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Beyond Technical Analysis

NASDAQ TRADING ROADMAP 09 - 13 JUNI 2025📊 NASDAQ TRADING ROADMAP Trade Plan & Market Outlook The NASDAQ is currently trading within the H4 Supply Zone (21767.00 – 22158.00) after a bullish rejection from the H4 Demand Zone (21524.00 – 21404.00). 🔹 Key Zones to Watch: 🟩 Demand Zones: H4 Demand: 21524.00 – 21404.00 Strong H4 Demand: 21136.00 Daily Demand: 20740.00 🟥 Supply Zones: H4 Supply: 21767.00 – 22158.00 Daily Supply: 21736.00 🔹 Market Outlook & Scenarios: If price breaks out above the H4 Supply Zone (21767.00), there's potential for a continued rally toward the strong Supply at 22158.00 However, if price gets rejected from this supply area, a pullback may occur toward the H4 Demand Zone (21524.00 – 21404.00), and possibly extend lower to the strong Demand at 21136.00 📌 Monitor price action closely around the current supply area. Wait for breakout or rejection confirmation before entering trades, and always manage your risk properly. ⚠️ DISCLAIMER ON This content is for educational purposes only and does not constitute financial advice. Trading involves substantial risk and may not be suitable for all investors. Always conduct your own analysis and apply appropriate risk management strategies.
EIGHTCAP:NDQ100
by magnettrader_id
2
GBPJPY UPDATE!!Good day traders, I am back again with an update and this time it's on GBP/JPY. On the 1st of June I posted a setup but I mentioned that I will explain it later because I will be able to make my point clearer and easy to understand. When this setup was posted I had that daily order block in mind, only because I needed to see it revisit the order block for the last time before price could make a run for that internal liquidity resting inside an unfilled FVG(BISI). We can also use that thought as confluence when looking for short term reversals or partial exits. Just by taking a look on the chart I posted again I will put it in the description below, you can see in the sell side of the chart we have a lot of equal lows and ICT teaches us that price looks for relative lows/equal lows and old lows. On the daily TF price is currently inside a bearish order block and what we do not wanna see is price going over the wick of that wick of a candle that was booked on the 29th of May. We are also inside the premium zone of the wick meaning we can expect to run from there to our objectives below. As always my first objective is always the internal liquidity and that is only because that internal liquidity are my LTF | Highs/Lows. On the 4H price is inside a balanced price range again that's in my favour meaning I have to note it. ICT teaches that we always wanna trade towards the direction where all our PD arrays are lining up and in this case, it's in the sellside, I believe we are in the starting phase of ICT's sell model. My name is Teboho Matla but you...you don't know me yet!!
Short
by FxPipMaster_TebohoMatla
Gold | Long Bias | VWAP Zone | (June 8, 2025)Gold | Long Bias | SPX & Silver Ratio Support + VWAP Zone | (June 8, 2025) 1️⃣ Insight Summary: Gold is holding strong at a key value area high while the gold/SPX and silver/gold ratios suggest we're entering a new phase of consolidation before the next leg up. Despite some calling for downside, the technicals point toward accumulation and a potential breakout. 2️⃣ Trade Parameters: Bias: Long Entry Zone: Current VWAP + value area high support zone (around $3,235) Stop Loss: Slightly below the VWAP consolidation range TP1: $3,316 TP2: $3,400 (final target for this wave) 3️⃣ Key Notes: ✅ Support Zone: We’re bouncing off a strong area of confluence — VWAP + value area high. This has held well and suggests accumulation rather than distribution. 📊 Gold/SPX Ratio: Shows gold is holding or gaining relative to equities — signaling investors are hedging risk and positioning for possible volatility or correction in SPX. ⚖️ Silver/Gold Ratio: Points to silver undervaluation — and historically, when this ratio tightens, silver often outperforms in the later phases of a gold rally. 📉 Expectations: A slight dip or fakeout to trap shorts is still possible before continuation. Watch closely for how price behaves during this potential flush. 💡 Alternative Play: You mentioned it — silver could be the better value buy in this scenario. Same macro thesis, but higher upside % if the ratio rebalances. 4️⃣ Follow-Up: Monitoring for confirmation of support at VWAP and watching both ratio charts. If silver continues to strengthen relative to gold, I may scale more into silver positions over gold. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
OANDA:XAUUSDLong
by Risk_Adj_Return
VIX Pump Incoming!The last three big rallies on the NASDAQ were initiated by large volatility spikes on the VIX. Followed by an average decline of 32%. Following the NAS tanking 26% from Feb to April 25, Price has already entered into a support zone on the VIX, which has triggered all 3 of the last crashes. The NAS rally since the April 7th 25 has been on DECLINING VOLUME on the Daily Chart. This post is not attempting to be a BULL vs BEAR debate. Or is it an attempt to prove or disprove any particular trading strategy. You do you and trade what you see and keep winning.... BUT From a Macro perspective, speculating on pivot points requires much deeper MTF analysis and confluence than simple trendlines, H or L indications or RSI readings. This is an elementary attempt at macro liquidity mapping using NAS volume and VIX volatility as an compass. With all that said, the likelihood of a sustained rally from here looks very low IMHO... As a minimum, ALL OF THE GAPS FROM APRIL 7TH will need to be filled IMHO
TVC:VIXLong
by TheTradeBorough
2
SMH/SPY | Bullish Breakout | Tech Rotation | (June 8, 2025)SMH/SPY | Bullish Breakout | Tech Rotation Signal | (June 8, 2025) 1️⃣ Insight Summary: The SMH (Semiconductor ETF) vs. SPY (S&P 500 ETF) ratio is breaking out of a key parallel channel, signaling strong capital rotation into semiconductors. This often precedes broader tech strength — and it’s happening now. 2️⃣ Trade Parameters (Indicator View): Bias: Bullish for SMH (and leading semis like NVDA, AVGO, TSM, AMD) Entry Zone: Current breakout level on SMH/SPY ratio TP1 (First Take Profit Area): Watch for continuation upside in SMH outperforming SPY ❌ No Stop Loss: This is a market strength indicator, not a direct trade setup 3️⃣ Key Notes: ✅ Breakout Context: The breakout from the parallel channel suggests relative strength in semiconductors. Historically, this precedes runs in NVDA, Broadcom, and TSM — all major SMH components. 📈 Macro Implication: When SMH outperforms SPY, it typically means one of two things is happening: — Semiconductors are gaining strength (bullish for tech) — The S&P 500 is weakening (capital flows into more resilient sectors) Either way, semis benefit. 🧠 Investor Psychology: With market volatility rising (VIX 37+), investors often move into tech leaders, gold, USD, and now even BTC. SMH is a top contender in this rotation. ❌ Invalidation: If the SMH/SPY ratio falls back inside the channel, it would invalidate the breakout thesis — a sign to stay cautious. 4️⃣ Follow-Up: I'll continue monitoring this indicator — it’s not a direct trade but a macro signal for strength in leading tech names. If it holds above the channel, the upside potential remains strong. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
NASDAQ:SMH
by Risk_Adj_Return
5
NQ tumbles?Good day traders, I don't know why but I get a bit scared when it comes to analyzing NQ. I always doubt myself with it. On the weekly TF price is trading inside an order block and for the past two weeks price has visited the order block two times. In the two times that price revisited the order block it failed to close above the midpoint indicating the strength of the order block, going into the new week I am going to use the discount zone of the OB+ as my resistance. On the daily TF before I say much, THERE IS A GAP, and price did not trade to it since opening high on the 12th May. That gap is my target and I want to see price go and fill that volume imbalance as ICT calls it. Still on the daily TF...when you read price for past two weeks on NQ, you'll quickly come to a realization that price has been expanding higher since Tuesday 3rd June, but expanding to where?...well liquidity resting above the high of the candle booked on the 29th of May. Now on the 4 hour TF things are opening up and price is becoming clearer and it goes to show the importance of multi time frame analysis. The lows of Tuesday and Thursday make the relative equal lows that are shown on the chart. The internal liquidity shown below is my short term target or TP1. The red triangle represents that 4H inverse FVG and once price is trading below the inverse any movement inside that inverse should show weakness!
OANDA:NAS100USDShort
by FxPipMaster_TebohoMatla