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Technical Analysis

Crypto Market Slows Down For A Correction Within UptrendCrypto market nicely slowed down as expected and Crypto TOTAL market cap chart can now be finishing a projected wave 4 correction right at the former wave "iv" swing low and channel support line, which is ideal textbook technical picture that can now send the Crypto market higher for wave 5, especially if bounces back above 3.3T area and channel resistance line. However, even if it's going to face deeper and more complex correction within higher degre wave (2) down to 3.0T - 2.8T area, sooner or later we can expect a bullish continuation, as Crypto TOTAL market cap chart is not at the all-time highs yet.
CRYPTOCAP:TOTALLong
by ew-forecast
Weekly $SPY / $SPX Scenarios for June 2–6, 2025🔮 Weekly AMEX:SPY / SP:SPX Scenarios for June 2–6, 2025 🔮 🌍 Market-Moving News 🌍 🏭 U.S. Manufacturing Slump Ahead of June PMI Markets are bracing for Tuesday’s ISM Manufacturing PMI (June 3), with economists forecasting a reading below 50.0, signaling continued factory contraction amid slowing global demand and lingering tariff uncertainty. 🛢️ OPEC+ Meeting to Determine Output Path On Thursday, OPEC+ convenes to decide production levels for July. Expectations center on a modest output cut extension to support prices, with Brent crude trading near $65/bbl ahead of the decision. 💻 Tech Stocks Eye Semiconductor Legislation Investors are monitoring Congress’s debate over the Chips Act extension. Senate committee hearings this week could accelerate funding for U.S. chip manufacturing—an upside catalyst for NASDAQ:NVDA , NASDAQ:AMD , and $MU. 🌐 China’s Caixin PMI Signals Pivot China’s Caixin Manufacturing PMI (June 6) is expected to edge above 50.0, indicating a stabilization in smaller export-focused factories. A better-than-expected print could lift global risk sentiment. 🏢 Fed Officials Remain Dovish Fed Governor Michelle Bowman and New York Fed President John Williams speak this week, reiterating that rate hikes are “on pause.” Their remarks should clarify the Fed’s view on inflation cooling and potential rate cuts late 2025. 📊 Key Data Releases 📊 📅 Monday, June 2: 10:00 AM ET: Factory Orders (April) Tracks dollar volume of new orders for manufactured goods—an early gauge of industrial demand. 📅 Tuesday, June 3: 8:30 AM ET: ISM Manufacturing PMI (May) Measures U.S. factory-sector health. A reading below 50 indicates contraction. 10:00 AM ET: Construction Spending (April) Reports monthly change in total construction outlays—key for housing and infrastructure trends. 1:00 PM ET: 10-Year Treasury Note Auction Benchmark auction that can shift yield curve and influence $SPY/ SP:SPX positioning. 📅 Wednesday, June 4: 10:00 AM ET: Factory Orders (April) Dollar volume of new orders for manufactured goods. (Repeat for emphasis on industrial slowdown.) 2:00 PM ET: Fed Governor Michelle Bowman Speaks Comments on inflation and monetary policy outlook. 📅 Thursday, June 5: 8:30 AM ET: JOLTS Job Openings (April) Tracks number of unfilled positions—a barometer of labor-market tightness. 10:00 AM ET: OPEC+ Press Conference (Post-Meeting) Details on production quotas—critical for energy-sector flow. 📅 Friday, June 6: 8:30 AM ET: Nonfarm Payrolls (May) Monthly change in U.S. employment—core for Fed policy outlook. 8:30 AM ET: Unemployment Rate (May) Percentage of labor force unemployed—key gauge of labor-market health. 8:30 AM ET: Average Hourly Earnings (May) Tracks wage trends—important for consumer spending and inflation. 10:00 AM ET: China Caixin Manufacturing PMI (May, preliminary) Measures health of China’s smaller export-oriented factories. ⚠️ Disclaimer: This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions. 📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
AMEX:SPYShort
by TrendTao
XAUUSD | 1h BearishGold (XAUUSD) 1H Analysis Currently, gold is showing signs of a potential bearish reversal from a key supply zone. Price tapped into the previous high and reacted with strong rejection, suggesting weakening bullish momentum. This area aligns with a clear zone of interest, where sellers previously stepped in, adding confluence to our bearish bias. The structure has been respected so far, and price has now broken below the minor trendline support, which previously acted as dynamic support for this bullish leg. A pullback to retest this broken structure or the imbalance zone just above could provide an optimal entry for further downside. The trade idea is built on a potential shift in market structure: A double top internal structure formation is visible at the recent high, indicating exhaustion in the uptrend. Price is expected to push lower, targeting TP1, which sits at the previous strong support zone and aligns with the internal structure break. Further continuation to the downside could take price toward the 0.5 FIB retracement level and PDL (Previous Day Low)—both strong liquidity areas. We are anticipating a reaction from these lower zones. If bullish momentum reappears there, it may offer a chance to reposition for long setups later. For now, the bias remains bearish while price holds below the supply zone and structure confirms.
