Market Structure Breakdown on NASDAQ: What Traders Should Watch📉 NASDAQ (NAS100, US100) Analysis 🧠💼
I’m currently keeping a close eye on the NASDAQ (NAS100) — price action is telling a story worth watching.
📆 Last week, the index came under clear pressure, and now on the 4H timeframe, we’re seeing a defined bearish structure with consistent lower highs and lower lows 📉🔻. This recent expansion to the downside has led to a break in market structure (BOS), and price is now pulling back into equilibrium 🔄.
⏳ For now, it’s a waiting game. I’m watching to see if this pullback finds resistance at a premium level and rotates back to the downside, which would present a potential short setup 🎯📊.
🕒 On the 30-minute chart, I’m monitoring for a clear structural shift — a change in momentum that confirms bearish intent. Should the NASDAQ resume its downward move, it could trigger risk-off sentiment, bringing strength into the JPY pairs 💴🚨 as capital flows out of risk assets.
⚠️ Disclaimer:
This analysis is for educational purposes only and should not be considered financial advice. Always conduct your own research and consult with a licensed financial advisor before making any trading decisions. 📚💼
Wave Analysis
$GC/$MGC/Gold - Weekend UpdateHello Fellow Gamblers,
Gold is currently playing with our feelings. We've been trough these short up and downs this past week but I believe that we are now ready for a reversal. Price had a good bounce from the 3357 support, which broke the minor trendline and is now creating a flag pattern, hinting at a possible continuation.
- We need 3357 to hold and a break of 3418 and 3442 for a continuation up.
- A break below 3357 will bring us back to our bearish scenario.
- Levels to watch: 3283, 3357, 3418, 3504
Bitcoin Crash Will Continue to Levels that will REKT majority!??MARKETSCOM:BITCOIN crashed towards $98k so far! Almost 10% drop so far! Crypto noobs and mass media manipulators will blame this CRYPTOCAP:BTC crash on the Iran and Israel conflict! Professional traders will, however, tell you that this was orchestrated and the crash was already planned beforehand, and the best traders caught the crash from the top at $109k and made a profit on this Bitcoin correction! Professional insider trading against news manipulation, artificial conflicts, and emotional trading !
₿itcoin: PullbackBitcoin has experienced significant selling since Friday, briefly slipping below the $100,000 mark. We previously mentioned that a sharper pullback wouldn't surprise us. Whether prices will drop a bit further remains to be seen for the moment. Ultimately, we still expect Bitcoin to climb into the upper blue Target Zone (coordinates: $117,553 – $130,891) before a broader C-wave sell-off occurs, pushing the price down to the lower blue Target Zone (coordinates: $62,395 – $51,323). There, we anticipate the low of the larger orange wave a, which should mark the start of another corrective upward move. Afterward, we're preparing for the last downward leg of blue wave (ii). However, if Bitcoin directly surpasses the resistance at $130,891 – and thus our upper blue Target Zone – we'll locate it still in blue wave alt.(i) (30% probability).
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
GBPUSD: The Bearish Setup Remains IntactGBPUSD: The Bearish Setup Remains Intact
From our previous analysis we can see that GBPUSD remains bearish despite not having broken down yet.
The war is not affecting the strength of the US dollar and may perhaps become stronger at a time when we expected the US dollar to show slight weakness given that the war could become more serious.
However, as I have explained before, this is not the first time that the US has been involved in a war.
You may watch the analysis for further details
Thank you and Good Luck!
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EUR/AUD ShortEUR/AUD Short
Minimum entry requirements:
- 1H impulse down below area of interest.
- If tight non-structured 5 min continuation follows, reduced risk entry on the break of it.
- If tight structured 5 min continuation follows, reduced risk entry on the break of it or 5 min risk entry within it.
- If tight non-structured 15 min continuation follows, 5 min risk entry within it if the continuation is structured on the 5 min chart or reduced risk entry on the break of it.
- If tight structured 15 min continuation follows, reduced risk entry on the break of it or 15 min risk entry within it.
GBPUSD London Session | Live Forex Analysis & Trade ideasIn today’s London session, we conducted a detailed intraday analysis on the GBPUSD currency pair using wave structure analysis on the 5-minute (M5) timeframe.
Price action confirmed a break below bullish market structure that had previously formed the Asian session high, signalling a potential shift in market sentiment to the downside. This breakdown confirmed short-term bearish momentum shift.
Following the completion of the bearish wave, the price retraced to form a structural pullback (trend reset), providing a discounted price zone for new short positions and offering profit-taking opportunities for earlier sellers.
Our trading plan for this session is to sell GBPUSD at 1.3488, anticipating a move below the midline (ML) support at 1.3462. The technical target for this trade, based on our London-New York session projection, is set at 1.3417.
The stop-loss for this setup is placed above MH of the bearish structure at 1.3505, maintaining proper risk management.
This trade idea aligns with our trend-following strategy and is supported by real-time price action analysis.
📉 Short Bias Confirmed
🎯 Entry: 1.3488
🛑 Stop Loss: 1.3505
✅ Take Profit: 1.3417
Trade safe, manage your risk, and stay blessed.
Bitcoin Short: Wave CAfter a 6-days move up after we have hit our target in the previous analysis, I think Bitcoin has completed what I think to be the Wave B and is already on the Wave C run down.
Over in this video, I expressed my personal viewpoint that Bitcoin is not a hedge against the dollar and that it is actually a risk-on/off product more similar to the equities markets like the S&P500. I recommend that anyone who is interested to perform a study on the correlation and beta Bitcoin.
I suggested that the reason why it more closely related to the equity markets is due to it's deep integration within the financial sector (e.g. ETFs, structured products from banks).
Given that I think that the equity markets are primed to crash soon, I think that Bitcoin will follow suit.
Good luck!
S&P500 Update: Break of Lower TrendlineIn this video, I updated the wave count for S&P500 and discussed 2 different ways of counting it but ended with a bias on a stronger wave 3 down as opposed to a wave 5 of 1 down.
The stop loss is above 6016, with 2 take profit targets:
1) 5940
2) 5923
Good luck!
BRIEFING Week #25 : Heading into Summer ModeHere's your weekly update ! Brought to you each weekend with years of track-record history..
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EURUSD Breaks Structure: Bullish Continuation Opportunity💶 EUR/USD Analysis – Bullish Momentum Builds 📈
Taking a look at the EUR/USD on the daily chart, it’s clear the pair is currently in a strong bullish trend 🚀. Momentum has been building consistently, reflecting underlying euro strength and continued USD weakness.
🕓 On the 4H timeframe, we’ve now seen a clear shift in market structure to the upside, confirming bullish intent. Look for a continuation entry after a retracement back into equilibrium — ideally around the 50% level of the current price swing 🔄📐.
🎯 Trade Plan Idea:
Wait for price to pull back into equilibrium 🌀
Entry: Long from the discounted zone 🟩
Stop loss: Just below the recent swing low 🔻
Target: Previous high as a logical take-profit zone 🎯📊
⚠️ Disclaimer:
This content is for educational and informational purposes only and should not be considered financial advice. Always do your own research and consult with a qualified financial advisor before making any trading decisions. 📚💼