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Gold Drops $30 in Asia as Month-End Profit Taking Hits Hard XAUUSD PLAN – Gold Drops $30 in Asia as Month-End Profit Taking Hits Hard After a sharp rebound candle yesterday, gold unexpectedly reversed in the Asian session, plunging over $30 as market participants rushed to exit positions ahead of the monthly close. The move reflects strong technical rejection and potential macro pressure. 🌐 MACRO OUTLOOK – US-CHINA TRADE TENSIONS BACK IN FOCUS Trade negotiations between the US and China are showing renewed signs of strain, especially around tariff policies. The uncertainty has not triggered safe-haven flows into gold—a sign of waning momentum. Dollar Index (DXY) remains range-bound, offering no clear direction. Broad market sentiment indicates institutional cash-out behavior ahead of the weekly and monthly candle closes. 📉 TECHNICAL OUTLOOK – BEARISH STRUCTURE STILL INTACT Gold is respecting a downward sloping channel on the H1 timeframe. Price failed to hold above EMA 200, reinforcing bearish bias. EMA 13 – 34 – 89 – 200 are in bearish alignment, showing continued downside momentum. Support at 3274 – 3276 is a key reaction zone for potential scalping opportunities. 🔑 KEY PRICE LEVELS TO WATCH 🔴 SELL ZONE: 3322 – 3324 Stop-Loss: 3328 Take-Profit: 3318 → 3314 → 3310 → 3306 → 3300 → 3295 → 3290 → 3280 🟢 BUY ZONE: 3266 – 3264 Stop-Loss: 3260 Take-Profit: 3270 → 3274 → 3278 → 3282 → 3286 → 3290 → 3300 ⚡ BONUS SCALP SETUPS Support Zone 3274 – 3276 → Look for bullish rejection for a quick BUY SCALP (Target: 50 pips / SL: 50 pips) Resistance Zones 3302 – 3304 and 3310 → Watch for early rejection to enter SELL SCALP, with extended downside targets. 📌 STRATEGY NOTES Priority: Short-term sell bias unless price reclaims 3310 with momentum. Avoid trading in the mid-range; wait for price to reach key reaction zones. Today’s structure favors liquidity sweeps, so patience and disciplined entries are crucial—especially during London and NY overlap.
OANDA:XAUUSDShort
by MMFlowTrading
2
BTCUSD Breakdown from Pennant – MMC Structure Analysis + Target🧠 Introduction: Why This Chart Matters Bitcoin recently provided a textbook example of market manipulation, where the price action formed a bullish-looking pattern (Pennant), trapped traders with a fake breakout, and then reversed strongly to the downside. By using Mirror Market Concepts (MMC), we can clearly see the logic behind this move—how the market mirrored a previous pattern and fulfilled a predictable target zone. This analysis breaks it all down, step-by-step, for both educational and practical trading purposes. 🔍 Detailed Chart Breakdown: 1️⃣ The Illusion – Bullish Pennant Formation Initially, BTC/USD formed what looked like a bullish pennant—a common continuation pattern in technical analysis. The pattern appeared after a sharp upward move, followed by converging trendlines suggesting consolidation. Retail traders often anticipate a breakout above the pennant as a sign of bullish continuation. This is where the trap begins. Why It’s a Trap: The pattern looked clean and reliable—but the context told another story. This move was designed to lure breakout traders into long positions right before a reversal. 2️⃣ The Fakeout – Liquidity Grab Above the Pattern Shortly after the pennant formed, price pushed above the upper trendline, triggering breakout entries and stop losses of short-sellers. But instead of continuing up: The price reversed sharply. This aggressive move confirmed the fakeout. This is a classic example of a liquidity hunt, where the market moves briefly in one direction to gather orders before executing the real move. 📌 MMC Insight: This behavior mirrors a prior setup—price previously faked upward, then dropped to a key demand zone. The mirror pattern gives a clue that the same outcome might repeat. 3️⃣ CHoCH – Change of Character Confirmed After the fakeout, BTC broke below a key internal support and trendline structure, signaling a CHoCH (Change of Character)—a shift from bullish to bearish market control. This moment is crucial: It confirms the smart money’s intention. It signals that the previous bullish move was just a setup. Sellers now have control. 💡 Pro Tip: CHoCH is one of the earliest and most reliable signs of a reversal when combined with liquidity patterns. 