FOREXCOM:XAUUSDShort
by awaisulabdeen
Will the Dollar’s Drop Fuel More Gold Upside After Weak PCE DXY OUTLOOK – Will the Dollar’s Drop Fuel More Gold Upside After Weak PCE and Trade Tensions? 📉 TECHNICAL STRUCTURE – DXY CONTINUES TO WEAKEN The US Dollar Index (DXY) has failed to hold the 99.20–99.30 support zone and continues to respect its bearish structure on the H2 chart. The sharp sell-off at the end of May was a direct response to weaker-than-expected PCE inflation data, combined with growing political uncertainty surrounding US–China and US–EU trade negotiations. 🔻 Key Resistance Levels: 99.234 – 99.618 🔻 Key Support Zone: 98.030 – A clean break below this may open the door toward 97.50 🌍 MACRO CONTEXT – USD UNDER PRESSURE ON MULTIPLE FRONTS Trump’s tariff decisions remain unclear. While some deadlines were delayed (e.g., steel tariffs on the EU), no substantial agreements have been reached. Core PCE inflation – the Fed’s preferred gauge – continues to ease, reducing expectations of further rate hikes in the short term. Institutional flows are shifting toward safe havens like gold, especially as uncertainty clouds the outlook for both US fiscal and trade policy. 📊 IMPACT ON XAUUSD – DOLLAR DROP GIVES GOLD ROOM TO RALLY Gold remains supported by: A weakening DXY trend A bullish structure on H1 with EMA 13–34–89–200 alignment in favor of upside Strong safe-haven demand heading into a new month with fresh capital inflows If DXY breaks below 98.70 and slides toward 98.030, gold could extend its rally toward key resistance zones at 3348 – 3361. 🎯 TRADING STRATEGY (Based on DXY Bearish Continuation): Prioritize buy setups on XAUUSD if DXY fails to reclaim the 99.23 resistance Watch for a potential DXY pullback to resistance – if rejected, this would confirm momentum for gold to climb further 📌 NOTE: Traders should stay alert to any major news from the Fed or new developments in US–China–EU trade talks. While the current DXY structure favors continued downside, short-term pullbacks can provide gold with consolidation before another leg higher.
TVC:DXYShort
by MMFlowTrading
EURUSD – The bearish threat is becoming increasingly clearRecently released PMI data shows that the U.S. manufacturing sector is rebounding. This dampens expectations of monetary easing from the Fed. With a stronger U.S. dollar and rising bond yields, USD-denominated assets like EURUSD are facing downward pressure. On the daily chart, EURUSD is approaching the resistance zone at 1.16438 – an area that has rejected prices before. The recent rebound appears to be losing strength, and the ascending trendline is at risk of breaking. If the price fails to hold above this trendline as illustrated, a breakout to the downside could drive the market toward the 1.10757 zone – which aligns with a previous strong support level. In summary: be cautious of a potential trend break. If a pattern of lower highs continues, sellers may soon take control.
