#DOGEUSDT remains weak📉 SHORT BYBIT:DOGEUSDT.P from $0.23740
🛡 Stop Loss: $0.24040
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:DOGEUSDT.P broke support and exited the rising wedge, signaling a bearish trend shift.
➡️ POC (Point of Control) at $0.25386 now acts as key resistance.
➡️ The price dropped sharply with increased volume, confirming strong selling pressure.
➡️ Liquidity has shifted lower, increasing the probability of continued downside movement.
⚡ Plan:
➡️ Enter short at $0.23740 after confirming downward momentum.
➡️ Stop-Loss set at $0.24040, above the nearest resistance level.
🎯 TP Targets:
💎 TP1: $0.23410
🔥 TP2: $0.23155
🚀 BYBIT:DOGEUSDT.P remains weak — expecting further decline toward key targets!
Shorttrade
Bears return - pushing prices down at the end of the week⭐️ Smart investment, Strong finance
⭐️ GOLDEN INFORMATION:
Gold price (XAU/USD) hovers near its all-time high after hitting a new peak in early European trading on Thursday. The surge follows US President Donald Trump's comments suggesting a potential trade deal with China. At the same time, geopolitical tensions rise as Trump claims Ukraine initiated the war with Russia and hints at repayment for US financial aid.
Meanwhile, the Federal Reserve's January meeting minutes had little market impact, with only a few FOMC members favoring steady rates. Expectations for a possible rate cut in June remain intact.
⭐️ Personal comments NOVA:
Gold price moves within the H1 trend line in the Asian session at the end of the week, selling pressure creates market liquidity, pay attention to important support zones: 2919, 2906
⭐️ SET UP GOLD PRICE:
🔥 BUY GOLD zone: $2919 - $2921 SL $2916 scalping
TP1: $2924
TP2: $2928
TP3: $2935
🔥 BUY GOLD zone: $2905 - $2907 SL $2900
TP1: $2915
TP2: $2922
TP3: $2930
⭐️ Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable SELL order.
⭐️ NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
#JAILSTOOLUSDT is showing weakness 📉 SHORT BYBIT:JAILSTOOLUSDT.P from $0.01194
🛡 Stop Loss: $0.01234
⏱ 15m Timeframe
🔹 Overview:
➡️ The price has broken a key support level and is trading below the POC zone ($0.01356), where the highest volume was accumulated.
➡️ A bearish trend is forming, with lower highs continuing to develop.
➡️ Selling pressure is increasing, indicating growing momentum from the sellers.
➡️ If selling activity persists, expecting further downside movement toward TP levels.
⚡ Plan:
➡️ Entering short below $0.01194, targeting profit at TP levels.
➡️ Expecting a breakdown confirmation and continuation of bearish momentum.
🎯 TP Targets:
💎 TP 1: $0.01152
📢 BYBIT:JAILSTOOLUSDT.P is showing weakness — preparing for further decline!
#GNOUSDT remains weak after a strong drop📉 SHORT BYBIT:GNOUSDT.P from $181.40
🛡 Stop Loss: $186.50
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:GNOUSDT.P experienced a sharp rally above $210, followed by an equally strong pullback.
➡️ The POC (Point of Control) at $187.27 indicates the highest liquidity area, which serves as a strong resistance level.
➡️ Price is consolidating below $183.12, signaling potential seller dominance.
➡️ If $178.55 breaks downward, further decline toward $175.30 is expected.
⚡ Plan:
➡️ Enter short upon a confirmed break below $181.50.
➡️ Stop-Loss placed at $186.50, above the resistance zone.
🎯 TP Targets:
💎 Take Profit1- 178.55
🔥 Take Profit2- 175.30
🚀 BYBIT:GNOUSDT.P remains weak after a strong drop—expect further downside.
#IOUSDT remains under strong selling pressure📉 SHORT BYBIT:IOUSDT.P from $1.235
🛡 Stop Loss: $1.258
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:IOUSDT.P continues its downward movement, trading near the $1.235 level, which acts as a potential breakdown zone.
