USDCHF - Buy Setup After Resistance BreakOANDA:USDCHF has broken out of its descending channel and is now pulling back to retest the key breakout zone, which aligns with a critical support level. This retest is crucial in confirming the breakout and establishing bullish momentum.
If buyers defend this level and bullish rejection patterns emerge (e.g., bullish engulfing candles or long lower wicks), it could signal the continuation of the upward move. I anticipate a rally toward the 0.91250 level, which has previously acted as a significant area of interest.
This setup aligns with the idea of a break-and-retest pattern, offering an opportunity to join the bullish trend at a favorable entry point.
⚠️ Key considerations:
Monitor the price action closely for confirmation before entering long positions.
If the 0.90650 level fails to hold, a deeper retracement may occur, invalidating the bullish setup.
If you agree with this analysis or have additional insights, feel free to share in the comments!
SMC
FRA40 at Key Resistance - Is a Pullback Imminent?PEPPERSTONE:FRA40 has reached a significant resistance level. Price has made a strong bullish move into this region, but the market structure suggests the possibility of a reversal due to potential exhaustion of buying momentum.
This setup aligns with the idea of trend exhaustion near resistance. A rejection from this zone could provide a short-term bearish opportunity targeting the 7,775 level, which represents a logical target within the current market structure.
Traders should monitor price action closely for confirmation signals before entering trades. Let me know your thoughts or if you have additional insights to share!
EURUSD 3 Feb 2025 W6 - Intraday Analysis - Taste of Trade WAR!This is my Intraday analysis on EURUSD for 3 Feb 2025 W6 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
4H Chart Analysis
15m Chart Analysis
Market Sentiment
" Strike the bound, and the free will take heed "
Market Volatility and Geopolitical Strategy: Assessing the Implications of a Trump Presidency
Recent market movements underscore a critical narrative: A second Trump administration carries significant potential to reignite the trade policy volatility that defined his first term. Historical precedent offers a clear lens—within weeks of taking office in 2017, President Trump implemented tariffs on imports from Canada, Mexico, and China, upending decades of trade consensus. Investors initially dismissed these measures as negotiation tactics, but markets are now pricing in a more structural shift. As of this week’s open, risk-on sentiment reflects renewed acceptance of Trump’s uncompromising stance, particularly following his social media assertion that “the pain from tariffs will be worth the price.”
A Businessman’s Approach to Geopolitics
Trump’s career as a dealmaker suggests a presidency anchored in transactional realism. His administration’s “America First” doctrine—evident in the rapid escalation of the U.S.-China trade war—demonstrates a willingness to weaponize economic policy to recalibrate global alliances. This strategy aligns with a proverb often cited in Egyptian diplomacy: “Strike the bound, and the free will take heed.” By aggressively targeting key partners (the “bound”), the U.S. signals resolve to broader adversaries (the “free”), including Europe and emerging economies.
Strategic Outlook for Investors
With 205 weeks remaining in a hypothetical term, market participants should prepare for sustained turbulence. The 2018-2019 trade war eroded nearly $1.7 trillion in global equity value; a second iteration could prove more disruptive given today’s fragmented supply chains and inflationary pressures.
In conclusion, while Trump’s policies may inject short-term uncertainty, they also recalibrate the playbook for global engagement. Investors who disentangle rhetoric from actionable strategy will be best positioned to navigate this paradigm.
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹At Swing Extreme
🔹Swing Pullback
2️⃣
🔹With Risk-On sentiment, market opened with a gap down reaching the extreme Swing Low.
🔹The expected move is done with the market open. More development is required on LTFs.
3️⃣
🔹Expectations is to continue bearish as long the Risk-On sentiment is still active and no soft tone from Trump in regards to Tariffs.
15m Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bearish
🔹Swing Pullback
2️⃣
🔹Swing turned bearish signaling the 4H/Daily bearish continuation.
🔹After a BOS we expect a Pullback, but currently the Risk-On sentiment is the main theme (Technical will follow sentiment) so not currently expecting a valuable pullback phase for the bearish BOS.
3️⃣
🔹Expectations is set for price to continue bearish and fulfill the Daily Bearish continuation.
XAUUSD post ATH outlook (Bullish oppurtunities)I expect gold to maintain its bullish momentum. After breaking the all-time highs (ATHs), price is likely to slow down and potentially form a Wyckoff distribution. A corrective move may be required before gold continues its push to the upside.
Following the recent break of structure, I’ve identified two clean demand zones where a potential buying opportunity could develop. While the deeper 3-hour demand zone is more ideal, I’ll be watching for price to reach the nearby POIs, where I’ll seek lower time frame confirmations to continue trading in line with the uptrend.
Confluences for GOLD Buys:
- Price has taken out ATHs, indicating that bullish momentum remains.
- The overall structure on higher time frames remains bullish.
- Another break of structure to the upside confirms the trend.
- Clean demand zones have formed, which could serve as strong bases for the next rally.
- This is a pro-trend trade that aligns with market bias and the DXY chart.
Note: If price starts to slow down and shift character to the downside, I’ll look for valid supply zones to form. This could present a counter-trend opportunity to ride the sells back down to key demand levels.
NZDHUF – Potential Long from Key Support ZonePEPPERSTONE:NZDHUF has reached a key support level, which has historically acted as a strong demand zone, leading to bullish reversals. The recent decline into this area suggests a potential opportunity for buyers to regain control and push prices higher.
A bullish confirmation, such as a strong rejection pattern, bullish engulfing candle, or long lower wick, would strengthen the case for an upward move. If buyers step in, price could rally toward 222.600. This setup aligns with a short-term bullish outlook within the broader market structure.
This is not financial advice but rather how I approach support/resistance zones. Remember, always wait for confirmation, like a rejection candle or volume spike before jumping in.
Please boost this post, every like and comment drives me to bring you more ideas! I’d love to hear your perspective in the comments.
Best of luck , TrendDiva
EURUSD - Sell Setup After Key Support BreakOANDA:EURUSD has decisively broken below a key trendline, signaling an increase in bearish momentum. This breakdown suggests that sellers are gaining control, with the potential for further downside continuation.
In the near term, price may revisit the breakout level for a retest, where the previous support could now act as resistance. A failure to reclaim this level would reinforce bearish sentiment, increasing the likelihood of renewed selling pressure. If sellers maintain dominance, the price may head toward the 1.03120 level.
For confirmation of continued downside movement, traders should look for bearish technical signals, such as a rejection wick, a bearish engulfing candlestick, or increased selling volume. Conversely, a sustained move back above the resistance level could invalidate the bearish setup and shift the bias toward a potential bullish recovery.
This is not financial advice but rather how I approach support/resistance zones. Remember, always wait for confirmation before jumping in.
Please boost this post, every like and comment drives me to bring you more ideas! I’d love to hear your perspective in the comments.
Best of luck , TrendDiva
GOLD BREAKOUT CONFIRMED|LONG|
✅GOLD went up just as
We predicted in our previous
Analysis and the confirmed
The breakout of the key
Horizontal level of 2788$
While trading in an uptrend
Which reinforces our bullish
Bias and we will be expecting
A further bullish move up
LONG🚀
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CAD-CHF Unexpected Gap! Buy!
Hello,Traders!
CAD-CHF made a sudden
Unexpected gap down at
The market open and the
Price has also reached a
Horizontal support level
Of 0.6185 from where
We will be expecting a
Bullish move up
Buy!
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FEBRUARY SEASONALITYIt is the beginning of a new month with a bullish seasonality as characteristic. The deep retracement lower made the last week, fuelled by the DeepSeek smokescreen news, targeted and breached multiple Discount Liquidity Pools, including the Previous Monthly Low.
That sets the stage for higher prices, therefore, I expect price to trade below the Previous Days' Low(s) before starting rallying higher towards the Monthly High and Weekly Relative Equal Highs.
BTCUSD at Major Resistance – Will Sellers Take Control?COINBASE:BTCUSD reached a significant resistance zone. This zone has consistently acted as a key area of interest where sellers regained control, leading to prior reversals.
If the price confirms a rejection through bearish price action, such as wicks signaling rejection or bearish engulfing candles, I anticipate a move downward toward the $101,155 level.
However, if the price successfully breaks and holds above the resistance zone, this would invalidate the bearish outlook and could open the door for further upside. Traders should monitor price action closely at this critical resistance area.
Let me know your thoughts or if you see an alternative perspective!
“XRP/USD - Adding a Second Position to Ride the Wave”4H Bias Holds Strong - 5M Entry Refinement
In continuation of my initial position on XRP/USD, I’ve added a second entry to compound on the 4H bullish bias move.
Key Observations:
1. 4H Structure: The price respected the order block within the IDM zone, confirming bullish intent.
2. Refined Entry: Top screenOn the 5M timeframe, after a sweep of SSL and a clear CHoCH, price retested the order block. I entered on the bullish reaction with TP levels set at 3.3974.
3. Bigger Picture (2H for Clarity): The engineered liquidity was swept cleanly, and momentum aligns with the continuation plan toward higher levels.
Both positions are running in sync, aiming for the same take-profit zone. I’ll monitor how price action develops overnight for potential adjustments or further refinement.
Let me know your thoughts—are you tracking XRP/USD, or are you focused on other pairs this week? Drop a comment below!
Bless Trading!
EURUSD 3-7 Feb 2025 W6 - Weekly Analysis - Tariffs Impact & NFP This is my Weekly analysis on EURUSD for 3-7 Feb 2025 W6 based on Smart Money Concept (SMC) which includes the following:
Market Sentiment
Weekly Chart Analysis
Daily Chart Analysis
4H Chart Analysis
Economic Events for the Week
Market Sentiment
On February 1, 2025, President Donald Trump announced the imposition of tariffs on imports from Canada, Mexico, and China, effective immediately. The tariffs include a 25% levy on goods from Canada and Mexico, and a 10% tariff on Chinese imports. These measures are intended to address issues such as illegal immigration, drug trafficking, and trade imbalances.
The Federal Reserve is closely monitoring the situation to assess the potential economic impact of the new tariffs. The primary concerns include:
Inflation: The tariffs are expected to raise the cost of imported goods, which could contribute to higher inflation rates. This development may influence the Fed's monetary policy decisions, potentially leading to adjustments in interest rates to manage inflationary pressures.
Economic Growth: The increased costs for businesses and consumers may dampen economic growth. The Fed will need to balance the risks of slowing growth with the potential for rising inflation when considering future policy actions.
In summary, the imposition of tariffs on Canada, Mexico, and China has introduced significant uncertainty into the markets. Investors are concerned about the potential for increased costs and supply chain disruptions, while the Federal Reserve is evaluating the implications for inflation and overall economic growth.
Weekly Chart Analysis
1️⃣
🔹Swing Bearish
🔹Internal Bearish
🔹In Swing Discount
🔹Swing Continuation Phase (Pro Swing + Pro Internal)
2️⃣
🔹INT structure continuing bearish with iBOS following the Bearish Swing. (End of 2023 till end of 2024 was a pullback phase after the first bearish iBOS)
3️⃣
🔹After the bearish iBOS we expect a pullback, price tapped into Monthly Demand and the liquidity below Nov 2022 which is above the weekly demand formed with the initiation of the bearish iBOS pullback phase.
🔹Price made a bullish CHoCH which indicates that the liquidity was enough as per previous week analysis to initiate a pullback phase for the bearish iBOS.
