Bullish Outlook going forward for NQNQ has pulled back and taken Feb. Monthly low as well as grabbing some additional liquidity from Nov. last year. I shorted NQ on Thursday for 473 points to my anticipated level of support. I nearly caught the bottom of the market, followed by an aggressive back move up to equilibrium to end the week. Going forward, with the high impact news coming up in the first 2 weeks of March, I see a bullish outlook and the potential for new ATH. Here is an idea of what I see playing out over the short-term.
Bullishsetup
Bitcoin Bullish Scenario: Breakout & Retest Idea📈 Bullish Scenario: Breakout & Retest of the $95,000–$99,500 Zone 🚀
🔹 Idea:
Price breaks above the strong resistance around $95,000 and holds it as new support on a retest.
🎯 Potential Entry:
✅ Trigger: A clear break and close above $95,000 on the 1H or 4H chart, followed by a pullback to retest $95,000–$96,000 as support.
✅ Confirmation: Enter on the first bullish candle or bullish engulfing pattern confirming the retest holds.
🔻 Stop-Loss Placement:
🔸 Aggressive: Below the breakout zone ($94,000–$94,500).
🔸 Conservative: Below the last swing low prior to the breakout ($92,000–$93,000).
🎯 Targets:
🎯 T1: $99,500 (next immediate resistance).
🎯 T2: $105,000–$109,000 (upper resistance on the chart).
💡 Consider taking partial profit at T1 and moving stop-loss to breakeven.
⚠️ Risk Management Tips:
🔹 Risk only 1–2% of your capital per trade.
🔹 If the retest fails quickly and price closes back below $95,000, exit early to minimize losses.
📢 Disclaimer: This is for educational and informational purposes only and not financial advice. Always do your own research and manage risk accordingly before making any investment decisions.
📊 What’s your take on this setup? Drop your thoughts in the comments! 👇🔥
Is Bitcoin Topping Out? Critical Levels to WatchSince the low of $15,476 on November 21, 2022, Bitcoin has surged to an all-time high of $109,588 on January 20, 2025. That’s an incredible +608% increase over 791 days. We also hit the long-anticipated $100K mark. But for almost three months now, Bitcoin has been stuck in a range between $90K and the all-time high, showing some indecision in the market.
Looking Back: Market Structure & Trends
Bitcoin spent over 250 days consolidating between $50K and $70K before finally breaking out in November 2024, right around the U.S. election. That breakout triggered a massive rally, pushing Bitcoin to 100K in just one month. Since then, bulls and bears have been battling it out, trying to establish control over this crucial psychological level.
A look at the pitchfork tool shows that Bitcoin has been rejected at the 0.618, 0.666, and 0.786 levels multiple times while trying to push higher. Recently, we lost the median line of the pitchfork and dropped below 100K, suggesting bullish momentum is fading. The 233 SMA/EMA on the 4-hour TF as well as the 21 EMA/MA on the daily TF has also flipped into resistance, adding to the bearish pressure.
Is February Shaping Up to Be a Bearish Month?
If we compare the current cycle to the 2020 bull market, the price action looks similar, forming a top where Bitcoin struggles to break higher. February could bring a healthy correction before any new leg up.
Key Support Zones & Confluences
Here’s where we could see solid support:
Unfilled CME Gap at $77,930 – Historically, Bitcoin tends to fill these gaps over time
Pitchfork Lower Support Line (~$80K) – If Bitcoin drops, this level aligns with multiple confluences by late February or early March
Fib Speed Fan (0.618 from $50K to ATH) – Perfectly lines up with the pitchfork lower support around $80K
Trend-Based Fibonacci Extension (1.618) – Another confluence at the $79K mark
Fib Retracement (0.5 from $50K to ATH) – Adds more support at $79.3K
Negative Fibonacci Retracement (-0.618) – Lands right at the open gap, reinforcing this zone
Daily 233 EMA/MA – Sitting at $81.3K and $76.4K, further supporting this region
Key Support Zone: $80K - $78K – With all these confluences, this is a strong area for a potential long setup
Additional Support Zone: FWB:88K - $86K – Another important region to watch for a bounce
Resistance Levels & Confluences
Psychological Resistance at 100K – A major battle zone between bulls and bears
Daily 21 EMA/MA (~$99.5K - 101K) – A key resistance level that could cap any upward movement
233 SMA/EMA on the 4H Timeframe – Now acting as resistance, adding pressure to the downside
Potential Trade Setups
Long Setup #1: A potential entry from FWB:88K - $86K
Long Setup #2: $80K - $78K support zone with confirmation could present a high-probability trade
Final Thoughts
Bitcoin is facing strong resistance at 100K, with multiple technical indicators suggesting a possible pullback. While the bigger trend remains bullish, February might bring a correction, providing great long opportunities around the FWB:88K - $86K and $80K - $78K region. Keep an eye on key support zones and look for confirmation signals before jumping into trades.