Short
by Rocky_trade_
GEOPOLITICAL TENSIONS & DOLLAR FATIGUE SUPPORT GOLDMACRO CONTEXT – GEOPOLITICAL TENSIONS & DOLLAR FATIGUE SUPPORT GOLD US-China trade friction is heating up, and ongoing tax negotiations with the EU have stalled. Investors are growing wary of prolonged policy uncertainties. The US Dollar Index (DXY) has pulled back from recent highs, with market expectations cooling on aggressive Fed policy. Gold is regaining safe-haven status amid rising geopolitical noise and weakening risk appetite early in June. 📉 TECHNICAL OUTLOOK – STRUCTURE FLIP & RETEST POTENTIAL A clear breakout above the descending trendline and multiple moving averages (EMA 13–34–89–200) confirms strong short-term bullish structure. Institutional footprints likely evident from the Asian session impulse candle. The next upside targets lie at 3,348 and 3,361, with high probability of a retest toward breakout zones. 🔑 KEY PRICE ZONES & STRATEGY 🟢 BUY ZONE ON RETEST: Entry: 3,325 – 3,322 Stop-Loss: 3,317 Take-Profit: 3,330 → 3,340 → 3,348 → 3,361 🔴 SELL ZONE (OVEREXTENSION SCENARIO): Entry: 3,361 – 3,364 Stop-Loss: 3,370 Take-Profit: 3,355 → 3,348 → 3,340 → 3,330 📌 STRATEGIC NOTES As long as 3,322 holds as support, buyers remain in control. A clean retest of this zone may present a prime long opportunity. Failure to hold may lead to a drop toward the EMA confluence between 3,301 – 3,294, where buyers could reload. ✅ Conclusion: Gold has flipped bullish with a convincing breakout. Traders should favor buy-the-dip setups while monitoring resistance at 3,348 – 3,361 for potential profit-taking or short-term reversals.
OANDA:XAUUSDLong
by MMFlowTrading
XAUUSD – Pressure becoming evident at higher price levelsAfter an impressive recovery streak, gold may soon have a chance to approach the 3,404 resistance zone – the top of the current ascending channel. This is not only the upper boundary of the technical structure but also an area where price has been rejected multiple times before, making it a likely profit-taking point or a trigger for renewed selling pressure. In addition, the newly released U.S. PMI data exceeded expectations, signaling that manufacturing activity is recovering well. This has prompted the market to reassess expectations for Fed policy easing – pushing up both bond yields and the USD, while gold – which yields no interest – is facing pressure. If buyers fail to produce a clear candle close above the 3,404 zone, a pullback scenario toward the 3,324 support area becomes highly plausible. This will be a “strength-testing” zone for both sides in the upcoming sessions.
OANDA:XAUUSDShort
by Rocky_trade_
BTCUSD Mind Mapping Analysis (MMC) + Structure Mapping + Target🕵️‍♂️ Introduction Welcome traders! In today’s BTCUSD analysis, we dive deep into the Mind Mapping Concept (MMC) with curve-based support, smart money structure shifts, and mapped liquidity levels. This chart reveals how institutional players moved price through liquidity traps, accumulation zones, and major breakout points, culminating in a reversal zone. This breakdown is ideal for traders using: Smart money concepts (SMC) Curve theory Liquidity sweeps Structure mapping 🔍 Detailed Breakdown of the Chart: 🔹 1. Ellipse Zone – Liquidity Trap Phase The blue ellipse on the left shows a clear area of price compression and indecision. This is where retail traders often enter prematurely, expecting reversal. Smart money exploits these zones to collect liquidity — this is not yet a trend shift, but a trap. You can observe multiple wicks and fakeouts, signaling manipulation and preparation for expansion. 🔹 2. Expanding Channel – Volatility Phase Following the trap, price enters an expanding pattern (also known as a megaphone). These structures indicate uncertain market behavior, often manipulated to clear both highs and lows. Smart money uses this to exhaust both buyers and sellers before deciding the real trend direction. 🔹 3. Previous Target & SR Flip Zone Price reaches the previous downside target, completing a downward liquidity move. From here, the market forms a support-resistance flip (SR-Interchange) — a textbook zone for institutional entries. Once this zone holds, it confirms that buyers are absorbing sell orders. The curve starts forming, indicating deeper market structure realignment. 🔹 4. Black Curve – Mind Mapping Curve Support One of the most important elements of MMC — the curve — acts as a psychological and algorithmic support line. The curve captures the accumulation structure in a flowing manner. Repeated touches and rejections confirm its strength. As long as price respects the curve, the bullish momentum remains intact. 