Gold (XAU/USD) 1H Chart Analysis – Key Levels & Trade Setups!Gold (XAU/USD) 1H Chart Analysis 🏆✨
1️⃣ Support & Resistance Zones 🚧
Resistance Zones (Purple areas):
🔹 Lower resistance ~ 2,920
🔹 Upper resistance ~ 2,960
Support Zone 🛡️ around 2,900
2️⃣ Possible Price Movements 📈📉
✅ Bullish Scenario: If price breaks above 2,920, it may surge towards 2,960 🚀💰
❌ Bearish Scenario: If price gets rejected at 2,920, a pullback to 2,900 is likely ⚠️📉
3️⃣ Trend Analysis 📊
🔥 The price is in an uptrend after bouncing from 2,880
🔍 Watch the 2,920 level—break or rejection will decide the next big move!
💡 Trading Plan:
Bullish: Wait for a breakout 🔼 above 2,920, then target 2,960 🎯
Bearish: Short if price rejects 2,920, aiming for 2,900 📉
Indicators
COST Costco Wholesale Corporation Options Ahead of EarningsIf you haven`t bought COST before the rally:
Now analyzing the options chain and the chart patterns of COST Costco Wholesale Corporation prior to the earnings report this week,
I would consider purchasing the 1030usd strike price Puts with
an expiration date of 2025-3-21,
for a premium of approximately $22.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
GAP Options Ahead of EarningsAnalyzing the options chain and the chart patterns of GAP prior to the earnings report this week,
I would consider purchasing the 19.50usd strike price Puts with
an expiration date of 2025-3-7,
for a premium of approximately $1.02.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
LFWD Lifeward Options Ahead of EarningsAnalyzing the options chain and the chart patterns of LFWD Lifeward prior to the earnings report this week,
I would consider purchasing the 2.50usd strike price Calls with
an expiration date of 2025-7-18,
for a premium of approximately $0.50.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
IOT Samsara Options Ahead of EarningsIf you haven`t bought IOT before the previous earnings:
Now analyzing the options chain and the chart patterns of IOT Samsara prior to the earnings report this week,
I would consider purchasing the 40usd strike price Puts with
an expiration date of 2025-3-7,
for a premium of approximately $1.85.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
GBP/USD 4H Analysis – Bullish Momentum & Key Demand Zones📊 GBP/USD 4H Analysis – Smart Money Concepts (SMC) Perspective
Current Market Structure:
📈 Bullish Momentum: The price is currently trending upwards after breaking a short-term high (SH) and liquidity zone.
🔄 Change of Character (CH): Confirmed as the price broke previous resistance, signaling a possible trend continuation.
Key Zones & Levels:
🟣 H4 Block Order (Demand Zone): Marked in purple, this area aligns with a strong order block, indicating potential buying interest if the price retraces.
🟥 Daily Fair Value Gap (FVG): Above the demand zone, acting as a potential area for price rebalancing before resuming the uptrend.
🔴 200 EMA at 1.25179: Serving as dynamic support, aligning with the demand zone for potential buy setups.
Potential Scenarios:
📉 Retracement to Demand Zone (1.2500 - 1.2550)
Buyers may step in at the H4 Block Order & Fair Value Gap.
Price could form a higher low before continuation.
📈 Bullish Expansion to New Highs (1.2750 - 1.2800)
If demand holds, expect a strong push-up towards liquidity areas.
Breakout could trigger momentum buying.
Bias:
✅ Bullish (Higher Highs & Higher Lows Forming)
⚠️ Caution: If price breaks below 1.2500, sentiment may shift bearish.
Secure Profits of LONGBTC/USDT 1H Technical Analysis – Updated Insights
🟢 BitcoinMF Signal: TP Hit – Key Resistance Zone
The BitcoinMF PRO indicator's long signal successfully hit the Take Profit (TP) target, aligning with a resistance level around $94,410. This area is now a critical decision point for BTC's next move.
📊 Advanced Technical Breakdown:
1️⃣ Fibonacci Retracement & Extensions:
To assess potential support and resistance levels, key Fibonacci levels have been recalculated based on the recent price movement:
0.236 Fib Retracement (Support) → $87,416
0.382 Fib Retracement (Support) → $85,991
0.618 Fib Retracement (Stronger Support) → $80,423
1.618 Fib Extension (Bullish Target) → $98,217
2.618 Fib Extension (Aggressive Target) → $104,500
These levels suggest that maintaining support above $87,000 could pave the way for a move toward 98K, while a breach below this support might lead to a deeper retracement.