4️⃣ Trendline Break & Structural Sell-Off The break of the trendline following CHoCH solidified the bearish direction. This was the best confirmation-based entry point, as the structure flipped and began forming lower highs and lower lows. 5️⃣ Target Fulfilled – Previous Demand Zone Hit The price then continued down aggressively and hit the marked MMC target zone. This area coincided with: A previous demand zone (where buyers stepped in before). A Mirror Market reversal point, seen earlier in the chart. This fulfillment of the MMC target validates the entire analysis—from trap to reversal to target. 🎯 Key Zones: Fakeout High: $69,600 area (liquidity sweep) CHoCH Break Level: Around $69,100 Trendline Break Confirmation: $69,000 Final Target Zone: $68,500–$68,700 📈 Trading Strategy Recap: Entry Idea: Enter short after CHoCH and trendline break Stop Loss: Above fakeout high ($69,600+) Take Profit: MMC demand zone ($68,500–$68,700) This trade offered excellent risk-to-reward and confluence using multiple tools (MMC, CHoCH, structure, liquidity sweep). 🧠 What You Can Learn from This Setup: Patterns Can Lie: A pattern like a pennant isn’t enough—context is key. Liquidity Is King: Understand where the market needs to go to collect orders. Mirror Market Concepts Work: Historical behavior often repeats in reverse. Use MMC to forecast likely outcomes. CHoCH is Powerful: It's your early alert system for trend changes. 🔎 Final Thoughts: This BTC/USD chart is a powerful example of how smart money operates—with manipulation, pattern traps, and mirrored market behavior. If you’re a price action trader or use MMC, this breakdown is a must-study. Don't just trade patterns—trade context. Look for traps. Use MMC. Watch CHoCH. And always have a mapped target based on structure.
CRYPTO:BTCUSDShort
by GoldMasterTrades
1
Fundamental Market Analysis for May 30, 2025 USDJPYThe Japanese yen (JPY) attracted strong follow-through buying for the second consecutive day on Friday and continued to recover from a two-week low reached the previous day against the US dollar. Global risk sentiment deteriorated after a federal appeals court on Thursday suspended a recent ruling blocking US President Donald Trump's radical tariffs. This is evident from the general weakening of sentiment in the stock markets and is contributing to a recovery in demand for traditional safe-haven assets, including the JPY. Meanwhile, optimistic macroeconomic data from Japan released today, including strong consumer inflation figures in Tokyo, confirm the need for further interest rate hikes by the Bank of Japan (JPY) and provide additional support for the JPY. On the other hand, the US dollar (USD) is consolidating after a sharp reversal yesterday amid concerns about the deterioration of the US financial situation and bets that the Federal Reserve (Fed) will stick to its easing policy. This further contributes to the continued decline of the USD/JPY pair. Trading recommendation: SELL 143.800, SL 144.200, TP 142.900
Short
by Fresh-Forexcast2004
Monthly closing bet. Opening a falling gap?Information summary: At 8:30 a.m. on Friday, U.S. time, the U.S. Bureau of Economic Analysis will release the personal consumption expenditure (PCE) price index for April. As the most favored inflation indicator of the Federal Reserve, the year-on-year change in the core PCE price index has a greater impact on policymakers. If the data is released, the core PCE price index in April rises faster than expected, and the direct reaction of the market may lead investors to prefer the policy rate to remain unchanged in July. In this case, the U.S. dollar may gather strength, causing gold prices to fall before the weekend. Market analysis: Gold prices rose as high as 3322 in the early Asian session, and then fell without a dollar line. As of now, the lowest price has retreated to the 3290 U.S. dollar line. At present, it is not ruled out that gold will fluctuate widely; but the trend view is still biased towards the short side. The strength of the current rebound still depends on the strength of the European session. In the European session, the operation will focus on the vicinity of 3310 U.S. dollars first, and the pressure will still look down to 3280 U.S. dollars. However, if the European session falls directly below $3,285, there is still room for decline, and the support is around 3,250. In addition, today is the last day of the monthly line closing, and the range of fluctuations has not yet left, so you can continue the short strategy. Operation strategy: Short around $3,310, stop loss at $3,320, and profit range around $3,250.
