PepsiCo (PEP) – A Strong Long Setup for 2025📈 Ticker: PEP
📊 Timeframe: Swing trade (3-6 months)
🎯 Target Price: $190 - $200
⏳ Entry Zone: $160 - $165
🛑 Stop Loss: $148
🔹 Thesis for the Long Trade
PepsiCo (PEP) is a defensive consumer staple stock with strong brand power, consistent revenue growth, and a resilient business model. As market volatility increases due to macroeconomic concerns, investors tend to rotate into high-quality dividend-paying stocks like PEP.
Despite some near-term pressure from inflation and shifting consumer preferences, PepsiCo’s diversified portfolio (beverages & snacks) and global expansion efforts continue to support long-term growth.
LONG
Nasdaq Potential Huge BounceI post this again, because from my last post, some only see a confusing picture instead of the chart.
Price nearly reached the L-MLH of the Red Fork.
This is a huge price stretch and chances are super high that we will see a big bounce to the upside.
As for PTG's I focus on the Red, and the Orange Centerline.
Secure profits of SHORTBitcoin (BTC) Market Analysis – March 10, 2025
Chart Overview & Key Insights
This is a daily timeframe BTC/USDT chart on Bybit, showcasing a confluence of indicators including the BitcoinMF PRO signals, standard error bands (not Bollinger Bands!), Fibonacci levels, and support/resistance zones. Below, the Fisher Transform indicator is displayed for trend confirmation.
🔍 Current BTC Price Action & Key Observations
Price: $79,404 (-1.60%)
BitcoinMF PRO last short signal hit take profit (TP) → This often results in buy pressure as shorts take profits and exit, creating demand.
A new short signal is forming, but it’s in a riskier position:
Shorting too late into a move can be dangerous, as the market tends to reverse to hunt late shorts.
Price is already near key support zones (~$80,133 and lower at $73,240).
Linear Regression (LR) Channel: Price is currently testing the lower boundary, which often acts as support.
Volume Analysis: Increasing red bars show strong selling pressure, but potential buyer defense near key levels.
📉 Fibonacci & Support/Resistance Levels
🔻 Key Supports:
$80,133 (Short-term support)
$73,240 (Stronger support)
$65,485 (Major support)
🔺 Resistance Levels:
$86,163 (First target if price rebounds)
$92,957 (Major resistance)
🛠 Fisher Transform Indicator (Bottom Panel)
The Fisher Transform is deep in the oversold zone, which historically indicates a high probability of reversal.
If the blue line starts turning upward, it can indicate a bounce incoming.
Right now, Fisher is at extreme levels, meaning that while more downside is possible, a reversal could be forming soon.
📉 CME Gap Around $70K – What It Means
CME gaps occur when Bitcoin futures on the Chicago Mercantile Exchange (CME) close for the weekend and reopen at a different price.
A well-known market phenomenon is that Bitcoin tends to "fill" these gaps over time.
There is a gap in the $70K region, meaning Bitcoin may be magnetized toward that level before a major reversal.
🔍 How This Affects the Current Market?
Current BTC Price: $79,404
CME Gap Zone: $70,000–$72,000
Major Support Zones: $73,240, then $65,485
🛠 Possible Scenarios
1️⃣ BTC moves down toward $70K to fill the CME gap before bouncing.
This is a logical move, especially as Bitcoin is already in a downtrend.
Traders should be cautious of a liquidity grab below $73K.
2️⃣ If BTC doesn’t drop immediately, a short squeeze could come first.
Many late shorts have entered the market (as seen in open interest data).
A squeeze up to $86K– GETTEX:92K could trap them before Bitcoin eventually moves down.
📊 CME Gap Probability in the Current Context
🔹 Likelihood of BTC filling the $70K CME gap: 8/10
🔹 Before that, BTC could see a bounce (short squeeze): 7/10
🧠 What’s the Next Most Probable Move?
📊 Probability Scale (1-10)
Next Move Probability: 7/10 for a bounce before further downside
📉 While BTC is in a downtrend, several factors indicate that shorting now is riskier than before:
Last BitcoinMF PRO short hit TP → Buy pressure from short profit-taking.
Extreme oversold Fisher Transform.
Price sitting near critical support ($80K zone).
🔹 Possible Scenario:
Short squeeze to $86K before any further drop.
If $86K gets rejected → A continued downtrend to FWB:73K or lower.
📢 Conclusion & Trading Strategy
If you are short: Secure profits or set a tight stop-loss in case of a short squeeze.
If you are long: Look for signs of Fisher Transform turning up before entering.
Shorting here is riskier as the market may hunt late shorts before going lower.
⚡ Watch for a relief bounce! While more downside is possible, liquidity grabs often happen before continuation moves. Be strategic with stops and TP zones.
📜 Ancient Wisdom – Patience & Timing in Trading
There’s an old Jewish saying:
"Gam zu l'tovah" – "This too is for the best."
A great trader, much like a wise man, waits for the right moment instead of rushing into moves impulsively. If the market is preparing a short squeeze, traders who chase shorts too late may find themselves trapped. Timing is everything.
🔹 BitcoinMF PRO users caught this downtrend early – consider using it for future trades!
🚀 Get it on TradingView today! 🚀
USDJPY: Will Start Growing! Here is Why:
The price of USDJPY will most likely increase soon enough, due to the demand beginning to exceed supply which we can see by looking at the chart of the pair.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
EURJPY: Growth & Bullish Forecast
Our strategy, polished by years of trial and error has helped us identify what seems to be a great trading opportunity and we are here to share it with you as the time is ripe for us to buy EURJPY.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
GOLD Technical Analysis! BUY!
