OP - Ranges overview Let's have a quick look at OP.
Market is pretty clean and setting up for some interesting moves in the coming weeks.
Let's see how the market wants to move from here.
IF we reclaim 0.70$ expect us aggressively trade back towards the HTF buyside liquidity at 1.70$.
IF we fail to hold 0.60$ expect us to trade lower towards 0.50$ and eventually 0.40$.
From a HTF perspective we are back into a weekly FVG from October 2022....if you pay attention you will notice it is the exact FVG which 'changed the bearish trend into a bullish trend' - to explain it in simple terms.
WAIT FOR THE MARKET TO SHOW YOU ITS HAND AND TRADE WITH IT.
Stay safe and never risk more than 1-5% of your capital per trade. The following analysis is merely a price action based analysis and does not constitute financial advice in any form.
Trend Analysis
Shoulder on Shoulder - Need a dump this Week😥 The past week was complicated, and I don't want to bore you with all the political goings-on, which I hope you're already aware of. I'm a bit short on time right now, but I still wanted to share this perspective with you all.
💁♂️ It is Shoulder on Shoulder H&S everywhere!
💡 My concept of a plan:
🧗 Let's climb the Pinky way down
3289 - Actual Price
3271 - 🏁 S1
3232 - 🚪 Pink Neckline entry
3245 - 🤞 S2 & Head of White reverse H&S
3204 - 👀 Pink Start from Left Shoulder
3184 - 🎯 TP 1 - Fibo 1.272
3163 - 🎯 TP 2 - Fibo 1.414 or 3166
3134 - 🎯 TP 3 - Fibo 1.618 or 3154
3120 - 👀 Head of Yellow reverse H&S
3079 - 🎯 TP 4 - Fibo 2
🗣️ Important: FED Chair Powell speaking June 02 Mon at 1 PM EDT
What are your toughts about this? Please write it in the comments.
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This is just my personal market idea and not financial advice! 📢 Trading gold and other financial instruments carries risks – only invest what you can afford to lose. Always do your own analysis, use solid risk management, and trade responsibly.
Good luck and safe trading! 🚀📊
Weekly Market Forecast: Stocks, Gold, Silver & Crude OilIn this Weekly Market Forecast, we will analyze the S&P 500, NASDAQ, DOW JONES, Gold and Silver futures, for the week of June 2 - 6th.
Stock Indices are looking more bullish than bearish. Valid buys only!
Gold is moving sideways. Wait for confirmation before a buy/sell signal.
Oil prices may tick lower. Trade carefully.
Enjoy!
May profits be upon you.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
Thank you so much!
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
BTC - Ranges overview (update) Let's have a look at BTC as the new week is slowly settling and starting up.
We've traded back towards our opening week gap (blue box).
We are currently reacting nicely and holding it.
IF we break and get a clean close below it expect us to trade back towards 98K
IF we hold expect us to trade back towards new 100K and new all time highs.
As always...WAIT FOR THE MARKET TO SHOW YOU ITS HAND AND TRADE WITH IT.
Stay safe and never risk more than 1-5% of your capital per trade. The following analysis is merely a price action based analysis and does not constitute financial advice in any form.
ZKUSDT breakdown alertZKUSDT breakdown alert
ZKUSDT has broken down from a triangle pattern, signaling potential bearish momentum. The price has slipped below the triangle’s lower support line, suggesting that sellers are gaining control and further downside could follow if the move holds.
This kind of pattern breakdown often leads to increased volatility and downward continuation. However, if ZKUSDT reclaims the breakdown zone quickly, it might invalidate the move and trap late sellers.
Key levels to monitor:
* Breakdown zone (previous support)
* Immediate lower support areas
* Volume confirmation
Watch closely — if the breakdown holds, ZK could continue its decline in the coming sessions.
SPY Weekly Options Outlook — June 1, 2025📉 SPY Weekly Options Outlook — June 1, 2025
🚨 AI Model Consensus: Moderately Bearish into June 6 Expiry
🧠 AI Model Breakdown
🔹 Grok (xAI)
Bias: Moderately Bearish
Technical: Price below 10-EMA, RSI cooling, MACD divergence.
Trade: Buy $589P @ $4.72 → PT +50%, SL if SPY > $591
🔹 Claude (Anthropic)
Bias: Moderately Bearish
Technical: Short-term cooling, daily trend still intact.
Trade: Buy $573P @ $0.94 → PT 100%, SL 50%, exit by Wed
🔹 Gemini (Google)
Bias: Neutral
Technical: M5 bearish, daily bullish = mixed.
Trade: No trade today due to inconclusive bias
🔹 Llama (Meta)
Bias: Slightly Bullish
Technical: M5 bullish EMAs, daily MACD bearish
Trade: Buy $590C @ $5.20 → PT +20%, SL −50%
🔹 DeepSeek
Bias: Moderately Bearish
Technical: Breakdown below support, MACD/RSI bearish
Trade: Buy $588P @ $4.27 → PT near $585, SL at $590.50
✅ Consensus Takeaways
4 of 5 models favor bearish or moderately bearish direction
Max Pain at $585 = common gravitational level
Momentum showing weakness, especially intraday
Only Llama sees upside bias; Gemini stays out due to signal conflict
🎯 Recommended Trade Setup
💡 Strategy: Bearish Naked Weekly Put
🔘 Ticker: SPY
📉 Direction: PUT
🎯 Strike: $588
💵 Entry: $4.32 (ask)
🎯 Profit Target: $6.00 (+39%)
🛑 Stop Loss: $2.16 (−50%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 70%
⚠️ Key Risks to Monitor
⚖️ Daily uptrend still intact — bounce possible at support
📉 Low VIX = limited volatility expansion (slower premium growth)
🔺 Watch for quick reversals or news spikes above $590 that can hit stop-loss
⌛ Theta ramps midweek — trade must move early
📊 TRADE DETAILS (JSON)
json
Copy
Edit
{
"instrument": "SPY",
"direction": "put",
"strike": 588.0,
"expiry": "2025-06-06",
"confidence": 0.70,
"profit_target": 6.00,
"stop_loss": 2.16,
"size": 1,
"entry_price": 4.32,
"entry_timing": "open",
"signal_publish_time": "2025-06-02 09:30:00 UTC-04:00"
}
CAD/CHF Technical Analysis – Bullish Reversal from Key Support CAD/CHF Technical Analysis – Bullish Reversal from Key Support Zone 🟢📈
📅 Date: June 1, 2025
📊 Pair: CAD/CHF
🕰️ Timeframe: Daily (D1)
📌 Key Observations:
🟩 Strong Support Zone (0.5900 - 0.5950):
Price has consistently respected this demand zone since early May.
Multiple bullish rejections (green arrows) indicate strong buying interest.
📉 Previous Downtrend:
The market was in a clear bearish trend from February through April, forming lower highs and lower lows (red arrows mark swing highs).
🔁 Consolidation Phase:
Price has been ranging sideways for several weeks around the 0.5950 area, forming a base of accumulation.
📈 Bullish Scenario & Target Zones:
💥 A bullish breakout appears likely from the consolidation zone.
🚀 Upside Targets:
0.60546 – First minor resistance & potential take-profit level 🟠
0.61160 – Intermediate resistance and previous structural level 🟠
0.62112 – Major resistance and final bullish target for this swing 🟠
📈 Projection Path: The chart outlines a stair-step bullish structure with higher highs and higher lows, showing a probable path to 0.62112.
🧠 Conclusion:
CAD/CHF is showing signs of bullish reversal from a well-defined support zone. As long as price holds above 0.5950, we expect progressive upward movement toward the 0.6210 zone. Traders should monitor for bullish breakouts and potential confirmations with volume or candlestick patterns. 🔍📊
📌 Risk Management Tip:
Always use stop-loss below the support zone (~0.5900) and adjust positions as targets are reached.
UNH Weekly Options Outlook — June 1, 2025📉 UNH Weekly Options Outlook — June 1, 2025
🚨 AI Model Consensus: Bearish Bias with Relief Rally Risks
🧠 Model Insights
🔹 Claude (Anthropic)
Bias: Moderately Bullish
Technical: Daily MACD turning up, RSI recovering; short-term neutral-bullish.
Trade: Buy $305C @ ~$4.95 → PT +50–60%, SL ~30%
Confidence: 65%
🔹 Llama (Meta)
Bias: Moderately Bearish
Technical: M5 bullish, daily bearish; Bollinger/MACD mixed.
Trade: Buy $280P @ $0.94 → PT +50%, SL = $0.20 or if UNH > $307
Confidence: 70%
🔹 DeepSeek
Bias: Moderately Bearish
Technical: M5 squeeze; daily bearish but showing bullish divergence.
Trade: Buy $300P @ $5.70 → PT $8.55 (+50%), SL $3.99 (−30%)
Confidence: 65%
🔹 Gemini (Google)
Bias: Moderately Bullish
Technical: Oversold daily with bounce signals; bullish 5M EMAs.
Trade: Buy $320C @ ~$1.45 → PT $2.75–2.90, SL $0.72
Confidence: 65%
🔹 Grok (xAI)
Bias: Moderately Bearish
Trade: Buy $280P @ $0.94 → PT +15%, SL −50%
Confidence: 70%
✅ Consensus Takeaways
⚖️ Short-term EMAs bullish, daily trend still bearish
🧲 Max Pain @ $300 = key anchor zone
📰 Negative news priced in, VIX falling
🔻 3 of 5 models lean bearish, but short-term bounce is possible
🎯 Recommended Trade
💡 Strategy: Naked Weekly Put on UNH
🔘 Ticker: UNH
📉 Direction: PUT
🎯 Strike: $300
💵 Entry: $6.00
🎯 Profit Target: $9.00 (+50%)
🛑 Stop Loss: $4.20 (−30%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06
⏰ Entry Timing: Market Open
📈 Confidence: 60%
⚠️ Key Risks to Monitor
🔼 Short-term RSI/MACD bounce could squeeze puts
🧲 Max Pain $300 could magnet price sideways
⌛ Theta decay accelerates midweek—trade must move early
⚡ Watch VIX—any spike could rapidly change momentum
📊 TRADE DETAILS (JSON)
json
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Edit
{
"instrument": "UNH",
"direction": "put",
"strike": 300.0,
"expiry": "2025-06-06",
"confidence": 0.60,
"profit_target": 9.00,
"stop_loss": 4.20,
"size": 1,
"entry_price": 6.00,
"entry_timing": "open",
"signal_publish_time": "2025-06-01 00:11:01 UTC-04:00"
}
AVGO Weekly Options Outlook — May 31, 2025📉 AVGO Weekly Options Outlook — May 31, 2025
🚨 AI Model Consensus: Cautiously Bearish Into June 6 Expiry
🧠 Model Breakdown
🔹 Grok (xAI)
Bias: Moderately Bullish
Technicals: Price > EMAs, strong momentum, RSI near 80.
Sentiment: Positive earnings, falling VIX, call OI heavy at $250.
Trade: Buy $245C @ $8.25 → PT +20%, SL −10%
Confidence: 75%
🔹 Claude (Anthropic)
Bias: Moderately Bearish
Technicals: RSI 80.6 = extreme; resistance near $242.3.
Trade: Buy $230P @ $4.55 → PT $6.85 (+50%), SL $3.40 (−25%)
Confidence: 72%
🔹 Llama (Meta)
Bias: Moderately Bearish
Technicals: Bullish trend fading, MACD divergence, RSI 80+.
Trade: Buy $227.5P @ $3.85 → PT +50%, SL −50%
Confidence: 70%
🔹 Gemini (Google)
Bias: Moderately Bearish
Technicals: RSI >80, MACD bear cross, volume spike = fatigue.
Trade: Buy $220P @ ~$2.07 → PT +75–100%, SL −30–35%
Confidence: 65–70%
🔹 DeepSeek
Bias: Moderately Bearish
Technicals: Daily MACD bearish, resistance at $242.25.
Trade: Buy $240P @ ~$8.40 → PT +50%, SL −30%
Confidence: 65%
✅ Consensus Summary
📈 AVGO has rallied hard—RSI now overbought (~80–81)
💡 4 of 5 models see pullback risk due to:
RSI extremes
MACD bearish divergence
Heavy distance above Max Pain @ $220
📉 Sentiment cooling despite strong earnings backdrop
⚠️ Disagreements
Aspect Bullish (Grok) Bearish (Others)
📊 Direction $245 Calls $230P / $227.5P / $220P / $240P
🎯 Strike Range $245 (OTM call) $220–$240 (puts)
🧠 Confidence Range 65%–75% 65%–72%
🎯 Recommended Trade
💡 Strategy: Bearish Naked Weekly Put
🔘 Ticker: AVGO
📉 Direction: PUT
🎯 Strike: $230
💵 Entry: $4.55
🎯 Target: $6.83 (+50%)
🛑 Stop: $3.40 (−25%)
📏 Size: 1 contract
📅 Expiry: 2025-06-06 (weekly)
⏰ Entry Timing: Market Open
📈 Confidence: 72%
⚠️ Key Risks
🔼 A continued rally from strong AI/macro themes could break bearish setups
⚡ Gaps at open may widen bid/ask and auto-trigger stops
⌛ Time decay (theta) ramps midweek—price action must confirm early
📉 Max Pain @ $220 could magnet price or fail if trend remains strong
📊 TRADE DETAILS (JSON)
json
Copy
Edit
{
"instrument": "AVGO",
"direction": "put",
"strike": 230.0,
"expiry": "2025-06-06",
"confidence": 0.72,
"profit_target": 6.83,
"stop_loss": 3.40,
"size": 1,
"entry_price": 4.55,
"entry_timing": "open",
"signal_publish_time": "2025-05-31 23:51:03 UTC-04:00"
}
Week of 6/1/25: EU AnalysisEU 1h and 4h structure are bearish, but there was a large rejection of the daily CHoCH last week leading to large bullish price movement. Our 1h internal structure is bullish, so we will follow that trend for now.
Major news:
PMI - Monday
PMI/ADP NFP - Wed
Unemployment Claims - Thurs
NFP/Unemployment rate - Friday