How to Trade Break of Structure (BOS) & Order Blocks (SMC) ?**🚀 How to Trade Break of Structure (BOS) & Order Blocks (SMC)**
The fundamental sequence that powers Smart Money trading. Here’s a 4-step framework to identify and execute high-probability trade setups based on market structure changes.
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### **1. Find the Market Trend**
Before you can spot a reversal, you must identify the current established order flow. Identify if the price is making:
* **Higher Highs & Higher Lows (Uptrend)**
* **Lower Lows & Lower Highs (Downtrend)**
> **Golden Rul
Wolfe Wave
RBRK Earnings Just Changed the Cybersecurity GameRubrik just walked into earnings and did what expensive growth stocks are supposed to do.
It beat the Street and then raised the damn bar, Q2 revenue hit $427.3 million. That was up 38% year over year and about $31 million above consensus. Adjusted EPS came in at $0.20 against $0.04 expected.. That is not a small beat, That is the kind of number that tells you management is executing faster than Wall Street modeled. The market still punished the stock after hours. Good. That tells you the prob
## Crude Oil – Wolfe Wave Pattern Formation**My rating: 7.5/10 — reasonably strong bearish Wolfe Wave setup, but confirmation is still pending.**
### Pattern structure
* **Point 1:** ~83.0
* **Point 2:** ~80.0
* **Point 3:** ~84.0
* **Point 4:** ~81.0
* **Point 5:** ~84.6–84.9 — currently appears to be forming/just completed
structure broadly satisfies a **bearish Wolfe Wave**, with the key **1–4 trendline acting as the resistance/convergence line**.
### Expected path
If Point 5 is confirmed, the bearish sequence could be:
**84.0–8
L1 Group (L1G) Mpnthly chart ASX Share looking to moveMonthly chart of L1 group
Chart has broken out of long term wedge
Has been consolidating for months now and looking bullish to me
10 days ago earnings has surged 49% so there is a fundamental catalyst to revalue
Full disclosure I've held this stock for a while now but may scale in
GRAB Bulls Defending the Golden Pocket, $4.40 Target RemainsGRAB has spent the past several weeks consolidating after a strong rebound from the $3.25 swing low. Rather than seeing this as weakness, I view the current price action as a healthy digestion phase before the next directional move.
Price is now holding near the 0.618 Fibonacci retracement, a level that often acts as a springboard for continuation when the broader structure remains intact.
The market has repeatedly defended the $3.50 to $3.60 region, creating a clear area where buyers continue
ENA(Ethena): Textbook Fibonacci Retracement & Clean SetupThe technical structure on CRYPTOCAP:ENA is aligning perfectly with a massive shift in fundamental tokenomics announced today, August 27, 2026. We just saw a textbook pullback and defense of a key Fibonacci level, and the structural setup for a macro expansion toward the $0.20 zone is flashing green.
The Fundamental Catalysts: Buybacks, IP Transfer & Eliminated VC Overhang
Technical setups need fuel, and the Ethena Foundation just provided a massive supply shock. Today, they announced a four-
BTR’s 840% Rally Puts Bitcoin L2s Back On The MenuBitlayer’s BTR is suddenly making noise, and the chart is basically screaming “degen mode activated.”
BTR is tradin around $0.16, up roughly 25% in 24 hours, with about $158M in daily volume. That is a serious liquidity jump for a token sitting around a $42.5M market cap. The spicy part? BTR is still roughly 31% below its February 2026 ATH of $0.2358, so bulls can argue this is a comeback attempt rather than a random pump
in 1 week we pumped 450% and it means this alt szn is crazier than any
NVDA Gapped Up On Earnings - Reclaimed The Structure.NVDA Gapped Up On Earnings - Reclaimed The Structure.
The report resolved it. NVDA gapped up hard after earnings, running to 226.81 and reclaiming every level it had broken - 214.58, 217.73, and the 220.21 trend line - in a single move. The breakdown is reversed. Price has since pulled back to 221.75, above the reclaimed trend line but off the gap high. This is the classic post-earnings question: does the gap hold, or fade back to fill. Yesterday's read said let the reaction set the tone - and
DXYDXY remains bearish with Weekly, Daily, H4, and M15 market structure aligned to the downside.
Higher-timeframe liquidity has already been swept, confirming a shift in order flow toward lower prices.
Price continues to respect bearish structure with lower highs and lower lows across execution timeframes.
The primary objective remains sell-side liquidity below, unless bullish structure is reclaimed.
CRWD | CrowdStrike Turned a Crisis Into a ComebackCrowdStrike has spent years building its investment case around a simple idea..
every new cyber threat gives Threat Graph, the AI engine behind Falcon, more data to learn from and makes the platform harder to replace. Over the past two years, that idea has started to apply to CrowdStrike itself. The company took a serious hit to its reputation, survived it, and now looks stronger than it did before
In July 2024, a faulty software update triggered one of the biggest IT outages in history and p
TTD Trashed Stock That Has Strong FundamentalThe Trade Desk (TTD) is likely to rebound because its fundamentals remain strong: despite the stock’s collapse to around $13, the company still delivers nearly $3B in annual revenue, $400M+ net income, and maintains over 95% client retention. Valuation ratios such as a P/E of ~15, Price-to-Book of 2.4, and Price-to-Cash Flow under 6 show the stock is historically cheap, while cash reserves of $1.5B and low debt (D/E 0.17) provide stability. With operational issues resolved, the disconnect betwee
Daily Analysis and Reaction Locations [2026-08-27]Today's session should be interesting — pre-market gapped up, reaching the continuation lower value for the current downtrend.
