BTC/USD Analysis – Is the Pullback Just Beginning?Bitcoin has recently faced strong resistance at the $108,874 zone, a high-volume supply area identified by the LuxAlgo Visible Range. Price was rejected sharply, and now BTC is trading at $104,746 after a -1.32% move down.
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🔍 Technical Breakdown:
🟥 Supply Zone:
$106,800 – $108,800
Price has tested this area multiple times but failed to break above it.
🟦 Key Support Zones to Watch:
1. $94,334: Mid-level support; if broken, it confirms bearish strength.
2. $77,957 – $80,000: Strong demand zone; potential reversal or consolidation area.
📉 Bearish Signals:
Lower highs forming after rejection at resistance.
Red arrows indicate potential drop targets.
Volume fading on recent rallies – suggesting weakening bullish momentum.
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🎯 Potential Trading Plan:
🔻 Short Setup:
Entry: $104,500 – $105,000 (below current structure)
TP1: $94,300
TP2: $80,000
SL: $106,800 (above resistance zone)
🟠 Long Setup (if price reaches demand):
Entry: $78,000 – $80,000
SL: $76,000
TP: $94,000 / $100,000
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⚡News Catalyst:
⚠️ Major U.S. and global economic events expected soon. Be ready for volatility spikes (icons indicate calendar impact).
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📊 What I'm Watching:
Volume divergence
Price reaction to $94k level
Fed announcements and macro impact on crypto
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💬 Do you think BTC will bounce from $94k or head to $80k?
Comment below your trade setup 👇
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🔖 Hashtags for Reach:
#BTCUSD #BitcoinAnalysis #CryptoTrading #SupplyAndDemand #LuxAlgo #BTCShort #PriceAction #BitcoinCrash #CryptoTA #BTCTradeSetup #tradingviewcommunity
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Chart Patterns
Euro / U.S. Dollar (EUR/USD) 4-Hour Chart - OANDA4-hour candlestick chart from OANDA displays the EUR/USD exchange rate trend from May 19 to June 26, 2025. The current rate is 1.15324, reflecting a 0.25% decrease (-0.00285) as of the latest update. The chart includes a technical analysis section with a green upward trend and a red downward trend, indicating potential price movements between 1.14264 and 1.15500. Key dates and price levels are marked along the x-axis and y-axis, respectively.
XLK Breaks All-Time High – Will It Stick the Landing or Soar?AMEX:XLK just broke into new all-time high (ATH) territory — barely — but the move is worth watching.
The breakout came on the heels of a strong bullish candle in the first week of June, followed by a doji last week, and now we're seeing fresh bullish momentum early this week with a gap-up.
➜ The big question:
Will XLK continue to hover just above the ATH, or finally break through with conviction?
This move could set the tone for tech stocks this summer, especially if we see confirmation like we did with NASDAQ:MSFT — which broke its ATH on June 6 and hasn’t looked back.
➜ Watching for:
➲ Continuation above ATH
➲ Potential summer trend leadership
➲ Confirmation from big names in the sector
#XLK #techstocks #SPDR #technicalanalysis #breakout
As I said earlier, the real correction is STARTING right now!Hello, everyone! I started writing this review when Bitcoin was at $105,200, and I'm finishing it at $104,150.
⚡️ So far, my thesis is completely correct — we filled the GAP at $104,763 and are going lower to collect liquidity and close the GAPs.
But let's take a look at where and when something might change:
➡️ Today, there is a vote on the stablecoin bill. It is being hyped up a lot and in the short term, it could be a catalyst for a small rebound. But in reality, it has no global value right now. And it will take a very long time to truly feel its impact. But this law is definitely a breakthrough.
➡️ June 18 — the Fed's interest rate decision. The market expects the rate to remain at 4.5%. But in a bearish momentum, anything other than a rate cut (and even that is not always the case) is a bearish catalyst. Remember April, when positive news came out in droves, but Bitcoin at $75,000 didn't care.
However, if the rate is lowered, we can definitely expect a rebound. But I don't think it will be very high.
⚙️ Metrics and indicators:
Money flow - in complete harmony with the price. Position closing and liquidity outflow continue. It is clear that most of it has flowed into ETH and altcoins. But don't forget that if Bitcoin goes down, this liquidity from altcoins will evaporate even faster.
Support/Resistance Zones - as we can see, the level of 105,500 - 106,000 is still key, and without consolidating above it, we are going down. As long as the price is below this level, it is a bearish signal.
Liquidation Levels - just look at the amount of liquidity from below. As we know, the price moves from one liquidity to another; it is literally its fuel. And now, there is simply no liquidity from above, but there is plenty of it from below.
