MNQ!/NQ1! Day Trade Plan for 02/27/2025MNQ!/NQ1! Day Trade Plan for 02/27/2025
📈21420 21465 21510
📉21280 21230 21180
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*These levels are derived from comprehensive backtesting and research and a quantitative system demonstrating high accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
Beyond Technical Analysis
MES!/ES1! Day Trade Plan for 02/27/2025MES!/ES1! Day Trade Plan for 02/27/2025
📈6016
📉5976
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*These levels are derived from comprehensive backtesting and research and a quantitative system demonstrating high accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
XAUUSD UPDATED VIDEO ANALYSIS XAU/USD Analysis for 21 February 2025
Here’s a detailed breakdown of the factors influencing Gold (XAU/USD) for tomorrow, based on technical and fundamental insights from recent market data and forecasts:
1. Technical Analysis & Key Levels
Resistance Levels:
Immediate resistance at 2,940–2,943 USD (record high observed on 19 February)
A breakout above this zone could target 2,970 USD (next psychological barrier) or even 3,030 USD (Triangle pattern completion)
Support Levels:
Critical support at 2,887–2,906 USD. A drop below this range might trigger a deeper correction toward 2,850 USD
Indicators:
RSI (54.58): Neutral but leaning bullish.
MACD & Williams %R: Buy signals
Stochastic Oscillator: Overbought, suggesting short-term correction risks, though the broader uptrend remains intact
2. Fundamental Drivers
Fed Minutes Impact:
The release of the Federal Reserve’s January meeting minutes (scheduled for 19–20 February) is critical. A hawkish tone (e.g., delays in rate cuts) could strengthen the USD, pressuring Gold. Conversely, dovish hints may fuel bullish momentum
Geopolitical Tensions:
Ongoing US-Russia negotiations over Ukraine and Trump’s renewed tariff threats (e.g., 25%+ tariffs on pharmaceuticals and semiconductors) may sustain safe-haven demand for Gold
Dollar Dynamics:
The inverse correlation between XAU/USD and the USD remains pivotal. A weaker dollar (due to risk-off sentiment or Fed easing expectations) could propel Gold higher
3. Price Action Scenarios
Bullish Case:
A sustained break above 2,943 USD confirms the Triangle pattern breakout, targeting 3,030 USD
Continued safe-haven demand (geopolitical risks, tariffs) and dovish Fed signals may drive prices higher
Bearish Risks:
Failure to hold 2,900 USD support could trigger a correction toward 2,850 USD
Hawkish Fed rhetoric or USD strength (e.g., strong economic data) may cap gains
4. Strategic Takeaways
Entry Points:
Long positions: Consider buying on dips near 2,900–2,877 USD with a stop loss below 2,850 USD
Short-term traders: Target 2,970 USD if resistance at 2,943 USD breaks
Risk Management:
Monitor Fed Minutes and USD volatility. Adjust stop-loss levels dynamically based on news flow
Conclusion
Gold remains in a bullish trend, supported by geopolitical uncertainties and inflation hedging. However, tomorrow’s Fed Minutes will be pivotal in determining short-term momentum. A breakout above 2,943 USD opens the door to new highs, while a breakdown below 2,900 USD signals profit-taking or a deeper correction. Traders should align positions with technical levels and news-driven volatility.
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XAUUSD ANALYSIS UPDATE 27-02-25 #SEMS #ACCURATEGOLDANALYSISXAUUSD Analysis Update – XAUUSD Pulls Back After All-Time High
📌 Gold (XAU/USD) hit a record high of $2,955 on 20-02-25 before retreating to a weekly low of $2867.64, as market turbulence, Trump’s tariff threats, ceasefire talks, and new trade deals contributed to a cooling effect.
🔹 Upcoming Events That Could Drive Market Volatility:
NFP & CPI Reports-pending
Fresh Trade Data & International Trade Imbalance
Federal Reserve Interest Rate Decision-pending
📊 Technical Outlook & Trading Strategy:
$2,834 remains a critical support and demand range. Until then, we will trade with moderate lot sizes, advising traders to exercise caution and follow the preset trade levels and exit strategies.
Selling at highs once again proved highly effective, reinforcing the accuracy of our strategy.
🔹 Key Buy Levels & Trading Plan:
✅ Buy Zones: $2,855 – $2,840 – $2,825 – $2,800
✅ Trading Approach: Buy within this range, adjust position sizing based on volume, and exit partially at key resistance levels.
📢 Precision & strategy remain our edge—trade smart! 🚀📈
Nvidia Flexes Bold Guidance but Can the Chipmaker Deliver on It?Chief Jensen Huang showed hubris on the earnings call right after Nvidia NVDA reported another blockbuster quarter with record sales and soaring profits. He said that demand for the new Blackwell chip is “amazing.”
“Well, I'm more enthusiastic today than I was at CES We have some 350 plants manufacturing the 1.5 million components that go into each one of the Blackwell racks, Grace Blackwell racks. Yes, it's extremely complicated,” Huang said. “Nothing is easy about what we’re doing, but we’re doing great.”
Everyone and their dog was glued to the screen after-hours Wednesday, waiting to hear what the most important person for the stock market was going to say. And many were hoping it’ll be good and Nvidia will save us from the recent selloff that spilled from tech stocks to all stocks .
And indeed, it was another stellar performance by Nvidia. For the fourth quarter ended January 26, the chipmaking giant pulled in record revenue of $39.3 billion, up 80% from a year ago, topping analyst estimates for $38 billion. Earnings per share reached $0.89 against Wall Street guidance for $0.84 a pop. Net income landed at $22.1 billion, up 80% from a year earlier.
Without a doubt, Nvidia continued its string of record-shattering results. And, what’s more, that’s also what Nvidia thinks will happen with the current quarter. The company projected revenue of $43 billion for the first three months of 2025, up 65% from the year-ago quarter when sales hit $26 billion .
To get to that figure, and keep the growth going, Nvidia will need to retain all its deep-pocketed clients like Amazon AMZN , Meta META , Microsoft MSFT and Alphabet GOOGL . These four alone make up about half of Nvidia’s revenue. Other customers with buckets of cash include ChatGPT parent OpenAI and Elon Musk’s Tesla TSLA .
As to the share price, investors didn’t really cheer the upbeat guidance or the double beat on both earnings and revenue. The stock showed virtually no reaction in extended trading — could it be that markets expected an even bigger blowout performance?
Or maybe they don’t believe in Nvidia’s business model after DeepSeek achieved for mere millions what OpenAI achieved for hundreds of millions? Year to date, Nvidia, the second-largest company in the world , is down 5% to $3.2 trillion. It’s drifted about 10% away from the all-time high hit in early January.
And with this, make sure to closely watch the earnings calendar for other hot reports as AI history is being made before our eyes.
What’s your take on Nvidia’s future? Do you think its Big Tech clients will soon whip up their own AI chips? Or is Nvidia’s AI dominance set in stone? Share your thoughts in the comment section!
Gold - Heavy Selling Forgot we use non commercial for gold re assess pls.
GTP
Gold (XAU/USD) - Noncommercial COT Analysis & Probability Assessment
Key Observations:
Long Positions: Significant decline in longs over the last two weeks
Gold (XAU/USD) - Updated Noncommercial COT Summary
📉 Bearish shift increasing – Longs are dropping fast (-9,723 this week).
📊 Net positions falling sharply – From 302K → 268K in two weeks.
⚠️ Weak bullish support – Shorts increasing, momentum fading.
🔻 Probability Down: 65%
🔺 Probability Up: 35%
Gold likely to continue lower unless strong buyers step in. Watch for further breakdowns. 🚨
Conclusion:
Gold remains bullish overall, but noncommercial traders are unwinding longs.
Slight bias for a pullback or consolidation before any further upside.
Short-term caution: A break below key support levels could accelerate a sell-off.
BTC at a Make-or-Break Level Bitcoin is at a tipping point. If it stays under GETTEX:87K , we could see a drop to $80,806, and if that doesn’t hold, $75K is on the table. But if BTC breaks through GETTEX:87K , momentum could push it to $88,800, and a move past $92,121 would signal the correction is over and the uptrend is back. This is a key moment—let’s see where it goes.
Kris/Mindbloome Exchange
Trade Smarter Live Better
NVIDIA's Momentum Analysis: Strong Fundamentals & TechnicalsUnpacking NVIDIA's powerful Q4 2025 performance with record revenue of $39.3B (up 78% YoY) and explosive Data Center growth of 93%. Technical analysis reveals strong support at the 50-day MA ($130-$134) with resistance at the all-time high ($153.13). Recent price action shows bullish momentum with key technical indicators pointing to continued strength. Essential viewing for investors navigating NVIDIA's post-earnings trajectory.
DXY is ready to fall againI think this sell will be swift. I analyse DXY just to cause it relates to all others. By this I mean EURUSD AND GBPUSD will buy. My only reserve is the 107.38 region but I dont think it will reach there. I've entered now. I will enter again if it reaches there. Overall, the trend has turned bearish.
