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TradeCityPro | USDT Dominance Key Levels & Market Impact👋 Welcome to TradeCityPro! In this analysis, I will break down USDT.D, one of the most critical indicators in crypto, which reflects the amount of money held in Tether dominance. 🔑 The higher the dominance, the more altcoins are being sold and converted into USDT. Conversely, when dominance decreases, USDT is being sold and converted into other cryptocurrencies. As a result, this chart usually moves inversely to Total2 and other crypto assets—when USDT dominance rises, Total2 typically declines, and vice versa. 📅 Weekly Timeframe In the weekly timeframe, we observe an uptrend that followed an ascending trendline. However, after getting rejected at the 8.68 resistance, the trendline was broken, initiating a bearish leg that closely followed a descending curved trendline, reacting strongly to it. After reaching 3.87, the price made a deep pullback to the previous ascending trendline. Given the PRZ formed by the confluence of the trendlines, the 6.20 resistance, and the SMA99, the next bearish leg began. 🔍 Currently, the price has once again reacted to 3.87 and pulled back to the curved trendline. If this zone holds as resistance, the probability of 3.87 breaking on the next test increases significantly, potentially triggering the next bearish leg. This leg could extend down to 2.61, although considering the current liquidity in USDT, such a deep drop seems unlikely but remains technically possible. 🔼 If the curved trendline is broken and the trigger activates at 4.61, the price may form a consolidation box between 3.87 and 6.20. Upon breaking 4.61, we could see a movement toward the top of the range. The SMA99 has been a strong dynamic resistance, with multiple price reactions to it, so it could play a key role if USDT dominance increases. 📅 Daily Timeframe In this timeframe, we see an accumulation box forming between 3.87 and 4.36, which was broken a few days ago. If the price stabilizes above 4.36, a move toward 4.99 is likely, with the ultimate target at 6.20, as mentioned in the weekly timeframe. 📉 If the price re-enters the accumulation box and this breakout turns out to be a fake move, strong bearish momentum could enter the market, significantly increasing the probability of a 3.87 breakdown. ✨ There are no other notable points in the daily chart—this timeframe has provided clear triggers. Now, let’s move on to the 4-hour timeframe for futures trade triggers. ⌛️ 4-Hour Timeframe In this timeframe, we can see the recent price movements in more detail. As shown, the price has formed a key resistance at 4.60, which could be a decisive level. If this area is broken, it will confirm the accumulation box breakout, increasing the likelihood of a move toward 4.99. ✔️ On the other hand, if the price drops below 4.44 and re-enters the accumulation box, the entire upward move will be invalidated. In that case, breaking 4.23 could trigger further declines, leading to a test of the bottom of the accumulation range. 📝 Final Thoughts This analysis reflects our opinions and is not financial advice. Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
CRYPTOCAP:USDT.DShort
by tradecitypro
4
Daily Market Outlook: BTC & Forex Setups (#1)From today, I’ll be sharing daily BTC & Forex market breakdowns, covering key levels, potential trade setups, and insights into market psychology. These won’t just be standard analyses—I’ll also include the setups I personally take and why. Let’s get straight into today’s breakdown. 🔥 📌 BTC Daily & 4H Analysis BTC has held the $95K support zone well, but volume remains extremely low. The doji candles forming on the daily indicate market indecision and lack of strong buying or selling pressure. 📊 Key Takeaways: Order books are thin, meaning any slight increase in volume could trigger a sharp, volatile move. I’m favoring long positions, as they align with the higher timeframe trend. Key Levels to Watch: 🎯 High-Risk Entry: $98,506 – Offers high R/R and a chance to hold the trade longer toward a potential breakout of $107K. ✅ Safer 4H Entry: $106K – More conservative but ensures confirmation. Major Daily Breakout Trigger: $108,660 – Expect high momentum, so it’s better to anticipate the move rather than react late. 📌 DXY Analysis – Key to Forex Market Movement The Dollar Index (DXY) remains in a major uptrend, but momentum is weakening, making its movement more uncertain. 📊 Key Levels: If 107.288 - 107.443 fails as support, expect a deeper correction. Otherwise, DXY remains bullish, which could pressure risk assets. 📌 GBP/CHF 4H – Breakout Play GBP/CHF is currently ranging on the daily timeframe, but on 4H, we have a clear range box. 📊 Potential Trade Setups: Long above 1.13121 🎯 – If resistance breaks, target higher levels. Short below 1.12326 🔻 – If support fails, expect further downside. Bias: Since the previous fake breakdown failed, I see a bullish breakout as the more likely scenario. 📌 JP225 – Channel Uptrend Setup JP225 is trending within an ascending channel and recently faked a breakdown before reclaiming higher levels. 📊 Trade Plan: Breakout of 38,949 → Go long if confirmed. Major Risk Event: US Inflation Data (Wednesday) – Could bring major volatility, so trade with caution. 📌 Market is in a decision-making phase—don’t FOMO, wait for confirmation. 📌 Wednesday’s CPI data could be a key volatility trigger. 📌 Stick to your trading plan & manage risk properly. 🔔 See you tomorrow for the next breakdown! Stay sharp.
