NAS100USD: Bearish Continuation Likely After Liquidity GrabGreetings Traders!
As we transition into the New York session, increased market volatility is expected. Currently, NAS100USD is showing signs of potential further bearish continuation. This outlook is supported by a draw on liquidity toward downside liquidity pools and a notable inefficiency—an unfilled gap left earlier in the week.
Key Observations:
1. Unfilled Gap – A Draw on Liquidity:
The market has left behind an inefficiency in the form of a price gap, which typically acts as a magnet for price. Although such inefficiencies are not always filled immediately, they often become targets for future price movement as the market seeks balance.
2. Reclaimed Order Block Breach – Engineered Liquidity:
Price has recently broken below a reclaimed order block that was serving as a temporary resistance zone. This indicates that the market was hunting for liquidity at a relatively premium price—above a key resistance level. The presence of relatively equal highs in this area further supports the notion that this was an engineered liquidity zone.
Engineered liquidity refers to zones designed by smart money to entice retail participation. Once sufficient liquidity is gathered, institutions then drive price through these zones to execute large sell orders at a premium.
3. Downside Targets – Liquidity Pools and Gaps:
With resistance now confirmed as engineered liquidity, smart money is likely to shift focus to the downside. Key targets include liquidity pools at lower price levels and the aforementioned inefficiency, which represents an area of fair value—ideal for profit-taking and potential continuation of institutional selling.
Trading Strategy:
Monitor price for confirmation within any short-term retracements. Selling opportunities aligned with institutional intent may present themselves as price gravitates toward the inefficiency and deeper liquidity zones.
Stay focused, remain patient, and ensure all trades align with your trading plan.
Kind Regards,
The Architect
Ict
DAX: Bears Are Winning! Short!
My dear friends,
Today we will analyse DAX together☺️
The price is near a wide key level
and the pair is approaching a significant decision level of 21,899.19 Therefore, a strong bearish reaction here could determine the next move down.We will watch for a confirmation candle, and then target the next key level of 21,455.49..Recommend Stop-loss is beyond the current level.
❤️Sending you lots of Love and Hugs❤️
GOLD: Next Move Is Up! Long!
My dear friends,
Today we will analyse GOLD together☺️
The recent price action suggests a shift in mid-term momentum. A break above the current local range around 3,340.22 will confirm the new direction upwards with the target being the next key level of 3,370.89 and a reconvened placement of a stop-loss beyond the range.
❤️Sending you lots of Love and Hugs❤️
SILVER: Target Is Down! Short!
My dear friends,
Today we will analyse SILVER together☺️
The in-trend continuation seems likely as the current long-term trend appears to be strong, and price is holding below a key level of 33.442 So a bearish continuation seems plausible, targeting the next low. We should enter on confirmation, and place a stop-loss beyond the recent swing level.
❤️Sending you lots of Love and Hugs❤️
EURUSD: Move Down Expected! Short!
My dear friends,
Today we will analyse EURUSD together☺️
The market is at an inflection zone and price has now reached an area around 1.13635 where previous reversals or breakouts have occurred.And a price reaction that we are seeing on multiple timeframes here could signal the next move down so we can enter on confirmation, and target the next key level of 1.13243..Stop-loss is recommended beyond the inflection zone.
❤️Sending you lots of Love and Hugs❤️
XAUUSD (Gold) - ICT AnalysisI'm currently looking for higher levels on Gold,
after we reversed from a Daily IRL zone and printed a clear 1H structure shift.
Price just rejected from a 4H IRL, and my first target is the 4H ERL,
which is already marked on the chart.
Watching price action closely for continuation confirmation.
GBPUSD AnalysisGBP could potentially start its next bearish leg from the current level.
Price has reacted off a lower timeframe IFVG, which is currently acting as support.
If we get a clean close below this IFVG, along with proper short confirmation,
I'll be looking for bearish setups to target lower levels
NAS100USD: Reclaimed Order Block Signals Further DownsideGreetings Traders!
In today’s analysis of NAS100USD, we observe a momentary shift into bearish institutional order flow, confirmed by the formation of successive lower lows. This structural development signals the potential for continued downside movement.
Key Observations:
Bearish Institutional Order Flow:
The consistent break of lows supports a bearish bias, providing a framework for seeking short opportunities in alignment with institutional intent.
Confluent Bearish Arrays:
Key bearish arrays—including the mitigation block and a reclaimed order block—are currently aligned. These zones, if respected, could serve as strong resistance and provide high-probability entry areas for short positions.
Trading Strategy:
Should price retrace into these arrays and provide confirmation, we can look to enter sell positions with the expectation of further downside aligned with the prevailing order flow.
Stay disciplined, remain patient, and trade only with confirmation.
Kind Regards,
The Architect
USDCAD at Risk? COT Turns Bearish📊 COT Overview – CAD & USD Futures
🇨🇦 Canadian Dollar (CAD)
Asset Managers: Still net short, but recovering fast → from -150K to nearly -50K.
