Supply and Demand
BONK/USDT: Channel Breakout Signals Potential Wave Rally
1. Price Action
- The asset is currently trading at 0.00003017 USDT
- Clear descending channel formation (marked by yellow lines) from early January to mid-January 2025
- Recent breakout attempt from the upper boundary of the descending channel
2. Trend Analysis
- Overall downtrend since early January
- Formation of higher lows in recent trading sessions
- Possible trend reversal signal with the channel breakout
Here's a concise analysis of the BONK/USDT 4H chart:
Technical Setup:
- Price breaking out of descending channel (yellow lines)
- Current price: 0.00003017 USDT
- Clear bottom formation with higher lows
Potential Targets:
1. 0.000035
2. 0.000040
3. 0.000045
Key Levels:
- Support: 0.000025
- Breakout: 0.000030
- Stop Loss: Below 0.000024
Trend shows bullish reversal potential with a projected upward wave pattern. Watch volume for confirmation.
Risk Management Note:
Always use proper position sizing and consider the volatile nature of this asset. The projected path (green waves) represents a possible scenario but markets can behave unpredictably.
Technical Analysis: EUR/USDFX:EURUSD
In the following technical analysis, I present the composition of the EUR/USD pair from early 2022 to today, providing a detailed explanation of the movements and support levels that have formed. This is intended to give you more insights and guidance for your trading decisions. Of course, always conduct your own research and analyze based on what you believe is most appropriate.
Below, I want to clarify some of the elements I personally use, which may help you better understand the chart:
• Solid horizontal lines indicate highly significant levels, such as key highs and lows.
• Dotted lines represent levels that are also highly important.
• Dashed lines highlight the bases or highs of candles that triggered significant movements. These often act as support or resistance in the medium to short term.
• Gray highlighted areas represent support or resistance zones, depending on their location.
• SOS stands for Start of Structure, referring to the start of a major move that led to a significant rise or drop, forming the foundation of support.
• Empty rectangles with highlighted borders FX:EURUSD signify pivot points, marking key highs and lows.
If you have any questions, feel free to share your thoughts!
GMT buy/long setup (2H)A strong source of movement has been tapped, and the lower liquidity pools have been swept clean. The price has encountered an important demand zone. In the upper part of the chart, there are no strong order blocks visible, and the price has already dropped significantly, giving a prolonged corrective phase. It is susceptible to a bullish move.
The targets are marked on the chart.
A 4-hour candle close below the invalidation level would invalidate this analysis.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
Long trade
15min TF
Mon 13th Jan 25
Buyside trade
Pair SHIBUSDT
NY Session PM
3.15 pm
Entry 0.000020886
Profit level 0.000023819 (14.04%)
Stop level 0.000020613 (1.31%)
RR 10.74
Reason: Observing SHib price action since Mon 13th January seemed to indicate upside momentum however the recent correction only appears to be a shift...?. I assume the continuation of the upside trend.
WIF looks bullish (12H)Given that WIF has reached an important level and formed a bullish mCH on the chart, sitting above liquidity pools, as long as it holds above the green zone, it can move towards the supply zone or even beyond it.
You can consider the supply zone as the target.
A daily candle close below the invalidation level would invalidate this analysis.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
XAU/USD 17 January 2025 Intraday AnalysisH4 Analysis:
-> Swing: Bearish.
-> Internal: Bullish.
Price has finally printed a bullish iBOS in accordance with scenario one of my analysis dated 16 December 2024.
Price Action Analysis:
After bullish iBOS, we expect bearish pullback. First indication, but not confirmation of bearish pullback phase initiation is for price to print a bearish CHoCH. Current CHoCH positioning is denoted with a blue dotted line.
Price is now trading within an internal low and fractal high.
Intraday Expectation:
Price to indicate bearish pullback phase initiation by printing bearish CHoCH. This would also establish internal structure.
Note:
With the Federal Reserve's dovish stance and persisting geopolitical uncertainties, heightened volatility in Gold is expected to continue. Traders should proceed with caution and adjust risk management strategies in this high-volatility environment.
H4 Chart:
M15 Analysis:
-> Swing: Bearish.
-> Internal: Bullish.
Price Action Analysis:
Price has printed a further bullish iBOS.
Within the sub-structure there is further bullish iBOS, however, price did not pullback deep enough to warrant a bullish iBOS. I will therefore apply my discretion, which may need a revisit.
H4 TF has printed a bullish iBOS and it appears bearish pullback phase initiation is underway, however, we currently do not have any indication, or confirmation.
Current internal low and H4 TF CHoCH positioning are the same, priced at 2,690.050, therefore, despite M15 internal range dynamics being bullish, it is highly likely price will print a bearish iBOS
Intraday Expectation:
Technically, price should show reaction at either discount of 50% internal EQ, or M15 demand zone before targeting weak internal high priced at 2,724.785, however, the above mentioned scenario is also highly probable to assist H4 in it's bearish pullback phase.
Note:
With the Federal Reserve maintaining a dovish stance and ongoing geopolitical tensions, volatility in Gold prices is expected to remain elevated. Traders should exercise caution, adjust risk management strategies, and stay prepared for potential price whipsaws in this high-volatility environment.
M15 Chart:
BTC NEW Update (4H)Considering that Bitcoin is in a trading range, has swept the lower liquidity pools, repeatedly tested a support knot, and has a liquidity pool above the trading range, it is expected that this bullish move will either be absorbed into the higher liquidity pool on the chart or that pool will be swept.
After these two scenarios, it is expected that the price will drop and then bullish again from a support knot that has not yet been tested with a bearish wave.
A daily candle closing above the invalidation level would invalidate this analysis.
This perspective is applied to Bitcoin.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
USDT.D UPDATE (12H)This analysis is an update of the analysis you see in the "Related publications" section
No need to open sell/short positions or close buy/long positions
Based on previous analyses, we anticipated that there wouldn't be a significant upward move for Tether dominance. We are not truly bullish on Tether dominance. If the price returns to the yellow circle, we can look to rebuy or add volume on altcoins and Bitcoin.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
ETH is bullish NEW Update (4H)It seems that many stops have been hit in the market, and a significant amount of liquidity has been swept.
We are bullish on Ethereum and altcoins. We are also approaching an important date. We can expect Ethereum to move toward $3,900 in the first step, with some negative fluctuations along the way.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
XAUUSD - Gold reached above $2700!Gold is above the EMA200 and EMA50 in the 1-hour time frame and is in its ascending channel. If gold climbs to the top of the channel, we can look for positions to sell it at the target of $2,700. The loss of the midline of the channel will lead to the continuation of this corrective process.
Gold is expected to continue its growth trajectory in 2025, although this growth may not match the impressive performance seen in 2024. Juan Carlos Artigas, the Head of Research at the World Gold Council, discussed the reasons behind this trend and outlined three possible scenarios for gold’s future in an interview with Kitco News.
Artigas attributed gold’s record-breaking performance in 2024, which included 40 new highs, to the metal’s dual role as an investment asset and a consumer commodity. He stated, “Gold is an extremely effective risk management tool. Investors have turned to it due to rising market volatility and geopolitical risks.”
For 2025, Artigas predicted three distinct scenarios for the gold market:
• Limited growth with low volatility: This would occur if expectations for interest rates, inflation, and economic growth remain stable.
• Downward pressure: If interest rates remain high or rise further, gold’s investment appeal could diminish. Additionally, weak economic growth might lower consumer demand.
• Significant growth: In the event of heightened market volatility and geopolitical risks, investors would likely view gold as a safe haven, driving prices higher.
Artigas cautioned that government debt could emerge as a “black swan” event in 2025. He explained that rising global government debt levels and difficulties in securing financing pose a significant risk to the global economy.
He further emphasized that gold’s performance against various currencies highlights its role as a hedge against inflation and currency devaluation. For example, gold’s returns against the Turkish lira reached 50% in 2024 due to the lira’s depreciation against the US dollar.
Additionally, Artigas pointed to increased demand from central banks and Western investors in the second half of 2024. This surge in demand was attributed to lower central bank interest rates and reduced opportunity costs for holding gold.
Among all commodities, gold remains one of the few assets that analysts at BMO Capital Markets are optimistic about for 2025. They predict that central banks will continue purchasing gold to reduce reliance on the US dollar. Furthermore, BMO expects gold to remain a dynamic asset, serving as an effective hedge against inflation, geopolitical uncertainty, and stock market risks.
Next week, Donald Trump will be sworn in as the next President of the United States. Meanwhile, the global community is bracing for the new administration, which has announced plans to impose tariffs to promote and protect domestic policies under the “America First” agenda.
BMO analysts believe the Trump administration will be “inherently” inflationary. Their report noted, “The new administration has highlighted two clear policies that will dominate Trump’s second term. The first is that 2025 will be a year of tariff increases. Since tariffs function as a domestic tax on consumption borne by consumers, the economic consensus is that tariffs are inherently stagflationary.” They added, “The second key policy involves continued increases in government spending. Trump won the election on promises of tax cuts for corporations and individuals. According to an analysis by the Committee for a Responsible Federal Budget, these promises are expected to add approximately $7.75 trillion to the US national debt between 2026 and 2035.”
BMO analysts also noted that rising inflationary pressures will likely lead to a decline in real interest rates, eroding the appeal of short-term bonds, which were a favored risk-free option in the previous year.
Brent - Peace returned to the Middle East?!Brent oil is above EMA200 and EMA50 in the 4-hour time frame and is moving in its upward channel. On the ceiling of the ascending channel, we will look for oil selling positions. In case of a valid break of the $80 range, we can see the continuation of the downward trend. On the other hand, within the demand zone, we can buy with a suitable risk reward.
Brent crude oil prices have surpassed $80 per barrel. This price increase continues to be supported by declining U.S. crude oil inventories and uncertainties surrounding Russian oil supplies following new U.S. sanctions.
The International Energy Agency (IEA) has stated that the latest U.S. sanctions have the potential to significantly disrupt Russia’s energy exports. These sanctions have blacklisted over one-fifth of the tanker fleet transporting Russian oil. Last week, 160 sanctioned tankers transported over 1.6 million barrels per day of Russian oil in 2024, accounting for approximately 22% of the country’s maritime exports. However, the IEA has maintained its current outlook on Russia’s oil supply and will update it based on future developments.
Meanwhile, reports indicate that Israel and Hamas have reached a ceasefire agreement, though Israel’s Prime Minister’s Office stated that details are yet to be finalized. Israeli Prime Minister Benjamin Netanyahu thanked U.S. President-elect Donald Trump for his role in the Gaza agreement and announced plans to meet him in Washington soon. Netanyahu also expressed gratitude to U.S. President Joe Biden for aiding in the hostage agreement. A senior Hamas official confirmed the group’s commitment to the ceasefire proposed by mediators.
In the oil market, attention remains focused on uncertainties surrounding Russian oil supply after the announcement of stricter U.S. sanctions. Additionally, declining U.S. crude oil inventories provide further support for prices. According to the Energy Information Administration (EIA), U.S. commercial crude oil inventories fell by 1.96 million barrels last week to under 413 million barrels, the lowest level since March 2022. This decline was primarily due to a decrease in crude oil imports by 304,000 barrels per day and an increase in exports by 1 million barrels per day. In refined products, despite a 1.6% drop in refinery utilization, gasoline and distillate inventories rose by 5.85 million barrels and 3.08 million barrels, respectively.
The Colonial Pipeline, which transports about 1.5 million barrels per day of gasoline from the U.S. Gulf Coast to the East Coast, is expected to remain closed until Friday following a leak earlier this week. This has provided limited upward support to gasoline prices.
The IEA and OPEC have both released their monthly oil market reports. The IEA warned that new U.S. sanctions on Russia’s energy sector could lead to supply disruptions. Additionally, the agency revised its global oil demand growth forecast upward due to colder weather in the Northern Hemisphere. The IEA estimates that global oil demand in 2024 will increase by 940,000 barrels per day, 90,000 barrels per day higher than the previous estimate. For 2025, demand is expected to grow by 1.05 million barrels per day.
OPEC, in its monthly report, maintained its 2025 oil demand growth estimate at 1.45 million barrels per day. For 2026, the group’s initial forecast predicts an increase of 1.43 million barrels per day. OPEC also kept its 2025 supply growth estimate for non-OPEC+ countries unchanged at 1.11 million barrels per day and expects a similar increase for 2026. OPEC’s production in December rose slightly to 26.74 million barrels per day, while overall OPEC+ output fell by 14,000 barrels per day to 40.65 million barrels per day due to reduced production in Kazakhstan. OPEC data indicates that demand for OPEC+ crude in 2025 will reach 42.5 million barrels per day and rise to 42.7 million barrels per day in 2026.
Iraq’s Oil Minister Hayan Abdul-Ghani told Reuters that Iraq plans to sign a major oil and gas deal in Kirkuk with BP by early February. He noted that this deal will surpass the scale of the major 2023 agreement with TotalEnergies.
USDCAD - which direction will the Canadian dollar go?The USDCAD currency pair is above the EMA200 and EMA50 in the 4-hour timeframe and is moving within the range. The correction of this currency pair towards the demand zone will provide us with the next buying position. The upward movement of this currency pair will make its selling positions attractive.
Canada has initiated efforts to mitigate the economic impacts of new U.S. tariffs. These measures include the creation of a critical minerals management unit and defense procurement activities.
