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Beyond Technical Analysis

NAS100 Setup Locked In — Ride the Drop from the Order Block!Hey Guys, I'm planning a sell trade on the NAS100 index from a designated order block. Once price reaches the sell zone, the position will be activated. 📍 Trade Details: - 🟢 Entry Level: 22,869 - 🔴 Stop Loss: 22,930 - 🎯 TP1 – First Target: 22,839 - 🎯 TP2 – Second Target: 22,794 - 🎯 TP3 – Final Target: 22,671 📐 Risk-to-Reward Ratio: 3.24 Your likes and support are what keep me motivated to share these analyses consistently. Huge thanks to everyone who shows love and appreciation! 🙏
OANDA:NAS100USD
by TraderTilki
10
AMZN Sitting on a Key Launchpad – What’s Next? for July 14🧠 GEX Analysis & Option Strategy: * Gamma Wall / Resistance: $225 * Next Major Call Walls: $227.5 → $230 → $235 * Call Side Dominance: 13.3% Calls, low IVR at 27.4, IVx avg 38.9 * Put Support: $217.5 / $213.5 * GEX Bias: Mildly bullish bias above $225 — price is floating at Gamma Wall. 🟢 Bullish Option Play: * Scenario: A breakout above $227.5 could ignite a gamma squeeze to $230–$235. * Strategy: * Buy AMZN 230C (7/19 or 7/26 expiry) on breakout above $227.6 * Stop: Break below $224 * Target: $230 → $234 * Lower IV makes calls cheaper; strong momentum + low IV = favorable R/R. 🔴 Bearish Hedge: * Scenario: Rejection at $227.5 and fall below $224 zone * Strategy: * Buy AMZN 220P or 217.5P (7/19 expiry) if price breaks below $224. * Target: $217 → $213 * Only valid if we break structure below trendline and BOS flips. 📈 1-Hour Chart Technical Outlook (Smart Money Concepts): * CHoCH → BOS → Retest is confirming bullish structure. * Price broke out of prior range (purple box around $224–$225). * Current Setup: Minor pullback to the OB or top of range ($224.5–$225) is underway. * Structure favors retest long entries unless we break the ascending trendline. Key Levels: * Support Zones: * $224.50 (retest demand/OB) * $222.26 (ascending trendline + structure confluence) * Resistance Targets: * $227.5 → $230 → $232.5 (GEX targets) 📌 Long Setup: * Entry: $224.6–$225 (on OB retest) * Stop: $222.25 * Target: $230–$232.5 * Confirmation: Look for bullish candle at the retest zone ⚠️ Bearish Scenario: * If price fails $224 and breaks structure at $222.25, anticipate reversal into $219.70–$217 zone. Watch price reaction there for potential swing support. 🧭 Thoughts & Summary: * AMZN has triggered a clean BOS and now consolidates just under a GEX breakout level. * The next move will likely be decided early in the session — either a strong push through $227.5 → gamma ramp toward $230+, or failure and fade back toward $222–$219. * Call buyers may find a good breakout play while keeping tight stops under the OB. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:AMZN
by BullBearInsights
GOOGL Eyeing a Gamma Launch Above $182. for July 14🔹 GEX Options Sentiment Analysis * Gamma Resistance Zone:
The $180 level marks the highest positive Net GEX / Call Wall, making it a magnet and potential resistance for GOOGL.