My dear friends,
My technical analysis for GOLD is below:
The market is trading on 2604.7 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 2617.6
Recommended Stop Loss - 2897.7
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
———————————
WISH YOU ALL LUCK
10/03/25 Weekly outlookLast weeks high: $93,745.25
Last weeks low: $80,029.90
Midpoint: $86,887.58
Last week in crypto saw the first White House Digital Assets Summit. An event that only as recently as the last bull cycle we could only dream of taking place. In the summit that hosted the biggest names in the space a vow was made by the US Gov never to sell their BTC, to establish stablecoin regulatory clarity and to stockpile various US made altcoins. A historic moment but how did that relate to the chart?
Well BTC dropped 14.6% from weekly high set at the beginning of the week to weekly low set at the end of the week. The most important aspect is how this now looks on the higher time frames, the once strong support level of $91K has now been confirmed as new resistance as BTC tried several times to reclaim it and in the end fell away. This now puts BTC in the FVG area from $91-73K. With no real support until the $73,000 level this is knife catching territory and with the SP:SPX rolling over too I would need a lot more evidence that BTC will turn around before going long with any real size.
This week I anticipate further sell-off, now I would be happy to be proven wrong on that however it does look like we are heading towards FWB:73K where I would like to see buyers stepping up and start to dominate the orderbooks. Structurally that would fill a large inefficiency area with an eye to bounce off support and move back towards currently levels ~ GETTEX:82K as that would be the midpoint of the FVG although that is a few steps in the future.
CPI takes place this week and so volatility may be expected but unless the result is wildly different to the forecast numbers the whipsaw PA should level out fairly neutral.
Invalidation on this idea would be a successful reclaim of $91K which is previous mini range low & 4H 200 EMA resistance.
btc buy shortterm"🌟 Welcome to Golden Candle! 🌟
We're a team of 📈 passionate traders 📉 who love sharing our 🔍 technical analysis insights 🔎 with the TradingView community. 🌎
Our goal is to provide 💡 valuable perspectives 💡 on market trends and patterns, but 🚫 please note that our analyses are not intended as buy or sell recommendations. 🚫
Instead, they reflect our own 💭 personal attitudes and thoughts. 💭
Follow along and 📚 learn 📚 from our analyses! 📊💡"
Euro can rebound up from support line to 1.1000 pointsHello traders, I want share with you my opinion about Euro. Looking at this chart, we can see that a few days ago, the price entered a range, where it immediately broke through the 1.0425 support level, which aligned with the buyer zone, and then moved to the upper part of the range. After trading near this area for some time, the price dropped back to the buyer zone, reaching the support line before starting to rise again. Soon, the Euro broke the 1.0425 level once more and later exited the range, continuing its upward movement. Not long after, the price climbed to the 1.0805 support level, which coincided with a support area. It traded around this level for a while before breaking through it as well. Following that, the Euro reached the resistance line, reversed, and corrected back to the support area, where it found support again. Recently, it rebounded and started moving upward. Given this, I expect a further rebound from the support line and a breakout above the resistance line. Based on this scenario, my TP is set at 1.1000 points Please share this idea with your friends and click Boost 🚀
SPX Will Grow! Long!
Here is our detailed technical review for SPX.
Time Frame: 45m
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is approaching a significant support area 5,770.40.
The underlined horizontal cluster clearly indicates a highly probable bullish movement with target 5,863.87 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
Like and subscribe and comment my ideas if you enjoy them!
USOIL Will Go Higher From Support! Buy!
Take a look at our analysis for USOIL.
Time Frame: 9h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is on a crucial zone of demand 67.18.
The oversold market condition in a combination with key structure gives us a relatively strong bullish signal with goal 70.05 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Like and subscribe and comment my ideas if you enjoy them!
GOLD BEST PLACE TO BUY FROM|LONG
Hello, Friends!
GOLD is making a bearish pullback on the 1H TF and is nearing the support line below while we are generally bullish biased on the pair due to our previous 1W candle analysis, thus making a trend-following long a good option for us with the target being the 2,920.193 level.
✅LIKE AND COMMENT MY IDEAS✅
USD/JPY BULLS WILL DOMINATE THE MARKET|LONG
Hello, Friends!
USD/JPY downtrend evident from the last 1W red candle makes longs trades more risky, but the current set-up targeting 150.469 area still presents a good opportunity for us to buy the pair because the support line is nearby and the BB lower band is close which indicates the oversold state of the USD/JPY pair.
✅LIKE AND COMMENT MY IDEAS✅
GC - Golden Rocketship To The U-MLHWe got on the Rocket-Ship earlier and took profit.
If you're still in with a position, or if you can manage to get in with a decent Risk/Reward, you may want to aim for the U-MLH.
The Stars look good and profits are twinkling §8-)
If the 1/4 line is cracked, we will see a follow-through.
BTC 12000-19000 ?!!! Possibly yes...If BTC falls below $49,000, we could see a major drop to the $12,000 - $19,000 range! This level is a critical support, and losing it could trigger a cascade of liquidations.
📉 Watch for confirmation and manage your risk accordingly!
💭 What are your thoughts? Bullish or bearish? Let’s discuss!
#Bitcoin #BTC #Crypto #Trading #CryptoMarket #Bearish #Bullish
Let me know if you want any tweaks! 🚀