➡️ The highest liquidity area (POC) is at $1.41, significantly above the current price, indicating strong seller dominance.
➡️ The price has broken a key support level, confirming the bearish trend.
➡️ If the price consolidates below $1.235, further declines to target levels are expected.
⚡ Plan:
➡️ Enter short below $1.235 upon confirmation of bearish momentum.
➡️ Risk management through Stop-Loss at $1.258 to protect against sudden reversals.
🎯 TP Targets:
💎 TP1: $1.210
🔥 TP2: $1.185
🚀 BYBIT:IOUSDT.P remains under strong selling pressure, and a breakdown below $1.235 could accelerate the downward move.
#B3USDT remains weak—expecting further decline!📉 SHORT BYBIT:B3USDT.P from $0.007859
🛡 Stop Loss: $0.008012
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:B3USDT.P remains in a steady downtrend after retracing to the resistance level.
➡️ POC (Point of Control) at $0.00962 confirms seller dominance, and the current price trades below the high-volume area.
➡️ A break below $0.007859 opens the door for further downside as liquidity lies below.
➡️ If the price holds below this key level, a continuation of the decline is expected.
⚡ Plan:
➡️ Enter short below $0.007859 to confirm the bearish scenario.
➡️ Stop-Loss at $0.008012 to manage risk in case of an upward reversal.
🎯 TP Targets:
💎 TP1: $0.007610
🚀 BYBIT:B3USDT.P remains weak—expecting further decline!
📢 General advice on the asset:
Weak price action in BYBIT:B3USDT.P suggests continued downside potential. If the price breaks below $0.007859, it is likely to drop to $0.007610.
📢 However, a rebound above $0.008012 could lead to a short-term recovery.
Gold short term recovery, bulls try⭐️ Smart investment, Strong finance
⭐️ GOLDEN INFORMATION:
US real yields, which typically move opposite to gold prices, fell by four basis points to 2.039%, providing support for XAU/USD.
Meanwhile, the World Gold Council (WGC) reported that central banks acquired over 1,000 tons of gold for the third year in a row in 2024. Following Trump’s election victory, central bank purchases soared by more than 54% year-over-year, reaching 333 tons, according to WGC data.
⭐️ Personal comments NOVA:
Short recovery at the beginning of the week, still in the accumulation process, no important news, gold is not affected too much
⭐️ SET UP GOLD PRICE:
🔥 SELL GOLD zone: $2916 - $2918 SL $2921 scalping
TP1: $2912
TP2: $2907
TP3: $2900
🔥 SELL GOLD zone: $2940 - $2942 SL $2947
TP1: $2930
TP2: $2920
TP3: $2910
🔥 BUY GOLD zone: $2878 - $2880 SL $2873
TP1: $2885
TP2: $2892
TP3: $2900
⭐️ Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable SELL order.
⭐️ NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
ENTRY SELL - retest breakout 2907 Gold News:
🔆U.S. President Donald Trump has directed officials to develop plans for reciprocal tariffs on nations that tax U.S. imports, though he has not yet formally announced any duties.
Additionally, Trump warned that tariffs on automobiles could take effect as early as April 2, heightening fears of a global trade war and providing support for XAU/USD.
Meanwhile, as U.S. and Russian officials prepare for discussions in Saudi Arabia, Russian forces have intensified their assaults in eastern Ukraine, further increasing demand for gold as a safe-haven asset.
Comment:
🔆SELL entry price zone, resistance zone 2907, in sideway price zone and accumulation
Analysis:
🔆H1 frame, DOW formation, entry SELL resistance
Plan:
🔆Price Zone Setup:
👉Sell Gold 2907 -2910
❌SL: 2915 | ✅TP: 2900 - 2895– 2890
FM wishes you a successful trading day 💰💰💰
#HBARUSDT remains under seller pressure—expecting further declin📉 SHORT BYBIT:HBARUSDT.P from $0.21913
🛡 Stop Loss: $0.22070
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:HBARUSDT.P continues trading in a downtrend, staying below the key level of $0.21913, which could act as a short entry point.
