Safe Entry Zone NIOGreen Zone Is Safe Entry and Retest before exploding higher.
Note: 1- Potentional of Strong Buying Zone:
We have two scenarios must happen at The Mentioned Zone:
Scenarios One: strong buying volume with reversal Candle.
Scenarios Two: Fake Break-Out of The Buying Zone.
Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
2- How to Buy Stock:
On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in.
Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
Beyond Technical Analysis
GBPUSD Could Highly Step to MoonGBPUSD is showing strong potential for a bullish breakout, supported by the ongoing decline in the US Dollar Index. If current momentum holds, the pair could test the 1.3820 resistance level in the coming sessions.
📉 Dollar Weakness as Key Driver
The fundamental backdrop favours the British pound as the US dollar continues to weaken, influenced by: Trade wisely best of luck Buddies.
Ps Support with like and comments for more analysis Thanks.
GOLD Expected Bearish TrendXAUUSD Gold Bearish Trend Outlook
Gold remains in a bearish trend, with technical weakness confirmed as support was tested on Friday. The metal continues to trade under pressure, driven by investor caution ahead of the upcoming U.S. Core PCE Index — a key inflation gauge.
If the data comes in higher than expected, it could delay Federal Reserve rate cut expectations, further weighing on gold prices. However, if the Core PCE data disappoints to the downside, rate cut hopes in July may resurface, providing a potential support base for gold.
Key Levels to Watch:
Immediate Support: 3365
Major Support Zone: 3350
Resistance: 3295 / 3305
Keep Eye on all data share your idea about this analysis we need support from you Guys.
Market next target ⚠️ Disruption & Analytical Weaknesses:
1. Support Zone Already Broken (Wick Penetration):
The candlestick wick clearly pierced the support level drawn on the chart.
This indicates that buyers are weak at that level — the support is not holding firmly.
Relying on this support for a bullish bias is risky, as it may soon turn into resistance.
2. Volume Confirms Weakness, Not Strength:
The bounce from the support zone happens on low or declining volume, suggesting lack of strong buying interest.
A legitimate bullish reversal should be backed by a volume surge — here, that’s absent.
3. False Sense of Recovery:
The analysis shows arrows projecting straight up to the “Target” level, implying a smooth bullish recovery.
This is unrealistic given the recent choppy price action and repeated failures to hold gains above 107,200.
Price action suggests uncertainty or distribution, not clean bullish momentum.
4. Tight Range and High Volatility Ignored:
Price has been ranging between ~106,400 and ~107,600 with rapid whipsaws.
This kind of structure is often indicative of indecision, and setting a clear directional target without breakout confirmation is premature
Rhythm of the Great BearUndead Bear Captain's Log
April 27, 2025
Will make one final attempt to chart and navigate the murky waters of the Great Bear.
XLF may be a good candidate with still distinct waves, like XRT, XLRE and XHB.
All other sectors, especially SPY are skewed by tech, same-day options and basically unchartable.
I call this map the rhythm of the great bear. It is for my own use, as I like attuning to the waves of the great ocean, the beat of music or the rise and fall of civilizations.
XBI is the nascent child, XLK the moody teen, SPY the resilient adult and DJI the steady grandparent. In markets, I think it is the child that shows the way to growth and decline. XBI shows signs of the Great Bear, having stumbled through an initial decline in 2023 and crawled its way through 2 years of recovery, the so called running flat correction.
This market has thrived through over a decade of MMT, pummeled briefly by covid, only to receive the greatest injection of digital print since all of history. The little people are suffering the effects of inflation everywhere. Wages have barely budged since 20 years ago, yet housing prices have quadupled, automobiles and everything else Mom & Dad can think of have at least doubled. People are literally crumbling toward the lowest rung of Maslow's hierachy, able only to take care of basic needs.
Beneath the streets of folks struggling to survive, we can uncover that the housing market existing home sales is basically at its lowest point since the GFC and banks are still struggling to manage the bond sell-off over the last 5 years.
On top of this decade of MMT mess, the half sane President has declared cold war on basically the entire world. He points the finger of USA's problems at everyone exept USA and magically believes USA can somehow snap factories and skilled workers into existence out of thin air to make America great again without its friends, partners (and slaves). Yet 160 year East-West civilization cycles say otherwise. In fact it points to power eventually returning to the Eastern world.
The sudden viscious market decline followed by Trump backpedalling and market rebound are strong signs of an initial wave 1, wave 2. It can wake up the bear. It can thunder the quake. It can bring on the tsunami where 15-25 such waves can arrive at an unimaginable velocity.
