Their Base
1.) Support - Swing Low ($11.85)
This is the first line in the sand for bulls. A potential Swing Failure Pattern (SFP), where price dips below $11.85, sweeps liquidity, and reverses—could spark a long trade.
The Play: Watch for a bullish reversal candle or volume spike here.
2.) Major Support Cluster - The Golden Zone ($10 - $11.85)
This is where the chart sings a symphony of confluence:
Swing Low: $11.85.
POC: $11.33 (1.5-year trading range).
Monthly Level: $11.02.
Fib Retracement: 0.886 at $10.69 and 0.786 (log scale) at $10.77.
Psychological Level: $10.
Trade Setup (Long):
Entry: Dollar-Cost Average (DCA) between $11.85 and $10.
Stop Loss (SL): Below $10
Take Profit (TP): First target: $13.5 (monthly open), stretch goal: $20 (yearly open).
Risk-to-Reward (R:R): A monstrous 6:1 or better, depending on your average entry. This is the kind of trade we are looking for!
The Play: Patience is key. Wait for confirmation—think bullish engulfing candles, a surge in volume, or positive order-flow momentum. This isn’t a “hope and pray” trade; it’s a calculated ambush on the bears.
Market Structure: Bears Rule, But Bulls Lurk
Right now, LINK’s chart is a bear’s playground—lower highs, lower lows, and no bullish momentum to speak of. The $16.5 VWAP is the line in the sand for a trend shift, but until then, short trades take priority. That said, the $10 - $11.85 support zone is a coiled spring for bulls. If fear drives LINK into this range, it’s time to load the boat with longs—provided confirmation aligns.
Your Trading Edge
LINK’s 113-day bearish descent is a wild ride, but it’s not random chaos—it’s a roadmap. Bears can feast on rejections at $13.5 - $13.7 with a tidy 2:1 R:R short. Bulls, meanwhile, should stalk the $10 - $11.85 zone for a high-probability long with a 6:1+ R:R payoff. Whether you’re scalping the dips or swinging for the fences, these levels give you the edge to trade with confidence.
So, what’s it gonna be? Short the resistance and ride the wave down? Or stack bids at support and catch the reversal of a lifetime? The chart’s laid bare—now it’s your move. Drop your thoughts below, and let’s conquer this market together!
If you found this helpful, leave a like and comment below! Got requests for the next technical analysis? Let me know, I’m here to break down the charts you want to see.
Happy trading =)
LINK’s Swing Setup Could Push Past $15LINK bounced right off the $10 mark, charging upward toward the monthly open before slamming into resistance around $13.25. But now what?
Let’s break it down — because the next high-probability setup is taking shape, and it’s one you don’t want to miss.
The Current Situation:
LINK is:
Below the Point of Control (POC) of this trading range (~$11.35).
Below the monthly open at $13.5.
Still in a bearish trend on the 4H, showing lower highs.
Facing decent rejection from the monthly level.
We’re currently trading below the weekly open at $12.62, now sitting right on the Value Area Low (VAL) at $12.36. That puts us in a precarious spot and sets the stage for the next move.
Bearish, bearish, bearish. When bullish sir? Staying patient and waiting for a real shift in market structure is key.
The Bearish Play: Liquidity Grab Incoming?
There’s a liquidity pocket waiting below at $11.68, the most recent swing low. If LINK loses VAL and bearish pressure kicks in, this becomes the next logical target.
But here's where things get interesting...
The Bullish Setup: Confluence-Backed Long Opportunity
This isn’t just any random support zone — there’s a perfect confluence stack forming:
Swing low: $11.68
Daily support level: $11.45
Weekly support level: $11.28
POC of trading range: ~$11.35
0.618 Fibonacci retracement lands in this zone as well
That’s four layers of support in one tight cluster. This is where we want to scale into longs.
The Play: Scaling In
Entry: Ladder long positions from $11.68 down to the 0.786 fib (near $11.2)
Stop Loss: Below $10.35 for invalidation
Target: 0.786 fib retracement of the previous downward wave at ~$14.5
R:R: Approx. 3:1, with a potential +30% gain
The trend remains bearish but the chart is setting up a prime reversal zone. Patience is key here.
🔔 Set alerts. Watch for volume spikes. Look for SFPs or bullish engulfing candles etc.
The next move on LINK could offer one of the best swing setups especially since this trade could extend past the $15 mark, putting you ahead of the curve.
💬 Found this helpful? Drop a like and comment below. Want TA on another coin? Let me know and I’ll break it down for you.
Happy trading everyone! 💪
Ethereum Hits Support – Time to Load Up?🎢 The Great 112‑Day Drop
What happened? Over the past 112 days, ETH tumbled –66%, sliding from $4109 down to $1383 and oh yeah, it even poked its nose below the January 2018 all-time high. 7 years ago!
Support Zone: 0.786 + Volume Profile
0.786 Fib: $1,570.85 (drawn from the 2022 low $870.80 to that $4109 high).
5‑Year POC: $1565
Hold Tight: For 2 weeks, the 0.786 level has acted as support, bouncing price right back up.
Sell in May and go away? Rather buy in May and grab some gains on the way?