🔹 5. Breakout Confirmation Price breaks through mid-range consolidation and hits Target 1. This move confirms a shift in market sentiment from indecision to bullish control. The breakout is supported by volume, structure alignment, and curve acceleration. 🔹 6. Major Breakout Zone A major resistance line is broken — this marks a shift in macro structure. At this point, we label the zone as “Major Breakout” — any retest of this can offer a high-RR entry. 🔹 7. Next Reversal Zone (Supply Zone) Price is now inside the Next Reversal Zone, which is a potential supply area or liquidity magnet. Institutional traders may use this zone for profit-taking or to initiate a deeper retracement. Watch for rejection signs, such as long wicks, engulfing patterns, or volume divergence. If this zone is absorbed (i.e., broken cleanly), expect another leg higher. 💡 MMC Summary (Flow Recap): Trap → Expansion → Liquidity Target → SR Flip → Curve Accumulation → Breakout → Target Hit → Reversal Zone Each stage reflects smart money behavior and follows the natural cycle of manipulation → accumulation → distribution. 📊 What to Watch Next? Confirmation Rejection in Reversal Zone? Short entries could be valid with curve re-entries. Bullish Continuation? A clean break above reversal zone = new weekly highs likely. Retest of Curve? If price pulls back, watch for rejections on the curve for safer long positions. 🚨 Trade Tips Based on This Setup: ✅ Use multi-timeframe confluence (M30 + H1 or H4) ✅ Always mark out previous liquidity zones ✅ Place SL below the curve or zone rejections ✅ Avoid entering trades inside expanding zones – wait for structure confirmation 🔖 Conclusion This BTCUSD setup showcases a masterclass in smart money behavior using the Mind Mapping Concept (MMC). From trap to breakout, every move is cleanly mapped, providing a strong edge to traders who understand institutional footprints. Whether you're a scalper, day trader, or swing trader, incorporating MMC curve support and liquidity logic can take your trading precision to the next level.
CRYPTO:BTCUSDLong
by GoldMasterTrades
XAUUSD Mind Mapping Breakout – MMC Strategy + Target📍 Overview: In today's Gold (XAUUSD) 30-minute chart, we’re witnessing a flawless execution of MMC (Mind Mapping Concept) strategy combined with SMC (Smart Money Concept) principles. This is a perfect case study for traders who want to understand how psychology, curve-based support, and structural mapping come together to create a high-probability bullish setup. 🔍 Full Breakdown of the Chart 1. Initial Market Behavior: Liquidity Grab & Structural Shift The market begins with a bearish drop, clearing liquidity below the previous consolidation. This is followed by a QFL zone (Quick Flip Level), which acts as a smart money accumulation point. Shortly after, price rebounds from the SR Interchange zone, where resistance transforms into support—a key MMC signal for upcoming structural shift. 🧠 Key Concept: Smart money often grabs liquidity before making a move. These zones are critical for identifying market reversals. 2. Black Mind Curve Support – Dynamic Trend Logic The Black Mind Curve is a dynamic support curve, not a traditional trendline. It represents how the market naturally flows, mapping out the collective psychology of buyers. Price respects this curve multiple times, forming higher lows—each one stronger than the last. This is where patient MMC traders build their positions, aligning entries with psychological market rhythm. 🔥 Why It Matters: While static lines may break under pressure, dynamic curves breathe with the market, providing more accurate structure support. 3. Structure Mapping – Tracking Market Intentions Structure Mapping is one of the core MMC techniques—tracking the "story" price action is telling through: BOS (Break of Structure) QFL traps SR interchanges Internal higher-highs and higher-lows The Major BOS line indicates a key shift in market direction from bearish to bullish, a confirmation point for trend-followers. 📌 Lesson: Once BOS is confirmed, the probability favors continuation rather than reversal. 4. Ellipse Trap – The Psychological Kill Zone This blue-highlighted ellipse zone marks where retail traders often get manipulated—buying false breakouts or shorting fake reversals. Price consolidates inside this ellipse before launching upwards. MMC refers to this phase as the “After Effect”—where true momentum begins after psychological traps are triggered. 