Above that: * $182.5 = 2nd Call Wall * $185 = 3rd Call Wall * $186.43 is the extreme call zone from GEX * Put Walls (Support): * $172.5 = 2nd Put Wall * $167.5 = HVL * $165 = 3rd Put Wall * IVR & Call/Put Sentiment: * IVR = 38.4 → moderate implied volatility ranking * IVX avg = 42 * GEX Score = 🟢🟢🟢 (bullish bias) * CALLs flow = 26.5% net positive 🔸 Implication:
With price above $180 gamma wall and still pushing into $182.5–$185 range, GOOGL is positioned for a potential gamma squeeze, especially if volume supports a move over $182.5. 💡 Options Trade Suggestion Based on GEX Bullish Scenario: * 📈 GOOGL 182.5C 07/19 or 07/26 * Entry: On break and hold above $181.50 * Target: $185–$186.5 * Stop: Below $179.50 * Reason: Riding gamma squeeze above the GEX resistance wall with strong call flow and IV breakout potential. Bearish Rejection Scenario (if false breakout): * 📉 GOOGL 175P 07/26 * Entry: If price rejects $182.5 and breaks below $179 * Target: $174 → $172.5 * Stop: Above $181.20 📊 1H Chart Analysis (SMC Price Action) * Market Structure: * Clean Break of Structure (BOS) confirmed above previous highs. * Price is currently consolidating inside a bearish OB between $180–$181.40. * Key Levels: * Support: $178.8 / $177.6 * Demand Zone: $174.65 → $172.79 * Resistance: $182.5 → $185 zone * Bias: Bullish (as long as price holds above $177.6) * Trendline: Still being respected, with CHoCH flip bullish. 📍 Trade Setup Based on 1H Chart Scalping Intraday Long Setup: * Long above $181.40 (breakout from OB) * Target: $182.5 → $185 * Stop: Below $179.80 Intraday Short Setup (if rejected): * Short below $179 * Target: $177.6 → $174.6 * Stop: Above $181.25 🧠 Final Thoughts GOOGL looks ripe for continuation as long as price remains above the $180 GEX wall. However, failure to clear $182.5 could invite profit-taking. Watch volume into open and how it behaves near the order block range. Disclaimer: This analysis is for educational purposes only and not financial advice. Trade your plan, manage your risk, and stay adaptive to market conditions.
NASDAQ:GOOGL
by BullBearInsights
MSFT at Gamma Wall Crossroads–Will 506 Break This Time? July 14🧠 GEX and Options Sentiment (TanukiTrade GEX) * GEX Zone Summary: * 📈 Call Wall 1 (503.5–506.7) → major Gamma Resistance. * 🧱 Gamma Wall (506.77) = Highest positive NETGEX — key sell zone for market makers. * 🟢 GEX Flow: Moderate call dominance (1.95%) — not yet extreme bullish. * 🟣 IVR 22.8 (low), IVX avg 25.2 – implied vol remains subdued. * Options Suggestion: * ⚠️ A move above 506.8 could trigger dealer hedging and gamma squeeze. * Trade Idea (Bullish): * Buy 510C or 515C (Jul 19/Jul 26 expiry) on breakout above 507 with volume. * Stop: <503. Target: 512/516. * 🚨 If rejection at Gamma Wall (506.8), fade the move: * Trade Idea (Bearish): * Buy 500P or 495P on rejection or candle close below 503. * Target: 497.8 / 494. Stop: 506.5. 📉 1H Technical Trading Plan (Smart Money Concepts) * Structure: * Price made CHoCH → BOS toward 506 zone, now consolidating below resistance. * Minor rejection seen from inside the purple supply box at 506. * If bulls hold 501–503 zone, could be prepping a second push. * Key Levels: * Support: 501.48 / 497.78 / 494.11 * Resistance: 504.46 / 506.77 * Bias: * 🟢 Bullish above 504.50, expecting breakout toward 510–512. * 🔴 Bearish below 501.5, likely drop toward 497.8–495. * Intraday Trading Setup: * Scalp Long: Entry 504.5–505. Breakout candle confirmation. * TP: 507. SL: 503.8 * Scalp Short: Entry <501.3 * TP: 498, SL: 503 * Swing Trade Scenario: * Enter swing calls above 507. Hold for 515+ next week. * Enter puts only if breakdown below 497.8 with CHoCH back down. 🎯 Final Thoughts: MSFT is trading tightly below a significant GEX Call Wall, which often leads to a volatile breakout or strong rejection. If bulls push through 507+, we could see a sharp gamma squeeze into 510–515. However, if this fails, price may fade back toward 495–490 zone quickly. Patience at resistance is key. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately.