When such waves arrive, what is any man, woman, child to do? Who can ride such waves without a chart? The waters will flip ships, smash hulls, rip entire masts off of galleons.
Yet, with a proper chart, one could ride it like a pirate and secure the ONE PIECE.
Arr, arr, I sail into the storm, full of courage, a wee bit of wit, and an insane amount of folly!!!
Arr, arr, this be the end of the captain's log.
Market next target ⚠️ Disruption & Counterpoints:
1. Premature Breakout Bias:
The chart shows price repeatedly rejecting the resistance zone (highlighted in red).
The arrow assumes a clean breakout without confirmation — this is speculative, as the price hasn’t closed convincingly above the resistance.
This could easily turn into a false breakout or double top if price fails again.
2. Volume Mismatch:
A breakout should be backed by strong bullish volume. However, the current volume is mixed and not showing a clear surge in buyer strength.
Lack of volume confirmation makes the breakout less reliable.
3. Ignoring Recent Rejections:
The red zone was tested multiple times in the last sessions without success. That typically signals strong supply or institutional selling.
Repeating this setup without accounting for historical failure adds downside risk.
4. Missing Bearish Scenario:
No alternate path is considered. A failed breakout could lead to a pullback toward 144.00 or lower, especially with U.S. news events (indicated by the flag).
A balanced analysis should always prepare for both breakout and rejection.
5. Macroeconomic Event Risk:
Similar to the GBP/USD chart, this one also shows an upcoming U.S. economic event. That could heavily move USD/JPY, and technical setups may become invalid fast.
The analysis ignores the need to wait for the news catalyst or confirmation after the release.
Market next move ⚠️ Disruption & Counterpoints:
1. Labeling Error – "Bullish" in a Bearish Trend:
The chart clearly shows a strong downtrend starting after the peak on June 28.
Despite this, the word "Bullish" is used alongside a downward zigzag, which is misleading. This is not a bullish structure — it's a bearish continuation pattern or possibly a bear flag, which suggests further downside.
Using “Bullish” here may confuse traders into thinking a reversal is expected, while the actual trend favors further decline.
2. No Confirmed Reversal Pattern:
There's no double bottom, inverse head and shoulders, or any bullish candlestick formation (e.g., engulfing or hammer) to indicate a likely bullish reversal.
Without strong reversal signals, expecting a bullish move here lacks technical support.
3. Target Box Ambiguity:
The “Target” box is not clearly justified. There are no Fibonacci levels, previous support zones, or measured move explanations backing it.
A target should be based on a technical level — such as the bottom of a previous range, a support zone, or a projection from a pattern.
Market next target 🔍 Disruption Analysis of the EUR/USD Chart
1. "Support" Label Positioned at the Current Price Level
Disruption: The chart marks 1.1705 as “Support,” but price is sitting directly on or slightly above it.
Challenge: If price is already breaking through or hovering at support without bouncing, it’s a sign of weakness — this zone may no longer be valid as support.
✅ Correction: Re-label this area as “Potential Resistance” if a breakdown confirms.
---
2. Directional Bias Assumes Continuation Without Confirmation
Disruption: Three yellow arrows indicate a bearish continuation, yet no bearish candlestick pattern, volume spike, or break-close-below-support has been confirmed.
Challenge: This is a premature projection that lacks price action validation.
✅ Correction: Wait for a confirmed candle close below 1.1700 with increased volume to validate the move.
---
3. Volume Ignored Despite Clear Clues
Disruption: There is rising volume during the move down near support — this could indicate either strong selling or smart money accumulation.
Challenge: Volume analysis is completely overlooked, missing a critical layer of confirmation.
✅ Correction: Analyze the volume spike on the red candles; if followed by weak follow-through, a bullish reversal may be setting up instead
Market next move 🔍 Disruptive Analysis of the Original Chart
1. Labeling Conflict: "Bullish" with Bearish Arrow
Disruption: The term "Bullish" is written, yet the arrow clearly shows a downward movement. This is contradictory.
Challenge: A downward movement typically suggests bearish sentiment. Either the label is incorrect, or the directional analysis is flawed.
2. Support/Resistance Confusion
Disruption:
The chart shows "Support" at around 36.15 but labels the zone below it as "Target" and "Resistance", which is illogical.
Resistance should be above the current price; support below.
Challenge: It appears that the analyst has inverted the traditional roles of support and resistance.