🎯 Insight: Never enter a trade inside the ellipse unless you clearly understand market context—it’s where the market “confuses the masses.” 5. VIP Zone – The High-Probability Entry Window The VIP zone is a small but powerful price area where risk is minimized, and reward is maximized. It aligns with the curve, inner structure support, and BOS retest. This is your ideal entry zone, especially for those using curve-based confirmations. 🔑 Pro Tip: This is the sniper entry for MMC traders. Small SL, big reward. Enter after internal confirmation like pin bars or bullish engulfing. 6. Target Zone & Next Reversal Area After the explosive breakout, price hits the projected target marked clearly on the chart. The move aligns with prior imbalance zones and market inefficiencies, filling previous gaps. The market is now approaching the Next Reversal Zone, highlighted in blue—this is where MMC traders start watching for signs of exhaustion. 📉 What to Watch: Slowing bullish candles Bearish divergence on RSI or momentum indicators Sudden spikes in volume with no further upside 📚 Key MMC Concepts in This Chart: Concept Description QFL Zone Quick Flip Level; a liquidity trap zone before reversals. Black Mind Curve Curved support line reflecting psychological market flow. Structure Mapping Tracking HH/HL and BOS to define clear market bias. Ellipse Trap Market maker zone used to trap and reverse retail traders. VIP Entry Zone The safest and most efficient entry after structure confirmation. Next Reversal Zone Anticipated resistance based on confluence of previous S/R and imbalance. 🧠 Strategic Conclusion: This analysis perfectly illustrates how combining SMC with MMC enhances your trading edge. It’s not about predicting price, but understanding structure, reading psychology, and entering at high-probability points. Whether you're a scalper, day trader, or swing trader, using curve-based mapping like the Black Mind Curve gives you a fluid understanding of price, beyond rigid lines and lagging indicators. 💡 Final Thoughts: 📈 Follow the Story, Not the Noise. 📉 Enter Where It Makes Sense, Exit Where Others Get Emotional. ⚡ Use MMC to Read What the Market is Really Saying. ✅ Action Plan: 🔍 Monitor price in the Next Reversal Zone. 📉 Look for exhaustion signals before considering shorts. 🟢 If bullish continuation holds above target zone, next micro-level target would be derived from 1.618 Fibonacci extension.
OANDA:XAUUSDLong
by GoldMasterTrades
1
USDJPY Forecast for NFP Week | Price at a Critical Turning PointIn this video, I’m diving into the USDJPY setup ahead of a high-impact week filled with major economic news like the NFP, ADP Employment, and speeches from the BoJ Governor. We’ll walk through the technical zones I’m watching, discuss potential buyer and seller reactions, and outline the key catalysts that could move the market. 🔔 Don’t forget to like the video in support of my work. Disclaimer: Based on experience and what I see on the charts, this is my take. It’s not financial advice—always do your research and consult a licensed advisor before trading. #USDJPY #ForexForecast #NFPWeek #ForexMentor #TechnicalAnalysis #ForexTrading #BoJ #TradeSetups #PriceAction #MarketBreakdown
by darcsherry
16
NZDUSD BUYSNZDUSD is expected to buy to complete the crab pattern around 0.61200 psychological level BOUNCING FROM A 1HR FVG(Fair value Gap). we saw an expected rate cut of NZD interest rate at 25 basis point(0.25%) was was a dovish stand by the central bank. with investment sentiment still high on risk-on assets, I expect nzd to bully the green-back which is struggling with low interest rate figures as a result of declining inflation figures nearing its 2024 inflation target of 2% and global trade wars.
Long
by Boahfx
1
#NIFTY Intraday Support and Resistance Levels - 02/06/2025Nifty is expected to open flat near the 24700–24750 zone. The index has been consolidating in a tight range over the past few sessions, indicating indecision and a potential breakout on either side. If Nifty sustains above the 24750–24800 zone, a bullish breakout may unfold with upside targets of 24850, 24900, and 24950+. A clear move above 25000 will confirm strong buying momentum with extended targets of 25150, 25200, and 25250+. On the downside, if Nifty breaks below 24700 and fails to recover, fresh selling pressure could drag the index toward 24650, 24600, and 24550.