New Indicator Release
The 4H, Daily, and Weekly support zones seen on the charts are from my new indicator, which I released for free a few days ago. Feel free to check it out and incorporate it into your analysis.
#SHELLUSDT – Bullish Scenario, Expecting a Breakout📈 LONG BYBIT:SHELLUSDT.P from $0.7000
🛡 Stop Loss: $0.6671
⏱ 1H Timeframe
⚡ Trade Plan:
✅ The BYBIT:SHELLUSDT.P price is showing strong momentum after breaking out of a consolidation zone.
✅ The asset has broken above $0.6957 and is holding above this level, signaling a potential continuation of the uptrend.
✅ Increasing volume confirms buyer activity.
🎯 TP Targets:
💎 TP 1: $0.7350
🔥 TP 2: $0.7700
📢 Holding above $0.7000 would confirm further bullish movement.
📢 POC at $0.4671 is far below the current price, indicating a trend shift.
📢 Increasing volume supports the bullish case.
📢 Securing partial profits at TP1 ($0.7350) is a smart risk-management strategy.
🚀 BYBIT:SHELLUSDT.P remains in an uptrend – monitoring for continuation and securing profits at TP levels!
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.
JOURNAL FOR MGC1!Today I placed two trades on MGC1! my first entry was a sell scalp which was strictly a technical entry and the second was the buy back up because it goes with the bias of gold being bullish, and inflation fears, so for each trade Ive wait on a area of consolidation (order block) then wait on a break out in this case after that impulsive move to the downside on gold I waited for an area of support to form with rejections of pushing lower at this point an order block should start forming, I tend to get a better structure of an order block forming on the 5min, once a bullish engulfing to print above the last high then I take the trade, today I had no draw down my entry was precise!
Crypto Total Market Cap Analysis – The Final Ride is ComingMarket Context
The chart represents the Total Crypto Market Cap (CRYPTOCAP) on a 1W timeframe.
Historical price action shows cyclical bull and bear market trends driven by market sentiment, liquidity cycles, and macroeconomic factors.
A similar pattern to 2020’s breakout is forming, suggesting a potential parabolic rally ahead.
Current Market Position
We're here: The chart marks the current phase as a consolidation after a strong upward move.
A similar pause and accumulation phase occurred in late 2020 before the explosive 2021 bull run.
Market cap is hovering around $3.19T, forming a temporary resistance zone within the red-circled area.
Key Technical Indicators
Higher Lows & Higher Highs: A bullish structure remains intact.
Breakout Setup: Price consolidating near resistance often precedes a strong continuation.
Potential Target: The projected move suggests a rally towards $5.75T+ based on historical patterns.
Market Sentiment & Catalysts
Upcoming Bitcoin Halving (2024-2025): Historically sparks massive inflows into the crypto market.
ETF Approvals & Institutional Demand: Driving liquidity and mainstream adoption.
AI & Blockchain Innovation: Continued growth in real-world use cases enhances long-term fundamentals.
#SUNDOGUSDT remains in a strong uptrend📈 LONG BYBIT:SUNDOGUSDT.P from $0.04070
🛡 Stop Loss: $0.04013
⏱ 15M Timeframe
✅ Overview:
➡️ BYBIT:SUNDOGUSDT.P is showing strong bullish momentum after breaking out of a consolidation zone. The price is holding above the key $0.04070 level.
