Fundamental Analysis
FedEx: Balancing Act or Precarious Gamble?Recent market activity highlights significant pressure on FedEx, as the logistics giant grapples with prevailing economic uncertainty. A notable drop in its stock price followed the company's decision to lower its revenue and profit outlook for fiscal year 2025. Management attributes this revision to weakening shipping demand, particularly in the crucial business-to-business sector, stemming from softness in the US industrial economy and persistent inflationary pressures. This development reflects broader economic concerns that are also impacting consumer spending and prompting caution across the corporate landscape.
In response to these domestic headwinds, FedEx has adopted a more conservative operational stance, evidenced by a reduced planned capital spending for the upcoming fiscal year. This move signals an emphasis on cost management and efficiency as the company navigates the current economic climate within its established markets. It suggests a strategic adjustment to align spending with the revised, more cautious revenue expectations.
However, this domestic caution contrasts sharply with FedEx's concurrent and ambitious expansion strategy in China. Despite geopolitical complexities, the company is making substantial investments to enlarge its footprint, building new operational centers, upgrading existing gateways, and increasing flight frequencies to enhance connectivity. This dual approach underscores the central challenge facing FedEx: balancing immediate economic pressures and operational adjustments at home while pursuing a long-term, high-stakes growth initiative in a critical international market, all within an uncertain global environment.
DMart Charts showing strengthThe chart pattern assisted by all-time low valuations for DMart makes it worth studying.
The levels are marked clearly.
This isn't a recommendation. I intend to pass my knowledge of technical analysis through the published charts.
Conduct your own research before investing.
Stock Market Dives into Correction? It Happens—Here's What to DoYou wake up, check your portfolio, and see a sea of red. The market’s down, your stocks are taking a nosedive, and CNBC is running apocalyptic headlines about an impending crash. Sounds familiar?
It’s maybe because we’re in (or super close to) a correction right now — the S&P 500 SP:SPX was down 10% from its record high two weeks ago and a lot of people are unsure what to do.
The truth of the matter is, stock market corrections are routine—not as often as the meeting that should’ve been an email, but also not as rare as a winning trade in the Japanese yen ( widow maker is real, yo ).
And, most importantly, they’re usually not as catastrophic as they feel in the moment.
So, before you hit the panic button (or worse, start revenge trading to “win it all back”), let’s talk about what’s shaking the market right now and how to navigate corrections like a pro.
🤔 First Things First: What’s a Correction?
A stock market correction is a drop of 10% or more from a recent high. It’s not a crash, it’s not the end of capitalism, and it’s definitely not a sign that you should liquidate your entire portfolio and move to a remote cabin in the woods.
Corrections happen regularly, typically once every year or two. They’re a natural part of market cycles, shaking out excessive speculation and resetting valuations to more reasonable levels.
For the record, a drop of 20% is considered a bear market.
🤝 Why the Market’s Getting Jittery
Markets don’t move in straight lines, and sometimes they hit turbulence. Lately, two big themes have been dominating headlines:
Trump’s Hard-Line Tariffs Hit Hard (And Markets Are Nervous About It)
If there’s anything Trump knows how to do is say things online or on-site and move markets. And his hostile and straight up combatant approach to handling international relations has sent traders scrambling to offload risk.
With hiked tariffs on China, Europe, and Mexico and Canada, businesses are bracing for severe supply chain disruptions, higher costs, and tighter margins. When tariffs go up, corporate earnings tend to go down—and the market doesn’t like that math.
Inflation Just Won’t Quit
The Federal Reserve spent most of the last two years trying to tame inflation, and just when it seemed like things were cooling off, it’s creeping back up. The latest readout of the personal consumption expenditures (PCE) report showed prices ticked up more than expected at 2.8% in February.
Higher inflation means the Fed might keep interest rates elevated for longer than expected, making borrowing more expensive and slowing down growth. Every new inflation release has investors guessing: Will the Fed cut rates, hold steady, or—worst case—hike again?
