Scaled up shorts massively in the rally but I am starting to suspect this is going to be a failed bear move. Done a lot of stop trailing/profit taking into the drop. Have a long bias if we see supports holding here.
Classic move on SOL — liquidity sweep, inverted the FVG, and pushed higher. Textbook stuff. Not expecting an instant pump, this one looks more like a mid-term play… although, with SOL, you never know. Stay sharp. And follow to catch the next ones early. Entry: 109 TP: 123-148
Dow Jones turned bearish on its 1D technical outlook (RSI = 40.021, MACD = -1063.380, ADX = 32.380) as it is correcting brutally yesterday's gains on uncertainty regarding the 90-day pause of tariffs. We can't overlook however the fact that yesterday's rebound happened on the 1W MA200 and at the bottom (HL) of the Bullish Megaphone. The very same sequence of events unfolded during the last big U.S.-China trade war that bottomed in December 2018. First a Channel Down bottomed on the 1W MA200 and started the Bullish Megaphone that bottomed on the 2018 trade war. Both trade war corrections were -19% and if what follows replicates the 2019 rise, then we are up for a +35% rally. Potential TP = 49,000. ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
Mr. Trump MANIPULATES THE WORLD as he pleases, and WE AS ANALYSTS have to BE COLD and be VERY ATTENTIVE to the news MORE THAN EVER!! And of course, NO FEAR. --> What does the SP500 and the rest of the indices and stocks look like? From my point of view, yesterday's news of granting a 90-DAY TRUCE on tariffs GIVES US THE POSSIBILITY OF UPSIDES for at least the next 2 months (ALWAYS with Trump's permission). Furthermore, we've also learned that US inflation fell to 2.4% in March, and the core rate to 2.8%, below expectations, which is VERY GOOD for the markets. With this data and the SHARP FALLS accumulated so far this year!!, UPSIDES ARE COMING!! Yesterday, the indices rose by nearly 10%, and it's normal for them to be falling by 5% today. If we observe the H1 chart above, the price has fallen to the 50% Fibonacci zone, meaning we are already in a good entry zone. --> We can do 2 things: When the price in lower timeframes (M15 chart below) shows us a bullish signal (Bull), make the long entry. Go long in the zone between the 50%-61.8% Fibonacci (current zone). -------------------------------------------------------------------- Strategy to follow: ENTRY: We will open 2 long positions when the price enters the Fibonacci zone (50% - 61.8%) or when a lower timeframe chart gives us the bullish signal (Bull). POSITION 1 (TP1): We close the first position in the 5,490 zone (+5.8%) --> Stop Loss at 4,900 (-3.5%). POSITION 2 (TP2): We open a Trailing Stop type position. --> Initial dynamic Stop Loss at (-3.5%) (coinciding with the 4,900 of position 1). --> We modify the dynamic Stop Loss to (-1%) when the price reaches TP1 (5,490). SETUP CLARIFICATIONS *** How to know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, we divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each. *** What is a Trailing Stop? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but automatically closes the trade if the market price suddenly moves in an unfavorable direction by 1 a determined distance. That determined distance is the dynamic Stop Loss. --> Example: If the dynamic Stop Loss is at -1%, it means that if the price falls by -1%, the position will close. If the price rises, the Stop Loss also rises to maintain that -1% on the upside, therefore, the risk becomes lower and lower until the position becomes profitable. This way, very solid and stable trends in the price can be taken advantage of, maximizing profits
The bearish sentiment surrounding Binance Coin (BNB) may continue to deepen, following the market’s failure to reclaim the critical resistance level at $576.95. After several weeks of consolidation, BNB’s price action is now tilting toward a continuation of the downtrend as sellers regain control. Despite a brief attempt to break higher, the rejection from the $576.95 resistance zone has once again confirmed the dominance of bears, signaling potential for further losses. With this failure, BNB risks heading toward its next key support levels as downward momentum gains strength. Technical Outlook: Support Zones in Focus From a technical standpoint, the market structure continues to favor the downside. The inability to reclaim $576.95—a level that now acts as firm resistance—indicates a lack of buying strength. This bearish stance is further validated by the broader weekly structure, which shows a consistent pattern of lower highs and lower lows since the peak in late 2024. The immediate support to watch is located at $541.63, which previously acted as a springboard for BNB during earlier corrections. However, if this level breaks under renewed bearish pressure, the path toward the major key support at $475.50 becomes wide open. We have designated $475.50 level as our primary profit