NASDAQ:MSFT
by BullBearInsights
Bitcoin May Continue Rising After Breakout📊 Market Overview: • Bitcoin recently broke above $118,000, reaching a weekly high of $118,740, fueled by expectations of a Fed rate cut in September and strong ETF inflows into the market • Katie Stockton from Fairlead Strategies highlights a bullish cup-and-handle pattern, supporting a potential 14% upside toward $134,500 📉 Technical Analysis: • Key Resistance: $120,000 – $128,500 (based on Fibonacci projection). • Nearest Support: ~$108,300 – previous resistance turned support, along with ~$107,000 near the 50-day EMA. • EMA 09: Price is trading above the 9-day EMA, indicating a short-term bullish trend. • Patterns & Volume: o A cup-and-handle breakout suggests continued upside potential. o Rising volume on breakouts reflects strong buying interest. o MACD is bullish, and RSI is not yet overbought — allowing further room to rise. 📌 Outlook: Bitcoin may continue to rise in the short term if it holds above the 9-day EMA and avoids a sharp drop below the $108k–110k support zone. A break below this area could trigger a deeper correction toward $100k.
OANDA:BTCUSDLong
by Mian-FXSignals
AAPL at a Pivotal Zone! TA for July 14AAPL at a Pivotal Zone! GEX & Price Action Align for Major Move 📉📈 🧠 GEX Sentiment (Options-Based Insight) * Current Price: $210.53 * GEX Zone Traps: * Below Price: * 🟥 Put Support at $205 (-11.48%) * 🔻 PUT Wall at $200 (-9.06%) — strong floor * Above Price: * 🟩 CALL Walls at: * $212.5 → 29.79% GEX7 * $215 → 38.62% GEX6 (3rd largest resistance) * $217.5 → 11.45% GEX9 * $220 → 39.78% GEX2 (heavy resistance zone) * 🟩 Max GEX Cluster: $215–$220 * 🔺GEX10 spike at $230 → unlikely unless squeeze * IVR/IVX: * IVR: 24 (low volatility environment) * IVX: 34.2 → Soft volatility bounce * Call/Put Flow: * Calls: 3.1% favored * GEX trend: 🌕🌕🌕 (Neutral-to-Bullish if over $212.5) 📦 Interpretation:
Gamma compression is strong near $212.5–$215. If AAPL stays above $210.5 and reclaims $212.5, options market opens up space toward $217.5–$220. Below $207.5 = risk of drop toward $205 then $200 PUT wall. 🕹️ Option Trade Ideas Based on GEX Bullish Strategy (IF Breaks $212.5): * Trade: Buy AAPL 215c or 217.5c (Jul 19 or 26 expiry) * Trigger: Hold above $212.5 * Target: $217.5–$220 * Stop: Break below $209.8 Bearish Strategy (IF Breaks $207.5): * Trade: Buy AAPL 205p or 200p (Jul 19 or 26 expiry) * Trigger: Loss of $207.5 with momentum * Target: $205 → $200 * Stop: Reclaim of $210.5 🔍 1-Hour Chart Analysis (Price Action) * Structure: Sideways consolidation between $207.5–$213.5 * Key Levels: * Demand: $205–$207.5 (Buyers defended) * CHoCH (Change of Character) confirmed near $209.8 * Resistance: $213.48 (rejected multiple times) * Trendline: Rising wedge forming under liquidity sweep zone * Liquidity Pools: Resting above $215 and below $205 * FVG/OB Zones: Thin FVG at $209.8–210.5 and mid OB around $207 📈 Scenario 1 (Bullish): * If price bounces off $210 again and breaks $212.5 with volume, watch for sweep of $215–$217.5 * Watch for re-entry above CHoCH/BOS confluence near $211.5 📉 Scenario 2 (Bearish): * If we break $207.5 and fail to reclaim $210.5 → liquidity vacuum opens toward $205 and $200 ✅ My Thoughts & Suggestions * Direction Bias: Neutral > Bullish if $212.5 is claimed, otherwise range-bound. * Best Risk/Reward: Wait for $212.5 breakout confirmation OR $207.5 breakdown. * Scalpers: Use $210.5–212.5 as chop zone — fade edges. * Swing Traders: Only enter on clear breakouts with stop discipline. 🔒 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:AAPL
by BullBearInsights
PLTR at a Decision Point! for July 14GEX Walls and Wedge Breakdown Incoming? 🔸 GEX (Gamma Exposure) Breakdown for PLTR: * Current Price: $141.99 * Key Gamma Resistance Zones: * 📍 $145.15 – Highest Net Positive GEX (Gamma Wall) * $144.58 – 2nd CALL Wall * $146 – Overhead resistance from 2nd wall cluster * Key Gamma Support Zones: * $137 – HVL & 1st Put Layer * $135 – 2nd Put Wall * $132 – 3rd Put Wall * $128.51 – GEX Low & Major Put Support GEX Sentiment: 
IVR: 39.3 (moderate)
IVx avg: 66.1