Between trade wars and stubborn inflation, uncertainty is running high, and that dynamics breeds volatility. But a correction doesn’t mean the market is broken—it just means sentiment has shifted.
⚠️ How NOT to React (aka: Rookie Mistakes to Avoid)
When corrections hit, bad decision-making is at an all-time high. Here’s what not to do:
Panic selling – Selling at the bottom is a classic rookie move. If you weren’t planning to sell at the highs, why dump everything when it’s down?
Trying to time the exact bottom – Good luck. Nobody, not even Warren Buffett, can catch the bottom (not that he’s trying). If you’re waiting for the “perfect” dip, you’ll likely miss the rebound.
Going all-in on one asset – Thinking of putting everything into one stock or crypto because it’s “cheap” now? Please don’t. Diversification exists for a reason .
Getting glued to financial news – Watching every market update during a correction is like doom-scrolling Google after a mild headache—you’ll only freak yourself out more.
Now that we’ve covered what not to do, let’s focus on the smart plays.
💪 So, What Should You Do?
If you want to come out of a correction with your sanity (and portfolio) intact, here’s your game plan:
1️⃣ Zoom Out—Corrections Are Temporary
The market moves in cycles, and corrections are just part of the game. Historically, corrections last a few months, while bull markets last years. If you’re investing for the long term, a correction is a blip on the chart, not an extinction event.
2️⃣ Review Your Portfolio Like a Hedge Fund Manager
Corrections are a great excuse to audit your holdings. Ask yourself:
Is this stock/ETF/index still worth holding?
Has anything fundamentally changed, or is this just temporary market noise?
Do I have too much exposure to one sector?
Think of it as spring cleaning for your investments. It's also an opportunity to make some good use of the handy Stock Screener or Stock Heatmap to spot the best (and worst) performers. If something was a FOMO buy and doesn’t belong in your portfolio, consider trimming it.
3️⃣ Buy Selectively, Not Blindly
Corrections create opportunities, but that doesn’t mean you should just throw money at every stock that’s down. Some companies deserve their declines ( looking at you, Nikola )—others are just collateral damage in a broader selloff.
Look for quality companies with strong earnings, manageable debt, and real growth potential. If they were solid before the correction, they’ll likely recover faster than the overhyped names.
Example: Remember when Amazon stock NASDAQ:AMZN tanked 90% in 2000, the dot-com bubble? No, because you were too busy being 2 years old instead of loading up on Jeff Bezos’s dream. And look where the guy’s now.
4️⃣ Do Some Good Old DCA
Instead of dumping all your cash into the market at once, use dollar-cost averaging (DCA). Buying in small increments at regular intervals helps you avoid the stress of trying to time the bottom. If prices drop further, you can buy more at an even better price.
5️⃣ Keep Emotions in Check
Corrections test your patience and discipline. The best investors don’t let fear dictate their strategy. If you’re getting emotional about your trades, step away from the screen and take a breath. The market will be there when you come back.
👍 The Market Always Bounces Back—Eventually
Every correction feels like the worst one while it’s happening. But let’s look at history:
The S&P 500 has faced 30+ corrections since 1950. It survived them all.
The average correction lasts four months before a recovery begins.
After a correction, markets typically rally higher within a year.
Unless you believe the global economy is permanently broken (hint: not yet, at least), every major downturn has eventually turned into a new bull run.
🦸♂ Final Thought: Be the Hero, Not the Victim
Market corrections separate the professionals from the wannabes. The people who panic and sell at the bottom? They usually regret it. The ones who keep a level head, stick to their strategy, and take advantage of good opportunities? They come out stronger.
And finally, if you need to take away one thing it’s this: Corrections aren’t the enemy. They’re the price of admission for long-term gains.
👉 Let’s hear it from you!
How do you handle corrections, what’s your strategy when the market is in a downturn and what’s in your portfolio then? Share your experience in the comment section!
Gold Price Analysis April 1D1 candle is still showing a remarkable increase of Gold. Signaling that the uptrend will continue for another half.
