Bitcoin - Bulls vs Bears: 88k or 100k?Bitcoin has broken through the 4H imbalance zone that also acted as an old resistance area. The break came through a clear displacement candle, which showed strong intent from the market. That same move left behind a new gap just under the previous resistance. Although price already retested that area once, it didn’t fully fill the gap, so we could see one more retest to complete the 50% line before the market chooses direction.
Consolidation Structure
The range before the breakout was clean, with multiple rejections from the resistance zone. That zone was front-run several times, then finally broken with conviction. Now, price is hovering just under that broken level, and the new gap created by the displacement candle is still fresh and technically unfilled.
Below current price, there’s a large inefficiency sitting between 88.2k and 90k. This zone stands out because it’s not only a clean 4H imbalance, but it also aligns with the golden pocket retracement from the last major leg up. That type of confluence usually attracts liquidity, especially if price gets rejected from the gap above and starts moving lower.
Bullish/Bearish Scenarios
The bullish scenario would play out if price manages to reclaim the gap zone, pushes back above the resistance cleanly, and treats the gap as support. That would be a classic structure flip, where the previous resistance becomes a new base, and the gap gets inverted into a continuation zone. If we see that, the next upside targets would sit around the 96k to 97k area, where more liquidity is likely resting.
On the other hand, if price moves into the gap and gets rejected again, that confirms sellers are still active at that level. In that case, I’d expect the market to push down and start filling the inefficiencies below. The 88.2k to 90k area becomes the primary draw. It’s packed with confluence from the 4H imbalance and the golden pocket, and it also lines up with previous demand zones. If price reaches into that area, it could trigger a strong reaction and potentially form the next higher low.
Price Target and Expectations
If we see rejection from the current gap, the target shifts to the 88.2k to 90k zone. That’s where I’ll be watching for bullish signs, since it’s the type of level where buyers often step in. A clean reaction there could be the start of a new leg higher. But if the market doesn’t get that low, and instead pushes up through the resistance, then the bullish breakout scenario is active, and we’d be aiming higher toward the 96k range or even the 100k.
Current Stance
Right now, I’m in reactive mode. The trade will depend on what happens at the gap zone. If we get another rejection from it, I’ll look for a move into the golden pocket below. If we reclaim the gap and break resistance, I’ll be looking to enter on confirmation of the flip. No trade from the middle, only once price gives clear direction from either key level.
Conclusion
This is a clean two-scenario setup. Either price fills the remaining gap and flips resistance, triggering the bullish continuation, or we reject from that area again and drop into the 88.2k to 90k range for a deeper liquidity grab. Both are valid, and both offer high-probability trades once price confirms the path.
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Fibonacci
GBP/USD is setting the stage for a deep correction — Don’t chaseA Smart Money trap is unfolding as price enters a major supply zone. Prepare for a sharp move.
GBP/USD is now testing a critical supply zone near 1.3300–1.3500, where institutional sellers are likely to activate.
According to Smart Money Concept (SMC) and Market Structure, we are anticipating a liquidity grab followed by a deep corrective move towards the 1.2500–1.2300 demand zone.
Key Insights:
– Major Supply Zone: 1.3300–1.3500 is the key area for potential reversals
– Expected Move: Short-term bullish exhaustion → Strong sell-off towards 1.2500
– Mid-Term Outlook: After the correction, bullish continuation possible but only from lower demand zones
– Strategy: Wait for bearish confirmation at supply zone before selling | Look for buying opportunities closer to 1.2300 if structure shifts bullish
Smart traders wait for clean entries
DXY is entering the Smart Money play — Are you ready Temporary selling pressure is unfolding, but a powerful bullish reversal zone is on the horizon! Don’t miss this key USD cycle setup
The US Dollar Index (DXY) is currently breaking down for a temporary selling phase, approaching a high-probability demand zone between 96.40–98.00.
According to the Smart Money Concept, institutional players are clearing liquidity before driving price back towards the higher supply zone (106–110).