Options Flow Bias: CALL$ 56.7% – Slightly bullish 📈 Options Trade Strategy Based on GEX Zones: 🔹 Scenario A – Rejection from $145.15 (Most Probable): * Bearish PUT Spread Play: * Buy: $142.5 PUT * Sell: $137 PUT (exp 7/19) * Risk/Reward: Balanced downside toward HVL * Trigger: If price stays below $142.5 and fails to reclaim $144.58 🔹 Scenario B – Breakout Above $145.15: * Bullish CALL Play (speculative): * Buy: $147.5 or $150 CALL * Target: $155 (GEX9 zone) * Only if: Price closes strongly above $145.5 on volume 🔸 GEX Outlook Summary: * Upside capped at $146–$150 unless breakout volume enters * Downside path to $135 / $132 is smoother if $140 breaks * Gamma squeeze unlikely unless > $146 🧠 1-Hour Price Action & Intraday Trading Setup ⚙️ Market Structure: * Trendline Support: Holding from recent rally * CHoCH formed below resistance, suggesting a potential reversal * BOS zone near $142.5–$144.6 creating supply * Rising wedge breakdown forming 📊 Key Zones: * Support: $140.53 (ascending trendline), then $137 (HVL) * Resistance: $142.5 → $144.58 → $145.15 * Bearish Bias: As long as price is below $144.6 📉 Intraday Trading Plan (1H) 🔻 Short Setup: * Entry: If price breaks below $140.50 with momentum * TP1: $137 * TP2: $135 * Stop Loss: Above $144.60 🔼 Reversal Long (Less Probable): * Entry: Break and hold above $145.15 * TP: $149.5 → $155 * SL: Below $143.5 🧭 Summary Thoughts: * PLTR is sitting below strong GEX resistance with rising wedge weakness. * Bearish structure forming unless bulls reclaim $145+ quickly. * Favor PUT plays targeting $137–$135 unless breakout proves otherwise. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and do your own due diligence before trading.
NASDAQ:PLTR
by BullBearInsights
TSLA TA – Call Side Dominance Nearing Resistance-July 14TSLA GEX Analysis – “Call Side Dominance Nearing Critical Resistance 💥” GEX Snapshot: * Highest Positive GEX / Resistance: $320 – This is where call positioning is heaviest and likely where dealer hedging could resist further upside. * Call Walls: * $317.5 (44.18%) * $320 (High NetGEX) * $335–$340 (Intermediate resistance, weaker positioning beyond) * Put Walls: * $300 (48.79% support) * $295 / $290 (3rd/2nd tier walls) Options Oscillator: * IV Rank (IVR): 16 (Low) * IVx avg: 64.5 * Call Positioning: 69.8% (very bullish skew) * GEX: 🔰 Bullish 🎯 Options Trade Setup: Direction: Cautiously Bullish – but close to key resistance! ⚡ Aggressive Bullish Setup: * Entry: Near $312.75 (current price) * Strike: Buy $317.5C or $320C expiring this week * Target: $320+ * Stop: Close below $308 * Note: Watch dealer hedging around $320. If TSLA breaks $320 with strength, gamma squeeze toward $335 is possible. 🛡️ Bearish Reversal Setup (if rejected at $320): * Strike: Buy $310P or $305P (next week expiry) * Trigger: Rejection at $320 + breakdown below $311 * Target: $304–$300 * Stop: Above $321 📉 TSLA 1-Hour Chart Analysis – “Breakout Zone or Fakeout Trap? Watch These Levels 🎯” Structure: * TSLA broke above the CHoCH and BOS zones between $308–$310. Price is consolidating under the $317.5–$320 resistance (also seen on GEX). * There’s a clean ascending wedge/channel forming – upper boundary is near $320, and the lower trendline is near $304. Key Zones: * Supply Zone (Purple): $317.5–$320 (watch for rejection or breakout) * Support: $309.8 (BOS zone), then $304 (trendline + demand overlap) * Demand Zone: $293.5–$296 (origin of last rally) 🛠️ Trade Scenarios: 🔼 Bullish Continuation: * Entry: Break and hold above $320 * TP1: $325 * TP2: $335 * SL: Below $311 🔽 Bearish Pullback: * Entry: Rejection at $317.5–$320 zone and break below $309 * TP1: $304 * TP2: $296 * SL: Above $320 ✅ Summary: * GEX favors calls but $320 is a critical gamma wall – if broken, it opens room toward $335+. * On the chart, watch the rising channel and upper resistance at $320. * Bullish momentum is still intact unless $309 fails. * Stay nimble: scalp calls on breakout, or prepare for a reversal put if there's rejection and structure break. Disclaimer: This analysis is for educational purposes only and not financial advice. Trade at your own risk with proper risk management.