➡️ POC (Point of Control) is positioned above the current price, indicating strong liquidity and selling pressure.
➡️ The price failed to hold above $0.22070, reinforcing the bearish scenario.
➡️ If local lows are broken, further downside movement is expected.
⚡ Plan:
➡️ Enter short below $0.21913, confirming the bearish momentum.
➡️ Risk management via Stop-Loss at $0.22070, placed above the nearest resistance.
🎯 TP Targets:
💎 TP1: $0.21792
🔥 TP2: $0.21594
🚀 BYBIT:HBARUSDT.P remains under seller pressure—expecting further decline!
📢 BYBIT:HBARUSDT.P is showing weakness in the market. If the price breaks below $0.21913, increased selling momentum may lead to $0.21792 – $0.21594. However, if the price rebounds above $0.22070, a short-term recovery could occur.
#BAKEUSDT – Quick Trade: Fast Short Opportunity!BYBIT:BAKEUSDT.P is showing weakness after breaking below the $0.2310 zone and consolidating lower. Sellers are in control, price remains below POC $0.2524, and volume confirms bearish pressure.
👉 Key Takeaways:
⚡️ This is a fast trade – no waiting!
The goal is to set the order, take profit, and exit quickly.
⚡️ Fast entry – confirmed breakdown below $0.2278.
⚡️ Tight stop-loss – set at $0.2376 to minimize risk.
⚡️ Quick target – $0.2158, where a bounce may occur.
📉 SHORT BYBIT:BAKEUSDT.P from $0.2278
🛡 Stop Loss: $0.2376
⏱️ 1H Timeframe (Quick Trade!)
✅ Overview:
➡️ BYBIT:BAKEUSDT.P is trading below $0.2310, confirming buyer weakness.
➡️ Downward momentum remains strong, next support is at $0.2158.
➡️ This trade is designed for fast execution and exit at the target level.
⚡️ Plan:
➡️ Act fast – enter and exit without hesitation.
➡️ If price slows down before $0.2158, exit early.
➡️ Don’t chase the price – wait for a clean setup.
📍 Take Profit:
🎯 TP1: $0.2158 – exit zone.
📌 Don't chase – wait for clear execution!
📌 Strategy: Momentum + Quick Profit Target.
🚀 BYBIT:BAKEUSDT.P Breaking Support – Fast Short Opportunity!
Gold price recovers, BULL and PPI news⭐️ Smart investment, Strong finance
⭐️ GOLDEN INFORMATION:
Gold price (XAU/USD) edges higher during the Asian session on Thursday, extending its rebound from the $2,864 level seen after strong US inflation data. Concerns over a potential global trade war, fueled by President Trump's new tariffs on commodity imports, support demand for the safe-haven metal. Additionally, a slight dip in the US Dollar (USD) further boosts gold's appeal.
⭐️ Personal comments NOVA:
In the uptrend, gold price has recovered to the price zone of 2920, accumulating to find the old ATH of 2944.
⭐️ SET UP GOLD PRICE:
🔥SELL GOLD zone: $2927 - $2929 SL $2932 scalping
TP1: $2923
TP2: $2918
TP3: $2910
🔥 SELL GOLD zone: $2941 - $2943 SL $2948
TP1: $2935
TP2: $2928
TP3: $2920
🔥 BUY GOLD zone: $2877 - $2879 SL $2872
TP1: $2885
TP2: $2892
TP3: $2900
⭐️ Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable SELL order.
⭐️ NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
#BILLYUSDT remains in a downtrend signal📉 SHORT BYBIT:BILLYUSDT.P from $0.0036300
🛡 Stop Loss: $0.0036860
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:BILLYUSDT.P continues its downward trend, testing the $0.0036300 level as a potential short entry point.
➡️ POC (Point of Control) at $0.0040257 indicates the highest liquidity zone, located significantly above the current price, confirming seller dominance.
➡️ The price failed to hold above $0.0038700, reinforcing the bearish scenario.
➡️ If the price breaks below $0.0036300, a further decline towards the target levels is likely.