by SkepticWise
1
GOLD 12H CHART ROUTE MAP ANALYSIS FOR THE WEEK12H GOLD Chart: Updated Analysis and Strategic Outlook (10the Feb 2024) Hello Traders, Here’s the latest 12H GOLD chart update, featuring a detailed review of recent movements and actionable insights for the upcoming market sessions. Our diligent tracking since October 2023 has consistently delivered 100% target accuracy, as evidenced by the marked Golden Circle areas on the charts. Let’s dive into the highlights and what lies ahead. Previous Chart Review * Entry Level 2814: ✅ DONE * TP1 2858: ✅ DONE * The price broke above the resistance level 2858 and reached a new ATH at 2886 last week. * EMA5 held above 2858, which fueled the strong bullish push during Friday’s NFP release. What’s Next for GOLD? Bullish or Bearish? The price is currently consolidating around 2858, with EMA5 playing a crucial role in determining the next trajectory. Resistance Levels: 2903, 2948, 2993 Support Levels (Activated GOLDTURN Levels): 2813 (Critical Weighted Level) 2770 (Critical Weighted Level) 2710 (Critical Weighted Level) 2664 (Major Support Level) 2599 (Lower Major Demand Zone and Retracement Range) EMA5 Behavior (Red Line): * Currently sitting below TP1 (2858) but indicating sustained bullish momentum. * EMA5’s crossing and locking above or below key levels will signal the next move: Bullish Scenarios: Scenario 1: If EMA5 crosses and locks above TP1 (2858), expect a bullish rally toward 2903. Scenario 2: If EMA5 crosses and locks above TP2 (2903), the next target is 2948. Scenario 3: A further cross and lock above 2948 could drive the price to 2993. Bearish Scenarios: If EMA5 fails to sustain above TP1 (2858) and resistance levels hold, expect a pullback toward support zones: Scenario 1: A cross and lock below Entry (2813) could lead to a decline toward 2770. Scenario 2: A further drop below 2770 may target 2710 as the next support level. Scenario 3: Continued bearish momentum could push the price toward 2664 and, ultimately, 2599 (Retracement Range). Short-Term Strategy: Anticipate possible reversals at weighted GOLDTURN levels 2813 and 2770. Leverage 1H and 4H timeframes to capture pullbacks around these levels. Target 30–40 pips per trade, focusing on shorter positions for effective risk management. GOLDTURN levels provide reliable bounce opportunities, allowing you to buy at dip levels. Long-Term Outlook: Maintain a bullish bias while using pullbacks as buying opportunities. Buying near key support levels ensures better entry points and mitigates risks, avoiding the pitfalls of chasing tops. Final Thoughts: Trade with precision, discipline, and confidence. Our accurate, multi-timeframe analysis equips you to navigate the market effectively. Stay updated with daily insights to remain ahead of market trends. We appreciate your support! Don’t forget to like, comment, and share this post to help others benefit. Best regards, 📉💰 The Quantum Trading Mastery Team
FXOPEN:XAUUSDLong
by TheQUANTUMTraders
SONIC - Time to buy again!The price has formed a Triangle on the 4h time frame, and if it breaks out, it can drive the price up to around $0.40. Give me some energy !! ✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us. Best regards CobraVanguard.💚 _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟! ⚠️Things can change... The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
Long
by CobraVanguard
1
TradeCityPro | TOTAL2 BullRun Trigger Identified!👋 Welcome to TradeCityPro Channel! Let's go together to examine and analyze the Total 2 chart in the Dominance section, which includes all cryptocurrency coins except Bitcoin in its chart. 🌐 Overview Bitcoin Before starting the analysis, as usual, we wanted to take a look at Bitcoin in the one-hour time frame, but we made an interesting decision with the team guys and decided to analyze Bitcoin for you every day with a poll that we posted in Telegram. Today's analysis was also uploaded before the start of the New York session and you can see it from the link below. 📊 Weekly Timeframe In the weekly time frame, we were rejected from our ceiling, which is an important point of $1.62 trillion, and this makes the ceiling more and more important for us than ever. Let me also tell you a teaching point that I just pointed out to you on a candle on the chart, and these candles are mostly made at the market ceiling or a place where At least we are going to get rejected from it and it is an important resistance for us and they are usually red and have a longer shadow than the body from below. I suggest you watch them for a while so I can teach you. Also, if you are looking for an entry trigger for bull runs and spot purchases and anything else, your best trigger will be on the weekly time frame at 1.62 and after the break, good money will enter the market and our new primary trend will be formed and I will definitely enter myself. We also had another entry with the resistance level of 662 billion and it was mostly Ethereum, Solana and Link that we tried very hard to break 662 and be with it and I will try just as hard to break 1.62 and enter it. We are currently at the support of 1.13 and in case of a deeper market correction, we will move to the levels of 974 and 817. 📈 Daily Timeframe On the daily time frame, the total two is very good and this shows that Alt Coins above rank 30 did not make a very deep correction, and if you look at the charts that you see had a deep decline, they are still correcting, and the main reason for the chart being this way is Solana, XRP, BNB, and SUI. Also, after breaking our good daily trend line and breaking the 974 billion box ceiling, we experienced a very good upward movement and moved to the 1.55 level and the important ceiling, and we actually suffered a heavy rejection, but because it was because of FOMO, we could not count on its resistance, but the pullback and future rejection formed the important resistance price of 1.55. After forming a daily range box of 1.32 to 1.55, which we had been suffering for a while, and the recent series was very weak, and it caused us to suffer a rejection halfway through and break the 1.32 support in a sharp manner and come to the 0.5 Fibonacci support, which is very important both in terms of Fibo and also in terms of Dow. 50% correction is very important and this could be the place where the price rises We will probably stay on this support for a while and suffer and then move up and if we lose 1.17 we will go for lower levels like 1.09 and 974 billion but the most important support that should not be lost is 797 billion but there is a long way to go 📝 Final Thoughts Stay calm, trade wisely, and let's capture the market's best opportunities! This analysis reflects our opinions and is not financial advice. Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