OANDA:XAUUSDShort
by Quaid-1
XAU/USD – Gold Analysis Using MMC & Structural Mapping + Target🔎 Market Narrative: Today’s GOLD analysis is crafted through the lens of Mirror Market Concepts (MMC)—a powerful strategy where historical price behavior is mirrored in the current chart structure. This is combined with traditional structural analysis, offering a clear view of current price behavior, key breakouts, and target levels. We’re currently seeing an interesting scenario unfold where the market structure is shifting from bearish to bullish, aligning with mirrored reactions from previous key zones. 🧠 MMC Breakdown & Price Psychology: 🔄 Mirror Reaction: Notice how the market mirrored a previous aggressive sell-off with a similar bullish recovery. This “reflection” is a hallmark of MMC—where market sentiment repeats itself, but in opposite directions. The "Previous Targets" zone acted as a key SR Interchange (support-turned-resistance / resistance-turned-support). Price dropped into this zone and bounced with strong bullish momentum, signaling smart money accumulation or potential liquidity grab before reversal. 🧱 Structural Analysis: 🔹 Trendline Observation: A key trendline (drawn from the recent swing highs) was clearly broken, confirming that the bearish structure has shifted into a bullish one. The breakout was followed by a retest, further strengthening the validity of this move. 🔹 Support/Resistance Flip (SR Interchange Zone): The Blue Ray zone marked on the chart is critical. This area held as support in the past and again acted as a launchpad for the recent upside move. 🔹 Previous Targets Reclaimed: After hitting the previous support zone, price reversed sharply—another MMC principle in play. These zones often serve as liquidity magnets and reaction zones, where institutional traders are active. 📍 Key Levels To Watch: ✅ Current Support: $3,289–$3,295 (Previously broken resistance, now acting as support) 🎯 Immediate Target Zone: $3,310–$3,320 (This is where the price is expected to face short-term resistance. If broken, the next mirror move could extend further.) 🔻 Trendline Confirmation Level: $3,296 (Holding above this confirms bullish bias short-term) 🛠️ Trading Plan / Bias: Bias: Bullish Entry Idea: Look for bullish continuation above $3,296 after minor consolidation or retest Risk Management: Place stop-loss just below $3,289 (previous demand zone) Take-Profit: $3,310 – $3,320 zone initially ⚠️ Risk Consideration: Gold can be volatile, especially during news events. Always assess macroeconomic factors (like Fed policy, NFP, CPI, etc.) and manage your trades with solid risk-to-reward ratios. 🧠 Final Thoughts: This chart is a great example of how Mirror Market Concepts (MMC) can work hand-in-hand with price action and structure to provide clean, repeatable setups. By understanding the psychology behind price mirroring, we can better anticipate turning points and entry zones—especially when the structure confirms it. Whether you’re a day trader or swing trader, this concept adds a layer of confluence to your technical analysis toolkit.
OANDA:XAUUSDLong
by GoldMasterTrades
Gold Price Analysis May 30Candle D shows strong buying power on Thursday, most likely today Asia and Europe will decrease and the US session will return to the uptrend. The bearish wave structure is heading towards 3280. This zone can be bought in Asia and Europe. In the US session, wait for the price reaction to break this zone, limit buying until the bottom of 3254. Break 3254 confirms the downtrend and heads towards the two support zones 3238 and 3211 When the support zones bounce up, a nice bullish wave is formed and do not SELL Scalp until the 3320 zone. If you break, keep the BUY order up to 3343.
OANDA:XAUUSD
by TVS-Trader
DJIA — Setting Up for Breakout and New ImpulseThe Dow Jones Index is approaching a critical resistance zone. After a deep V-shaped recovery and clear bullish structure, price is preparing for a breakout. Chart shows a clean long entry with a stop below the recent consolidation. A break and hold above 45,000 could lead to a move toward 46,000, and if momentum holds — up to 49,300. Partial profit-taking levels: — Target 1: 45,225 — Target 2: 49,380 Fundamentally, US equity markets remain strong, and DJIA may play catch-up after lagging during the last correction.
