Technical Analysis of Silver (XAG/USD) – 1H Chart1. Trend Identification
Medium-Term Bullish Trend: The price has been rising since early March, reclaiming the 200-period moving average (blue line), a sign of renewed buying strength.
Short-Term Consolidation: The price is currently testing resistance near the Point of Control (POC) at 32.551, indicating an important decision point for the next move.
Bearish Short-Term Volume Shift: The last 60 bars show higher selling volume (-33.63%), suggesting potential weakness in the short term before a breakout or pullback.
2. Key Support & Resistance Levels
Immediate Resistance: 32.55 - 32.60 (POC and recent highs).
Immediate Support: 32.00 - 32.20 (recent demand zone).
Stronger Support: 31.80 - 31.50 (lower channel boundary).
Upside Targets: 33.00 - 33.20 (upper channel projection).
3. Volume Analysis
Last 120 Bars Volume: Up Vol > Down Vol by 12.95%, showing medium-term buying dominance.
Last 60 Bars Volume: Up Vol < Down Vol by 33.63%, indicating short-term selling pressure, which may lead to a minor pullback before continuation.
4. Chart Patterns & Projections
The projected path (blue and red channels) suggests two scenarios:
Bullish Breakout: Above 32.55, targeting 33.00 - 33.20.
Bearish Pullback: A rejection at 32.55 could push the price toward 31.80 - 31.50 before a potential recovery.
Trade Setups & Risk Management
1. Long Trade Setup (Bullish Scenario)
Entry: Buy on breakout above 32.60 (confirmation of resistance breach).
Stop-Loss: Below 32.20 (to avoid false breakouts).
Targets:
First Target: 33.00
Final Target: 33.20 (upper channel boundary).
Risk-Reward Ratio: 1:3 or better.
2. Short Trade Setup (Bearish Pullback Scenario)
Entry: Sell below 32.20 (confirmed breakdown).
Stop-Loss: Above 32.60 (recent resistance).
Targets:
First Target: 31.80 (lower channel mid-support).
Final Target: 31.50 (strong support zone).
Risk-Reward Ratio: 1:2 or better.
Volume
Technical Analysis of EUR/USD (1H Chart)1. Trend Identification
Bullish Trend: The price has been in a strong uptrend, trading well above the 200-period moving average (blue line), indicating continued buying interest.
Current Consolidation: The price is moving sideways near 1.0844 (Point of Control - POC), suggesting accumulation before a potential breakout or breakdown.
2. Key Support & Resistance Levels
Immediate Resistance: 1.0885 - 1.0900 (recent highs).
Immediate Support: 1.0844 (POC level) – a crucial liquidity zone.
Stronger Support: 1.0800 (psychological level and near the moving average).
Upside Targets: 1.1000 - 1.1100 (upper channel projection).
3. Volume Analysis
Last 120 Bars Volume: Up Vol > Down Vol by 37.23%, indicating strong bullish dominance.
Last 60 Bars Volume: Up Vol > Down Vol by 3.44%, showing that buyers are still in control, but with less dominance than the broader trend.
4. Chart Patterns & Projections
The projected path (blue and red channels) suggests two scenarios:
Bullish breakout above 1.0900, with a move toward 1.1000 - 1.1100.
Bearish breakdown below 1.0840, leading to a retracement toward 1.0700 - 1.0600.
Trade Setups & Risk Management
1. Long Trade Setup (Bullish Scenario)
Entry: Buy on breakout above 1.0900.
Stop-Loss: Below 1.0840 (previous support).
Targets:
First Target: 1.1000 (psychological level).
Final Target: 1.1100 (upper channel boundary).
Risk-Reward Ratio: 1:3 or better.
2. Short Trade Setup (Bearish Breakdown Scenario)
Entry: Sell below 1.0840 (confirmed breakdown).
Stop-Loss: Above 1.0900.
Targets:
First Target: 1.0700 (mid-channel support).
Final Target: 1.0600 (lower channel boundary).
Risk-Reward Ratio: 1:2 or better.
BTCUSD.P Binance Futures, Bullish Reversal🔹 Mid-Term (1D) Analysis:
Trend and Patterns:
Falling Wedge lower touch – A bullish reversal signal.
Breakdown of the previous Rising Wedge – There was strong selling pressure in the past, but now signs of stabilization are emerging.