CRYPTOCAP:TOTAL2Long
by tradecitypro
9
xausd key areas to watch with detailed analysisHere's an analysis of XAU/USD at 2,861 as of February 10, 2025, incorporating technical and fundamental insights from the search results: Current Context Gold (XAU/USD) is trading near 2,861, a critical juncture given recent market dynamics. This level aligns with forecasts and technical patterns discussed in the search results, offering insights into potential bullish or bearish scenarios. Key Technical Levels Immediate Support: 2,861: Coincides with the lower bound of February 2025’s forecasted range (2,861.25–2,991.30). A hold here could signal bullish resilience. 2,746–2,695: Deeper support zones if a correction occurs, based on Fibonacci retracement levels and trendline analysis . Resistance Levels: 2,868–2,900: The next psychological and technical hurdles, with 2,868.56 (R2) noted as a swing high target . 2,991–3,000: Upper bound of February’s projected range and a key breakout target . Long-Term Trend: Gold remains in an ascending channel (up ~27% since 2024), supported by geopolitical uncertainty and central bank demand . The 100 SMA is above the 200 SMA on the 4-hour chart, indicating underlying bullish momentum . Bullish Scenario Triggers: Fed Policy & Inflation: Continued dovish signals from the Fed (e.g., rate cuts) and persistent inflation could drive gold higher . Geopolitical Risks: Escalating tensions (e.g., Middle East conflicts, U.S.-China trade policies) may boost safe-haven demand . ETF Inflows: Positive gold ETF flows, as seen in late 2024, could reignite upward momentum 3. Technical Outlook: A bounce from 2,861 could target 2,900–2,991, aligning with February’s forecast . A break above 2,991 opens the path to 3,000+, with institutions like JPMorgan forecasting $3,150 by year-end . Bearish Risks Triggers: USD Strength: A stronger dollar (e.g., from robust U.S. data or hawkish Fed rhetoric) may pressure gold . Profit-Taking: Overbought signals (RSI at 57) and resistance at 2,868 could trigger short-term pullbacks . Reduced Safe-Haven Demand: Easing geopolitical tensions or risk-on sentiment might reduce gold’s appeal . Technical Outlook: A breakdown below 2,861 could test 2,746–2,695 (Fibonacci and trendline support) . Sustained selling might invalidate the uptrend, risking a drop toward 2,625 (critical 100-day SMA). Macro Drivers to Watch U.S. Economic Data: Non-Farm Payrolls (NFP), CPI, and Fed rate decisions will influence USD and gold . Geopolitical Events: Developments in Ukraine, Middle East, and U.S. trade policies under Trump . Central Bank Activity: Continued gold purchases by central banks (e.g., China, India) may stabilize prices Short-Term Forecast Base Case: Consolidation near 2,861–2,900 as markets digest recent gains and await catalysts. Upside Bias: Favored if gold holds above 2,861, targeting 2,991–3,000 . Downside Risk: A close below 2,861 could trigger profit-taking toward 2,746 Conclusion At 2,861, XAU/USD is at a pivotal level. While the broader trend remains bullish (supported by inflation, geopolitics, and central bank demand), short-term volatility from USD fluctuations and technical resistance could dominate. Traders should monitor 2,861 as a key support and watch for breaks above 2,900 or below 2,746 to confirm directional bias. support and resistance for short term: Resistance: 2872 2885 2894 2900 2911 2920 these resistance points can be used as bullish targets Support: 2855 2851 2841 2833 2830 2819 2800 2782 these support points can act as bearish targets LIKE BOOST AND SHARE US SUPPORT US
OANDA:XAUUSDLong
by realmillionairefx
6
Crypto Bull Run Is Over? Or Just Another Market Trap?Have you lost faith in the bull run? Think the trend has shifted bearish? Not sure what to do with the BTC you’re holding? I’m Skeptic , and if these questions are on your mind, stick with me until the end of this analysis. Let’s dig deep into the real state of the market! 1️⃣ Is the Bull Run Over? Let’s Analyze the Big Picture To answer this, let’s break down key parameters: ✅ Major Trend Analysis (Weekly Timeframe) Imagine looking at the BTC weekly chart as if it were a 15-minute chart—does it look weak? Is it bearish? Most traders would say NO . The overall structure is still in an uptrend, and right now, we’re simply experiencing a time-based correction (sideways movement). Even if this turns into a price correction, dropping to $80K-82K, it’s still within the healthy range of a bull cycle. 🔹 Rule of Trend Structure: As long as we don’t break a lower low on the weekly timeframe, and BTC.D doesn’t turn bearish, we are still in a macro uptrend. 2️⃣ Signs That We Are Still in a Bull Run Ironically, most traders only believe in a bull run at the top and lose faith in it during corrections. But let’s look at the real signs: 🔹 Bitcoin Dominance (BTC.D) is Rising – This happens when the market rotates capital back into BTC before the next big leg up. 🔹 Altcoins are Crashing Hard – This is a classic market reset before the next move. 🔹 Bearish Sentiment & Fear Are High – The moment people start losing faith, is usually when the biggest moves are about to happen. 🔹 Negative News is Everywhere – Historically, corrections come with bearish news, shaking weak hands out before the real rally continues. This pattern is nothing new. Let’s take a look at the Crypto Market Cycle Stages to understand where we are now. 3️⃣ Understanding Market Cycle Stages 🔄 Every crypto cycle moves through distinct psychological phases: 1️⃣ Disbelief (Accumulation Phase) This happened between 52K and $72K, when people thought BTC wouldn’t rise again. 