Leveraged Money: Strong bullish reversal from -100K to -30K and climbing.
✅ Interpretation: Institutions are flipping bullish on CAD → Bearish pressure on USDCAD.
🇺🇸 US Dollar (USD)
Asset Managers: Cutting long exposure since March.
Leveraged Money: Losing conviction → neutral to slightly long.
⚠️ Interpretation: USD is structurally weakening → adding to the USDCAD bearish bias.
🧠 Technical Analysis
Price has returned to the key demand zone (1.3700–1.3850) for the third test.
Candles are compressing → signal of upcoming volatility.
RSI remains weak, no bullish divergence → no clear reversal yet.
📌 Key Levels:
Support: 1.3700 → A confirmed break opens space toward 1.3550–1.3480.
Resistance: 1.3950–1.4100
🎯 Trade Scenarios
🔻 Breakdown trade below 1.3700 → Target: 1.3480
🔁 Pullback short on rejection from 1.3950–1.4000 → SL above 1.4100
🔼 Long only with a bullish engulfing weekly close + RSI divergence
✅ Summary
COT Bias: Bearish USDCAD → CAD strengthening, USD weakening
Technical Structure: Support under pressure, breakout likely
Preferred Play: Short continuation on breakdown or pullback rejection
EURUSD - Understanding PriceIn this video I go through what has been happening with EURUSD in the past week, where price has reached, where it is likely going, what has happened yesterday and where we are possibly going to go to today. Pretty straight forward stuff using good ol' ICT concepts.
I hope you find this video insightful, because it's the truth of the markets.
Good luck and happy trading!
- R2F Trading
DXY BEARISH BIAS|SHORT|
✅DXY is trading in a downtrend
And the index is making a local
Bullish correction so after the
Resistance is hit around 100.500
We will be expecting a local
Bearish correction
SHORT🔥
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
EUR-GBP Rebound Ahead! Buy!
Hello,Traders!
EUR-GBP is about to retest
A horizontal support level
Of 0.8520 and as it is a
Strong key level we will
Be expecting a rebound
And a further move up
Buy!
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Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
EUR/USD Explosion or Trap?EUR Futures
Asset Managers: Strongly net long and continuously increasing since December 2024 → a clear sign of institutional confidence in the euro.
Leveraged Money: Also rising, moving from net short to net long → sentiment reversal even from speculators.
✅ Interpretation: Both institutional categories are bullish on the euro, suggesting potential upward support for EUR/USD.
USD Index Futures
Asset Managers: Decreasing since the end of February → reducing long exposure on the dollar.
Leveraged Money: Recovering from net short, but still uncertain → mixed sentiment.
⚠️ Interpretation: The dollar is structurally weakening. This reinforces the bullish bias on EUR/USD.
🧠 Technical Analysis – EUR/USD Weekly Chart
Current price: 1.13150, right in the middle of a weekly/monthly supply zone, marked by upper wicks → clear seller presence.
Price has made a strong rally from 1.03600, breaking through all intermediate supply zones.
RSI: Slightly declining after previously reaching overbought territory.
📌 Key levels:
Major support: 1.1000–1.1080
Structural resistance: 1.1350–1.1450 (current zone)
🧠 Technical Scenario:
If price holds above 1.1250, we could see an extension toward 1.1500.
If it breaks below 1.1200, a pullback toward 1.1080–1.1000 is likely.
✅ Trade Summary:
COT bias: Bullish EUR/USD → strong EUR, weakening USD
Technical: Watch price behavior in the 1.1350 zone → if rejection continues, expect a technical retracement before potential continuation.
🎯 Potential Setups:
Long on pullback toward 1.1080
Breakout long above 1.1450 → targeting 1.1600
Short-term short if bearish price action appears in the current zone
US30: Local Bearish Bias! Short!
My dear friends,
Today we will analyse US30 together☺️
The price is near a wide key level
and the pair is approaching a significant decision level of 39,946.6 Therefore, a strong bearish reaction here could determine the next move down.We will watch for a confirmation candle, and then target the next key level of 39,429.8..Recommend Stop-loss is beyond the current level.
❤️Sending you lots of Love and Hugs❤️
Ultimate Guide to Liquidity Sweeps: Trading Smart Money MovesIn the world of Crypto and other financial markets, liquidity sweeps are deliberate price moves designed to capture liquidity sitting above or below key price levels. These moves are not random, they are orchestrated by large players who need to fill significant orders efficiently. By pushing price into zones where stop-losses and pending orders accumulate, these entities access the liquidity required to open large positions without causing excessive slippage.
Liquidity sweeps offer sharp insights into market structure and intent. Understanding how they work and recognizing them in real-time can significantly enhance a trader’s edge, especially in environments dominated by algorithmic and smart money behavior.
Defining the Liquidity Sweep
A liquidity sweep is characterized by a quick push through a well-defined support or resistance level, typically a recent high or low, followed by a swift reversal. These zones are hotspots for stop orders placed by retail traders, such as long stop-losses placed under swing lows or short stops above recent highs. When these stops are triggered, they act as liquidity pools.