3. Unclear Volume Interpretation
Disruption: The volume at the bottom is not analyzed or discussed. Yet volume spikes correlate with high selling pressure near resistance.
Challenge: Without volume context, predicting price movement is speculative.
Eaton Corporation ($ETN) – Strong High in Sight, Structural ExpaNYSE:ETN has officially broken out of its multi-month compression range, reclaiming key BOS zones and leaving behind a clear discount-to-premium trajectory. With demand reestablished near equilibrium and strong follow-through volume, we’re now eyeing a run toward the structural high at $422.46.
🔍 Technical Highlights (1D):
✅ Confirmed BOS after sweeping discount and reclaiming mid-channel support
🔴 Premium zone at $366–$390 is the only major resistance before upside extension
🔼 Smart Money Concepts: Clean CHoCH → BOS → Expansion
🧭 Price is now inside an HTF ascending channel with measured move targeting upper trendline near $420–$440
🧠 Macro Context & Catalysts:
⚙️ Eaton benefits from strong secular demand in electrification, infrastructure, and defense sectors
🏗️ Tailwinds from the Inflation Reduction Act, grid modernization, and global energy transition
💰 Institutional rotation into high-cash-flow industrials with clean balance sheets
📊 June's PMI data hints at reacceleration in U.S. manufacturing
🧪 Trade Setup:
Entry Zone: $350–$356 (on pullbacks into breakout candle)
Stop Loss: Below $340 (invalidates HTF BOS)
Targets:
🎯 TP1: $366 (premium zone)
🎯 TP2: $390–$422 (final structure target)
📊 Bias: Bullish Continuation
📆 Timeframe: Multi-week swing
🧠 For educational use only – not financial advice.
🔗 Posted by WaverVanir_International_LLC
(APA7: TradingView, 2025)
Zoom Communications ($ZM) – Discount Demand Zone Reversal in ProAfter an extended corrective move, NASDAQ:ZM has tapped into the 0.618–0.786 discount Fib zone around $75.72, aligned with BOS (Break of Structure) and CHoCH (Change of Character) signals. Price structure suggests a bullish reversal with upside targets of $87–$93 over the coming weeks.
🔍 Technical Overview (1H):
📉 CHoCH > BOS confirms early accumulation
🧊 Price swept weak low, reclaimed equilibrium
🟦 Demand zone defended at $75.72
🎯 Targets:
TP1: $82.71 (0.886 Fib)
TP2: $85.07 (1.0 Fib)
TP3: $89.95–93.05 (1.236–1.382 extension)
🤖 WaverVanir DSS Forecast (AI-Powered):
📈 15-Day Prediction: $79.99 (+3.9%)
🚀 30-Day Prediction: $87.35 (+13.5%)
🔵 Sentiment Score: 38/100 (recovering from bearish cycle)
🌐 Macro + Fundamental Catalysts:
Tech Rotation into Discounted SaaS Stocks: AI fatigue has redirected capital into cash-flow positive companies like Zoom.
Lower Treasury Yields: Easing yields support long-duration growth names.
Upcoming Earnings (Q2): Low expectations + short interest = potential squeeze on positive surprise.
Enterprise AI Integration: Zoom’s recent push into workplace AI could unlock new investor narratives.
Buyback Potential: Zoom has a strong balance sheet with buyback flexibility, increasing downside protection.
📌 Trade Plan:
🔹 Entry: $76.00–$77.80
🔻 Stop Loss: Below $75.00
🎯 Target: $87.00–$93.00
🛑 Invalidation: Loss of BOS and demand zone breach
✅ Bias: Bullish Recovery Setup
📆 Time Horizon: 15–30 days
📈 Style: Swing / Position
🧠 For educational purposes only – not financial advice.
🔗 Posted by WaverVanir_International_LLC
(APA7: TradingView, 2025)
Retest of New Highs and Pullback Zone✨ By MJTrading:
Chart Overview:
AUDUSD reached a 2025 new high around 0.65600 before pulling back sharply. Price broke out of a consolidation wedge and is now retesting the prior breakout and dynamic support area.
🔹 Key Points:
Structure: Clear impulse move to new highs, followed by corrective pullback.
Support Zone: Blue box ~0.6480–0.6500 could act as a demand area if price extends lower.
EMAs: Price testing the 60 EMA (~0.6523) after losing short-term momentum.
