GBPJPY Is Very Bullish! Buy!
Take a look at our analysis for GBPJPY.
Time Frame: 4h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is testing a major horizontal structure 193.933.
Taking into consideration the structure & trend analysis, I believe that the market will reach 195.006 level soon.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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Trading
EUR/CHF BULLISH BIAS RIGHT NOW| LONG
EUR/CHF SIGNAL
Trade Direction: long
Entry Level: 0.933
Target Level: 0.936
Stop Loss: 0.931
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 2h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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USD/JPY BEST PLACE TO BUY FROM|LONG
USD/JPY SIGNAL
Trade Direction: long
Entry Level: 143.655
Target Level: 145.800
Stop Loss: 142.221
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 3h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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DXY: Bulls Are Winning! Long!
My dear friends,
Today we will analyse DXY together☺️
The recent price action suggests a shift in mid-term momentum. A break above the current local range around 99.377 will confirm the new direction upwards with the target being the next key level of 99.823 and a reconvened placement of a stop-loss beyond the range.
❤️Sending you lots of Love and Hugs❤️
GBPUSD Is Bearish! Short!
Here is our detailed technical review for GBPUSD.
Time Frame: 12h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is trading around a solid horizontal structure 1.347.
The above observations make me that the market will inevitably achieve 1.325 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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SIGMA Equity Analysis|You’re still hesitating, while smart money📊SIGMA Equity Analysis|You’re still hesitating, while smart money is already betting on the future (SPX)
U.S. Equities: 2025 Cyclical Bear Cycle & Secular Bull Cycle through 2030
Dollar Hegemony 2.0 → U.S. Debt Soft-Anchored to Bitcoin
🧠 The market is testing your conviction — not your logic
📉 April’s violent correction shattered not just technical levels, but also investor sentiment
⚡ The steep V-shaped rebound gave no time to explain the move, leaving sentiment frozen in April’s fear
🔁 Emotional dislocation is the perfect fuel for a new leg up
📉 Every -1% day reactivates April trauma
😵 Most investors still don’t believe the rally is real
🧯 Bears keep shorting, bulls fear getting trapped at highs
🎆 The market doesn’t want to give you a “perfect entry” — it wants to make you miss it
💰 Smart money signals are loud and clear
📍 A $3B+ long-dated tech options trade quietly hit the tape
🎯 Targeting a major bull market leg by June 2027
🧠 This isn’t speculation — it’s strategic positioning
📌 Top funds like the Druckenmiller Family Office are also long the same timeframe
✅ Shared positioning = shared conviction
🧭 Why do they dare to bet big?
🧠 The AI + chip cycle feels like the internet infrastructure boom before 2000
💡 Productivity surge + disinflation + peaking rates → echoes of the 2010s bull run
💵 Dollar hegemony still holds, capital is rotating back into U.S.-led assets
🪙 A new narrative is forming: Bitcoin as the soft anchor to U.S. debt
📈 Technically, major U.S. indices have just retested historical highs and are primed to accelerate
📌 This is not the end — it’s the reset
📊 The Secular Bull is likely to continue through 2030
📉 A Cyclical Bear may arrive in Q4 2025
🔁 But it’s not systemic — a mid-2026 rebound looks likely
🎯 While everyone is waiting for a pullback, smart money has already bought the future
🕳️ Markets don’t wait for your readiness — they launch when you doubt the most
📅 April shook your confidence, May kept you skeptical
🚀 After June, the market may fully leave the hesitant behind
📌 TL;DR|SIGMA Macro Summary
📉 1. 2025 Outlook:
Q2 likely retests prior highs → Q3 pulls back but extends → Q4 enters a Cyclical Bear
🛡️ Not systemic → Not a Secular Bear
🔁 Mid-2026 rebound expected → Bull Market resumes
📈 2. Long-Term Cycle:
Secular Bull likely continues through ~2030
🧠 Smart money already positioned via 2027 LEAPS
💵 Dollar hegemony still intact
🪙 U.S. debt increasingly soft-anchored to Bitcoin
📊 西格玛财经解盘|你还在犹豫,而聪明钱已经下注未来
美股 2025 周期性熊市(Cyclical Bear Cycle)& 超长期牛市(Secular Bull Cycle)
美元霸权 2.0 → 美债“软锚定”比特币
🧠 市场正在挑战你的信念,不是你的逻辑
📉 四月的暴力回撤不仅打破技术形态,更深刻改变了投资者的情绪结构
⚡ 快速而陡峭的 V 型反弹没有给市场解释行情的时间,情绪依旧停留在 4 月的恐慌中
🔁 情绪错位,正是行情启动的温床
📉 每一次超过 1% 的下跌,都在唤醒“4 月创伤”
😵 投资者普遍不相信上涨是真的
🧯 空头继续做空,多头也害怕高位被套
🎆 市场根本不想“给你好点位”——它在逼你失误
💰 聪明钱的信号已经非常明确
📍 一笔超过 30 亿美元的长期科技期权大单悄然出现
🎯 目标直指 2027 年 6 月前的大级别牛市行情
🧠 这不是投机,是战略性的卡位
📌 包括德鲁肯米勒家族基金在内的顶级机构也在重仓相同方向
✅ 共性不是巧合,是共识
🧭 为什么他们敢下注?
🧠 AI 与芯片周期,如同 2000 年前夜的互联网基础设施爆发
💡 生产率提升 + 通胀回落 + 利率触顶 → 重演 2010s 多头格局
💵 美元霸权仍在,全球资金持续回流美国主导资产
🪙 美债信用危机的新解法:比特币成为“锚定物”的叙事正在强化
📈 技术结构上,美股核心指数回踩历史高点,具备中期加速条件
📌 这不是终点,而是中继
📊 长期牛市(Secular Bull)预计延续至 2030 年
📉 2025 Q4 或进入周期性熊市(Cyclical Bear)
🔁 但不是系统性崩溃,预计 2026 年中再度回暖
🎯 所有人都在等回调,聪明钱已经建仓未来
🕳️ 市场不会在你准备好时启动,而是在你怀疑时发车
📅 四月让你恐慌,五月让你半信半疑
🚀 六月之后,市场可能会让不敢买的人彻底失去主动权
📌 TL;DR|西格玛宏观总结
📉 1. 2025 展望:
Q2 测试前高 → Q3 回踩拉高 → Q4 周期性熊市来袭
🛡️ 非系统性风险 → 不是长期熊市
🔁 预计 2026 年中反弹,牛市重启
📈 2. 长期趋势:
超长期牛市预计持续至 2030 年
🧠 聪明钱已押注 2027 年 LEAPS 期权
💵 美元霸权仍在支撑资产定价
🪙 美债正被“软锚定”到比特币
SILVER: Target Is Down! Short!
My dear friends,
Today we will analyse SILVER together☺️
The market is at an inflection zone and price has now reached an area around 33.241 where previous reversals or breakouts have occurred.And a price reaction that we are seeing on multiple timeframes here could signal the next move down so we can enter on confirmation, and target the next key level of 33.119.Stop-loss is recommended beyond the inflection zone.
❤️Sending you lots of Love and Hugs❤️
TOTAL Crypto Market Cap: Structural Breakout Aligns with Macros## 📊 TOTAL – Crypto Market Cap Ready for Expansion Phase?
---
### 🧵 **Summary**
The crypto market is showing signs of strong macro strength, with TOTAL reclaiming major support levels and forming a structurally bullish setup. Our multi-Fibonacci confluences and hidden bullish divergence point toward the possibility of a sustained breakout and new expansion leg toward \$4.9T and beyond.
This bullish view is further supported by powerful macro fundamentals expected over the next 8–10 months, including:
* Central bank rate cuts and liquidity expansion
* U.S. and EU regulatory clarity (stablecoins, ETFs, MiCA)
* Strong institutional adoption and geopolitical shifts
* Ethereum scaling upgrades and Bitcoin halving cycle effects
Together, these narratives form a compelling foundation for a broad-based market cap expansion.
---
### 📈 **Chart Context**
This is a **weekly chart of the TOTAL crypto market cap**, providing a bird’s-eye view of market cycles, macro structure, and capital flow across the entire ecosystem.
---
### 🧠 **Key Technical Observations**
* **Reclaim of \$3.02T level** (key support/fib level) signals macro bullish momentum.
* Market is forming **higher lows and bullish continuation structures**.
* **Support zones:** \$3.02T (reclaimed), \$2.57T (key pivot),
* **Resistance/TP zones:**
* **TP1 – \$3.75T** (100% trend-based fib + -27% retracement expansion)
* **TP2 – \$4.9T** (161.8% trend-based fib + -61.8% retracement expansion)
* **TP3 – \$6.9T** (261.8% fib extension target)
---
### 🧶 **Fibonacci Confluences and TP Logic**
We’ve employed both **standard Fibonacci retracement** and **trend-based extension** tools to build our target structure. The **1TP and 2TP zones** are defined by confluences between:
* **Retracement expansion levels** of **-27% and -61.8%**
* **Trend-based extension levels** of **100% and 161.8%**
If price reaches 2TP (~~\$4.9T) and **retraces toward the parallel legs** (100%–127%), this would confirm structural symmetry and open the door for a final push toward \*\*TP3 (~~\$6.9T)\*\* — the 261.8% extension.
---
### 🔍 **Indicators**
* **MACD Crossover** and rising histogram bars
* **Hidden Bullish Divergence** between MACD and price – a classic continuation signal
* Weekly trendline breakout from accumulation zone
---
### 🧠 **Fundamental Context**
While not directly charted, key macro catalysts like ETF approvals, global liquidity cycles, monetary easing, and increasing institutional interest will likely play a role in the next phase of expansion. This chart captures the structural readiness for that narrative.
## 📊 Fundamental Context (Extended Outlook: Mid-2025 to Early 2026)
Below is a detailed breakdown of upcoming macroeconomic, geopolitical, and crypto-specific developments sourced from:
* Bitwise Asset Management
* Fidelity Digital Assets
* ARK Invest
* CoinDesk, Reuters, Axios, WSJ
* CapitalWars, Cointelegraph, Coinpedia
* European Commission (MiCA regulations)
* U.S. Congressional records and SEC announcements
These events are chronologically aligned to support a structured macro bullish thesis for TOTAL market cap.
Bullish Crypto Catalysts (June 2025 – Feb 2026)
Summer 2025 (Jun–Aug): Monetary Easing and Regulatory Breakthroughs
Central Bank Policy Pivot: By mid-2025, major central banks are shifting toward easier policy. Market expectations indicate the U.S. Federal Reserve will stop tightening and begin cutting interest rates in 2025, with forecasts of up to three rate cuts by end-2025
bitwiseinvestments.eu
. Declining inflation and rising unemployment are pushing the Fed in this direction
bitwiseinvestments.eu
bitwiseinvestments.eu
. Easier monetary policy increases global liquidity and risk appetite, historically providing a tailwind for Bitcoin and crypto prices
bitwiseinvestments.eu
. In fact, global money supply is near record highs, a condition that in past cycles preceded major Bitcoin rallies
bitwiseinvestments.eu
. Should economic volatility worsen, the Fed has even signaled readiness to deploy fresh stimulus, which would inject more liquidity – “another tailwind for Bitcoin price growth”
nasdaq.com
.
Liquidity and Inflation Trends: With inflation trending down from earlier peaks, central banks like the Fed and European Central Bank are under less pressure to tighten. This opens the door for potential liquidity injections or QE if growth falters. Analysts note a strong correlation (often >84%) between expanding global M2 money supply and Bitcoin’s price rise
nasdaq.com
. There is typically a ~2-month lag for liquidity increases to flow into speculative assets like crypto
nasdaq.com
nasdaq.com
. The monetary easing expected in mid-2025 could therefore boost crypto markets by late summer, as new liquidity finds its way into higher-yielding investments. One projection even models Bitcoin retesting all-time highs (~$108K by June 2025) if global liquidity continues upward
nasdaq.com
– underscoring how “accelerated expansion of global liquidity” often aligns with crypto bull runs
nasdaq.com
.
U.S. Stablecoin Legislation: A landmark regulatory catalyst is anticipated in summer 2025: the first comprehensive U.S. crypto law, focused on stablecoins. The Senate has advanced the Guiding and Establishing National Innovation for U.S. Stablecoins (GENIUS) Act to a final vote
coindesk.com
. Passage of this bill (expected by mid-2025) would create a federal framework for stablecoin issuers, resolving a major regulatory gray area
coindesk.com
. Analysts call this “one of the most important regulatory developments in the history of crypto” – potentially even bigger than the approval of spot Bitcoin ETFs in impact
coindesk.com
. By enforcing prudential standards on stablecoin reserves and permitting licensed issuance, the law would legitimize stablecoins as a core part of the financial system. Bitwise predicts that clear rules could trigger a “multi-year crypto bull market,” with stablecoin market cap exploding from ~$245B to $2.5 trillion as mainstream adoption accelerates
coindesk.com
coindesk.com
. A U.S. law would also likely set a global precedent, encouraging other regions to integrate crypto-dollar tokens into commerce. Bottom line: expected stablecoin regulation in summer 2025 is a bullish game-changer, improving market integrity and unlocking new liquidity for crypto markets
coindesk.com
.
Regulatory Clarity in Europe: Meanwhile, Europe’s comprehensive MiCA regulations have fully taken effect as of late 2024, so by summer 2025 the EU has a unified crypto framework. This gives legal clarity to issuers, exchanges, and custodians across the 27-nation bloc
pymnts.com
skadden.com
. The harmonized rules (covering everything from stablecoin reserves to exchange licensing) are expected to expand Europe’s crypto market size by 15–20% in the coming years
dailyhodl.com
. With MiCA in force, firms can confidently launch crypto products EU-wide, and institutional investors have more protection. U.K. regulators are on a similar path – e.g. recognizing stablecoins as payment instruments – further globalizing the pro-crypto regulatory trend. By mid-2025, this regulatory thaw in major economies is improving investor sentiment. Goldman Sachs recently noted that 91% of crypto firms are gearing up for MiCA compliance – a sign that industry is preparing to scale under clearer rules
merklescience.com
merklescience.com
. Overall, the summer of 2025 marks a turning point: governments are embracing sensible crypto rules (rather than harsh crackdowns), reducing uncertainty and inviting institutional capital off the sidelines.
Initial ETF Impact: The first wave of U.S. spot crypto ETFs – approved in late 2023 and January 2024 – will have been trading for over a year by mid-2025
investopedia.com
. Their success is already far exceeding expectations: BlackRock’s iShares Bitcoin Trust amassed a record $52 billion AUM in its first year (the biggest ETF launch in history)
coindesk.com
, and other Bitcoin funds from Fidelity, ARK, and Bitwise quickly joined the top 20 U.S. ETF launches of all time
coindesk.com
. These products have unleashed pent-up retail and institutional demand by offering a regulated, convenient vehicle for crypto exposure
coindesk.com
. By summer 2025, ETF inflows are still robust, and many Wall Street analysts expect a second wave of approvals. Indeed, 2025 is being called “the Year of Crypto ETFs”
coindesk.com
. Observers predict dozens of new funds – including spot Ether, Solana, and XRP ETFs – could win approval under revamped SEC leadership in the post-2024 election environment
coindesk.com
. If so, late 2025 could see a broad menu of crypto ETF offerings, widening investor access to the asset class. This steady drumbeat of ETF launches and inflows adds a structural source of buy-pressure under crypto markets throughout 2025. (Notably, Bloomberg data showed over $1.7B poured into spot crypto ETFs in just the first week of 2025, on top of 2024’s flows
etf.com
.) In short, the ETF effect – “shocking the industry to its core” in year one
coindesk.com
– is set to grow even stronger in 2025, channeling more traditional capital into crypto.
U.S. Political Shift (Post-Election): The outcome of the Nov 2024 U.S. elections is a crucial backdrop by mid-2025. A new administration under President Donald Trump took office in January 2025 and immediately signaled a markedly pro-crypto policy stance. Within his first 100 days, Trump’s appointments to key financial agencies (SEC, CFTC, OCC) effectuated a “180° pivot” in crypto regulation from the prior administration
cnbc.com
. Industry observers describe a sharp policy reversal – where previously the sector faced hostility, now it’s courted as an engine of innovation. President Trump has publicly vowed to be “the first crypto-president,” hosting crypto industry leaders at the White House and promising to boost digital asset adoption
reuters.com
. He even floated creating a strategic Bitcoin reserve for the United States
reuters.com
– a striking show of support for Bitcoin’s role as a reserve asset (though it remains to be seen if this materializes). More tangibly, regulatory agencies have begun rolling back onerous rules. For example, the SEC under new leadership scrapped a prior accounting guideline that made bank crypto custody prohibitively expensive
reuters.com
. And the Office of the Comptroller of the Currency (OCC) has “paved the way” for banks to engage in crypto activities like custody and stablecoin issuance
reuters.com
. These changes in Washington brighten the outlook for crypto markets: with regulatory uncertainty fading, U.S. institutions feel more confident to participate. In essence, by mid-2025 the world’s largest capital market (the U.S.) is shifting from impeding crypto to embracing it, a narrative change that cannot be overstated in its bullish significance
coindesk.com
reuters.com
.
Geopolitical Easing and BRICS Actions: Global macro conditions in summer 2025 may also improve due to geopolitical developments. If major conflicts (like the Russia-Ukraine war) de-escalate or move toward resolution by late 2024 or 2025, it would remove a key source of risk-off sentiment. Lower geopolitical risk and easing of war-driven commodity shocks would help cool inflation (especially energy prices) and bolster global growth – factors that support risk asset rallies (crypto included). On another front, the BRICS nations (Brazil, Russia, India, China, South Africa + new members) are continuing their de-dollarization agenda in 2025. At the BRICS summit in October 2024, they discussed creating a new gold-backed reserve currency (“the Unit”) as an alternative to the U.S. dollar
investingnews.com
. They also announced a BRICS blockchain-based payment network (“BRICS Bridge”) to connect their financial systems via CBDCs, bypassing Western networks
investingnews.com
. Going into 2025, these initiatives are expected to progress (with Russia currently chairing BRICS). While a full-fledged BRICS currency may be years away (and faces hurdles
moderndiplomacy.eu
), the bloc’s move to settle more trade in non-USD currencies is already underway (by 2023, roughly 20% of oil trades were in other currencies)
investingnews.com
. Implication: A shift toward a more multi-polar currency world could weaken U.S. dollar dominance over time
investingnews.com
. For crypto, this trend is intriguing – as nations seek dollar alternatives, Bitcoin’s appeal as a neutral, supranational asset may rise. In sanctioned or economically volatile countries, both elites and the public might accelerate adoption of crypto for cross-border value storage. For example, U.S. sanctions on Russia and China have already catalyzed talk of reserve diversification
investingnews.com
. Fidelity analysts note that “rising inflation, currency debasement and fiscal deficits” globally are making Bitcoin strategically attractive for even nation-states and central banks
coindesk.com
coindesk.com
. Summing up: a backdrop of improving geopolitical stability (if realized) plus a weakening dollar regime provides a bullish macro and narrative case for borderless cryptocurrencies as we enter the second half of 2025.
Fall 2025 (Sep–Nov): Institutional Inflows, Adoption & Tech Upgrades
Surging Institutional Adoption: By autumn 2025, the cumulative effect of regulatory clarity and market maturation is a wave of institutional adoption unlike any prior cycle. In traditional finance, major U.S. banks and brokers are cautiously but steadily entering the crypto arena. Reuters reports that Wall Street banks are now receiving “green lights” from regulators to expand into crypto services, after years of hesitance
reuters.com
reuters.com
. Many top banks have been internally testing crypto trading and custody via pilot programs
reuters.com
. As one example, Charles Schwab’s CEO said in May 2025 that regulator signals are “flashing pretty green” for large firms, and confirmed Schwab plans to offer spot crypto trading to clients within a year
reuters.com
. Banks like BNY Mellon, State Street, and Citigroup – which collectively manage trillions – are expected to roll out crypto custody solutions by 2025, often via partnerships with crypto-native custodians
dlnews.com
. The OCC has explicitly authorized banks to handle crypto custody and stablecoins (under proper safeguards), removing a key barrier
reuters.com
. And the SEC’s friendlier stance under new leadership means banks no longer face punitive capital charges for holding digital assets
reuters.com
. The net effect is that by late 2025, institutional-grade crypto infrastructure is falling into place. More pension funds, endowments, and asset managers can allocate to crypto through familiar channels (regulated custodians, ETFs, prime brokers). Even conservative banking giants are warming up: Bank of America’s CEO stated the bank “will embrace cryptocurrencies for payments if regulations permit” and hinted at possibly launching a BOA stablecoin for settlement
reuters.com
. Likewise, Fidelity and BlackRock’s crypto units are expanding offerings after seeing outsized demand. This institutional legitimization dramatically expands the pool of potential investors in crypto markets, supporting a higher total market capitalization.
Crypto ETF Expansion: In Q4 2025, the roster of crypto-based ETFs and funds is likely to broaden further. As noted, analysts foresee 50+ crypto ETFs by end of 2025 under the pro-industry U.S. regulatory regime
coindesk.com
. By fall, we may see Ethereum spot ETFs (building on the successful Bitcoin products) and even funds for large-cap altcoins. For instance, Nate Geraci of The ETF Store predicts spot Solana and XRP ETFs are on the horizon in the U.S.
coindesk.com
. Internationally, Canada and Europe already have multiple crypto ETPs – their continued growth adds to global inflows. With a year of performance history by late ’25, crypto ETFs will likely start seeing allocations from more conservative institutions (insurance firms, corporate treasuries, etc.) that needed to observe initially. Fidelity’s strategists noted that in 2024 much of the ETF buying came from retail and independent advisors, but 2025 could bring uptake from hedge funds, RIAs, and pensions as comfort grows
coindesk.com
coindesk.com
. In summary, fall 2025 should witness accelerating capital inflows via investment vehicles, as crypto solidifies its place in mainstream portfolios. This sustained demand – “2025’s flows will easily surpass 2024’s” according to one strategist
coindesk.com
– provides a steady bid under crypto asset prices, reinforcing a bullish trend.
Nation-State and Sovereign Adoption: A notable development to watch in late 2025 is the entry of nation-states and public institutions into Bitcoin. Fidelity Digital Assets published a report calling 2025 a potential “game changer in terms of bitcoin adoption”, predicting that more nation-states, central banks, sovereign wealth funds, and treasuries will buy BTC as a strategic reserve asset
coindesk.com
. The rationale is that with rising inflation and heavy debt loads, governments face currency debasement and financial instability, making Bitcoin an attractive hedge
coindesk.com
. By Q4 2025, we could see early signs of this trend. For example, there are rumors that Russia and Brazil have explored holding Bitcoin reserves
fortune.com
, and Middle Eastern sovereign funds flush with petrodollars might quietly accumulate crypto as diversification. In the U.S., President Trump and crypto-friendly lawmakers like Senator Cynthia Lummis have openly discussed establishing a U.S. Bitcoin reserve or adding BTC to Treasury holdings
coindesk.com
. Lummis even introduced a “Bitcoin Reserve” bill in 2024, which if enacted would set a precedent for national adoption
coindesk.com
. While such bold moves might not happen overnight, even small allocations by governments or central banks would be symbolically massive. It would validate crypto’s role as “digital gold” and potentially ignite FOMO among other nations (a game theory dynamic Fidelity’s report alludes to). Thus by late 2025, any announcements of central banks buying Bitcoin or countries mining/holding crypto (similar to El Salvador’s earlier example) could spur a bullish frenzy. At minimum, the expectation of this “sovereign bid” provides a narrative supporting the market. As Fidelity’s analysts put it: not owning some Bitcoin may soon be seen as a greater risk for governments than owning it
coindesk.com
. Ethereum & Crypto Tech Upgrades: The latter part of 2025 is also packed with technological catalysts in the crypto sector, which can boost investor optimism. Chief among these is Ethereum’s roadmap milestones. Ethereum core developers plan to deliver major scaling improvements by end-2025 as part of “The Surge” phase
bitrue.com
. This includes fully rolling out sharding – splitting the blockchain into parallel “shards” – combined with widespread Layer-2 rollups, aiming to increase throughput to 100,000+ transactions per second
bitrue.com
. If Ethereum achieves this by Q4 2025, it would vastly lower fees and increase capacity, enabling a new wave of decentralized application growth. For users, that means faster, cheaper transactions; for the market, it means Ethereum becomes more valuable as utilization can skyrocket without bottlenecks. Progress is well underway: an intermediate upgrade (EIP-4844 “proto-danksharding”) was implemented earlier to boost Layer-2 efficiency, and the next major upgrade (code-named Pectra) is slated for Q1 2025 focusing on validator improvements and blob data throughput
fidelitydigitalassets.com
. After that, the final sharding implementation is expected. By late 2025, Ethereum’s evolution – including MEV mitigation (The Scourge) and Verkle trees for lighter nodes (The Verge) – should make the network more scalable, secure, and decentralized
bitrue.com
. These upgrades are bullish for the ecosystem: a more scalable Ethereum can host more DeFi, NFT, and gaming activity, attracting capital and users from traditional tech. Investors may speculate on ETH demand rising with network activity. Beyond Ethereum, other protocols (Solana, Cardano, Layer-2s like Arbitrum, etc.) also have roadmap milestones during this period, potentially improving their value propositions. Overall, the tech backdrop in late 2025 is one of significant improvement, which supports a positive market outlook – the infrastructure will be ready for mainstream scale just as interest returns.
Bitcoin Halving Aftermath: Although the Bitcoin halving took place in April 2024, its bullish impact historically materializes with a lag of 12-18 months. That puts late 2025 into early 2026 right in the window when the post-halving cycle may reach a euphoric phase. By fall 2025, Bitcoin’s supply issuance will have been at half its prior rate for ~18 months, potentially leading to a supply-demand squeeze if demand surges. ARK Invest notes that previous halvings (2012, 2016, 2020) all coincided with the early stages of major bull markets
ark-invest.com
. Indeed, by Q4 2025 we may see this pattern repeating. ARK’s analysts observed in late 2024 that Bitcoin remained roughly on track with its four-year cycle and expressed “optimism about prospects for the next 6–12 months” following the April 2024 halving
ark-invest.com
. That optimism appears well-founded if macro conditions and adoption trends align as discussed. By November 2025, Bitcoin could be approaching or exceeding its previous all-time high ( ~$69K from 2021) – some crypto analysts foresee six-figure prices during this cycle. Importantly, a rising Bitcoin tide tends to lift the entire crypto market cap. Late 2025 could see a broad rally across altcoins, often referred to as “altseason,” as new retail and institutional money, emboldened by Bitcoin’s strength, diversifies into higher-beta crypto assets. The expectation of the halving-driven bull cycle can itself become a self-fulfilling sentiment booster: investors position ahead of it, providing additional buy pressure. In summary, fall 2025 is poised to be the crescendo of the Bitcoin halving cycle, with historical analogues (2013, 2017, 2021) suggesting a powerful uptrend in crypto prices. Reduced BTC supply + peak cycle FOMO + all the fundamental drivers (ETF flows, low rates, tech upgrades) make this timeframe particularly conducive to a bullish market cap expansion.
Winter 2025–26 (Dec–Feb): Peak Momentum and Continued Tailwinds
Bull Market Momentum: Entering winter 2025/26, the crypto market could be in full bull mode. If the above developments play out, total crypto market capitalization may be approaching new highs by late 2025, driven by strong fundamentals and investor FOMO. Historically, the final leg of crypto bull markets sees parabolic gains and surging liquidity inflows. We might witness that in Dec 2025 – Feb 2026: exuberant sentiment, mainstream media coverage of Bitcoin “breaking records,” and increased retail participation. Unlike the 2017 and 2021 peaks, however, this cycle has far greater institutional involvement, which could imply more sustainable capital inflows (and possibly a larger magnitude of inflows). Key macro factors are likely to remain supportive through early 2026: central banks that began easing in 2024-25 may continue to hold rates low or even consider renewed asset purchases if economies are soft. For instance, if a mild U.S. recession hits in late 2025, the Fed and peers could respond with quantitative easing or liquidity facilities, effectively “printing” money that often finds its way into asset markets, including crypto
nasdaq.com
. China’s PBoC could also inject stimulus to boost growth, adding to global liquidity. Such actions would prolong the “risk-on” environment into 2026, delaying any end to the crypto uptrend. Additionally, global equity markets are projected to be strong in this scenario (buoyed by low rates and easing geopolitical tensions), and crypto’s correlation with equities means a rising stock tide lifts crypto too – as was observed in May 2025 when stock rallies coincided with BTC and ETH jumps
blockchain.news
blockchain.news
.
Investor Sentiment and Retail Revival: By early 2026, investor sentiment toward crypto could be the most bullish since 2021. With clear regulatory frameworks, high-profile endorsements (even governments buying in), and tech narratives (Web3, AI+blockchain, etc.), the stage is set for a positive feedback loop. Retail investors who largely sat out during the harsh 2022–23 bear market may fully return, spurred by “fear of missing out” as they see Bitcoin and popular altcoins climbing. This broadening of participation (from hedge funds down to everyday investors globally) increases market breadth and can drive total market cap to climactic heights. Notably, the availability of user-friendly investment onramps – e.g. spot crypto ETFs through any brokerage, crypto offerings integrated in fintech apps and banks – makes it much easier for average investors to allocate to crypto in 2025-26 than in past cycles. The removal of friction means inflows can ramp up faster and larger. Social media and pop culture hype also tend to peak in late-stage bulls; we might see Bitcoin and Ethereum becoming water-cooler talk again, drawing in new demographics. All of this contributes to strong sentiment and capital inflows in winter 2025/26, reinforcing the bullish outlook.