➡️ The highest liquidity area (POC) is at $0.03527, confirming strong buyer interest and support for the current trend.
➡️ A volume spike in recent candles suggests increased buying activity, increasing the probability of reaching target levels.
➡️ If the price breaks the $0.04150 resistance, the uptrend could accelerate towards higher levels.
⚡ Plan:
➡️ Enter long from $0.04070 upon confirmation of breakout.
➡️ Risk management with Stop-Loss at $0.04013, placed below the nearest support level.
🎯 TP Targets:
💎 TP1: $0.04150
🔥 TP2: $0.04205
🚀 BYBIT:SUNDOGUSDT.P remains in a strong uptrend, and a breakout above $0.04150 could lead to further gains.
SOLANA: $1,000 Incoming?This chart shows how Solana (SOL) follows market cycles, long periods of low prices (accumulation) before big price spikes (breakouts).
- We’re in a similar phase to 2021, just before SOL’s last huge rally.
- $500 and $750 are key resistance levels—breaking them could send SOL much higher.
- Alt & Meme Season matters—when memes pump, demand for SOL rises.
- Bitcoin’s bull run is key, when BTC moves up again, SOL will likely follow fast.
- Price could rise quickly past $1,000 once key levels break.
DEVIATON INJIt looks like we have a deviation below the demand zone and the $13.8 support, which could present a buying opportunity.
I’m waiting to see if the price finds support around $14.4.
If the price drops below $14 and stays there for an extended period, I’ll reassess the trade, as we could see another leg down toward the $8-$11 zone, where stronger support is likely.
For now, the weekly oscillators look decent—Stoch RSI is close to a bullish cross, and RSI has found support at 40.
Gold - Trend continuation after deep correctionParallel Channel: A clear upward-trending channel indicating long-term bullish movement.
Consolidation Pattern: A triangular consolidation phase before a breakout.
Strong Support Level: Marked around 2,861.843, serving as a key price level.
Price Projections: Two significant measured moves showing price increases of 14.10% and 12.27%, with the latest target reaching approximately 3,037.055.
Current Price Action: The price is around 2,882.482, experiencing a slight pullback (-1.57%).
Key Elements of the Chart:
1. Overall Trend: Bullish Momentum
The chart showcases an upward trend in gold prices over the past several months.
A parallel ascending channel is drawn, marking higher highs and higher lows, indicating a sustained bullish trajectory.
2. Parallel Channel Formation
A parallel channel (black trendlines) has been plotted, highlighting a structured uptrend.
The price has consistently moved within this channel, bouncing off support and resistance levels.
3. Consolidation & Breakout Phase
A green triangular pattern is visible in the middle section of the chart.
This pattern represents a period of price consolidation, where gold traded in a tightening range before a breakout.
After breaking out of this consolidation phase, the price resumed its uptrend, confirming a bullish breakout.
4. Support and Resistance Levels
A strong support level is identified at 2,861.843, providing a key price floor.
The price has recently retraced and is testing this support zone around 2,882.482.
Resistance lies near the upper boundary of the parallel channel, with a target projection of 3,037.055.
5. Measured Price Moves (Projection Targets)
The chart includes two price projections using vertical arrows:
First measured move: A rally of 333.699 points (14.10%), suggesting a significant bullish leg.
Second measured move: Another 331.092 points (12.27%), confirming continued bullish strength.
The next target price level is around 3,037.055 USD, indicating further upside potential.
6. Current Market Conditions
The current price is around 2,882.482, reflecting a -1.57% daily decline.
The recent pullback suggests either a minor correction or a potential support test before the next leg upward.
Technical Summary:
Trend: Strong bullish uptrend within a well-defined parallel channel.
Support Level: 2,861.843 (marked as a strong area of buying interest).
Resistance Level: Around 3,037.055.
Breakout Confirmation: After a consolidation phase, gold has resumed its uptrend.
