Plan BTCWith this idea combined with ichimoku, I found a confluence entry point with a short stop loss, the target is 98500, then I will consider gradually accumulating goods there.
Trend Lines
USD/JPYthis pair is on a bullish on a weekly to monthly time frame bearish on a daily
so it could go either way im looking for the price right now to hit a ristence like it already has to push down from the 144.859 to 143.999 to either retrace bullish as i do believe overal the market is bullish
HOWEVER
SHOULD The price go even more bearish to break past the 143.999 to furthur hit a major surport line 142.581 i would be waiting for a a big bullish move to head back towards the 144.000 mark i would set a risk to reward at 1:2 again and see where the market takes us
Nvidia could be worth $220 by this time next yearThe amount of money this company is making is insane and it doesn't look like its going to slow down any time soon. There is strong demand for Nvidia products universally there is no limit to how far this thing will go. Over the past 5 years it has outperformed Bitcoin, need I say more?
I am abit late to be buying into the rally but I will keep accumulating should the market provide me with ample opportunities. I think this is a fantastic growth stock for a diversified portfolio and I think Nvidia is one of the top dogs of todays economic eco system.
Despite the fact it looks expensive the stock is actually still under valued. The range of the intrinsic value is between $110 - $240. I do not recommend going all in FOMO but this thing is going up, I have done some research and it is a fantastic company to work for everyone says they love working there and they pay their employees well.
They continue to innovate and pave the way forward for semi conductor tech. I love my Nvidia chip in my laptop I can only imagine what the more expensive chips are capable of. Nvidia and Broadcom make up about 15% of my portfolio. Thank you for reading my article and please comment if you want to talk about stocks. Have a great day.
Ratos AB - one of my favourite chartsRatos has provided us with a golden opportunity to at least double our investment if my Elliott wave count remains correct.
After a 14 year corrective move that ended in 2020 the company value has increased impulsively - white ((1)) - and peaked in august 2021. Since then we have seen overlapping price action in what I believe is a wxy formation which recently ended in April this year. (78.6 fib retracement)
Since then price has climbed fast again which makes me believe that we start the wave 3 which potentially could stretch out to new ATHs. However, if the bearish momentum remains we could at least see the stock reach twice its current valuation.
Let´s hope for the best and keep an eye on potential pullbacks to enter long again.
P.S. If I´m not mistaken the fundamentals are also indicating a bright future for the company.
PepsiCo (PEP): At a Critical Long-Term Technical JuncturePepsiCo (PEP): At a Critical Long-Term Technical Juncture - Is the Dip an Opportunity?
Looking at PepsiCo's (PEP) monthly chart, I observe a remarkably strong and consistent uptrend spanning over 15 years, clearly defined by a robust long-term trendline (light blue diagonal line). This trendline has historically acted as significant support, bouncing the price multiple times (highlighted by blue circles).
Technical Outlook:
The most striking feature of the current chart is that PEP is currently trading right at this crucial long-term trendline, around the
129-130 mark. This level represents a pivotal point.
Potential Support: If this historic trendline holds, it could provide a strong bounce, consistent with its past behavior. The "1st Target 155" zone (former support, now potential resistance) could be a near-term upside target if the bounce materializes.
Critical Breakdown Level: A decisive break below this long-term trendline would signal significant weakness and could open the door for a deeper correction towards the "100 to 110 Very Strong Level," which appears to be a historical consolidation zone providing very strong support.
Fundamental Context:
This technical crossroads coincides with recent fundamental headwinds for PepsiCo, explaining why the stock has pulled back to this significant level from its all-time highs:
Recent Performance & Guidance: The stock retreated from its highs primarily due to its Q4 2023 earnings report, which presented a cautious outlook for 2024 (projecting slower organic revenue growth) and highlighted continued volume declines, especially in North America. This indicated increasing consumer price sensitivity.
Underlying Strength vs. Short-Term Headwinds: Despite these near-term challenges, PepsiCo remains a fundamentally strong company. Its diversified portfolio of iconic snack and beverage brands, global reach, and consistent dividend history make it a defensive powerhouse. The current P/E valuation, after the pullback, is seen as more attractive by many analysts, balancing the slower growth against its stability.
Investor Dilemma: This creates a classic technical-fundamental intersection. For long-term income-focused investors, the current price at a critical support offers a potentially attractive entry point, betting on the company's resilience and the trendline holding. However, those prioritizing short-term growth or concerned about further volume erosion might wait for clearer signs of a rebound or a hold of the trendline.
