GOLD| THE DAILY DECLINE WILL BEGIN BELOW BREAKOUT ZONEGold prices by the "breakaway gap" rose on Monday, helped by a weaker dollar, while a delay in finding peace in Ukraine and concerns over the U.S. tariff policy fueled safe-haven demand for the metal.
Despite this upward movement, gold remains under selling pressure and continues to trade within a strong support zone. A sharp upward movement is anticipated, potentially reaching 2,879, before a subsequent decline aimed at breaking this support zone by surpassing the 2,858 level. Should the price move below this threshold, the downward trend is expected to persist, with targets set at 2,833 and 2,810.
It is crucial to remain informed about any statements or policy decisions made by former President Trump regarding tariffs, as such developments could significantly influence gold’s trajectory, leading to heightened market volatility.
However, a breakout above 2,879 by a 4-hour candle will drive prices higher toward the 2,905 level.
Bearish target: 2858, 2833, 2810
Bullish target: 2879, 2905, 2935
Your feedback is valuable! If you agree or see something different, comment below—let’s exchange ideas!
Pivot Points
Sunac China Holdings: A Distressed Developer’s Road to RecoveryThe Chinese real estate market has been in turmoil, with developers facing liquidity crises and mounting debt. Sunac China Holdings Limited (1918.HK), once a dominant player, has struggled to regain stability following severe financial distress. After defaulting on its offshore debt in 2022, Sunac embarked on an extensive restructuring process to avoid collapse.
Financial Troubles and Restructuring Efforts
In 2023, Sunac successfully completed a $9 billion offshore debt restructuring, converting part of its obligations into long-term bonds and equity. The restructuring reduced immediate repayment pressures but did not eliminate financial risks. By the end of 2024, Sunac’s total assets stood at approximately RMB 880 billion ($123 billion), while total liabilities remained elevated at RMB 972 billion ($136 billion).
Sales performance has been weak, reflecting the broader industry downturn. Sunac’s contracted sales for 2024 reached RMB 104 billion ($14.5 billion), down from RMB 523 billion ($73 billion) in 2021, highlighting the impact of regulatory crackdowns and reduced consumer demand. However, its cash balance improved slightly to RMB 38 billion ($5.3 billion), aided by asset disposals and government easing measures.
Market Conditions and Government Support
China’s property sector remains fragile, but recent government policies offer some support. Mortgage rates have been lowered, and restrictions on home purchases in key cities have eased, which could provide a demand boost. Sunac, with its extensive portfolio, stands to benefit from these policy adjustments, though recovery will be gradual.
Stock Performance and Investment Risks
Sunac’s stock has been highly volatile. Trading at HKD 1.80 in early 2025, it remains far below its peak of HKD 42 in 2020. Despite restructuring, Sunac’s high debt burden and ongoing project delays pose significant risks to investors. Credit rating agencies still classify Sunac’s bonds as distressed, with yields reflecting continued default concerns.
Investment Outlook
For high-risk investors, Sunac presents a speculative opportunity. If China’s property sector stabilizes and Sunac can improve sales, there is upside potential. However, liquidity risks remain high, and its ability to meet long-term obligations is uncertain. Investors should approach with caution, considering the ongoing financial and regulatory challenges.
USNAS100USD| FACE RESISTANCE AT 21,030 AMID TARIFF UNCERTAINTYNasdaq 100 futures recorded a 0.25% gain on Monday, reaching the resistance level of 21,030 amid ongoing uncertainty regarding former President Donald Trump’s proposed tariffs on key U.S. trading partners this week.
The price exhibited a modest increase before retreating below a critical resistance zone, which ranges between 21,385 and 21,030. This zone plays a pivotal role in determining the future price direction. At present, the price remains below this level, indicating a bearish outlook as long as it continues to trade beneath it.
Accordingly, a decline from 21,030 towards the support zone between 20,545 and 20,345 is anticipated. Moreover, if sellers exhibit strong momentum and successfully breach this support zone following a brief correction, a more pronounced and sustained decline is likely to ensue.