VWAP and Volume Profile – Strong resistance is visible around $100,000.
Key trend reversal levels – Support at $74,000–76,500, while strong resistance lies between $90,000–100,000.
🔹 Key Levels:
Support: $74,500–76,500
Resistance: $90,000–94,000, then above $100,000
Mid-term target: $100,000–108,000
🔹 Mid-Term Forecast:
If Bitcoin successfully breaks out of the Falling Wedge and surpasses $90,000, the next target could be $100,000. However, if the $74,500 support level fails, further correction down to $72,000 or even $68,000 is possible.
✍️ Important Note: The above post provides general information and should not be considered specific investment advice. All investments carry high risk, especially in volatile cryptocurrency markets. Every investment decision should be based on thorough market analysis and an individual’s risk tolerance!
Nasdaq short-term long: Bounce off Trendline, RSI DivergenceIn summary, I think that there is a good odds that Nasdaq will rebound in the short-term because it has bounced off a 2-year trendline and RSI has diverged with price. Using QQQ to gauge volume, I can also see that there is a healthy volume to support a reversal. However, take note that as of now, I will still consider this to be a corrective wave up and not a major trend reversal to the upside. Meaning, the major trend is still down.
EUR/USD continue with the UptrendOn EUR/USD , it's nice to see a strong buying reaction at the price of 1.07080 and 1.06270.
There's a significant accumulation of contracts in this area, indicating strong buyer interest. I believe that buyers who entered at this level will defend their long positions. If the price returns to this area, strong buyers will likely push the market up again.
Uptrend and high volume cluster are the main reasons for my decision to go long on this trade.
Happy trading
Dale
NQ - Volume cluster On NQ , it's nice to see a strong buying reaction at the price of 19880.
There's a significant accumulation of contracts in this area, indicating strong buyer interest. I believe that buyers who entered at this level will defend their long positions. If the price returns to this area, strong buyers will likely push the market up again.
Strong rejection of lower prices and high volume cluster are the main reasons for my decision to go long on this trade.
Happy trading
Dale
ES - Strong rejection of lower prices On ES , it's nice to see a strong buying reaction at the price of 5697.
There's a significant accumulation of contracts in this area, indicating strong buyer interest. I believe that buyers who entered at this level will defend their long positions. If the price returns to this area, strong buyers will likely push the market up again.
Strong rejection of lower prices and high volume cluster are the main reasons for my decision to go long on this trade.
Happy trading
Dale
SPY and QQQ at MAJOR LevelsThe charts shown are highlighting the 12 month periodic volume profile chart. Currently, the S&P 500 and Nasdaq 100 are bouncing off major 2024 value areas.
Nasdaq 100:
Last week we can see how bulls lost the 2024 value area high (VAH) and couldn't reclaim. As a result we swiftly moved down to the point of control (POC) where we found buyers show up.
S&P 500:
Coincidently, the S&P 500 moved down to the 2024 VAH where it also found buyers show up.
Moving Forward:
These areas remain very important and should be monitored going forward. If a bounce is to happen here, bulls would like to see the Nasdaq reclaim the 2024 VAH and even work back into the current 2025 VAL.
Bitcoin Approaches Strong Support ZoneA double top has been confirmed on a daily chart with a downside target around 74550. This corresponds nicely with previous resistance turning potential support (73794-71958) and an upward sloping trend line. Below this zone are two overlapping volume profile ledges (70721-57340). I expect buyers to enter and hold 65k+. However, if 56k is taken out significant chart damage will be done for bulls.
Technical Analysis of Bitcoin (BTC/USD) – 1H Chart1. Trend Identification
The price is currently in a consolidation phase after a recent downtrend, with potential for reversal based on the projected price movement within the ascending channel.
The 200-period moving average (blue line) is acting as dynamic support. A breakout above it could confirm bullish momentum.
Point of Control (POC) at 86,086.63: This suggests a high liquidity zone where price is likely to react.
2. Key Support & Resistance Levels
Immediate Resistance: 86,000 - 86,500 zone (aligned with POC and previous consolidation).
Immediate Support: 84,000 - 84,500 (current trading range).
Stronger Support: 80,948 (purple line, potential demand zone).
Upside Targets: 90,000 - 95,000 (upper boundary of projected channel).