2️⃣ CME Gap – Key Risk Factor
A CME gap exists between $77,930 and $81,210, formed in November 2024. Historically, such gaps tend to be filled over time, indicating a potential retracement to this zone before resuming the macro uptrend.
3️⃣ Bitcoin Dominance – Altcoin Impact
BTC Dominance is currently at 52.8%, indicating that Bitcoin is leading the market rally. This dominance suggests that if BTC corrects, altcoins may experience more significant declines in the short term.
4️⃣ Exchange Flows – Whale Activity
There has been a significant outflow of BTC from exchanges, signaling accumulation by investors and reduced selling pressure. This trend supports the potential for further upside unless a reversal pattern emerges.
5️⃣ Fear & Greed Index – Market Sentiment
The Fear & Greed Index currently reads 81 (Extreme Greed), reflecting strong bullish sentiment. While this indicates market confidence, it also warrants caution, as extreme greed can precede corrective phases.
6️⃣ Fisher Transform & Stochastic RSI
Fisher Transform: The indicator is in the overbought zone but has not yet signaled a reversal.
Stochastic RSI: Recently crossed above 80, indicating overheated conditions and suggesting a potential cooldown or sideways movement.
🔮 Next Most Probable Move:
📊 Probability Score (Scale 1-10)
Bullish Continuation Probability: 6.5/10
Short-Term Correction Probability: 7.5/10
🔹 Scenarios:
If BTC maintains support above
87K, a move toward
98K is plausible.
If BTC falls below 87K, the 80K region becomes the next significant support level.
🚨 Most Likely Outcome: A short-term retracement toward 87K-85K is anticipated before the uptrend potentially resumes, targeting 98K-100K.
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$LLY Long-Term BuyHealthcare could possibly be the next rotation coming out of this tech bull run. Using the Trade Jeanie (Jeanius Screener/Indicator), I was able to see the current technical buy signals happening on NYSE:LLY :
Inside a HTF fair value gap (3M timeframe)
Took out an untested low (liquidity)
The Jeanius Indicator shows green 'Combo' labels every time this same combination of signals happened
The Jeanius Screener lets me filter my favorite tickers to see which ones are currently taking out untested lows or liquidity
MARA Holdings Options Ahead of Earnings If you haven`t bought the dip on MARA:
Now analyzing the options chain and the chart patterns of MARA Holdings prior to the earnings report this week,
I would consider purchasing the 13usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $2.37.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
TDOC Teladoc Health Options Ahead of EarningsAnalyzing the options chain and the chart patterns of TDOC Teladoc prior to the earnings report this week,
I would consider purchasing the 20usd strike price Calls with
an expiration date of 2026-1-16,
for a premium of approximately $1.04.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
IONQ Options Ahead of Earnings If you haven`t bought IONQ before the rally:
Now analyzing the options chain and the chart patterns of IONQ prior to the earnings report this week,
I would consider purchasing the 30usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $5.15.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
RKT Rocket Companies Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RKT Rocket Companies prior to the earnings report this week,
I would consider purchasing the 13usd strike price Calls with
an expiration date of 2025-4-17,
for a premium of approximately $1.25.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
NVDA NVIDIA Corporation Options Ahead of EarningsIf you haven`t bought NVDA before the previous earnings:
Now analyzing the options chain and the chart patterns of NVDA NVIDIA Corporation prior to the earnings report this week,
I would consider purchasing the 150usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $13.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
XAU/USD Pullback or Reversal? Key Support Zone in Focus!📊 Gold (XAU/USD) Daily Chart Analysis – Feb 16, 2025
🔹 Current Price: $2,882.48 (-1.57%)
🔻 Recent High: $2,939.98
🔻 Recent Low: $2,877.03
🔴 200 EMA: $2,562.04 (Long-term support)
🧐 Key Observations:
✅ Strong Uptrend: Price has been in a bullish trend since late 2024.
✅ Support Zone: A key demand zone around $2,850 - $2,870 (highlighted in blue).
✅ Trendline Retest: The price is testing the trendline, which could act as support.