A breakout above the resistance zone is necessary to reinstate the bullish trend.
Bearish target: 20,545. 20,345. 20,110.
Bullish target: 21,030. 21,385. 21570.
Traders, if you find this analysis helpful or have your own insights, drop a comment below! I’d love to hear your thoughts.
BTCUSD|Bitcoin Rallies on Trump’s Crypto Reserve – What's Next?Bitcoin's price surged on Sunday following President Donald Trump's announcement of the establishment of a strategic crypto reserve for the United States, which will include Bitcoin and Ethereum.
Aside from technical chart analysis, we must remain prepared for any potential decision by Donald Trump that could significantly impact Bitcoin’s direction.
Bitcoin Price Analysis: 4H Timeframe
Currently, Bitcoin is trading within a strong support zone. The price recently touched 91.607 as a correction, from which it is expected to push upwards and stabilize above 93.666 if not long correction phase to 88.730 and below it.
If it successfully holds above this strong support zone 91.607–93.666, it could continue rising towards 96.721.
To confirm a further bullish trend, the price needs to break out of the current channel and establish stability above it with at least a 4-hour candle closure. If this occurs, the next key target will be 99.139, confirming the activation of a bullish trend above the resistance zone.
However, there is also a possibility that the price will extend its correction phase down to 88.730 before beginning an uptrend. If Bitcoin breaks below 88.730, it could fall further to 86.041.
Bearish Target: 91.607, 88.730, 86.041.
Bullish Treaget: 93.666, 96.721, 99.139.
BTC dell 120.000$📊 BTCUSDT Analysis:
Current Price: $102,859.06
Sell Zone: Near $120,000.00 (🟢 Major resistance)
Support Zone: $77,777.00 (🛡️ Key level for potential rebound)
🚨 Signal:
Bearish Scenario: If BTC reaches $120,000.00, it’s a sell opportunity 📉.
Bullish Scenario: In a strong bull trend (📈), you can buy dips around $77,777.00 (🚀 support area).
💡 Strategy:
Take profits near $120,000.00 🎯 if already holding BTC.
Watch for entries at $77,777.00 🔍 if BTC retraces.
📈 Trend: Overall Bullish unless support at $93,175 or $77,777 breaks (🔻).
🔐 Risk Management:
Stop-loss for buys: Below $73,316.18 (⚠️ Critical level).
Let me know if you need further clarification or tailored strategies!
My FINAL Bitcoin chart and Idea (forever)Everyone is too busy focusing on the wrong Technicals. Fear and Greed, RSI, MACD, Stock Markets, etc. All of these are good tools but we have to remember a few things:
1. Zoom out (Bitcoin follows the same 4-year cycle every time... this time is NOT different)
2. Keep it Simple (I'm tired of messy charts, only put what you need for the current timeframe)
3. Avoid Leverage (These areas are too risky and much too volatile... liquidity is getting grabbed at almost every level) Stay safe.
I expect Bitcoin to retrace to $57k and then bounce back up... clear skies ahead if we can break out of this pattern I have drawn up. (If not we keep ranging as follows until we break significantly above the previous ATH)
Peace out! It's been fun... I may return to crypto one day (if ykyk)
EUR/USD: Liquidity Grab in Motion - 2H View for Precision Lining up the play on the 30M, but posting the 2H for a cleaner look—this setup is all about patience. Buy-side liquidity (BSL) needs to get swept first before I entertain any sells. Once that liquidity grab is in the bag, I’m looking to ride price down into the 4H order block (blue zone) for the real reaction.
No guessing, no forcing—just calculated execution. Let the market tip its hand first.
#Forex #EURUSD #SmartMoney #LiquiditySweep #OrderBlock #PrecisionTrading #NoFOMO
Bless Trading!
EUR/GBP: Smart Money at Play - Ready for the Upside?The market just did its thing—swept liquidity, induced early sellers, and now we’re parked inside a clean 4H order block. That’s where the real game begins.
Breakdown:
✅ Major HH broken, clearing minor liquidity + inducement.
