I don't really trade Crypto's however this one stood out to me as a potential opportunity on the weekly time scale. MATIC has been trending down since late 2021 but it has always shown a bounce around the $0.30 zone, ultimately creating a very large descending triangle coupled with a MACD that has been diverging up. Could we see a rally ahead towards $1.00+? well that remains to be seen but I liked the setup and took the opportunity. Should be interesting in how this develops and thus, I'll be keeping an eye on this one. I'm also checking out DOGE and XRP. As always, Good Luck & Trade Safe.
In this video, I analyze Function X COINBASE:FXUSD and explain why I believe it's on the verge of a major move. After a prolonged accumulation phase and strong post-selloff recovery, FX is now building momentum toward a key resistance test at $0.18. The low-liquidity environment ahead suggests that once this level is cleared, price action could accelerate quickly. Currently trading around $0.1679, FX has shown steady volume increases over the past few days, and the order book remains thin above current levels. If price continues this structure, a breakout toward $0.18-$0.20 is likely, with potential for larger expansion toward $0.25+. Key Market Observations & Trade Setup ? Function X (FX/USD) Technical Breakdown Price currently at $0.1679, steadily climbing after strong accumulation. Gradual volume increase, signaling growing interest from buyers. No major resistance until $0.18, making it the next key test. Low liquidity past $0.20—breakout could trigger a sharp move. ? Critical Price Levels & Targets Next test zone: $0.18 (short-term resistance). Breakout potential: If $0.18 clears, price could move toward $0.20-$0.25. Higher timeframe targets: If momentum persists, $0.40+ remains a realistic upside zone. ? Risk & Considerations If price struggles near $0.167-$0.168, a short-term pullback toward $0.163-$0.164 is possible. *And actually, that just happened here as I am reviewing this summary before I post it… This might be your last buying opportunity before the start of a major rally* Market liquidity remains thin—expect volatility on the next leg up. Watching for volume confirmation on approach to $0.18 resistance. Final Thoughts FX/USD is building strength and moving toward its breakout level at $0.18. The current uptrend remains intact, and volume trends support further upside. If FX clears resistance, a rapid move toward $0.20-$0.25 could follow, with even higher targets possible if momentum holds. For now, I’m watching closely for confirmation on approach to $0.18—the next critical level for breakout validation.
So, this is the second play after the first play, in previous pos, the goal was achieved, a quick recap - a 15 min play into an OTE zone on the 15m TF, you can see that in the current video now after that move, as seen in the video i am hoping that price would continue it move upwards into the OTE zone for the higher TF which is the 4h and the 1h now we wait and see how price react on London open tomorrow God willing
Have held long on SOXL for about 5.5 weeks now with an average price of $30. I identified a wedge alongside "hidden" divergence on the MACD on a weekly time scale but it's still been pretty much in the same zone/area of consolidation. When the DeepSeek news broke out, I was for sure ready to cut ties with this one since the Nasdaq was in a complete bloodbath but I gave it some room and glad to see it has been recovering OK for now. My original target for one is/was $40 but I'd consider taking it off the table if we saw $35+ again. We'll see how this week performs and watch for that gap being filled. Good Luck & Trade Safe.
Below are Dual-Scenario Trade Setups for three trader types—Short-Term, Swing, and Macro—based on the previously completed top-down technical analysis. Each category includes a Primary (Bias-Aligned) setup reflecting the overall bullish consolidation bias, plus an Alternate (Contrary) setup in case price breaks key levels and invalidates the primary scenario. 1. Short-Term Trader (Intraday to Multi-Day) A) Primary (Bias-Aligned) Setup • Rationale: Aligns with the broader uptrend and the ongoing range support near 38,900–39,000 on lower timeframes. Looks for a short-term rally if price reclaims local resistance. • Execution Parameters: • Entry Trigger: • Await a 1H candle close above ~39,300 (near local lower-high pivot). • Look for an uptick in volume or a bullish engulfing bar on the 1H chart confirming momentum. • Stop-Loss Placement: • Under 39,000, just below the bullish order block / recent intraday support. • Take-Profit Levels: • TP1: ~39,500 (immediate overhead supply). • TP2: ~39,700–39,800 (previous swing highs). • Risk Management: • Position size to risk 1–2% of trading capital, with an approximate 1:2 or 1:3 R:R ratio depending on final entry fill. B) Alternate (Contrary) Setup • Rationale: Activates if the support region (38,900–39,000) fails, flipping short-term bias to downside momentum. • Execution Parameters: • Alternate Entry Trigger: • Break and 1H close below 38,900, confirming invalidation of the bullish order block. • Any retest that fails to reclaim 39,000 becomes a secondary entry. • Stop-Loss Placement: • Just above 39,100 to cover a potential reclaim attempt. • Take-Profit Levels: • TP1: ~38,600 (recent minor support). • TP2: ~38,200 or deeper if intraday selling accelerates. • Risk Management: • Adjust position size for volatility around a breakdown; aim for a 1:2 R:R or better. 2. Swing Trader (Multi-Week) A) Primary (Bias-Aligned) Setup • Rationale: Builds on the daily chart’s bullish structure near 38k support, looking for a potential run toward the 40k–41k resistance region. • Execution Parameters: • Entry Trigger: • Daily close above ~39,500 with sustained volume, suggesting an attempt at the next resistance band (40k+). • Bullish crossover on daily MACD or RSI crossing above ~55 can reinforce the entry. • Stop-Loss Placement: • Beneath 38,500 on a daily closing basis, below the recent consolidation floor to allow for volatility. • Take-Profit Levels: • TP1: ~40,000–40,200 (major daily supply zone). • TP2: ~41,000 (upper band of daily range). • Risk Management: • Aim for a moderate position size, seeking a 1:2 or 1:3 R:R. Consider partial profit at TP1 and trailing stops thereafter. B) Alternate (Contrary) Setup • Rationale: Triggered if daily price closes convincingly under 38k support, negating the bullish mid-range bias and opening downside toward deeper weekly support. • Execution Parameters: • Alternate Entry Trigger: • Daily close below ~38,000, plus follow-through selling on the next session. • This invalidates the bullish structure, suggesting a larger correction could unfold. • Stop-Loss Placement: • Above 38,800 on a daily closing basis, covering a possible reclaim of the broken support. • Take-Profit Levels: • TP1: ~37,000 (prior daily pivot and potential institutional demand). • TP2: ~36,000 or lower if the weekly chart’s deeper support is tested. • Risk Management: • Use swing-sized position. Target a 1:2 R:R minimum, reducing or trailing stops near key fib or structural supports. 3. Macro Trader (Multi-Month to Longer-Term) A) Primary (Bias-Aligned) Setup • Rationale: Leverages the long-term uptrend visible on the weekly chart, anticipating that consolidation near ~38k–39k eventually resolves to the upside toward prior highs (~42k). • Execution Parameters: • Entry Trigger: • Weekly close above 40k, demonstrating a clear breakout from the consolidation range. • Confirmation via weekly momentum indicators turning bullish (e.g., weekly MACD crossing positive). • Stop-Loss Placement: • Under 36k on a weekly closing basis, below major prior structure and the 100/200-week MAs. • Take-Profit Levels: • TP1: ~42,000–43,000 (historic weekly resistance). • TP2: Potential extension beyond 45k if the bull trend accelerates. • Risk Management: • Lower leverage or a smaller position. Potentially add on retests of the breakout zone. Seek a 1:3 or better R:R over a longer horizon. B) Alternate (Contrary) Setup • Rationale: Engaged if price fails at the top of the range and breaks down significantly below the multi-year trendline or major weekly support. • Execution Parameters: • Alternate Entry Trigger: • Weekly close below 35,500–36,000, confirming the breakdown of the bullish structure from a macro standpoint. • Negative slope on weekly MAs or a strongly negative MACD cross might reinforce the short bias. • Stop-Loss Placement: • Above ~37,500 on a weekly closing basis, allowing some volatility above the broken support region. • Take-Profit Levels: • TP1: ~32,000–33,000 (major prior pivot / weekly volume node). • TP2: ~30,000 or lower if a full cyclical retrace unfolds. • Risk Management: • Employ conservative position sizing given the longer timescale. Aim for a balanced risk-reward approach, partial profit around TP1, and trailing stop for the remainder. Summary of the Dual-Scenario Approach • Primary Setups in each category lean bullish, reflecting the broader uptrend and stable support around 38k–39k. • Alternate (Contrary) Setups engage only if key supports break or resistance strongly rejects price, confirming a structural shift. This dual approach covers both sides of the market, ensuring readiness for continued consolidation/breakout to the upside or a sudden downside invalidation of the current range.
Today we are looking at a new ratio chart where we plot the CRYPTOCAP:TOTAL2 (Crypto market cap without Bitcoin) vs CRYPTOCAP:BTC market cap. As we see from the chart the ratio chart as we see is making lower lows and lower highs. ALTCOINS are bleeding against the CRYPTOCAP:BTC in this Crypto market cycle. The long-awaited ALTCOIN rally is still missing in this crypto market cycle. With TVC:US10Y holding onto the 4.5% level there is very little respite from the pressure on the ALTCOIN market. The recent meltdown of the meme coin market is also adding pain to the $CRYPTOCAP:TOATAL2 Market cap. If we plot the Fib retracement level from the top to the bottom in the ratio chart, then we see that the chart is @ 0.236 level. The chart pattern is not bullish, and it is still below the 0.236 Fib level. The chart is bearish and maybe the Ratio CRYPTOCAP:TOTAL2 / CRYPTOCAP:BTC touches 0.36. May be by then the CRYPTOCAP:BTC.D @ 66% as predicted in my blog on 9th Feb 2025.
Buy and Sell Levels of SLGL, Pakistani Stock Secure Logistics Group (Pvt) Ltd (SLG or the Group) has been rendering a broad array of solutions specializing in Logistics and Vehicle Fleet Management Services across the country. The Group has maintained a proven track record in achieving customer satisfaction across its businesses. Our key to success stems from quality human resources, judicious planning and meticulous execution while leveraging country-wide asset base and infrastructure.
ARKUSDT(Ark) Daily timeframe range. for low volume and retail interest from this kind of alt very easy to find good R:R setups for day traders. failed to close above 0.5587 will push the price down to 0.3636. it will retrace back if stays above 0.5587.
The technical aspect of Apple is clearly bullish and everything points to it being on its way to new highs. On Monday, December 30, the DAILY timeframe chart indicated that the MOMENTUM was turning bearish (Bear), and as expected, the price began to fall until it reached the 219 zone, just when the oscillator showed an oversold signal (January 22). Since then, the price began to recover until last Friday, when TREND, STRENGTH and MOMENTUM aligned bullish (Bull), clearly warning us that the price will most likely attack the highs. In addition to the technical aspect, Apple has an accumulated fall of -2.32%, which makes it easier for us to see new highs in the coming days. -------------------------------------- Strategy to follow: ENTRY: We will open 2 long positions if the price exceeds the 247.5 zone POSITION 1 (TP1): We close the first position in the maximum zone of 259 (+5%) --> Stop Loss at 234 (-5%). --> Ratio (1:1) POSITION 2 (TP2): We open a Trailing Stop type position. --> Initial dynamic Stop Loss at (-5%) (coinciding with the 234 of position 1). --> We modify the dynamic Stop Loss to (-1%) when the price reaches TP1 (259). ------------------------------------------- SET UP EXPLANATIONS *** How do you know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, what we do is 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 a certain distance. That certain distance is the dynamic Stop Loss. -->Example: If the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% in the rises, therefore, the risk is increasingly lower until the position becomes profitable. In this way, very solid and stable trends in the price can be taken advantage of, maximizing profits.
The dollar can do it to bounce back up into the sky.