Get started

Beyond Technical Analysis

Is Bitcoin Working Out a New Leg Up? Onchain Data Says It May BeDiamond hands are waving goodbye and institutions are loading up — it’s why Bitcoin may be struggling to break out of its current consolidation range. How long can this accumulation phase continue? And yes — we look at the trades of the decade — two transactions where each one moved a cool billie from a $7.8K investment in 2011. Some people cling to their Bitcoin BITSTAMP:BTCUSD stash like it’s their last protein bar before a marathon. Others, apparently, wake up one day and decide to dump their coins and browse the market for islands. Welcome to the silent shift that’s redefining the big players in the Bitcoin market, worth about $2.2 trillion as per data from our Crypto Coins Heatmap . Old-school whales — the very early adopters and miners holding the OG wallets — are quietly selling, while institutional heavyweights sweep in to buy every dip (part of the reason why lately every breakout never breaks out). Over the past year, these OG whales have shed about half a million Bitcoin — worth north of $50 billion — according to data from 10x Research. And guess who’s gobbling it all up? ETFs, corporate treasuries, and family offices that didn’t want anything to do with crypto five years ago. Is it bullish? Is it bearish? Is it just Bitcoin being Bitcoin? Let’s pull up the charts, squint at the data, and see what the world’s most famous digital coin might be plotting next. 📈 A Record High — And Now What? So here’s the setup. Bitcoin has been strutting under its record high of $111,000 for months now. You’d think the hype machine — from Trump’s pro-crypto administration, to corporate balance sheets going full Michael Saylor (looking at you, GameStop NYSE:GME ) — would send BTC blasting past the Moon and landing on Mars. Instead? It’s just... chilling. Volatility’s drying up like the last drop of liquidity in a summer Friday session. And the reason is surprisingly simple: the massive handover happening between big, anonymous early adopters and the suit-and-tie institutional crowd. 😌 From Wild Ride to Easy Cruising? You could argue this is exactly what Bitcoin needs: maturity, respectability, less drama. But don’t tell that to the day traders who want 20% swings before breakfast. As these whales get out and institutions get in, analysts say the upside could be capped at a chill 10% to 20% a year. Good news for your retirement portfolio, maybe not so great for that “Lambo by Labor Day” dream. Institutions now hold about 25% of all Bitcoin in circulation — and once these get in, they tend to sit tight for years. 🚀 The $1.1 Billion Time Capsule Speaking of whales: ever wonder what happens when a Bitcoin wallet goes dark for 14 years? It pops back online to make your mind melt. On April 3, 2011, a wallet labeled “1HqXB...gDwcK” moved 23,377 BTC to three addresses. At the time, Bitcoin was worth a mere 78 cents. Fast forward: two of those receiving wallets, each with 10,000 BTC, sat dormant for over a decade. This month, both wallets moved their treasure troves — worth over $1.1 billion each — within 30 minutes of each other. Talk about a coordinated exit. What’s behind the move? Tax planning? A lost key finally found? A savvy crypto thief who figured how to crack the earliest key generation method? We may never know. Also, OG guy, if you’re reading this — props for the all-at-once move without even a test transaction. ⛓️ What Onchain Data Says Onchain data is like reading tea leaves for nerds with Bloomberg terminals. It says the supply is tightening — not because there’s less Bitcoin, but because fewer coins are actually available to trade. When long-term holders move coins, that typically signals big-picture changes. Here’s the twist: the net effect has been… stability. Institutional demand, like Bitcoin exchange-traded funds , soaks up supply just as fast as whales drip it back in. That’s why Bitcoin’s been stuck in this $100K–$110K limbo, ping-ponging while the accumulation phase is still going strong. 👀 So, Is a New Leg Up Coming? This is where the optimists and realists start to bicker over the charts. On the one hand, the structural handover to institutions makes Bitcoin more credible, more regulated, and more boring. But less volatility can mean steadier gains — especially if you believe that the world will always want an inflation hedge that no central bank can print into oblivion. On the other hand, a sideways market can test your patience more than a typical drawdown. Some of the whales are gone, the suits have arrived, and the easy moonshots might not be so easy anymore. 🌱 The Trade-Offs of Growing Up Bitcoin was born in the wild west of finance — an anonymous, volatile, meme-fueled phenomenon. Now, it’s drifting deep into the mainstream. That might limit the fireworks, but it also locks in its place as an asset class that’s not going away. 🌊 Closing Thoughts: The Next Billion-Dollar Move Will we see another $7,800 investment turn into a cool $1 billion? Maybe not exactly like that. But the game isn’t over — it’s just evolving. Keep your eyes on the whales, the ETFs, the Fed’s next move , and those onchain breadcrumbs. Over to you , chart-watchers: does this calm consolidation make you bullish, bearish, or just plain bored? Share your thoughts in the comments!