Key Insights:
– Temporary Sell-Off: Price is moving toward the demand zone
– Bullish Reversal Expected: Watch for signs of accumulation around 96.40–98.00
– Next Target: Supply zone near 106+ levels
– Strategy: Monitor for bullish confirmation before longing
Stay ahead with clean Smart Money setups —
GBPUSD: Bullish Fakeout at Key 50% Fibonacci Level🚀After a brief consolidation near the 50% Fibonacci retracement, price performs a bullish fakeout, signaling its intention to move higher.
The 14:00 candle stands out as a clear sign of strength from buyers.
🔍 Trade Setup
📍 Entry limit:
⛔ Stop Loss:
🎯 Take Profit:
⚖️ Risk/Reward: ≈
💬 What’s your outlook on GBPUSD?
Is this the start of a new leg up?
Share your thoughts in the comments 👇
EWTSU XAUUSD H4 minute wave ((5)) monitoring
Elliott wave trade setup H4
monitoring the start of minute wave ((5))
minute wave ((5)) should develope in 5 motive waves (impulsive/leading diagonal)
confirmation level: price break up steadly over 3350 area
invalidation level: price break steadly lower 3275 area
SPX500 local top at 5700? Serious retrace could hit 5500SPX back to its "Liberation Day" highs and possible end of local wave.
Local 4.236 fib at 5700.72 may have marked end of this wave up.
Dip targets include the various green fibs but major target 5505.42
Green Zone below is a MUST HOLD or we return to Bear Markets.
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Previous Charts below
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Major TOP call:
Liberation Day top call:
Tariff Relief road map:
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"DXY is building a textbook bullish flag — here’s exactly where For Traders (technical + confident)
DXY bulls gearing up for a double-leg rally”
1. Context & Market Structure:
After a sharp impulsive drop (green falling wedge), DXY has begun corrective accumulation in an ascending channel.
Current price 99.531 is consolidating inside a broadening bullish flag pattern.
Key Zones:
Major supply zone: 100.500 – 101.000 (highlighted yellow box)
Short-term resistance: 99.700
Short-term support: 98.8Projected Path (2 bullish legs):
First push (red path): Minor pullback → break to ~100.100
Second push (blue path): Consolidation → breakout towards 100.500–101.000 (target zone)
00–98.500
Bias:
Short-term bullish → Targeting supply zone around 100.5–101.0
Invalidation level: Clear break below 98.500 (would negate bullish setup)
>
Trade Idea:
Buy on dips within the ascending flag, targeting 100.100 and 100.500
Watch reaction near supply zone for possible reversal or continuation
The next EUR/USD move could pay twice”Current Price Structure:
Price is forming a potential Head & Shoulders / distribution near resistance (blue + red zone).
There is a clear supply zone overhead around 1.14255–1.14496.
Key demand zone (yellow box) 1.12274–1.11800.
3. Potential Trade Ideas (2 setups):
First short from the current resistance (blue box), aiming towards yellow demand zone.
Second opportunity: After a potential bounce → re-test of lower highs (blue box again) → another short towards demand zone (confluence short twice).
4. Key Levels:
Resistance: 1.14255 – 1.14496
Support: 1.12274 – 1.11800
Current price: 1.13115
5. Bias:
Short-term bearish towards 1.1227 zone.
Wait for confirmation with structure breaks and lower highs.
Due to Geo Political changes in Europe grow expected. These types of rates are always difficult (but fun) to analyze, because there is no history. This one has gone from always low to sky high. But I can still do something with it. You see again, classically according to the Fibonacci model, that the rate has shot up from 400 to 1280, from the blue area straight through the green and yellow. The red area is the outperformance, but you don't know that because you don't know where the rate ends.
You can put a reserve Fibonacci chart against that and then you suddenly see the purple area appear up to 2700. If I subdivide that again, resistance arises on:
1884
2064
2180
2313
2459
2700
The group was promoted to the DAX, Germany's main stock market index, in March 2023. It is the largest German and fifth-largest European arms manufacturer, and produces a variety of armored fighting vehicles and armored personnel carriers, both wheeled and tracked.