Conclusion:
PepsiCo (PEP) is at a decisive moment. Its ability to hold the long-term trendline at the current price level will be a key indicator. A successful bounce from here, supported by its strong underlying business fundamentals and attractive dividend yield, could present a compelling long-term opportunity. Conversely, a sustained break below this trendline would necessitate a reassessment of its near-term support levels. Investors should monitor this technical level closely while considering PepsiCo's long-term stability versus its current growth challenges.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
Waste Management price predictionFundamentally WM stock is proven to be resistant to recession. I have a position on the stock as a hedge against uncertainty it makes up about 15% of my portfolio as of this writing. I am looking to buy more at lower prices since I bought at a premium a couple weeks ago. I will try and hold indefinitely as the other growth stocks I have chosen continue to grow I don't expect much from this boring stock but it makes me feel better to have it in my portfolio than it does not to. The range of the intrinsic value is between $170 - $620.
Bitcoin is ready for next ATH (if 100K hold)As we can see two major daily supports now can pump the price and one is 93K$ support zone and the other which is already started to pump the price is 100K$ support zone and price above these supports means market is still bullish and we can expect more rise and gain like the green arrows on chart to the new ATH.
DISCLAIMER: ((trade based on your own decision))
<<press like👍 if you enjoy💚
Bitcoin price prediction for the next 12 monthsMy simple analysis of Bitcoin, please don't hesitate to comment your feedback. Of course this is just drawings on a chart so don't take it too seriously. Hope everyone is having fun with Bitcoin it used to be harder to find assets like this but fintech has made it easier to build wealth.
BITCOIN → Correction. The hunt for liquidity...BINANCE:BTCUSDT.P is recovering after liquidity was captured in the 100K zone. Locally, the technical situation is controversial despite the global bullish trend
Bitcoin is changing its market character (106700) and breaking the bullish structure (103000) during a correction phase. As part of the downward momentum, the movement is testing liquidity below the 100700 support level. As for the liquidation, there are several reasons: the conflict between Trump and Musk, strangely enough, the market reacted with a fall; the liquidation of whales, history repeats itself...
Traders are buying back Bitcoin, but technically the market has a bearish structure. Locally, there is a bearish trend, and a countertrend correction, “liquidity hunting,” is forming.
Ahead lies a fairly important zone of 105900-106700. The initial retest may end in a false breakout, as there may not be enough potential for continued growth (after a strong buyback).
Resistance levels: 105,900, 106,720, 110,400
Support levels: 103000, 101400, 100K
After a correction from 105900, which could target half (0.5) of the trading range, the market may attempt to return to a bullish phase, provided that the bulls keep the price from falling and do not allow it to update local lows. That is, in the short term, I expect a decline from 105900 to 103000, but further, if the price starts to return to 105500-105900, there may be chances for growth to 110K
Best regards, R. Linda!
OM - fib / entry targetsWeekly TF
@ 618 = 0.180 - 0.205 price range.
Would treat this as a long trade with low lvg. 50% up vs 15% down.
@ 786 = 0.05 - 0.07 price range.
Spot buy. 11,000% (to ATH) up vs 37% down.
Weekly RSI moving to oversold would be a good buy signal.
BTCUSD SELLSBTCUSD – Clean Sell Setup (AUTH Liquidity-Based)
BTCUSD is approaching a high-probability short zone after a strong retracement into overhead liquidity. Based on AUTH (Areas of Liquidity Trading), this setup identifies key zones where liquidity is likely to be collected before a potential drop.
Setup Breakdown:
FTA – First Trouble Area:
A nearby reaction zone just below current price. This may cause a temporary bounce or slowdown in the bearish move but is not the main target.
Inversion Point:
A previously significant support level that has been broken and now acts as resistance. This level may trap late buyers and provide fuel for continuation lower.
VAL – Value Area Low:
The lower edge of a past consolidation range. Price often gravitates here during rebalancing moves and it acts as a realistic profit target.
AUTH Liquidity Zones:
• Above price: Resting buy stops above recent highs and engineered wicks — a common area for stop-hunt reversals.
• Below price: Clean equal lows, unfilled imbalances, and trendline supports — ideal targets for institutional-level downside expansion.
Trade Plan:
Wait for upper liquidity to be swept and monitor for lower timeframe confirmation (e.g. bearish engulfing, break of structure) before entering. Focus is on entering after liquidity is triggered — not before.