2️⃣ Hope (Early Bull Stage) We are here right now—BTC has broken out, but many still doubt it. 3️⃣ Optimism (Strong Rally Begins) Coming next, when BTC starts pushing new highs, and retail traders begin FOMO-ing in. 4️⃣ Euphoria (Market Peak & Bubble Zone) This is where everyone is convinced BTC will go to $500K+ and institutions dump on retail traders. Right now, we are in the HOPE stage, and many are expecting instant results. But real gains in the market take years, not days—just like they always have. 4️⃣ Market Patience: Lessons from the Past 📌 Remember the $72K BTC Range? Before BTC hit $100K, it spent 6 months in a sideways range. Everyone was frustrated, saying the bull run was over. But what happened next? A massive rally. 📌 When BTC Hit $100K, Many Had Already Left By the time BTC made its big move, many had already quit or stayed sidelined, only returning when it was too late. Don’t repeat that mistake! Final Thoughts 💡 The market moves in cycles, and corrections are a natural part of every bull run. Instead of fighting reality, embrace it: ✔ As long as BTC holds major structure levels, we’re still in an uptrend. ✔ The best opportunities come when fear is high, not when everyone is euphoric. ✔ Patience always wins—those who stay through the tough times are the ones who make it. 💬 Do you think we’re still in a bull run, or do you believe the cycle has ended? Drop your thoughts in the comments! I’m Skeptic , and I provide market analysis & educational content. If you want to stay ahead of the trends, follow me for more insights! 🤍
Long
by SkepticWise
1
TradeCityPro | Bitcoin Daily Analysis #1👋 Welcome to TradeCityPro! This is the first analysis in the Bitcoin series on the channel, which will be uploaded daily. In this series, we will analyze futures triggers that can provide us with positions on the same day. Therefore, most of the analyses will be conducted in lower timeframes. ✨ However, in today’s analysis, I will also cover Bitcoin in higher timeframes since this is the first analysis and needs to be comprehensive. 📅 Weekly Timeframe In the weekly timeframe, we see a strong uptrend where the last leg started from the 54,900 bottom and moved up to the 104,700 resistance. The candle volume has been mostly bullish, aligning with the uptrend. 🔍 Currently, the price is resting below the 104,700 resistance, and the last weekly candle, which closed just yesterday, resembles a rolling pin, indicating indecision among buyers and sellers as the price moved both up and down but ultimately closed in a range. 💥 In RSI, there are two crucial support levels. The first is at 61.85, which RSI is currently near, and if it reacts positively to this level, a new bullish momentum could enter the market. The next support is at 43.90, a critical level for market momentum. As long as RSI stays above this level, bullish momentum remains in the market. 🔼 For the next bullish leg to start, RSI likely needs to enter the overbought zone, attracting more buyers and initiating the next wave. In terms of price action, breaking the 104,700 resistance would be the best trigger for the next move. ⚡️ On the other hand, the price has so far corrected to the 0.236 Fibonacci level near 90,000 and still has the potential for further corrections. If it continues, the next support levels are at the 0.382 and 0.618 Fibonacci zones, which overlap with 81,800 and 70,000, respectively. 📣 Since this series will have daily updates and we will analyze the weekly timeframe after each weekly candle closes, I won’t discuss lower supports or higher resistances until the time is right. 📅 Daily Timeframe In the daily timeframe, the price is ranging between 91,925 and 106,612. As seen, the price has been rejected from the range high for the second time and has dropped to 96,312. 🧩 Bearish momentum has been decreasing since reaching the 96,312 support, and a rounding formation is gradually forming. A positive aspect is that if Bitcoin establishes a bottom in this zone and moves toward the range high again, it will create a higher low compared to the 91,925 support, increasing the chances of a breakout to the upside. 📊 The volume of the last red candles in the bearish leg has been quite low. In the two recent green candles from yesterday and today, the volume is also very low, meaning the price might soon start its movement. So, it’s best to move to lower timeframes to find a suitable futures trigger. ⌛️ 4-Hour Timeframe In this timeframe, I won’t analyze much but will instead focus on identifying futures triggers. 🔽 For a short position, the setup is quite clear. There is a solid trigger at 95,798, which the price has tested multiple times, making it a reliable trigger. Since this short position is being opened within the range and near the range low, it should be taken quickly and secured at low risk-to-reward ratios like 2 or 3. It is not an ideal trigger for a long-term trade. 📈 For a long position, the first trigger was the breakout of 97,304, which has already happened, and the price has confirmed above this level. If you haven’t taken a position on this breakout, you can enter on a pullback if a suitable candle forms or if there’s a trigger in lower timeframes. Keep in mind that this trigger is the riskiest, so enter with minimal risk. ✔️ The next long trigger is at 98,937, which is more reliable. If the price stabilizes above this level, we can expect a bullish leg toward the range high. ⌛️ 1-Hour Timeframe In this timeframe, as seen, the price is pulling back to the 97,304 level while engulfing the previous red candles. RSI is also stabilizing above 64.12. If the candle closes as it is, a long position will be suitable. The key resistance level is at 99,730. 📉 For a short position, the trigger remains similar to the 4-hour timeframe. However, since the price has faked this level in this timeframe, we should wait for another reaction at this area to confirm the actual trigger point. ⭐️ Now, let's analyze the dominance charts. A full dominance analysis will be provided separately. The Total2 analysis will be posted tonight, and the USDT.D and BTC.D analyses will be done tomorrow, but for now, they will be reviewed in the 1-hour timeframe. ⌛️ BTC.D Analysis In the 1-hour timeframe, we see Bitcoin dominance increasing after reaching the 61.34 bottom, which has contributed to Bitcoin’s recovery following the fake breakdown at 95,798. 👑 If dominance stabilizes above 62%, more money will flow into Bitcoin. In this scenario, if the market moves upward, Bitcoin will rise more than most altcoins, and if the market drops, Bitcoin will decline less than others. The main resistance is at 62.66. 