OSE:DJIA1!Long
by InvestWorld_777
GOLD eases, fundamental support and technical momentumOANDA:XAUUSD fell in early Asian trading on May 30 after Thursday's gains, although it still had room to rise as weak US initial jobless claims data weighed on the US dollar and Trump's tariffs faced more uncertainty. Gold recovered from a weekly low of $3,245 an ounce on Thursday to break above the $3,300 an ounce mark as weak US initial jobless claims data weighed on the US dollar. As of press time, gold had fallen below the full price of $3,300, down $23 on the day and around 0.69% . The number of Americans filing new claims for unemployment benefits rose more than expected last week, adding to pressure on the Federal Reserve to consider cutting interest rates. Data released on Thursday showed the number of Americans filing new claims for unemployment benefits rose last week, exceeding market expectations. The data showed initial jobless claims in the United States rose by 14,000 to 240,000 in the week ended May 24, compared with estimates of 230,000. According to the minutes of the Federal Reserve's May 6-7 meeting, policymakers acknowledged that they could face "difficult trade-offs" in the coming months, as both inflation and unemployment rise, raising the risk of a recession. Since gold does not yield interest, it typically performs well in low-interest-rate environments. Trump Tariff Ruling Overturned A U.S. trade court ruled on Wednesday that the president lacked the authority to impose tariffs, blocking most of Trump's tariffs, but on Thursday a federal appeals court agreed to the Trump administration's request to suspend the court's ruling. The U.S. government's request for an immediate administrative stay was granted, and the rulings and permanent injunctions issued by the U.S. Court of International Trade in these cases will be temporarily suspended until further notice while the court reviews the relevant motion documents, the Court of Appeals for the Federal Circuit said in its ruling. Investors will focus on the US personal consumption expenditure (PCE) price index, the Federal Reserve's preferred inflation gauge, on Friday. Gold is seen as a hedge against inflation during times of economic uncertainty, and higher-than-expected PCE data would benefit the US dollar and reduce the appeal of gold, leading to a possible decline in prices. The opposite effect would be seen if PCE data were lower than expected, which would increase the likelihood of an early rate cut by the Fed, leading to a depreciation of the dollar and gold benefiting from expectations of a low-interest rate environment. Technical outlook for OANDA:XAUUSD On the daily chart, gold is down but currently the downside momentum has been limited by the initial support area which is the confluence of EMA21 with Fibonacci retracement 0.382%, this support area has been noted by readers in the publications since the beginning of this trading week. Temporarily, gold does not have enough technical conditions to be able to increase in price in the short term, because it is still under pressure from the price channel. However, in terms of the overall and long-term trend, gold still has a main trend of increasing price, a trend noted by the price channel. In terms of momentum, the Relative Strength Index (RSI) is still holding above 50, with the current RSI position at 50 being considered as the nearest support in terms of momentum. A sustained price action above the 3,300ISD price point would be considered a positive signal, while a break above the channel would qualify the bulls for a short-term target of 3,371USD. For the day, the technical outlook for gold is bullish and the key points to watch are listed below. Support: 3,292USD – 3,250USD Resistance: 3,371USD SELL XAUUSD PRICE 3342 - 3340⚡️ ↠↠ Stop Loss 3346 →Take Profit 1 3334 ↨ →Take Profit 2 3328 BUY XAUUSD PRICE 3203 - 3205⚡️ ↠↠ Stop Loss 3199 →Take Profit 1 3211 ↨ →Take Profit 2 3217
OANDA:XAUUSDLong
by Xayah_trading
TMGH's Current Peak ZoneTMG Holding trend has reached its peak zone at the resistance line 55.661. Historically, it is expected to rebound to the support line at 55.2, then the support line at 54.987 and 54.916. In conclusion, it increased by 0.09% due to TMGH signing a memorandum of understanding to develop a new large-scale mixed-use project on a 14 million sqm plot, as part of its regional expansion strategy focused on replicating its integrated city model in Middle Eastern markets, as per a disclosure, regarding negotiations with local Iraqi authorities, is expected to include approximately 46,000 mixed-use units. It will focus on high-quality housing, smart infrastructure, and sustainability.
EGX:TMGH
by RowaynaAhmed
EVAX – AI Cancer Vaccine Momentum Flag | Moonshot SetupWe're watching NASDAQ:EVAX for a potential moonshot breakout following strong momentum, low float dynamics, and fundamental catalysts tied to their AI-powered cancer vaccine program. Setup Summary: Sector: Biotech / AI immunotherapy Market Cap: ~$15M (micro float) News Catalyst: Q1 earnings beat + EVX-01 Phase 2 dosing Analyst Target: $13 avg → +450% potential Technical Picture (Daily + 15m): Breakout over $2.20 zone with clean base RSI breakout from 65 → 80 MACD crossover + rising volume EMA9 & EMA20 support structure Pre-market highs: $2.37 (watch for breakout + hold) Trade Levels: Entry Trigger: Above $2.40 with confirmation TP1: $2.80 TP2: $3.30 SL: $2.15 (flag low) Optional Fibo Re-Entry: $2.25–$2.30 zone Notes: Float under pressure = high squeeze potential Fundamentals align with technicals → this is what we hunt for Small size advised – this is a moonshot, not a base trade “We don’t chase hype – we ride structure.”