NSE:NIFTY
by TradZoo
$UNH contrarian idea ..Hello, this seems to be the "BUY THE DIP!" name definitely on the retail side. A guy once told me, if everyone is talking about getting into something, buying something, it might be a good time to sell and get out of that something. Example: I have been buying Bitcoin for five years, the price has risen and now everybody is talking about Bitcoin, that might be a clear indicator to sell some of that position and take profits; contrarian. So, something is telling me this name isn't ready to just ride to the upside like everybody is imagining. A big zone is down around $200, a 7 year demand. This name is in turmoil, randomness happens. I believe the name would have kept going down if the insider buy did not come in and bring some momentum. I can see this name retracing back to $275 and below. Will be interesting to see. On watch is $275p 6/20. WSL
NYSE:UNHShort
by wallstreetloser001
BTC/USDT – Tactical Bullish Consolidation__________________________________________________________________________________ Technical Overview – Summary Points __________________________________________________________________________________ Momentum : STRONG BUY signal confirmed across all timeframes via the Risk On / Risk Off Indicator (stable green line, dominant bullish momentum). Support & Resistance : Major multi-timeframe support at 104,000 USDT , with key resistance between 108,000–111,000 USDT . Volume : No extreme spikes, below EMA – no panic-buy or selling climax detected. Behavioral Indicators (ISPD) : Neutral sentiment across the board – no signs of overheating or capitulation. __________________________________________________________________________________ Strategic Summary __________________________________________________________________________________ Overall Bias : Bullish. Technical momentum is aligned with supportive macro drivers and resilient on-chain dynamics. Trade Opportunities : Tactical buys on confirmed re-tests of 104k support; upside targets at 107k, 108k, with potential extension to 111k. Risk / Invalidation : Strong rejection below 104k combined with fading Risk On / Risk Off Indicator → could trigger a flush toward 100k or even 94k–97k. Macro Catalysts : US/China tensions (volatility), altcoin breakouts (risk appetite), on-chain data in euphoric phase. Action Plan : Active monitoring, scalp bullish impulses, partial TPs under resistance, hedge on volume spikes to the downside. __________________________________________________________________________________ Multi-Timeframe Analysis – BTC/USDT __________________________________________________________________________________ 1D : Consolidating below major resistance (108k–111k), with key support at 104k. Bullish momentum, neutral volume. Risk On / Risk Off Indicator : STRONG BUY . 12H : Technical rejection at 104k–108k clusters, firm support at 100k–104k. Momentum holds, no behavioral excess. 6H : Same price levels as higher TFs. Strong momentum and neutral sentiment, no anomalies detected. 4H : Bullish rebound off 104k, facing resistance at 108k+. STRONG BUY signal intact, normal volume. 2H : Support holding firm, bulls in control. No weakness observed. 1H : Price compressing within 104k–107k. Underlying bullish momentum remains solid. 30min : Consolidation under 105.5–107k resistance. Indicator remains bullish. No sign of capitulation. 15min : Repeated tests of 104k support, slight softening in signal but bullish bias remains. __________________________________________________________________________________ Conclusion – Execution & Position Management __________________________________________________________________________________ Directional Bias : Bullish. Constructive consolidation with strong sector momentum. Key Levels : 104k (support) and 108k–111k (resistance). Strategy : Buy dips on validated re-tests, scalp breakouts, swing above 108k. Risk Triggers : Breakdown below 104k with volume spike, or bearish reversal in Risk On / Risk Off Indicator . Watchlist : Unusual volume spikes, ISPD turning red, abrupt macro changes. __________________________________________________________________________________
Long
by Ox_kali
AAVE ANALYSIS🔮 #AAVE Analysis 💰💰 📊 #AAVE is making perfect and huge rounding bottom pattern in daily time frame, indicating a potential bullish move. If #AAVE retests little bit and breakout the pattern with high volume then we will get a bullish move📈 🔖 Current Price: $248 ⏳ Target Price:   $348 ⁉️ What to do? - We have marked crucial levels in the chart . We can trade according to the chart and make some profits. 🚀💸 #AAVE  #Cryptocurrency  #Pump  #DYOR
Long
by ZEUS_Market_Alerts