Large players anticipate these zones and use them to enter positions. The sweep creates an illusion of breakout or breakdown, luring reactive traders in, only for the price to reverse direction once the necessary liquidity is absorbed. This mechanism reveals the strategic manipulation often present in efficient markets.
Structure and Behavior of a Sweep
The process typically starts with the market forming a recognizable range, often between a defined high and low. Price then consolidates or slowly trends toward one edge of the range, building tension. As the market reaches that boundary, a sudden surge beyond the level occurs, this is the sweep. Importantly, price does not sustain above or below the level. Instead, it quickly retraces, printing a rejection wick or reversal pattern.
Following the reversal, the market often resumes its original trend or begins a new leg in the opposite direction of the sweep. For traders, this offers a clear point of entry and invalidation, allowing for precise trade setups.
Bullish Scenario, Sweep of Lows
When Bitcoin approaches a prior low, especially one that marked a swing point or a support level, many traders place their stop-losses just below that low. This creates a pocket of sell-side liquidity.
In a bullish liquidity sweep, price will spike below this prior low, often triggered by a news event, a large market order, or a sudden increase in volatility. The market will quickly wick below the level, triggering stop-losses and perhaps inviting new short positions. However, instead of continuing lower, price snaps back above the broken level and begins to climb.
This reversal indicates that large players were absorbing liquidity at the lows and are now positioned long. Traders can look for bullish confirmation via engulfing candles, reclaim of the low, or a fast return into the previous range.
Bearish Scenario, Sweep of Highs
Conversely, when Bitcoin grinds higher toward a prior swing high or resistance level, traders anticipating a breakout may enter early, while others have stop-losses on short positions resting above the level.
A bearish liquidity sweep occurs when price spikes above the prior high, triggering those buy stops and breakout entries. Almost immediately, the market reverses, showing rejection at the highs. This action signals that buy-side liquidity has been used by larger players to enter short positions.
Once price fails to hold above the breakout level and begins to drop, the sweep is confirmed. Traders aligned with this read may look for bearish structure to form, such as a lower high, and enter short with a defined invalidation above the sweep.
Common Pitfalls and Misinterpretations
One of the most frequent mistakes traders make is confusing a sweep for a breakout. Liquidity sweeps are often mistaken for the beginning of a new trend leg, leading to premature entries that quickly get reversed.
Another pitfall is ignoring the broader market context. Liquidity sweeps are most reliable when they occur at logical levels aligned with higher time frame bias. Without that alignment, the sweep may simply be part of a choppy, indecisive range.
Lack of confirmation is also an issue. Entering trades immediately after a wick without seeing structure reclaim, volume shift, or candle confirmation can lead to unnecessary losses.
Confirming a Valid Sweep
To increase confidence in a sweep setup, traders should watch for several confirming behaviors. Volume often spikes during the sweep itself, followed by a drop in volatility as the market reverses. Divergences on momentum indicators like RSI or OBV can also support the idea of an exhausted move.
Most importantly, the reaction after the sweep matters more than the sweep itself. If price fails to reclaim the swept level or continues trending, the move was likely a true breakout, not a manipulation.
In high-probability sweeps, price often reclaims the level and begins forming structure in the opposite direction. Watching for breaker blocks, fair value gaps, or inefficiencies being respected in this phase can also strengthen the case for entry.
Conclusion
Liquidity sweeps are one of the clearest footprints left behind by smart money. While they can be deceptive in the moment, with enough practice and context awareness, they become one of the most powerful tools in a trader’s arsenal.
The key lies in understanding that these moves are engineered, not accidental. Recognizing where the market is likely hunting liquidity, and how it behaves after collecting it, can dramatically improve your ability to enter trades with precision, confidence, and clear invalidation.
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SILVER: Strong Growth Ahead! Long!
My dear friends,
Today we will analyse SILVER together☺️
The recent price action suggests a shift in mid-term momentum. A break above the current local range around 32.755will confirm the new direction upwards with the target being the next key level of 33.182 and a reconvened placement of a stop-loss beyond the range.
❤️Sending you lots of Love and Hugs❤️
EURUSD: Will Go Up! Long!
My dear friends,
Today we will analyse EURUSD together☺️
The in-trend continuation seems likely as the current long-term trend appears to be strong, and price is holding above a key level of 1.14035 So a bullish continuation seems plausible, targeting the next high. We should enter on confirmation, and place a stop-loss beyond the recent swing level.
❤️Sending you lots of Love and Hugs❤️
GOLD: The Market Is Looking Down! Short!
My dear friends,
Today we will analyse GOLD together☺️
The market is at an inflection zone and price has now reached an area around 3,333.66 where previous reversals or breakouts have occurred.And a price reaction that we are seeing on multiple timeframes here could signal the next move down so we can enter on confirmation, and target the next key level of 3,294.29..Stop-loss is recommended beyond the inflection zone.
❤️Sending you lots of Love and Hugs❤️