NASDAQ:TSLA
by BullBearInsights
recovery, towards 3400, gold price⭐️GOLDEN INFORMATION: Gold prices (XAU/USD) extended their gains to around $3,365 during the early Asian session on Monday, as investors flocked to safe-haven assets in response to an escalation in global trade tensions. The move comes after US President Donald Trump intensified the trade war over the weekend, announcing a 30% tariff on imports from the European Union and Mexico, effective August 1. This followed last week’s declarations of a 35% duty on Canadian goods and a sweeping 15%–20% tariff proposal on most trading partners, in addition to a 50% tariff on copper imports. Mounting concerns over the economic fallout from these aggressive trade measures have fueled demand for gold, a traditional refuge during times of uncertainty. ⭐️Personal comments NOVA: Continued price increase, tariff pressure helps gold to be positive again ⭐️SET UP GOLD PRICE: 🔥SELL GOLD zone: 3384- 3386 SL 3391 TP1: $3376 TP2: $3364 TP3: $3352 🔥BUY GOLD zone: $3308-$3310 SL $3303 TP1: $3319 TP2: $3328 TP3: $3340 ⭐️Technical analysis: Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order. ⭐️NOTE: Note: Nova wishes traders to manage their capital well - take the number of lots that match your capital - Takeprofit equal to 4-6% of capital account - Stoplose equal to 2-3% of capital account
OANDA:XAUUSDLong
by Nova-Scalper
2
Bitcoin's Macro View: The Next Major Resistance ZoneAnalysis of the Daily Chart This is the daily (1D) chart for Bitcoin (BTC/USDT), which shows the "big picture" trend over many months. 1. The Significance of the Breakout You are correct to highlight the breakout. After consolidating for months and forming a solid base since April 2025, Bitcoin has now decisively broken out to new highs for the year. This is a very strong bullish signal on a macro scale, indicating that the long-term uptrend is accelerating. 2. The Immediate Resistance: The Green Zone ($128,000 - $132,000) After such a powerful move, the next major obstacle is the area marked by the green box on your chart. What is this zone? This area, approximately between $128,000 and $132,000, represents a major historical resistance or supply zone. Why is it important? This is likely a price level where significant selling occurred in the past. As the price returns to this zone: Traders who bought at the previous top may look to sell to get their money back ("break-even selling"). Bulls who have been riding the trend up from the lows may see this as a logical area to take profits. New sellers may view it as an opportune level to open short positions. What to Expect When the price enters this key zone, we can expect a significant reaction. It is the next major battleground between buyers and sellers. Watch for: A slowdown in the upward momentum. A period of consolidation or sideways price action. A potential rejection or a significant pullback from this area. A clean and powerful break above this $128k - $132k zone would be an exceptionally bullish event, signaling a high probability of continuation towards new all-time highs.
