Trump Fuels Crypto Rally with Strategic Reserve. What’s Inside?The lines are finally rocketing upward! Bored crypto traders suddenly turned into hyperventilating market mavens after Donald Trump on Sunday unveiled the creation of a “strategic crypto reserve.”
Names were named and those names pumped by 10% or more as enthusiastic buyers couldn’t get enough of them. Here’s who made the short list:
Bitcoin BITSTAMP:BTCUSD
Ethereum BITSTAMP:ETHUSD
XRP BITSTAMP:XRPUSD
Solana COINBASE:SOLUSD
Cardano COINBASE:ADAUSD
These five made the cut as the only blue-chip tokens worthy to be recognized by the White House’s crypto working group, which finally got something out after staying tight-lipped for weeks.
“A U.S. Crypto Reserve will elevate this critical industry after years of corrupt attacks by the Biden Administration, which is why my Executive Order on Digital Assets directed the Presidential Working Group to move forward on a Crypto Strategic Reserve that includes XRP, SOL, and ADA,” Trump said on Truth Social . “I will make sure the U.S. is the Crypto Capital of the World.”
“And, obviously, BTC and ETH, as other valuable Cryptocurrencies, will be at the heart of the Reserve,” he said in a follow-up post . “I also love Bitcoin and Ethereum!”
Cardano’s token was the biggest gainer moments after the announcement, pumping more than 60% to cross the dollar mark. XRP soared more than 30% to eclipse $2.80 and Solana followed up with a 20% advance to $170 a pop.
Bitcoin and Ethereum, the two heavyweights of the crypto world , climbed 10% and 12%, respectively.
Let’s break down what all this means. A key thing to note is that Trump changed the wording from a crypto “stockpile” to a crypto “reserve.” A reserve would imply that the US government will be collecting, i.e. buying, digital assets for the purpose of holding them right next to its other reserves like gold XAUUSD . The US holds about $770 billion worth of gold.
No proportions, weighting or targets have been announced for the crypto reserve.
But this Friday Trump will be hosting the first-ever crypto venue in the White House. The White House Crypto Summit will be chaired by the administration’s AI and Crypto Czar David Sacks and will feature a speech by the President.
Traders and investors will most likely be glued to the screens for any signs of government adoption and warm legislation.
Obviously, the White House getting involved with crypto is a big deal and perhaps even a watershed moment. But crypto is notoriously volatile and the good (or bad?) old market adage “buy the rumor, sell the news” might hold true more times than traders want to admit.
Do you expect this news to be the start of a new upside swing for crypto? Or is it another frothy move that would soon fizzle? Share your thoughts in the comments!
Beyond Technical Analysis
LULU - My favorite chart RIGHT NOW!I will be so happy if this continues to dip and wants to fill the gap at 351/340. This thing is poised to explode and I am scooping it up every chance I get.
DO YOUR OWN RESEARCH and let me know what you think :)
I am excited about this one because I love the company and I love the chart.
Happy Trading :)
RKLB - Accidental Trade of the Year!Had forgotten about this limit order and didn't even trade Friday. Came back Saturday night to 30% profit on a trade I didn't even know I'd taken.
Two simple pieces of analysis I used to set up this trade - Controlled selling algorithm (i.e. Liquidity builder) and recent large demand zone (there was only one on this chart so identifying the proper one was easy).
Happy Trading :)
AUDUSDAUD/USD is showing strong bullish momentum, breaking key resistance levels with increasing buying pressure. The pair is supported by a weaker USD, improving risk sentiment, and strong commodity prices, particularly in Australia's export sector. Technical indicators suggest further upside potential, with sustained demand and higher lows confirming the bullish trend. A break above recent highs could signal continued gains toward the next resistance zones.
How do you feel about DPR(Deeper) . Are they scamming people ?Deeper network is a decentralized VPN based utility crypto project since 2021 . At the initial stage they were performed well . but recent year performance and promotion on this token had not gone well .Even though a great utility project behind this token and the physical VPN devices are good quality products to grow up in future . May be an 100 USD deposit on this project make you a millionaire or waste of time and money .