Continued Policy and Geopolitical Tailwinds: The policy landscape is expected to remain a tailwind into 2026. In the U.S., if the pro-crypto Trump administration stays aligned with its promises, we could see additional positive actions: perhaps tax clarity for digital assets, streamlined ETF approvals for more crypto categories, or even federal guidelines for banks to hold crypto on balance sheets. Such steps would further normalize crypto within the financial system. Regulatory coordination internationally might also improve – for example, G20 nations in 2025 have been working on a global crypto reporting framework and stablecoin standards, which, once implemented, reduce the risk of harsh crackdowns in any major economy. On the geopolitical front, the BRICS de-dollarization efforts might bear first fruit by 2026, such as increased trade settled in yuan, gold, or even Bitcoin. If Saudi Arabia (a new BRICS invitee) starts pricing some oil in non-USD, that could weaken dollar liquidity at the margins, and some of that displaced value might flow to alternative stores like crypto or gold. Additionally, by 2026 the world will be looking ahead to the next U.S. Presidential election cycle (2028) – typically, in the lead-up, administrations prefer supportive economic conditions. This could mean fiscal stimulus or at least no new financial regulations that rock markets, implying a benign policy environment for risk assets. In Europe, 2026 will see MiCA fully operational and possibly updated with new provisions for DeFi and NFTs, further integrating the crypto market. In sum, early 2026 should carry forward many of 2025’s positive drivers – ample liquidity, regulatory support, and growing mainstream acceptance – giving little reason to suspect an abrupt end to the bullish trend during this window.
Bitcoin Halving Cycle Peak: If history rhymes, the crypto market might reach a cycle peak somewhere around late 2025 or early 2026. Past bull cycles (2013, 2017, 2021) peaked roughly 12-18 months after the halving; a similar timeframe would put a possible top in the Dec 2025 – Feb 2026 period. That could mean Bitcoin at unprecedented price levels and total crypto market cap in multi-trillions, barring any unforeseen shocks. ARK Invest’s analysis as of late 2024 remained optimistic that Bitcoin was “in sync with historical cycles” and poised for strong performance into 2025
ark-invest.com
. By early 2026, those cycle dynamics (diminished new supply vs. surging demand) might reach a crescendo. One metric to watch is the stock-to-flow or issuance rate – post-halving Bitcoin’s inflation rate is below 1%, lower than gold’s, which can drive the digital gold narrative to its zenith at this point. Moreover, Ethereum’s upcoming transition to a deflationary issuance (with EIP-1559 fee burns and Proof-of-Stake) means ETH could also be seeing declining supply into 2026, potentially amplifying its price if demand spikes. Thus, both of the top crypto assets would have increasing scarcity dynamics during the period when interest is highest – a recipe for a dramatic run-up. Importantly, capital rotations within crypto during peak phases often send smaller altcoins skyrocketing (as investors seek outsized gains), temporarily boosting total market cap beyond just Bitcoin’s contribution. All told, the early 2026 period could represent the euphoric apex of this cycle’s bull market, supported by solid macro and fundamental fuel laid in the preceding months. Even if volatility will be high, the overall outlook through February 2026 remains strongly bullish for crypto’s total market capitalization, given the confluence of loose monetary conditions, favorable policy shifts, geopolitical diversification into crypto, institutional FOMO, and major network upgrades powering the narrative.
✨ Philosophical Reflection
In the ever-unfolding rhythm of cycles—accumulation, expansion, distribution, and reset—crypto mirrors the deeper architecture of nature and consciousness. Just as seeds lie dormant in winter awaiting the kiss of spring, so too does capital bide its time in the shadows before surging into momentum. The Fibonacci spirals found in shells, storms, and galaxies reappear in price action—offering not just numbers, but a language of emergence. What we witness in the TOTAL market cap is not just a breakout—it is a reawakening. A collective pulse of belief, liquidity, and intention. In this confluence of technical geometry and macroeconomic tides, the market becomes more than price—it becomes a story, a symbol, a signal. We don’t just analyze this chart—we read it like a sacred map, charting the ascent of value, vision, and velocity.
US500 Is Going Down! Sell!
Please, check our technical outlook for US500.
Time Frame: 1D
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a key horizontal level 5,960.96.
Considering the today's price action, probabilities will be high to see a movement to 5,538.99.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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USDJPY Will Go Lower From Resistance! Sell!
Take a look at our analysis for USDJPY.
Time Frame: 12h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is on a crucial zone of supply 145.162.
The above-mentioned technicals clearly indicate the dominance of sellers on the market. I recommend shorting the instrument, aiming at 142.359 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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NZDJPY A Fall Expected! SELL!
My dear friends,
Please, find my technical outlook for NZDJPY below:
The price is coiling around a solid key level - 86.642
Bias - Bearish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 85.925
Safe Stop Loss - 87.013
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
Sterling Holds Ahead of U.S. GDPGBP/USD trades near 1.3435 on Thursday, pressured by a stronger US Dollar after a court blocked Trump’s “Liberation Day” tariffs, ruling he lacked authority to impose them. Markets now await preliminary US Q1 GDP data. Fed minutes showed rising uncertainty, with policymakers favoring a cautious, steady rate path. In the UK, food inflation rose for a fourth month, prompting Barclays to delay its rate cut forecast to February 2026, which may support the Pound.
The first critical support for gold is seen at 1.3425 and the first resistance is located at 1.3600.
AUDJPY Trading Opportunity! SELL!
My dear subscribers,
This is my opinion on the AUDJPY next move:
The instrument tests an important psychological level 93.501
Bias - Bearish
Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 92.966
About Used Indicators:
On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
XAUUSD – Post-FOMC Trading Plan | Key Resistance: 3308 – 3310XAUUSD – Post-FOMC Trading Plan | Key Resistance: 3308 – 3310
📊 MACRO UPDATE – After the FOMC Decision:
The Fed kept interest rates unchanged as expected, but the tone remained hawkish. Chairman Powell reiterated that inflation remains too high and ruled out any near-term rate cuts, signaling prolonged restrictive policy.