COINBASE:BTCUSD
by TradingView
22
Are You Really Analyzing Or Just Defending your imagination? You might think you're analyzing every time you open a chart. But what if you're just looking for reasons to justify a bad trade? Real analysis is data-based. Justification is emotion-based. Let’s figure out if you're really trading smart or just lying to yourself. Hello✌ Spend 3 minutes ⏰ reading this educational material. 🎯 Analytical Insight on Bitcoin: BINANCE:BTCUSDT is currently testing a strong resistance near the upper boundary of its parallel channel. A breakout to the upside looks likely soon. From this level, I expect at least a 5% gain, with a main target around $114,500. 📈🚀 Now , let's dive into the educational section, 🎯 Analysis or Mental Justification? Many traders, once they’re in a position, stop looking for truth and start looking for confirmation. Instead of reading what the chart actually says, they twist every line and indicator to make it look like their trade still makes sense even when it doesn’t. 🛠 TradingView Tools That Kill Self-Deception TradingView is way more than just a place to slap on some EMAs and MACDs. If used right, it can literally stop you from fooling yourself: Replay Tool – Use this to backtest without future data bias. It trains your brain to analyze based only on the present moment. Multi-Timeframe Layouts – View your idea across multiple timeframes. Confirmation bias collapses fast when you see the same chart from different angles. Volume Profile – This shows where real trading happens, not where you wish it would happen. Community Scripts & Public Indicators – Looking at someone else's logic helps you catch your own blind spots. Idea Journal & Posts – Publish your analysis and compare it with what actually happened. You’ll quickly see how often emotion was driving your trade. 😵‍💫 What Does Justification Even Look Like? It’s when you’re deep in the red but instead of managing your loss, you draw a new trendline… or add a reversed Fibonacci… or tell yourself, “It’s just a correction.” That’s not analysis. That’s emotional defense. 💡 Know the Real Difference Analysis = data-driven, emotion-free. Justification = emotion-driven, data-twisted. 🔂 Why Do You Keep Making the Same Mistake? Because your brain loves to feel right even when it's wrong. Instead of accepting reality, it tries to bend it. So you dig for signals to support your bad position, not question it. 🧠 The Psychology Behind the Trap What you’re feeling is cognitive dissonance. Two thoughts fighting in your head: “This position is failing.” “I don’t want to be wrong.” So your brain builds fake reasons to stay in it. Welcome to the mental loop that kills portfolios. 🎯 How To Break the Cycle Write down why you’re entering any trade before you open it. Only trade what you can explain, not what you hope. Decide your stop-loss level before you enter. If you’re “hoping” for something to turn around, it probably won’t. 🪞Be Brutally Honest With Yourself The real question isn’t “Can you analyze?” It’s “Can you admit you were wrong when it matters?” Every losing trade you hold onto out of ego is a reminder that you chose comfort over skill. ⚠️ What Makes a Pro Trader? A pro doesn’t just win trades. They cut losses fast. They don’t “marry” a position just because they drew a trendline. They survive by respecting truth, not bending it. 🧪 Train Your Brain To See Reality To break the habit of self-justification, you need to rewire your analysis process. Here's how: Before analyzing a chart, review your previous trade honestly. Ask: What made me enter? Strategy or emotion? Replay the chart with TradingView’s tool. If you didn’t know the future, would you still take that trade? Answer those questions and you'll start separating real analysis from self-defense. 👁 Look at the Chart Without Bias If you’re holding a position while analyzing, you’re probably just looking for evidence to stay in. Try this instead: Pick a timeframe where you have no position, and do a clean analysis. No hope. No fear. No money on the line. That’s when real analysis happens. 🔚 Final Note Real analysis hurts because it forces you to face mistakes. But it's also the path to real consistency. Next time you open a chart, ask yourself: “Am I seeking the truth or just a reason to hold on?” One moment of honesty can change your entire trading journey. ✨ Need a little love! We put so much love and time into bringing you useful content & your support truly keeps us going. don’t be shy—drop a comment below. We’d love to hear from you! 💛 Big thanks , Mad Whale 🐋 📜Please remember to do your own research before making any investment decisions. Also, don’t forget to check the disclaimer at the bottom of each post for more details.
Education
by MadWhale
16
EURNZD: Steep Channel continuation setupEURNZD continues to rise within a steep ascending channel, maintaining a well-structured sequence. No signs of exhaustion are evident yet, as bullish momentum remains strong and price action continues to respect both the midline and lower boundary of the channel. This ongoing strength suggests that buyers remain in control, and unless we see a clear shift in structure, such as a break below channel support or loss of momentum, the trend remains intact. 🟢 Trend Bias: I remain bullish on EURNZD while price stays within this channel. Any pullbacks toward the lower channel boundary or previous breakout zones may offer continuation opportunities. 🎯 Target: My upside target is 1.983 , which aligns with the projected upper boundary of the ascending channel and makes a good technical target if the structure continues to hold. 🟥 Invalidation: A confirmed breakdown below the channel with follow-through would challenge this bias and signal the possibility of a deeper corrective move. For now, the structure favors trend continuation over reversal. Just sharing my thoughts on support and resistance, this isn’t financial advice. Always confirm your setups and manage your risk properly. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Long
by TrendDiva
26
| ICT Unicorn model | The most potent concept spotted on GoldThe Unicorn model is considered by many traders to be one of the most refined and effective concepts within the ICT framework concepts because it brings together several core ideas into one powerful, repeatable setup. But what makes it so highly regarded as one of the best? It’s the ability to stack multiple high-probability conditions: liquidity grabs, market structure shifts, fair value gaps, and optimal trade entry zones. Unlike isolated concepts, the Unicorn model doesn’t rely on just one factor. It uses the synergy between time and price → waiting for manipulation first, then entering during the retracement into a fair value gap or order block. This not only increases accuracy but allows for tight stops and high reward-to-risk ratios. Many traders rely on it exclusively because it’s both structured and versatile, making it easier to apply consistently across various market conditions. How does this work: You’ll see the price breaks a swing high, reverses, and creates a Breaker Block (failed order block) with a Fair Value Gap. These overlap to form the “Unicorn zone” → After that, price drops sharply, breaking the previous structure, indicating a shift in market direction → Price retraces, entering the overlapping zone → Traders look for rejections (candlestick patterns, wick spikes) as the entry signal→ With entry near the zone, the stop-loss is placed just beyond the Breaker Block or FVG. Targets can be the next liquidity levels (e.g., recent lows). Many traders use 2:1 or 3:1 R:R, though targets can be higher. In other words as a standalone strategy, the Unicorn model is highly effective , if, and only if, you have the correct daily bias. With a clear directional outlook, it becomes a complete and reliable setup. Which in our case, on Gold it aligns perfectly. Just sharing my thoughts for the charts, this isn’t financial advice. Always confirm your setups and manage your risk properly. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:XAUUSDLong
by TrendDiva
44
BTC: Demand Zone + QML + Trendline Flip = Perfect SETUPHello guys! BTC is showing signs of a potential bullish reversal, forming a Quasimodo Level (QML) setup inside a valid S&D zone that remains unbroken despite multiple tests. The downward trendline has been broken and is now acting as support, aligning perfectly with the QML and demand zone. giving us a solid confluence area. Important to watch: Rejection wicks and volume building at $106.6K–$107.4K zone show strong buyer interest. If price can reclaim $109K and consolidate above, we could see a move toward $112K and higher. Invalidation below $106.4K suggests the demand has failed, and bears may regain control.