EURUSD Short Idea. Last week there were 3 strong bearish days on OANDA:EURUSD , leaving an imbalance behind and a Weekly bearish candle. Today, as I find it with a strong bullish movement from the open and London, I keep my eyes on shorts. This move might just end up being the weekly top wick, as nothing goes up or down in a straight line.
I found an imbalance with, what I perceive as, liquidity nearby. With a red folder news coming up at 10:00am NY time, it might reach it. Let's wait and see. This is my thought and move for today. For now.
NU - Updated analysis and how to build a position hereWe already at pretty attractive levels to be building a position on NU but it may get even better. We should see some intentional movement in the coming days to allow for big money to enter as well.
Something to keep on the watchlist for sure because one good earning report or news report and this is a $20 company easily.
Happy Trading :)
TSLA Updated analysis and some short term trade ideasI got filled exactly where I expected price to find some support - at the bottom of our white HTF controlled selling algo which you can see from the past is a very intentional algorithm. I got shares filled at the 173/180 levels and plan to unload those fairly soon (215/220) as I do not see this recent selling as controlled at all and therefore am not looking for a larger HTF breakout back to the 3/400's. But considering I am long shares right now - that is just the trader in me making profits where I strongly anticipated a bounce. Same thing on AMD which I will share in an upcoming video.
Happy Trading :)
sol FINISHED"The Pump Fun casino was exciting, peaking with the 'Trump top,' which drove many investors to buy SOL in droves to join the action. But the jig is up—memecoins are a thing of the past. We’re now in a meme cooldown period as people realize they aren’t winning the game. There’s little reason to buy SOL at this point, especially with many holders and upcoming unlocks creating sell pressure. The only hope is the SOL ETF, but holders are in for a rude awakening when it fails to attract inflows, even if it gets approved. I expect we’ll see prices drop below $100 again
Weekly Technical AnalysisStart your week by identifying the key price levels and trends.
The SpreadEx Research team has analysed the most popular markets, including stocks, indices, commodities & forex.
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Analysis
Germany 40 remains in a bullish, impulsive phase, with its price at 22,687, having remained above the 20-day VWAP of 22,429 throughout the last pullback. The RSI reading of 64 signals solid momentum but stays below overbought levels. Support is identified at 21,877, while resistance is at 22,982.
UK 100 continues its bullish trend with an impulsive price move to a new record high, currently trading at 8,844, surpassing the 20-day VWAP of 8,729. Momentum remains bullish but stable with an RSI of 65. The nearest support sits at 8,591, while resistance at 8,867 is currently being tested.
Wall Street's price action suggests a neutral stance, consolidating at 43,860, slightly below the 20-day VWAP of 43,900. The RSI of 48 confirms a lack of directional conviction. Support rests at 42,955, while resistance near 44,940 defines the upper boundary of the current range.
Brent Crude remains in a neutral, consolidative phase overall, trading at 7,281, slightly under the 20-day VWAP of 7,445. An RSI of 40 suggests soft momentum, keeping the market in check. Key support is observed at 7,193, whereas a break above 7,696 could reignite bullish sentiment.
Gold's bullish trend has shifted into a corrective phase, with its price at 2,862, now trading below the 20-day VWAP of 2,903. With RSI at 48, momentum has softened, suggesting a period of consolidation. Support is found at 2,843, while resistance at 2,964 presents the next upside barrier.
EUR/USD remains in neutral consolidation, trading at 1.0402, just below its 20-day VWAP of 1.0432. The RSI of 47 highlights indecisiveness, keeping the pair within a tight range. Support lies at 1.0306, while resistance at 1.0557 must be cleared for a directional move.
GBP/USD continues its bullish, impulsive ascent, currently positioned at 1.2602, just above the 20-day VWAP of 1.2571. The RSI at 54 signals stable momentum. Key support is located at 1.2388, while resistance at 1.2753 defines the next upside level.
USD/JPY remains in a bearish, impulsive phase, trading at 150.21, below its 20-day VWAP of 151.08. The RSI at 41 suggests selling pressure remains dominant. Immediate support is placed at 148.10, with resistance at 154.05 acting as a potential reversal point.
