BITCOIN - The hunt for liquidity ahead of the fall BINANCE:BTCUSDT.P has hit a new low of $76K and is testing local support; due to a lack of liquidity, the market may form a correction toward the imbalance zone...
Bitcoin’s global trend is bearish, within which a local bullish channel is forming, aimed at consolidation. A break of the local upward support returns the market to a bearish environment.
Technically, the price is testing the 76,100 support level and forming a correction aimed at seeking liquidity. Key levels to watch include 78,300, 78,700, and 79,460. A short squeeze and the formation of a reversal pattern could return the price to a downward trend
Resistance levels: 77,600, 78,700, 79,460
Support levels: 76,100, 75,600
Focus on the 77,600 consolidation resistance; a breakout could trigger an upward impulse toward the 78,700 imbalance zone in a liquidity hunt. A short squeeze in the resistance zone could return Bitcoin to a downtrend.
Best Regards, R. Linda!
Parallel Channel
ETH OTE + POC | Continuation Acceleration Protocol (CAP)Continuation Acceleration Protocol (CAP) status: gates one through three confirmed. Gates four and five pending.
This is the decision zone.
What the chart is saying
ETH has retraced from the May high at 2,465 into a textbook OTE at the 0.295 to 0.382 fib band (2,092 to 2,138). Price is now sitting directly on the POC at 2,081, which is the highest volume node on the entire range. When price finds the OTE and the POC on the same candle, that is not coincidence. That is the market finding the fairest price in the structure.
The ascending channel from the February lows is still intact. Price has not broken below the lower boundary. The channel is doing its job.
The question everyone is asking: deviation bounce or continuation lower?
Both are valid reads right now. That is the point. The structure has not resolved yet.
The case for a bounce from here
The POC is not a soft level. It is where the most contracts changed hands across this entire range. Institutional participants who built positions here defend it. When price returns to the POC inside an OTE, the probability of a reaction is high.
If CVD turns positive on the 4H or daily close with price holding above 2,081, that is Gate 4 confirming. The setup is live. First target is the 0.618 reclaim at 2,180, second target is the range mid at 2,280, and runners go back toward the channel upper boundary near 2,465.
The case for a deviation through the POC
A deviation through 2,081 that wicks below and closes back inside the OTE is still bullish. Turtle soup below the POC to print 2,040 to 2,060 before a sharp reversal is classic Composite Man behavior at this level. That is not a failed setup. That is a more aggressive entry.
The structure only breaks if price closes the daily candle below 1,998 (the 0.118 fib). That is the invalidation. Below that level, the ascending channel is broken and the corrective structure extends. Not the base case, but it is on the map.
The five gates: current status
Gate 1 (Regime): Ascending channel daily intact. Bullish regime. Retracement within trend. Confirmed.
Gate 2 (Break of Structure): Bearish CHoCH printed from the May high. Watching for a bullish CHoCH above 2,180 to confirm the reversal leg. Pending.
Gate 3 (OTE): Price in the 0.295 to 0.382 fib zone with POC confluence at 2,081. Confirmed.
Gate 4 (CVD): Needs positive delta turn on the 4H with a daily close above 2,081. Pending.
Gate 5 (Signal Grade): Pending Gate 4. Will not grade until delta confirms.
Levels that matter
Invalidation: daily close below 1,998.78
Reclaim confirmation: 4H close above 2,138
TP1: 2,180
TP2: 2,280
TP3: 2,380
TP4: channel upper boundary, currently tracking toward 2,465 and rising
The summary
This is not a setup to chase. It is a setup to wait for. The structure has done its job delivering price to the right zone. The next job is confirmation. A CVD turn with a 4H close above 2,092 is the trigger. Until then, this is an observation, not a position.
Five gates. All five. No exceptions.
Not financial advice.
Documented live trade analysis under the Continuation Acceleration Protocol (CAP) framework.
4 FAILED BREAKOUTS AT 78K… SO FARHello traders!🦬
Yesterday at 13:00 New York time, Bitcoin made its 4th attempt to break above the 78,000 level — but once again unsuccessfully.
Despite the instant rejection from the level, price did not continue moving toward the lower boundary of the range at 76,000 and didn’t even reach the support at the 1D EMA 100.
Right now, we are seeing some compression below the 78,000 level, which is also a positive signal. The Asian session failed to push the price above 78,000 — now let’s see whether the US session can do it.
Also, don’t forget about the Friday factor — Bitcoin often gets sold off into the close of the US trading session on Fridays.
Peace 🌍
ETH 8H: Continuation Acceleration Protocol (CAP) — TP1, TP2 DoneContinuation Acceleration Protocol (CAP) — ETHUSDT 8H: Two targets done. Price sitting above the VRVP at 2,059 with TP3 still open.
TP1: 2,220 ✅
TP2: 2,160 ✅
TP3: 2,059 — still live
The short from 2,375 has run clean. TP1 and TP2 closed in sequence exactly as the protocol mapped them. The remaining position is now playing for the full flush to the VRVP.
However, this is where it gets interesting.
Price has been compressing above the VRVP for several candles now. The impatient longs who added during the drop are starting to accumulate right at the level the protocol has been targeting.
That compression, combined with the trendline support now rising into price, is the setup for a potential turtle soup before TP3 tags.
One more sweep below 2,085 to clean the stops, reset funding, then reverse.
The Continuation Acceleration Protocol (CAP) is watching the 8H close. A wick to 2,059 without a close below it is the trap. A close below it is the signal.
TP3 or turtle soup. One of them prints first.
GOLD - The pressure of the global bearish trendICMARKETS:XAUUSD is trading near the key daily support level of 4,510; the reaction within the long squeeze is weak, and the market continues to maintain a bearish structure. Meanwhile, the dollar is stagnating
Gold received support from geopolitical optimism on Wednesday, but the Fed’s hawkish stance and the possibility of a breakdown in negotiations are holding back gains. Today’s PMI data and developments regarding Iran will determine whether gold can hold above $4,600
Technically, the market is under pressure from bears within the medium-term trend. Locally, the focus is on two key triggers: the control point and the liquidity zone at 4,540. The second key zone is the resistance of the current local range at 4,588–4,607.
Resistance levels: 4,540, 4,588, 4,607
Support levels: 4,510, 4,565, 4,400
Locally, the dollar is stagnating due to geopolitics, but at the same time, consolidation is forming above key support, which is generally putting pressure on the metal. After hitting a new low, gold is forming a correction and closing within the 4465–4588 range; the reaction from the bulls is relatively weak. A short squeeze at 4540 (second trigger at 4588) could trigger a decline. A close below 4510 could trigger a drop to 4400
Best Regards, R. Linda!
$SPX 18-year Parallel Channel RSI AnalysisThe S&P 500 has been trading in an 18-year parallel channel.
Every time the RSI trades >75 we see a significant market correction, where we are then presented with amazing buying opps when the RSI touches ~50 in confluence with the MMA34.
This time is different tho, right?
Soon or Late massive gold breakout will happenGold is approaching a major weekly resistance level, and a breakout to the upside would likely trigger a strong bullish impulse. However, a short-term correction may occur first if the current channel resistance holds, similar to previous reactions. Once the breakout confirms, gold is expected to continue toward its long-term bullish targets.
Current Market Structure:
Gold is trading near a significant weekly resistance zone. This level has previously acted as a barrier, causing short-term pullbacks. However, the broader long-term structure remains bullish, with each correction forming higher lows — a sign of underlying strength.
Key Levels & Expected Path:
Weekly Resistance (Breakout Level) : Major channel resistance (key upside trigger)
Immediate Risk: Possible short-term correction or rejection if resistance holds, similar to prior price reactions
Expected Breakout : Sooner or later, the resistance is expected to break to the upside
Long-Term Bull Targets: Once breakout is confirmed, gold should resume its long-term bullish trajectory toward higher targets
Technical Rationale :
Gold has been in a multi-year uptrend, and the current channel represents a healthy corrective phase within that trend. Repeated tests of resistance weaken its significance over time, increasing the probability of an eventual breakout. A confirmed close above weekly resistance would signal a shift in momentum and likely attract fresh buying interest.
Trade Consideration & Risk Management:
Bullish Entry (Aggressive): Enter on a confirmed breakout above channel resistance with strong volume
Bullish Entry (Conservative): Wait for a retest of the broken resistance as support before entering
Short-Term Consideration: Traders may anticipate a pullback from resistance before the eventual breakout
Stop-Loss: Below the recent swing low or channel support, depending on entry timing
Take-Profit: Long-term targets aligned with the broader bull market structure
MMBT — your eyes on the markets. If this helped, hit like and follow. 💬✅
Neiro Big chance ahead (++MASSIVE PUMP++)NEIRO has broken above its previous descending channel, establishing a slightly bullish market structure. Rather than rushing to enter, a pending buy order is set above the next trendline resistance. A confirmed second breakout above that level would trigger a long entry, targeting a high-volume, substantial upward move.
Current Market Structure:
NEIRO has successfully broken out of its prior descending channel, signaling a potential shift from bearish to early bullish momentum. The price is now consolidating or slowly drifting higher, but a decisive second breakout is still needed to confirm the reversal.
Key Levels & Expected Path:
First Breakout: Previous descending channel now acting as potential support
Pending Entry Level: Above the next trendline resistance (second breakout trigger)
Confirmation Needed: A decisive close above the second trendline resistance with increasing volume
Expected Outcome: Upon confirmation, a high-volume, massive upward move is anticipated
Technical Rationale:
Breaking one descending channel reduces selling pressure, but a second breakout above a higher trendline resistance provides stronger confirmation of trend reversal. By setting a pending buy above the second resistance, the strategy avoids false breakouts and ensures entry only when bullish momentum is confirmed. High volume accompanying the second breakout would validate genuine buyer interest.
Trade Consideration & Risk Management:
Entry Trigger: Pending buy order placed above the next trendline resistance
Confirmation: Second breakout must occur with clearly higher trading volume
Stop-Loss: Below the second breakout level or recent swing low
Take-Profit: Multiple targets based on measured moves and historical resistance levels
Patience Emphasis : No rush to enter; waiting for the second breakout reduces risk and improves probability
MMBT — your eyes on the markets. If this helped, hit like and follow. 💬✅
BTC IS ABOUT TO LEAVE THE 76K–78K RANGEHey friends! ✌️
Since the opening of the Asian trading session, Bitcoin has been unsuccessfully attacking the 78,000 level. Breakout attempts are marked with red arrows.
The 76,000–78,000 trading range has been defined very precisely, and the entire battle is currently taking place inside this zone.
Yesterday’s outlook remains more relevant than ever:
🚀 «A breakout above 78,000 would most likely continue the move toward 82,500 and higher — toward the previously mentioned targets.
⚰️ A breakdown below 76,000, on the other hand, could open the way for a continuation of the decline toward 73,700.»
Let’s see what happens during the US trading session and whether buyers or sellers will be able to push the price above or below the range.
Peace! 🌍
Trade setup with great Risk/RewardPretty self explanatory. Looks like we've had a 1-2, 1-2 setup and we are going into the third wave now. Should be one more 1-2 and then lift off. Entering now gives really good potential or you can wait for the next 1-2 and put a limit order right above the support at the previous degree wave 1 high.
EURUSD Long: Signals Potential Recovery From 1.1580 Demand ZoneHello traders! Here’s my technical outlook based on the current EURUSD (4H) chart structure. EURUSD previously traded inside a consolidation range. After forming a major pivot point near the upper boundary of the channel, price reversed sharply and started a bearish correction toward the lower support area.
Currently, EURUSD is trading above the 1.1580 demand zone, while remaining below the 1.1640 supply zone. Price recently broke below the mid-range structure and retested the supply zone before facing another rejection, signaling that sellers are still active despite the current rebound attempt.
As long as EURUSD remains above the 1.1580 demand zone and continues to respect the ascending channel support, the bullish recovery scenario remains valid. A continuation higher could push price toward the 1.1640 supply zone (TP1). Manage your risk!
Ondo double bottom targets new ATHOndo has formed a double bottom. Macd sellside pressure is about to being bullish I believe Ondo has already moved out of its bear cycle and is ready to hit new all time highs. Perfect time to go long. Enter at either the bottom of the channel or when the neckline breaks. The measured move targets above its previous all time high. Ondo is moving don’t skip on this one. Ondo finance recently announced metamask will be selling tokenized stocks through the Ondo blockchain. It will match prices listed for stocks and fill with ondo tokenized assets. Definitely a gem of a coin.
XAUUSD Rebound From Key Buyer Zone - Possible Gold Recover 4,600Hello traders! Here’s my technical outlook based on the current XAUUSD (3H) chart structure. Gold previously traded inside an ascending channel. After reaching the upper resistance boundary, price reversed sharply, broke below the channel support, and shifted into a broader bearish correction phase. Currently, XAUUSD is trading above the 4,400 buyer zone, which acts as a major support area, while remaining below the 4,600 seller zone that now serves as the key resistance level. Price recently rejected the descending trend line after a fake breakout attempt, signaling that sellers remain active despite the ongoing recovery attempts. As long as XAUUSD holds above the 4,400 support zone and buyers continue defending the current structure, the bullish rebound scenario remains valid. A recovery from this area could push price toward the 4,600 resistance zone (TP1). Please share this idea with your friends and click "Boost" 🚀
MarketBreakdown | EURGBP, EURJPY, US100, DXY
Here are the updates & outlook for multiple instruments in my watch list.
1️⃣ #EURGBP daily time frame 🇪🇺🇬🇧
The pair reached a significant demand zone based on a horizontal
structure support and a rising trend line.
Because the market looks too oversold to me, there is a high chance
that a pullback will occur soon.
2️⃣ #EURJPY daily time frame 🇪🇺🇯🇵
The market is in a weak momentum now.
The price is stuck within a narrow horizontal range.
I will expect a bullish movement to the resistance of the range
with its potential breakout to the upside.
3️⃣ #NASDAQ Index #US100 daily time frame 🇺🇸
The index found strong support after a pullback from the ATH.
The market reacted to that, forming an imbalance bullish candle yesterday.
With a high probability, the index will continue rising.
4️⃣ #DXY Dollar Index daily time frame $
The market is currently consolidating within a horizontal parallel channel.
I will be waiting for a breakout of one of the boundaries of that to confirm
the next wave.
Do you agree with my market breakdown?
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
XAUUSD Long: Rebound From Support Targets 4,620 ResistanceHello traders! Here’s my technical outlook based on the current XAUUSD (1H) chart structure. XAUUSD previously traded inside a descending channel. After reaching a pivot low near the 4,510 demand zone, price broke out of the channel and entered a consolidation range.
Currently, XAUUSD is trading above the 4,510 demand zone, which acts as key support, while remaining below the 4,620 supply zone that now serves as the main resistance area. Price respecting the ascending demand line, signaling that buyers are regaining control.
As long as XAUUSD remains above the 4,510 support zone and respects the ascending demand line, the bullish scenario remains valid. A continuation higher could push price toward the 4,620 supply zone (TP1). Manage your risk!
XAUUSD Short: Sellers Take Control as Gold Loses MomentumHello traders! Here’s my technical outlook based on the current XAUUSD (4H) chart structure. Gold previously traded below a long-term descending trend line. After forming a major pivot point near the demand zone, price reversed sharply and entered an ascending channel.
Currently, XAUUSD is trading below the 4,720 supply zone while breaking down from a rounding top formation near the upper boundary of the recent range. Price also failed to hold above the descending trend line, and the latest rejection from resistance confirms that sellers remain in control of the market structure.