target, representing a key structural low and the next major support key-level. A break below this zone could trigger an accelerated downside volatility, potentially towards the previous major low (Aug 2024) around the low levels of $400. Meanwhile, the stop-loss level for short positions remains logically placed just above the previous local resistance range, above 616.45, which would signal an invalidation of the bearish thesis if reclaimed. Key Levels to watch: Imminent Resistance: $576.95 Local Support 1: $541.63 Major Support 2 (Profit Target): $475.50 Stop-Loss (Invalidation): $632.20 Sentiment & Price Action: Bears in Control BNB’s weekly candlestick pattern shows clear signs of rejection from upper resistance zones, as seen on the chart. Bearish engulfing patterns and lackluster bullish follow-through confirm a shift in sentiment. With market-wide risk appetite showing signs of fatigue, altcoins like BNB are especially vulnerable to extended corrections. Unless buyers manage to close above the $576.95 zone in the coming sessions, sellers are likely to maintain control, dragging prices lower in search of stronger demand. Binance: Technology and Vision While price action currently leans bearish, Binance remains one of the most impactful and innovative ecosystems in the crypto space. Through Binance Smart Chain (BSC), the platform has established a robust infrastructure that supports thousands of decentralized applications (dApps), staking protocols, and NFT marketplaces. BNB, as the native token of the ecosystem, plays a pivotal role by reducing trading fees, powering BSC gas transactions, and enabling staking and participation in launchpads. Binance’s global outreach, coupled with its fast transaction throughput and low-cost model, continues to attract developers and retail participants alike. Nonetheless, short-term price dynamics are influenced more by technical positioning and macro liquidity flows than the underlying fundamentals—highlighting the importance of distinguishing between long-term conviction and tactical trading setups. Conclusion: Downside Risks Remain With BNB failing to recover above the $576.95 resistance and downward momentum intensifying, traders should brace for additional weakness. The $541.63 support now serves as a critical inflection point—its breach could lead to an accelerated drop toward $475.50, which serves as our primary profit target. Until bulls prove their strength with a decisive break and close above $576.95, the broader outlook remains bearish.
Should retrace to the 50% mark fairly quickly due to recent market failures. Its a good buy here with other support levels proving true as well.
GOLDMCX Gold Mcx has seen huge bull run today on 10th April 2025 (Thursday), Looking at the chart it can be clearly seen yellow metal on MCX is trading in upwrad trending channel pattern and around 92400-92500 Channel Pattern Resistance can be observed. There can be some profit booking seen from current levels, One can get out of long positions and reenter long position once GoldMCX closes above 92500, till then book profits on Long positions, or sell Gold MCX with Small stoploss of 92600
Dearest reader, Welcome back for yet another great analysis, there is alot to unpack on the chart above so lets dive right in. Thorchain has seen a brutal crash/retrace of a whopping 87% since december regarding their financial situation around the thorfi hack. There is always something right? Ignore the FUD and look at the chart, it's screaming ''buy buy buy!'' Lets go through the chart from left to right. 1. Lower support line, has seen 5 confirmations so far, dating back all the way to 2020 (Small 1's) 2. Bullflag. Has seen 6 confirmations of this channel (green circles) and had a breakout in november 2023 3. Retest of BOTH 1 and 2, the upper line of the bullflag and also the support line since 2020 4. Stochastic RSI is oversold, sellers are exhausted, makes sense! it has seen a 87% drop allready. MFI has seen the lowest point in the history of this token (17) and has been moving back up. Note: Stochastic RSI is a lagging indicator and MFI is forward looking. Both look bullish If the pattern from 2020 would repeat that could mean that by august this year we will see a price of 11 dollars yet again, that's a whopping 1100% from this point. Target: 11/12$ Entry: 1$ Stoploss: 0.75$ (There is some support here, so even when this area is hit it might still bounce up. ~Rustle
US30 formed a double bottom and broke its neckline confirming bullish reversal. Now it is testing 0.5-0.618 Fib level of its last bullish leg.
Before anything else, you must stick to the entry zone and stop-loss. Otherwise, the risk-to-reward ratio gets ruined and the trade loses its value. There's a bullish QM pattern on the chart. We're looking for a Buy/Long opportunity around the support zone. Take partial profit at the first target and move the stop to break-even If the stop-loss gets hit, the position will be closed.