EURUSDHello Traders! 👋
What are your thoughts on EURUSD?
The EUR/USD pair has reached the bottom of the ascending channel after a correction, increasing the probability of a new bullish wave.
A significant resistance zone is still ahead, which the price must break through to confirm further upside movement.
If the resistance is broken, the next target will be the top of the channel.
What do you think? Will EUR/USD break the resistance?
Don’t forget to like and share your thoughts in the comments! ❤️
LINKUSDTEverything went according to the previous analysis, and demand appeared from the first zone at $14.
If this liquidity inflow is not just a pullback to the $17.5 level—which, given the momentum and demand structure from the channel bottom, I doubt it is—then we can follow the price up to the channel top or the $23 level.
Analyzing the S&P - Understanding algos on a fresh chartThis will be very helpful for those looking at a bare chart and are not certain how to proceed.
This is a somewhat advanced but also very basic walk through of how we can analyze the S&P and broader market in 10 minutes. I can do this for hours and get into way more detail as I do with my students but this will be a helpful refresher for those following my videos - which have already built in algorithms drawn - as to how to start from scratch and what all these lines mean.
Keep in mind however that I do not touch on creating and understanding supply & demand levels here which is a very important part of the confirmation process for actual trading.
Happy Trading all :)
EUR/USD: Bearish Outlook – Targeting 1.03630 & Below 📊 Market Structure & Key Levels
EUR/USD is currently rejecting a key supply zone (1.0450 - 1.0480), showing strong signs of continued downside pressure. The pair is in a bearish trend, with price action confirming lower highs and lower lows, as seen in the Prime Market Terminal charts.
📉 Key Levels to Watch:
Supply Zone: 1.0450 - 1.0480 (Strong resistance & liquidity zone)
Demand Zone: 1.03630 - 1.03219 (Institutional liquidity target)
Extended Bearish Target: 1.02687 (Deep liquidity grab area)
🔍 Trade Setup: Bearish Bias Towards Key Support Levels
📌 Entry: Sell between 1.0450 - 1.0480
🎯 TP1: 1.03630 (Liquidity Zone)
🎯 TP2: 1.03219 (Institutional Liquidity Grab)
🎯 TP3: 1.02687 (Extended Downside Target)
❌ SL: 1.05150 (Above Key Resistance)
📉 Why This Trade? (Prime Market Terminal Analysis)
✔️ Bearish Market Structure – The 1D & 4H trend remains bearish, confirming a downward trajectory. Supertrend is bearish, and price is trading below the 72 EMA & 288 EMA, showing weak bullish momentum.
✔️ Liquidity Targets Identified – Market depth analysis from Prime Market Terminal reveals a lack of strong buy orders above 1.0450, suggesting that sellers dominate.
✔️ Volume Profile Analysis – The visible range (VPVR) highlights a high-volume node at 1.03630, making it a strong area for price to seek liquidity.
✔️ Commitment of Traders (COT) Data – Institutional positioning indicates an increase in short contracts for the EUR, aligning with the bearish trend.
✔️ Order Flow & Market Depth – Prime Market Terminal shows institutional sellers stacking sell orders at 1.0450, while liquidity pools rest below 1.03630 and 1.03219, making these ideal targets for price.
📰 High-Impact News to Watch
⚠️ HICP Flash Inflation Data (EUR - March 3, 2025) – Any deviation from expectations could drive EUR volatility.
⚠️ ISM Manufacturing PMI (USD - March 3, 2025) – A stronger-than-expected report could strengthen USD and drive EUR/USD lower.
⚠️ Fed's Musalem Speech (March 3, 2025) – A hawkish stance could accelerate EUR/USD downside pressure.
📌 Final Thoughts: Follow the Trend & Manage Risk!
EUR/USD remains firmly bearish, with liquidity resting below 1.03630. The confluence of institutional positioning, bearish trend confirmation, and market depth insights support a sell bias. Watch price action at key levels and manage your risk accordingly!
