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Bitcoin to revisit $100k | Summer price target = $120kGeopolitical tension is causing fear in the markets. Today, Bitcoin fell from $107.7k to current price $105k with no sign of buyer support whatsoever, printing 11 consecutive H1 red candles intraday. Like a hot knife through butter. At $105k, there is very little support. Sell volume absolutely overshadowed the tiny buy volume. Bulls have yet to close a green candle. I believe in the next few hours Bitcoin will be trading at $104k, followed by the first stop $102k. $102k can serve as an entry point, depending on how price reacts. $100k is the optimal entry point for maximum profit, after mass liquidations. Retail traders are confident that the liquidity hunt is over after the initial tap, placing stops and liquidation levels at $100k. Invalidation level will be beyond the 200SMA. The 200SMA have historically proven itself time and time again as a safe zone during rallies after golden crosses.
Long
by gunhy
$ARIS SmartSelect Composite Rating: upgraded to 96📉 Technical Analysis Stock Price Action (June 17): $26.19, up marginally 50-day SMA: ~$24.30; 200-day SMA: ~$26.38 Currently near 200-day moving average resistance Momentum & Strength IBD RS Rating: ~86–87 — signals relative strength over the past year SmartSelect Composite Rating: upgraded to 96, reflecting strong fundamentals & technicals EPS Rating: 87 — solid earnings growth relative to other stocks Pattern & Volume Recently broke out of consolidation; now testing higher levels on rising volume Not yet in a classic "buy zone" per IBD, but above consolidation increases bullish odds Key Levels: Support: $24.00–$24.30 (50-day MA) Resistance: $26.40–$26.50 (200-day MA); breakout above ~$27 could target ~$30 Strategic Insight: Long-term investors focused on ESG, yield, and infrastructure play may find ARIS attractive if it sustains its growth and dividend. Momentum traders should watch for a confirmed technical breakout. Cautious investors should consider valuation and leverage, especially given oil-driven cash flow variability. 🛠 What to Monitor Next Q2 Earnings (late July): Watch volumes, EBITDA margin, oil-price impact. Oil & commodity vs. Activity: Any contraction could pressure utilization and cash flow. Debt & leverage: Future capital structure stability, interest costs. Chart Breakout: Volume-backed move above $27 may signal next leg. Conclusion: As of June 17, 2025, ARIS blends strong fundamentals—record volumes, refinancing boost, and a healthy dividend—with improving technicals. The stock is positioning for a potential breakout, though valuation and commodity sensitivity warrant caution. It remains a compelling pick for ESG‑minded or yield-seeking investors, provided macro headwinds stay benign.
NYSE:ARISLong
by swingstocktraders
BTC - AnalysisWe’re currently back at the short-term trend reversal zone, which has been reactivated after price moved 3% away from it. The zone itself spans 1.6%, so a new reaction from this level is likely. If the bottom at $102,500 holds, we’ve activated a valid bullish structure that could take us up to the $119,000 target zone — which also overlaps with a weekly target region. We’ll see what the next few days bring... Key events to watch right now: 1️⃣ Israel & Iran – Will the conflict escalate or calm down? 2️⃣ Tomorrow’s FOMC meeting – Will QT be addressed? Feel free to drop any questions or feedback — I’ll read and respond to everything. LFG 🚀
by The-white-goat
Safe Entry Zone VCVTStock current at SIGNIFICANT Support Level. My Beloved Gathie Wood's Best investor ever just bought the stock too. P.High's & P.Lows(Previous Highs & Previous Lows) acts as good Support and resistances levels. 4h Green Zone Is Buying Zone. 4h Red Zone is Selling Zone. In case Break Throught red Zone stock will change to UP-Movement and Vice Versa. Note: 1- Potentional of Strong Buying Zone: We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
NASDAQ:VCYTLong
by Faisalzor
Keep an Eye on TRXTRON’s reverse merger with SRM Entertainment (announced June 16) positions it as the first major Layer-1 blockchain on Nasdaq. The deal includes $100M in TRX treasury allocations, mirroring MicroStrategy’s Bitcoin strategy. SRM shares surged 580% post-announcement, creating spillover demand for TRX (Tron Merges with SRM) TRON now hosts 50% of global USDT supply ($79B), processing $23.7B daily. The June 16 $1B USDT mint—its 17th $1B+ mint in 2025—signaled institutional demand for TRON-based liquidity (TRX Transfer Volume)