3. Volume Analysis
The last 60 bars’ volume profile shows selling pressure slightly higher than buying pressure (-5.65%), suggesting potential short-term bearish movement before a bounce.
If price holds above 84,000 and buying volume increases, it strengthens the bullish case.
4. Chart Patterns & Projections
The projected path (red and blue lines) suggests a potential bullish breakout into an ascending channel, targeting 95,000.
A potential double bottom is forming around 84,000, which could act as a reversal signal.
Trade Setups & Risk Management
1. Long Trade Setup (Bullish Scenario)
Entry: Near 84,500 - 85,000 (buying into support).
Stop-Loss: Below 83,800 (to protect against a breakdown).
Targets:
First Target: 86,500 (POC zone).
Second Target: 90,000 (psychological level).
Final Target: 95,000 (upper channel resistance).
Risk-Reward Ratio: At least 1:3 (depending on position sizing).
2. Short Trade Setup (Bearish Breakdown Scenario)
Entry: Below 83,800 (breakdown confirmation).
Stop-Loss: Above 85,000 (previous support turned resistance).
Targets:
First Target: 82,000
Second Target: 80,948 (key support level).
Risk-Reward Ratio: 1:2 or better (depending on volatility).
Buy Render**Buy Render (RNDR)**
The weekly RSI has dropped below 40, signaling oversold conditions and a potential buying opportunity.
Beyond technicals, Render is fundamentally strong:
✅ **Leader in Decentralized GPU Rendering** – The network provides scalable GPU computing power for rendering graphics, AI, and metaverse applications.
✅ **Rising Demand for AI & 3D Workloads** – As AI, virtual reality, and 3D content creation grow, Render’s decentralized model offers cost-effective and efficient solutions.
✅ Strong Partnerships & Adoption**—Backed by major industry players, the Render Network is gaining traction in the creative and enterprise sectors.
With technicals aligning with a fundamentally bullish long-term outlook, this could be an attractive entry point.
Buy EthereumAltcoin season has been delayed, with prices seeing a sharp decline over the past couple of months.
However, Ethereum is flashing a potential buy signal with:
1. Increasing trading volume
2. RSI dropping below 40, indicating oversold conditions
These factors suggest a possible rebound ahead.
Technical Analysis of Dow Jones Industrial Average Index - 1H 1. Trend Identification
The price action is currently within a range-bound consolidation phase (highlighted by the blue box), oscillating between 42,600 - 42,800.
A volume profile analysis reveals a strong point of control (POC) at 42,639.47, indicating a key level where most volume has been traded.
There are two potential future scenarios illustrated by the bullish (blue) and bearish (red) channels.
2. Key Support & Resistance Levels
Support Levels:
42,600 (POC & previous demand zone)
42,200 (lower bound of projected bearish channel)
Resistance Levels:
42,800 (current upper range resistance)
43,200 - 43,600 (upper bound of the bullish channel)
3. Chart Patterns & Volume Analysis
Volume Analysis:
The last 60-bar volume comparison shows a slight bullish bias (Up Vol > Down Vol by 1.97%), but the price remains indecisive.
A breakout of the 42,800 resistance or 42,600 support with a volume surge would confirm the next trend direction.
Possible Patterns:
Bearish Scenario: Breakdown below 42,600 may lead to a decline towards 42,200.
Bullish Scenario: Breakout above 42,800 can drive the price to 43,200 - 43,600.
Trade Setups & Risk Management
🔵 Bullish Trade Setup (Breakout Play)
Entry: Above 42,820, upon a confirmed breakout with volume.
Stop-Loss: 42,600 (below POC).
Take-Profit Targets: 43,200, then 43,600 (upper channel).
Risk-Reward Ratio: 1:3
🔴 Bearish Trade Setup (Breakdown Play)
Entry: Below 42,580, upon breakdown with volume.
Stop-Loss: 42,800 (above POC).
Take-Profit Targets: 42,400, then 42,200 (lower channel).
Risk-Reward Ratio: 1:2.5
BILI | China's Gaming Industry will RiseBilibili, Inc. is a holding company, which engages in the provision of online entertainment content. The firm enables broad video-based content consumption scenarios centered around professional user generated videos supplemented with live broadcasting, occupationally generated videos, or occupationally generated videos. The company was founded by Xu Yi in June 2009 and is headquartered Shanghai, China.
