BTCUSD Technical Analysis (Smart Money Concepts) BTCUSD Technical Analysis (Smart Money Concepts)
Market Structure Overview:
Break of Structure (BOS) observed multiple times confirms a strong bearish trend.
Change of Character (CHoCH) around 30th July indicated initial shift from bullish to bearish intent.
Price has been forming lower highs and lower lows, respecting the bearish structure.
Key Zones:
🔴 Previous Resistance Zone (119,000 - 120,500)
Strong supply area from where price sharply reversed.
Also aligned with a Strong High marked at ~$120,000 – key for any future bullish invalidation.
🟫 Current Target Zone – 116,000
Acts as an immediate imbalance fill/FVG retracement zone.
Target highlighted as potential retracement point before continuing lower.
🟦 Liquidity / Fair Value Gap (FVG) Zone
Located between ~115,800 and 114,500.
Price may aim to revisit this zone on pullback, filling inefficiencies.
🟩 Support Zone (~113,000)
Price currently reacting near this zone.
This area has acted as a demand zone in the past and is expected to provide short-term support.
Volume Profile & Order Flow:
Visible Range Volume Profile shows heavy activity near the resistance cluster, indicating strong distribution by institutional players.
Low volume in the FVG area further confirms inefficiency and potential for a retracement move.
Smart Money Perspective:
The current structure reflects distribution at highs, followed by markdown phase.
Price swept liquidity below local lows and may now seek to mitigate previous supply or FVG around 116,000 before resuming bearish trend.
📌 Conclusion:
Bias: Bearish until 116K is tested and rejected.
Next Move Expectation: Possible liquidity sweep → bounce to 116K → short continuation.
Invalidation Level: Break and close above 117K would signal strength returning.
✅ Educational Note:
This is a classic Smart Money trap setup — liquidity grab near lows, fakeout pump to FVG, and potential short continuation. Traders should be cautious of fake rallies into known supply zones.
Techincalanalysis
BTCUSD Technical Analysis – Bearish Momentum Towards Fair Value BTCUSD Technical Analysis – Bearish Momentum Towards Fair Value Gap
Bitcoin is showing clear bearish pressure after rejecting from the previous resistance zone around 118,800 – 120,000. The market structure and smart money concepts indicate potential for further downside.
🔍 Key Observations:
Previous Resistance Respected: Price failed to break through the strong resistance zone marked near the 119,200–120,000 level, showing strong institutional selling interest.
Market Structure Breaks:
BOS (Break of Structure) and CHoCH (Change of Character) confirmed bearish shift.
Price has maintained lower highs and lower lows, signaling a bearish trend.
Liquidity/Fair Value Gap Zone: The market is currently targeting the liquidity/FVG zone between 116,400 – 116,100, which aligns with price inefficiency and unfilled orders.
Support Zone Ahead: A strong support zone is visible near 115,600 – 115,200. Expect a potential reaction or consolidation here.
📌 Strategy & Bias:
Short Bias Active until price reaches 116,116 (target).
Watch for possible bullish reversal signs in the support/FVG zone.
Ideal for scalp-to-swing short trades, with tight SL above recent EQH.
📚 Educational Notes:
Fair Value Gaps (FVG) indicate institutional imbalances and are often revisited by price.
CHoCH and BOS are early signals of smart money moves – always monitor them in confluence with volume and zones.
CHFJPY On The Rise! BUY!
My dear friends,
My technical analysis for CHFJPY is below:
The market is trading on 183.63 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 184.54
Recommended Stop Loss - 183.16
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.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
CADJPY Expected Growth! BUY!
My dear friends,
CADJPY looks like it will make a good move, and here are the details:
The market is trading on 107.35 pivot level.
Bias - Bullish
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 107.90
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
Wedge Pattern: A Key to Trend Reversals and Continuations📈 Wedge Pattern: A Key to Trend Reversals and Continuations
A wedge pattern is a technical chart formation that signals a potential reversal or continuation in the market. It’s formed when price moves between two converging trendlines — either sloping upward or downward — creating a narrowing range over time.
There are two main types of wedge patterns:
🔻 Falling Wedge (Bullish)
Formed during a downtrend or as a correction in an uptrend.
Characterized by lower highs and lower lows, with the slope of the support line steeper than the resistance line.
Typically signals a bullish reversal as momentum builds for a breakout to the upside.
✅ Confirmation: Break above the resistance line with volume surge.
🔺 Rising Wedge (Bearish)
Appears during an uptrend or as a correction in a downtrend.
Shows higher highs and higher lows, but the support line is steeper than the resistance line.
Often leads to a bearish reversal, especially when volume declines into the pattern.
⚠️ Confirmation: Break below the support line with increasing volume.
🧠 Key Characteristics
Volume tends to decrease as the pattern forms, indicating a pause in momentum.
The breakout direction (up or down) determines whether it’s a continuation or reversal signal.
Wedges can appear on any time frame and are useful for both day traders and long-term investors.
📊 Trading Tip
Always wait for confirmation of the breakout before entering a trade. False breakouts can be common, especially in low-volume environments
GBPCHF Trading Opportunity! BUY!
My dear followers,
This is my opinion on the GBPCHF next move:
The asset is approaching an important pivot point 1.0737
Bias - Bullish
Safe Stop Loss - 1.0728
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 1.0756
About Used Indicators:
For more efficient signals, super-trend is used in combination with other indicators like Pivot Points.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
XAU/USD Intraday Plan | Support & Resistance to WatchGold staged a minor recovery overnight after bouncing from the 3,267 Support Zone, and is now trading around 3,305. Price remains below both the 50MA and 200MA, which continue to slope downward—confirming short-term bearish structure.
This current move is still corrective unless bulls manage to reclaim the 3,309–3,334 resistance zone. A clean break and hold above 3,334 would be the first sign of strength, opening up potential retests of 3,348 and 3,362.
Until then, any rallies into the 3,309–3,334 zone should be viewed with caution. If the bounce loses steam, watch for a retest of 3,289 - 3,267. A break below that would expose the 3,241 and 3,208 levels, with the HTF Support Zone (3,241–3,208) acting as a broader downside cushion.
📌 Key Levels to Watch
Resistance:
‣ 3,309
‣ 3,334
‣ 3,348
‣ 3,362
Support:
‣ 3,289
‣ 3,267
‣ 3,241
‣ 3,208
🔍 Fundamental Focus – Thursday, July 31
Big day for data.
🟥 Core PCE, Employment Cost Index, and Unemployment Claims — all critical for Fed outlook and could move gold sharply.
⚠️ Volatility expected around 2:30pm. Stay nimble and manage risk carefully.
Massive Base Formation on Charts – Potential Multibagger LoadingThere are two Chart of HIMATSINGKA SEIDE.
Himatsingka Seide is forming a symmetrical broadening wedge pattern on the weekly timeframe, with a strong support zone near ₹100.
On the daily timeframe, Himatsingka Seide is forming an ascending broadening wedge pattern, with a crucial support level near ₹135.
If this level is Sustain then we may see higher prices in Himatsingka Seide.
Thank You !!
USD/JPY BEARS ARE GAINING STRENGTH|SHORT
USD/JPY SIGNAL
Trade Direction: short
Entry Level: 147.871
Target Level: 145.815
Stop Loss: 149.230
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 1D
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
✅LIKE AND COMMENT MY IDEAS✅
EUR/USD BULLISH BIAS RIGHT NOW| LONG
Hello, Friends!
EUR/USD pair is in the uptrend because previous week’s candle is green, while the price is obviously falling on the 1D timeframe. And after the retest of the support line below I believe we will see a move up towards the target above at 1.179 because the pair is oversold due to its proximity to the lower BB band and a bullish correction is likely.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
✅LIKE AND COMMENT MY IDEAS✅
XAU/USD Intraday Plan | Support & Resistance to WatchGold remains under pressure, currently trading around 3,312. Price is holding just above the 3,309–3,289 Support Zone, but remains below both the 50MA and 200MA, which continue to slope downward—indicating short-term bearish pressure.