📉 Possible Scenarios:
🔹 Bullish Case: If buyers step in at the support zone, we could see a bounce towards $2,950 - $3,000 🚀.
🔹 Bearish Case: A breakdown below $2,850 may trigger a deeper pullback to $2,800 - $2,750 ❄️.
🎯 Trading Plan:
📌 Buy Setup: Look for bullish confirmation (e.g., reversal candles) in the support zone before entering long.
📌 Sell Setup: If the price closes below $2,850, short positions could be considered with targets near $2,750.
🔥 Final Thoughts: Despite today’s pullback, gold remains bullish unless key support levels break. Watching price action around the blue zone will be crucial!
📢 Traders, what’s your take? Are we bouncing or breaking down? Let’s discuss! 👇💬 #Gold #XAUUSD
BTC/USDT Breakdown: Bearish Momentum Ahead?📉 Bitcoin (BTC/USDT) 4H Chart Analysis
🔻 Trend Breakdown:
BTC is in a descending triangle pattern, with lower highs forming resistance.
The price has broken below the trendline, indicating bearish momentum.
📊 Key Levels:
📍 EMA 200 (Red Line): 100,411.25 USDT – Acts as major resistance.
📍 Current Price: 97,815.98 USDT – Trading below the 200 EMA, confirming bearish sentiment.
📍 Support Zone: 95,000 USDT – A retest could occur before further downside.
📍 Target: 89,351.53 USDT – The chart suggests a potential drop to this level.
⚠️ Bearish Signals:
✅ Price rejected from descending resistance.
✅ Below the 200 EMA – Bearish confirmation.
✅ Breakout from the structure, signaling further downside.
💡 Conclusion:
If BTC stays below the resistance zone, expect further decline toward 89,350 USDT.
If bulls regain control above 100,400 USDT, trend reversal could happen.
🚨 Trade Caution: Monitor volume and price action near the key support! 🧐
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EUR/JPY Bearish Setup: Rejection from 200 EMAEUR/JPY 1H Analysis 📉📊
Bias: Bearish 🔻
This EUR/JPY 1-hour chart suggests a bearish setup with potential downside movement. Here’s a breakdown of key elements:
🔍 Key Observations:
200 EMA Resistance 🚨
Price is struggling below the 200 EMA (158.383), a strong dynamic resistance.
Bears are defending this area, preventing further upside.
Supply Zone (158.319 - 158.383) 🟥
Price recently rejected from this key resistance zone.
Sellers stepped in aggressively, pushing price lower.
Bearish Market Structure 📉
Lower highs and lower lows are forming, confirming the downtrend.
A potential retest of resistance before another drop.
RSI Indicating Weakness ⚠️
RSI (51.59) is below overbought levels and sloping downward.
The 56.02 resistance on RSI suggests limited buying strength.
📍 Trade Setup Idea:
Entry: Around 157.70 - 158.00 (Possible retest zone)
Target: 156.25 - 156.00 (Major support area) 🎯
Stop Loss: Above 158.40 to avoid fakeouts ❌
📌 Summary:
Bearish Bias 🚨 as long as price remains under 200 EMA.
Expect a pullback before continuation to the downside.
156.00 Target looks achievable if sellers maintain pressure.
⚡ Trade cautiously & manage risk properly! 🚀 Let me know if you need more details! 🔥
GBP/JPY 1-Hour Chart Analysis: Bearish Rejection at 200 EMA! 📊 GBP/JPY 1-Hour Chart Analysis 📉
1️⃣ Trend & Key Levels:
📌 Price is testing the 200 EMA (190.674), acting as resistance.
🔻 Recent price action shows a rejection at this level, suggesting bearish pressure.
2️⃣ Trade Setup (Possible Short Position) 💰:
Entry: Around 190.354 - 190.674 📍
Stop-Loss: Above 190.972 🚫
Take-Profit Target: Around 188.685 ✅
3️⃣ RSI Indicator (Momentum Check) 📉:
📊 RSI at 52.47 → Neutral, slightly bullish.
🔥 55.93 level shows price was overbought recently but is cooling down.
✅ Conclusion:
🔴 If price stays below 190.674, expect a drop toward 188.685.
🟢 If price breaks above 190.972, bullish momentum could continue.
