Ranging? Not Really. The Big Guys’ Plan Is Already Set…Ever wondered what the crowd is really doing behind the candles?
This video breaks down how to read Cumulative Volume Delta (CVD)—
from retail behavior to sentiment charts, and why the market doesn’t always follow logic.
✅ When price moves one way but the crowd trades the other...
✅ When sideways markets aren’t as neutral as they look...
✅ When emotions take over—and how to spot it in advance.
We’re lifting the hood. The engine’s running. Let’s see what drives it.
Volumeanalysis
ICICI Prudential Life – Turning the Corner?After months of steady decline inside a falling channel, ICICI Prudential Life is showing early signs of reversal. The stock has recently broken out of its channel with a strong bullish weekly candle, closing at ₹571.70 with a +4.5% gain. Volume is picking up, and RSI is curling up above 40 with a bullish divergence—indicating momentum is building. Price is now near a key resistance zone (~₹590–₹610); a clean breakout here could confirm trend reversal.
📊 Financial Snapshot
Net Premium Income: ₹10,169 Cr vs ₹9,465 Cr ⬆️
PAT: ₹226 Cr vs ₹221 Cr (flat YoY)
VNB Margin: Healthy at 26.7%
Embedded Value: ₹47,020 Cr
Solvency Ratio: Strong at 211%
AUM: ₹2.88 Lakh Cr
💡 Why Consider Buying?
Reversal setup after long correction
Attractive risk-reward near base
Steady premium growth, strong solvency
Long-term growth play on India’s underpenetrated life insurance sector
🚫 Risks / Why to Wait:
Resistance at ₹590–₹610 still intact
PAT growth has been flat
Sector sentiment can be sensitive to interest rate trends
🎯 Trade Setup:
Buy Zone: ₹565–575
Target 1: ₹610
Target 2: ₹660
Stop Loss: ₹540
for educational purposes only
LINK’s Swing Setup Could Push Past $15LINK bounced right off the $10 mark, charging upward toward the monthly open before slamming into resistance around $13.25. But now what?
Let’s break it down — because the next high-probability setup is taking shape, and it’s one you don’t want to miss.
The Current Situation:
LINK is:
Below the Point of Control (POC) of this trading range (~$11.35).
Below the monthly open at $13.5.
Still in a bearish trend on the 4H, showing lower highs.
Facing decent rejection from the monthly level.
We’re currently trading below the weekly open at $12.62, now sitting right on the Value Area Low (VAL) at $12.36. That puts us in a precarious spot and sets the stage for the next move.
Bearish, bearish, bearish. When bullish sir? Staying patient and waiting for a real shift in market structure is key.
The Bearish Play: Liquidity Grab Incoming?
There’s a liquidity pocket waiting below at $11.68, the most recent swing low. If LINK loses VAL and bearish pressure kicks in, this becomes the next logical target.
But here's where things get interesting...
The Bullish Setup: Confluence-Backed Long Opportunity
This isn’t just any random support zone — there’s a perfect confluence stack forming:
Swing low: $11.68
Daily support level: $11.45
Weekly support level: $11.28
POC of trading range: ~$11.35
0.618 Fibonacci retracement lands in this zone as well
That’s four layers of support in one tight cluster. This is where we want to scale into longs.
The Play: Scaling In
Entry: Ladder long positions from $11.68 down to the 0.786 fib (near $11.2)
Stop Loss: Below $10.35 for invalidation
Target: 0.786 fib retracement of the previous downward wave at ~$14.5
R:R: Approx. 3:1, with a potential +30% gain
The trend remains bearish but the chart is setting up a prime reversal zone. Patience is key here.
🔔 Set alerts. Watch for volume spikes. Look for SFPs or bullish engulfing candles etc.
The next move on LINK could offer one of the best swing setups especially since this trade could extend past the $15 mark, putting you ahead of the curve.
💬 Found this helpful? Drop a like and comment below. Want TA on another coin? Let me know and I’ll break it down for you.