Trade Setup:
Entry: 0.65250
SL: 0.65510
TP1: 0.65000
(Please Manage your Risk)( Ideal: 1% Per Trade)
Possible Scenarios:
Bullish reaction from current EMA support or the blue demand zone.
Deeper retracement if price fails to hold above 0.6500.
💡 Note:
This chart highlights how prior consolidation and breakout zones can offer potential retest entries in trending markets.
Thanks for your time an attention...
Follow for more setups.
#MJTrading
#AUDUSD #Forex #TechnicalAnalysis #PriceAction #BreakoutTrading #SupportResistance #TradingView #FX
EURUSD – 2 Potential Intraday Setups (5-Min Chart)Chart Overview:
This 5-min EURUSD chart shows two example trade setups aligned with the main uptrend. These are shared purely for learning how to recognize and plan structured entries.
(Details are being shown in m5 chart- if this in not working for you please follow to be able to see it- as it is a private idea)
🔹 Example Trade 1 – 3rd Touch of Triangle Support
✅ Context:
Price retested the lower boundary of a broad triangle/wedge for the third time—often a strong area for reactive buys in an uptrend.
✅ Plan Concept:
Entry: Reversal signal on the 3rd touch.
Stop: Below the signal bar low.
Target: Mid to upper wedge area (or TP2).
🔹 Example Trade 2 – Breakout of Descending Flag
✅ Context:
After bouncing off trendline support, price formed a descending flag consolidation.
✅ Plan Concept:
Entry: Break and close above flag resistance.
Stop: Below the strong breakout candle.
Target: Extension toward recent highs (or TP2).
💡 Important:
These examples are not signals and not executed trades—they illustrate a possible planning process for traders studying price action strategies.
💡 Why These Matter:
Both setups align with the primary uptrend, use clear structure for risk placement, and rely on confirmation before entry.
🔹 Note:
These are educational examples only, not trade signals.
💬 Do you study similar setups? Share your charts and thoughts!
Thanks for your attention and your time...
Follow for more setups
#EURUSD #Forex #TradingEducation #PriceAction #IntradayTrading #BreakoutTrading #TechnicalAnalysis #LearnTrading #TradingView
Gold topped...GM gents, it seems OANDA:XAUUSD will reverse the advance here, a weekly timeframe down trend has fired just now. It's either the start of a correction or a reversal of the huge trend it had since Oct 2023.
The arrows on chart show the spots where the weekly timeframe trend reversed, so you get an idea of what to expect.
Best of luck!
Cheers,
Ivan Labrie.
ETHUSDT.P I Daily CLS I KL OB I Model 1Yo Market Warriors ⚔️
Fresh outlook drop — if you’ve been riding with me, you already know:
🎯My system is 100% mechanical. No emotions. No trend lines. No subjective guessing. Just precision, structure, and sniper entries.
🧠 What’s CLS?
It’s the real smart money. The invisible hand behind $7T/day — banks, algos, central players.
📍Model 1:
HTF bias based on the daily and weekly candles closes,
Wait for CLS candle to be created and manipulated. Switch to correct LTF and spot CIOD. Enter and target 50% of the CLS candle.
For high probability include Dealing Ranges, Weekly Profiles and CLS Timing.
Trading is like a sport. If you consistently practice you can learn it.
“Adapt what is useful. Reject whats useless and add whats is specifically yours.”
David Perk aka Dave FX Hunter
💬 Don't hesitate to ask any questions or share your opinions
#AN011: NATO Summit, 5% for Defense
Hello, I am Forex Trader Andrea Russo and after the NATO Summit meeting, I want to analyze the situation a bit. Remember that my opinions are strictly personal and what I say may not reflect your thoughts. I do not write with a political or personal ideology. I analyze the situation objectively.
I thank in advance our Official Partner Broker PEPPERSTONE for the support in creating this article.
🔍 Key points of the NATO Summit
Yesterday's NATO Summit in The Hague attracted global attention, with the 32 member countries committing to a strong increase in defense spending, with the goal of 5% of GDP by 2035, of which 3.5% for basic military spending and 1.5% for broader security measures, such as strengthening cybersecurity and infrastructure.
US President Trump praised the outcome as a "major victory" and stressed that increased spending would likely benefit US defense contractors, while reaffirming NATO's commitment to Article 5.
However, countries such as Spain have expressed concern, indicating that it could include military aid rather than pure budget increases.