by MetabHadi
Why Spain's Market Faces a Challenging Horizon?The IBEX 35, Spain's benchmark equity index, navigates a complex landscape. Despite encouraging macroeconomic indicators, including robust GDP growth and declining unemployment, underlying vulnerabilities persist. Political instability forms a significant headwind. A fragmented parliament, ongoing corruption scandals, and the specter of early elections create an environment of legislative gridlock. This uncertainty directly impacts investor confidence and hinders the effective implementation of crucial reforms and budget approvals, contributing to the IBEX 35's underperformance compared to its European counterparts in 2025. Social tensions further exacerbate the country's domestic challenges. Recent anti-migrant protests, such as those in Torre Pacheco, underscore a societal fragmentation that can deter foreign investment and impact labor dynamics. While immigration is vital for Spain's economic growth, rising anti-immigrant sentiment, potentially exploited by far-right political factions, introduces unpredictability into social cohesion and future policy directions. This confluence of political and social unease creates an unstable backdrop for businesses and investors. Beyond internal dynamics, global factors add to the pressure. Lingering uncertainties surrounding international trade, including potential US tariffs, pose risks for Spain's export-oriented sectors and its globally exposed corporations. Furthermore, while Spain champions renewable energy, persistently high electricity prices due to domestic policies continue to challenge industrial competitiveness. The historical context of ineffective deployment of significant EU NextGenerationEU funds, hampered by political hurdles, also raises concerns about Spain's long-term growth trajectory and its ability to capitalize on recovery initiatives. These combined elements suggest a difficult period ahead for the IBEX 35. Sectors sensitive to domestic policy, such as construction, banking, and real estate, face direct exposure to political uncertainty. Moreover, Spain's traditional reliance on tourism and agriculture makes it susceptible to external shocks, including global travel disruptions and climate change impacts like severe droughts. Investors must carefully assess these multifaceted risks, as they are likely to shape the IBEX 35's performance in the near to medium term.
BME:IBCShort
by UDIS_View
NVDA GEX Options Sentiment Analysis for July 14🧠 GEX Breakdown * Key Gamma Resistance (Call Wall): * $164.94 → Highest NET positive GEX (Gamma Wall) – Major resistance where market makers start hedging against further upside. * $167.89 (local high) → aligns with 1st rejection wick. * $170 → 2nd CALL Wall (67.29%) – max squeeze potential if $165 breaks with volume. * Call Side Build-up: * $167 – 20.62% * $170 – 67.29%
Stacked CALL walls above = gamma trap if breached, but tough resistance ahead. * Put Support Walls: * $152.50 – Strongest downside gamma support * $148–149 – Layered 2nd/3rd PUT Wall zone 📊 Options Flow Insights * IVR: 5.6 (very low) → cheap premiums, low expected move * IVX avg: 44.1 * Call/Put Bias: * Calls: 11.8% dominance * GEX Sentiment: ⚠️ Bearish Reversal Risk (high call saturation at resistance) ✅ Suggested Option Plays (Based on GEX Only) 🔸Bearish Rejection Play * If NVDA rejects $164.94–$165.20 zone (Gamma + Supply confluence): * Buy puts targeting $160 or $158 * Trade idea: * Buy: NVDA 160p (Jul 19 expiry or same week) * Entry: If price stalls/rejects $164.90–$165.20 * Target: $161 → $158 * Stop: Close above $166.00 🔸Bullish Gamma Squeeze (Only if $165 Breaks Cleanly) * If price breaks and holds above $165.50 with strength * Buy calls targeting $170 (2nd CALL Wall) * Trade idea: * Buy: NVDA 170c (Jul 19 or 26 expiry) * Entry: $165.60+ breakout + strong volume * Target: $169–$170 * Stop: Below $163.80 🕯 1-Hour Chart – Price Action Analysis Market Structure * CHoCH → BOS → BOS → creating a clear bullish leg, but current supply box at $165 is rejecting price short term. * Trendline support: Still holding from July 8 lows * Liquidity zone: $160.96–$161.10 (first demand zone) Current Setup * Price is hovering under supply zone + GEX wall → indicating indecision or potential short-term top * MACD weakening + volume declining = possible pause or reversal * Clean higher-low structure still intact for now 🎯 Trade Plan Based on 1H Chart 🟢 Bullish Intraday Plan * Entry: $161.00–$160.50 demand block * Confirmation: Bullish engulfing or rejection wick * Target: $164.94 then $167 * Stop-loss: Below $159.80 🔴 Bearish Intraday Plan * Entry: $164.90–$165.20 inside supply * Confirmation: Weakening candle (doji or long wick) + no breakout * Target: $161.00 then $158.80 * Stop-loss: Above $166.10 ✍️ My Thoughts NVDA is coiling just under a heavy GEX resistance wall. If $165 can't break, downside correction to $161–$158 is probable. GEX suggests sellers may be in control unless bulls force a gamma squeeze over $165. Stay patient — let the levels react. This breakdown is for educational purposes only and not financial advice. Always manage your risk.