Gold Futures (COMEX) - 1H Chart Technical Analysis1. Price Action & Trend Analysis
The current price is $2,917.7, showing a slight decline of -0.02%.
The chart reflects a sideways consolidation phase, as seen within the highlighted blue rectangular range.
A support zone is forming around $2,900 - $2,910, while resistance appears near $2,930 - $2,940.
There are two possible price projections:
Bullish Scenario (Red Projection): If price sustains above the Point of Control (POC: $2,927.8), it could move upwards toward $2,950 - $2,980.
Bearish Scenario (Blue Projection): If price fails to hold $2,910, further downside toward $2,870 - $2,850 is likely.
2. Volume Profile & Point of Control (POC)
POC: $2,927.8 is the area with the highest traded volume, acting as a key resistance level.
Volume Analysis:
Last 60 bars show up volume (295.541K) < down volume (243.149K), suggesting bearish dominance with 15.47% more selling pressure.
If price remains below POC, a bearish breakdown is possible.
3. Support & Resistance Levels
Immediate Resistance: $2,927 - $2,930 (POC level)
Next Resistance: $2,950 - $2,980 (Projected upside)
Immediate Support: $2,910 - $2,900 (Lower range)
Key Support Zone: $2,870 - $2,850 (Bearish target if breakdown occurs)
4. Trend Channels & Market Structure
Two projected channels are present:
Bullish Channel (Red) suggests an upward breakout could lead to $2,950 - $2,980.
Bearish Channel (Blue) shows a breakdown could target $2,870 - $2,850.
5. Trading Strategy Suggestions
Bullish Bias:
A breakout above $2,930 - $2,940 could push price toward $2,950 - $2,980.
Buy if price sustains above POC ($2,927.8) with a stop-loss below $2,910.
Bearish Bias:
A breakdown below $2,910 could trigger a drop to $2,870 - $2,850.
Sell if price fails at $2,927.8 and breaks below $2,910, with a stop-loss above $2,930.
Conclusion
POC ($2,927.8) is the key level to watch for direction.
If price stays below POC, expect further bearish movement.
A breakout above $2,930 could trigger bullish continuation.
The volume analysis favors bears slightly, but confirmation is needed.
Gold Futures (COMEX) - 1H Trade Setup & Risk Management
Since the market is in consolidation near the Point of Control (POC: $2,927.8), we will set up both bullish and bearish trade scenarios based on price action.
📈 Bullish Trade Setup (Breakout Above $2,930 - $2,940)
Entry:
Buy above $2,932 - $2,935 (Confirmation of breakout & retest).
Wait for a strong candle close above resistance ($2,930) with increasing volume.
Target Levels:
Target 1: $2,950
Target 2: $2,970
Target 3: $2,980
Stop-Loss:
Place SL below $2,910 (Strong support level).
Risk-Reward Ratio (RRR):
Target 1: ~1:2
Target 2: ~1:3
Target 3: ~1:4
📉 Bearish Trade Setup (Breakdown Below $2,910)
Entry:
Sell below $2,907 - $2,905 after a clear breakdown with strong volume.
Ideally, wait for a retest of $2,910 as resistance before shorting.
Target Levels:
Target 1: $2,880
Target 2: $2,870
Target 3: $2,850
Stop-Loss:
Place SL above $2,930 (Key resistance level & POC).
Risk-Reward Ratio (RRR):
Target 1: ~1:2
Target 2: ~1:3
Target 3: ~1:4
🔹 Risk Management Tips
✅ Trade only after confirmation (Breakout or breakdown with volume).
✅ Risk per trade: Keep it 1-2% of your capital.
✅ Avoid trading inside the range ($2,910 - $2,930) unless there's a strong move.
✅ Use trailing stop-loss to secure profits once price moves in favor.
🔥 Final Thoughts
If price holds above POC ($2,927.8) → Expect bullish move toward $2,950 - $2,980.
If price rejects POC & breaks $2,910, expect bearish drop to $2,870 - $2,850.
Volume favors bears slightly, but confirmation is key before taking trades.
Scalper’s Paradise Part 2 – Insights on TransactionsThis is my second post and the continuation of the Scalper’s Paradise series . In this installment, I’ll dive into transactions—more commonly known as volume . While everyone is aware of it, few truly utilize it effectively. From a retail trader’s perspective, volume is often misunderstood and misused. That’s why today, I’ll break it down and provide exceptional insights, drawing from my institutional experience as a professional trader.