The wave in the h4 frame is still continuing a strong uptrend and no correction wave has appeared.
H1 is trading in the border zone of 3126 and 3142. The trading plan for GOLD to close below 3032 shows a clear downtrend to 3106. On the contrary, if the candle closes above, wait for the 3142 zone to confirm that it does not break the price, then SELL to 3106. 3163-3165 is the Target for the BUY signal to break the ATH when the candle confirms above 3143
Long Intel Corporation (INTC) – Long-Term Investment ThesisAs of April 2025, Intel (INTC) is trading around $22, revisiting a long-term multi-decade support zone between $15–$23, last tested during the 2008 financial crisis and early 2010s consolidation.
The chart reflects:
A historic resistance zone from the early 2000s that turned into strong support over the past 15+ years.
Current price action suggests long-term accumulation near a high-probability reversal area.
Technically, Intel is trading at a major cyclical low — a zone that historically preceded extended bull runs.
Why I’m Going Long Intel
Undervalued Levels: Intel has retraced significantly from its 2021 highs (~$68), now trading at nearly 1/3 of its peak, offering attractive value relative to fundamentals and peers.
Strong Historical Support: Price is sitting within a key demand zone not seen since the early 2010s, indicating strong institutional interest in this range.
Long-Term Recovery Potential: With ongoing investments in foundry services, AI chips, and strategic partnerships, Intel is positioning for a turnaround.
Asymmetric Risk/Reward: Limited downside (support holds) versus massive upside if Intel regains relevance in the AI and semiconductor race.
Investment Outlook
This is a long-term hold based on:
Technical conviction from historical support zones.
Belief in Intel’s fundamental turnaround story.
The stock’s undervalued nature relative to industry leaders like Nvidia and AMD.
Fundamental Market Analysis for April 2, 2025 USDJPYThe Japanese Yen (JPY) fails to capitalise on the previous day's modest gains against its US counterpart and attracts fresh sellers during Wednesday's Asian session. The USD/JPY pair, however, remains in the range it has been in since the beginning of this week as traders await a new catalyst before positioning for the next leg of directional movement. As such, attention will remain focused on US President Donald Trump's announcement of retaliatory tariffs later today.
Meanwhile, speculation that the slowdown in the economy caused by the tariffs may force the Bank of Japan (BoJ) to keep policy steady for now is undermining the yen. However, investors seem convinced that the BoJ will continue to raise interest rates amid signs of rising inflation in Japan. This is a significant divergence from the growing confidence that the Federal Reserve (BoJ) will resume its rate-cutting cycle in June, and should support the lower-yielding Japanese Yen.
Trade recommendation: SELL 150.00, SL 150.90, TP 148.60
Gold price plunges $50! Gold price profit-taking!Market news:
In the early Asian session on Wednesday (April 2), spot gold fluctuated in a narrow range and is currently trading around $3,130/ounce. The London gold price rose and fell on Tuesday. Spot gold rose to around the 3,150 mark earlier, and suddenly fell sharply after hitting a record high, falling nearly $50 from the high point. This is mainly attributed to investors choosing to take profits before US President Trump announced a series of tariffs. International gold has traditionally been a safe-haven asset in times of geopolitical and economic uncertainty. On Monday, the international gold price ended the first quarter with the strongest single-quarter performance since 1986, closing above $3,100/ounce. This is one of the most volatile periods in gold history. This trading day will also release the US ADP employment changes in March and the US factory orders monthly rate in February. Federal Reserve Board member Kugler will also deliver a speech, which investors need to pay attention to. In addition, it is necessary to focus on the details of the reciprocal tariffs and industry-specific tariffs announced by US President Trump, and be wary of the "boots landing" market.
Technical Review:
Gold ended its consecutive positive structure, and the daily chart closed with a long upper shadow and a negative K-line, and fell back to 3100 in the late trading. Technically, the gold price is still above the MA7 and 5-day moving averages at 3078/95, while the MA10/7-day moving averages still remain open upward, and the price is running on the upper track of the Bollinger Band.The short-term four-hour moving average closed, and the price was running below the MA10-day moving average at 3123. The price retreated to the middle track of the Bollinger Band at 3101/04. The RSI indicator turned downward after touching the overbought value above 80 yesterday. The hourly moving averages are glued together, and the price returns to the middle and lower tracks of the Bollinger Band. Gold is expected to continue to expand its volatility adjustment range during the day. It is recommended to wait for a correction before buying low and be cautious in chasing long positions at historical highs. Key resistance levels or historical highs participate in high-altitude coordination. Once the special tariff policy is implemented, there is a high probability that the situation of buying expectations and selling facts will occur. Pay attention to the sharp decline in the gold and silver market prices. On the contrary, if the new tariff policy is announced on the basis of the original tariff policy, gold needs to pay attention again to trigger risk aversion and usher in a sharp rise or set a new record high again.
Today's analysis:
Gold rose and fell back in the US market yesterday, and the bulls may enter an adjustment cycle under short-term pressure. In the short term, gold is expected to adjust! Yesterday, gold rose first and then fell, rising to 3148 before falling and adjusting. The European market fluctuated narrowly. From the technical indicators, the 2-hour moving average has formed a dead cross, MACD dead cross and large volume, Bollinger band closed, and the US market continued to decline after the shock. It has now fallen below the 3120 intraday watershed. In the short term, it means that the bulls have temporarily come to an end and started to retreat and adjust. From the 1-hour chart of gold, the rising volume at the tail end of the wave is usually not sustainable, accompanied by a step-by-step wash-out. After yesterday's retracement, today's Asian session quickly rose and rushed high, accompanied by a big negative line in the hourly chart, and retreated to the local high of 3150. The fluctuation base is large and the adjustment space can be large or small. It is not easy to chase high at the current position. Although short selling is against the trend, the technical overbought tariff implementation will also be realized, and the adjustment space should not be underestimated. Ultra-short-term combined with medium and long-term shorts to deal with short-term short adjustments.
Operation ideas:
Buy short-term gold at 3110-3113, stop loss at 3102, target at 3140-3150;
Sell short-term gold at 3143-3145, stop loss at 3154, target at 3120-3110;
Key points:
First support level: 3115, second support level: 3102, third support level: 3093
First resistance level: 3130, second resistance level: 3138, third resistance level: 3150
Daily Analysis- XAUUSD (Wednesday, 2nd April 2024)Bias: No Bias
USD News(Red Folder):
-ADP Non-Farm Employment Change
Analysis:
-Strong rejection from ATH 3148
-Looking for bearish structure on lower timefram
-Potential SELL if there's confirmation on lower timeframe
-Pivot point: 3140
Disclaimer:
This analysis is from a personal point of view, always conduct on your own research before making any trading decisions as the analysis do not guarantee complete accuracy.
Trade Idea: US30 Long ( BUY STOP )
Technical Analysis:
1. Daily Chart:
• US30 is in a pullback phase after a strong uptrend.
• The MACD is negative, but price is nearing key support, signaling a potential reversal.
• The RSI is at 43.74, close to oversold territory, indicating limited downside risk.
2. 15-Minute Chart:
• The MACD is strongly positive, confirming short-term bullish momentum.
• A strong bounce from recent lows suggests buyers are stepping in.
• The RSI is 55.40, indicating neutral momentum with room to push higher.
3. 3-Minute Chart:
• The MACD is slightly negative, but showing signs of bottoming out.
• RSI is 49.62, neutral but ready to turn up.
• Price is consolidating after a strong move up, suggesting a continuation higher.
Fundamental Analysis:
• The Dow Jones (US30) has recently rebounded from key support levels, aligning with a strong US economy and moderate Fed policies supporting equity markets.
• Global economic conditions remain stable, and institutional buyers are likely stepping in at this level.
⸻
Trade Execution:
• Entry: 41,900 (Confirmation of bullish momentum after consolidation)
• Stop-Loss (SL): 41,750 (Below recent low, protecting against further downside)
• Take-Profit (TP): 42,250 (Targeting recent resistance, maintaining a 2:1 RRR) FUSIONMARKETS:US30
GBPUSD(20250402)Today's AnalysisToday's buying and selling boundaries:
1.2913
Support and resistance levels
1.2973
1.2951
1.2936
1.2889
1.2875
1.2852
Trading strategy:
If the price breaks through 1.2936, consider buying, the first target price is 1.2951
If the price breaks through 1.2913, consider selling, the first target price is 1.2889
XAUUSD - Buy Big push down London NY
Aiming for more stops fuel to help them go higher
Nothing has changed
Tariffs still a nightmare could go on for 2 - 3 years
Good reason to cost average in like now on dips
Trying to guess exact time highs and lows as we know is pretty tricky.
Last post all morning Dips where getting brought up and then as soon as i post an idea it drops could do again who knows what the big boys wana do typical commodity trading.
Overall direction is up imagine in 5 years if u buy now.
: )
$NASDAQ:TLRY Up in Smoke or Waiting for the Puff and Pump?NASDAQ:TLRY Up in Smoke or Waiting for the Puff and Pump?
Left for Dead or a Sleeper Rocket in the Making? 🚀
Alright, let’s talk about Tilray (TLRY). I know what you’re thinking: this thing’s been taken behind the woodshed, beaten, and then fed through the wood chipper—twice. Technically speaking, it’s been in a brutal downtrend. But here's where it gets interesting...
Since December, I’ve been noticing signs of quiet accumulation. Volume patterns are showing life. This isn’t just random noise... it looks like smart money nibbling while the rest of the market sleeps.
Fundamentally, it's trading at 0.68x sales and a crazy 0.17x price to book. That’s deep value territory... basically priced like it’s going out of business, which it’s not. Cannabis isn’t going anywhere, and when this sector comes back (and it will), I want to already be on the launchpad.
Now imagine a scenario: Trump leans on Musk-style libertarian logic, and pushes for federal legalization to fill the coffers with tax revenue (and their pockets as they and their friends will be ahead of the trend as all politicians at that level are). Boom. You think this thing trades at 65 cents for long? Me neither.
I’m not saying we’re going to $5 next week....but the risk/reward here feels very asymmetrical. Worst case? We chop sideways or retest lows. Best case? We get a face-melter rally that TLRY has shown it's capable of in the past.
This is precisely the kind of chart I look for. Beaten up, forgotten, but technically setting up... and fundamentally undervalued.
Not financial advice. Just sharing my thinking as someone who loves deep contrarian setups.
Having no position is also position- EURUSD - Official Tarrifs
Dear Traders, Investors and every interested person
I dont going to lie Im trough hard weeks maybe months after Trump became president although I’m sure you too. As of 01/04/2025 we are just few hours away to enjoy our rollercoaster ride in the amusement park of the USA GOVERMENT. Their old-new attractions is about tariffs and reciprocal tariffs.
Those who’s are not familiar what is a tariff I recommend reading this part those, whose already going to the bed and waking up with it may skip it the following section.
A **tariff** is a **tax imposed by a government on imported or exported goods**. It's one of the tools countries use in international trade policy. Here's a breakdown:
Types of Tariffs :
1. Import Tariff – tax on goods coming **into** a country. ( We are dealing with this curently)
2. **Export Tariff** – tax on goods going **out** of a country (less common).
Why Governments Use Tariffs:
Protect domestic industries by making foreign products more expensive.
Generate revenue for the government.
-Retaliate against unfair trade practices or tariffs from other countries.
Example:
If the U.S. places a **20% tariff** on imported French wine, that means any French wine imported into the U.S. will have an additional 20% tax added to its price. This makes domestic wine relatively cheaper, helping local producers compete .
___________________________________________________________________________
As of April 1, 2025, President Donald Trump has implemented or announced tariffs affecting a wide range of goods from multiple countries. Here's a summary of the current tariff measures
Tariffs on Canada and Mexico
February 1, 2025: President Trump signed executive orders imposing a 25% tariff on all goods imported from Canada and Mexico, citing concerns over illegal immigration and drug trafficking.
-March 4, 2025: These tariffs took effect, leading to retaliatory measures from both countries.
April 2, 2025: Tariffs on USMCA-compliant goods from Canada and Mexico, which had been temporarily exempted, are set to be enforced.
Tariffs on China
-February 1, 2025: An additional 10% tariff was imposed on imports from China due to the country's alleged failure to curb the export of fentanyl precursors and address money laundering activities.
March 4, 2025: The tariff rate on Chinese imports was increased to 20%
Global Tariffs - COMMING
April 2, 2025 President Trump has declared this date as "Liberation Day," marking the implementation of new tariffs aimed at addressing trade imbalances.
Reciprocal Tariffs The administration plans to enforce tariffs that match the rates other countries impose on U.S. goods, effectively applying a **20% tariff** on most imports.
Automobile Imports: A specific 25% tariff on imported passenger vehicles, light trucks, and key automobile parts is set to take effect on April 3, 2025.
Tariffs on the European Union- Because we treated very badly.....
-February 26, 2025: President Trump announced plans to impose a 25% tariff on goods imported from the European Union, with a particular focus on the automotive sector.
Secondary Tariffs on Oil Imports
March 2025: The administration has threatened secondary tariffs on countries importing oil from Russia and Iran. This means that nations purchasing oil from these countries could face U.S. tariffs if they continue such trade while also engaging with the American market.
____________________________________________________________________________
In case of you get lost between the dates please take look at the
Comprehensive Tariff Table – President Trump (2025)
as of 01/04/2025
____________________________________________________________________________
Hereafter I would like turn your attention to the period of 28/02/2025 - 19/03/2025
What caused this relentless and, for many traders, painful +5.35% upside move under 19 days?
🇩🇪 Germany has unveiled a comprehensive fiscal strategy involving substantial investments in both infrastructure and defense sectors over the next decade. Here's a breakdown of the planned expenditures:
Infrastructure Investment:
€500 Billion Special Fund : The government has established a €500 billion special fund dedicated to infrastructure and climate-related projects over a 12-year period. This fund is designed to modernize critical systems, including energy grids, transport networks, digital infrastructure, education, and healthcare facilities. Notably, €100 billion of this fund is earmarked specifically for climate action initiatives aimed at achieving carbon neutrality by 2045.
Defense Spending:
Exemption from Debt Brake: In a significant policy shift, Germany has amended its constitutional "debt brake" to exempt defense and security expenditures exceeding 1% of GDP from borrowing limits. This adjustment effectively removes the previous cap on defense spending, allowing for increased investments in military capabilities.
Projected Defense Expenditure: While exact figures may vary based on annual GDP and specific defense needs, this exemption is anticipated to facilitate approximately €400 billion in additional defense spending over the next 10 years.
This fiscal policy measures does not take place often, but honestly signs were on the market that something is cooking at the back: Someone knows something that I dont. And you neither.
XETR:DAX from 01/January/2025 was not too much reason for the steady increase in the shadow of the trade war.
FX:EURUSD just look at the price actions from 01/January/2025 till the German gov announcement.
I could not explained for myself fundamentally what is happening. Why I see huge positioning with towards the upside when we still facing measures which can push major economies in the EURO AREA as France and Germany more deeper under the water where they already been.... No economic data refuted my findings.
Anyway, after all I said to myself let’s wait meanwhile, I was shorting the EUR because I felt the possible damage of the planned measures are not correctly priced in. (Interest rate parity, industrial production under 50 ( which means contraction) and a few other things. )
03/03/2025 Thats when everything got sense. Lesson learned: If you feel something do not suppress it especially when the signs are that strongs as above mentioned period.
