EURUSD Liquidity Sweep & Bearish CHoCH | SMC AnalysisEURUSD | Smart Money Concepts (SMC) | 4H + 15M Analysis
📊 MARKET STRUCTURE & LIQUIDITY
This analysis explores EURUSD through a multi-timeframe approach, combining the 4H macro structure with the 15M execution framework to identify potential trading opportunities.
🔍 4H MACRO ANALYSIS
The chart highlights a potential Buy-Side Liquidity (BSL) sweep, followed by bearish displacement and a Change of Character (CHoCH). These structural signals help evaluate a possible shift in market direction.
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Bearish Gartley
Buy, Wait & Win | The Secret to 100x Returns⏳Great Investing Is 1% Buying and 99% Waiting
What if a $10,000 investment could turn into $1 million? In the stock market, it is not impossible
It is no surprise that investors spend so much time hunting for the next big winner.
But identifying a promising company is only half the job. The real test is having the patience to hold it through the years it takes to deliver extraordinary returns
At a 20% annual return, an investment takes roughly 25 years to grow 100 fold. Even at an outstandi
PepsiCo Earnings Beat, but the Growth Story Is CrackingPepsiCo is selling more, but Wall Street wants to know why it is not making enough more money. The company reported third quarter 2026 revenue of $25.27 billion, up 5.6% year over year, while adjusted earnings per share climbed just 2% to $2.34. That was better than analysts expected, yet management lowered its full year earnings outlook
For a company built around some of the world's most recognizable snacks and beverages, this is an uncomfortable position. PepsiCo still has the brands, the di
XPeng (XPEV): New Growth Drivers Could Support a RecoveryXPeng (NYSE: XPEV) is a Chinese electric vehicle manufacturer focused on battery-electric vehicles in the above-average price segment. The company covers the full EV development cycle, from vehicle platforms to autonomous-driving systems.
Current share price: ~$9.82
Original research entry price: $9.61
Price target: $15.00
Potential upside: ~53%
Rating: Buy
Stop-loss: $8.30
Risk: High
The investment case is based on three main factors: expansion of the model lineup and international sales, gr
DAL Earnings: The EMAs Are Squeezing, Yields Are at 24-Year HighDelta reports Q3 before the open Friday, with consensus near $1.99 EPS. The chart is at a decision point, and the macro backdrop is what makes this earnings report matter more than most.
DAL bottomed at $34.74 in April 2025 and has climbed inside an ascending channel since. It peaked at $95.68 in July 2026 and made a lower high in August. Price now sits at $82.20, up about 137% from the low but about 14% below the peak.
The September low ($76) touched the lower rail and bounced. The rail has
What Makes a Company Worth Investing In ?A great company and a great investment are not necessarily the same thing
A business can have a powerful moat, strong margins and an excellent market position, yet still be a poor investment if the management is weak or the valuation leaves no room for error.
The real question is not simply whether a company is good,but whether its future cash flows, management quality, balance sheet and valuation create an attractive riskreward opportunity.
🏰 A Moat Is Not Enough
Competitive advantages ma
Will 2024 Cycle Repeat?Last cycle ran up early. Most run ups happened after the compute power to mine doubled, but this last cycle surprised everyone.
I am watching to see if these next 18 months match the 2024 run, if it matches previous cycles, or if the institutional traders throw a curveball.
This is not a predictive trade. Just planning to watch if it mirrors last cycle and adjusting based on it.
Best of luck. MSTR is a sling shot.
" " "You miss 100% of the shots you don't take." -Wayne Gretzky" -Michael Sco
Forecasting Gold movementXAUUSD — Daily SMC Analysis
Chart timeframe: 1D
Approximate chart price: 4,176
1. Fundamental Analysis
Gold currently has a mixed macro environment.
The softer U.S. employment picture has reduced expectations for an October Fed rate hike. Recent market pricing has put the probability of an October hike around the low-20% area, which is supportive for gold.
However, the U.S. dollar remains relatively firm and Treasury yields remain elevated. These factors continue to pressure the non-yieldin
MU Ready For the next Leg Up1059 OB and 1169 as target I need everyone to mark out because these are important zones for MU
My bullish thesis is mainly built around three things.
First, AI compute needs memory. As GPU and accelerator deployments continue expanding, HBM and high performance memory become increasingly important to overall system performance.
Second, Micron’s latest results are supporting that thesis. The company reported $54.23B in Q4 revenue, $33.42 non-GAAP EPS, and said long term customer commitments i
Why Market Context Matters: Narratives, Trends & LeadershipA stock can have the perfect breakout and still be in the wrong place at the wrong time.
The difference often has less to do with the chart, and more to do with everything happening around it.
Stocks don't trade in isolation. The same chart pattern, breakout, or volume spike can mean very different things depending on the broader market environment, the narrative driving investor attention, and where capital is actually flowing.
For traders, understanding this context can help clarify the con
NKE | Nike’s China Problem Is Getting WorseNike’s Q1 revenue fell 4% year over year to $11.2 billion, missing estimates by $110 million
EPS came in at $0.48, down 2% but still $0.04 above expectations. Gross margin improved by 60 basis points to 42.8%, helped by lower warehousing and logistics costs
There are some positive signs in Nike’s performance categories. Running, football, training, and basketball all grew at a high single digit rate, suggesting Elliott Hill’s Sport Offense strategy is starting to gain some traction. The probl
ACN | Accenture’s AI Boom Comes With a CatchAccenture’s Q4 revenue rose 6% year over year to $18.7 billion, beating expectations by $660 million. GAAP EPS came in at $3.29, $0.11 above estimates
Demand also made a strong comeback. New bookings increased 5% in local currency to $22.2 billion, reversing last quarter’s decline, while managed services bookings reached a record $12.8 billion. The stock initially jumped nearly 20%, its strongest post earnings move on record
For now, AI appears to be creating more business for Accenture than
LYFT off past major resistance? NASDAQ:LYFT had some momentum heading into the end of the year in 2025 where it kissed the major resistance thats been around since the IPO. However, of the past few years NASDAQ:LYFT has steadily increased revenue while making the business more efficient and maintained consistent profitability.
Given the improving fundamentals and the growth in revenue along with the inevitable break of the downtrend, I see the momentum shifting from "can NASDAQ:LYFT maintain its revenue to earnings conve
NKE bottom is in?I'm starting a long-term position in NKE here - I like what I'm seeing in the earnings (EPS beat but lower guidance, hence the price drop), and I think the bottom is in around the $30-35 levels. I'm building my position slowly and holding over the next few years.
Why? Because it's exactly when the media and the Street are piling on a stock - "don't buy this," "it's a falling business" - that you know the bottom is in.
Yes, retail is down right now on lower consumer spending, and yes, retail is
BTC/USD Execution: Liquidity, Slippage and VerificationOrder size matters, but available liquidity determines how easily that order can be absorbed.
Resistance and Support Levels
Resistance: 84,000–85,200. A move above approximately $84,000 breaks nearest daily technical resistance, but a durable breakout requires a multi-stage process: price moving through, closing above, maintaining buyer control, holding a retest, and establishing structure above the range.
Support: 82,100–82,500. A short-lived move beneath does not confirm a bearish chang
GOLD BULL SENTIMENT FORMATION Gold is currently pushing down towards the marked demand zone. From this area, we could potentially see a bullish reaction.
Keep a close eye on the marked zone and wait for **clear bullish price action and confirmation** before considering a buy. If buyers step in strongly, this could present a **high-potential buy setup** from the demand zone.
NVDA Market Structure Thesis: Secular Ascending Channel NASDAQ:NVDA
Core Thesis: NVDA maintains a macro bullish market structure anchored by a multi-year ascending trend channel, currently consolidating near historic channel highs as price tests overhead resistance.
Local Technical Levels
Overhead Resistance: Weekly price expansion has paused directly beneath "Resistance" and "Secondary Resistance" near the $236.54 high.
High-Volume Demand Node: The Volume Profile identifies a heavy Point of Control (POC) centered around the $187.35
SKYX Platforms (SKYX)SKYX Platforms (SKYX): Deako Merger Broadens U.S. Homebuilder Access
SKYX Platforms (NASDAQ: SKYX) develops modular smart-home and lighting solutions.
Current share price: ~$1.19
12-month price target: $2.50
Potential upside: ~110%
The investment case centers on SKYX’s merger with Deako, which broadens access to major U.S. homebuilders and unifies ceiling- and wall-mounted systems into a single offering.
Growth should be driven by cross-selling across the combined customer base and higher
Gold (XAUUSD): Price Structure Analysis and Key LevelsWhile geopolitical tensions in the Middle East usually push gold prices up, a complex mechanism is currently doing the exact opposite.
─> ─> ─> ─> ─>
The technical structure remains clearly bearish following the strong break below the 4253.63 and 4235.16 levels, followed by accelerated movement toward the 4120 zone.
Current price action appears to be a rebound attempt from a lower Fair Value Gap (FVG) zone after the RSI reached very weak levels; however, this rebound does not y
NKE Bearish Below $39 Ahead of October EarningsKey Highlights
Nike closed at $35.75 on Friday, September 25, down 0.67%, marking a fresh multi-year low. Trading volume reached 34.2 million shares, nearly 23% above its three-month average of 27.8 million.
Bank of America downgraded Nike to Underperform from Neutral on September 25 and cut its price target from $47 to $30. The firm also reduced its fiscal 2027 and fiscal 2028 EPS estimates by 11% and 12%, to $1.43 and $1.87 respectively.
In fiscal Q4 2026, North America revenue grew 3%,
SOFI accumulation ahead of Q3 earningsModerate swing trade ahead of Q3 earnings on Nov 3rd, which I believe they will beat as usual and they'll continue building investors trust in the company. I expect at least a move towards $19.5 - $20 area and possibly break over that with good enough numbers (ER beat, higher guidance).
The stock has been trading in a range of 19.5 - 15 for more than 6 months, which has been discouraging for some holders, but at the same time it gave many scalp opportunities for those who took them. Market has
Intuitive Surgical (ISRG): A Successful BusinessIntuitive Surgical (ISRG): A Successful Business with Further Growth Ahead
Intuitive Surgical (NASDAQ: ISRG) is the global leader in robotic-assisted surgery. The company develops the da Vinci platform for minimally invasive procedures and the Ion platform for robotic lung diagnostics. Its business model combines system sales and leases with recurring revenue from instruments and services. In Q2 2026, recurring revenue accounted for 85% of total revenue.
Share price (September 28, 2026): ~$
Mid Term Investment Idea : RAJOOENGRAJOOENG
Targets: 63/73/86/106/124 🤞🏻🤞🏻🤞🏻
Purely long-term investment may add on dips or hold calmly.
Will Review at price range of 86-92 for further move
For investors with a long-term perspective and the ability to add on dips or hold calmly.
Time Frame: Minimum 3 to 6 months 🤞🏻
Trade as per your risk management and investment plan.
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