I will post other charts soon.
Follow me cause my trades are market orders, so you will be able to see them on time and enter on time
LTC/USD Main trend. Halving. Cycles The psychology of repetitionMain trend. The graph is logarithmic. The timeframe is 1 month. This idea is relevant both for understanding the secondary trend work and as a training in simple cyclic, logical manipulation processes. Note also the halving of the LTC and the designated time zones between cycles.
The primary trend is an uptrend in which a huge butterfly is forming (forming part 2)
Secondary trend is a downward channel.
Local trend in the secondary trend is a wedge.
Coin in the coin market : Litecoin
The chart is taken from the Bitfiniex exchange, I used it because of the long price history (the coin has been traded on this exchange for a long time). Of course, the chart is relevant for all exchanges with liquidity. The coin and the pair are liquid, it is acceptable to set large positions. The price behavior is predictable. Ups/Downs are similar. Let's consider them below.
Everything is unpredictable only for absolutely predictable people, it always was, is and will be.
Same time frame on a line chart (no market noise, pure trend direction)
A close-up of this area on the line chart.
And this area on the candlestick chart.
What matters is the average buy/sell. Approach the market regardless of the size of your deposit as a major market participant. Stop thinking like a "hamster". You don't need to guess, you need to know and be prepared for any outcome, even unlikely scenarios.
Psychology of behavior in the market.
Expectation. Reality. "Stop-loss resets. Cyclicality of predictable behavior. .
Predictable price behavior. "Knockouts" of obedient (acting by the rules) and naughty (acting on emotion) fools are as logical and predictable as anything else everywhere else. Increase your knowledge and experience, and it won't affect you.
Remember, theory without practice is nothing. Real trading is very different from theory, you should understand that. That's why all "programmed traders" lose money or their earnings are quite modest.
You should not ask anyone where to buy/sell this or that crypto-asset. You should initially know yourself under what conditions you will buy and under what conditions you will sell.
Past "stop-losses" before secondary trend reversals .
Secondary trend reversal zones and "takeout" before pullbacks in 2019 (+450 average) and 2021 (+900% average).
Candlestick chart. 3-day timeframe. Fear peak zones.
Line chart. Three-day timeframe. Fear peak zones. (without market noise).
As we can see, this "fear peak" on the line chart evaporates, all these local "super resets" have no effect on the trend. It's just the "death of hamsters." The capitulation of human stupidity and greed. You can add predictability and submissiveness to this. The train always leaves without such marketable characters.
Such always sell (fear) at the lowest prices, shortly before the trend reverses. It is worth adding that they buy at the highest prices "at the behest" of the pump to get fabulously "rich. This makes the cryptocurrency market super profitable. Such fuel is the basis of profit. "Market fuel flows" lend themselves to cycles.
Price management is the psychology and manipulation of people's minds through basic instincts through price values. All of this is real and as old as the world. A foolish person keeps stepping on the same rake, each time telling himself that this is the last time, or this is a special case.
This "last case" must be repeated systematically, but in different conditions that you create. Your effectiveness depends on how masterful you are at forming such obsessive thoughts in the mind of such market characters.
Fundamentals of Trading. Trading strategy. Capital management. Price forecasting.
It is your trading strategy and money management, based on your experience, that is the basis of trading, not guessing the price. But guessing is what most people want. Such people should have no money. As a rule, such people in real life are very poor, do not have their own business, go "to work" (do not want to take responsibility).
They think real life doesn't give them many resources, but market speculation will quickly make them fabulously rich. Rather the opposite is true. Total impoverishment regardless of the direction of the trend due to the reinforcement of destructive qualities of a person with financial instruments. The behavior of such people in the market is a projection of what they are like in real life.
The behavior of people in financial markets is a projection of what they are in real life. That is, their positive and negative psychological qualities. You can't run away from yourself. A stupid person will be overtaken by his own stupidity, a greedy person by greed, an intolerant person by intolerance, an indecisive person by indecision, an irresponsible person by irresponsibility.
Such will be punished by their own destructive qualities. The main thing is that the victim draws conclusions from this and it is an incentive to correct the root cause and basis of the failures, rather than looking for the culprit of his own stupidity in "random events" and other people.
You guessed once, second time, third time zeroed in and hit your own self-confidence with your own stupidity and predictability. Consequently, all your previous guesses at the distance equals zero.