Happy trading everyone! 💪
ALRS 1D Long Investment Aggressive CounterTrend TradeAggressive CounterTrend Trade
- short impulse
+ volumed T1
+ support level
+ biggest volume Sp
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
Take profit
1/3 - 1 to 2 R/R
1/3 - 1D T2 / 1M T2
1/3 - 1/2 of 1Y
Calculated affordable stop limit
Take profit
1/3 - 1 to 2 R/R
1/3 - 1D T2 / 1M T2
1/3 - 1/2 of 1Y
Monthly CounterTrend
"- short impulse
+ volumed TE / T1
+ support level
+ volumed Sp
+ test"
Yearly Trend
"+ long impulse
+ 1/2 correction
+ T2 level
+ support level
+ manipulation"
EURUSD ANALYSISEUR/USD – 2H Bullish Continuation Play
Following a sharp breakout, EUR/USD is gracefully pulling back toward the 1.1095–1.1149 demand zone, now acting as support. This zone holds significance as a potential launchpad for the next bullish wave.
A higher low formation here could ignite continuation toward 1.1471, with extended upside into 1.1605, presenting a clean and favorable risk-to-reward opportunity.
The structure is clear, the momentum is aligned, and the setup reflects a well-composed bullish scenario ideal for patient and precise execution.
▫️ Impulsive breakout
▫️ Retracement to demand zone (1.1095–1.1149)
▫️ Looking for higher low → continuation
🎯 TP1: 1.1471
🎯 TP2: 1.1605
🛡️ Clean R:R, perfect for trend followers.
#EURUSD 2H Technical Analysis Expected Move.
GBPUSD. Weekly trading levels 14 - 18.04.2025During the week you can trade from these price levels. Finding the entry point into a transaction and its support is up to you, depending on your trading style and the development of the situation. Zones show preferred price ranges WHERE to look for an entry point into a trade.
If you expect any medium-term price movements, then most likely they will start from one of the zones.
Levels are valid for a week, the date is in the title. Next week I will adjust the levels based on new data and publish a new post.
! Please note that brokers have a difference in quotes, take this into account when trading.
The history of level development can be seen in my previous posts. They cannot be edited or deleted. Everything is fair. :)
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I don’t play guess the direction (that’s why there are no directional arrows), but zones (levels) are used for trading. We wait for the zone to approach, watch the reaction, and enter the trade.
Levels are drawn based on volumes and data from the CME. They are used as areas of interest for trading. Traded as classic support/resistance levels. We see the reaction to the rebound, we trade the rebound. We see a breakout and continue to trade on a rollback to the level. The worst option is if we revolve around the zone in a flat.
Do not reverse the market at every level; if there is a trend movement, consider it as an opportunity to continue the movement. Until the price has drawn a reversal pattern.
More information in my RU profile.
Don't forget to like Rocket and Subscribe!!! Feedback is very important to me!
Institutional Rotation & Setup for Potential Re-Rating in 2025 I have outlined some areas of interest in the chart and some possible ways to reach 2.50 area. Below my personal thoughts behind this.
Institutional Activity & Accumulation
• Mirabella Financial Services LLP holds 10.48% (77.6M shares); estimated VWAP entry: ~1.4217 NOK.
• Alden AS holds 32M shares (4.3%) and remains a large holder after trimming slightly.
• Previous active players in 2024 (Skøien AS, Tigerstaden AS, Dukat AS) have exited, marking a rotation.
• Institutional base is solidifying — setting the stage for potential re-rating in 2025.
Technical Structure
• Institutional accumulation range: 1.10 – 1.30 NOK.
• Strong historical bid defense around 1.150 – 1.160 NOK.
• Previous resistance: 1.40 – 1.45 NOK. Break above this level could trigger expansion leg.
• Volume patterns align with accumulation and shakeout phases.
Trade Strategy
• Add Zone: 1.15 – 1.18 NOK (on strength or dip support hold).
• Watch Zone: 1.22 – 1.26 NOK (for volume and continuation breakout).
• Profit Trim Zone: 1.55 – 1.65 NOK (historical upper range boundary).
• Stop Loss Consideration: Below 1.13 NOK (only if broken on volume).
Risk Management
• Watch for loss of support with accelerating volume.
• Avoid adding on breakdowns below 1.13 NOK.