📌 Conclusion:
So far, everything is quite predictable for me and my subscribers. So, leaning back in our chairs, we continue to enjoy the show and wait for real discounts!
Have a great week, everyone!
Crude Oil Tests $74FenzoFx—Crude Oil climbed to $74.0, testing the bearish Fair Value Gap and a high-volume zone.
The Stochastic Oscillator signals an overbought market, suggesting possible consolidation. Oil could dip toward the previous daily low if $74.0 holds as resistance during the NY session.
A breakout above $74.0 would invalidate the short-term bearish outlook.
Uber: Upward Momentum ExpectedUber attempted to counter recent sell-offs with an upward move; however, downward pressure quickly resumed. We must still consider a 35% chance that the turquoise wave alt.3 has already concluded, which would imply direct declines below support at $77.57 during wave alt.4 . In this scenario, long entry opportunities could emerge within our alternative turquoise Target Zone between $65.94 and $57.24. Primarily, the regular wave 3 should reach its peak well above the $94.10 mark, and wave 4 would start later.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
₿itcoin: Directly or with a Detour?!Under our primary scenario, Bitcoin remains on track to climb into the upper blue Target Zone between $117,553 and $130,891 during green wave B. The key question at this stage: will the crypto giant head straight for the zone – or take a detour below the $100,000 level first? Either path remains structurally consistent with the broader outlook. Once wave B concludes, we expect a pullback to unfold in wave C, with the low of that move – and the bottom of orange wave a – anticipated in the lower blue Target Zone between $62,395 and $51,323. From there, orange wave b should initiate a corrective rally, likely rebounding toward the $100,000 mark. This would set the stage for the final leg down in blue wave (ii). Meanwhile, our alternative scenario remains intact on the 8-hour chart. This 30% likely scenario suggests Bitcoin is still advancing within blue wave alt.(i) , rather than correcting in wave (ii). A confirmed breakout above $130,891 would validate this outcome.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
Is #ETC Ready For a Breakdown or Will it Recover From Here? Yello Paradisers! Have you checked what’s unfolding on #ETCUSDT lately? Let's look at the latest moves of #EthereumClassic:
💎#ETC has been trading inside a descending triangle for weeks, and once again, it failed to break above its strong descending resistance line, with the 50 & 200 EMAs acting as a dynamic ceiling on every rally attempt. These two indicators are stacking against the bulls, reinforcing the overhead pressure and keeping ETC pinned below key resistance levels.
💎The red zone between $18.60 and $19.20 has been acting as a strong resistance area and that’s exactly where the last bounce got rejected. The setup is clear: as long as price remains below this red supply zone, any short-term bullish case is invalidated. Each rejection here only fuels further downside conviction.
💎Unless we see a high-volume breakout and hold above $19.20, the structure remains extremely vulnerable. This is the invalidation level for the bearish thesis. If bulls can't flip that, the current pattern suggests continuation to the downside.
💎#ETCUSD is currently hovering around $16.50, with short-term bounces being aggressively absorbed. The mid-term support zone around $12.49 is likely the first magnet for price, but don’t get too comfortable there. The real target lies deeper: the strong support zone around $10.78 is shaping up to be the key smart money reaccumulation area if the selling intensifies. This is where real interest may return—but only after retail gets flushed.
Trade smart, Paradisers. This setup will reward only the disciplined.
MyCryptoParadise
iFeel the success🌴
Cup & Handle Breakout - NAVINFLOURCurrent Price: ₹4,703
Technical Analysis:
Cup & Handle Breakout Pattern: The provided chart for NAVIN FLUORINE INT. LTD. shows a pattern that resembles a Cup & Handle. The current price action indicates it is at or near a potential breakout level.
Waiting for Confirmation: Your statement "Waiting for confirmation" is crucial. A confirmed breakout typically involves the price sustaining above the resistance level with strong trading volume.
Immediate Target: ₹7,000
Time Frame: 6 months to 1 year.
Fundamental Analysis:
Sales (Revenue from Operations): Consistently growing over the years, from ₹486 Cr in Mar 2014 to ₹2,349 Cr in Mar 2025.
Operating Profit: Shows a strong upward trend, from ₹66 Cr in Mar 2014 to ₹534 Cr in Mar 2025.
Net Profit: Also shows consistent growth, from ₹68 Cr in Mar 2014 to ₹289 Cr in Mar 2025.
EPS in Rs.: Increased from ₹13.47 in Mar 2014 to ₹58.19 in Mar 2025. This indicates healthy year-on-year growth in earnings.
Compounded Sales Growth: Healthy growth with 14% (TTM), 17% (3 Years), 17% (5 Years), and 15% (10 Years).
Compounded Profit Growth: Very strong growth with 25% (TTM), -7% (3 Years), and 20% (10 Years). The negative 3-year profit growth needs to be investigated, as the net profit has consistently increased in the past 3 years (258 Cr in Mar 2022, 375 Cr in Mar 2023, 270 Cr in Mar 2024, 289 Cr in Mar 2025). This might be due to a specific high base year or non-recurring items impacting the compounded calculation for that period.
Return on Equity (ROE): Strong and consistent, with 12% (Last Year), 13% (3 Years), 14% (5 Years), and 16% (10 Years).
Dividend Payout %: Consistent dividend payouts, with 21% in Mar 2025.
Stock P/E: While not provided in the specific image for Navin Fluorine's fundamental ratios, based on the current price of ₹4703 and FY25 EPS of ₹58.19, the trailing P/E would be approximately 80.82. This is a very high P/E ratio, indicating significant growth expectations are priced into the stock.
Corporate Actions & Latest News:
Dividends: The company has a consistent history of paying dividends.
Capacity Expansion/R&D: As a specialty chemicals and fluorochemicals company, corporate actions and news for Navin Fluorine often revolve around:
New project announcements or capacity expansions to meet growing demand.
R&D initiatives for new products or applications.
Strategic partnerships or collaborations.
Client wins in niche chemical segments.
Q4 FY25 Results: The latest news would include the Q4 FY25 financial results, which show a Net Profit of ₹289 Cr.
Company Order Book:
For a specialty chemicals company like Navin Fluorine, the "order book" typically includes long-term contracts with key clients and new project wins. A growing sales trend suggests a healthy order pipeline.
Overall Assessment:
Navin Fluorine International Ltd. presents a fundamentally strong picture with consistent growth in sales and net profit, along with robust profitability ratios like ROE. This strong fundamental performance supports the company's premium valuation.
The Cup & Handle breakout pattern is a bullish technical indicator. If confirmed with strong volume, it could potentially lead to the stock moving towards higher levels.
Key Considerations:
High Valuation: The calculated P/E of approximately 80.82 is very high. This means the market is already pricing in substantial future growth. The company needs to continue delivering exceptional results to justify and sustain this valuation.
Confirmation of Breakout: It's crucial to wait for proper confirmation of the Cup & Handle breakout with strong volume to validate the technical signal.
Profit Growth Anomaly: Investigate the negative "Compounded Profit Growth" for 3 years, despite the increasing net profit trend shown in the table. This might be a calculation anomaly or specific high-base effect.
Given the strong underlying business, consistent growth in key financial metrics, and the bullish technical pattern, the immediate target of ₹7,000, while ambitious, could be plausible within the 6-month to 1-year timeframe, provided the technical breakout is confirmed and the company continues its strong fundamental performance.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investing in stocks, especially those with high valuations, carries inherent risks. Always conduct your own thorough research, carefully analyze the stock chart, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions. The stock market carries inherent risks.
3365-3400: The Battle Zone for Bulls and BearsCurrently, gold trades at 3386 📊. Key levels: resistance 3400, support 3365 🛑. Watch real-time news (Fed speeches 🎙️, Middle East geopolitics 🌍), which can shift bull-bear balance 🐂🐻.
Long setup: If price drops to 3365-3370 with bullish news (Fed dovish 🕊️, geopolitical tension 🔥) and bullish K-lines (long lower shadows 🕯️), go long 💰. Stop below 3360 🛑. Target 3390-3400 🎯. Take partial profits if news cools 📦.
Short setup: If price rebounds to 3400-3405 with bearish news (strong US data 📈, geopolitical ease 🧘) and bearish K-lines (long upper shadows 🕯️), go short 💰. Stop above 3410 🛑. Initial target 3380-3375 🎯. Extend to support if bearish news persists 🔍.
Gold Trading Strategies
sell@ 3400-3405
tp:3380-3370
buy@3365-3370
tp:3390-3400
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NZDUSD BUY OPPORTUNITY The Retest to the neckline of 0.58677 is completed! Therefore, I anticipate more bullish price action to continue. This further increases the bullish probability as we’ve transitioned from downtrend to uptrend. A buy opportunity is envisaged upon seeing a correction in intraday timeframe (H4)
SILVER (XAGUSD): One More Buying Opportunity📈SILVER is currently experiencing a strong bullish trend on the daily chart.
Since the end of last week, it has been consolidating within a horizontal range on a 4-hour time frame.
Today's bullish movement has successfully broken above the resistance of this range, confirming buyer strength and suggesting a likely continuation of the upward trend.
The next target is 38.00.
A review of multiple markets6.17. 25 an important change in oil to check out. we'll have to wait for some changes on gold to decide its direction.... it's not far below the high but it's not trading well... and I have some concern that the market could wash and rinse buyers and sellers.... so there needs to be more clarity for me to take a trade one way or the other.... it's no big deal but if you're not in a trade and it's not clear of its direction it's better not to take a trade until there's more clarity.
Bitcoin– bearish momentum builds after rejection at $109KIntroduction
Bitcoin (BTC) is currently showing weakness after forming a lower high at $109,000. This level acted as a significant point of rejection, and since then, BTC has been moving lower. The price has broken through key support areas, indicating a possible shift in market structure. In this analysis, we’ll break down the recent price action, explain the technical signals behind the move, and discuss what could be expected in the short term.
Rejection from the 0.786 Fibonacci Level
The rejection at the $109,000 level aligns perfectly with the 0.786 Fibonacci retracement on the 4-hour timeframe. This level is often seen as a strong resistance point during corrective moves, and in this case, it held firmly. The precision of this rejection gives it more weight, and since hitting that point, BTC has been steadily declining. This move down suggests that buyers were unable to push through the resistance, leading to increased selling pressure.
Break of the 4H Bullish FVG
As BTC started its decline from $109,000, it broke through the bullish Fair Value Gap (FVG) that had formed earlier on the 4-hour chart. This gap previously served as a support zone but has now been decisively broken with strong volume. The loss of this level is significant, as it marks a breakdown of the bullish structure and opens the door for further downside movement. In the process of this move lower, BTC has created a new bearish FVG on the 4-hour timeframe. This gap remains open and could potentially act as a magnet for price to revisit, offering a possible short entry if price retraces into that zone. However, the clear break below the previous bullish FVG indicates a shift in momentum and supports a more bearish bias for now.
Downside Target at $102.7K
Given the recent breakdown, the next key level to watch is around $102,700. This area marks the wick low on the 4-hour timeframe and stands out due to the size and sharpness of the wick. Such large wicks often leave behind unfilled orders, which markets tend to revisit over time. The presence of these resting orders makes this level a likely target for the ongoing move down. It also acts as a strong area of potential support, where buyers might step back in if the price reaches that point.
Conclusion
With the rejection from the 0.786 Fibonacci level and the failure to hold the bullish 4H FVG, BTC has shown clear signs of weakness. The breakdown in structure suggests a continuation to the downside is likely, with $102.7k being the most immediate target. This level could serve as a strong support zone due to the unfilled orders left behind by the previous wick. Until BTC reclaims key support levels or shows a shift in momentum, the bias remains bearish in the short term, and traders should remain cautious while expecting further downside.
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PAAS – High Tight Flag with Silver TailwindsPan American Silver ( NYSE:PAAS ) is forming a high tight flag — one of the most explosive continuation patterns — just as silver starts heating up.
🔹 High Tight Flag Formation
NYSE:PAAS ripped with momentum and is now consolidating in a tight, bullish range.
This is exactly what you want to see — shallow pullback, tight candles, and holding near highs.
🔹 Sector Momentum: Silver Heating Up
AMEX:SLV and /SI are pushing toward multi-year breakout levels.
NYSE:PAAS is riding that same energy, and any continuation in silver could ignite this setup.
My Trade Plan:
1️⃣ Starter Position: Looking to enter on strength through the top of the flag.
2️⃣ Add on Confirmation: Add size on volume surge and breakout follow-through.
3️⃣ Stop Loss: Below flag base — keeping it tight and defined.
Why I Love This Setup:
High tight flags are low-risk, high-reward when paired with macro momentum.
Silver is gaining strength — NYSE:PAAS could lead the miner group if this breaks clean.
Strong structure, clean risk, macro fuel = great setup.
GBPAUD: Bullish Continuation & Long Trade
GBPAUD
- Classic bullish formation
- Our team expects growth
SUGGESTED TRADE:
Swing Trade
Buy GBPAUD
Entry Level - 2.0766
Sl - 2.0723
Tp - 2.0844
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
Cup & handle Breakout - IKSCurrent Price: ₹1,855
Technical Analysis:
Cup & Handle Breakout Pattern: The provided chart for "INVENTURUS KNOWLEDGE SO L LTD" shows a pattern that resembles a Cup & Handle, with the price breaking out above a resistance level.