NVDA Trade Setup Eyeing the Bounce After the PullbackNVIDIA (NVDA) is currently trading around $117.06, pulling back from its recent highs of $153.13. With volatility kicking in and macro pressure (including renewed tariff talk from the Trump camp), NVDA is setting up for what could be a powerful rebound opportunity.
Here’s how I’m looking at it:
📥 Buy Zones (Scaling In):
$104 – Technical support zone where buyers may start stepping in.
$95 – Key psychological and chart-based support.
$90–$80 – Deep correction zone for high-conviction entries.
🎯 Profit Targets:
TP1: $125 – Strong short-term resistance.
TP2: $145 – Reclaiming mid-term momentum.
TP3: $153+ – All-time high retest if sentiment recovers.
💡 Why It Matters:
NVIDIA’s fundamentals are on fire: strong revenue, record margins, and leadership in AI and data center growth. Add in $25B+ in cash and minimal debt, and you've got a long-term juggernaut. Yes, it's volatile. Yes, it's overvalued on paper. But growth like this doesn’t come cheap.
📊 Risk Management:
Always use stops—especially in this kind of market. I’m keeping an eye on $90 as a make-or-break level and adjusting sizing to weather volatility.
Disclaimer: This is not financial advice. All trading involves risk. Do your own research or speak to a licensed financial advisor before making any financial decisions.
Germany 40 – Focus on the All Time HighsThe Germany 40 index has been on a wild ride in the first 4+ months of 2025 as European equity markets have reaped the benefits of a shift out of US assets, an expected major spending up lift by European governments on defence and more importantly for the Germany 40 specifically, a commitment by the country’s lawmakers to lift the debt break, which is expected to unleash billions of EUROs of spending on infrastructure projects moving forward.
This all saw the Germany 40 index climb from 19,753 on January 2nd to a new all time high of 23479 on March 18th. However, its not all been plain sailing, as US President Trump’s introduction of trade tariffs on global allies saw a capitulation of these initial longs all the way down to 18800 on April 7th, although this weakness didn’t last long as a month later, more specifically on Tuesday May 6th the index returned to its all time highs again. Wow!
Now, with the index pausing just below this important peak, it seems like a good time to consider the technical outlook.
Technical Outlook: Break or Fail at All Time Highs
An all-time high in any asset is an important resistance focus for traders, as having seen it previously hold and reverse an advance in price, the potential is that it may do so again.
Therefore, as a previous all-time price is neared, the question will always be asked, will it hold and see fresh selling pressure once more, or will it give way on a closing basis, to suggest possibilities of a more sustained period of price strength.
The Germany 40 index currently finds itself in such a situation, and activity over coming sessions may offer clues to its next direction.
On March 18th 2025, the Germany 40 index traded to a level of 23479, which represented a new all-time market high. Significantly, from here, a fall of 19.90% materialised into the April 7th low.
Interestingly, having posted this 18800 April 7th session low, a near 100% upside retracement of the early April decline has developed, with Tuesday’s high this week at 23430. The question traders may now be asking is, can new all-time highs be posted to suggest extension of recent strength, or will it hold again and see fresh price weakness?
Of course, it is an impossible question to answer, as much will depend on future market sentiment and price trends. However, it should be remembered, even if closing breaks of previous all-time highs do develop, it may still not guarantee further strength.
That said, if closes above the 23479 March 18th 2025 extreme do materialise, it may skew possibilities to higher levels. However, it is always difficult to gauge where the next higher resistance points stand in all-time high territory, but it might prove to be the 38% Fibonacci extension of the March/April price decline, which stands at 25232, that could be the next resistance focus.
It is equally possible, as it is an important resistance that 23578 holds and reverses the latest strength again, in which case, we must be aware of possible supports that if broken, may see increasing downside pressure in the index.
