Supply and Demand
GBPUSD SHORTFollowing on from my idea I posted on May 14th.
GBPUSD Short aiming for the demand zone at 1.28000
We've had a break of structure to the downside on the 1H chart at 8:00am BST inside a clear 1D supply zone.
There is still the risk of EQL high liquidity that could send this trade past my stop loss but there is a big rejection candle on the 1H which broke the structure to the downside.
First demand zone to tackle would be the zone at 1.34400 but if this gets blown through there is a lot of open price action back down to 1.28
UPDATE ON XAU/USD TRADEXAU/USD 30M - As you can see the trade that I provided you all with later on in the day yesterday has played out perfectly, trading into our entry and delivering us with some great profits.
Price as you can see came to clear the area of Supply I had marked out before delivering us with this bearish leg, I now want to see price trade us down and into the Demand Zone below.
This trade is currently running + 400 pips. (+ 9%) 9RR
A HUGE well done to those of you who jumped onboard of this trade, as I have mentioned before not every opportunity I provide will be in the form of a signal but I will always provide the trade parameters.
If you are involved make sure you take a partial and apply safety measures for the position, I have gone ahead and taken a 50% partial here on the trade to bank profits and remove risk!
SATS has completed a corrective pattern (1D)Attention: This is a risky and highly volatile meme coin.
The correction of SATS started from the point where we placed the red arrow on the chart.
This correction appears to be an expanding triangle, as wave C is longer than wave A, and wave E is longer than wave C.
Currently, a support zone has formed below the price. As long as this area holds, the price can move toward the flip zone or near it.
Since the flip zone is fresh and untouched, the price may get rejected from this level.
The closure of a daily candle below the invalidation level would invalidate this analysis.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
NQ Power Range Report with FIB Ext - 5/27/2025 SessionCME_MINI:NQM2025
- PR High: 21292.00
- PR Low: 21224.00
- NZ Spread: 152.0
Key scheduled economic events:
08:30 | Durable Goods Orders
10:00 | CB Consumer Confidence
Value increase and expected high volume following holiday weekend.
- Auctioning at Friday's high
Session Open Stats (As of 12:15 AM 5/27)
- Session Open ATR: 468.28
- Volume: 119K
- Open Int: 271K
- Trend Grade: Neutral
- From BA ATH: -6.6% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 22096
- Mid: 20383
- Short: 19246
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
USDT DOMINANCE Update (4H) First of all you should know that "USDT Dominance" is always moving inverse of BTCUSDT .
This index is ready to retrace and bounce upward from either Demand 1 or Demand 2. Be cautious with this index and monitor it closely.
If the price gets rejected toward Demand 2, altcoins may experience some growth before undergoing another correction.
Let’s wait and see what happens.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
CHAMBLFERT - Chambal Fertilizers Ltd. (Daily chart, NSE) - LongCHAMBLFERT - Chambal Fertilizers Ltd. (Daily chart, NSE) - Long Position; short-term swing research idea.
Risk assessment: High {volume & support structure integrity risk}
Risk/Reward ratio ~ 3.41
Current Market Price (CMP) ~ 594
Entry limit ~ 592 on May 27, 2025
1. Target limit ~ 610 (+3.04%; +18 points)
2. Target limit ~ 625 (+5.57%; +33 points)
3. Target limit ~ 650 (+9.80%; +58 points)
Stop order limit ~ 575 (-2.87%; -17 points)
Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter.
LEGEND:
{curly brackets} = observation notes
= important updates
(parentheses) = information details
~ tilde/approximation = variable value
-hyphen = fixed value
US100 INDEX TRADE IDEA 27 MAY 2025The US100 index is currently demonstrating strong bullish momentum, underpinned by both Smart Money Concepts and supportive market fundamentals. From an SMC perspective, the index recently completed a clear shift in market structure following a major sell-side liquidity sweep below the 16,000 region in April. This move tapped into a long-term demand zone and a bullish order block before sharply reversing upward. The subsequent rally broke the previous bearish structure from February to April, indicating a clear change in sentiment and suggesting that institutional players have re-accumulated positions. Price action reinforces this outlook through a breakout from a falling wedge pattern followed by a bullish continuation channel. The current structure shows a series of higher highs and higher lows, with price consolidating just above a key short-term demand zone near the 21,000 mark. This consolidation phase could represent a reaccumulation before a continuation toward the next liquidity targets.