Long
by melikatrader94
18
How to use Session Profiles for Day TradingHey whats up traders, in reveal cheat code for day trading by using session profiles. It's powerful concept. If correctly applied with HTF trend it will allows you to join running train path the right time. Dont forget to follow me. I release such articles every Monday. 🧠 What Are Session Profiles? A session profile describes the typical price structure and narrative during a market session — from open → high/low → close. In Forex, we focus on: • Asian Session • London Session • New York Session Each session can act as either a reversal or continuation of the previous session(s). 📈 Why They Work Markets are engineered to: • Run stops (above highs or below lows) • Fill inefficiencies (fair value gaps or imbalances) CLS prefer to move price during specific times — the active hours around session opens. This is where liquidity is high and slippage is minimal, making it ideal for executing large orders. So, session profiles help us map out when and where these manipulations are most likely to happen. ✅ Why You Should Use Them Session profiles help you: • Avoid low-probability trades in dead sessions • Focus on high-probability narratives • Anchor your execution models to context But remember: they are not an entry model. You still need: • A higher timeframe bias • A mechanical entry model • A system for risk and trade management 🔁 How to Use Session Profiles Use the previous session(s) to anticipate the next one. • For London session → analyze the Asian session • For New York session → analyze Asian + London sessions You’re looking for: 1. Manipulations into key levels 2. Displacement (price moves away strongly) 3. Change in order flow (e.g. OB,on M5 ,15 or H1) 4. Remaining liquidity targets (draw on liquidity) 📊 Session Profile Types with Chart Logic 1. 🔄 London Continuation Profile Conditions: • Asia session already made a manipulation into a key level • Price displaced away from that level • CIOD / OB on M15 or H1 before London open Example: • H1: Asia runs stops above H1 high into a fair value gap (key level) • Displacement confirms intent • At London open, price retraces into M15 premium (PD array) and continues in the same direction Invalidation: the manipulation high/low from Asia session Narrative: Asia did the manipulation → London does the continuation. 2. 🔁 London Reversal Profile Conditions: • Asia session consolidates near a higher timeframe key level • London open initiates the manipulation into the key level • Displacement + M15 BOS after manipulation Example: • H1: Asia consolidates under daily FVG • London opens, price runs Asia high into that FVG • M15 breaks down → clean short setup • Target: higher timeframe draw on liquidity (e.g., previous day low) Invalidation: the London session high (manipulation point) Narrative: London performs the manipulation → price reverses. 3. 🔄 New York Continuation Profile Conditions: • Asia + London already created a clear manipulation and displacement • London has not reached the final draw on liquidity • London is not overextended (e.g., <70 pips move) • New York opens with structure intact for continuation Example: • H1: London makes a reversal from a key level and displaces lower • Draw on liquidity (e.g., previous day low) still untouched • NY opens and continues the sell-off, retracing briefly into M15 imbalance before expanding lower Invalidation: manipulation level from London Narrative: London set the direction → NY finishes the move. 4. 