AUD/JPY 4H: Potential Reversal at Support Zone !!Price Action: The price is trading below the 200-period EMA, indicating that the general trend is bearish. However, there's a price bounce near the orange box (support zone), suggesting that a reversal could occur from this level.
Support and Resistance Zones:
The support zone is the orange box around 95.85–96.10. Price is near the lower bound of this zone, which could provide a buying opportunity if the price holds above it.
Resistance is at the higher level of around 97.55, and there's also a minor resistance around 96.70, which is likely a short-term obstacle.
EMA (200): The 200-period EMA (at 96.69) is acting as a dynamic resistance, contributing to the overall bearish bias. If price closes above it, there could be a shift in sentiment.
Potential Trade Setup: The analysis shows a possible buying opportunity if price holds above the orange box (95.85–96.10). A potential upside target would be around the 97.55 level, which aligns with previous price action resistance.
Overall, this chart is suggesting a bounce off the support zone with a possible move towards resistance. However, the trend remains bearish as long as the price stays below the 200 EMA.
BTC/USD Analysis: Bullish Momentum Faces Resistance at $110,000!Looking at this chart of BTC/USD on the 4-hour timeframe:
Current Price: The price of Bitcoin is currently around $98,468.88, with a slight increase of +0.24% for the session.
Key Levels:
The price is approaching a strong resistance zone near the $110,000 level, which is marked with a shaded area above the current price. This could act as a psychological barrier or a sell-off zone if the price reaches this level.
On the downside, there is support near the $94,000 level, indicated by a box in the lower part of the chart. The market has shown a tendency to bounce from this zone in the past.
200 EMA: The 200-period Exponential Moving Average (EMA) is currently around $98,193, and the price is trading slightly above it, which indicates that the trend may be leaning bullish, but a pullback to this level could be expected.
Price Action: The chart shows a series of upward movements after consolidation in the lower range, which suggests bullish momentum. However, the proximity to resistance means the price might face some challenges breaking through the $110,000 zone.
Overall, there’s potential for Bitcoin to test higher levels, especially if it can clear the resistance near $110,000. But a pullback or consolidation around the $94,000 region could also be on the cards. Keep an eye on volume and price behavior around these levels to confirm the next move.
EUR/JPY Bearish Setup | Rejection from 200 EMA & Supply ZoneEUR/JPY Analysis (Daily Timeframe) 📉🔥
Key Observations:
Price at 159.804 (-0.07%), showing minor bearish sentiment.
200 EMA Resistance (162.206) 🚧
Price previously rejected from this level, reinforcing it as a strong resistance zone.
Bearish Retest of Supply Zone (162.000 - 162.500) 🛑
Price attempted to break above but failed, leading to rejection and a move downward.
Breakout from Ascending Channel 📉
Price previously followed an upward trend but broke below, signaling a shift to bearish momentum.
Target at 155.732 (Next Support) 🎯
A blue arrow suggests an expected drop toward this key support.
Bias: Bearish 📉
Confirmation: If price fails to reclaim 160.500, further downside is likely.
Bearish Entry: Below 159.500 with a target at 155.732.
Invalidation: A daily close above 162.200 would shift bias to bullish.
🚨 Watch for rejection candles or strong bearish momentum for a sell setup! 🚨
Nightly $SPY / $SPX Scenarios for 2.21.2025🔮
🌍 Market-Moving News:
🇺🇸🛢️ Trump Considers 25% Tariff on Imported Cars: President Donald Trump has announced plans to impose a 25% tariff on imported automobiles, aiming to protect domestic manufacturers. This move could impact global trade relations and the automotive industry.
🇷🇺🇺🇸 U.S.-Russia Diplomatic Talks: High-level discussions between U.S. and Russian officials are set to continue, focusing on resolving the ongoing Ukraine conflict. Outcomes from these talks may influence global markets and geopolitical stability.
📊 Key Data Releases:
📅 Friday, Feb 21:
🏭 Manufacturing PMI (9:45 AM ET): Forecast: 51.3; Previous: 51.2.
💼 Services PMI (9:45 AM ET): Forecast: 53.0; Previous: 52.9.
🏠 Existing Home Sales (10:00 AM ET): Forecast: 4.13M; Previous: 4.24M.
📉 Michigan Consumer Sentiment (10:00 AM ET): Forecast: 71.1; Previous: 67.8.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis