Trendline brakeout patternsU can simply see trendline neat ath
Consolidation near trendline means buyers seller accumulated
If bo get it will get move.
Beyond Technical Analysis
XAUUSD BUY SETUP – GLOBAL HORNS 🪙 XAUUSD BUY SETUP – GLOBAL HORNS
🕒 Timeframe: 30m
📈 Direction: BUY
📍 Entry: 3390 (active)
🎯 Target: 3405
⏳ Duration: 1-3 days
📊 Context:
Price bounced off support and is building momentum. Looking for a clean sweep of the highs at 3405. This level has been respected multiple times — a break through would signal strength.
📌 Time-based exit applies if target isn’t hit.
⚠️ Just sharing my trade, not financial advice.
#Gold #XAUUSD #GlobalHorns
SPY Breaks Rising Wedge! Gamma Wall Rejected. Jun 17SPY Breaks Rising Wedge! Gamma Wall Rejected — Bearish Momentum Building Into OPEX 🔻
🔬 GEX (Gamma Exposure) Sentiment Breakdown:
* Gamma Resistance Above:
* Gamma Wall / Call Resistance: $602
* $603–$604.50 = additional CALL walls (2nd & 3rd tier resistance)
* $606.37 = Local high; unlikely to reclaim without macro tailwind
* PUT Walls / Downside Zones:
* $597 = HVL + Key Flip Level
* $595 = 1st Major PUT Support (Highest negative NET GEX)
* $593 / $590 = deeper GEX-supported flush zones
* Options Flow Metrics:
* IVR: 19.4 (slightly below avg)
* IVx avg: 19
* PUT Flow: 91.5% 🟥
* GEX Sentiment: 🔴🔴🔴 (Bearish dealer positioning + skewed delta exposure)
* Interpretation:
* Heavy call rejection at $602 combined with high PUT flow suggests dealers are short gamma.
* If SPY closes below $597, gamma exposure flips net negative — potential acceleration into $595/$593.
🧠 15-Minute SMC Breakdown:
* Current Price: $598.00
* Structure Overview:
* Clean rising wedge break
* Two CHoCHs confirmed at top → shift from bullish to bearish control
* Price broke into demand box (~$597–$598), testing support
* Volume spiked on breakdown = institutional participation confirmed
* Trend View:
* Uptrend is broken.
* Now entering potential distribution-to-downtrend transition phase
🧭 Trade Scenarios:
🟥 Bearish Breakdown Setup (High Probability):
* Trigger: Clean breakdown below $597
* Target 1: $595 (GEX Put wall)
* Target 2: $593 / $590
* Stop-loss: Above $600.50
Gamma flip + SMC structure shift supports downside. Dealer flows likely exacerbate drop under $597.
🟩 Bullish Reclaim Setup (Low Probability):
* Trigger: Reclaim of $602 with volume
* Target 1: $604.50
* Target 2: $606.50 (high)
* Stop-loss: Below $597.50
Only possible with major market strength, such as dovish Fed cues or macro catalysts.
📌 My Thoughts:
* SPY is showing signs of weakness across the board — structure, options flow, and volume confirm sellers stepping in.
* Put flows are extreme (>90%), so bounces may be brief and used to reload shorts.
* This is not a dip to buy blindly — best play is momentum PUTs under $597, tight risk control.
* Ideal setup for zero-day or 1DTE options trades with defined exits.
📉 Conclusion:
SPY failed to hold $602 Gamma Wall, rejected hard, and now tests $597 support. With options sentiment flipping negative and SMC structure breaking down, a drop to $595 or lower is increasingly likely.
Disclaimer: This analysis is for educational purposes only. Always manage risk and trade based on your plan.
AMD Explodes +9%! Will Momentum Continue or Fade? Jun 17AMD Explodes +9%! Will Momentum Continue or Fade into the Gamma Ceiling? 🧠
🧬 GEX Options Sentiment Breakdown:
* Key Gamma Zones:
* Gamma Wall / CALL Resistance: $125 – currently the pivot zone, also the NET GEX peak.
* CALL Walls:
* $128.12 → Local high, thin resistance.
* $130 → 2nd CALL Wall.
* $135 → Final ceiling (GEX9/10 cluster).
* PUT Walls:
* $114–$113 → Major PUT support and gamma flip danger zone.
* Below $114 could trigger accelerated dealer hedging to the downside.