Waiting for Confirmation: Your statement "Waiting for confirmation" is crucial. A confirmed breakout typically involves the price sustaining above the resistance level with strong trading volume.
Immediate Target: ₹2,250
Time Frame: 3 to 6 months.
Strict Stop Loss: ₹1,630.
Fundamental Analysis (Based on the images provided for Inventurous Knowledge Solutions Ltd.):
Market Cap: ₹31,858 Cr.
Current Price: ₹1,856 (close to your stated ₹1,855)
Stock P/E: 65.5. This is a very high P/E ratio, indicating significant growth expectations are priced into the stock.
Book Value: ₹104
Dividend Yield: 0.00%. The company does not currently pay dividends.
ROCE (Return on Capital Employed): 27.2%. This is a strong return, indicating efficient use of capital.
ROE (Return on Equity): 33.0%. This is an excellent return, showing strong profitability for shareholders' equity.
Face Value: ₹1.00
Industry P/E: 35.7. IKS's P/E of 65.5 is considerably higher than the industry P/E, suggesting it's valued at a premium compared to its peers.
Price to Sales: 12.0. This is a high Price to Sales ratio, indicating the market values its sales highly.
High / Low (52-week): ₹2,190 / ₹1,226.
Sales (Revenue from Operations): Consistently growing from ₹529 Cr in Mar 2020 to ₹2,664 Cr in Mar 2025.
Operating Profit: Shows strong growth, from ₹162 Cr in Mar 2020 to ₹770 Cr in Mar 2025.
Net Profit: Consistently increasing, from ₹137 Cr in Mar 2020 to ₹486 Cr in Mar 2025.
EPS in Rs.: Grew from ₹166.73 in Mar 2020 to ₹28.33 in Mar 2025. (Note: There's a significant drop in EPS from Mar 2020 (₹166.73) to Mar 2021 (₹200.10) to Mar 2022 (₹13.61) then recovering to ₹28.33 in Mar 2025. This may indicate a stock split or bonus issue that adjusted the EPS calculation over these years, making direct year-on-year numerical comparison without accounting for corporate actions misleading for these specific numbers. However, the net profit is consistently growing).
Compounded Sales Growth: 10 Years: N/A, 5 Years: 52%, 3 Years: 52%, TTM: 47%. These are very strong sales growth figures.
Compounded Profit Growth: 10 Years: N/A, 5 Years: 29%, 3 Years: 25%, TTM: 31%. These are also strong profit growth figures.
Return on Equity: Last Year: 46%, 3 Years: 37%, 5 Years: 39%. Excellent and consistent ROE.
Corporate Action & Latest News:
No specific corporate actions (like dividends for the latest year or splits/bonuses) are listed in the provided snippets.
The strong and consistent growth in sales, operating profit, and net profit indicates positive fundamental performance. This suggests the latest news would likely revolve around strong financial results and positive outlooks for the company.
For a company in "Knowledge Solutions," news might also include new client wins, expansion into new service areas, technological advancements, or strategic partnerships.
Company Order Book:
For a "Knowledge Solutions" company, an "order book" might refer to long-term contracts, recurring client engagements, and new project wins. The consistent sales growth implies a healthy pipeline of work.
Overall Assessment:
Inventurous Knowledge Solutions (IKS) presents a strong fundamental picture with consistent and high growth in sales and profits, coupled with excellent profitability ratios like ROCE and ROE. This explains the premium valuation (Stock P/E of 65.5 vs Industry P/E of 35.7), as the market is clearly pricing in sustained high growth.
The Cup & Handle breakout pattern on the chart is a bullish technical indicator. If confirmed with strong volume, it could propel the stock towards your immediate target of ₹2,250 within 3-6 months. The strict stop loss at ₹1,630 provides risk management.
Key Considerations:
Valuation: The stock is trading at a significant premium to its intrinsic value and industry P/E. This means future growth needs to be exceptionally strong to justify and sustain this valuation.
EPS Interpretation: Be mindful of potential corporate actions (like stock splits) that might have impacted the reported EPS historical numbers. The net profit growth is more consistently indicative of performance.
Confirmation of Breakout: Crucially, wait for proper confirmation of the Cup & Handle breakout with strong volume to validate the technical signal.
Given the strong underlying business performance, excellent growth metrics, and the bullish technical pattern, the immediate target of ₹2,250 within the specified timeframe appears plausible, contingent on the confirmed technical breakout and continued strong fundamental performance.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investing in stocks, especially those with high valuations, carries inherent risks. Always conduct your own thorough research, carefully analyze the stock chart, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions.