EUR/USD 30-MIN ANALYSISThis EURUSD setup showcases a clean bullish continuation scenario following a confirmed Break of Structure (BOS) and a sharp rally driven by momentum and liquidity imbalance.
After sweeping a key low (XXX), price impulsively broke structure to the upside, confirming a potential shift in market intent. A retracement is now expected to mitigate the Buy-Side Imbalance (BISI) zone.
BOS & SSS (Short-Term Structural Shift): Confirmed bullish intent.
Imbalance (BISI): Price left behind an unfilled imbalance zone a likely magnet for a pullback.
Re-Entry Zone: (BISI) provides a high probability area for long re-entry.
Upside Targets:
Target 1: 1.15483 – intermediate structural level.
Target 2: 1.16158 – premium supply / liquidity target.
#EURUSD 30M Technical Analysis Expected Move.
Supply and Demand
EURCAD at key resistance: Will price rebound to 1.5215?The price is currently at a strong resistance level, where it has struggled to break through and reversed sharply to the downside before. This makes the area particularly important to monitor, especially for traders considering potential short setups.
If we begin to see signs of rejection at this level, such as long upper wicks, bearish candlestick patterns, or a clear loss of buying momentum, we could see a move down toward the 1.5215 level . In this particular context I am targeting a very achievable bounce. But if price cleanly breaks out, that would rule out the bearish outlook and suggest even further upside will follow.
This area is pretty important and could give us a better idea of where price is headed.
Just sharing my thoughts on support and resistance, this isn’t financial advice. Always confirm your setups and manage your risk properly.
|Symmetrical Triangle| Squeeze in Crude OilCrude oil is currently forming a symmetrical triangle pattern, a classic squeeze formation with price compressed into a tight range. Symmetrical triangles typically act as continuation patterns, favoring the prevailing trend, and in this case, on the daily chart, the trend is well established: a bullish trend with high volume. As the dominant trend is clearly bullish, and volume has remained relatively high throughout the consolidation, it supports furthermore the potential for continuation to the upside.
On the Bollinger band the squeeze is more visible, and suggests diminishing volatility, which is often followed by expansion. Unlike earlier price action before consolidation, recent sessions are exhibiting larger candlestick bodies accompanied by pronounced wicks on both ends. Meaning adding confluence to our potential breakout. These conditions create a buildup of potential momentum in the market, exactly what fuels explosive breakouts when key levels are breached.
Though such pattern can also serve as a reversal signal when broader macro conditions shift.
But, and this is a big but, beyond the chart, the geopolitical context is intensifying. The Israel-Iran conflict continues to escalate, and with the most recent reports of direct US involvement, that is the strikes on Iranian nuclear infrastructure, the risk on crude oil is rising. The possibility of Iranian retaliation, introduces serious potential for supply disruption, as any military response or blockade would likely trigger a sharp spike in the price.
This confluence of technical breakout potential and geopolitical instability makes this setup particularly potent. If we get a confirmed breakout above the triangle and a clean close above the 77–79 zone, combined with global uncertainty and potential supply shocks, could put the $84-85 target well within reach in the near term. Beyond that, should geopolitical tension escalate, oil could accelerate toward $90 or even $100.
In short, this is a high-stakes moment. If price does break out, it won’t just be a technical move, it will ride a wave of volume, volatility, and geopolitical narrative.
With all this in mind, one should be watching closely for volume confirmation, breakout structure, and any major headlines from the Middle East as the situation develops.
USDCAD - Long triggered We have entered into the discount area of the most recent swing point on USDCAD. With doing this we have taken out all the areas of liquidity within the trading range so it was time to look for potential long moves.
Now at current price we have had a great example of AMD where by we
Accumulate
Manipulate
and then the hope is that we begin to distribute higher.
There was also a nice fair value gap that was left behind on the 5min
So all that was left to do was execute.
Let us see how it plays out.
Win or lose great entry super happy with the trade. Lets see how it goes
Long trade
📍 Pair: PEPEUSD
📅 Date: Monday, June 23, 2025
🕒 Time: 8:00 AM (NY Session AM)
⏱ Time Frame: 4 Hour
📈 Direction: Buyside
📊 Trade Breakdown:
Metric Value
Entry Price 0.00000912
Profit Level 0.00001046 (+14.69%)
Stop Loss 0.00000866 (−5.04%)
Risk-Reward
Ratio 2.91 : 1
🧠 Context / Trade Notes:
4H Order Block Entry:
The trade took off after a clear bullish order block formed, following a price tap into prior demand with a wick rejection.
Liquidity Grab Below Lows:
Price swept a 4H swing low before reversing, suggesting institutional accumulation below retail stops.
Long trade
🟢 Trade Journal Entry – Buyside Trade
📍 Pair: ETHUSDT
📅 Date: Monday, June 23, 2025
🕒 Time: 8:00 AM (NY Session AM)
⏱ Time Frame: (Assumed 4Hr TF)
📈 Direction: Buyside
📊 Trade Breakdown:
Metric Value
Entry Price 2422.81
Profit Level 2474.60 (+2.14%)
Stop Loss 2415.04 (−4.08%)
Risk-Reward
Ratio 2.91 : 1
🧠 Context / Trade Notes:
NY Session AM Execution:
Trade entered at the start of the New York session, aiming to capture directional momentum amid strong ETH volatility.
Liquidity Sweep Confirmation:
Clear stop-hunt below prior swing low sets up the reversal conditions
XAU/USD 24 June 2025 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias remains the same as analysis dated 23 April 2025
Price has now printed a bearish CHoCH according to my analysis yesterday.
Price is now trading within an established internal range.
Intraday Expectation:
Price to trade down to either discount of internal 50% EQ, or H4 demand zone before targeting weak internal high priced at 3,500.200.
Note:
The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively.
Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Following previous high, and printing of bearish CHoCH, price has pulled back to an M15 supply zone, where we are currently seeing a reaction. Therefore, I shall now confirm internal high.
Price is now trading within an established internal range.
The remainder of my analysis shall remain the same as analysis dated 13 June 2025, apart from target price.
As per my analysis dated 22 May 2025 whereby I mentioned price can be seen to be reacting at discount of 50% EQ on H4 timeframe, therefore, it is a viable alternative that price could potentially print a bullish iBOS on M15 timeframe despite internal structure being bearish.
Price has printed a bullish iBOS followed by a bearish CHoCH, which indicates, but does not confirm, bearish pullback phase initiation. I will however continue to monitor, with respect to depth of pullback.
Intraday Expectation:
Price to continue bearish, react at either M15 supply zone, or discount of 50% internal EQ before targeting weak internal high priced at 3,451.375.
Note:
Gold remains highly volatile amid the Federal Reserve's continued dovish stance, persistent and escalating geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment.
Additionally, President Trump’s recent tariff announcements are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws.
M15 Chart:
Gold GC1! heading to $3,476 next with a 4.15R long trade TVC:GOLD Gold/ COMEX:GC1! hit the 0.705 fib level right between the 0.618 and 0.786 what I like to call the sweet spot for fibonacci tools. If it misses the 0.618 then the 0.705 is just as good, signals are showing a bottom forming and slowly but sure the rsi is about to cross up over 50, it should pump hard this time
-4.15R trade
-1.5% capital risk
-as soon as gold starts to move, we'll drag our stop loss to or even past break even if it really pops up hard...
Impact on the Dollar and Forex — Artavion AnalyticsThe development of central bank digital currencies (CBDCs) — especially the digital yuan (e-CNY) — is becoming a key factor in transforming global currency flows. While the US dollar still dominates, the architecture of global liquidity is beginning to shift.
At Artavion, we see the e-CNY not just as a technological experiment but as a tool of China’s currency policy. Its goal is to strengthen the yuan’s role in international settlements and reduce dependence on the dollar, particularly in developing regions.
Why the Digital Yuan Matters
The e-CNY is already being used in China for retail payments and is being tested in cross-border transactions (e.g., in the mBridge project with the UAE and Thailand). This enables the creation of alternative payment systems not tied to SWIFT.
If the digital yuan gains broader acceptance, especially for commodity and energy settlements, its role in forex will grow, potentially weakening the dollar’s monopoly in certain regions.
CBDCs and Forex Structure
CBDCs won’t displace the dollar in the near term, but they are already influencing the structure of currency trading:
New currency pairs are emerging, especially in Asia;
Transactions are becoming faster and cheaper, particularly in the B2B segment;
Market participants are adjusting strategies to real-time settlements and the potential programmability of currencies.
Risks and Limitations
Privacy: CBDCs are under full state control;
Fragmentation: There is no unified technical standard across different countries’ CBDCs;
Geopolitics: The rise of the e-CNY could intensify currency competition with the dollar.
Artavion’s Conclusion
The digital yuan will not replace the dollar, but it is creating an alternative — especially in regions seeking autonomy from Western financial infrastructure. For traders and investors, this means reassessing currency risks and exploring new opportunities in decentralized settlement channels.
GOLD (XAUUSD) – Daily Outlook for June 24, 2025Sunday’s open saw Gold gap nearly 200 pips due to rising US-Iran tensions, but the move was quickly filled as headlines cooled off. Despite the initial volatility, Gold has now broken its intraday bullish trend, closing below 3344.03.
I’m now expecting a potential test of the higher timeframe bullish trendline that has held since December 2024. If price taps into that zone, I’ll look for high-risk/high-reward buys at 3274.00.
Trade Setup:
HRHR Buys: 3274.00
Safe Buys: Break & hold above 3380.00
Safest Buys: Break above 3428.00
Bearish Bias: Below 3230.00 only
Until then, it’s a waiting game as we track structure and momentum.
EURUSD shortIn my previous analysis in Friday, June 20, I had short pending order on this pair.
Due to US attack on Iran base's over the weekend, I closed it and put another pending short position visible here.
SL: 1.1582
Entry: 1.1550
TP: 1.1357
I expect higher volatility today, but don't expect bigger jump to the upside, so my risk:reward is bigger now.
I expect the price to clean Friday high's and go down again.
XAUUSD: Likely rebound at major point within Ascending ChannelPrice is currently undergoing a corrective phase after being strongly rejected at the upper boundary of the ascending channel. The recent pullback has pushed price back to the lower boundary of the channel, where buyers are now attempting to step in.
If buyers manage to defend this support level, we could see a move toward the midline of the channel, with the next key target at 3,420 USD. A breakout above this midline would confirm the continuation of the bullish trend, potentially driving price back to the upper boundary.
However, failure to hold the trendline support could weaken the bullish outlook, leading to a potential breakdown and further downward pressure. Price action near this critical area will be key to determining the next directional move.
Traders should watch for candlestick patterns and volume confirmation. As always, effective risk management is essential when trading this setup.
If you have any thoughts on this setup or additional insights, feel free to share them in the comments!
ETHUSDT minor trendsEthereum BINANCE:ETHUSDT is downtrend with lower highs from the bottom is nearly finished 📉 . For a stronger rise, it needs to stabilize above $2500 ⚡. Mid-term targets are $3300 (end of second leg) and $3700 (major resistance) 🎯. Key supports are $2500, $2070, $1800, and $1550, the base where the uptrend began 🛡️.
Supports & Resistances:
Supports: \$2500, \$2070, \$1800, \$1550
Resistances: \$2500 (critical level), \$3300, \$3700
Crude Could Rally to $75 — Entry Opportunity Still Alive at $68Brent Crude Oil is setting up for a potential bullish continuation on the 4-hour timeframe. After a sharp pullback from its recent high near $76.28, price found support around the $65.93–$66 zone—an area that previously acted as strong resistance and now serves as a bullish flip level. The price is consolidating above this reclaimed support and forming a base within the Ichimoku cloud, indicating a possible accumulation phase before the next leg higher.
Ichimoku components support the bullish outlook: the cloud remains green, the Tenkan-sen is curling upward, and price is stabilizing above both the Kijun-sen and the flat Senkou Span A. These are typically early signs of a bullish continuation. The bullish thesis is further strengthened by broader geopolitical risks, particularly Iran’s increased influence over the Strait of Hormuz, which remains a critical oil transit route. Any disruption in this corridor could immediately pressure global supply and send oil prices higher.
This aligns with recent bullish projections (not exactly with the pricing but with the intent): Citi forecasts Brent could reach $75–78 if Iran related disruptions cut 1.1 mbpd, while Goldman and JPMorgan warn $100–120+ spikes if the Strait of Hormuz is threatened. The Guardian notes the shipping chokepoint transports ~20% of global oil, and even brief disruptions could add $8–30 / barrel in volatility.
Trade Setup:
• Entry: $67–$68
• Stop-Loss: $65
• Take Profit: $75
This provides a risk-reward ratio of 1:4, with nearly 12% upside potential. Given the convergence of strong technical structure and real-world catalysts, this setup offers a compelling opportunity for bullish Brent traders aiming to catch the next breakout.
OP Roadmap (3D)The OP token has entered a bearish phase after completing a triangle pattern. We are currently in this bearish phase.