Market Outlook: The chart indicates the potential for further upside, but short-term corrections may occur.
The price remains within the parallel channel, gold could continue its upward trajectory, with 3,037.055 USD as the next key resistance level. However, if the support level (2,861.843) fails, a deeper correction may follow.
#GMXUSDT at a Key Level: Reversal Up or Further DropThe BYBIT:GMXUSDT.P price is consolidating after a sharp decline and is currently hovering around $19.870. A breakout above resistance or a drop below support will define the next move.
Two possible scenarios:
🔵 Bullish scenario: Holding above $20.480 activates a long setup towards $22.025.
🔴 Bearish scenario: Losing $19.220 confirms a short setup towards $18.040.
⚡ Best approach – place both scenarios in your watchlist and wait for confirmation.
⚡ This allows traders to avoid guessing and enter only after confirmation.
⏱ 1H Timeframe
━━━━━━━━━━━━━━━━━━━━━━
📈 LONG BYBIT:GMXUSDT.P from $20.480
🛡 Stop Loss: $19.870
✅ Overview:
➡️ BYBIT:GMXUSDT.P is stabilizing around $19.870 - $20.065 (POC), the key liquidity zone.
➡️ The price is attempting a recovery but hasn’t broken $20.210 yet.
➡️ A confirmed breakout above $20.480 would open the way toward $21.250 and $22.025.
⚡ Plan:
✅ Bullish confirmation requires a breakout above $20.480 and consolidation.
✅ Monitor reaction at $20.065 (POC) – the key volume zone.
✅ If the breakout is weak, a pullback to $19.770 is possible.
📍 Take Profit targets:
🎯 TP1: $21.250 – local resistance.
💎 TP2: $22.025 – main profit-taking zone.
🚀 BYBIT:GMXUSDT.P is testing a key level — waiting for a breakout signal!
━━━━━━━━━━━━━━━━━━━━━━
📉 SHORT BYBIT:GMXUSDT.P from $19.220
🛡 Stop Loss: $19.770
✅ Overview:
➡️ If the price fails to break $20.065 and starts dropping, a test of $19.220 is expected.
➡️ A breakdown below $19.220 could trigger a move toward $18.655 and $18.040.
➡️ Volume indicators suggest possible distribution, increasing bearish pressure.
⚡ Plan:
✅ Bearish confirmation requires a break below $19.220 and consolidation.
✅ Watch reaction at $19.770 – if it holds, a reversal could form.
✅ If selling pressure increases, the drop could accelerate.
📍 Take Profit targets:
🎯 TP1: $18.655 – intermediate support.
💎 TP2: $18.040 – deep correction.
🚀 BYBIT:GMXUSDT.P is at risk of a breakdown — expecting a move to $18.040!
ABC Correction perfection A Beautiful ABC pattern
Lines up perfectly with :
- Previous range Point Of Control
- Previous month Value Area Low
- A Daily Naked
- The 1 to 1
- Global Swing Low Avwap
Elliot wave theory
I expect early next week being hit. Then target the highs for a wyckoff distribution pattern.
People are already positioning EU swing longs, without a spring.
We need to punish dem early bulls 🏌️♀️
CAPITALCOM:DXY OANDA:EURUSD CME:6E1! ICEUS:DX1!
#TRBUSDT remains bullish📈 LONG BYBIT:TRBUSDT.P from $38.35
🛡 Stop Loss: $38.00
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:TRBUSDT.P is in a strong uptrend, breaking the key $38.35 resistance level.
➡️ POC (Point of Control) at $34.47 indicates the highest liquidity zone far below the current price, confirming strong buyer support.
➡️ The price has broken through the $38.30 area and is consolidating above, opening potential upside toward $39.30.
➡️ If the price holds above $38.35, bulls may continue pushing towards target levels.
⚡ Plan:
➡️ Enter long after confirmation above $38.35, signaling a bullish continuation.
➡️ Risk management via Stop-Loss at $38.00, placed below the support zone.
➡️ Primary upside targets:
🎯 TP Targets:
💎 TP1: $38.90
🔥 TP2: $39.30
🚀 BYBIT:TRBUSDT.P remains bullish—expecting further upside!