Trading is a probability game. It is impossible to guess everything because of the many components of pricing. It is possible not to guess, but to know the more and less potentially realizable probabilities because of certain market conditions.
No one knows the exact future, there is only an assumed more likely future and the work that leads to it.
The basis of profit/loss is what you are in the here and now. Your knowledge and experience are projected onto the chart. The symbiosis of these two parameters makes or loses money in practice.
Read these 6 points carefully:
1) The first problem most marketers have is that everyone wants to get a lot of money in the moment and, most importantly, without effort. That's what most people want, so it's not rational or dangerous to satisfy their desires.
2) The second problem is that they can't be "out of the market" until they find a good entry point. "Fear of missing out" does its destructive work.
3) The third problem is, of course, the disease from "childhood," which manifests itself in adulthood. People begin to collect various crypto coins, endowing them with different values according to their beliefs and, above all, their desires.
4) The fourth problem is greed, insatiability combined with inexperience. People don't want to protect their profits, they want more and more and more and more and more, eventually from greed and inexperience they completely (more greedy) or partially (less greedy) nullify themselves.
5) Lack of knowledge and experience. Lack of desire to develop and learn. The less experienced a market participant is, the more confident he is in his competence and "screams text".
6) The sixth most serious problem - laziness. It manifests itself in the fact that few people want to work, everyone wants to have.
Under ideas are captured my trading ideas for this trading pair over the past 3 years. Most of them are previously closed trade ideas. There are 3 learning ideas that I have shown on this trading pair (based on publicly published simple trading ideas) .
SPY Holding the Line at $590! Will We See a Bounce or More DownsTechnical Analysis for February 27, 2025:
1. Current Price Action:
* SPY is trading around $593, attempting to hold above $590 (key support level).
* A falling wedge pattern is forming, which could signal a reversal if SPY reclaims $595-$600.
* POC (Point of Control) at $594.43 is the key pivot area for direction.
2. Key Levels to Watch:
* Support: $590 (Critical level), $589.56 (Last line of defense), $580 (Major downside risk).
* Resistance: $595-$600 (Breakout level), $605 (Strong resistance).
* Upside Targets: $610, $615, $620.
3. Indicators Analysis:
* MACD: Bearish, but flattening, suggesting slowing downside momentum.
* Stoch RSI: Moving higher, indicating a potential short-term bounce.
* Volume Profile: Heavy liquidity between $590-$595, indicating strong accumulation or distribution.
GEX & Option Strategy for Tomorrow and the Week:
1. Gamma Exposure (GEX) Insights:
* Call Walls: $610, $620 → Resistance areas.
* Put Walls: $590, $580 → Key downside support.
2. IV & Sentiment:
* IVR: 30.8 (Low)
* IVx Avg: 22.7 (Very low volatility, favoring breakouts).
* Put Positioning: 102.9% bearish sentiment.
* GEX Sentiment: Very bearish—needs $595+ to shift sentiment.
3. Trading Suggestions:
* Bullish Setup: If SPY reclaims $595-$600, consider long positions targeting $605-$610, with a stop at $590.
* Bearish Setup: If SPY fails to hold $590, short setups targeting $585-$580, stop at $595.
* Options Play: Selling put spreads at $590 or call spreads near $610 resistance.
📌 My Thoughts & Suggestion:
* SPY is sitting at a critical support zone ($590-$593)—holding here could trigger a bounce toward $600-$605.
* A break below $590 could lead to accelerated selling toward $580.
* Low volatility suggests a breakout move is coming, making long options attractive.
⚠️ Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. 🚀
XAGUSD M15 LONGXAGUSD - trading instrument (silver) demonstrates the strength of buyers, and most likely will head up to remove liquidity that has formed during the cascade of decline.
the current price trade will be taken into account as volume reaccumulation, which should confirm the bullish ineffectiveness range at 15m
Targets:
31.95850$
32,19850$
32.41750$
32.73046$
Nifty Support or Fall From HereWe can only draw what the chart reveals—so keep drawing.
I want to share something simple yet valuable. I’ve discovered three key secrets of the market:
1 Technical Analysis
2 ############
3 Emotion Management
What are your thoughts on point "2" ? Share in the comments!
Based on my chart analysis, I anticipate 21,750 in the upcoming week.
This is not a recommendation—just an educational note to leave proof that ZZ drawing works. Of course, I could be wrong because the MARKET is supreme.
Thank you!
Polkadot 2025 Bull-Market: Long-Term Accumulation Zone ActiveThis is one of the easiest trades to take.