* Options Metrics:
* IVR: 12.3 (low vol, potential expansion)
* IVx avg: 46.7
* Calls Flow: 47.2% — highly bullish options flow
* GEX Sentiment: 🟢🟢🟢🟢 (strong bullish tilt)
* Interpretation:
* AMD is parked at the Gamma Resistance Wall (GEX max zone) — further upside requires volume + broad strength.
* A rejection could push price back toward $120–123, which is also where gamma flips to neutral.
📉 15-Minute SMC Chart Breakdown:
* Current Price: $125.09
* Structure:
* Clean BOS (Break of Structure) from $116 → $128.
* Now experiencing CHoCH (Change of Character) at the supply zone, signaling possible short-term pullback.
* Price just tapped the supply zone and reversed; currently consolidating around the Gamma Wall.
* Trendline + Demand Zones:
* Strong ascending trendline holds above $120.
* Multiple demand zones from $117.8 → $115 (where volume initiated the breakout).
* Watch for retests of the gap zone (shaded FVGs) for bounce entries.
🧭 Trade Scenarios:
✅ Bullish Continuation Setup:
* Trigger: Break and hold above $128.12
* Target 1: $130 (2nd CALL Wall)
* Target 2: $135 (GEX9 cluster)
* Stop-loss: Below $124.50 (if fails to hold breakout)
This would confirm dealer chasing and continuation of the breakout move.
🚨 Bearish Reversal Setup:
* Trigger: Clean break below $124.00 and failure to reclaim
* Target 1: $120–$123 (gamma flip + support zone)
* Target 2: $117.80 → Demand box
* Stop-loss: Above $126.50
Ideal for short-term PUTs or premium fade. Watch for volume confirmation below supply.
🧠 My Thoughts:
* Strong move today, but now sitting at the gamma apex — could magnetize or reject hard.
* IV is still low (IVR 12), so options premiums may expand if volatility reenters.
* Volume surged on breakout — likely institution-backed. But if price fails to reclaim $126–$128, profit-taking could kick in.
* Stay nimble — this is not the ideal place to chase unless price cleanly reclaims highs.
📌 Conclusion:
AMD has printed a textbook breakout and is now testing the Gamma Wall at $125. If bulls reclaim $128+, the move to $130+ is on the table. Otherwise, expect a pullback toward $120–$123 as dealer positioning cools off.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade with proper risk management.
Amazon (AMZN) at a Decision Zone! Jun 17🧠 GEX Options Sentiment Summary:
* GEX Walls & Zones:
* Gamma Wall / Resistance near $220 — heavy CALL interest.
* 2nd CALL Wall at $217.5, aligning with recent rejection.
* PUT Support strongest near $207.45, overlapping with a key demand zone.
* Negative GEX/PUT Walls cluster between $202–197, showing downside gamma acceleration risk if $207 breaks.
* Current GEX Metrics:
* IVR: 9.4 (low vol)
* IVx avg: 30.6
* GEX Signal: 🟢🟢🟢 (bullish tilt but vulnerable)
* Call Dollar Flow: 3.4% (muted call flow despite recent rally)
* Interpretation:
* GEX shows strong resistance overhead at $217.5–220 with the bulk of positive gamma above current price.
* Below $210, gamma flips negative and opens room to $202/$197 PUT walls — possibly a slippery slope on a break.
🧭 15-Minute Intraday Price Action (SMC View):
* Current Price: $213.25
* Structure:
* CHoCH confirmed from recent local high at $217.
* Price swept local liquidity and broke structure, then retraced into the supply zone (highlighted box) and rejected cleanly.
* Multiple CHoCHs around $214.08 → now acting as key support/resistance.
* Trendlines:
* Still holding the ascending trendline, but just barely.
* Break below $212.10 → $211.60 could lead to bearish acceleration.
* Volume Profile:
* Spike in bearish volume during the breakdown — institutions likely unloading.
🧪 Trade Scenarios:
✅ Bullish Setup:
* Trigger: Reclaim $214.08 (prior CHoCH zone)
* Target 1: $217.50 (CALL wall)
* Target 2: $220 (GEX gamma wall)
* Stop-loss: Below $211.50 (invalidate reclaim thesis)
Ideal if market finds support at demand + reclaim $214 with volume. Watch for higher lows and bullish divergence on RSI/MACD.