The first support, may now be 22860, which was Tuesday’s session low, as this held and prompted a rally in price. This level giving way, while not an outright negative, might then see a deeper decline emerge towards 22237, equal to the April 30th low, even possibly the rising Bollinger mid-average, which currently stands at 21914.
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Tron Built a Fresh Down Trend!!!Hey Traders, in today's trading session we are monitoring TRX/USDT for a selling opportunity around 0.2530 zone, Tron is trading in a down trend and currently is in a correction phase in which iti s approaching the trend at 0.2530 support and resistance area.
Trade safe, Joe.
ASST: Trade write-up / 07 MayDaily Time-Frame Context
1h Chart
ASST gapped up over 300% pre-market on news of transitioning to a crypto holding company (a strong hype theme).
Despite being in a long-term downtrend, ASST had a history of prior gap-ups in 2023–2025.
Highest daily trading volume (HDW) ever recorded, with 80M shares traded pre-market.
Low short interest (0.5 days) and a relatively small float of 10.9M.
5-Min Time-Frame Analysis
Pre-Market Action:
Gap-up to Jan’25 highs, followed by shallow consolidation to the rising 8 EMA and VWAP (1h 8 EMA)
Opening Price Action:
Price posted a failed breakdown setup, finding support at VWAP, Jan’25 highs, and the pre-market base.
Selling volume remained low, while reversal volume showed substantial buying interest, with most bars closing at the highs.
MACD signaled bearish posture during this reversal, hinting at potential upcoming consolidation.
Mid-Day Movement
Price reached a mid-day top with increased selling volume, reduced buying, bearish MACD, and flattening short-term EMAs.
Pullback Phase
Price pulled back for 4 hours to early morning support (Jan’25 highs, pre-market top, morning reversal), with gradually decreasing volume, indicating drying-up selling interest.
Pullback had a textbook three-wave structure with ideal Fibonacci proportions.
Consolidation and Breakout
Established a solid consolidation at the key support zone, featuring:
Several shake-outs
Buying volume dominating selling
Sequance of higher lows formation
Inside bars prior to breakout
MACD turning bullish
Possible Entries
Aggressive Entry:
Failed breakdown and V-shaped reversal with an 11% stop at LOD.
Ideal Entry/Aggressive add-on:
After the shake-out/inside bars sequence on low volume, breakout confirmed by bullish convergence of EMAs and VWAP. Full stop could be placed bellow higher low.
Active Uptrend Phase
Price respected the 8 EMA during the active advance phase, pausing only during halts.
(!) Gradually increasing buying volume without a sudden spike - a sign of steady buying rather than stop-loss coverage.
Noticeably lower selling volume compared to buying volume.
Price approached the next significant daily resistance zone at Jan’24 highs - a potential profit-trimming target.
Swing-Trading Thesis
Strong crypto-related hype (becoming a crypto holding company).
Crypto sector showing relative strength since the market top and recovery phase.
Price maintained above key short-term moving averages into the close and post-market, supporting the bullish case.
Bitcoin pullback and altcoin breakout setups further enhance the thesis.
Gold is expected to pull back, short gold!Fundamentals:
Focus on the Fed's interest rate decision and Powell's speech;
I think the Fed will keep the interest rate decision unchanged this time, at least it will not announce a rate cut this time, which may suppress the gold market;
Technical aspects:
Before the Fed's interest rate decision, gold is currently in a volatile state. However, relatively speaking, it is currently in a volatile and bearish state, with short-term resistance in the 3395-3405 area; and gold has repeatedly tested the 3370-3360 below during the retracement process. After multiple tests, gold may be more likely to break through this support area; the key support below is in the 3360-3350 area, followed by the 3320-3310 area.
Trading strategy:
Consider shorting gold in the 3395-3405 area, TP: 3370-3360
EURNZD - Expecting Bullish Continuation In The Short TermM15 - Strong bullish move.
No opposite signs.
Expecting further continuation higher until the two Fibonacci support zones hold.
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