Trade Blueprint: Your Ethereum Game Plan
Entry Zone: $1570.85
Stop Loss: Below $1369.79
Profit Targets: $1800, $2000 ,$2500, $3000
Risk/Reward: Risk ≈13%, Reward ≈91%, a solid 7:1 R:R
DCA
Missed the perfect entry? No drama... dollar‑cost average between $1700 and $1500.
Keep an eye on the monthly open at $1822. Bulls need to break this resistance zone.
Bottom Line
Ethereum’s –66% dive has handed us a golden ticket at the 0.786 fib and 5‑year POC. This is one of those “buy the dip” moments.
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💬 Found this helpful? Drop a like and comment below. Want TA on another coin? Let me know and I’ll break it down for you.
Happy trading everyone! 💪
SUI - HOLD / POTENTIAL LONGAnalyzing SUI/USDT on the 4H chart, I see a clear breakout from a descending wedge — a classic bullish reversal pattern. The price has broken through the resistance line with volume, suggesting early momentum shift.
This zone might be the beginning of a bigger move. I’m personally considering this coin for a mid-term hold, with potential to scale into a long if confirmation continues.
new peak 3520, waiting for gold price to touch⭐️GOLDEN INFORMATION:
Gold prices extended their record-breaking surge on Tuesday, soaring past the $3,450 mark during the Asian session as investors sought refuge in the traditional safe-haven asset amid mounting fears of a US recession and broader financial market volatility.
Persistent concerns over the economic outlook and waning confidence in the US Dollar (USD) have continued to drive demand for the USD-denominated precious metal. The greenback remains under pressure, further amplifying gold's appeal.
Adding to the uncertainty, US President Donald Trump once again criticized Federal Reserve Chairman Jerome Powell, stoking fears about the central bank’s independence. Reports suggesting the administration explored legal avenues to potentially remove Powell have only deepened market unease, boosting the allure of gold as a hedge against policy and economic instability.
⭐️Personal comments NOVA:
Fomo price increase, trade tension, gold price benefits
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone : 3519- 3521 SL 3526
TP1: $3505
TP2: $3490
TP3: $3465
🔥BUY GOLD zone: $3403 - $3405 SL $3398
TP1: $3415
TP2: $3430
TP3: $3445
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
US30 – Descending Channel intact after False BreakoutFX:US30 is currently trading within a clearly defined descending channel, with price action continuously being restricted by the upper trendline. The recent decline indicates that sellers are in control, suggesting the possibility of continuation.
Price has recently broken through a key support area and may come back to retest it. If this level holds as support, it will reinforce the bearish structure and increase the likelihood of a move toward the 34,100 target, which aligns with the boundary of the channel.
As long as price remains below this support area, the bearish outlook remains intact. A false breakout may occur to "trap" buyers, so it is necessary to wait for clear reversal candle confirmation before entering a trade.
Remember, always confirm your setup and use appropriate risk management.
BTC/USD: Hero's Quest to the Boss Treasure BTC/USD: Hero's Quest to the Boss Treasure
Price Action Deep Dive:
BTC/USD has formed a powerful SPAWN POINT breakout on the 4H timeframe, characterized by three consecutive blue candles with minimal wicks, indicating strong buyer control
Prior to the breakout, we observed a period of tight consolidation (level 15-20 grinding phase) where price was building energy for the current upward thrust
The breakout volume significantly exceeds previous candle volumes, confirming legitimate player interest in this upward move
Recent price structure shows higher lows and higher highs, establishing a clear uptrend path toward our target zones
Current candle formation suggests momentum continuation rather than exhaustion, with minimal upper wicks indicating buyers absorbing all selling pressure
Market Structure Context:
The breakout has successfully cleared the previous resistance zone (ELITE LvL 2 HP: 2), transforming it into support for future pullbacks
The Treasure Hunter color shift preceded this move, acting as an early warning signal for observant traders
Major support trendline from previous lows remains intact, providing a "regeneration shield" for any temporary retreats
Each pullback has been increasingly shallow, demonstrating growing reluctance from sellers to engage the hero's advance
The most recent consolidation formed a bull flag pattern before the continuation, classic "power-up charging" price action
With our Hero at Level 159 with full health and the Wizard's Journey already 53% complete, all technical indicators align for continued progress toward BOSS TREASURE around $94,000-$95,000, though we should remain vigilant for temporary pullbacks to the HEALTH POTION zone around $84,000.
CADJPY Expected Growth! BUY!