⚡ Plan:
➡️ Enter short below $0.0036300, confirming further downside movement.
➡️ Risk management via Stop-Loss at $0.0036860, placed above the nearest resistance.
➡️ Primary downside targets:
🎯 TP Targets:
💎 TP1: $0.0034890
🔥 TP2: $0.0033642
🚀 BYBIT:BILLYUSDT.P remains in a downtrend — expecting further decline!
📢 BYBIT:BILLYUSDT.P is under strong selling pressure with no signs of buyer recovery.
📢 If $0.0036300 breaks with increasing volume, a move towards $0.0034890 – $0.0033642 becomes more likely.
📢 However, if the price rebounds above $0.0036860, the scenario may change.
#BAKEUSDT shows correction signals📉 SHORT BYBIT:BAKEUSDT.P from $0.2670
🛡 Stop Loss: $0.2834
⏱ 15M Timeframe
✅ Overview:
➡️ BYBIT:BAKEUSDT.P experienced a sharp upward spike, reaching $0.2834, but was followed by a strong decline, indicating profit-taking from major players.
➡️ POC (Point of Control) at $0.2837 shows a high-liquidity area where most trading volume occurred, suggesting a possible resistance zone.
➡️ The $0.2670 level currently acts as short-term support, but a confirmed breakdown could trigger further downside.
➡️ The chart structure signals a potential correction after this steep rally, making short positions at these levels attractive.
⚡ Plan:
➡️ Enter short after confirming a breakdown below $0.2670.
➡️ Risk management through Stop-Loss at $0.2834, placed above the liquidity zone.
Targets:
💎 TP 1: $0.2585
🔥 TP 2: $0.2452
⚡ TP 3: $0.2310
🚀 BYBIT:BAKEUSDT.P shows correction signals — expecting further downside!
📢 BYBIT:BAKEUSDT.P saw a vertical spike, but the lack of strong buying interest at higher levels suggests potential profit-taking.
📢 If $0.2670 breaks downward, we could see continued selling pressure towards $0.2310.
📢 However, a breakout above $0.2834 could change the scenario, so risk management is crucial.
#BNXUSDT is weakening expecting a drop📉 SHORT BYBIT:BNXUSDT.P from $0.6458
🛡 Stop Loss: $0.6800
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:BNXUSDT.P is near resistance at $0.6853, showing signs of weakness.
➡️ A pullback is expected after failing to hold above $0.6550.
➡️ Targeting support levels at $0.6060 → $0.5642.
⚡ Plan:
✅ Bearish scenario confirmation – price needs to break $0.6550 and stay below it. If confirmed, the short position remains valid.
✅ Critical resistance level – $0.6853. If the price moves above $0.6800, the trend may shift bullish, invalidating the setup.
✅ Volume analysis shows weakening buying interest, supporting the possibility of a correction.
✅ Profit-taking zones – $0.6060 → $0.5642. If price slows down around $0.6060, a bounce is possible, so partial profit-taking is recommended.
✅ Alternative scenario – if price bounces from $0.6060, a long position with a tight stop could be considered.
📍 Take Profit targets:
🎯 TP1: $0.6060 – testing the nearest support level.
💎 TP2: $0.5642 – deeper correction zone.
🚀 BYBIT:BNXUSDT.P is weakening — expecting a drop to $0.5642!
📢 A break below $0.6550 confirms the bearish scenario.
📢 Holding below this level strengthens the case for further decline.
📢 If price surges above $0.6800, the setup is invalidated.
#MELANIAUSDT further bearish movement!📉 SHORT BYBIT:MELANIAUSDT.P from $1.420
🛡 Stop Loss: $1.440
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:MELANIAUSDT.P continues its bearish trend, failing multiple times to break above resistance $1.469.
➡️ POC at $1.469 indicates a strong liquidity zone, acting as resistance and reinforcing bearish pressure.
➡️ The price broke below $1.424, confirming further downside momentum.
➡️ The next key support level is $1.380, which is the primary target for this short setup.