Polkadot (DOTUSDT) is now activating a long-term, bottom range, support and accumulation zone. Each time this price range becomes active what follows is a bullish breakout.
Here is the interesting part. This zone was first activated in late 2022, as part of the previous bull-market correction or bear-market.
In 2023 we had the recovery year so the growth period was very small compared to 2021. 2024 is the same, the "initial bullish breakout" and this is very small compared to 2021 and what happens now, 2025.
2025 is different. 2025 is bull-market year and goes in the same proportion with 2021 but much higher.
Why would 2025 end up producing much higher prices compared to 2021 rather than the same levels? Because the market is bigger now. Because the market is evolving and everything that is related to Cryptocurrency is being globally accepted. There are so many positive developments that it is hard to mention but let's give it a try.
The USA is now favorable towards the Cryptocurrency market. This might be the biggest development of all. Other countries that were unfavorable are following the USA and changing their policies.
Many countries are considering a "Bitcoin reserve." Unique dynamics developing now.
There are many new companies, many new projects and global adoption continues to expand. Crypto is now mainstream and legal all across the world.
This can make the 2025 bull-market the biggest bull-market in the history of Crypto. If it doesn't, well, prices are going up and that's more than enough for us to be bullish and to go LONG.
Polkadot is now going bullish. Prices will go literally off this chart.
We will visit the 2025 ATH potential in a new publication.
If you want the information now, you can always visit my profile and type DOTUSDT.
Thanks a lot for your continued support.
Let's trade together long-term.
Namaste.
Bitcoin Is About To Turn Bullish (10X Alert!)It's been 1.5 months since the last low, which happened on the 10th of January. We are potentially looking at a higher low now and the start of a new bullish wave. This is a major development.
There isn't much to go by from the chart, only the fact that trading volume has been higher in previous drops. The total amount of long positions liquidated can also be considered; the market cycle; the fact that the year is 2025 and we are about to enter March.
The Cryptocurrency market will be 100% bullish in March.
Bitcoin will be bullish in March, so it is a possible that we are looking at a higher low on the 2D candle and this candle closes tomorrow.
I am doing, for my people, 10X on this chart setup.
10X is about the limit for our leveraged trades.
I only go to the upper range of the limit when we are really close to the next major market move. We know the next move is bullish and we know we are very close, for this reason we are ready to 'step in the gas', we are ready to go in with full force because Bitcoin (the Cryptocurrency market) is about to embark on a phase of long-term growth.
Now. All growth will not happen in a single week or a single day. This is a long-term process but bottom prices tend to be available only for a matter of days.
Is this really it?
When trading, specially with leverage, there is always high risk.
I can't say for sure if this is it, all we can do is take action, decide what we want to do next. Based on the chart, intuition and experience, we are ready for a new entry, the market will let us know if the timing was right. The market will reward us if timing was right, it will punish us if the timing was wrong.
If we get it right, that's great; enjoy the profits and move on.
If we get it wrong, no need to cry, no need to fight, the market goes down and goes up. We know how much risk we are taking based on the size of the position that we take. If a chart setup breaks down, there is one choice left and one only, try again. We never give up. Success is based on learning from past failures and mistakes. The more often we get it wrong, the more data we have to learn and grow.
The timing is right.
Thanks a lot for your continued support.
Namaste.
MNQ!/NQ1! Day Trade Plan for 02/26/2025MNQ!/NQ1! Day Trade Plan for 02/26/2025
📈21370, 21418, 21465
📉21230, 21180, 21135
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*These levels are derived from comprehensive backtesting and research and a quantitative system demonstrating high accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
Btcusd strong analysis opportunity 1. Breakout Possibility Above Resistance
The analysis assumes a rejection at the resistance zone, but Bitcoin could break above it instead, leading to a bullish continuation rather than a reversal.
2. Stronger Support Holding
The projected drop might not occur if the support zone proves stronger than expected, leading to a bounce instead of a decline.
3. Market Volatility & Fundamentals
Bitcoin often moves based on macroeconomic factors, news, or liquidity shifts. A sudden surge in demand could invalidate this technical setup.
4. Inverse Head & Shoulders Formation
If price action forms a higher low, it could indicate accumulation rather than a sell-off, meaning a push toward new highs instead of a decline
MES!/ES1! Day Trade Plan for 02/26/2025MES!/ES1! Day Trade Plan for 02/26/2025
📈6035
📉5955
Like and share for more daily ES/NQ levels 🤓📈📉🎯💰
*These levels are derived from comprehensive backtesting and research and a quantitative system demonstrating high accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*