The technical setup suggests a long opportunity with an entry zone between 21,000 and 21,100, targeting the next major resistance levels at 22,134 and 22,524. A protective stop loss can be placed just below the recent swing low or order block around 20,113, ensuring invalidation only if the bullish structure breaks. From a fundamental standpoint, mid-2025 has been favorable to tech-heavy indices like the Nasdaq, as investors anticipate potential Federal Reserve rate cuts later in the year. Inflation has shown signs of easing, and corporate earnings in the tech sector have continued to outperform expectations, boosting investor sentiment. The broader macroeconomic landscape remains supportive, with resilient labor markets and improving risk appetite driving capital back into equities. With these tailwinds and a technically sound chart setup, the US100 presents a compelling swing long opportunity.
🇪🇺 EURUSD 15min Technical & Fundamental Analysis🇪🇺 EURUSD 15min Technical & Fundamental Analysis
EUR/USD has reached a 4-week high at 1.14200, following President Trump's decision to delay tariffs on EU goods until July 9 — easing trade tensions and reinforcing investor confidence in the euro.
On the 15-minute chart, we’re seeing strong bullish momentum supported by clean price structure and liquidity patterns.
📈 Technical Structure
Price confirmed bullish intent after breaking below minor key support at 1.13800, triggering sell-side liquidity. This liquidity grab was followed by a strong bullish push, forming new Higher Highs.
The pair then broke above minor key resistance at 1.13960, where accumulation of retail buy orders occurred. Price is now sitting inside the liquidity zone, signaling a potential next move is near.
📊 Trade Setup
📍 Area of Interest (AOI): 1.13990
🛡 Stop-Loss: 1.13890 (just below liquidity zone)
🎯 Target Profit: Dynamic based on continuation above 1.14200 highs
This setup is ideal for short-term traders looking to capitalize on liquidity grabs and trend continuation.
📰 Fundamental Outlook
🇺🇸 USD Weakness Continues
Fiscal Concerns: Rising U.S. debt and widening deficits are weighing on dollar sentiment.
Investor Sentiment: A shift away from U.S. assets reflects uncertainty and risk-off positioning.
Market Performance: The dollar has fallen nearly 4% since early April, its worst stretch since 2023.
📌 Disclaimer:
This is not financial advice. Always wait for proper confirmation before executing trades. Manage risk wisely and trade what you see—not what you feel.
EURUSD – Confluence Support Test: Watch for Bullish Signals? OANDA:EURUSD is currently trading around a key technical support area, which is a confluence zone between the previous sideways range and the medium-term ascending trendline. The price previously broke out of the resistance zone and is now pulling back to retest this area – a common price behavior in a sustainable bullish structure.
If buyers successfully defend this support zone, there is a high possibility that another recovery leg may appear, targeting the technical level around 1.1425, which is the most reasonable target within this setup. However, to confirm the continuation of bullish momentum, there needs to be a clear candlestick signal such as a pin bar or bullish engulfing at the support zone. The absence of strong price reaction here could lead to a slip below the support level, invalidating the short-term bullish structure.
This is a personal viewpoint based on technical analysis, not investment advice. Always reconfirm your trade setups and manage risk carefully.
Skeptic | Watchlist #1 - May 27, 2025: XAG/USD, EUR/USD, USD/JPYHey everyone, Skeptic here! Starting today, I’m kicking off a daily watchlist to share the setups I’m eyeing! 😎 These are the pairs I’m personally trading or watching for trigger activations. Feel free to create a dedicated section in your TradingView called “ Skeptic ” and plug in this watchlist with the triggers I provide. Then, based on your own strategy, jump into trades at those key levels if they align with your plan. My watchlist format will include a screenshot of the 4H or 1H timeframe with long/short triggers marked on the chart. If needed, I’ll add quick explanations or tips, but I’m keeping it short, sharp, and to the point to maximize your value. The goal? Help you blend these setups with your own strategy without overloading you with fluff. Let’s dive into today’s Daily Forex Watchlist!
👀XAG/USD
Long Trigger : 33.68855,
Short Trigger : 31.91991.
👀EUR/USD
Long Trigger : 1.14183,
Short Trigger : 1.12663.
👀USD/JPY
Long Trigger : 144.125,
Short Trigger : 142.218.
💬 Let’s Chat!