Prime Minister Justin Trudeau emphasized that Canada would respond firmly and decisively if the U.S. imposes tariffs. Bloomberg reported that Canada is prepared to impose tariffs on $105 billion worth of American goods should the U.S. act first. Quebec’s Premier stated that no official announcements about retaliatory actions would be made until Trump’s plans are clearer, but no options are off the table. Ontario’s Premier added that any retaliatory measures against the U.S. must be stringent.
Donald Trump, the U.S. President-elect, campaigned on promises such as imposing heavy import tariffs, tightening immigration policies, reducing regulations, and downsizing the government.However, the economy he is set to oversee may require a different approach from the policies implemented in 2017.
Currently, the U.S. economy is growing at an above-average pace, unemployment is near full employment, and inflationary pressures remain significant. This suggests that the U.S. economy might not need fiscal stimulus measures like tax cuts. Furthermore, high asset valuations and rising bond yields could expose the economy to sharper corrections.
When Trump took office in 2017, the U.S. economy was still recovering from the 2007-2009 financial crisis. Policies such as tax cuts and import tariffs had varying impacts then. However, today, inflation remains above the Federal Reserve’s 2% target, mortgage rates are near 7%, and government bond yields are close to 5%. These rising yields may reflect market concerns about inflation control and America’s fiscal discipline.
In a recent Reuters survey, 25 out of 31 economists predicted that the Bank of Canada would cut interest rates by 0.25% at its January 29 meeting, while the remaining six expected rates to stay unchanged.
Gravelle, Deputy Governor of the Bank of Canada, stated that quantitative tightening (QT) is expected to conclude in the first half of 2025. He noted that ending QT would require settlement balances to rise to a range of CAD 50-70 billion, up from the previous estimate of CAD 20-60 billion. Treasury bond purchases are set to commence in the last quarter of this year, initially in small volumes.
Following the release of recent data, projections for real personal consumption expenditures in Q4 have risen from 3.3% to 3.7%, while real government spending growth for the same period increased from 2.9% to 3%. However, forecasts for real private domestic investment growth have been revised downward from -0.4% to -0.8%.
In its updated forecast, Wells Fargo indicated that the Federal Reserve would cut interest rates twice this year by 0.25%, once in September and again in December. Previously, three rate cuts were anticipated for the year.
USDJPY - Support Becomes ResistanceHello Traders !
On Friday 10 January, The USDJPY reached the resistance level (158.874 - 160.209).
Currently, The support level (155.948 - 156.364) is broken🔥
This key level becomes a new resistance level !
So, I expect a bearish move📉
_______________
TARGET: 153.550🎯
Daily CLS, Key Level Daily OB , Model 1Daily CLS, Key Level Daily OB , Model 1
you are welcome to comment with your thoughts and share your charts or questions below, I like any constructive discussion.
What is CLS?
This company is trading for the biggest investment banks and central banks. They trade over 6.5 trillion daily volume. They are smart money of the all markets.
CLS operates in the specific times which will give you huge advantage and precisions to you entries. Focus on that. Its accuracy is amazing.
Good luck and I hope this educational post helps to become better trader
“Adapt what is useful, reject what is useless, and add what is specifically your own.”
Dave FX Hunter ⚔
Weekly CLS, Key Level Order block, Model 1Weekly CLS, Key Level Order block, Model 1
you are welcome to comment with your thoughts and share your charts or questions below, I like any constructive discussion.
What is CLS?
This company is trading for the biggest investment banks and central banks. They trade over 6.5 trillion daily volume. They are smart money of the all markets.
CLS operates in the specific times which will give you huge advantage and precisions to you entries. Focus on that. Its accuracy is amazing.
Good luck and I hope this educational post helps to become better trader
“Adapt what is useful, reject what is useless, and add what is specifically your own.”
Dave FX Hunter ⚔
NQ Power Range Report with FIB Ext - 1/17/2025 SessionCME_MINI:NQH2025
- PR High: 21239.50
- PR Low: 21209.25
- NZ Spread: 67.75
No key scheduled economic events
Inside print rotation back to 21000
- Retraced nearly 50% of Wednesday momentum breakout range
- Advertising daily pivot high off 216000 zone
Session Open Stats (As of 1:25 AM 1/17)
- Weekend Gap: N/A
- Gap 10/30/23 +0.47%
- Session Open ATR: 384.63
- Volume: 24K
- Open Int: 252K
- Trend Grade: Bull
- From BA ATH: -5.1% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 22667
- Mid: 21525
- Short: 19814
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
Bsoft swingFor a successful breakout, we should ideally see a strong 1Month candle on our chart—it’s crucial to use that timeframe.
Following the breakout, the ideal entry point would be after a consecutive candle that breaks above the breakout candle
As always, remember to do your own research before making any investment decisions!