NQ Daily Bias For 19 MarchWednesday formed the high of the week. Based on that, I’m expecting Thursday and Friday to continue lower toward the previous week’s low (PWL).
Price traded into an H1 SIBI and rejected, confirming short-term weakness.
Today’s Expectation (March 19):
I expect price to reject from the NWOG (New Week Opening Gap) and continue lower toward PWL.
The plan is to look for a retracement higher into premium, followed by continuation to the downside.
Conflict / Caution:
ES has already taken the PWL, which creates uncertainty. This raises the possibility that NQ may either:
continue lower to rebalance, or
reverse and push higher from here
So this is not a clean, one-sided setup.
Invalidation:
If price fails to reject from NWOG and instead holds above it, the bearish thesis is invalid for today.
Fractal
XAU/USD 19 March 2026 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias to remain the same as analysis dated 02 February 2026.
Price has printed as per analysis dated 22 January where I mentioned price to print bearish CHoCH to indicate bearish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 5,602,225.
Note:
The Federal Reserve’s renewed easing cycle, alongside a weaker U.S. dollar and persistent geopolitical tensions, continues to drive volatility in the gold market.
Traders should remain cautious and adjust risk management strategies to navigate sharp price swings.
Additionally, gold pricing is highly sensitive to U.S. policy under President Trump, where tariff measures, fiscal uncertainty, and shifting geopolitical strategy amplify market repricing risks and reinforce safe‑haven demand.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Price has printed according to my analysis dated 16 March 2026 where I mentioned price to trade up to either premium of 50% EQ or M15 supply zone before targeting weak internal low priced at 4686.885.
Price had previously printed a bullish CHoCH, however, pullback was insignificant, therefore, I shall not map this is such.
Price is currently trading within an internal high and fractal low with CHoCH positioning denoted with a blue horizontal dotted line, however, I shall monitor price with respect to depth of pullback.
Intraday expectation:
Price to print bullish CHoCH to indicate bullish pullback phase initiation, thereafter, price to trade up to either premium of 50% EQ or M15 supply zone before targeting weak internal low priced at 4967.775.
Note:
Gold remains highly reactive as geopolitical risk dominates market sentiment. The latest escalation between the US, Israel, and Iran has injected a fresh safe‑haven bid into XAU/USD, with traders bracing for further headline‑driven volatility. Safe‑haven flows remain elevated as markets weigh the risk of broader regional spillover and the potential for sudden sentiment shocks.
At the same time, shifting US tariff policy under President Trump is adding another layer of macro uncertainty, amplifying risk‑off moves and fuelling sharp intraday swings. With liquidity pockets and whipsaw‑like behaviour becoming more common, disciplined risk management is essential in this environment.
Gold’s geopolitical premium remains firmly intact and until tensions ease, volatility is likely to stay front‑loaded.
M15 Chart:
XAU/USD 18 March 2026 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias to remain the same as analysis dated 02 February 2026.
Price has printed as per analysis dated 22 January where I mentioned price to print bearish CHoCH to indicate bearish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 5,602,225.
Note:
The Federal Reserve’s renewed easing cycle, alongside a weaker U.S. dollar and persistent geopolitical tensions, continues to drive volatility in the gold market.
Traders should remain cautious and adjust risk management strategies to navigate sharp price swings.
Additionally, gold pricing is highly sensitive to U.S. policy under President Trump, where tariff measures, fiscal uncertainty, and shifting geopolitical strategy amplify market repricing risks and reinforce safe‑haven demand.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Analysis and bias to remain the same as yesterday's analysis dated 16 March 2026.
Price has printed according to my analysis dated 03 March 2026 where I mentioned price to target weak internal low priced at 4996.275.
Price has printed a bullish CHoCH to indicate bullish pullback phase initiation.
Price is now trading within an established internal range, however, I will continue to monitor price with respect to depth of pullback.
Intraday expectation:
Price to trade up to either premium of 50% EQ or M15 supply zone before targeting weak internal low priced at 4967.775.