If this watchlist sparked some ideas, give it a quick boost—it means a ton! 😊 Thanks for joining me— let’s grow together! ✌️
US30 INDEX TRADE IDEA 27 MAY 2025The US30 (Dow Jones Industrial Average) is showing a bullish outlook based on a confluence of Smart Money Concepts (SMC), price action patterns, and supportive fundamental analysis. From an SMC perspective, the recent price action indicates a clear market structure shift, highlighted by a break of structure (BOS) in early May 2025. This bullish reversal followed a significant liquidity sweep and mitigation around the 37,000 level, where smart money likely accumulated positions. A bullish order block between 40,679 and 41,189 now acts as a strong demand zone, providing a potential launch point for further upward movement. Technically, the chart features a descending wedge breakout and a bullish flag formation—both classical continuation patterns. Price is currently forming higher highs and higher lows, reinforcing the bullish trend.
The trade idea aligns with these observations, suggesting a long entry around the 41,700 to 41,900 range, with a stop loss just below the key demand zone at 40,679. The first take profit is set at 44,472.5, aligning with historical resistance and liquidity targets, offering an approximate risk-to-reward ratio of 1:3. On the fundamental side, the mid-2025 U.S. economic outlook is improving, with inflation showing signs of cooling and the Federal Reserve expected to pause or consider rate cuts. A stable geopolitical climate and strong earnings seasons have further boosted investor confidence, supporting continued bullish momentum in equities. Altogether, this presents a high-probability swing trade opportunity to the upside on the US30 index.
Chevron Corp Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# Chevron Corp Stock Quote
- Double Formation
* (Entry Bias Hypothesis)) - *170.00 USD | Completed Survey
* Wave Feature - *ABC Entry| Subdivision 1
- Triple Formation
* (EMA Settings)) - *146.00 USD | Subdivision 2
* (TP1) | Subdivision 3
* Daily Time Frame | Trend Settings Condition
- (Hypothesis On Entry Bias)) | Regular Settings
- Position On A 1.5RR
* Stop Loss At 140.00 USD
* Entry At 136.00 USD
* Take Profit At 130.00 USD
* (Downtrend Argument)) & No Pattern Confirmation
* Ongoing Entry & (Neutral Area))
Active Sessions On Relevant Range & Elemented Probabilities;
European-Session(Upwards) - East Coast-Session(Downwards) - Asian-Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Sell
EUR/JPY: Bulls Warming Up for the Next Leg !!Hey Traders
Price is holding above key structure and showing signs of bullish continuation. If momentum sustains, buyers could push price toward higher targets.
🎯 Target: 164.140
📌 (Not financial advice)
#EURJPY #ForexSetup #BullishBias #SmartMoney #PriceAction #FXTrading #TechnicalAnalysis #EuroYen
Gold Trading Strategy for the 27thOn the 4-hour chart today, the bullish trend of gold remains intact ⭐️✨📈 ⚠️📉
The current price is facing resistance at 3365 near the previous high. Due to the excessive release of early bullish momentum, a period of adjustment is usually required 📉
However, with further news-driven stimuli this week, gold may still surge sharply 🚀
The key lies in the morning session's trend, so timing is crucial when judging the strength of bulls and bears ⏰
It is expected that gold will continue the pattern of oscillating upward movement, and pullback opportunities can be captured 📈
Resistance is at 3365, and support is at the 3320 level 🔍
Long Position Strategy:
If the gold price retracts to the 3320-3325 range, consider opening a long position 📊 Set the stop-loss at 3317, with targets at 3340-3350 🎯
If the price holds above 3320, try opening a long position 🌟 The initial target is 3345, and if 3345 is successfully broken through, further targets will be 3350-3360 ⚡️
Short Position Strategy:
When the price rises to the 3360-3365 range, try opening a short position ⚠️ Set the stop-loss at 3370, with targets at 3340-3330 📉
Gold Trading Strategies
sell@3360-3365
tp:3330-3340
buy@3320-3325
tp:3350-3360
Professional trading strategies are pushed daily 📊
Lock in precise signals amid market fluctuations 🚀
Confused about market trends? Stuck in strategy bottlenecks?
Real-time strategies serve as your "trading compass" 🌐
From trend analysis to entry/exit points, dissect market logic comprehensively
Refer now 📲
Help you move steadily forward in investments ✨
👇👇👇
Bitcoin Market Update – May 26, 2025📅 Bitcoin Market Update – May 26, 2025
🚀 BTC Price: $110,157 (+2.95% 24h)
Bitcoin continues its upward trend, showing strong momentum and bullish sentiment across the market.
📊 Technical Snapshot:
• Range: $106,801 – $110,157
• Support: $107K – $108K
• Resistance: $111K – $112K
• Trend: Bullish
🔗 On-Chain Metrics:
• Short Squeeze Pressure: Rising on Binance
• ETF Inflows: $934M → Strong institutional interest
• Sentiment: Extreme Greed (Index 78)
🧭 Fundamentals:
• Major ETF inflows show growing trust from big players.
• Market sentiment remains highly optimistic.
📈 Forecasts:
• Short-Term: $110K – $112K
• Mid-Term: $112K – $125K
• Long-Term: Up to $140K (depending on macro conditions)
Keep an eye on 103k and 97k supporting levels as liquidity zones.
✅ Summary:
BTC remains bullish with key resistance at $112K.A breakout could open room for further upside. Stay tuned and manage risk wisely.
#Bitcoin #BTC #Crypto #SorooshX
USDJPY Demand Zone Consolidation. Wait for BRT Above or BelowIf CMP crosses above top zone and closes on 1H chart, take the Buy Retest.
If CMP crosses below the bottom zone and closes on the 1H chart, take the Sell Retest.
Go for 1:1 risk to reward MINIMUM. This strategy is 7-8 out of 10 (70-80%) but can produce upwards of 90% accuracy. Be patient. Be disciplined. Be consistent. 30 pips SL // 30 pips TP
*This is not financial advice. Trading involves risk, do not over leverage. Risk only what you are willing to lose.*
If you are actively monitoring your trade, you can remove your TP once price goes into profit and start a trailing stop! At 10 pips, move your SL into profit at 2-3 pips to break even. If price goes to 20 pips in profit, set your SL at 10 pips of profit. You are more than welcome to accept the full SL (risk) and let the trade play out. SET IT AND FORGET IT. Take partials at structural pivot points (aka swing highs and swing lows) if you hold the winning trade longer than original TP!
Happy trading!
#HiddenWealthSociety
#HWS
USDJPYUSD/JPY Interest Rate Differential, 10-Year Bond Yields, and Carry Trade Analysis (May 26–30, 2025)
Current 10-Year Bond Yields
US 10-Year Treasury Yield: 4.54% (as of May 21–22, 2025) .
Japan 10-Year JGB Yield: 1.56% (as of May 23, 2025) .
Interest Rate Differential (IRD)
The yield spread between US and Japanese 10-year bonds is:4.54%(US)−1.56%(JPY)=+2.98%
4.54% (US)−1.56% (JPY)=+2.98%
This significant differential favors the US dollar, making USD/JPY attractive for carry trades.
Carry Trade Advantage
Investors borrow low-yielding JPY (at ~0.5% BoJ policy rate) to invest in higher-yielding USD assets, earning the ~2.98% yield spread as profit.
The strategy is supported by the Fed’s relatively hawkish stance compared to the BoJ’s cautious approach, despite Japan’s rising inflation (core CPI at 3.5% in April 2025) .
Bank of Japan Policy Signals:
Rising inflation and revised Leading Economic Index (108.1 for March 2025) may pressure the BoJ to tighten policy, narrowing the yield differential.
Market expectations for BoJ rate hikes could strengthen JPY, reducing carry trade appeal.
USD/JPY has fallen below 143.00 amid JPY strength , but oversold conditions suggest potential short-term corrections.
US-China trade tensions and tariffs may introduce volatility, affecting risk sentiment.
Summary Table
Metric United States (USD) Japan (JPY)
10-Year Bond Yield 4.54% 1.56%
Interest Rate Differential +2.98% (USD over JPY) —
Carry Trade Appeal Favorable for long USD/JPY —
Conclusion
The ~2.98% yield differential strongly supports USD/JPY carry trades, but traders should monitor:
BoJ policy shifts: Potential rate hikes could narrow the spread and weaken USD/JPY.
Fed rhetoric and US data: Hawkish signals may sustain USD strength, while dovish surprises could reduce the yield advantage.
Technical levels: A break below 142.00 could signal further JPY strength, eroding carry trade profits.
While the carry trade remains attractive, volatility from policy uncertainty and geopolitical risks requires careful risk management during this period..
#GOLD #FOREX #USDJPY#DOLLAR #YEN