This led to a swift rebound in the US Dollar and Treasury yields, weighing on gold. However, XAUUSD bounced back late in the session, suggesting the market is re-evaluating key technical zones post-announcement.
📉 TECHNICAL ANALYSIS – H1/H4 Chart Structure:
Gold remains in a corrective descending structure but is now reacting around key Fibonacci levels. The 13–34–89 EMAs provide dynamic support and resistance, and a potential double bottom has formed near the 3245–3247 zone.
🧠 Two key levels to watch:
3308–3310: major resistance with trendline + FVG confluence
3245–3247: strong horizontal support + Fib 0.618 retracement
🎯 TRADE SETUPS:
🔵 BUY ZONE: 3247 – 3245
Stop-Loss: 3241
Take-Profit: 3251 → 3255 → 3260 → 3264 → 3270 → 3275 → 3280
🔵 BUY SCALP: 3263 – 3261
Stop-Loss: 3257
Take-Profit: 3266 → 3270 → 3275 → 3280 → 3290 → 3300
🔴 SELL SCALP: 3294 – 3296
Stop-Loss: 3300
Take-Profit: 3290 → 3286 → 3282 → 3278 → 3274 → 3270 → 3260
🔴 SELL ZONE: 3308 – 3310
Stop-Loss: 3314
Take-Profit: 3304 → 3300 → 3296 → 3292 → 3288 → 3280
📌 STRATEGIC OUTLOOK:
Unless price breaks above 3310 with strong momentum, sellers are still in control short term. Any rejection from the resistance zone could offer clean short entries. A breakout, however, would shift sentiment and expose 3340–3360 next.
Patience is key — let price react before committing to entries.
USD/CHF BEARS ARE GAINING STRENGTH|SHORT
Hello, Friends!
We are now examining the USD/CHF pair and we can see that the pair is going up locally while also being in a uptrend on the 1W TF. But there is also a powerful signal from the BB upper band being nearby, indicating that the pair is overbought so we can go short from the resistance line above and a target at 0.817 level.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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Gold price analysis on May 29Not beyond the previous analysis of the D candle confirming the decrease and maintaining the trend of the candle on May 27
After touching the breakout zone of 3257, Gold is reacting to increase again and there is a high possibility that there will be buying force in the market today
3275 is the reaction zone that Gold is facing in front of this increasing force when breaking 3275 will head to 3285 and this is an important breakout zone with a large number of sellers accumulating in this zone. Breaking 3285 is considered a temporary break of the downtrend and waiting for the next reaction zones for SELL strategies around 3302 and 3314
The support zones with a tendency to react to prices and are also targets for SELL signals are noted in the resistance zone of this morning's Asian session around 3256. Two notable support zones today for bottom-probing signals are noted around 3238 and 3220.
BITCOIN Will Fall! Short!
Here is our detailed technical review for BITCOIN.
Time Frame: 4h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a significant resistance area 108,507.32.
Due to the fact that we see a positive bearish reaction from the underlined area, I strongly believe that sellers will manage to push the price all the way down to 105,553.71 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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USDCHF Technical Analysis! BUY!
My dear subscribers,
My technical analysis for USDCHF is below:
The price is coiling around a solid key level - 0.8202
Bias - Bullish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 0.8285
My Stop Loss - 0.8166
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
NZD/CHF LONG FROM SUPPORT
Hello, Friends!
The BB lower band is nearby so NZD-CHF is in the oversold territory. Thus, despite the downtrend on the 1W timeframe I think that we will see a bullish reaction from the support line below and a move up towards the target at around 0.495.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WLD (Worldcoin) – Long Spot Trade Setup After 180% RallyAfter a massive 180% surge, WLD is showing signs of exhaustion and is likely to retrace toward the next major support zone. A pullback into the $1.22 – $1.35 area provides a favorable entry opportunity for continuation of the trend, assuming support holds.
🔹 Entry Zone (Support):
$1.22 – $1.35
🎯 Take Profit Targets:
🥇 $1.65 – $1.85 (prior consolidation and resistance zone)
🥈 $2.40 – $2.65 (upper range resistance / extension target)
🛑 Stop Loss:
Just below $1.10 (below structural support and invalidation level)
GOLD Is Going Up! Buy!
Take a look at our analysis for GOLD.
Time Frame: 1h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is testing a major horizontal structure 3,301.19.
Taking into consideration the structure & trend analysis, I believe that the market will reach 3,325.39 level soon.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Like and subscribe and comment my ideas if you enjoy them!
GOLD LONG FROM SUPPORT
GOLD SIGNAL
Trade Direction: long
Entry Level: 3,281.17
Target Level: 3,348.67
Stop Loss: 3,236.17
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 7h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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EUR/GBP BULLS WILL DOMINATE THE MARKET|LONG
EUR/GBP SIGNAL
Trade Direction: long
Entry Level: 0.837
Target Level: 0.843
Stop Loss: 0.832
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 9h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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