💫 On the other hand, if dominance falls below 61.34, less money will enter Bitcoin. In a bullish market, Bitcoin will underperform altcoins, and in a bearish market, Bitcoin will drop more significantly. ⌛️ Total2 Analysis In the 1-hour timeframe, the 1.22 level in Total2 overlaps with 97,304 in Bitcoin. However, as seen, Total2 is still below this support and hasn’t confirmed above it yet. The reason is the increasing Bitcoin dominance, causing altcoins to move less than Bitcoin. ☀️ The main resistance in Total2 at this timeframe is 1.28, which is also the key long trigger. 🔽 For a short position, Total2 offers a better trigger than Bitcoin. If Total2 breaks below 1.16 while Bitcoin dominance increases, shorting altcoins will be a better option than Bitcoin. ⌛️ USDT.D Analysis As seen, the candle has closed below the 4.51 support in this index, and it has more overlap with Bitcoin than Total2. ✔️ The trigger for an increase in USDT dominance is 4.64, which would lead to a market decline. The alignment of this trigger with the short triggers in Total2 and Bitcoin could provide strong confirmation for those trades. 🔑 For a long position, breaking below the 4.40 support in this index would be a good signal. The main support is currently at 4.22, and if this level is broken, the market could begin its next bullish leg. 📝 Final Thoughts This analysis reflects our opinions and is not financial advice. Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
by tradecitypro
12
Trendline Flip: Bullish Setup for SUI/USDTSUI/USDT is finding strong support at the trendline, which has now flipped from resistance to support. This trendline, previously acting as a key resistance, has been successfully retested after the breakout, confirming its role as a new support level. Additionally, the price is holding above the key supply and demand zone, further strengthening the bullish outlook. If this support holds, we could see a potential upward move as bullish momentum builds from this critical level. DYOR, NFA
Long
by unichartz
EUR/USD : First SELL, then BUY! (READ THE CAPTION)By analyzing the 3-day EUR/USD chart, we can see that, as expected, the price has resumed its correction and is currently trading around 1.03. I still anticipate further downside movement in this range. The key demand zones are 1.02, 1.005, and 0.99. So, the strategy remains: first, look for SELL opportunities, and then wait for a solid BUY trigger at these levels! 🚀 Please support me with your likes and comments to motivate me to share more analysis with you and share your opinion about the possible trend of this chart with me ! Best Regards , Arman Shaban
Short
by ArmanShabanTrading
11
$BP’S COMEBACK? ELLIOTT’S STAKE & UNDERVALUATION BUZZBP’S COMEBACK? ELLIOTT’S STAKE & UNDERVALUATION BUZZ 1/7 BP ( NYSE:BP ) just got a jolt of activist energy ⚡️ as Elliott Management took a significant stake. Shares surged 7% to 464.75 pence—the highest since August. Are we witnessing the start of a big turnaround? Let’s break down the numbers. 2/7 – REVENUE RUNDOWN • 12-month revenue (ending Sept 2024): $199.1B (↓13.72% YoY) • Big contrast to 2022’s 51.58% revenue jump • Post-pandemic swings? The energy rollercoaster keeps rolling. 🎢 3/7 – EARNINGS HIGHLIGHTS • Q4 2023 net income: $371M vs. $10.8B the previous year 🤯 • Lower refining margins + weaker oil & gas production = big dent • Still holding a “GOOD” Financial Health score—some resilience under the hood. 4/7 – ELLIOTT’S INVOLVEMENT • BP’s 2023 performance: -16%—underperforming Shell (-4%) & ExxonMobil (+8%) • Elliott sees untapped value? Activists typically target companies trading below intrinsic worth • Market loves it: 7% daily pop signals new optimism. 🚀 5/7 – VALUATION SNAPSHOT • TTM P/E ratio at 7.89—notably below Shell & Exxon’s multiples • Some analysts call BP “undervalued” and point to further upside potential • If Elliott drives restructuring or divestitures, could we see a sustained rally? 6/7 Is BP primed for a major comeback with Elliott on board? 1️⃣ Yes—Activists will unlock hidden value! 2️⃣ No—BP’s challenges run too deep. 3️⃣ Maybe—Need more clarity on strategy. Vote below! 🗳️👇 7/7 – RISK FACTORS • Commodity Volatility: Oil & gas prices can swing hard • Regulatory & ESG Pressure: Green-energy pivot demands big $$ • Debt Levels: ~$20.9B net debt could limit agility • Competition: Shell, Chevron, & Exxon aren’t standing still. ⛽️
NYSE:BPLong
by DCAChampion
TradeCityPro | PEPE: Critical Support & Trend Reversal Triggers👋 Welcome to TradeCity Pro! In this analysis, I will examine the PEPE coin. This coin is one of the well-known meme coins in the market and currently holds the 30th rank on CoinMarketCap with a market cap of $4 billion. 📅 Weekly Timeframe In the weekly timeframe, like other meme coins, PEPE initially experienced a massive pump, starting from $0.00000063 and surging 2,800% to reach $0.00001650. 🔍 In the next bullish leg, the price movement was not as large. After breaking $0.00001650, it established a new ATH at $0.00002706. A rising trendline has also formed from the $0.0000055 low, which has been tested multiple times during corrections. 📊 The candlestick volume has been declining since the first bullish leg ended, but in recent bearish candles, it has started increasing again. This suggests a divergence between price and volume, indicating that if short triggers activate, a trend reversal could be possible. ✨ The first trend reversal trigger is the trendline break, which will be confirmed upon the break of $0.00000788—marking the first sign of a trend shift. Additionally, the primary support lies at $0.0000055, a critical level. If this support is broken, deeper corrections or even a full trend reversal may follow. 🔼 On the other hand, if the price remains above the trendline and establishes a higher low, this would be very beneficial for future price action, potentially leading to a move toward the $0.00001650 and $0.00002706 resistances. 📅 Daily Timeframe In this timeframe, we can analyze the latest bullish and bearish legs in more detail. As observed, the price has fully retraced its previous bullish move, dropping to the $0.00000788 support. 💫 After reaching the $0.00002651 resistance, the price corrected to $0.00001684. However, the next bullish leg was weak, with low volume and no momentum. Upon breaking $0.00001684, the price started declining, currently correcting toward the weekly trendline with a wick down to $0.00000788. 