As long as price remains below the 3,334–3,348 resistance zone, the bearish momentum is intact. A clean break above this area would be the first sign of recovery, opening the path toward 3,362 and 3,373, where the next round of supply may emerge.
If price fails to reclaim 3,334 and breaks below 3,309, the 3,289–3,267 Support Zone becomes the next key downside target. Failure to hold that level would expose the HTF Support Zone (3,241–3,208).
📌 Key Levels to Watch
Resistance:
‣ 3,334
‣ 3,348
‣ 3,362
‣ 3,373
Support:
‣ 3,309
‣ 3,289
‣ 3,267
‣ 3,241
🔍 Fundamental Focus – Tuesday, July 29
Heads up — today’s focus is on 4:00pm, when we get JOLTS Job Openings 🟥 and CB Consumer Confidence 🟡
⚠️ Stay light and nimble — bigger moves may come tomorrow with red-folder data stacking up.
Next Move On EURUSD: A Bullish ContinuationWith this 4H bearish impulsive move, it’s easy to assume a reversal is underway to break the previous daily swing low. However, this appears more like a liquidity grab—fueling the next leg to the upside.
Price has retraced into a key zone that previously performed a strong liquidation. With significant liquidity already swept and clean inducements now resting above, this level becomes crucial.
This zone is the last stand: a break downward may target the daily swing low, while a hold and reaction could propel price toward the swing high.
Fingers crossed 🤞 as we watch price play out.
Have a great trading week, traders.
Catch you in the next one. 🫡
Nvidia’s Historic 2025 Stock Rally: What’s Driving It?Nvidia’s stock has once again captivated Wall Street in 2025, breaking records and fueling debates on whether its blistering momentum will continue or eventually ease. Here’s an in-depth look at why Nvidia is surging, the key drivers behind the rally, and what the long-term future could hold.
Nvidia’s Stock Rally: By the Numbers
As of July 2025, Nvidia stock has rallied more than 39% year-to-date, reaching new all-time highs above $170 and propelling the company’s market cap past $4 trillion, the largest in the world.
The stock has added nearly $2 trillion in valuation since April, outpacing tech giants like Microsoft and Apple.
Analyst price targets for the rest of 2025 vary: the average ranges from ~$174 to ~$235, with bullish forecasts up to $250 and more cautious targets down to $135.
What’s Powering the Rally?
1. Surging AI Demand:
Nvidia remains at the center of the artificial intelligence (AI) boom. Its graphics and AI accelerator chips (notably the new Blackwell AI family) are the backbone of AI infrastructure for Global Tech firms (Amazon, Meta, Microsoft, Google) and cloud service providers. This AI-centric demand has kept revenue growth robust and margins high (approaching 70%).
2. Easing China Trade Fears:
Earlier in 2025, U.S.–China export controls severely restricted Nvidia’s sales of advanced AI chips like the H20 to Chinese customers, causing a temporary selloff. However, a subsequent pause on tariffs by the U.S. and optimism about renewed China shipments reignited investor confidence, helping reverse earlier losses and extending the rally.
3. Massive Tech Investment Cycle:
The global rush to build out AI infrastructure is bringing huge investments from U.S. and international hyperscalers. Meta and Amazon alone have announced plans to pour “hundreds of billions” into AI data centers, much of it destined for Nvidia-powered hardware.
4. Strong Fundamentals and Diversification:
Nvidia sports some of the highest profit margins among mega-cap tech stocks. Its free cash flow, dominant market share, and expanding ecosystem, including platforms like Omniverse (for 3D and digital twins) and Drive (autonomous vehicles)—cement its leadership well beyond just chips.
What Could Slow Nvidia Down?
Despite the excitement, several risks linger:
Valuation Concerns: Nvidia trades at a premium (P/E above 50 for trailing earnings), raising worries of a pullback if growth slows.
Geopolitical and Regulatory Threats: Further U.S.-China tensions, new export regulations, or rising competition from rivals like AMD, Huawei, or custom silicon at cloud giants could erode growth or margins.
Cyclicality of the AI Boom: Some market watchers worry that AI infrastructure spending could prove cyclical, making Nvidia’s revenue growth more volatile in future years.
The Long-Term Outlook (2025 & Beyond)
Bullish Case: Most analysts expect continued dominance for Nvidia as AI, autonomous vehicles, robotics, and edge computing keep growing exponentially. Price targets range as high as $250 for 2025, climbing to $1,000+ by 2030 if AI adoption continues its rapid expansion.
Base Case: Moderate growth continues into 2026–2027, with a price target cluster around $180–$235 (2025) and $200–$428 (2027), assuming AI demand moderates, margins remain stable, and Nvidia fends off competitive threats.
Bearish Case: If U.S.-China relations sour and hyperscaler spending slows, the stock could retest support levels ($135–$150). However, few analysts expect a sustained collapse unless there is a fundamental change in AI or chip technology trends.
#nvda #stockmarket #finance #revenue #profit #financials #economy #technology #ai #chips
XAU/USD Intraday Plan | Support & Resistance to WatchGold starts the new week attempting to recover after last week’s drop, now trading around 3,339, just above the 3,334 intraday support.
Price remains below both the 50MA and 200MA, which are now turning downward—signalling a shift to short-term bearish structure. To regain upside momentum, bulls need to reclaim the 3,362 resistance zone. A confirmed break above this area would re-open the path toward 3,373, 3,380, and 3,387.
Until then, structure favors the bears, and any rejection below 3,362 keeps risk tilted to the downside. A break back below 3,334 would expose price to the lower Support 3,309.
If that gives out, watch for deeper downside toward 3,289-3,267 and the HTF Support Zone (3,241–3,208).
📌 Key Levels to Watch
Resistance: 3,348 ‣ 3,362 ‣ 3,373 ‣ 3,380 ‣ 3,387
Support: 3,334 ‣ 3,309 ‣ 3,289 ‣ 3,267 ‣ 3,241
🔍Fundamental Focus:
This is a high-impact week for gold traders.
Expect spikes in volatility, especially around FOMC and NFP. Use wider stops, reduce position sizes, and trade only confirmed setups.
QQQ: Price Action & Swing Analysis
The analysis of the QQQ chart clearly shows us that the pair is finally about to tank due to the rising pressure from the sellers.
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! ❤️
NZD/JPY BEARS ARE STRONG HERE|SHORT
Hello, Friends!
Previous week’s green candle means that for us the NZD/JPY pair is in the uptrend. And the current movement leg was also up but the resistance line will be hit soon and upper BB band proximity will signal an overbought condition so we will go for a counter-trend short trade with the target being at 88.302.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
✅LIKE AND COMMENT MY IDEAS✅
Today's GOLD Analysis (MMC) – Sell Bias Continues To Next TargetChart Overview:
This 2-hour GOLD (XAU/USD) chart showcases a clear bearish structure in line with the Mirror Market Concepts (MMC) methodology. Price action is respecting key supply zones and continues to reject significant levels, confirming the dominance of sellers in the short-term structure.
🔍 Key Technical Elements:
1️⃣ Break of Trendline (MMC QFL Entry Model)
The descending grey trendline marks consistent lower highs, showing clear bearish pressure. The breakout and rejections around this trendline zone (annotated “1”) confirm it as a strong supply area. This breakdown set the stage for a QFL (Quick Flip Liquidity) drop.
🧊 2x Supply Zone (High Confidence Rejection)
The 2x supply label highlights an area where price rapidly reversed with aggressive bearish momentum. This zone was tested and respected again, leading to further downside pressure, reinforcing the idea of institutional selling interest from that level.