🚨 Bearish Setup:
* Trigger: Clean break below $211.60
* Target 1: $207.45 (PUT support + demand zone)
* Target 2: $202.50 / $200 (2nd PUT wall / gamma acceleration)
* Stop-loss: Above $214 (reclaim negates bearish thesis)
If the trendline snaps with confirmation, expect price to magnet to gamma-supported downside zones fast.
🎯 My Thoughts:
* We’re in a mean-reversion + options pinball range. This is a game of patience and levels.
* $214.08 is the intraday decision zone — reclaim = bounce play, reject = breakdown play.
* The market is likely to chop within $207–$217 unless broader market drives a breakout.
* For options traders, focus on $215–220 CALLs for breakout plays or $210–205 PUTs on breakdowns with short expiry for gamma moves.
🔚 Conclusion:
AMZN is at a pivot where Smart Money just reversed structure after liquidity sweep. The GEX shows resistance above and puts support below, compressing price into a decision wedge. Trade the breakout/breakdown — not the chop.
🛑 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
Gold sell offAfter the greed break there is a considerable amount of volume suggesting this crisis area isn't due to consolidation but a pick up of new of some sort.
Cochin Shipyard – Key Level Retracement & Long SetupCochin Shipyard is perfectly retracing to a key support zone, showing strength for a possible bounce.
🔹 Entry: ₹2149
🎯 Target 1: ₹2543
📈 Potential Gain: ~18.3%
🕒 Plan: Holding position unless structure shifts
This setup aligns with the current trend — looking for a continuation after healthy retracement. Tight stop-loss recommended for capital protection.
💬 What's your view on this trade?
eth outperform btc time? or will it stay being a just for fun $eth outperform btc time?
or will eth stay being a just for fun coin?
let us know!
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information created and published doesn't constitute investment advice!
NOT financial advice
kissy lips formation are we going 120k? or is this btc's peak?kissy lips formation
are we going 120k? or is this bitcoin's peak?
let us know!
free transparent no edit no delete
🐉We value full transparency. All wins and fails fully publicized, zero edit, zero delete, zero fakes.🐉
🐉Check out our socials for some nice insights.🐉
information created and published doesn't constitute investment advice!
NOT financial advice
BTC UPDATEstill bulish in btc
waiting to inv THE D.BISI
gona be a good opportunity to add more trades
already have 1/1 RR in my first trade ( previous post )
gonna hold this to 1/2 RR
and the new trade to the ATH
EURUSD RISE I believe EURUSD could possibly even rise to 1.18000 . Rejecting sell side pressure no 4hr closure to the downside and break out of liquidity trends . If I continue to see big rejection candles and lack of closure with posturing to the upside I will enter for this long position and scale in positions .
Title: Bitcoin’s Long-Term Structure: Approaching Apex of Multi-Title: Bitcoin’s Long-Term Structure: Approaching Apex of Multi-Year Rising Wedge
1. Rising Wedge Formation (2018–2025):
The chart shows a clearly respected upward trendline acting as base support since 2018.
Resistance trendline formed post-2021 peak is now converging with current price levels.
The structure exhibits higher highs and higher lows—characteristic of a wedge nearing breakout or breakdown.
2. Historical Price Reaction at Resistance Zones:
Bitcoin has previously retraced sharply from the upper resistance band of this wedge.
Each pullback was met with accumulation around the green ascending trendline—underscoring its long-term validity.
3. Moving Averages (Support Confluence):
The red and green MAs (likely 50W and 200W EMAs) are sloping upward and have historically acted as support during macro pullbacks.
Price currently holds above these moving averages, suggesting medium-term bullish bias until invalidated.
4. Volume Divergence:
Volume has been steadily declining while price presses into the wedge apex—a textbook signal of an impending large move.
Watch for volume expansion on breakout or breakdown to confirm direction.
📈 Forward Outlook:
Bullish Breakout Scenario: A sustained weekly close above ~$110,000 (wedge resistance) with strong volume could trigger exponential upside potential. Next major psychological target: $120,000+.
Bearish Breakdown Risk: A close below the midline of the wedge and moving average cluster (currently $85,000–$90,000) would open risk down to the green trendline ($60,000 zone), possibly lower in a capitulation scenario.
🕰️ Timing Considerations:
Based on the wedge trajectory, the market is likely to resolve directionality by Q3–Q4 2025, if not sooner.
Long-term investors should remain vigilant, as volatility compression typically precedes expansion.