WHAT'S THE FAITH OF INTEL CORPORATION STOCK? From the perspective of technical analysis, INTC is approaching a key psychological level at $19. In addition, it's in a downtrend. If the key level should hold by pushing price higher, leading to a break out of the downtrend line and closing with a strong bullish candle above the down trend line and resistance level around $22, this will indicate a strong bullish signal. Likewise, this is supported by a bullish divergence signal from the awesome oscillator. Otherwise, a failure of the psychological level of $19 may lead to price dropping further. Furthermore, we need to look beyond technical analysis. Fundamental analysis also has some insights for our decisions. Fundamentals for INTC established a bearish bias. The summary is as follows: Financial Health : • Negative EPS (-$4.47): Intel is losing money. • High Debt ($50B): This can limit growth and increase risk. • Declining Revenue: Sales dropped from $80B (2021) to $51B (2024). Valuation: • Cheap P/S (1.66x), but no P/E (due to negative earnings). • Dividend yield (2.56%) is at risk of being cut. Sentiment: Stock price fell from $56 to $19.55 (65% drop). Institutional investors may be wary. Fundamentally, INTC is weak — best suited for speculative, long-term bets (if you believe in a turnaround). Strategy for Traders: 1. Conservative Approach: - Wait for: - Break out of downtrend line and resistance around $22 and positive earnings/news. - Rising volume to confirm momentum. - Target: $27–$30 - Stop-loss: Below $17 (apply proper risk management). 2. Aggressive Approach: - Buy near $18–$19 with tight stop-loss ($16). - Target resistance level at $22. 3. Avoid If: - You’re risk-averse or prefer stable companies. - Intel’s debt/revenue trends worsen. Note: - Short-Term Trade: Only if breakout confirms ($22+). High risk, but possible 20% bounce. - Long-Term Investment: Avoid unless Intel shows profit/debt improvement. Always use stop-losses —Intel’s fundamentals make it volatile. Disclaimer: This is not a financial advice. The outcome maybe different from the projection. Don't take the signal if you can't accept the risk.
NASDAQ:INTC
by KofTFx
2
PLTR 1D — When the tea is brewed and the handle’s in placePalantir’s daily chart is shaping up a textbook cup with handle pattern — one of the most reliable continuation setups in technical analysis. The cup base was formed over several months and transitioned into a consolidation phase, building a rectangle structure where smart money likely accumulated positions before a breakout. Now here’s the key: price has not only broken out — it’s settled above all major moving averages, including EMA 20/50/100/200 and MA 50/200. The breakout candle was supported by surging volume, signaling strong participation from institutional buyers. When all the averages start bending upwards, it's usually not by accident. The breakout above the $121 resistance zone unlocked a pathway toward a target at $187 , derived by projecting the height of the cup upward from the breakout level. This kind of structure, once confirmed, often fuels aggressive continuation — and this one’s got the setup locked in. From a fundamental perspective, Palantir is holding solid ground: strong earnings reports, expanding government and commercial contracts, and aggressive development in AI services. Institutional interest is rising steadily, and that momentum is visibly reflected in price action. To sum it up: price has launched cleanly out of the consolidation zone, pierced all critical MAs and EMAs, and continues to gain momentum. While the market sips its tea, this cup is boiling hot. Just don’t forget your stop loss — this is a trading desk, not a tea party. If you enjoy posts like this, drop a like, share it around, and let’s hear your thoughts below. It keeps ideas moving and the content flowing — free, sharp, and relevant.
NASDAQ:PLTRLong
by TotoshkaTrades
11
EURJPY Weekly Analysis – Major Structural Breakout & Target🧱 1. Consolidation Zone: The Dual Directional Area From around August 2024 to May 2025, EURJPY traded inside a well-defined consolidation range, marked between approximately 155.00 to 165.00. This phase can be categorized as a Dual Directional Zone, meaning both buyers and sellers had tactical entries, but the market was in accumulation/distribution mode. This phase often traps breakout traders and builds liquidity on both sides. Price repeatedly swept highs and lows inside this zone but lacked any commitment, signaling that larger players were building positions. The flat structure over months hinted that a major move was imminent. ⚠️ 2. Major CHoCH (Change of Character) The first clue of shifting momentum was the CHoCH, which signaled a change in direction and flow of control. The lower highs and lower lows began to shift into higher lows, showing buying strength beneath the surface. This change didn’t immediately lead to breakout, but it marked the early intention of bullish dominance. 