📉 QFL Levels & Central Zone
Two major QFL drops are evident, where price broke previous demand structures and created new supply imbalance. The Central Zone currently acts as short-term support, but price is hovering just above it with weak bullish reaction, indicating potential for further breakdown.
🎯 Target & Reversal Zone – 3,331.90
The green zone below marks the Next Reversal Zone, with a highlighted price target at 3,331.90. This is where:
Previous liquidity was absorbed.
Demand imbalance may attract buyers again.
MMC reversal structures might be anticipated.
This zone aligns perfectly with the broader MMC concept of flipping between major zones and reversal blocks.
🧠 Trade Idea & Strategy (MMC Traders’ Minds)
Current Bias: Bearish
Entry Trigger: After rejection from trendline & 2x supply area.
Stop-Loss Suggestion: Above the trendline or recent supply wick (~3,375-3,380).
Take-Profit Zone: Primary TP at 3,331.90, with eyes on lower reversal targets if momentum persists.
Market Behavior: Controlled by sellers, liquidity sweeps seen, weak demand below Central Zone.
📌 Key Events to Watch
As marked at the bottom, major US news events are scheduled between July 30th and 31st, which could act as catalysts for price acceleration toward the reversal zone or cause sharp volatility. Plan accordingly.
🧭 Conclusion:
Gold is respecting bearish market structure under the MMC model. With clear QFL breakouts, rejection from 2x Supply, and weak bullish attempts near the Central Zone, this chart favors short setups targeting the 3,331.90 zone. MMC traders should monitor price action closely within the Reversal Zone for potential buy signals or trend continuation if sellers remain aggressive.
GRTHO - 3 months HEADS & SHOULDERS══════════════════════════════
Since 2014, my markets approach is to spot
trading opportunities based solely on the
development of
CLASSICAL CHART PATTERNS
🤝Let’s learn and grow together 🤝
══════════════════════════════
Hello Traders ✌
After a careful consideration I came to the conclusion that:
- it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment;
- since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant;
- the information that I think is important is very simple and can easily be understood just by looking at charts;
For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart.
Thank you all for your support
🔎🔎🔎 ALWAYS REMEMBER
"A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist"
═════════════════════════════
⚠ DISCLAIMER ⚠
The content is The Art Of Charting's personal opinion and it is posted purely for educational purpose and therefore it must not be taken as a direct or indirect investing recommendations or advices. Any action taken upon these information is at your own risk.
Apple (AAPL) — Expected 20% GrowthThe fundamental outlook for Apple stock remains positive: the upcoming fall presentation and anticipated AI-related announcements are driving bullish sentiment.
Technical picture:
The price has broken through a key trendline, signaling a shift in momentum toward growth.
Near-term target: a move toward the 225.0 level.
Next step: a possible pullback to 214.0 for a retest of the support level.
Long-term scenario: after the correction, I expect a rise toward 250.0, which could bring approximately 20% growth within 1–2 months.
This growth potential may coincide with Apple’s upcoming earnings report and further AI news.
IDA - 8 months ASCENDING TRIANGLE══════════════════════════════
Since 2014, my markets approach is to spot
trading opportunities based solely on the
development of
CLASSICAL CHART PATTERNS
🤝Let’s learn and grow together 🤝
══════════════════════════════
Hello Traders ✌
After a careful consideration I came to the conclusion that:
- it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment;
- since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant;
- the information that I think is important is very simple and can easily be understood just by looking at charts;
For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart.
Thank you all for your support
🔎🔎🔎 ALWAYS REMEMBER
"A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist"
═════════════════════════════
⚠ DISCLAIMER ⚠
The content is The Art Of Charting's personal opinion and it is posted purely for educational purpose and therefore it must not be taken as a direct or indirect investing recommendations or advices. Any action taken upon these information is at your own risk.