💥 The RSI oscillator is in a very interesting zone—if it enters the Oversold region, it could trigger another bearish wave. Meanwhile, candle volume has been dominated by sellers since the break of $0.00001684. ✔️ At this point, no solid long setup has formed in this timeframe. A better approach would be to switch to the 4-hour timeframe to identify potential futures trading triggers. ⌛️ 4-Hour Timeframe Now, let’s move to the 4-hour timeframe to pinpoint futures trading triggers. 🔽 As mentioned in the daily timeframe, momentum is currently in favor of sellers. Therefore, breaking the $0.00000894 support would be an excellent short entry, potentially triggering the next bearish leg. 📈 For a long position, the first trigger is the break of $0.00000977—a risky setup, so it’s crucial to enter with minimal risk. The next long entry would be above $0.00001106, while the main confirmation of a trend reversal will come if $0.00001464 breaks.However, if after breaking $0.00001106, the price forms a higher low and higher high, it could confirm the trend change earlier. 📝 Final Thoughts This analysis reflects our opinions and is not financial advice. Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
by tradecitypro
9
Is Tata Motors Ready for a Bullish Reversal?Timeframe: Daily Tata Motors (NSE) has been in an expanded flat correction pattern for the past 11 months. In this pattern, the highest high (HH) was 1179, and the lowest low (LL) was 683.2. Currently, the price is trading below the 200, 100, and 50 EMA levels, indicating a bearish trend. In this expanded flat correction: Wave (A) completed at 855.4, Wave (B) peaked at 1179, Sub-wave 4 of Wave (C) touched 786.65, Sub-wave 5 is now unfolding. Once Wave 5 is completed, traders can look for buying opportunities with target levels at 799 – 951 – 1050+. First, it’s crucial to identify the end of Wave (C) to confirm the correction’s completion and a bullish reversal. Projecting ending point of wave (C): Wave (C) may end at 2.618% of Wave (A) around 628.7. Wave 5 has multiple potential targets/support levels: 0.618 extension of Wave 1 at 526, 0.382 extension of Wave 1 at 628, 1.618 reverse Fibonacci of Wave 4 at 657, 2.618 reverse Fibonacci of Wave 4 at 562. We will update further information soon.
NSE:TATAMOTORS
by forextidings
TradeCityPro | VETUSDT Volatile Week Begins👋 Welcome to TradeCityPro Channel! As the global market opens, let's analyze VETUSDT and prepare for the upcoming trading week. 🌐 Overview Bitcoin Before diving into VET, let's check Bitcoin’s 1-hour timeframe. The market was expectedly quiet on Saturday, given the lack of trading activity. My plan remains the same: If $95,747 breaks, I will open a short position. If Bitcoin dominance is rising at the time of the breakdown, I will short both BTC and an altcoin that is weak against Bitcoin since it has a higher chance of dropping. 📊 Weekly Timeframe VET is one of the older altcoins in the market, and its current situation is relatively better than many others. After breaking $0.03147, it had a sharp bullish move up to $0.06672, but it's now in a correction phase and has settled back on the $0.03147 support. A positive sign is that VET has formed a higher low in 2024 compared to 2023, which suggests potential strength. For a spot entry, we need to see a new structure forming, and my current buy trigger is a break above $0.06622. Until then, I see no buying opportunity. For selling, if we drop below $0.01470, it's best to exit and go to cash. 📈 Daily Timeframe On the daily chart, VET initially broke above the $0.02679 range high and rallied sharply to $0.06828. However, we saw a fake breakout, leading to a heavy rejection and correction. During this drop, a midway range (box) between $0.04214 - $0.05288 formed. Buyers tried but failed to break above the box, resulting in another fake breakout, increasing the likelihood of breaking the range low. After another rejection from the mid-range, $0.04214 (our spot exit trigger) was broken, leading to a sharp decline. The RSI is now oversold, indicating a potential slowdown before further downside into the previous daily range. ⏱ 4-Hour Timeframe On the 4-hour chart, we have formed a key level that is currently breaking down, creating a short opportunity. 📈 Short Position Trigger we can place a stop-sell order with the current 4-hour candle as confirmation. I have already entered a short trade on the previous level breakdown and will re-enter with lower risk on this one. 📉 Long Position Trigger there is no buy trigger yet. Even if VET pumps 20% suddenly, I won’t regret missing it because momentum will bring better opportunities for long entries later. 📝 Final Thoughts Stay calm, trade wisely, and let's capture the market's best opportunities! This analysis reflects our opinions and is not financial advice. Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
Short
by tradecitypro
4
TradeCityPro | Deep Search: In-Depth Of AAVE👋 Welcome to TradeCity Pro! In this analysis, I will thoroughly examine the AAVE coin. The project information is provided in full, followed by a technical analysis at the end. What is Aave❓ ▪️Aave is a decentralized lending protocol that allows users to deposit crypto assets to earn interest and borrow against their crypto collateral. It operates on lending pools, providing instant access to liquidity. Aave is known for stable interest rates, flash loans (collateral-free loans for a single transaction), and being one of DeFi’s largest lending protocols, with over $5 billion locked in total value. 🗾 Protocol Architecture: ▪️Aave's ecosystem is built on smart contracts that manage deposits, loans, and interest rates. The key components include: 1) Lending Pool Core: Manages asset storage and reserve states. 2) Lending Pool Data Provider: Calculates user balances and lending metrics. 3) Lending Pool: Enables deposit, redemption, borrowing, repayment, and liquidation. 4) Lending Pool Configurator: Allows governance to modify protocol parameters. 5) Interest Rate Strategy: Adjusts interest rates dynamically based on pool utilization. 6) Governance: Users can vote on protocol updates using the AAVE token. 