🚀 3. Major BOS (Break of Structure): Confirming the Bullish Bias The clean break above the range high was the confirmation of a major bullish BOS. This wasn’t just a minor pop — it was an aggressive breakout, validating that institutional liquidity had been accumulated and was now being deployed. The price ran swiftly toward the Bullish Target Zone (~177.50–180.00) with very little pullback, suggesting urgency from buyers or short-covering from trapped sellers. 🎯 4. Bullish Target Reached – What's Next? Price has hit the projected Bullish Target Area — a region of prior imbalance and psychological round numbers. Traders who caught the breakout now face a critical decision point: Will price continue higher into price discovery mode, or is this the exhaustion phase? If price holds above the BOS level (~165.00), there’s still room for continuation. But signs of rejection or slowing momentum here could lead to a correction. 🔻 5. Bearish Alternative: Trap and Reversal Scenario The bearish path is not out of play — in fact, this move upward could potentially be a liquidity sweep. If price fails to stay above the BOS and rapidly closes back into the consolidation range, it would suggest a bull trap. This would confirm a deviation, which often leads to violent reversals. The projected Bearish Target Zone (~145.00–147.50) aligns with prior unmitigated zones and imbalance that may attract price if sentiment flips. 🧭 6. Trading Strategy & Risk Planning For Bulls: Watch for consolidation above 165.00. Breakout + Retest entries toward 180.00 or beyond offer high R/R. For Bears : Look for exhaustion or fakeout patterns (like a Quasimodo or supply engulfing) near current highs. A breakdown and close below 165.00 signals short entries targeting 150s and potentially 147s. 💬 Final Thoughts: This chart is a prime example of how patience during a range and reaction after breakout pays off. Smart traders don’t chase — they prepare. A bullish continuation may still be in play. However, if this move was only a liquidity purge, the reversal could be deep and fast. Stay alert, mark your key levels, and trade what you see — not what you feel.
Long
by GoldMasterTrades
EURGBP Weekly Analysis (MMC) – Structure Mapping & Target🧠 Market Structure Overview: The current EURGBP structure is a textbook example of Market Mapping Cycle (MMC) behavior—where price progresses through accumulation, breakout, manipulation, and eventual rebalancing. The pair has completed a liquidity sweep and is on its final leg toward a defined reversal target zone. 🔹 Phase 1: Accumulation Within Channel From August to late December 2024, EURGBP traded inside a descending channel. This move created an illusion of bearish control, but careful observation reveals it was a liquidity engineering setup. Institutions were accumulating beneath key swing lows, marked by equal lows and multiple false breaks. The “Previous Channel Structure” identified on the chart is crucial—it acted as a bear trap and formed the base of the MMC curve. 🔹 Phase 2: Break of Structure (BOS) and Smart Money Entry In early January 2025, the market broke structure with strong bullish candles. This Major BOS was the first signal of institutional engagement, shifting the structure from distribution to accumulation phase. After the BOS, price tested the breakout level, forming a curve support (MMC's bullish arc structure). This is where smart money typically adds positions on retracement. 🔹 Phase 3: Liquidity Sweep & Acceleration In March 2025, EURGBP dipped sharply, triggering a liquidity sweep below prior lows. This fakeout move was a classic manipulation phase—clearing late buyers before a fast reversal. Price rejected strongly from the curve support, confirming the MMC continuation. 🔹 Phase 4: Expansion Toward MMC Target The market moved vertically, respecting the MMC curve structure and 50% retracement zone of the last impulse (noted on the chart). This movement shows momentum expansion, typical of MMC Phase 3. Price is now rapidly approaching the Target + Next Reversal zone at 0.86800–0.87200. 🔻 What to Expect Next: The Target Zone aligns with multiple confluences: supply imbalance, psychological round number, and prior liquidity void. Expect strong reaction or reversal from this zone. Confirmation is needed before shorting, ideally via: Lower Timeframe Break of Structure (LTF BOS) Bearish divergence or volume exhaustion Candlestick rejections (e.g., bearish engulfing, pin bars) 📈 Summary of Key Technical Elements: Concept Observation MMC Phase Expansion (Phase 3) Liquidity Sweep March 2025 – below prior support BOS (Break of Structure) Early 2025 bullish breakout Current Bias Bullish until 0.8700 zone Reversal Potential High at MMC Target + Supply Zone 📚 Educational Note: This analysis follows the Market Mapping Cycle (MMC) method—a higher-level view of Smart Money Concepts. By studying price curves, liquidity zones, and psychological areas, traders can anticipate market behavior before traditional indicators catch up.
Long
by GoldMasterTrades