🔹Price currently looking to target the liquidity built up during September 2024 and maybe reaching the Weekly supply zone (In INT structure Premium).
🔹Price had tapped into the Weekly Demand formed from the Bullish CHoCH last week. Is this demand enough to initiate the INT Pullback or with the current market sentiment and USD expectation to strength in the short-term we will continue Bearish following the Bearish Swing and INT Structures to target the Weak INT Low and Weak Swing Low?
🔹Expectations for price react from the current Weekly demand and then target the Weak INT Low to target the Weak Swing Low.
Daily Chart Analysis
1️⃣
🔹Swing Bearish
🔹INT Bearish
🔹Swing Continuation Phase (Pro Swing + Pro Internal)
2️⃣
🔹Following the Bearish Swing BOS, INT Structure continuing bearish tapping the weekly demand zone.
3️⃣
🔹After the failure to close below the Weak INT Low, price continued bullish sweeping the liquidity above Dec 30 and currently mitigating a Daily supply zone within the INT Structure Premium Zone.
🔹With the mitigation of the Daily supply, price created a Bearish CHoCH signaling the end of the Pullback Phase of the INT structure and the start of the Bearish move targeting the Weak INT Low.
🔹Currently price tapping into a Daily/Weekly Demand Zones which could provide some bounce / or reversal for price to continue up (Depends on market Sentiment and if tariffs will trigger Risk-Off and USD Strength or it’s already priced in from last week strength in USD).
🔹Expectation is set to Bearish and more LTF development required to have a clear view.
4H Chart Analysis
1️⃣
🔹Swing Bullish
🔹INT Bearish
🔹Reached Swing EQ
🔹Swing Pullback
2️⃣
🔹Price managed to create a Bearish iBOS indicating that the Swing Pullback started.
🔹After the iBOS, we expect a Pullback.
3️⃣
🔹Price currently tapping into the Daily/Weekly demand which could provide a short-term pullback (waiting for at least a Bullish CHoCH to confirm).
🔹Expectation is set to have a reaction from the Daily / 4H Demand zone to facilitate the pullback (Aligns with the Daily/Weekly expectations) then we will continue bearish to facilitate the Daily / Weekly expectations of bearish move.
Economic Events for the Week
SPY Move Down Ahead! Sell!
Hello,Traders!
SPY is trading in an uptrend
So we are bullish biased
Long-term, however the index
Has hit a horizontal resistance
Level of 610.93$ and we are
Already seeing a local bearish
Pullback from the level
So we will be expecting
A further local move down
Sell!
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XAU/USD: Bearish Continuation Setup with SMC Framework~On the 4H chart, the previous bullish structure shifted to bearish intent after breaking the recent major higher low (HL). This confirmed a change of character (CHoCH) and suggested a potential trend reversal. Following the break, price took out buy-side liquidity (BSL) as inducement and fully mitigated the supply zone/order flow area, solidifying the bearish bias.
~Lower Timeframe Plan (30M & 5M):
As we approach the Sunday evening or Monday opening, I am closely watching the 30-minute chart for confirmation of a CHoCH that aligns with the 4H bearish intent. Once the CHoCH on the 30M is validated, I will refine my entry on the 5-minute chart by looking for a CHoCH flip into a precise order block or order flow zone.
Expectations:
I anticipate price to respect the mitigated supply zone on the 4H and continue its bearish trend. My targets are set at liquidity zones aligned with the higher timeframe structure. I will patiently wait for the setup to develop in alignment with Smart Money Concepts (SMC) principles, focusing on structure, liquidity inducements, and precise entries.
Key Levels:
• 4H bearish intent confirmed after HL break.
• 30M CHoCH confirmation: Awaiting.
• 5M entry: Pending precise setup during Sunday evening or Monday open.
Let’s Connect:
Does this setup align with your perspective on XAU/USD? Drop your thoughts or questions below!
Bless trading!