🔁 New York Reversal Profile Conditions: • No clear London profile (no key level touched, no strong CHoCH) • NY opens and manipulates into a key level (e.g., daily OB, FVG) • Clear M15 or H1 CHoCH or BOS confirming reversal • Asia + London lows still intact (liquidity available below) Example: • H1: No strong setup in London • NY opens, price spikes into daily OB and takes out London highs • M15 structure shifts → sell targeting London + Asia lows Invalidation: NY session manipulation high Narrative: London was noise → NY takes control and reverses. 🔁 Visual Structure Flow Before applying any session profile, confirm: 1. High-probability trading conditions (e.g., key level proximity, market open, liquidity available, Red News) 2. Bias in place (HTF (D1 and Weekly direction must be known) Then: → Check for valid session narrative → Select the correct session profile → Wait for the stop run of H1 / H4 → Is there enough room for the move to key level → If we are still in first half of session you can enter. If its close the end of session skip it. → Apply your entry and risk model. → Dont be greedy look for 2:1 RR trade and get out. 🔁 How to enter ? if bearish - You always want enter above H1 I H4 candle after LTF CIOD If bullish - You always want to enter bellow H1/ H4 after LTF CIOD. Use Order block to enter the market here is how to identify it correctly Remember: Never sell low / Never buy High... wait for stop run / Liquidity sweeps. If you dont know where is the liquidity - you will be liquidity. Hope this brings clarity to your trading. Done on the Tradenation Charts Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. "Adapt what is useful, reject what is useless, and add what is specifically your own." — David Perk aka Dave FX Hunter ⚔️
TRADENATION:XAUUSDEducation
by David_Perk
9
EURUSD COT and Liquidity AnalysisHey what up traders welcome to the COT data and Liquidity report. It's always good to go with those who move the market here is what I see in their cards. I share my COT - order flow views every weekend. 🎯 Non Commercials added significant longs which creates a strong support, we will most likely see higher prices over time. 📍Please be aware that institutions report data to the SEC on Tuesdays and data are reported on Fridays - so again we as retail traders have disadvantage, but there is possibility to read between the lines. Remember in the report is what they want you to see, that's why mostly price reverse on Wednesday after the report so their cards are hidden as long as possible. However if the trend is running you can read it and use for your advantage. 💊 Tip if the level has confluence with the high volume on COT it can be strong support / Resistance. 👍 Hit like if you find this analysis helpful, and don't hesitate to comment with your opinions, charts or any questions. Analysis done on the Tradenation Charts Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. "Adapt what is useful, reject what is useless, and add what is specifically your own." — David Perk aka Dave FX Hunter ⚔️
Long
by David_Perk
4
Gold on the Move – Major Resistance Levels to Watch AheadThe current price action looks strong, and if the bullish momentum continues, we have three main target levels in mind. The first target is $3,380. This is an important level we expect gold to reach soon if the trend continues upward. If the price breaks above $3,380, the next target is $3,433. This level is likely to act as a strong resistance, meaning the price might slow down or pull back here. But if gold can push through it with strength, that’s a strong signal of continued upside. After that, the third target is $3,495, which would mark a strong extension of the current bullish trend. As long as gold stays above key support levels, we believe the bullish outlook remains valid, and these targets are possible in the coming days or weeks.
FOREXCOM:XAUUSDLong
by FXTradingAnalysis
6
Gold’s Trap Above QML: Bearish Play UnfoldingHello Guys! Gold appears to be forming a textbook Quasimodo reversal setup after printing a lower high into a key supply zone. Price aggressively tapped into the QML area (around 3,350–3,360), where sellers previously stepped in, and we’re now seeing signs of rejection. The engulf zone marked earlier confirms bearish intent. It broke structure and flipped momentum. Price is currently retesting below that engulf level, likely as a last attempt to grab liquidity before heading down. The projected move suggests a drop toward the next significant demand zone around 3,295–3,285, where the price previously found a strong bullish reaction. Bias: Bearish below QML Target: 3,295 zone Invalidation: Above 3,368 (high of supply zone)
OANDA:XAUUSDShort
by melikatrader94
14
Hard to find a "butter" trade than TOST - long at 42.49This is my first actual trade of TOST. No particular bias against it, just haven't traded it before. But looking at its paper results, I wish I had been. Since the first of the year, it has outperformed QQQ more than 2:1 on a B/H basis, which I always like to see, but don't always get in a trade. But its 16.71% return pales compared to what I'd have gotten had I been trading it. It generated 16 signals since Jan 1. The summed (non-compounded) return on those trades, collectively, would have been +49.2% and that includes an open signal that is down almost 5% right now. The average trade lasted 9 days (increased by one trade that lasted 56 days). The average gain in those 9 days was 3.08% (.33%/day or almost 8x the avg market return and 5x that of the QQQ so far this year). The median results were even better: +2.64% in 4.5 days (+0.59% per day held). As a bonus here, the stock is well above its 200d MA and is at the upper edge of the GC overlay bullish ribbon (also a good sign of strength). Like Monday's idea, none of this guarantees success, but it ups the odds. While I don't do price targets, the 1 open buy signal was triggered 4.77% above where the stock is now, so I expect that to be eventually taken out. But, it's been 6+ weeks since that signal already, so how soon is anyone's guess. I will likely take my profits when my profit taking signal clicks, be that in one day or in weeks. Maybe I'll get lucky and it will take out that 4.77% level in a hurry. 5 of the 16 trades so far this year have eclipsed that level, so it's not out of the question. We shall see. The win is all I seek. What the market gods deign to give me in terms of magnitude and time required is up to them. I will accept it. As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
NYSE:TOSTLong
by redwingcoach
4
EUR/USD Rally Pauses Near 1.18000 – Higher Targets in SightHi Everyone, Last week, price action delivered the 1.18000 level we had been calling for, and as expected, dynamic resistance around that area proved to be significant. Looking ahead, we anticipate EUR/USD will continue to test the 1.18000 level this week while holding above the 1.16680 support zone. A strong break above last week’s high could attract further buyers, paving the way for a move towards the 1.19290 and ultimately the 1.20000 levels. We’ll share further updates on the projected path for EUR/USD if price breaks above this level. The longer-term outlook remains bullish, with expectations for the rally to extend towards the 1.2000 level, provided the price holds above the key support at 1.10649. We will continue to update you throughout the week with how we’re managing our active ideas and positions. Thanks again for all the likes/boosts, comments and follows — we appreciate the support! All the best for a good end to the week. Trade safe. BluetonaFX
by BluetonaFX
11
Moodeng Set to Drop 33% with Target at 0.12500 SoonHello,✌ let’s dive into a full analysis of the upcoming price potential for Moodeng 🔍📈. OKX:MOODENGUSDT is currently approaching the upper boundary of a strong descending channel, aligned with a significant daily resistance level. Given this setup, a correction of at least 33% appears likely, with the main target near 0.12500. Traders should watch for confirmation before entering positions. ⚠️📉 ✨ Need a little love! We pour love into every post your support keeps us inspired! 💛 Don’t be shy, we’d love to hear from you on comments. Big thanks , Mad Whale 🐋
Short
by MadWhale
4
GBP/JPY Rising Within Ascending Channel – Target in SightGBP/JPY is currently moving within an ascending channel, where price action is forming higher highs and higher lows. This pattern indicates a steady uptrend. At the moment, the pair is approaching the upper boundary (resistance line) of the channel. Based on the current momentum and structure, we expect the price to continue its upward movement and test the upper trendline. This upper line serves as our near-term target, where we may look to take profit or reassess the trade setup. As long as the price remains within the channel and respects the trendline structure, the bullish bias remains intact.
Long
by FXTradingAnalysis
5
Floki Eyes Explosive 18% Rally Toward 0.00010 Resistance LevelHello✌ All previous targets were nailed ✅! Now, let’s dive into a full analysis of the upcoming price potential for Floki 🔍📈. BINANCE:FLOKIUSDT has recently stabilized within a newly developed ascending channel following a series of sharp pullbacks. Price is currently hovering near a significant daily support zone, which may serve as a strong base for a potential bullish reaction. I’m watching for an upward move of around 18%, with a short-term target at 0.00010. 📊🚀 ✨ Need a little love! We pour love into every post your support keeps us inspired! 💛 Don’t be shy, we’d love to hear from you on comments. Big thanks , Mad Whale 🐋
Long
by MadWhale
1
Market Insights with Gary Thomson: 7 - 11 JulyMarket Insights: RBA Cut in Focus, UK GDP Weakens, Canada Jobs, FOMC Clues, Tariff Deadline From rate decisions to rising unemployment and tariff deadlines, this week’s macro landscape is shaped by evolving dynamics and shifting momentum. If you’re trading FX, commodities, or indices — this is a moment to pay close attention. In this episode of Market Insights, Gary Thomson unpacks the strategic implications of the week’s biggest events: — RBA Interest Rate Decision — UK GDP Growth Rate — Unemployment Rate in Canada — FOMC Minutes — Tariff Deadline Don’t miss out—gain insights to stay ahead in your trading journey. This video represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
by FXOpen
1
GBPUSD COT and Liquidity AnalysisHey what up traders welcome to the COT data and Liquidity report. It's always good to go with those who move the market here is what I see in their cards. I share my COT - order flow views every weekend. 🎯 Non Commercials has been taking profits on during last 3 weeks. There for I think we need deeper pullback to reload the longs. 📍Please be aware that institutions report data to the SEC on Tuesdays and data are reported on Fridays - so again we as retail traders have disadvantage, but there is possibility to read between the lines. Remember in the report is what they want you to see, that's why mostly price reverse on Wednesday after the report so their cards are hidden as long as possible. However if the trend is running you can read it and use for your advantage. 💊 Tip if the level has confluence with the high volume on COT it can be strong support / Resistance. 👍 Hit like if you find this analysis helpful, and don't hesitate to comment with your opinions, charts or any questions. Analysis done on the Tradenation Charts Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. "Adapt what is useful, reject what is useless, and add what is specifically your own." — David Perk aka Dave FX Hunter ⚔️
by David_Perk
7
GBP/AUD Trade Setup – Short Bias📉 GBP/AUD Trade Setup – Short Bias 🕒 Timeframe: 1H 📍 Entry Zone: 2.09300–2.09400 🎯 Target Zone: 2.08400 🔍 Analysis: Price is rejecting a key supply zone after a strong impulsive move. I'm anticipating a return to the previous demand area around 2.08400. 📌 Arrows indicate possible retracement entries within the supply zone for optimal short execution. Watch for bearish confirmation on LTF. 📲 #GBP #FXTrade #GBPUSD #SupplyAndDemand #PriceAction #ForexSignals #SellSetup
Short
by GlobalHorns
1
NASDAQ Futures: My Plan for current Week (7-11 July, 2025)Week: July 7–11, 2025 Instrument: NASDAQ Futures (NQ) Trend: Overall, the market remains bullish, but for this week I anticipate a retracement targeting the $22,582 level. Bias for the week: Bearish Overview: This week, I’m watching NQ for a potential move toward the $22,582 level. This expectation is based on how Thursday (July 3, 2025) played out—specifically the buy-side liquidity that was taken, and the clean sell-side liquidity pool left near $22,582. I also find it notable how the NWOG (New Week Opening Gap) was opened and how price moved below it, which reinforces the short bias. I would consider opening a short position once I see a confirmed 4H candle close below $22,760, otherwise no trades will be taken. * Trade execution details will be published separately if my bias confirms. * for more information -> review my notes on the chart
CME_MINI:NQ1!Short
by DolceVitash
1