Such large bearish phases typically require a sweep of liquidity from key levels before ending. It appears that OP, after sweeping the liquidity below support levels, may reverse and enter a bullish phase.
The targets have been marked on the chart.
A daily candle close below the invalidation level will invalidate this analysis.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
HIMS 1D — This pattern didn’t cook for nothingOn the daily chart of Hims & Hers Health, we’re looking at a textbook cup with handle formation — not just a pattern, but a structure backed by time, volume, and classic price behavior. The base of the cup formed steadily from February to May 2025, and as soon as the curve was complete, price transitioned into a tight consolidation — the "handle" that often masks real accumulation.
Right now, price is testing the resistance area. And it’s not just floating up there — it’s coming in hot: price has already broken through EMA 20/50/100/200 and SMA 50/200. That’s a full stack flip. This isn’t sideways noise — it’s a structural shift in control.
Volume is starting to build as price rises, confirming that demand is real and institutional positioning likely active. We’re watching a breakout zone above the handle — and when that breaks, the structure unlocks with a clear target: $107.25, roughly a 2x move from current levels.
This setup isn’t noise. It’s a long-cooked formation that’s now about to boil over. If the handle holds and price breaks through — the rest is just follow-through.
NQ Power Range Report with FIB Ext - 6/24/2025 SessionCME_MINI:NQU2025
- PR High: 22217.00
- PR Low: 22065.75
- NZ Spread: 337.75
Key scheduled economic events:
10:00 | CB Consumer Confidence
- Fed Chair Powell Testifies
Session Open Stats (As of 12:35 AM 6/24)
- Session Open ATR: 384.68
- Volume: 45K
- Open Int: 240K
- Trend Grade: Neutral
- From BA ATH: -2.8% (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
BTCUSDBTCUSD remains in a bullish leg with a projected target at 107,848, aligning with point B of a potential ABCD harmonic structure. Should price reach this level, we will closely monitor for a bearish reversal setup.
From a Smart Money Concepts (SMC) standpoint, we are identifying two key zones of interest for potential short entries:
A newly formed supply zone (order block) at 108,660,
The 107,848 level, corresponding with the anticipated completion of the B leg.
A valid short scenario will require confirmation through SMC triggers — such as a liquidity grab, followed by a break of structure (BOS) or change of character (CHOCH), ideally accompanied by displacement. Upon such confirmation, we will look to initiate short positions with appropriate risk management.
GBP/USD 4H – Bearish Supply Zone Reaction SetupTrade Breakdown:
Price broke structure to the downside after rejecting the 4H supply zone around 1.35800, creating bearish momentum. We’ve now pulled back aggressively into that same supply zone, aligning with a clean imbalance just above 1.35577. This area is now prime for a reversal.
I’m looking for a bearish engulfing confirmation or strong rejection wick inside the zone to enter short. Once confirmed, this could be a clean swing back to the imbalance fill and potential target zone at 1.33352.
Imbalance:
Clear imbalance left just below 1.35577, sitting right inside the supply zone. Expecting price to mitigate this inefficiency before resuming bearish pressure.
Entry Criteria:
Only entering if a bearish engulfing forms within the supply zone. No confirmation = no trade. ✅
SL: 1.35868
TP: 1.33352
RR: 7.65:1
Bias: Bearish 🔻
Session: London / NY overlap preferred for execution
⸻
🖊️ Trade Simple. Live Lavish.™ – Jaquil Taylor
$BTC Bullish Momentum Building Bitcoin has successfully broken CRYPTOCAP:BTC Bullish Momentum Building
Bitcoin has successfully broken above both the $100K support and the 50 EMA at $103K, showing strong signs of bullish continuation. A retest of $103K may occur, but structure now favors the upside.
🔸 Support Now at 103,000 – 100,000 (Acting as Support):
The breakout above $103K flips this zone bullish. If a retest holds, it confirms strength and could launch the next leg up.
🔸 Upside Target: 110,324 and Higher
Now that BTC is trading above $103K, a move toward $110K+ is likely. If momentum continues, a breakout beyond the previous high could follow.
🔸 Risk Level at 103K:
As long as BTC holds above this level on retest, bulls remain in control. A break back below would weaken the setup.
🔸 Outlook:
🔹 Watch for a successful retest of $103K – that’s your long trigger.
🔹 Target zone: $108K → $110K+
🔹 Invalidation: Close back below $103K
Momentum shifting bullish — setup favors continuation higher unless invalidated. Stay alert for breakout volume.