✅ 4H order block in play—watching for bullish momentum.
✅ 30M TF will confirm the execution—waiting for the market to tip its hand.
No chasing, no FOMO—just precision. If the market respects structure, I’ll be taking this ride to the upside.
#Forex #EURGBP #SmartMoney #Inducements #TradeWithPatience
Bless Trading!
$ETHUSDT | Global Support Level #1M📌 Current Situation:
The price is sitting at a strong HTF support zone.
Key Areas:
✅ Monthly Level: Multiple retests confirm its significance.
✅ GAP Zone: A liquidity gap that the market often fills.
Primary Scenario:
🔹 A breakdown to $1700 is possible, but if it occurs, it’s likely to be an HTF rebound with a monthly close above $2000.
🔹 A bounce from current levels without a deep test is also possible, given the strength of the support.
Key Levels:
🔹 $2000 – Potential bounce zone and a key level for the monthly close.
🔹 $1700 – The maximum liquidity sweep before a recovery.
📈 Takeaways:
⚡️ A great long-term buying opportunity – price is at support, downside risk is minimal, and the upside potential is significant.
⚡️ Critical Scenario: If the market breaks $1700 and consolidates below, a reassessment of strategy is needed.
💡 Conclusion:
There’s no confirmed reversal signal yet, but this zone could mark the bottom before a new bullish impulse. 🚀
Strategic $MSTR Accumulation: $340 Break for Macro ContinuationDecided to start buying back some $MSTR. I’ve been waiting since late December to begin accumulating, and I initially thought it would stay above $300, forcing me to jump back in.
Now that it's in an optimal buy area with enough confluence on the weekly timeframe, I’m accumulating under $250. I’ll add the last chunk once it breaks above $340.
Just keep in mind there’s a strong weekly downtrend in play, but it’s already hit the first target, so I expect a bounce. If it reclaims the POC at $340, it would invalidate the downtrend. So, I'm taking my chances on a possible invalidation and a continuation of the macro trend.
RUNE sell/short setup (4H)The RUNE token, after experiencing heavy drops due to negative news, is now trading within a range.
A price top has been fake out, leading to a drop. On a retracement to higher levels, we can look for a sell/short setup.
We have identified two entry points for a short position.
Targets are marked on the chart.
A daily candle closing above the invalidation level will invalidate this view.
For risk management, please don't forget stop loss and capital management
Comment if you have any questions
Thank You
PYPL IS BEING PREPAREDI think the price will rise from the 65-67.5 price range. It is a nice range and we can see it as a test of the area it breaks. Although 75 is the first resistance, it should not bring much selling. After staying above 78, I expect a movement towards the 86 gap and the 110 region.
USDJPY BuyUSDJPY Trade Signal
📉 Pullback & Potential Reversal
Price Level: 150.41
Support Zone: 148.37 - 149.98
Resistance Targets: 152.06 / 154.00
📌 Trade Plan:
Wait for a pullback confirmation before entering long.
Stop Loss: Below 148.37
Targets: 152.06 → 154.00
⚠️ Risk Management: Control risk and wait for a clear breakout.
SOL BuySOL/USDT Analysis & Trade Signal
Chart Overview:
The Solana (SOL/USDT) chart is on a 4-hour timeframe.
The price is currently in a downtrend, trading inside a descending channel.
Major support zone: $124 - $112 (marked in red).
Major resistance zones: $152, $177, $227, and $285.
Trade Plan & Signal:
📌 Buy Zone (High Risk Entry):
The price is around $124.67, which is near the support zone.
The chart suggests waiting for a strong bullish candle before entering.
If the price holds this support, it could trigger a reversal.
📌 Stop Loss:
Below $112.93 to minimize risk.
📌 Target Levels:
First target: $152
Second target: $177
Third target: $227
Final target: $285
📌 Risk Management:
If the price breaks below $112, the downtrend could continue.
Enter only after confirmation of a bullish reversal.
Conclusion:
Bullish scenario: A bounce from $124 could lead to $152+ targets.