Note:
Gold remains highly reactive as geopolitical risk dominates market sentiment. The latest escalation between the US, Israel, and Iran has injected a fresh safe‑haven bid into XAU/USD, with traders bracing for further headline‑driven volatility. Safe‑haven flows remain elevated as markets weigh the risk of broader regional spillover and the potential for sudden sentiment shocks.
At the same time, shifting US tariff policy under President Trump is adding another layer of macro uncertainty, amplifying risk‑off moves and fuelling sharp intraday swings. With liquidity pockets and whipsaw‑like behaviour becoming more common, disciplined risk management is essential in this environment.
Gold’s geopolitical premium remains firmly intact and until tensions ease, volatility is likely to stay front‑loaded.
M15 Chart:
XAU/USD 17 March 2026 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias to remain the same as analysis dated 02 February 2026.
Price has printed as per analysis dated 22 January where I mentioned price to print bearish CHoCH to indicate bearish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 5,602,225.
Note:
The Federal Reserve’s renewed easing cycle, alongside a weaker U.S. dollar and persistent geopolitical tensions, continues to drive volatility in the gold market.
Traders should remain cautious and adjust risk management strategies to navigate sharp price swings.
Additionally, gold pricing is highly sensitive to U.S. policy under President Trump, where tariff measures, fiscal uncertainty, and shifting geopolitical strategy amplify market repricing risks and reinforce safe‑haven demand.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Analysis and bias to remain the same as yesterday's analysis dated 16 March 2026.
Price has printed according to my analysis dated 03 March 2026 where I mentioned price to target weak internal low priced at 4996.275.
Price has printed a bullish CHoCH to indicate bullish pullback phase initiation.
Price is now trading within an established internal range, however, I will continue to monitor price with respect to depth of pullback.
Intraday expectation:
Price to trade up to either premium of 50% EQ or M15 supply zone before targeting weak internal low priced at 4967.775.
Note:
Gold remains highly reactive as geopolitical risk dominates market sentiment. The latest escalation between the US, Israel, and Iran has injected a fresh safe‑haven bid into XAU/USD, with traders bracing for further headline‑driven volatility. Safe‑haven flows remain elevated as markets weigh the risk of broader regional spillover and the potential for sudden sentiment shocks.
At the same time, shifting US tariff policy under President Trump is adding another layer of macro uncertainty, amplifying risk‑off moves and fuelling sharp intraday swings. With liquidity pockets and whipsaw‑like behaviour becoming more common, disciplined risk management is essential in this environment.
Gold’s geopolitical premium remains firmly intact and until tensions ease, volatility is likely to stay front‑loaded.
M15 Chart:
XAU/USD 16 March 2026 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias to remain the same as analysis dated 02 February 2026.
Price has printed as per analysis dated 22 January where I mentioned price to print bearish CHoCH to indicate bearish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 5,602,225.
Note:
The Federal Reserve’s renewed easing cycle, alongside a weaker U.S. dollar and persistent geopolitical tensions, continues to drive volatility in the gold market.
Traders should remain cautious and adjust risk management strategies to navigate sharp price swings.
Additionally, gold pricing is highly sensitive to U.S. policy under President Trump, where tariff measures, fiscal uncertainty, and shifting geopolitical strategy amplify market repricing risks and reinforce safe‑haven demand.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Price has printed according to my analysis dated 03 March 2026 where I mentioned price to target weak internal low priced at 4996.275.
Price has printed a bullish CHoCH to indicate bullish pullback phase initiation.
Price is now trading within an established internal range, however, I will continue to monitor price with respect to depth of pullback.
Intraday expectation:
Price to trade up to either premium of 50% EQ or M15 supply zone before targeting weak internal low priced at 4967.775.
Note:
Gold remains highly reactive as geopolitical risk dominates market sentiment. The latest escalation between the US, Israel, and Iran has injected a fresh safe‑haven bid into XAU/USD, with traders bracing for further headline‑driven volatility. Safe‑haven flows remain elevated as markets weigh the risk of broader regional spillover and the potential for sudden sentiment shocks.
At the same time, shifting US tariff policy under President Trump is adding another layer of macro uncertainty, amplifying risk‑off moves and fuelling sharp intraday swings. With liquidity pockets and whipsaw‑like behaviour becoming more common, disciplined risk management is essential in this environment.
Gold’s geopolitical premium remains firmly intact and until tensions ease, volatility is likely to stay front‑loaded.
M15 Chart:
Wednesday Trading (Iran week 2) - MNQ Analysis 03/11/2026 pt 2Day: 3-2, +$355
happy to not get chopped in the PM.
no trade risking more than $125
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As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
Wednesday Trading (Iran week 2) - MNQ Analysis 03/11/2026 pt 12-1 so far on the day, +$280
continue the day with me in part 2.
-------------
As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
BTC Capitulation? Bitcoin is looking like it may have capitulated after staying above the fib line for a while. 4 year cycle timeline shows this may be a shorter bear market than usual. I am cautious for one more drop but there are signs in the charts that suggest a possible low here. I personally will start to DCA in the coming couple of weeks.
Tuesday Trading (Iran week 2) - MNQ Analysis 03/10/2026 pt 2Day: 1-3, -$155.
shit day, but luckily not big positions/stops so minimal damage.
-------------
As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
Tuesday Trading (Iran week 2) - MNQ Analysis 03/10/2026 pt 10-2 so far on the day, -$208.
continue the day with me in part 2.
-------------
As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
Monday Trading (Iran week 2) - MNQ Analysis 03/09/2026Day: 3-2, +$230.
started 0-2, nice fight back.
no trade risking more than $125.
-------------
As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.
Long ideai don't know how to explain it but i just see a buy idea, man. price rejected a significant monthly high creating a new high but the new high was created due to buying pressure, price did not retrace to the demand that created the recent high and so there is lack of strength in the new high that is created so price might move to the demand zone that created the previous high for fair value. on the daily tf, we see the exaggerated rejection of the previous monthly high and price moving down to a weekly demand zone where we are looking to take longs (but that is just market repricing before going lower to the monthly demand zone)
OIL | Sell Side Model Compared to BTC FractalThe price action on oil is looking very similar to the crash we've seen on BTC. When we copy the fractal over top of oil you could say it practically fits like a glove.
I'm looking for a retest under this local structure of $95 where we could see price selloff towards $90 and $84.
XAU/USD 13 March 2026 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias to remain the same as analysis dated 02 February 2026.
Price has printed as per analysis dated 22 January where I mentioned price to print bearish CHoCH to indicate bearish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 5,602,225.
Note:
The Federal Reserve’s renewed easing cycle, alongside a weaker U.S. dollar and persistent geopolitical tensions, continues to drive volatility in the gold market.
Traders should remain cautious and adjust risk management strategies to navigate sharp price swings.
Additionally, gold pricing is highly sensitive to U.S. policy under President Trump, where tariff measures, fiscal uncertainty, and shifting geopolitical strategy amplify market repricing risks and reinforce safe‑haven demand.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Bias and analysis to remain the same as analysis dated 03 March 2026.
Price did not print according to analysis dated 02 March 2026. Price instead printed a bearish iBOS which would indicate that all HTF's remain in bearish pullback phase.
Price has printed a bullish CHoCH to indicate bullish pullback phase initiation.
We are now trading within an established internal range.
Intraday expectation:
Price to trade up to either premium of 50% EQ or M15 supply zone before targeting weak internal low priced at 4996.275
Note:
Gold remains highly reactive as geopolitical risk dominates market sentiment. The latest escalation between the US, Israel, and Iran has injected a fresh safe‑haven bid into XAU/USD, with traders bracing for further headline‑driven volatility. Safe‑haven flows remain elevated as markets weigh the risk of broader regional spillover and the potential for sudden sentiment shocks.
At the same time, shifting US tariff policy under President Trump is adding another layer of macro uncertainty, amplifying risk‑off moves and fuelling sharp intraday swings. With liquidity pockets and whipsaw‑like behaviour becoming more common, disciplined risk management is essential in this environment.
Gold’s geopolitical premium remains firmly intact and until tensions ease, volatility is likely to stay front‑loaded.
M15 Chart:
Final Shakeout Likely Before Reversal and AccumulationHi all,
Considering the current global macro environment, liquidity conditions, and seasonal market behavior, I’m anticipating one final downside move in Bitcoin, potentially dipping below $60K, followed by several weeks of accumulation. This scenario aligns with the broader cycle structure we’ve been tracking.
As mentioned in my previous analysis, I opened put option positions in the $70K–$74K range. My plan is to gradually close (sell) these put options as price declines, starting around $63K and continuing down to approximately $55K. At the same time, I intend to rotate that capital into June and later dated call options, positioning for the next upward phase after the accumulation period.
From a structural perspective, the 2022 bear market fractal remains a useful reference. However, if a similar pattern unfolds now, I expect it to play out with reduced magnitude. The reason is that the recent bull phase did not fully reach its most optimistic targets, which often implies that the corresponding downside may also fall short of the most extreme bearish projections.
On the chart, this idea is represented by two potential fractal paths:
• Dark red fractal: the full historical fractal replication.
• Dark blue fractal: a partial or “misfilled” fractal, implying a shallower correction.
If Bitcoin does move below $60K, my expectation is that price action will likely develop somewhere between these two trajectories, though closer to the dark blue path, suggesting a more moderate correction rather than a full fractal repeat.
As always, these are personal views and strategy considerations, not financial advice. Please do your own research and manage risk accordingly.
Cheers!
XAU/USD 12 March 2026 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias to remain the same as analysis dated 02 February 2026.
Price has printed as per analysis dated 22 January where I mentioned price to print bearish CHoCH to indicate bearish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 5,602,225.
Note:
The Federal Reserve’s renewed easing cycle, alongside a weaker U.S. dollar and persistent geopolitical tensions, continues to drive volatility in the gold market.
Traders should remain cautious and adjust risk management strategies to navigate sharp price swings.
Additionally, gold pricing is highly sensitive to U.S. policy under President Trump, where tariff measures, fiscal uncertainty, and shifting geopolitical strategy amplify market repricing risks and reinforce safe‑haven demand.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Bias and analysis to remain the same as analysis dated 03 March 2026.
Price did not print according to analysis dated 02 March 2026. Price instead printed a bearish iBOS which would indicate that all HTF's remain in bearish pullback phase.
Price has printed a bullish CHoCH to indicate bullish pullback phase initiation.
We are now trading within an established internal range.
Intraday expectation:
Price to trade up to either premium of 50% EQ or M15 supply zone before targeting weak internal low priced at 4996.275
Note:
Gold remains highly reactive as geopolitical risk dominates market sentiment. The latest escalation between the US, Israel, and Iran has injected a fresh safe‑haven bid into XAU/USD, with traders bracing for further headline‑driven volatility. Safe‑haven flows remain elevated as markets weigh the risk of broader regional spillover and the potential for sudden sentiment shocks.
At the same time, shifting US tariff policy under President Trump is adding another layer of macro uncertainty, amplifying risk‑off moves and fuelling sharp intraday swings. With liquidity pockets and whipsaw‑like behaviour becoming more common, disciplined risk management is essential in this environment.
Gold’s geopolitical premium remains firmly intact and until tensions ease, volatility is likely to stay front‑loaded.
M15 Chart:
XAU/USD 11 March 2026 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias to remain the same as analysis dated 02 February 2026.
Price has printed as per analysis dated 22 January where I mentioned price to print bearish CHoCH to indicate bearish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 5,602,225.
Note:
The Federal Reserve’s renewed easing cycle, alongside a weaker U.S. dollar and persistent geopolitical tensions, continues to drive volatility in the gold market.
Traders should remain cautious and adjust risk management strategies to navigate sharp price swings.
Additionally, gold pricing is highly sensitive to U.S. policy under President Trump, where tariff measures, fiscal uncertainty, and shifting geopolitical strategy amplify market repricing risks and reinforce safe‑haven demand.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Bias and analysis to remain the same as analysis dated 03 March 2026.
Price did not print according to analysis dated 02 March 2026. Price instead printed a bearish iBOS which would indicate that all HTF's remain in bearish pullback phase.
Price has printed a bullish CHoCH to indicate bullish pullback phase initiation.
We are now trading within an established internal range.
Intraday expectation:
Price to trade up to either premium of 50% EQ or M15 supply zone before targeting weak internal low priced at 4996.275
Note:
Gold remains highly reactive as geopolitical risk dominates market sentiment. The latest escalation between the US, Israel, and Iran has injected a fresh safe‑haven bid into XAU/USD, with traders bracing for further headline‑driven volatility. Safe‑haven flows remain elevated as markets weigh the risk of broader regional spillover and the potential for sudden sentiment shocks.
At the same time, shifting US tariff policy under President Trump is adding another layer of macro uncertainty, amplifying risk‑off moves and fuelling sharp intraday swings. With liquidity pockets and whipsaw‑like behaviour becoming more common, disciplined risk management is essential in this environment.
Gold’s geopolitical premium remains firmly intact and until tensions ease, volatility is likely to stay front‑loaded.
M15 Chart:
XAU/USD 10 March 2026 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
Analysis and bias to remain the same as analysis dated 02 February 2026.
Price has printed as per analysis dated 22 January where I mentioned price to print bearish CHoCH to indicate bearish pullback phase initiation.
Price is now trading within an established internal range.
Intraday expectation:
Price to react at either discount of 50% internal EQ, or H4 supply zone before targeting weak internal high priced at 5,602,225.
Note:
The Federal Reserve’s renewed easing cycle, alongside a weaker U.S. dollar and persistent geopolitical tensions, continues to drive volatility in the gold market.
Traders should remain cautious and adjust risk management strategies to navigate sharp price swings.
Additionally, gold pricing is highly sensitive to U.S. policy under President Trump, where tariff measures, fiscal uncertainty, and shifting geopolitical strategy amplify market repricing risks and reinforce safe‑haven demand.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bearish.
Bias and analysis to remain the same as analysis dated 03 March 2026.
Price did not print according to analysis dated 02 March 2026. Price instead printed a bearish iBOS which would indicate that all HTF's remain in bearish pullback phase.
Price has printed a bullish CHoCH to indicate bullish pullback phase initiation.
We are now trading within an established internal range.
Intraday expectation:
Price to trade up to either premium of 50% EQ or M15 supply zone before targeting weak internal low priced at 4996.275
Note:
Gold remains highly reactive as geopolitical risk dominates market sentiment. The latest escalation between the US, Israel, and Iran has injected a fresh safe‑haven bid into XAU/USD, with traders bracing for further headline‑driven volatility. Safe‑haven flows remain elevated as markets weigh the risk of broader regional spillover and the potential for sudden sentiment shocks.
At the same time, shifting US tariff policy under President Trump is adding another layer of macro uncertainty, amplifying risk‑off moves and fuelling sharp intraday swings. With liquidity pockets and whipsaw‑like behaviour becoming more common, disciplined risk management is essential in this environment.
Gold’s geopolitical premium remains firmly intact and until tensions ease, volatility is likely to stay front‑loaded.
M15 Chart:
Thursday Trading (Bear Market) - MNQ Analysis Mar 20 2025 pt. 11-1 so far on the day, +$76.
continue the day with me in part 2.
-------------
As a learning, beginner day trader I go through the market replay predefining what I am looking for to enter a trade and walk through my thoughts as I experience the market action bar by bar throughout the entire day to see how I handle various events and assess my execution.
This is for me and others to learn if you desire.






