Upcoming Catalysts
• Commercialization of solid-state batteries (volume shipments, integration deals).
• Revenue reports showing real customer traction.
• New strategic partnerships or OEM announcements.
• Market sentiment shift on green battery tech / reshoring themes.
Smart Money Summary
• Entry confirmation from Mirabella (~1.42 NOK), Alden (~mid-1.30s).
• 1.15 – 1.20 NOK has been a recurring buy zone across many sessions.
• Institutional rotation shows early traders out, long-term capital in.
Risks
• Early product and production phase.
• Funding might be needed in Q2 - 2025.
• General market sentiment due to high volatility at the moment.
Disclaimer: This post is for informational and educational purposes only and does not constitute investment advice or a recommendation to buy or sell any securities. The content reflects personal analysis and opinion based on publicly available data. Please conduct your own due diligence or consult a licensed financial advisor before making any investment decisions. I hold a personal position as disclosed and may update or change it at any time without notice.
LiteCoin (LTC) - Chart reading with Weis Wave with Speed Index
Lesson 15 Methodology:
1. Largest up volume wave at the bottom after while (probable buyers but let's confirm using AVWAP and Weis Wave with Speed Index and it's Plutus Signals.
2. Placed AVWAP at the beginning of the previous down wave and wait for price to pullback to it.
3. Price Respects AVWAP.
4. Abnormal Speed Index 40.8 is a sign that price has a hard time to move down.
5. Enter Long on PL signal.
... and up we go!!!!
Target Fib area which was reached!
No entries now - Fib could risky!
Does History Repeat Itself? How Far Can the Nasdaq Fall?Let's examine the current 2025 correction on a logarithmic chart: the price movements show significant similarities to the February 2020 decline. At that time, the global crisis—then driven by COVID-19 panic—fundamentally influenced market movements, while now, trade uncertainties are generated by President Trump's aggressive tariff announcements.
The chart reveals that the Nasdaq is declining steeply, and technical levels play a decisive role: yesterday, the price bounced back from the 61.8% Fibonacci retracement level. However, it is clear that supporting technical indicators—such as the break of the RSI convergence trend on the days triggering the decline—confirm the downward movement.
In the earlier 2020 decline, massive volume accompanied the initial weeks' movements, while this year's movement is characterized by steadily increasing volume. Nevertheless, the current volume peak falls short of the peak measured in the 2020 week (4.45 million vs. 6.8 million), indicating that the trend may continue with further declines.
Overall, technical analysis—the examination of logarithmic charts, the break of the RSI trend, and volume movements—suggests that the current correction may deepen further, and the Nasdaq's target price can be estimated between 14,500 and 15,000 points.
Observing a similar scenario in history, when global events triggered high volatility, it appears that market reactions now do not differ from past patterns. If the current negative trend continues, a further deepening of the correction is plausible, as the lag in market volume (4.45M vs. 6.8M) indicates that investors have not yet been able to offset the negative sentiment prevailing in the sector.
Watching For Consolidation, Correction or ContinuationWeekly:
Price took out old swing low after a lower low was printed — confirming bearish intent.
However, price is now inside a new HTF support zone.
MACD remains bearish, signaling potential continuation lower, but watch for possible slowdown or divergence signs in this zone.
Daily:
Structure is firmly bearish — lower low confirmed.
MACD bearish and showing momentum strength — favors continuation lower unless lower timeframes suggest a deeper correction.
4H:
Bearish convergence confirmed — price action aligns with HTF bearish bias.
However, current price action is corrective/bullish — likely a pullback within a bearish trend.
MACD still bearish but weakening — signals caution for late shorts, or potential for deeper retracement.
1H:
Monday's failure to make a new low overnight hinted early market structure shift — bullish correction in play.
MACD turned bullish into Friday's POC, and price rallied into 4H bearish imbalance above it.
Currently:
1H hidden bearish convergence developing — early sign correction may exhaust.
MACD weakening — signals reduced bullish momentum.
Key overnight scenarios:
Consolidation near current highs (distribution?)
Continuation of bullish correction into deeper supply
Bearish continuation if sellers step in aggressively from imbalance zone
Cardano (ADA) Long using Lesson 15 MethodologyAlready first target was hit and moved stop loss to BE.