Bearish scenario: A break below $112 might push the price lower.
Recommendation: Wait for a bullish confirmation before entering.
Would you like further analysis or modifications in risk management? 🚀
BTC/USD Smart Money Analysis – 1H Timeframe📊 BTC/USD Smart Money Analysis – 1H Timeframe
🔹 Break of Structure (BOS) Confirmed
🔹 Fair Value Gaps (FVG) Identified
🔹 Key Supply & Demand Zones Mapped
📉 Bearish Outlook Before Potential Reversal:
📍 Supply Zones:
🔺 83,705-83,209
🔺 92,323-92,523
🔺 90,924-91,580
📍 Demand Zone:
🟢 73,997
⚡ Trading Plan:
🔹 Watching for liquidity grab near supply zones
🔹 Potential short opportunities at key levels
🔹 Looking for bullish confirmation at 73,997 for a reversal
#Fxforever #BTCUSD #BitcoinTrading #SmartMoneyConcepts #SMC #PriceAction #LiquidityGrab #Crypto
$BTC sideways for now, long-term uptrend intactI’m waiting for CRYPTOCAP:BTC to tap 102k again, or for the yearly open at 93k. Not much happening at the moment, but I see it moving higher.
Most likely, we’ll trade within January’s candle and form an inside bar. The inflection point will be at the extremes of that candle for short-term trades. If it decides to break January’s low, I’d see that as a potential re-entry point.
So, in short:
Continuation above 102k
First possible entry at the yearly open (I think many are watching that area)
Second entry at January’s low (optimal for me)
For now, it’s just consolidation.
GBPUSD Daily, H4,H1 Forecasts, Technical Analysis & Trading Idea💡 Daily Timeframe:
FX:GBPUSD has been in a Range Bound recently. It touched and rejected from 1.2700 major resistance today.
A peak is formed in daily chart at 1.27150 on 02/26/2025, so more losses to support(s) 1.25107, 1.23609, 1.22589 and minimum to Major Support (1.20981) is expected.
💡 Four-hour Timeframe:
The uptrend is broken, and price is in an impulse wave.
The bearish wave is expected to continue as long as the price is below the strong resistance at 1.2715
💡 One-hour Timeframe:
1.2640 support is broken now. It will act as a Resistance now!
A strong bearish divergence has also formed in the RSI.
Forecast:
Correction wave toward the Sell Zone
Another Downward Impulse wave toward Lower TPs
SL: Above 1.2715
EURUSD -Weekly forecast, Technical Analysis & Trading Ideas💡 Daily Timeframe:
EURUSD has been in a Range Bound recently. It touched and reject from 1.0528 major resistance today.
A peak is formed in daily chart at 1.05285 on 02/26/2025, so more losses to support(s) 1.03570, 1.02920 and minimum to Major Support (1.01779) is expected.
💡 Four-hour Timeframe:
The uptrend is broken, and price is in an impulse wave.
The bearish wave is expected to continue as long as the price is below the strong resistance at 1.0528
A strong bearish divergence has also formed in the RSI.
💡 One-hour Timeframe:
1.0457 support is broken now. It will act as a Resistance now!
Forecast:
1- Correction wave toward the Sell Zone
2- Another Downward Impulse wave toward Lower TPs
SL: Above 1.0528
__________________________________________________________________
❤️ If you find this helpful and want more FREE forecasts in TradingView,
. . . . . . . . Hit the 'BOOST' button 👍
. . . . . . . . . . . Drop some feedback in the comments below! (e.g., What did you find most useful? How can we improve?)
🙏 Your support is appreciated!
Now, it's your turn!
Be sure to leave a comment; let us know how you see this opportunity and forecast.
Have a successful week,
ForecastCity Support Team
Daily Market Update.#ETHUSDI am providing a ethusd latest demand supply points where you can see and take Idia where market Will going and what will happened currently market trade at support if break this support we will see Down level to test market and give us trend change on these points.
Are You Understand My Daily Analysis If You Understand Then Thumbs Up In Comments!