⚡ Plan:
📉 Bearish Scenario:
➡️ Enter SHORT from $1.420 , as the price continues its decline.
➡️ Manage risk with Stop-Loss at $1.440 to protect against a potential reversal.
➡️ Main downside target:
🎯 TP Target:
💎 TP1: $1.380 — the nearest support level for profit-taking.
📢 If the price BYBIT:MELANIAUSDT.P remains below $1.424, the downtrend is likely to continue.
📢 However, a move back above $1.440 could invalidate the short setup.
🚀 BYBIT:MELANIAUSDT.P Expecting further bearish movement!
Gold finds ATH price zone above 2880, sideways above 2835⭐️ Smart investment, Strong finance
⭐️ GOLDEN INFORMATION:
The People's Bank of China (PBOC) increased its gold reserves for the third consecutive month in January, supporting gold prices as China remains the world’s largest gold consumer. Reserves rose to 73.45 million fine troy ounces, up from 73.29 million in December. Economist David Qu from Bloomberg Economics noted that the PBOC is likely to continue diversifying its reserves amid growing geopolitical uncertainty.
Meanwhile, US labor market data released on Friday indicated continued strength, which could delay Federal Reserve (Fed) rate cuts. The US added 143,000 jobs in January, below the expected 170,000, while the unemployment rate edged down to 4.0% from 4.1%. As a result, traders now anticipate only one Fed rate cut this year, potentially boosting the US Dollar and pressuring gold prices.
⭐️ Personal comments NOVA:
Gold accumulates in a good growth price zone, around 2880 and adjusts sideways at the beginning of the week.
⭐️ SET UP GOLD PRICE:
🔥 SELL GOLD zone: $2884 - $2886 SL $2891
TP1: $2878
TP2: $2870
TP3: $2860
🔥 BUY GOLD zone: $2852 - $2854 SL $2849 Scalping
TP1: $2858
TP2: $2863
TP3: $2870
🔥 BUY GOLD zone: $2831 - $2833 SL $2826
TP1: $2840
TP2: $2850
TP3: $2860
⭐️ Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable SELL order.
⭐️ NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
#AIXBTUSDT continuation of the downtrend📉 SHORT BYBIT:AIXBTUSDT.P from $0.2255
🛡 Stop Loss: $0.2366
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:AIXBTUSDT.P continues its downtrend, forming lower highs and lower lows.
➡️ The price has broken the $0.2290 liquidity zone and is holding below it, signaling weak buying pressure.
➡️ If sellers maintain control at $0.2255, a drop towards $0.2040 is likely.
➡️ POC at $0.2566 suggests the main volume accumulation is above the current price, reinforcing the bearish outlook.
➡️ High volume on recent candles indicates selling pressure, which could accelerate the downtrend.
⚡ Plan:
📉 Bearish Scenario:
➡️ Enter SHORT from $0.2255 if price confirms a breakdown.
➡️ Risk management with Stop-Loss at $0.2366, above key resistance.
🎯 TP Target:
💎 TP1: $0.2040 — strong support and profit-taking zone.
📢 BYBIT:AIXBTUSDT.P is in a bearish phase. If the price holds below $0.2255, further downside movement towards $0.2040 is expected.
📢 However, if the price reclaims $0.2366, the bearish scenario could be invalidated, leading to a potential bullish correction.
🚀 BYBIT:AIXBTUSDT.P Expecting a continuation of the downtrend!
#BERAUSDT Expecting a reversal and price drop📉 SHORT BYBIT:BERAUSDT.P from $5.635
🛡 Stop Loss: $6.380
⏱ 1H Timeframe
✅ Overview:
➡️ BYBIT:BERAUSDT.P is facing strong resistance around $5.635, signaling a potential price reversal.
➡️ The $5.635 - $6.000 area has acted as a liquidity zone before, and if buyers start taking profits, a correction downward is likely.
➡️ The primary target for the decline is $4.145, a level where previous buy activity was observed.
➡️ Volume is starting to decline, indicating a potential shift from buyers to sellers.
⚡ Plan:
📉 Bearish Scenario:
➡️ Enter SHORT from $5.635 if the price fails to hold above resistance.