First, let’s clarify what volume really is. Volume is simply the total number of transactions between buyers and sellers. For example, if one buyer wants to purchase a single stock and a seller is willing to sell that stock, the transaction is recorded as one, meaning the volume reflects 1.
Now, if we see that the volume for a given period is 1,000 traded stocks, this means there were 1,000 buyers and 1,000 sellers. It’s crucial to understand that there are always an equal number of buyers and sellers in any transaction.
With this in mind, we can debunk a common misconception: when we see high volume and price movement, it’s incorrect to say there were "a lot of buyers" or "a lot of sellers"—because both sides are always equal. The real reason behind price movements is a different story, and one that I’ll cover in a future post.
Now, let’s take a look at a chart that’s particularly useful for day trading, especially when combined with the volume indicator.
Here, you can see a 10-second chart, which is particularly effective for spotting algorithmic trades used by institutions.
Now, I’ve marked the high-volume areas with a vertical line. Remember, high volume indicates a significant level of market activity.
Now, I’ve marked the candles that had the highest relative trading volumes.
But what can we do with all this information?
Why is high volume so important?
First , high volume disrupts the market. It clearly signals that a major player is in need of liquidity. The reasons behind this can vary, as discussed in Part 1 of this series, but for now, let’s focus on the key takeaway: big players need volume.
When a market participant requires large volume, their activity becomes visible in chunks, revealing parts of their trading strategy. This is exactly why we use 10-second charts—to spot these institutional trades more easily. Once we identify them, we can determine the price levels where they are beginning to accumulate or distribute their positions.
The second reason is more of an institutional strategy rather than something easily executed by retail traders—but I’ll explain it anyway. During my time as an institutional trader, my performance was often evaluated based on how efficiently I could accumulate volume over time. This required finding other large players in the market.
Let’s say I needed to take a long position. To do so, I required sellers on the other side. If I spotted a large player selling, I could use their selling pressure to gradually accumulate my position around their activity. This strategy allowed me to secure better prices over time by executing fewer, larger trades instead of aggressively chasing liquidity.
Ultimately, this is the core objective of an institutional trader—maximizing position size while maintaining optimal pricing.
How Can Retail Traders Use This Information to Improve Their Trading?
1) Identify high-volume areas on a 10-second chart.
2) Mark these levels on your chart.
3) Wait for a breach of these levels and trade in the direction of the breakout.
If there is no breakout, you can align yourself with the large player instead.
For example, if a big player is accumulating buy orders, mark that level and observe whether they continue to hold their position. If they do, you can go long alongside them. However, if other traders (as I did in my institutional trading days) start pushing against that big player, wait for a breach of your marked level and look for short opportunities instead.
Keep in mind that we are talking about day trading and scalping, meaning these are short-term trades. The goal is to capitalize on immediate price movements rather than holding positions for extended periods.
Here, you can see the levels we discussed earlier. Notice how the market clearly reacts to these easily identifiable levels—though trading them successfully is not as simple.
I always use order flow and Level 2 data to confirm my trade ideas.
Wishing you good luck and plenty of valuable insights from my post!
Marco
EURUSD Weekly Reversal DUMPEURUSD potential pullback or complete dump to erase the week move.
Continuously decreasing Cumm.Delta
Divergent LL from high of day into LO Open
Imbalances on the Volume Profile leaving liquidity
Continuous trap candle formations
Bearish VWAP Break (Intraday)
Targeting the volume imbalance or completion of the retail breakout
Emergency Crypto UpdateAs we are gearing to go into thursday, bitcoin is looking ripe for higher prices as chop continues. We know most moves during nyse open on fridays/ mondays are traps, so we will analyze price and time on friday; above is a cheat sheet for the coming weekly micro cycle. I apologize for not posting as our v6 pvsra vol detector caught every move. I cant update here and trade at the same time, at least not for free.
Regardless of what happens the breakout level is 106k and closest support is either 1% below 77k or 63k so hold your hats if we dip.
alts seem to be dead with no coming back barring a miracle, sorry for my bad call on that early winter.
106k is weekly top bollinger; daily is at 100; unless i have it flipped.