My dear friends,
Please, find my technical outlook for CADJPY below:
The instrument tests an important psychological level 102.02
Bias - Bullish
Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 102.88
Recommended Stop Loss - 101.50
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
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WISH YOU ALL LUCK
GOOGL 1H Swing Long Conservative Trend TradeConservative Trend Trade
+ long impulse
+ 1H / 1D level coincide
+ T2 level
+ support level
+ biggest volume 2Sp-
Calculated stop limit
1 to 2 R/R take profit
Daily Trend
"+ long impulse
+ JOC test / T2 level
+ support level
+ 1/2 correction"
Monthly Trend
"+ long impulse
+ T2 level
+ support level
- before 1/2 correction"
Yearly Trend
"+ long impulse
- T1 level
- resistance level"
OGKB 5M Investment Aggressive CounterTrend TradeAggressive CounterTrend Trade
- short impulse
+ biggest volume T1 level
+ biggest volume 2Sp-
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
1/2 yearly level take profit at 0.459
1H Counter Trend
"- short impulse
+ biggest volume TE / T1 level
+ support level
+ volumed 2Sp-"
1D Trend
"+ long impulse
+ JOC level
+ support level
+ 1/2 correction
+ volumed manipulation"
1M Trend
"+ long impulse (in 1d 4h)
+ neutral zone"
1Y CounterTrend
"""- short impulse
+ 2Sp-
+ perforated support level"""
surpassing the old peak, gold price will reach above 3400 soon⭐️GOLDEN INFORMATION:
Gold price (XAU/USD) resumes its upward momentum, climbing to a fresh all-time high around $3,375 during Monday’s early Asian session, as markets reopen following the extended holiday weekend. The surge comes amid renewed investor appetite for safe-haven assets, fueled by ongoing geopolitical tensions and lingering uncertainty surrounding US President Donald Trump’s aggressive tariff agenda.
With fears mounting over the broader economic fallout from escalating trade conflicts, gold has soared over 25% year-to-date. “In today’s environment of intensifying tariff ambiguity, slowing global growth, sticky inflation, and rising geopolitical risks, the strategic case for increasing gold exposure has never been stronger,” noted analysts at UBS, emphasizing a shift toward diversification away from US assets and the US Dollar.
⭐️Personal comments NOVA:
Big increase, gold price continues to rise thanks to tariff momentum
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone : 3404- 3406 SL 3409 scalping
TP1: $3395
TP2: $3380
TP3: $3370
🔥SELL GOLD zone : 3415- 3417 SL 3422
TP1: $3405
TP2: $3390
TP3: $3370
🔥BUY GOLD zone: $3357 - $3355 SL $3350
TP1: $3365
TP2: $3380
TP3: $3405
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
VET ANALYSIS🚀#VET Analysis : Pattern Formation
🔮As we can see in the chart of #VET that there is a formation Inverse Head And Shoulder Pattern and it's a bullish pattern. If the candle sustain above the neckline then a bullish move could be confirmed✅
🔰Current Price: $0.02435
⚡️What to do ?
👀Keep an eye on #VET price action. We can trade according to the chart and make some profits⚡️⚡️
#VET #Cryptocurrency #TechnicalAnalysis #DYOR
Accumulation in BANKNIFTY? a rally to 60,000 in near future?Bank Nifty has completed its range of accumulation and is headed for a rally to approx. target of 60k (most likely in strength by this quarter).
The Index was in Spring pad at 13th March,
Broken the Stride at 18th March
24th March was entering into the accumulation zone again in strength,
this all started with a Preliminary Climax price texture on 4th June, followed by a buying climax on 27th June, then an automatic reaction largest to its other price texture which completed on 6th August
a Terminal shakeout from 6th Jan to 11th March, Volume is Increasing on Rallies and reducing on Reactions
A Potential Target of 60,000 is on Cards, won't be surprised if this happens in the coming 2 months too
Bitcoin’s Breakout Blueprint: Eyeing $92KAs of April 20, 2025, Bitcoin (BTC) is trading around $84,500, having recently tested the $92,000 level multiple times. This price point is significant, serving as both a psychological barrier and a technical resistance level.
Technical Analysis:
Resistance and Support Levels: Bitcoin has encountered resistance near $92,000, a level that has been tested repeatedly. A sustained move above this could open the path toward $100,000 and potentially $108,000, the previous all-time high from December 2024. On the downside, support is observed around $85,650, aligning with the 200-day EMA. Further support lies at $78,000 and $74,500, marking previous consolidation zones.
Chart Patterns: The formation of a bullish pennant on the daily chart suggests potential for an upward breakout. If confirmed, this pattern could propel BTC toward $137,000 by Q3 2025.
Volume and Momentum: Recent trading volumes have been moderate, with a slight uptick during price advances, indicating growing buyer interest. Momentum indicators, such as the RSI, are neutral, leaving room for further price movements in either direction.
Fundamental Factors:
Institutional Inflows: Significant capital inflows into Bitcoin ETFs, exceeding $70 billion, have been observed, reflecting strong institutional interest.
CryptoRank
Macroeconomic Environment: Liquidity injections by the U.S. Treasury, amounting to $500 billion since February 2025, have increased market liquidity, which historically correlates with Bitcoin price appreciation.
Halving Effect: The April 2024 Bitcoin halving event has reduced the supply of new BTC, a factor that has historically led to substantial price increases in subsequent months.
Mid-Term Outlook:
Considering the technical and fundamental factors, Bitcoin's mid-term target remains at $92,000. A decisive break above this level could lead to a retest of the $100,000 psychological barrier and potentially higher targets. However, failure to maintain support above $85,650 may result in a consolidation phase or a retest of lower support levels.
Investors should monitor key resistance and support levels, institutional investment trends, and macroeconomic indicators to assess Bitcoin's trajectory in the coming months.