Lesson 15 Methodology:
1. Largest Down wave on support (could have buyers in there)
2. Place AVWAP at the beginning of the down wave
3. Wait for price to cross upwards the AVWAP and pull back to it.
4. Wait for a Plutus long signal where in this case it was a PRL
and up we go!
Now this huge pin with the enormous volume worries me for sellers but since we got 1st target and stop is at BE I will let it run.
GBPUSD FORECASTIn this analysis we're focusing on 4H time frame for GBPUSD. As we know that market trend was bullish and today I'm looking for a buy side opportunity. According to my analysis, if the market price wants to continue its move to the upside, it will need to first retest the key levels drawn on the chart before it can continue its upward movement. Let's see what happens and which opportunity market will give us. Always remember when price reaches our key levels wait for confirmation. After confirmation execute your trades.
Always use stoploss for your trade.
Always use proper money management and proper risk to reward ratio.
This is just my analysis or prediction.
#GBPUSD 4H Technical Analyze Expected Move.
#BTC/USD ANALYSIS. (BULLISH)Bitcoin Price Action Analysis. The Next Big Move?
Bitcoin is moving within an ascending channel, showing strong bullish momentum! However, a key decision point is approaching as the price nears a critical support zone (highlighted in blue). If BTC holds above this level, we could see a strong push towards the $91,500 resistance and potentially break into the $94,700 range.
A well structured risk-to-reward setup is in play, with a potential bullish breakout targeting new highs. Will BTC sustain its momentum, or will we see a retracement before the next leg up? Stay sharp and trade wisely! We will execute our trades only after receiving bullish confirmation.
Use proper stoploss and proper money management.
This is just my analysis. Observe the behavior of price how it will react.
#BTCUSD 2H Technical Analysis Expected Move.
LTC Targets $70: A High-Probability Reversal SetupLitecoin (LTC) has just broken below the critical $80 low, signaling that bearish pressure is firmly in control. Currently trading at $79—just beneath the swing low at $80—LTC is also sitting below the monthly open at $82.98. With the bears flexing their dominance, traders are left wondering: Where does the price head next? What’s the target for the bears, and where can bulls find an opportunity to re-enter the market? Let’s dive into the charts, pinpoint the key levels, and craft a plan that could turn this downturn into a golden opportunity.
The Current Market Picture
LTC’s recent breach of $80 confirms the bearish momentum that’s been brewing since its peak at $147.06 on December 5, 2024. Litecoin enjoyed a stellar 122-day bullish run, soaring +195% from $49.80 to high at $147.06. Now, we’re on the 122nd day of a downtrend—a poetic symmetry that hints at a potential turning point. The question is: where will this descent find its floor, and how can we position ourselves for what’s next?
Support Zone: The $70 Fortress
To identify a robust support zone, we need confluence—multiple technical factors aligning to form a level that’s tough to crack. Here’s what the chart reveals:
Fibonacci Retracement: Using the Fib tool from the 2024 low at $49.80 to the high at $147.06, the 0.618 retracement at $86.95 has already been lost, turning our focus to the 0.786 level at $70.61. This deep retracement is a classic spot for reversals, making it a prime candidate for a support zone.
Yearly Level: At $70.14, this pivot is nearly identical to the 0.786 Fib level, adding significant weight to the area.
Volume Profile: The Point of Control (POC) from a 1.5-year trading range sits right around $70, just above the Fib level. This is the price with the highest traded volume over that period—a natural magnet for price action.
Yearly Order Block: Visualized as a green channel, this order block reinforces the $70 zone, suggesting past institutional buying interest or significant support.
Together, these factors create a $70 support zone that’s brimming with confluence. It’s not just a random level—it’s a fortress where bulls could mount a serious stand.
Long Trade Setup:
Entry Strategy: Use a Dollar-Cost Averaging (DCA) approach to build your position. Start with small buys around $75, laddering down to $70, and increase your position size as price nears the core of the support zone. Aim for an average entry of $73/72.
Stop Loss (SL): Set it below $68 to protect against a deeper breakdown while giving the trade room to breathe.