NASDAQ:NVDA
by BullBearInsights
People Don't Eth Enough Most people aren't aware of the opportunities taking place. Here I am soaked with more insight than I can carry. It runs off of me continuously like a waterfall. In all honesty I am truly alone...always in my own thoughts because the world seems impossible to hold a conversation with...a conversation that actually matters...but here, at tradingview, there is a sense of relief. To me, it is important to know where to place money, that it may grow with interest. People don't believe me. They never did and I never cared. I only cared to warn them but who am I?
COINBASE:ETHUSDLong
by illagodzilla
DOGE - Running your DOG.These traces represent a few of the prominent behaviors we would expect to see from our beloved DOGe. As you can see, the orange traces Bearish leg leading into this is fit is much larger than our actual moves… indicating the Bulls are gaining strength. This pattern is matched harmonically to the relevant expansion / contraction patterns, and signature moves. Harmonically… in time. Shifted, in amplitude. Blue trace is the bull run fractal we would expect to see propagate from the initial moves in this run. As we scale this trace to fit, it gains amplitude, indicating a strong bullish favor, and showing the chorus for an exponential run, as it continues to propagate. DOGe is famous for its huge runs. DOGe also assimilates unconditional LOVE… that humans share with DOG’s. Loyalty too… As such, we expect DOGE to avoid any major corrections or market collapse sell offs. It’s like the emotional safe haven in the games of Fear vs Greed that is all other coins. Also… check out the longer range analysis linked below. It’s a look at the 2W candle, and the all time chart… 10 years of data! Let’s Go, Boy!
GEMINI:DOGEUSDLong
by DHLawrence
2
BTC DOMINANCE? Just wait few days guys It seems that Bitcoin dominance , after a long and exhausting uptrend, is finally showing signs of fatigue. The momentum appears to be fading, and a new downtrend has already begun. As you can observe, both the long-term and short-term trendlines have been broken on the daily timeframe, clearly indicating that Bitcoin dominance is shifting into a downtrend. So, after waiting patiently for so long, hold on just a little bit more. A few more days of patience could change everything. Once dominance starts to fall, the altcoin index will rise, and your favorite altcoins will begin to pump rapidly. Don’t lose hope. Stay alert. The tides are about to turn in your favor. Yes, I agree—this time Bitcoin dominance tested everyone’s patience far more than usual. But that’s the nature of the market. It will always push you to your limits, make you sell at a loss, and then move exactly where you expected it to go.