There's an interesting price level around 7690: the current downtrend volume POC, the 5-day SMA, the 21-day SMA, and the current week's value all sit at this level, which makes it a high-impact pivot given that confluence. With the Fed chair speech scheduled tomorrow, this level is worth watching closely.
Overall, the current downtrend stays intact as long as the inter
Is Gold Fields (GFI) the Ultimate Gold Stock Right Now?Gold Fields delivered one of its strongest halves on record, reporting H1 2026 profit attributable to owners of $1.855 billion, or $2.07 per share nearly double the $1.027 billion ($1.15 per share) posted in H1 2025
Management said the company leveraged higher gold prices and increased production to generate record cash flows during the first half of 2026. The result caps a run of momentum for the stock, which has more than doubled over the past year as the gold trade has come back into favor
LUCY: $1.30 Is the Key — Can the Smart-Glasses Rally Hold?NASDAQ:LUCY Innovative Eyewear surged nearly 64% Monday after announcing a U.S. commercialization deal with HTC’s VIVE Eagle AI glasses and plans to bring Lucyd Armor glasses to 150+ big-box retail stores in October.
Tuesday’s session was more revealing: LUCY opened lower, briefly rallied to $1.20, then reversed to close around $1.07. After such a sharp news-driven move, the key question is no longer whether the stock can spike — but whether it can hold the breakout.
Key levels to watch:
NVDA Earnings Could Decide This Move: $220 or $193?The market is watching **Blackwell demand, forward guidance, Rubin, AI infrastructure spending, and whether NVIDIA can maintain its current growth trajectory**. With expectations already extremely high, the reaction will likely depend more on guidance than simply beating estimates.
My technical map still remains the same:
Price rejected from the $228.05 high, then broke below the $220 resistance, confirming the bearish shift in short-term order flow.
We then saw price retrace into the 15M O
Peter Thiel Just Picked AI’s Next WinnersBillionaire investor Peter Thiel is making a surprisingly concentrated bet on the future of AI
Through Thiel Macro, his fund has built a portfolio that suggests he sees electricity, not semiconductors, as the biggest limitation to AI’s growth. As of the end of Q2 2026, the fund reported roughly $418.7 million in U.S. equities across just eight positions, marking a notable return to public markets after two quarters with little to no meaningful long exposure
Amazon is the portfolio’s biggest
AI Could Reshape Forex MarketingThe Forex and CFD industry has always been highly competitive when it comes to customer acquisition.
For years, brokers have competed for traders through search, affiliates, paid media, content and increasingly sophisticated performance marketing.
But AI may be about to change the economics of that competition.
Google is moving Search advertising further toward AI-driven targeting, creative generation and campaign optimization. At the same time, Search itself is becoming more conversational a
XLM/USD Bullish Above 4Hr 21MA, I believe it will be an explosive rally similar to the previous one, perhaps we could see a 50%+ gain in a single day soon. Upside potential is large should we see a breakout away from the big 2 or if they lift the alt coins with them. I believe this has more upside than ripple simply because of market cap and its ability to be lifted my ripple.
Weekly Analysis and Reaction Locations [2026-08-24]For this week, the current direction is down. The trend is intact, and there are a few locations I'll be watching for potential trades. As long as the internal highs and lows continue the downtrend, my bias is for shorts. Once that trend is interrupted, I expect a pullback, and my bias would shift toward longs at that point. Once price reaches the pullback target, I'll re-assess conditions and wait for confirmation of direction.
For Monday, I have no trade ideas unless one of two things happens
SPCX: I’m watching the $114 FVGOnce the market opens, I want to see SPCX retrace toward the $114 Fair Value Gap.
Fundamentally, there is a reason for caution here. SPCX is still dealing with heavy volatility after its IPO, while another 319M shares were unlocked on August 20, increasing the potential supply in the market.
The stock is also trading at a very elevated valuation, with DZ Bank recently initiating coverage with a Sell rating and $100 target.
NVDA: Post-Earnings Sell-Off Expected? FVG Closure, 200 EMA TestAs NVIDIA (NVDA) approaches its upcoming quarterly earnings report this week, the technical structure and historical patterns are signaling potential downside pressure ahead.
Here is our detailed analysis and breakdown of the current setup.
📊 Historical Pattern: "Sell the News"
Looking back at the last 10 earnings announcements, NVIDIA has triggered a sell-off 9 out of 10 times shortly after reporting or reaching its quarterly targets. This strong historical "sell-the-news" tendency suggests
NVDA Before Earnings: The $193 Liquidity TargetNVDA target remains in play, but the setup just got more interesting.
The U.S. market hasn’t opened yet, but bitget is already trading NVDA 24/7 which I have talked about before. With earnings coming in 2 days, the reaction could completely change the next leg.
Using my Premium Short Model (PSM), the $193 OB remains the key draw. I expect price to reach that level before we get a meaningful reaction.
From there, I’m watching two scenarios:
$193 OB → bounce back upside
or
$193 OB → continua