🔑 Key Features and Functionality: ▪️Lending Pools: Users deposit assets into pools and receive aTokens, which accrue interest over time. ▪️Borrowing: Users must provide collateral exceeding the borrowed amount, ensuring protocol security. ▪️Interest Rates: Variable rates fluctuate based on market liquidity. stable rates provide consistency but can be adjusted under extreme conditions. ▪️Health Factor & Liquidation: A health factor below 1 triggers liquidation, ensuring the system's stability. ▪️Flash Loans: Uncollateralized loans that must be repaid within a single transaction, offering arbitrage and refinancing opportunities. 🪙 Tokenization & Revenue Model: ▪️aTokens: Earn interest automatically, reflecting deposits. ▪️AAVE Token: ◽️Governance participation and voting rights. ◽️Fee discounts for users using AAVE. ◽️Staking in the Safety Module for additional rewards. 📊Revenue Sources: ◽️Flash loan fees. ◽️Borrowing interest payments. ◽️Protocol fees used for reserves and development. 🔧 Security and Stability Mechanisms: ▪️Loan-to-Value (LTV): Determines borrowing capacity based on collateral. ▪️Liquidation Thresholds: Prevents undercollateralized loans from destabilizing the system. ▪️Rebalancing Mechanism: Adjusts stable interest rates to maintain equilibrium. 🎯 Roadmap and Future Developments: ▪️Governance Evolution: Further decentralization through Aave Improvement Proposals (AIPs). ▪️Aave V3: Enhancing risk management and capital efficiency. ▪️Multi-Chain Expansion: Reducing transaction costs and increasing accessibility. ▪️Institutional Adoption: Aave Arc for regulated entities. ▪️New Lending Markets: Expanding supported assets and features. What is GHO❓ ▪️GHO is a decentralised, overcollateralised stablecoin that is fully backed, transparent, and native to the Aave Protocol. ▪️Unlike many stablecoins, the oracle price for GHO is fixed. Decentralised stablecoins such as GHO are transparent and cannot be changed. Interest rates are defined by Aave DAO and repaid interest is redirected to the DAO instead of the asset suppliers. Discounts are available to borrowers staking AAVE in the Safety Module. 💰Fundrasing: $49.30 M 💵 Some of its major investors: ▪️Standard Crypto ▪️Blockchain.com Ventures ▪️Framework Ventures ▪️Blockchain Capital ▪️DTC Capital ▪️Defiance Capital ▪️ParaFi Capital ◽️The staking platforms of AAVE: ▪️aave.com ▪️Defiserver ▪️Stakingcrypto.io ◽️The Lp platforms of AAVE: ▪️Balancer ▪️Pancakeswap ▪️Uniswap ▪️Defiserver ▪️KyberSwap ▪️HoneySwap ▪️SquadSwap 👥The Team: ▪️Aave was created by the team behind ETHLend, led by CEO Stani Kulechov. The team transitioned from peer-to-peer lending to the pool-based system, which has contributed to Aave's success. It has a strong commitment to decentralization, having moved to community governance. 📈 TVL and Staking: ▪️Aave Protocol's TVL Sees Significant Growth Since Late February 2024 The Total Value Locked (TVL) in the Aave protocol has experienced a sharp upward trend since late February 2024, reaching 7.65 million Ethereum. Additionally, the amount staked in 2024 has tripled, which could reduce the currency's inflation within the network and potentially lead to a long-term price increase 🔗 On-Chain Data Analysis of AAVE: ▪️From the perspective of the volume of coins in profit and loss, the $228 zone with 1.67 million AAVE coins in profit can be considered a support level. Additionally, the $257 zone with approximately 700,000 AAVE acts as a resistance level. However, the number of coins in profit remains higher. ▪️The size of large transactions increased as the price reached resistance zones, reflecting selling pressure from this group. However, at present, no significant changes in large transactions are observed. Moreover, active addresses remain neutral. ▪️On the other hand, we find that whales hold about 55.3% of AAVE tokens, which indicates that whale movements are of great importance. In this regard, examining the inflow of AAVE into large holders' wallets, we observe that they have been accumulating as the price declined. 📅 Weekly Timeframe In the weekly timeframe, not much has changed compared to the previous analysis. After the price reached the $371.48 support and was rejected from this area, the corrective phase continued until the Minor Support zone at $202.63. However, the bullish momentum in this coin was strong enough that the price only wicked down to this support and has now returned above this area. 🔍 The parabolic trendline still exists and could act as an important level in case of further corrections. Breaking this trendline would weaken bullish momentum, making the uptrend slower. ✔️ If the $371.48 resistance breaks, we can expect the price to move towards the ATH at $532.60. If the $543.60 resistance is also broken, I will update the analysis to determine potential new targets for AAVE. 🔽 On the bearish side, if the trendline breaks and a candle closes below $202.63, the market's bullish momentum will weaken, and the price could experience deeper corrections, potentially reaching $130.24 and $77.45. The primary support level is at $51.76, but for now, reaching this area seems unlikely. 📊 The candle volume has been increasing since the price started its bullish trend from $51.76, aligning with the uptrend. The RSI is also in a good position for an uptrend, with no visible divergence. As long as this oscillator stays above 50, the bullish momentum will remain intact. 📅 Daily Timeframe In this timeframe, we can observe price movements in more detail over the past few weeks. As you can see, after breaking below the $282.15 low, the price has corrected to the 0.5 – 0.618 Fibonacci retracement zone. ✨ Currently, it seems that the price is forming a base. If it can establish a strong support in this area, the next bullish leg will begin with greater momentum and strength. ⚡️ The candle volume is decreasing during the correction phase, indicating seller weakness. Since selling volume has not significantly increased, if buyers re-enter the market, the price could move upward. 🔼 If the price returns above $282.15, the bullish scenario will become more likely, and breaking $382.61 will confirm the next bullish leg. 📉 On the bearish side, if the correction continues and the price reaches the $194.97 support, a break of this support would confirm a trend reversal and shift the market to a bearish outlook. A break of RSI 30 would strongly support this bearish scenario. 📝 Final Thoughts This analysis reflects our opinions and is not financial advice. Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