🔥 What’s your bias? Drop your thoughts in the comments! 🔥
Long QQQ on Breakout Above Key Resistance Levels Next Week
- Key Insights: QQQ has shown signs of recovery but remains susceptible to
volatility driven by tech stock performance. Monitoring price movements
closely, especially around resistance levels, will be crucial. A breakout
above $518 could signal a more sustained upward momentum, while a
consolidation below might indicate prolonged caution.
- Price Targets: Next week targets: T1: $518, T2: $524. Stop levels: S1: $500,
S2: $495.
- Recent Performance: QQQ experienced a rebound of over 1.5% recently,
reflecting a reaction to previous selling pressure. However, the index,
along with the Nasdaq, is still positioned below significant resistance
levels, suggesting that further upward movement may face challenges.
- Expert Analysis: Market experts emphasize the importance of key technical
indicators and the need for QQQ to break resistance at $518 to signal
potential recovery. With the Fear and Greed Index indicating "extreme fear,"
investor sentiment remains cautious, underscoring the need for careful
observation of market trends and movements.
- News Impact: Rising mortgage rates and economic concerns, particularly around
inflation and potential Federal Reserve interest rate changes, have
contributed to market volatility. These macroeconomic factors are critical,
as they influence consumer spending and can impact technology sector
valuations, which are key drivers for QQQ.
MicroStrategy's Path: Prepare for Volatility and Short Squeeze P
- Key Insights: MSTR's connection to Bitcoin creates high volatility, making it
a candidate for short-term trading strategies. With crucial support at $142
and resistance at $543, watch for price movements that could trigger a short
squeeze. The current market sentiment suggests active trading around these
levels, driven by broader cryptocurrency trends.
- Price Targets: Next week targets include T1 at $1,050 and T2 at $1,120,
reflecting a potential bullish trend. Stop levels for LONG positions are set
with S2 at $138 and S1 at $142, adhering to the required hierarchy S2 < S1 <
975.91 < T1 < T2.
- Recent Performance: MSTR's recent market activity has showcased significant
fluctuations, closely mirroring Bitcoin's price movements. The stock has
experienced sharp declines in correlation with Bitcoin dips, but the
potential for reversal exists as support levels are tested.
- Expert Analysis: Experts emphasize the importance of monitoring price levels
closely for potential short squeezes. The market sentiment remains
cautiously bullish with a focus on recovery, provided MSTR can maintain its
support. Analysts suggest remaining vigilant as the cryptocurrency landscape
evolves.
- News Impact: Recent fluctuations in Bitcoin have had substantial adverse
effects on MSTR's stock price. Investor sentiment is heavily influenced by
changes in the cryptocurrency market, highlighting the risks and
opportunities that lie ahead for MSTR as it navigates these dynamics.
A potential bullish reversal for Microsoft can be beneficial nex
- Key Insights: Microsoft's stock is at a critical support level around $390,
presenting an opportunity for long positions if this level holds. The recent
rebound in tech stocks indicates a shift in investor sentiment that could
strengthen Microsoft's performance. With broader market dynamics leaning
towards recovery, traders should watch for potential upward movements if the
stock can sustain above key support.
- Price Targets:
- Next week targets: T1=400, T2=406
- Stop levels: S1=389, S2=385
Price level rules specified indicate a strong alignment for a long position.
- Recent Performance: Microsoft has faced significant pressure, nearing 52-week
lows, yet recent trends in broader indices provide hope as the tech sector
showcases resilience. The stock is closely tied to broader market movements,
and maintaining above the critical support level could signal a recovery.
- Expert Analysis: Analysts remain cautiously optimistic with the potential for
bullish reversals if key support levels are maintained. The current
macroeconomic context, including stabilizing interest rates and oil prices,
could positively influence Microsoft's stock. Experts highlight the
importance of these dynamics for any forthcoming upward momentum.
- News Impact: While no major announcements directly linked to Microsoft have
been made recently, significant partnerships in cloud computing and data
centers highlight the company's growth trajectory. The overall bearish
trends this year have led to discussions about potential market corrections,
with recent trading sessions showing recovery signs among major tech stocks,
including Microsoft.