The effect: All Europen goverment bond yields skyrocketed TVC:DE10 TVC:FR10
Why ? The German plans means that the goverment needs money and market said well i need return so I will finance you +3% and 2,30%
Bonds market are the real drivers behind the currency movements and this case the effect was drastic. In order to buy eur denominated bonds you need euro, therefore you exchange your currency to euro.
___________________________________________________________________________
Tomorrow questions is whats will be new in terms of tarrifs?
I do expect that soon the inflation will edge higher in the US which can trigger US bonds yield to increase significantly, but is will lead for short term dollar gain.
USA is playing with the fire since if their avarage debt interest payments will be +5% thats will open darker boxes soon than in 2008. Much darker.
So thats why I would enjoy the short term currency gain which is autonomous and than exchange my dollar to euro everywhere.
GOLD XAUUSD – SNIPER PLAN 2 APRIL 2025👇
🦁 GOLD XAUUSD – SNIPER PLAN 2 APRIL 2025 📆
📍 Macro & Political Context
🗞️ Geopolitical Tension: Ongoing war in Ukraine + fresh tariff threats from Trump are sparking investor fear. Safe-haven flows into gold continue.
💰 Fundamentals: Inflationary fears remain strong. Market eyes the US NFP later this week. Fed is silent... too silent. 👀
🌍 Central banks are still buying gold – clear sign of institutional appetite.
🔍 Market Structure Overview
Trend: Bullish HTF ✅
Current Price: $3,113
All-Time High: $3,148 (Reached recently – likely liquidity swept!)
Last Valid BOS: H1 and H4 both show bullish structure, but a correction is brewing. 🍃
📊 Key Technical Zones & Confluences
🔻 Sell-Side Liquidity Below
📌 $3,100 – Clear liquidity pool (equal lows + psychological level)
🔥 Below $3,100 to $3,085 – Strong imbalance zone + unmitigated FVG
🧲 Expectation: Price may grab liquidity here before next leg up
🔷 Imbalance + Discount Zone
📉 $3,085–$3,095 – Massive H1/H4 imbalance. Could be a POI if price breaks $3,100
🧱 Valid Demand OB (H1) inside this zone + FIBO 61.8% retracement from last impulse
🔺 Premium Rejection
🧱 H1/H4 OB near $3,135–$3,145 = Price sharply rejected = probable redistribution zone
✂️ This was also the weekly high, which got swept = liquidity taken
🎯 Plan of Action
🟢 Scenario 1: Long Entry from Discount Zone
"Let them take the liquidity, we take the reversal!" 💸
Entry Zone: $3,085 – $3,095
Confluence:
Valid H1 OB (confirmed with PA)
Imbalance zone
FIBO 61.8% + structure break
Sell-side liquidity sweep from $3,100
Confirmation: M15 CHoCH + Bullish engulfing or low volume sweep
SL: Below $3,078
TP1: $3,130
TP2: $3,145
TP3: $3,150 (liquidity magnet again)
🔴 Scenario 2: Short if Price Pushes Back to $3,140+
Catch the premium short 🧨
Entry Zone: $3,140 – $3,148
Confluence:
All-time high sweep (liquidity trap)
HTF OB rejection
Weakness shown on M15
Confirmation: M5-M15 CHoCH + engulfing
SL: Above $3,155
TP1: $3,125
TP2: $3,100
TP3: $3,085
🧠 Final Notes
📌 Be reactive, not predictive – wait for PA confirmation at POIs
📰 Watch news – especially unexpected geopolitical catalysts or Fed surprise
🧘♂️ Stick to risk management. At ATHs, volatility is high and manipulation common.
👉 If this breakdown helped you, don’t forget to FOLLOW for more sniper setups and smash that ❤️ LIKE button to show some love!
Your support keeps this 🔥 content coming!
Don't FOMO read this!Remember to not FOMO into CRYPTOCAP:BTC and altcoins on massive green candles!
Tomorrow, the Trump tariffs will officially hit, and the market could dump!
If this happens, don't panic, but instead capitalise on the opportunity to buy the dip!
Remember, profits are made when you BUY LOW AND SELL HIGH!