NASDAQ:EVAXLong
by DaddyDjole
1
ATAI – Mental Health Biotech Flag | Momentum SetupWe’re watching NASDAQ:ATAI for a momentum breakout after reclaiming key levels with strong volume and clean structure. ATAI is a biotech player focused on psychedelic-assisted therapies, backed by institutional investors and a growing news cycle. Setup Summary: Sector: Biotech / Mental Health / Psychedelics Market Cap: ~$440M News Catalyst: Positive R&D outlook + analyst re-ratings Analyst Target: $5.00 (→ +100 % from current levels) Technical Picture (1D + 15min) RSI breakout > 65, steady climb with no divergence MACD crossover + histogram expansion Flag/base forming between $2.15–$2.30 Holding above EMA9 & EMA20, with rising volume Last high: $2.35 → breakout watch Trade Levels: Trigger Type Price Entry Trigger $2.35+ with volume confirmation TP1 $2.70 TP2 $3.00–$3.15 SL $2.10 Re-Entry $2.20–$2.23 (if pullback into flag zone) Notes: Float is manageable → breakout can scale Not a news popper – pure technical + smart money structure This one favors swing traders: hold 2–4 days if breakout holds “Not every moonshot needs hype – some need structure and silence.”
NASDAQ:ATAILong
by DaddyDjole
TAOP – Reverse Split | Momentum Coil | Pre-Breakout SetupCategory: Setup 5 / 10 Trigger: Reverse Split 1:30 (29.05.2025) Float: ~12.7M | Short Float: ~31% Sector: Tech / Smart City / Blockchain Pattern: Compression Coil under EMA200 Volume: Building | BB tightening News: Reverse Split + China Smart Terminal Contracts Bias: Long – Awaiting Breakout Trigger TAOP is forming a classic Split-Triggered Momentum Coil right under the EMA200. The chart shows tight consolidation between EMA10/20 with multiple wick attempts to break above $0.30. With a high short interest (~31%), a tiny float (~12M), and confirmed reverse split catalyst, the setup is in the final compression phase. What we’re watching for: Clean breakout + close over $0.305 Retest or micro-flag above resistance Volume spike confirmation Entry target: $0.305–0.315 SL: ~–3% under reclaim wick TP zones: $0.34 / $0.36 / open sky if squeeze hits Sentiment Watch: Minimal hype so far – a stealth mover with delayed reaction possible If social buzz kicks in → Squeeze potential is massive Conclusion: TAOP is a prime candidate for a delayed breakout. If volume steps in, the coil pops. Still no entry until structure confirms – but high-alert status for today/tomorrow.
NASDAQ:TAOPLong
by DaddyDjole
FED, a hidden rate cut?1) Money supply at an all-time high: an apparent paradox given that the Fed is no longer lowering interest rates The M2 money supply in the United States has just reached a new all-time high, even though the Federal Reserve has not lowered its key interest rate since December 2024. This may come as a surprise: how is such an influx of liquidity possible without explicit action by the Fed on rates? However, this phenomenon is providing strong support for risky assets, starting with the S&P 500 index, which has rebounded sharply since April. For the record, M2 includes immediately available liquidity in the economy: currency in circulation, demand deposits, time deposits, money market funds, and highly liquid assets. It is therefore a key indicator of the spending and investment capacity of economic agents. This rebound in money supply comes against a backdrop of macroeconomic resilience in the United States: commercial bank lending is picking up again, the labor market remains strong, and wages continue to rise. At the same time, the long-term upward trend in US stock markets remains intact. All these factors are fueling endogenous monetary expansion, regardless of immediate monetary policy decisions on interest rates. This strong return of liquidity is in turn fueling the markets, creating a self-reinforcing loop between rising asset prices, economic confidence, and credit injection. The chart below shows the overlap between US M2 money supply and the S&P 500 futures trend. 2) Implicit monetary easing: has the Fed already pivoted without saying so? The main explanation for this monetary expansion lies in an implicit pivot by the Fed, not through the Fed Funds rate, but via two less visible but equally powerful channels: the RRP (Reverse Repo Facility) and QT (Quantitative Tightening). On the one hand, use of the RRP program has been in free fall for several months. This tool allows money market funds to place their excess short-term liquidity with the Fed. When the RRP declines, it means that this liquidity returns to the financial system to be reinvested elsewhere (Treasury bills, money markets, risky assets). This simple shift in cash constitutes an implicit easing of monetary conditions, lowering real short-term rates and increasing the availability of capital. On the other hand, the Fed has significantly slowed its quantitative tightening program. In May 2025, it lowered its monthly cap on Treasury reductions to just $5 billion (down from $25 billion previously). This amounts to slowing the contraction of its balance sheet, thereby removing less structural liquidity from the economy. The result: the two levers, less sterilization via the RRP and less contraction via QT, combine to form de facto monetary easing, without any official change in the key interest rate. 3) So what are the consequences for the S&P 500 index? In this context, the rebound in the S&P 500 can be explained not only by the current phase of trade diplomacy but also by hidden monetary easing. From a technical analysis perspective, the S&P 500 futures contract remains in a medium-term uptrend as long as the major support level of 5700/5800 points is maintained. DISCLAIMER: This content is intended for individuals who are familiar with financial markets and instruments and is for information purposes only. The presented idea (including market commentary, market data and observations) is not a work product of any research department of Swissquote or its affiliates. This material is intended to highlight market action and does not constitute investment, legal or tax advice. 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CME_MINI:ES1!