Conclusion:
Bitcoin is no longer in a speculative frenzy but maturing into a technically obedient asset. The current rising wedge, combined with MA alignment and volume contraction, implies a high-probability move is imminent. This is a textbook setup that should be on every long-term investor’s radar.
They Had to Take Before They Could GivePrice swept below the previous day’s low (PDL), triggered liquidity, and gave us a clean BOS. This isn’t random, it’s intention.
Now, we wait to see if the market delivers the follow-through into that FVG below.
Your job isn’t to chase price. Your job is to recognize its story.
FCX)| Long | Metal Demand Surge | (June 16, 2025)Freeport‑McMoRan (FCX) | Long | Inverse Head & Shoulders + Metal Demand Surge | (June 16, 2025)
1️⃣ Short Insight Summary:
FCX appears to be forming an inverse Head & Shoulders pattern, signaling a potential bullish reversal. Strong fundamentals and rising metal demand align with this technical setup.
2️⃣ Trade Parameters:
• Bias: Long
• Entry: $34 (targeting neckline retest)
• Stop Loss: $30 (below pattern’s right shoulder support)
• Take Profit 1 (TP1): $38–$42 (entry-level resistance)
• Take Profit 2 (TP2): $46–$48 (next resistance band)
• Final Target: $50 (room to let remainder run beyond pattern breakout)
3️⃣ Key Notes:
✅ Company posted ~$0.42 EPS last quarter, with ~$25 B in revenue and ~$2 B net income.
✅ Forward estimates suggest EPS growth through 2027—historically accurate with recent beats.
✅ Beta ~1.075, slightly above market, indicating modest volatility.
✅ FCX is a global player—leading copper, gold, and moly producer across North America, South America, Africa.
✅ Technical structure, supported by trajectory in metal demand, strengthens bullish case.
4️⃣ Optional Follow‑up Note:
Will monitor for confirmation of neckline breakout. If price closes above $38 with volume, consider shifting stop to breakeven and scaling into the position.
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Boeing: Long Trade Potential Amid Defense MomentumCurrent Price: $200.32
Direction: LONG
Targets:
- T1 = $206.00
- T2 = $209.00
Stop Levels:
- S1 = $198.00
- S2 = $195.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts. Combining multiple viewpoints reduces cognitive biases and highlights consensus opportunities in Boeing.
**Key Insights:**
Boeing’s defense segment has been a stabilizing force amid geopolitical tensions that drive demand for military equipment and services. The commercial aviation sector, while showing signs of recovery, is facing challenges from global economic uncertainty and high energy costs. Traders are pinpointing technical levels where Boeing demonstrates relative strength, with support zones providing solid entry points for a continuation of the bullish trend.
Fundamentally, Boeing has established itself as a critical player in both national and international defense supply chains. This geopolitical tailwind, coupled with its reopening strategy for commercial aviation, provides balanced growth potential despite macroeconomic risks. Seasonal volatility may influence short-term price action, but the stock remains attractive based on overall sentiment.
**Recent Performance:**
Over recent weeks, Boeing’s stock has gained ground, moving consistently higher. Investors have primarily focused on the increasing government contracts for defense products, which are offsetting slow growth in the commercial sector. The stock has rallied off the $190 key support level and has positioned itself closer to its 200-day moving average — a critical level for bullish confirmation.
**Expert Analysis:**
Analysts emphasize that geopolitical developments, such as heightened global tensions and increased defense spending, position Boeing’s defense division favorably for new contracts and incremental revenue. On the technical front, the stock has shown resilience near key support levels, and recent bullish candles indicate strong buying pressure. However, energy price volatility and inflationary pressures may challenge operational margins, making efficient cost management a priority in the coming quarters.
While the defense division provides immediate upside through sustained government contracts, the commercial aviation segment is expected to take longer to recover fully. Potential catalysts, such as easing travel restrictions in key international markets, could hasten recovery and drive up demand for Boeing's large aircraft.
**News Impact:**
Recent news surrounding increased military budgets in the U.S. and allied nations underpins Boeing’s extended defense opportunities. The stock has reacted positively to these developments, especially as defense contracts reduce the company’s dependence on commercial aviation during uncertain economic times. Conversely, news about global inflation and energy price hikes may weigh on operating costs. These factors must be monitored as they could affect overall profit margins.