🔔 Follow me for a free intro class to my AUTH Masterpiece Liquidity System — designed to help traders read market intention through liquidity flow, not indicators.
Disclaimer: This is not financial advice. The content is for educational purposes only. Always do your own analysis and manage risk carefully.
Crude oil pullback bullish trend
💡Message Strategy
Saudi price cuts and OPEC+ supply adjustments affect market sentiment
Crude oil came under pressure in the middle of the week after Saudi Arabia cut its July sales price to Asia to the lowest level in nearly two months. This follows OPEC+'s decision to increase production by 411,000 barrels per day in July, indicating that major oil producers are still prioritizing market share even amid volatile demand signals. This coordinated move by Saudi Arabia and Russia is seen as an attempt to constrain overproducers and strengthen control over global supply dynamics.
Refineries drive crude stock draw, but fuel demand lacks
Weekly data from the U.S. Energy Information Administration (EIA) delivered mixed messages. U.S. crude stockpiles fell by 4.3 million barrels to 436.1 million barrels, driven by a sharp increase in refinery runs, exceeding expectations. Utilization rose to 93.4%, indicating that refineries are preparing for a seasonal peak in demand. Adding to the bullish signal from the crude stock draw.
📊Technical aspects
On the technical side, the daily chart of WTI crude oil shows that oil prices have been under pressure for three consecutive trading days and are currently trading above the 20-day and 50-day moving averages, reflecting the dominance of short-term bullish sentiment. The MACD indicator shows a dead cross and the momentum column is enlarged, indicating that the upward trend is still continuing.
In the previous post, we have pointed out that the upward target and trend of crude oil have been reached. The main theme of crude oil in the future will still be a bullish correction.
💰 Strategy Package
Long Position: 62.50-63.00
Gold layout on the eve of non-agricultural
💡Message Strategy
Gold has experienced the baptism of war, the first round of interest rate cuts by the Federal Reserve, and the stimulus of trade tariffs, and has reached a high of $3,500 in one fell swoop. What kind of support is needed for the next round to continue to rise? Obviously, on the first day, the US dollar must fall before gold can rise.
The only condition for the dollar to fall is that the Fed cuts interest rates and releases the dollar. At that time, the US stock market will continue to rise and remain strong, and commodities will continue to rise. Behind this, inflation will be re-stimulated, but the premise is that the inflation problem is controllable, which is exactly what the Fed needs to balance. On the contrary, Trump hopes for superficial prosperity, which is why Trump called on the Fed to cut interest rates as soon as possible, but the Fed did not do anything.
📊Technical aspects
Today's main strategy non-agricultural layout ideas
ADP data is bullish for gold, and gold will rise in the short term. Once it goes sideways at a high level, even if tomorrow's non-agricultural data is positive or negative, the probability of gold changing is very high. The positive news at a high level will inevitably limit the upward momentum. In addition, near $3,400, it will inevitably trigger profit-taking. Therefore, it is unwise to chase the rise in the current situation.
If the non-agricultural data is negative, gold may fall sharply. At present, around $3,370, the idea of looking at a periodic correction remains unchanged. Around $3,370-3,390, the layout is still based on the high-altitude idea.
💰 Strategy Package
Short Position：3355-3365,3375-3395
$BTC Failed to Reclaim EMA9 - 200DMA in SightSo close, but so far away.
CRYPTOCAP:BTC held the 50DMA as support today but failed to break above the EMA9.
I suspect ₿itcoin now makes it way back down for the long awaited retest of the 200DMA ~$95k as I’ve been stating since the death cross.
If BTC can reclaim the EMA9 to close the week there may be a shot to continue the bullish uptrend, otherwise this correction will take a few weeks to play out.
RSI suggesting a bear market comingThis is BTC and it's RSI. Bellow you can see LMACD applied on the RSI indicator to see the trend more clearly. We might be on the stage that we can see higher prices like in 2021, but the bear trend is already printed. Sell some now and buy back at 40k next year. Cheers
Intel - This might be the bottom!Intel - NASDAQ:INTC - might create a bottom:
(click chart above to see the in depth analysis👆🏻)
For almost an entire year, Intel has been consolidating at a major horizontal support. Considering the previous significant bloodbath, Intel might soon find its bottom, which is inevitably followed by a major bullish reversal. After all, market structure is slowly shifting bullish.
Levels to watch: $20.0, $25.0
Keep your long term vision!