by Swissquote
Avax to 33$ ?It really amaze me how simmillar it moves comparing to BTC when it was at 22k , fun thing is that it's starting its uptrend from 15$ just like BTC that started it's move at 15k , I have a feeling that this one will outperform most alts when an alt rally starts Overall it's in a very good spot to buy, it's in lower section of a big macro downtrend , almost done 50% correction from it's previous move , lots of room to the upside and positive news like Fifa using it
Long
by ucharx
3
Coinbase is an excellent instrument for exposure to cryptoTrading at roughly 2x the price of Bitcoin, Coinbase presents a unique opportunity for exposure to the crypto sector. Fundamentally it is better to invest money for the long term on a business that generates revenue. I am very bullish on crypto, but with limited funds I want to make sure I deploy my capital as intelligently as possible. There is several interesting strategies Coinbase uses to generate revenue based on crypto and blockchain processes and capabilities. From being able to exchange currencies like traditional currency systems for payments or money transfers. Mining proof of work assets like Bitcoin have used far too much resources to not be considered "valuable, and scarce". Proof of stake where staking rewards payout better than most dividends. Recent institutional adoption by some of the most significant entities. Coinbase has a portfolio of most of the crypto currencies so it guarantees a diverse exposure to the sector. Its very obvious the people are loving crypto currencies, I want to be exposed to crypto but also want to invest in the fundamentals of generating revenues. Coinbase is the perfect vehicle in my opinion for exposure to crypto they generate revenues based on commissions and spreads, I'm sure they have some other strategies they use to consistently generate income even if crypto is going down, so that makes me even more convicted in my decision to put my money on Coinbase stock. Only being listed on the Nasdaq for four years I believe we are in for a wild ride to the upside so long as Bitcoin and the crypto market as a whole continue with this volatile momentum.
NASDAQ:COINLong
by Capitalist_Zach
KO 1D — A Diamond Not Yet Broken, But Already CrackingOn the daily chart of Coca-Cola, a classic diamond top structure is forming — not yet completed, but clearly visible. The market expanded its range in the initial stage, then began to compress into a tighter zone, creating the typical shape of a diamond. This isn’t a continuation pattern — it’s the setup phase for redistribution. The key level sits at $68.50 — the base of the diamond. As long as this line holds, the pattern remains inactive. But current price behavior says more than enough: weakening momentum, falling volume, and a lack of aggressive follow-through on recent highs. This isn’t accumulation — it’s preparation. Price is currently trading between the MA50 and MA200, signaling a neutral phase with downside risk. The moving averages are narrowing, but no crossover has occurred yet. That’s critical — the trend isn’t broken, but it’s clearly losing energy. If $68.50 gives way, the measured move from the pattern projects a decline toward $61.82. From a fundamental standpoint, Coca-Cola remains stable — but uninspiring. Earnings met expectations, revenue was steady, and no major catalysts are visible. In this type of environment, technical structure often becomes the tool for institutional rotation — not because the story collapsed, but because the setup makes sense. The edges of the diamond are in place. All that’s missing is the break. If the neckline fails, the downside scenario is already built — structurally and logically.
NYSE:KOShort
by TotoshkaTrades