CRYPTOCAP:BTC.DShort
by Traderscorpion
Bitcoin's Next Move: Planning the Counter-Trend ShortThis 30-minute BTC/USDT chart provides an excellent case study. After successfully identifying and trading the breakout from the consolidation range (highlighted in the brown box), the focus now shifts to a new, potential trade setup. Asset: Bitcoin / TetherUS (BTC/USDT) Timeframe: 30-Minute Recap: The price has powerfully broken out of its previous range, a move that was anticipated and resulted in a successful long trade. Current Situation: Following the strong, nearly vertical rally, the price is approaching the psychological $120,000 level. Runs like this are often followed by a period of profit-taking or a short-term pullback. The New Trade Plan: A Bearish Setup The chart now displays a new short position setup. This is a bearish, counter-trend trade designed to profit from a potential price rejection. Strategy: To sell or "short" Bitcoin at a higher price, anticipating a pullback. This is a riskier strategy than trading with the trend, but it's based on the idea that the sharp rally is due for a correction. The Setup is as follows: Entry (Sell): $120,222.31 Take Profit (Target): $119,323.25 Stop-Loss (Invalidation): $120,579.09 In summary, after the breakout rally, the plan is to watch for signs of exhaustion. If the price pushes up to the $120,222 level and gets rejected, this trade aims to capture the resulting downward move towards the $119,300 area. The stop-loss is placed tightly above to manage risk in case the powerful uptrend continues without pausing
Short
by MetabHadi
KLCI BULLISH This year, 2025, has been another challenging time in Bursa KLCI. I have been on the sideline most of the time, since August 2024 We initiated our real positions on 14-17/3/2025, following the follow-through day , however some of the positions knocked out n some thriving (e.g ecomate, profit taken) We then resumed our buying on 11/4/2025, as few stocks setting up with low risk entry point. Up until now, our portfolio has been growing up to total ROI of around 14-20%, with the heavy use of Margin. (e.g scgbhd, mnhldg, gamuda, suncon, pekat) Based on our current analysis of KLCI Index, we concluded that : 1/ Market probably has discounting all the possible worst case scenarios -Bottoming process is ongoing to complete . (A complete type 2 #Schematic Accmulation trading range? probably) -Tradingview does not provide the Volume data for KLCI Index, need to refer other sources 2/ Market is going for the markup phase 3/ Market is still in the hard-ringgit environment Our Bottom-Top approach, is purely based on the performance of individual stocks. Meaning, the stock itself dictate our tactics. And as always, my focus would be on the leaders, which granting me further leverage. I need to keep reminding myself, that in bull market, key is not to fight the market but to execute with precision n risk management. And I need to keep reminding myself again, that, it is ok to form an opinion. But always be ready to adapt to the portals of possibility. As.. I am in the 'responding business' . Not 'Predicting business'
FTSEMYX:FBMKLCILong
by drsyariz
GBP/USD Consolidation Holds — Watching Demand Zone ReactionHi everyone, Since last week, GBP/USD has continued to consolidate below the 1.36200 level, with several failed attempts to break higher reinforcing this area as firm resistance for now. Following the latest rejection, price moved lower into the 1.35300–1.34600 demand zone, where we’re watching closely for signs of renewed buying interest. This zone has previously acted as a solid support base, and a reaction here could set the stage for another push higher in the coming sessions. However, if buyers fail to step in convincingly, there remains scope for a deeper retracement before the next attempt to challenge resistance. We’ll continue to monitor the price action closely to see which scenario plays out and share updates as the structure develops. A drop into this area was highlighted as the more probable short‑term path, and we’re now looking for GBP/USD to find support in this region; and more importantly, to hold above the 1.33800 level to form the base for another push higher. As previously noted, a decisive break above 1.37500 would renew our expectation for further upside, with the next key target around 1.38400. We'll be monitoring price action closely to see how it unfolds. We’ll continue to provide updates on the projected path for GBP/USD as price approaches this target. The longer-term outlook remains bullish, and we expect the rally to continue extending further from the 1.20991 January low towards 1.40000 and 1.417000. We’ll be keeping you updated throughout the week with how we’re managing our active ideas. Thanks again for all the likes/boosts, comments and follows — we appreciate the support! All the best for the week ahead. Trade safe. BluetonaFX
by BluetonaFX
EUR/USD Holding Support — Watching for Bullish ReactionHi Everyone, Since our last update, EUR/USD continues to range near the 1.16680 support level. We’re watching for buying interest to emerge above the key 1.16450 zone, which has acted as a critical level for the broader structure. Should price manage to stabilise and form a base here, there’s potential for a move back towards the highlighted resistance area around 1.17450. A clear reaction from support could confirm renewed buying interest and set the stage for a retest of last week’s highs. Our broader outlook remains unchanged: as long as price holds above 1.16450, we continue to look for the pair to build momentum for another move higher in the coming sessions. A decisive break above last week’s high could attract fresh buying interest, paving the way for a push towards the 1.19290 area and ultimately 1.20000. We'll be watching closely to see if this recovery gains traction and whether buyers can sustain the move above resistance. The longer-term view remains bullish, provided price continues to respect the key support zone. We’ll keep updating you through the week as the structure unfolds and share how we’re managing our active positions. Thanks again for all the likes/boosts, comments and follows — we really appreciate the support! All the best for the rest of the week. Trade safe. BluetonaFX
by BluetonaFX