📢 BYBIT:TRBUSDT.P shows strong buying momentum, breaking key resistance levels.
📢 If $38.35 holds as support, the probability of reaching $39.30 increases.
📢 However, if the price drops below $38.00, a pullback to lower levels may occur.
#AVAAIUSDT looks ready for further gains📈 LONG BYBIT:AVAAIUSDT.P from $0.05800
🛡 Stop Loss: $0.05170
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:AVAAIUSDT.P shows strong bullish momentum, breaking key resistance levels.
➡️ The price is holding above $0.05730, confirming buyer control.
➡️ Trading volumes are increasing, signaling rising market interest.
➡️ POC at $0.05189 acts as solid support, reinforcing the long scenario.
⚡ Plan:
➡️ Wait for a confirmed hold above $0.05800 before entering.
➡️ Stop-Loss at $0.05170 to minimize downside risk.
➡️ Main target $0.06938, with intermediate take profits at $0.06165 and $0.06640.
🎯 Take Profit Targets:
💎 TP1: $0.06165
🔥 TP2: $0.06640
🚀 TP3: $0.06938
📢 Monitor $0.05730 – a breakout above strengthens the bullish case.
📢 Volume increase supports upward movement, confirming buying interest.
📢 Risk management – closing the trade if $0.05170 is broken down.
🚀 BYBIT:AVAAIUSDT.P looks ready for further gains, expecting a move towards targets!
#BNXUSDT further bullish movement📈 LONG BYBIT:BNXUSDT.P from $0.6836
🛡 Stop Loss: $0.6436
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:BNXUSDT.P broke through a key resistance at $0.6791, confirming buyer strength and signaling further bullish continuation.
➡️ Volume is increasing, indicating strong market interest in the uptrend.
➡️ POC at $0.4528 suggests that major liquidity was accumulated significantly lower, reinforcing the bullish trend.
➡️ The next upside target is $0.7396 , followed by $0.7873 if momentum continues.
⚡ Plan:
📈 Bullish Scenario:
➡️ Enter LONG from $0.6836 if the price maintains support above this level.
➡️ Manage risk with Stop-Loss at $0.6436 to protect against downside moves.
🎯 TP Targets:
💎 TP1: $0.7396 — first resistance level, potential profit-taking zone.
🔥 TP2: $0.7873 — strong level where buyers may exit.
🚀 BYBIT:BNXUSDT.P Expecting further bullish movement!
📢 If the price BYBIT:BNXUSDT.P holds above $0.6836, further upside toward $0.7396 and $0.7873 is likely.
📢 However, if it drops below $0.6436, the bullish setup may be invalidated.
#ATOMUSDT further bullish movement📈 LONG BYBIT:ATOMUSDT.P from $4.842
🛡 Stop Loss: $4.800
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:ATOMUSDT.P is bouncing off key support at $4.800, confirming buying interest.
➡️ The price has broken through $4.842, which could trigger further bullish momentum.
➡️ POC is positioned lower, suggesting strong volume accumulation below, reinforcing the bullish trend.
➡️ Primary upside target: $4.905, followed by $4.960 if momentum continues.
⚡ Plan:
➡️ Enter LONG from $4.842 if price holds above this level.
➡️ Manage risk with Stop-Loss at $4.800 to protect against sudden reversals.
➡️ Main upside targets:
🎯 TP Targets:
💎 TP1: $4.905 — first resistance, potential profit-taking level.
🔥 TP2: $4.960 — next strong level for possible exit.
📢 If the price holds above $4.842, further upside toward $4.905 and $4.960 is likely.
📢 However, if it drops below $4.800, the bullish setup may be invalidated.
🚀 BYBIT:ATOMUSDT.P Expecting further bullish movement!
$GTLB is brewing ... Recent earnings estimate revisions for GitLab Inc. have been positive, indicating that analysts are optimistic about the company's near-term performance, which could be influencing the stock's potential upward trend. Plus the weekly chart showing a cup and handle pattern, which add another positive indication.