As long as XAUUSD remains below the 4,720 resistance zone and continues to respect the descending trend line, the bearish scenario remains valid. A continuation lower could push price toward the 4,430 demand zone (TP1). Manage your risk!
EURUSD: Descending Trendline Signals Further Downside To 1.1580Hello everyone, here is my breakdown of the current EURUSD setup.
Market Analysis
EURUSD previously traded inside an upward channel, confirming strong bullish momentum. After breaking below the channel support, price entered a consolidation range near the 1.1750 area before losing momentum and reversing lower.
Currently, EURUSD is trading below the 1.1670 resistance zone while holding above the 1.1580 support zone. Price recently broke below the range support and continues to respect the descending trendline, signaling that sellers remain in control and bearish pressure is still dominant.
My Scenario & Strategy
As long as EURUSD remains below the 1.1670 resistance zone and respects the descending trendline, the bearish scenario remains valid. A continuation lower could push price toward the 1.1580 support zone (TP1).
However, if price breaks back above the 1.1670 resistance zone and reclaims the descending trendline, the bearish outlook would be invalidated, opening the path for a stronger recovery.
That’s the setup I’m tracking. Thank you for your attention, and always manage your risk.
XAUUSD: Rejection at Resistance Opens Path to 4,440 Support ZoneHello everyone, here is my breakdown of the current XAUUSD setup.
Market Analysis
XAUUSD previously traded inside an upward channel, confirming strong bullish momentum. After reaching the major 4,720 resistance zone, price lost momentum and entered a downward channel. Following a breakout from that bearish structure, gold formed a short-term range and attempted to recover.
Currently, XAUUSD is trading below the 4,720 resistance zone while holding above the 4,440 support zone. Price recently formed a fake breakout above resistance and completed a rounding top pattern, signaling that buyers are losing control and sellers are regaining momentum.
My Scenario & Strategy
As long as XAUUSD remains below the 4,720 resistance zone and fails to reclaim the upper boundary, the bearish scenario remains valid. A continuation lower could push price toward the 4,440 support zone (TP1).
However, if price breaks back above the 4,720 resistance zone and holds above the recent highs, the bearish outlook would be invalidated, opening the path for a stronger recovery.
That’s the setup I’m tracking. Thank you for your attention, and always manage your risk.
Bitcoin Analysis: Rebound From 75,500 Demand Zone Toward 78,800Hello traders! Here’s my technical outlook based on the current BTCUSDT (4H) chart structure. BTCUSDT previously traded inside a range before breaking out and entering an ascending channel. After reaching the upper boundary of the channel, price broke below the structure and shifted into a consolidation phase. Currently, BTCUSDT is trading above the 75,500 buyer zone, which acts as key support, while remaining below the 78,800 seller zone that now serves as the main resistance area. Price recently declined from the descending resistance line and is retesting the ascending support line, signaling that buyers are attempting to defend the current structure. As long as BTCUSDT holds above the 75,500 support zone and respects the ascending support line, the bullish scenario remains valid. A rebound from this area could push price toward the 78,800 resistance zone (TP1). Please share this idea with your friends and click "Boost" 🚀
Gold Price Fails at Key Resistance as Sellers Take Back ControlHello traders! Here’s my technical outlook based on the current XAUUSD (2H) chart structure. Gold previously traded inside an ascending channel. After reaching the upper resistance boundary, price reversed sharply and entered a broader descending channel. Currently, XAUUSD is trading below the 4,620 seller zone while holding above the 4,450 buyer zone, which acts as the next major support area. Price recently attempted a breakout above the resistance level but failed to maintain bullish momentum, confirming that sellers remain active near the upper boundary of the descending structure. As long as XAUUSD remains below the 4,620 resistance zone and continues to respect the descending resistance line, the bearish scenario remains valid. A continuation lower could push price toward the 4,450 support zone (TP1). Please share this idea with your friends and click "Boost" 🚀






