**Trading Recommendation:**
Boeing is well-positioned for upside due to stable defense revenues and improving sentiment in global travel recovery. Long positions are recommended for traders seeking exposure to industrial equities with balanced upside catalysts. Entering near support zones with tight stop-loss levels below $195 ensures limited risk, while targets at $206 and $209 provide a favorable reward-to-risk ratio. Boeing’s diversified offerings and critical market positioning make it a solid choice for bullish traders in the current environment.
Citigroup: Bullish Momentum Signals Upside PotentialCurrent Price: $76.36
Direction: LONG
Targets:
- T1 = $78.65
- T2 = $80.00
Stop Levels:
- S1 = $75.00
- S2 = $73.75
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Citigroup.
**Key Insights:**
Citigroup's fundamentals, coupled with recent bullish sentiment in the broader financial sector, position it favorably for upside potential. Positive market conditions, alongside robust earnings forecasts for the upcoming quarters, drive investor confidence. Additionally, moderate volatility provides an attractive entry window for bullish positions targeting higher price levels. Citigroup's financial stability and steady dividend payouts further strengthen its appeal as a long-term portfolio asset.
**Recent Performance:**
Over recent weeks, Citigroup's stock has demonstrated resilience, marking steady gains amid broader market fluctuations. Supported by improving loan growth and banking activities, monthly performance indicators align with sector-wide growth. Minor pullbacks have been limited, emphasizing its upward trajectory and ability to retain investor interest in varied market conditions.
**Expert Analysis:**
Analysts remain optimistic about Citigroup's outlook, highlighting effective cost management, strong quarterly earnings, and favorable future guidance. Its dividend payouts ensure consistent income for shareholders, which contributes to its perceived stability as an investment option. Although potential regulatory challenges and economic headwinds exist, the bank's proactive strategies mitigate these risks effectively, keeping sentiment largely positive for the midterm.
**News Impact:**
Recent updates include significant advancements in Citigroup's digital banking infrastructure and technology-driven initiatives aimed at enhancing customer experience. Partnerships and streamlined operations bolster confidence in the firm's ability to sustain growth and adapt effectively to the evolving landscape of global finance. Such developments add to the stock's appeal and affirm the bank's commitment to long-term success.
**Trading Recommendation:**
Taking a long position in Citigroup at the current price of $76.36 seems promising, given the favorable technical and fundamental indicators. Target levels $78.65 and $80.00 represent key profit zones, while stop levels at $75.00 and $73.75 ensure prudent risk management. With its consistent performance and bullish outlook, Citigroup remains highly attractive for traders seeking mid-term growth opportunities.
Breaking: Euro's Momentum Could Trigger $1.19 Surge
Current Price: $1.1546
Direction: LONG
Targets:
- T1 = $1.1700
- T2 = $1.1900
Stop Levels:
- S1 = $1.1400
- S2 = $1.1300
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Euro trading.
**Key Insights:**
The Euro has shown strong resilience despite a challenging macroeconomic environment. The European Central Bank (ECB)'s signaling of a more neutral stance regarding rate hikes has bolstered confidence in the currency. Furthermore, economic challenges within the Eurozone—such as weaker industrial output and shrinking trade surpluses—present medium-term hurdles but align with structural optimism for strategic positions in EUR/USD. Traders are closely watching key support levels as bullish momentum begins to gain traction.
The weakening U.S. dollar, alongside dovish Federal Reserve messaging, plays into Euro strength on the back of favorable interest rate differentials. Additionally, geopolitical factors such as stability concerns surrounding emerging market economies have directed investor interest toward safer currencies like the Euro.
**Recent Performance:**
Over the past week, EUR/USD has hovered around $1.1546 with limited volatility, reflecting strong support levels amidst subdued trading activity. Despite facing negative economic data on industrial production (-2.6% m/m) and trade surplus contraction (€30B to €10B), the pair continues to indicate upside potential fueled by positive speculative sentiment and ECB policy interpretation. Seasonal trends suggest historical Euro strength in mid-year trading windows.
**Expert Analysis:**
Forex analysts widely express bullish sentiment on EUR/USD, supported by ECB communication and diminishing macroeconomic risks. Several technical setups are aligning with long-term resistance breaks near $1.17, with momentum indicators signaling high buying interest. Many see pullback opportunities to nearby support levels ($1.1400 - $1.1300) as high-value entry points for future gains.
On the technical front, the MACD shows a bullish crossover while the RSI remains in moderate territory, suggesting room for potential upside moves without overbuy signals. The Euro's price action momentum also suggests increased trading volume near critical levels, indicating strengthening trend formation.
**News Impact:**
Upcoming ECB speeches, coupled with Eurozone CPI releases, could solidify expectations on inflation and monetary positioning—factors likely to increase Euro demand. Additionally, tariff announcements targeting electric vehicle imports and other related trade dynamics are projected to strengthen Euro-backed industry sentiment. Recent repatriation of global investment capital into Euro-dominated equities adds to structural Forex tailwinds.
**Trading Recommendation:**
Traders should consider taking a bullish stance on the Euro, supported by strong technical indicators and positive macro factors. Entry near current price levels offers favorable risk-reward metrics, with stop-loss placements below $1.1400 providing downside protection. Elevated resistance levels at $1.1700 and $1.1900 manifest as achievable targets in the short- to medium-term horizon, with sustained caution on event-driven volatility.
IBM: Strategic AI and Hybrid Cloud Expansion Signals Bullish Ups
Current Price: $277.22
Direction: LONG
Targets:
- T1 = $285.00
- T2 = $293.50
Stop Levels:
- S1 = $270.50
- S2 = $265.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in IBM.
**Key Insights:**
IBM's ongoing transformation towards hybrid cloud and AI technologies positions the company for substantial future growth. Its aggressive pursuit of hybrid cloud as a core strategy has already demonstrated significant financial contributory results. Furthermore, IBM's expansion activities in high-growth markets such as India and its investments in next-generation AI tools create a dual engine of innovation and market capture. These strategic moves bolster IBM's competitive standing, earning market confidence for long-term growth.
**Recent Performance:**
IBM's stock shows consistent resilience, even as broader markets face volatility. The company’s focused shift towards higher-margin businesses has not only stabilized revenue but also attracted income-focused investors due to its appealing dividend yield. Recent price levels reflect steady demand and favorable valuation multiples, making IBM an attractive option for investors seeking a mix of growth and stability.
**Expert Analysis:**
Analysts assert that IBM’s strategic direction, under CEO Arvind Krishna, is effectively aligning the company with key emerging trends such as artificial intelligence and hybrid cloud computing. Notably, IBM has capitalized on partnerships in international markets, particularly in the Asia-Pacific region, signaling a concerted effort to de-risk revenue streams while opening doors to growth opportunities. This pivot has been widely acknowledged as a progressive strategy to maintain edge over its competitors and achieve long-term scalability.
**News Impact:**
IBM’s recently announced collaborations with Indian firms to adopt AI and cloud solutions underline its strategic focus on developing markets. These efforts further strengthen IBM’s footprint in APAC, a region historically underutilized within its portfolio. Combined with its investments in AI-driven innovations, these developments support IBM's bullish trajectory by providing fresh revenue streams and bolstering investor optimism about its growth potential.
**Trading Recommendation:**
IBM’s strategic transformation and proactive positioning in high-growth markets offer robust long-term upside for investors. Coupled with recent advancements in AI and hybrid cloud and the added support of strong market momentum, IBM appears well-positioned for a bullish rally. Thus, traders are recommended to adopt a long position with careful adherence to the stop levels provided to manage downside risks.
US Steel: Key Resistance Break Paves Way for Bullish Upside
Current Price: $52.19
Direction: LONG
Targets:
- T1 = $54.00
- T2 = $56.00
Stop Levels:
- S1 = $51.00
- S2 = $50.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in US Steel.
**Key Insights:**
US Steel is positioned for bullish momentum driven by economic tailwinds and strong technical indicators. Recent macroeconomic developments point toward increased demand for steel in infrastructure and automotive sectors, providing a foundation for price appreciation. Technical charts reveal that US Steel has broken key resistance levels near $50, signaling higher probability for sustained upward movement in the coming sessions. Support levels are well-defined, with buying pressure evident around $51, creating an attractive risk-reward ratio for long-term investors.
**Recent Performance:**
Over the past month, US Steel has demonstrated resilience amidst broader market volatility. The current price of $52.19 reflects a steady climb from its 30-day low of $48.50, supported by strong trading volume and consistent institutional interest. The consolidation phase witnessed in the previous week provided a foundation for the recent breakout, suggesting further bullishness ahead.
**Expert Analysis:**
Market analysts highlight that US Steel’s efforts to streamline production and introduce innovative manufacturing processes are starting to pay dividends. Coupled with macro trends like increased infrastructure spending in the US, the company is likely to benefit from higher steel demand. Technical indicators such as RSI and moving averages are signaling continued bullish sentiment, with US Steel trading above its 50-day and 200-day moving averages.
**News Impact:**
Recent announcements regarding the Biden administration’s infrastructure initiatives have acted as a catalyst for US Steel. The company's strategic investment in modernizing its production facilities aligns with anticipated increases in steel demand. Additionally, easing supply chain bottlenecks is expected to support stable production output, positively impacting the company’s profitability and stock performance.
**Trading Recommendation:**
Given its favorable technical setup and strong macroeconomic tailwinds, traders may consider taking a long position in US Steel. With a current price of $52.19 and clearly defined support and resistance levels, this stock presents a compelling opportunity for growth-oriented investors. Price targets of $54 and $56 provide an attractive upside, while tight stop levels ensure risk management in case of market reversals.
ETH Eyes Key Resistance — Bullish Structure Holds!🎯 Trading Plan:
Scenario 1 (Bullish Continuation):
Buy or hold as long as price holds above VWAP
Target move toward $3,000 –$3,430 (resistance zone)
If breakout above $3,430 — watch for acceleration
Scenario 2 (Rejection at Resistance):
Wait for confirmation of rejection (e.g., weekly SFP or bearish engulfing) in $3,000 –$3,430 zone
Consider short/hedge if rejection is confirmed, targeting a move back toward $2,600–$2,222
Invalidation:
Structure turns bearish only if price closes below $2,222
🔔 Triggers & Confirmations:
Uptrend intact as long as price is above VWAP
Confirmation required for shorts: look for SFP or clear reversal pattern at resistance
📝 Order Placement & Management:
🔼 Buy/Hold: While price is above $2,222
🛡️ Stop: Close below $2,222 (monthly close)
🎯 Targets: $3,150 → $3,430
🔻 Short/Hedge (optional): On confirmed weekly rejection at resistance
🎯 Short Target: $2,600–$2,222
🚨 Risk Warning:
Main structure is bullish; any shorts are strictly countertrend and require strong confirmation
Technical Weekly AnalysisStart your week by identifying the key price levels and trends.
The SpreadEx Research team has analysed the most popular markets, including stocks, indices, commodities & forex.
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Analysis
Germany 40 remains in a bullish trend but is currently in a correction phase. It is trading at 23,615, below its VWAP of 23,997, which suggests a potential loss of momentum. RSI at 45.9 reinforces the subdued tone. Support is at 23,448 and resistance is at 24,546.
UK 100 continues in a bullish trend and is firmly in an impulsive phase - pushing into record highs. Price is at 8,893, slightly above the VWAP of 8,815, showing continued strength. The RSI at 65.2 supports bullish momentum. Support lies at 8,730, while resistance has edged up to 8,900.
Wall Street maintains a bullish trend but is experiencing a corrective phase. It is priced at 42,333, just below the VWAP of 42,350. RSI at 51.5 indicates a balanced market sentiment. Support remains at 41,830 and resistance is at 43,064.
Brent Crude is in a bullish trend with a big impulsive phase underway. It's trading at 7,299, well above the VWAP of 6,666, suggesting very strong upward momentum. The RSI of 68.7 further supports this view. Support is at 5,934 and resistance is at 7,399.
Gold has entered a possible bullish breakout, moving above the prior sideways range. Trading at 3,416, it is comfortably above the VWAP of 3,347. RSI at 59.8 points to positive momentum. Support is seen at 3,254, with resistance at 3,440.
EUR/USD is consolidating within a bullish trend. The price at 1.1578 is well above the VWAP of 1.1420, showing underlying strength. The RSI at 65.5 suggests sustained buying interest. Support is at 1.1254, and resistance remains at 1.1579.
GBP/USD continues its bullish trend in an impulsive phase. Price is at 1.3581, just above the VWAP of 1.3530. RSI at 59.2 indicates stable bullish momentum. Support is at 1.3448, with resistance at 1.3610.
USD/JPY remains in a corrective phase of its bearish trend. It trades at 144.09, nearly matching the VWAP of 144.00. RSI at 49.3 shows neutral sentiment. Support is at 142.41, and resistance stands at 145.44.