➡️ Risk management with Stop-Loss at $6.380, above key resistance.
🎯 TP Target:
💎 TP1: $4.145 — strong support and profit-taking zone.
🚀 BYBIT:BERAUSDT.P Expecting a reversal and price drop!
📢 After a strong upward move, BYBIT:BERAUSDT.P is approaching a potential reversal zone. If the price fails to hold above $5.635, a decline towards $4.145 is likely.
📢 However, if buyers manage to push the price above $6.000, the short scenario may be invalidated, leading to further bullish momentum.
GBPCAD DAILYThe GBP/CAD pair is trading in a downtrend. The pair has broken below the 50-day moving average and is now trading below the 200-day moving average. The MACD indicator is also in a bearish trend.
The short-term outlook for the GBP/CAD pair is bearish. The pair could fall to the support level However, if the pair breaks above the resistance level at, the outlook could turn bullish.
Market Reversal or Just a Pause? PEPSI Faces a Pivotal MomentIs PEP Ready for a Breakout or a Breakdown?
NASDAQ-PEP finds itself at a crossroads, trading at $150.39, nearly 24% below its all-time high of $196.88 from May 2023. However, recent price action suggests that volatility is brewing. The stock has rebounded 6.2% from its absolute low of $141.51, recorded just 24 days ago, and is now hovering near key technical levels.
The 50-hour moving average (MA50) at $151.06 and 100-hour moving average (MA100) at $150.93 indicate that PEP is struggling to maintain upside momentum. Additionally, the RSI14 is at 39.18, signaling that the stock is nearing oversold conditions—historically a zone where buyers start stepping in.
Adding to the intrigue, a Buy Volumes Takeover pattern appeared on January 31, with an attempted push higher, but the main directional force remained bearish. Will buyers finally overpower the downtrend, or is this just another false hope before a deeper correction?
With resistance looming at $155.94, PEP needs a convincing breakout. Failure to reclaim this level could expose it to renewed selling pressure, possibly retesting lower supports at $149.14 and $146.45.
The question remains: Is this the last chance to catch an uptrend before PEP slips further? Stay tuned for the next move!
NASDAQ-PEP: Pattern Roadmap – The Market’s Hidden Clues
The market never moves randomly—every candle tells a story. Let’s break down the latest sequence of patterns that shaped NASDAQ-PEP’s price action and see which signals traders should have paid attention to.
January 27 - Buy Volumes Surge, Bulls Step In
Opening at $152.26 and closing at $153.57, PEP flashed an Increased Buy Volumes pattern, hinting at a bullish move. The next step? Confirmation was needed—would price hold above its recent lows and push higher?
January 28 - Bearish Shift as Sellers Dominate
Just a day later, the script flipped. A Sell Volumes Max pattern took over, pulling PEP down from $150.6 to $150.19. The abrupt reversal signaled a shakeout—weak longs got trapped.
January 29 - VSA Buy Pattern Brings the Bounce
The bulls fought back, forming a VSA Manipulation Buy Pattern. With a low of $150.23 and a push to $150.95, this setup hinted at smart money stepping in. The key was the low of the last three bars—a crucial trigger point for future movement.
January 30 - VSA Sell Triggers a Deeper Drop
Despite the previous day’s rally, VSA Manipulation Sell Pattern 2nd took control, closing at $152.01 from an open of $152.37. This was a textbook trap—prices moved up, only to be swept back down.
January 31 - Buy Volumes Takeover, Bulls Reload
After the prior day’s bearish push, another Buy Volumes Takeover emerged, attempting to shift control back to buyers. The range tightened, but was this a real reversal or another bull trap?
The roadmap shows a clear battle between buyers and sellers, with rapid shifts in direction. The market is at a tipping point—will bulls finally regain control, or is another sell-off looming? Stay locked in.
Technical & Price Action Analysis: Key Levels to Watch
Every market move is a test—either levels hold, or they flip into resistance. Here’s where the real game is played:
Support Levels:
$149.14 – First demand zone. If buyers step in, expect a bounce. If not, it flips into resistance, trapping late longs.