Philip (BasicTrading)
Gold falls below key support, short-term bearish approachAt present, the hourly level has fallen below the key support level of 3330, which is effectively broken as the short-term long-short watershed, which means that the market is weak and volatile in the short term. However, it does not constitute a short trend for the time being. The short-term trend in the future may still fluctuate downward, but there is no basis for a deep decline. Short-term short orders can be participated in, but the general direction remains bullish.
This week is coming to an end. If there are still operation plans, you can wait for a small rebound and then participate in a wave of short-term short operations. The target is controlled at 10-30 points. Enter and exit quickly, and don't be greedy.
Looking ahead to next week, it is expected that the market will fluctuate around 3,300 and then bottom out and then resume its upward trend. The thinking will continue to be mainly "short-term short and long-term long".
The current gold 1-hour moving average system has begun to turn downward. If a dead cross structure is further formed in the future, the downward space will be opened. After gold fell under pressure from a high level yesterday, it continued to be weak today. Combined with the bearish non-agricultural data, there is a lack of support for risk aversion. There is still room for short-term downward movement, and the overall rebound is still the main focus.
Operation suggestions:
Aggressive investors may consider shorting in the 3333-3335 range;
Conservative investors may wait for a rebound to the 3345-3350 area and enter the short position at an appropriate time.
The target is 10-30 points. It is not recommended to hold more than the target.
GOLD → Intra-range strategy. Waiting for NFPFX:XAUUSD remains consolidated in the 3340-3391 range. The price is stuck in the middle of the range due to the uncertainty created by upcoming unemployment news...
On Friday, gold rose slightly, remaining within the range ahead of important US employment data (NFP), which could set the direction for the market. Optimism over the US-China deal and profit-taking on the dollar are supporting the USD, holding back gold's rise. A weak NFP (less than 100,000) will reinforce expectations of a Fed rate cut and support gold. A strong report (above 200,000) will have the opposite effect. The probability of a rate cut in September is 54%.
Technically, on the daily timeframe, the market structure is bullish. After a sharp breakout of resistance and a new high, the price is consolidating above the upward trend line, forming a plateau in the 3300-3340 zone. Another shakeout from support is possible before the trend resumes
Resistance levels: 3375, 3391, 3414
Support levels: 3339, 3331
Forming a price forecast ahead of news, especially ahead of NFP, is a thankless task. Therefore, it is advisable to wait for the news and monitor the price reaction. A retest of the consolidation boundary and a rebound are possible. There is a chance that the price will remain in consolidation until next week, but again, it all depends on the fundamental background...
Best regards, R. Linda!
USDCAD → One step away from distributionFX:USDCAD is recovering amid the dollar's growth. Unemployment news is ahead. A return of the price to the buying zone may support the currency pair.
Against the backdrop of the dollar's growth, a change in the market phase is forming (unconfirmed). The price has stopped updating lows and is forming an eql, from which it is breaking out of the downtrend. The initial retest of liquidity at 1.366 may end in a correction. However, a quick retest and consolidation of the price above the level will confirm the change in sentiment
Resistance levels: 1.3686, 1.3732
Support levels: 1.3675, 1.366
Despite the fact that the price broke the downward resistance, the currency pair is still under pressure from sellers who are waiting for the price to fall from 1.3686. A breakout, a change in market sentiment to bullish, and consolidation above 1.3675-1.3686 will confirm readiness for a recovery. Zones of interest: eqh 1.3732
Best regards, R. Linda!
GBP/USD – Bullish Setup Off Key Moving AveragesPair: GBP/USD
Bias: 🔼 Bullish
Entry Level: Current market price (see chart)
Stop Loss: Below recent swing low (see chart for exact level)
Target: Risk-reward of 1:2 or higher, based on structure
---
GBP/USD is showing strong bullish momentum, currently bouncing off the 200-period moving average on the 4H/1H timeframe. This level has acted as dynamic resistance and now appears to be providing support for the next leg up.
In confluence with this, price action is also approaching the 200-period moving average, which I'm using as both a resistance confirmation and an ideal entry zone.
This setup suggests a potential continuation of the prevailing uptrend, supported by bullish market structure and moving average dynamics.
📊 Trade Plan:
Entry: At current price or on a slight pullback to the 200 MA
Stop Loss: Just below the previous swing low to protect against a deeper correction
Take Profit: Using a risk-reward ratio of 1:2 or higher, targeting previous highs or fib extensions
📌 Notes:
Always manage your risk per your trading rules
Confirm with your own strategy or indicators before entering
Watch for key news events (e.g., BOE or Fed announcements)