Take Profit (TP): First Target: $80 (the swing low and monthly open not far off). Main Target: $100 (a key psychological and resistance zone).
Risk-to-Reward (R:R): With an average entry at $73 and SL at $68, you’re risking $5 to gain $27 (to $100)—a stellar 5:1 R:R or better. This is a high-probability setup that rewards patience.
Execution Tip: Watch for bullish signals in the $70-$75 range—candlestick pattern, volume spikes, or RSI divergence. This isn’t about chasing; it’s about precision.
Resistance Zone: The $100 Battleground
If bulls reclaim control and push LTC higher, the $100 psychological level looms as a major resistance zone. Here’s why it’s a HOTSPOT:
Yearly Open: At $103.28, this level is close enough to $100 to bolster its significance.
Anchored VWAP: Drawn from the 2024 low at $49.80, the VWAP currently sits around $102.4, adding another layer of resistance.
Historical Context: The $100 mark has been a recurring battleground, with bulls and bears clashing repeatedly. It’s a price that carries weight.
A rally to $100 wouldn’t just be a recovery—it’d be a statement. A clean break above could hint at a broader trend reversal, but until then, it’s a ceiling to respect.
What’s Next? Bears vs. Bulls
For now, the bears are driving LTC lower, with the break below $80 opening the door to the $70 support zone. That’s their likely target—a level where selling pressure could exhaust itself. For bulls, $70 isn’t just a floor; it’s a launchpad. The DCA long setup offers a low-risk, high-reward entry.
Wrapping It Up
Litecoin’s drop from $147.06 to $79 has been brutal, but the chart is screaming opportunity. The $70 zone—backed by Fibonacci, levels, volume, and order blocks—is where bulls could turn the tide. With a DCA entry at around $73/72, SL below $68, and a main target at $100, you’ve got a trade setup that could deliver a 5:1 payoff. Meanwhile, $100 stands as the bears’ next big test if momentum shifts.
So, will you wait for LTC to hit $70 and strike, or watch the action unfold? The levels are clear—now it’s your move. Use this analysis to sharpen your edge, and let’s see where Litecoin takes us in the days, weeks, and months ahead.
________________________________________
If you found this helpful, leave a like and comment below! Got requests for the next technical analysis? Let me know, I’m here to break down the charts you want to see.
Happy trading =)
#LAYERUSDT setup remains active 📉 LONG MEXC:LAYERUSDT.P from $1.5722
🛡 Stop loss: $1.5440
🕒 Timeframe: 1H
✅ Market Overview:
➡️ The coin is showing "its own game" — price action is independent of #BTC and #ETH, reacting to internal volume dynamics.
➡️ Ascending triangle breakout with a confirmed close above the key $1.5440 zone.
➡️ Empty space ahead — no major resistance levels until $1.6060–$1.6210.
➡️ Accumulation is forming between $1.5440–$1.5700 — a breakout may follow.
➡️ Important: candles must close above $1.5440 to confirm the long scenario.
🎯 TP Targets:
💎 TP1: $1.5880
💎 TP2: $1.6060
💎 TP3: $1.6210 (full measured move from triangle pattern)
📢 Recommendations:
If volume MEXC:LAYERUSDT.P increases during a breakout above $1.5722 — expect a rapid move.
If price pulls back — the $1.5254 area could offer a second entry opportunity.
The coin looks strong but slightly overbought — partial take profit at TP1 is advised.
📢 A strong breakout above $1.5700 may lead to a sharp move due to lack of resistance.
📢 Avoid 1H candle close below $1.5440 — scenario invalidation.
📢 If the move occurs on weak volume — watch for a potential reversal near TP1.
🚀 MEXC:LAYERUSDT.P setup remains active — holding the key level could lead to a move toward TP2–TP3!
GBP/JPY SELL SETUP 250 PIPS1️⃣ Macro Fundamental Analysis (GBP vs. JPY)
🔹 Interest Rate Differentials (Carry Trade Impact)
Bank of England (GBP)
The BoE has kept rates high to fight inflation.
Higher GBP rates → capital inflows into GBP assets.
Bullish for GBP/JPY.
Bank of Japan (JPY)
BoJ is still ultra-dovish, keeping negative/low interest rates.
Japan’s government wants a weak yen to support exports.
Bearish for JPY, Bullish for GBP/JPY (carry trade flows into GBP).
📊 Institutional View:
Hedge funds & large investors prefer long GBP/JPY due to high interest rate spreads.
GBP/JPY remains fundamentally bullish due to carry trade inflows.
🔹 Global Risk Sentiment (Risk-On vs. Risk-Off)
GBP/JPY is a "risk-on" pair → it rises when markets are bullish and falls when investors seek safety.
If stock markets are bullish, GBP/JPY tends to rise.
If there’s a global crisis, investors move into JPY (safe-haven), causing GBP/JPY to fall.
Current Market Sentiment:
Stock markets are uncertain, but no full risk-off move yet.
Watch equity markets & US bond yields for risk sentiment confirmation.
📊 Institutional View:
Mild risk-on bias → GBP/JPY has support, but volatility remains high.
🔹 Institutional Positioning (COT Data & Hedge Fund Flows)
Hedge funds have been buying GBP against JPY due to the rate differential.
Commitment of Traders (COT) Report:
Shows institutional investors are still net long GBP/JPY but reducing positions.
Some profit-taking could lead to short-term downside.
📊 Institutional View:
Long-term institutional bias is bullish, but hedge funds may reduce positions if risk-off sentiment increases.
2️⃣ Technical Analysis (ITPM Style) – Multi-Timeframe Breakdown
🔹 GBP/JPY (Daily Timeframe)
📈 Trend: Still in an uptrend, but approaching resistance.
📌 Key Resistance: 195.00 - 196.00
📌 Key Support: 191.00 - 190.00
🔹 Price is struggling at resistance near 194.00.
🔹 Possible pullback to 191.50 - 192.00 before resuming higher.
🔹 GBP/JPY (H4 Timeframe)
📉 Short-Term Weakness, but Still in an Uptrend Channel
📌 Key Level to Watch: 192.50 - 193.00
🔹 Bearish Rejection at 194.00, but still inside an uptrend structure.
🔹 If price breaks below 192.50, a deeper correction to 191.00 is likely.
🔹 GBP/JPY (H1 Timeframe)
📉 Intraday Weakness, Watch 192.50 for Breakdown
📌 Key Levels:
Resistance: 193.50 - 194.00
Support: 192.50 (short-term support), 191.50 (stronger support)
📊 Institutional View:
Intraday traders may take short positions below 192.50, targeting 191.50 - 191.00.
3️⃣ Institutional Trade Setup (ITPM Style)
🔴 Bearish Scenario (Short-Term Correction)
Entry: Sell below 192.50 (Break of key support).
Target: 191.50 → 190.00 (support zone).
Stop-Loss: Above 193.50.
Rationale: Short-term hedge funds taking profits → minor pullback in bullish trend.
ETHERIUM (ETH) - Monitor for a Possible Long using Lesson 15Lesson 15 Methodology
A few of the criteria have been met:
1. Support Level
2. Highest Up Volume Wave after a while
3. Anchored AVWAP at the previous down wave and priced crossed above
4. Price has pulled back to AVWAP
...and now I am waiting for a Plutus Long signal that will push price above AVWAP to enter Long!
DODGE - Short - This is how to read the short using Lesson 15Lesson 15 Methodology:
1. Fib 61.8 (sellers might come in on this level)
2. Highest up volume wave after a while (probable sellers inside)
3. Anchor AWVAP at the beginning of the up volume wave. Wait for price to cross downward and then pull back.
4. Highest down volume wave after a long time (sellers)
5. Price respects AVWAP acting as resistance
6. Enter Short on one more confirmation of weakness - Plutus Short signal PS
...and down we go!!!
Enjoy!
Copy Paste Lesson 15 on PEPELesson 15 Methodology
This trade is a copy paste from my previous post
1. Largest Up Wave (sellers might be entering on large waves-to connfim later on)
2. Anchor AVWAP
3. Price respecting AVWAP as resistance several times
4. Enter on a Plutus Short signal
....and down we go !!!