$146.45 – The make-or-break level. A failure here could open the door for a deeper dive.
Resistance Levels:
$155.94 – First wall for bulls. Needs a solid breakout to confirm upside momentum.
$163.18 - $165.15 – Heavy supply zone. If price stalls here, shorts will pile in.
$168.7 - $170.83 – Stronger hands waiting to offload. Only a clean breakout can shift momentum.
Powerful Support Levels:
$169.2 – If price ever reclaims this, the game changes completely.
$196.57 – The final boss level.
Levels are only as strong as their reaction. If support fails, these same levels will act as magnets for sellers, creating resistance on any pullbacks. Stay sharp—this is where the market traps traders.
Trading Strategies with Rays: Precision Entry & Exit Points
The market moves through a dynamic structure of Fibonacci-based rays, where each interaction defines the next move. These rays, combined with VSA (Volume Spread Analysis) levels, create a predictive map—guiding trades from one ray to the next.
Optimistic Scenario: Bullish Ray Interaction
If price interacts with the $149.14 support level and shows buying volume confirmation, we look for a move toward the next ray. The key signals:
Moving averages (MA50 at $151.06, MA100 at $150.93) aligning with price movement.
First target: $155.94 – the first strong resistance where sellers may emerge.
Second target: $163.18 - $165.15 – a breakout here signals trend continuation.
Third target: $168.7 - $170.83 – a full bullish scenario unfolding.
Pessimistic Scenario: Bearish Breakdown Below Support
If price fails to hold $149.14 and sellers take control, we pivot to a short strategy:
Price confirms a breakdown below $146.45, signaling further weakness.
First target: $141.51 – the previous absolute low, critical for buyers to step in.
Second target: New breakdown structure, where price searches for fresh demand zones.
Key Trade Setups Based on Ray Interactions
Bounce Long from $149.14 → Target $155.94: If price interacts with the ray and moving averages turn upward, this trade has strong risk-reward potential.
Breakout Trade Above $155.94 → Target $163.18: Needs clear volume confirmation—watch for aggressive buy-side flows.
Short Below $146.45 → Target $141.51: A clean break and close under this level confirms bearish sentiment.
Every move starts with interaction with a ray, and the price will continue from one ray to the next—that’s the core principle. The market map is set—are you ready to play it?
Your Move – Let’s Talk Trading!
Markets don’t lie—price respects structure, and now you’ve got the map. Check back later to see how price follows these rays and levels—because that’s the key to understanding real trading setups.
Got questions? Drop them in the comments! Let’s discuss the setups, confirm levels, and make sure everyone gets clarity. If this analysis helped you, hit Boost and save it—you’ll want to revisit this as price plays out.
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EUR/GBP Collapses Bearish Breakout SetupThis chart shows a short trade setup based on the price action and trendline analysis of the EUR/GBP pair on the 2-hour timeframe. The price was moving within an ascending channel, defined by two parallel white trendlines. The ascending channel suggests a temporary bullish trend where the price consistently made higher highs and higher lows.
At the top of the channel, the price experienced resistance, which led to a breakdown below the lower trendline. This breakdown signals a potential reversal of the bullish trend and marks the start of bearish momentum. The break of the lower trendline is the key signal for the short entry.
The breakdown also aligns with a shift in market sentiment, as the price failed to maintain its position within the channel. The sell-off that followed confirmed the validity of the breakout. The price is now trending downward toward a lower level, which could act as a support area.
The key levels to watch include the recent breakout point, which could act as resistance if the price attempts a pullback, and the lower support level near 0.82856. This support level aligns with a previous price range and serves as the potential target for the short position.
The descending movement following the channel break suggests strong selling pressure. To confirm the continuation of the bearish trend, the price should not re-enter the ascending channel. A retest of the lower trendline could provide further confirmation of the breakdown, while a failure to hold below it could invalidate the bearish bias. This setup reflects a clear trend reversal strategy focusing on trading the breakout of an ascending pattern.