Long
by tradecitypro
7
TAO - Time to buy again!The price has now reached the important Fibonacci level of 0.382, which could cause the price to decrease slightly. However, if this resistance level is broken, reaching higher targets is not out of the question. Give me some energy !! ✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us. Best regards CobraVanguard.💚 _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟! ⚠️Things can change... The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
Long
by CobraVanguard
TradeCityPro | APTUSDT Reaching the Bottom of the Range👋 Welcome to the TradeCityPro channel! Let’s analyze APT, the so-called "Solana Killer", which was expected to replace Solana but is now hugging its support level. 🌐 Overview Bitcoin Before diving into APT, let's first check Bitcoin’s 1-hour timeframe. Currently, BTC is sitting on a strong support trigger, making it a good zone for potential positions. Setting alerts in this area is logical and necessary these days. If $95,747 breaks, I will personally look for a short position, provided there is an increase in volume, as it could lead to a test of the $92,701 support. If, at the same time, Bitcoin dominance is rising, I would also short an altcoin like Ethereum, which is relatively weaker against BTC. 🕵️‍♂️ Previous Analysis Earlier this year, we publicly shared a bearish scenario for APT. Once $7.51 broke, a sharp decline followed, and now there is a possibility of moving toward $4.89. 📊 Weekly Timeframe APT remains inside its large, volatile range, frequently bouncing between its highs and lows. However, this time, it has formed a lower high, which is not a positive sign. Additionally, after breaking $7.78, sellers completely engulfed the weekly candle, and for the past five weeks, all candles have been red with high selling volume, confirming the downtrend. There is no buy trigger at the moment, and I cannot recommend a buying opportunity until the market forms a new structure. For selling, if APT drops below $4.97, it makes sense to exit and accept the loss instead of holding onto a losing position. 📈 Daily Timeframe On the daily timeframe, APT failed to break the $14.61 resistance. Even worse, it couldn't even reach the previous high before getting rejected earlier, signaling weakness. After breaking below $8.46, the market entered an MWC (Market Weakness Confirmation) downtrend. Following the breakdown, a pullback retest occurred, and the daily candle engulfed the previous two days' candles, leading to further decline. Currently, APT is at $5.70, with RSI in the oversold zone, suggesting a possible short-term slowdown in selling pressure. I personally feel that APT’s drop is sufficient for now, and we might enter a range here before a final move toward the $4.95 support. However, this does not mean it’s a buy signal. We need to wait for a new market structure before considering spot entries. 📝 Final Thoughts Stay calm, trade wisely, and let's capture the market's best opportunities! This analysis reflects our opinions and is not financial advice. Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️
by tradecitypro
6
Multi-Timeframe Volume Profile and Divergence StrategyObjective: To combine multi-timeframe analysis, volume profile insights, and divergence patterns for identifying high-probability trades. 1. Strategy Components A. Multi-Timeframe Analysis: Use three timeframes for analysis: Higher timeframe (HTF): To identify the overall trend (e.g., Weekly/4H). Intermediate timeframe (ITF): For spotting critical support/resistance zones (e.g., Daily/1H). Lower timeframe (LTF): For precise entry and exit signals (e.g., 15M/5M). B. Volume Profile: Incorporate Volume Profile Visible Range (VPVR): Identify key areas: Point of Control (POC), High Volume Nodes (HVN), and Low Volume Nodes (LVN). Use these levels as dynamic support and resistance. C. Divergence Patterns: Look for Bullish Divergence and Bearish Divergence on oscillators like: Relative Strength Index (RSI) MACD Stochastic RSI Combine divergences with price action near significant volume levels. D. Additional Tools: 200 EMA (Exponential Moving Average): For trend direction. ATR (Average True Range): For stop-loss and take-profit levels. Fibonacci Retracement: For confluence with volume profile levels. 2. Trading Plan Step 1: Higher Timeframe Trend Identification Use the HTF to establish whether the market is in an uptrend, downtrend, or range. Mark key swing highs, lows, and supply/demand zones. Step 2: Intermediate Timeframe Analysis Apply the Volume Profile on the ITF to find: POC: Indicates price consensus. HVN/LVN: Potential zones for reversals or continuation. Watch for price approaching these levels. Step 3: Lower Timeframe Execution Monitor LTF for: Divergence signals on oscillators. Candle patterns like pin bars, engulfing candles, or inside bars at significant levels. Confirm trades using: Price breaking out of LVN or rejecting HVN. Crossovers of EMA for extra confirmation. 3. Entry, Stop Loss, and Take Profi t Entry: Long Position: Price reacts at HVN/LVN near a support level. Bullish divergence on LTF. Short Position: Price tests HVN/LVN near resistance. Bearish divergence on LTF. Stop Loss: Place just beyond recent swing high/low or above/below the LVN/HVN zone. Use ATR (1.5x) for volatility-based placement. Take Profit: First target: Nearby POC or Fibonacci levels. Second target: HTF supply/demand zone
OANDA:XAUUSDEducation
by realmillionairefx
Time to buy again!BNB is in the ascending phase by the cup and handle. BNB is in a large C&H if it follows these pattern, the price will have a nice rally. ⭐The pattern increases the price by the amount of the measured price movement (AB=CD). Alt season is approaching, so take advantage of this opportunity as much as you can. They want to discourage you and buy your assets at a low price, then sell them back to you at a higher price. Just like in 2022, be patient, alt season is on the way. Give me some energy !! ✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us. Best regards CobraVanguard.💚 _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟! ⚠️Things can change... The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
Long
by CobraVanguard
3