📈 Financial Market Reaction
🔹 Defense & Aerospace Stocks
Major defense companies across Europe posted immediate gains:
Babcock (UK) +10.7%,
Rheinmetall (Germany) +3.1%,
Thales (France) +2%+,
Leonardo (Italy) +2.6%
🔹 Bond & Currency Action
According to KBC Bank market commentary:
The bond market steepened bearishly, particularly in Europe, as governments are reassessing their fiscal balances to accommodate defense budgets.
The US dollar remained strong, supported by dovish Fed expectations, countering the spike in bond yields.
🌍 Currency Market Implications
EUR/USD:
The momentum of a dovish Fed and US fiscal pressure could support the dollar. However, divergence in bond yields could support moderate euro strength if the ECB remains cautious.
EUR-linked currencies (e.g. SEK, NOK):
These could come under pressure from rising risk premia and possible increase in government bond issuance.
JPY and CHF:
Likely to benefit from high volatility and safe-haven flows amid geopolitical tensions.
🧭 Strategic Outlook
Theme Market Impact
Increased defense spending Supports government bonds, increases government bond yields.
Fiscal tightening Increases credit risk premia.
US defense dominance Strengthens the USD in the short to medium term.
Geopolitical unity Strengthens investor confidence, mitigates risk-off tendencies.
📝 Conclusion
NATO summit signals a geopolitical shift that extends to currency and credit markets. Forex traders should pay attention to:
Yield changes in the US versus Europe due to increased deficit financing.
Currency inflows into the US dollar on defense and risk themes.
Safe-haven demand if tensions in Russia-Ukraine or the Middle East flare up again.
Thanks a lot for making it this far. Stay tuned for more analysis.
June 27th, 2025 - Morning BriefFriday, June 27, 2025. Markets are on the edge, and if you thought summer would bring calm, think again. Today’s script is pure adrenaline.
Overnight, the U.S. and China finally inked a trade deal that actually matters: tariffs are coming down, and rare earths are flowing again. Tech and manufacturing stocks are already celebrating, with SP:SPX and CME_MINI:NQ1! futures inching toward fresh record highs. NASDAQ:NVDA is still the market’s favorite lottery ticket, hitting another all-time high. Meanwhile, NYSE:NKE just spiked 10% premarket after beating earnings. Never mind the $1 billion tariff punch, they’ll “manage it.” Sure.
But the real show is the May PCE inflation data dropping this morning. The Fed’s favorite gauge is expected to tick up to 2.3% year-over-year, with core PCE at 2.6%. If the numbers surprise, brace for whiplash in rates and risk assets. GDP’s third estimate confirmed a -0.5% contraction in Q1, so the “soft landing” crowd is sweating. Jobless claims and new home sales hit at 10:00 AM ET. Expect every algo on the Street to be watching.
Trump is making noise about firing Powell before 2026, which has traders betting on earlier rate cuts. If you’re looking for stability, you’re in the wrong casino.
Here’s where things stand:
- OANDA:XAUUSD : $3,280–$3,334/oz (slipping as risk appetite returns)
- BLACKBULL:WTI : $65.64–$65.82/barrel (steady, but one headline away from chaos)
- BINANCE:BTCUSDT : $107,215–$107,477 (down, but still a six-figure fever dream)
- CME_MINI:ES1! : Hovering just below the 6,144 record
Today’s takeaway: The market’s running on hope, caffeine, and denial. Stay sharp, one bad print and the rally could turn into a stampede for the exits. Welcome to the volatility vortex.
Been building something for US swing traders — if you’re one, I’d really appreciate your feedback. Free to test, link in Bio
Catching the Perfect Rebound on XAUUSD!Hi traders! , Currently analyzing GOLD (XAUUSD) on the 1H timeframe.
Price has dropped aggressively but is now reacting strongly from a key support zone around 3,271.00, where buyers are stepping in. This area has previously shown significant bullish reactions.
I'm now buying from 3,271.00, expecting a bullish correction towards my target.
Take Profit: 3,377.00
Stop Loss: 3,165.00
RSI is in oversold, indicating potential exhaustion of sellers.
Price may have created a fake breakout below the trendline, trapping liquidity before bouncing back.
Currently managing the trade, watching how price develops around this key area.
Disclaimer : This is not financial advice. This is my personal analysis shared for educational purposes only.
USD_CHF BEARISH BREAKOUT|SHORT|
✅USD_CHF broke the key structure level of 0.8050
While trading in a strong downtrend
Which makes me bearish
And I think that after the retest of the broken level is complete
A bearish continuation will follow
SHORT🔥
✅Like and subscribe to never miss a new idea!✅
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.