by FortuneAI
USD/JPY TESTS RESISTANCE AMID BOJ CAUTION, FED OUTLOOKIn the wake of the escalating geopolitical tension in the Middle East, markets have been reacting sharply. Focusing on USDJPY pair, as the conflict shows signs of intensifying, investors turned to traditional safe-haven assets notably the Japanese yen amid fears of a broader regional spillover. Beyond geopolitical tension in the Middle East, both economies are set to announce their interest rate decisions this week alongside economic outlook. At the end of Bank of Japan two days policy meeting earlier today, the Yen became a little stronger after the Bank of Japan said that it would keep interest rates at 0.5% and that it would slow down the process of reducing its balance sheet in 2025. BOJ Governor Kazuo Ueda maintained a cautious tone, noting global risks and keeping the door open for further policy tightening if needed. On the other hand, the U.S., the retail sale would be on the wire by 4:30 PM GMT+4 (Dubai time). This key economic indicator will offer details about consumer spending trends, a major driver of the U.S. economy. Markets will closely watch the data for signs of economic strength or weakness, as it could influence expectations around future Federal Reserve policy decisions. While the most important on the calendar, is that Fed committee is due to convene today for a two-day policy meeting, which would end on Wednesday the 18th.Meanwhile, Markets has priced in 99.9% for the rate unchanged at 4.25-4.50%. TECHNICAL VIEW OF USDJPY; AND PRICE LEVELS TO WATCH OUT Away from the fundamental drivers, the USD/JPY pair initially dropped on Friday the 13th and was resisted around 142.79 as risk aversion drove demand for the yen. However, the move was tempered by ongoing strength in the U.S. dollar, underpinned by resilient U.S. economic data and expectations the Federal Reserve may keep interest rates higher for longer, hence the change of character (CHOCH) at 143.89, hence the reversal of trend from downtrend to uptrend on the one-hour time frame, whereby price is seen trading inside the channel with the green trendline acting as support and the red, resistance. The pair was recently supported at 144.40 and hovers around 145. In view of the economic releases, a break above 145.00 would likely usher in 145.40 and 145.80, while a break below 144.40 would mean that the bears are momentarily in control and price would potentially tank further towards 144.00 and 143.50 according to analyst, meanwhile break out of these levels are not ruled out.
by CFI
Why Silver Could Outperform Gold in the Coming Months? Silver recently broke out above the key 34.85 resistance level, and this could be a game changer for the medium-term outlook. With rising concerns over government debt, trade uncertainty, and escalating geopolitical risks, gold rallied strongly from 2000 to 3500. Gold and silver typically have a high correlation, and silver tends to follow gold. However, during the latest tariff-driven rally, gold pushed toward 3500 while silver failed to keep up. So, why did gold outperform silver this time? The answer lies in the demand dynamics. Gold demand primarily comes from the investment side, while silver demand has traditionally been balanced around 50% investment and 50% industrial use. That balance has now shifted significantly. According to the Silver Institute, only 17.8% of 2025 silver demand is expected to come from investments. If we group jewelry and silverware with investment as a “store of value” category, the mix becomes 61% industrial and 39% investment. This shift has been driven by a surge in silver demand from the electrical and electronics sector. The growth of clean energy and AI technologies has accelerated silver usage. In fact, the electrical and electronics sector is projected to account for 40.5% of total silver demand in 2025. This explains why slowing global trade and economic activity have had a more negative effect on silver compared to gold, pushing the gold/silver ratio to historically high levels. That said, this same dynamic could fuel silver’s rise in the coming years, supported by long-term trends in clean energy and advanced technology. The breakout of 34.85 is a significant technical development . Silver has been in an active uptrend channel since 2024, but the 34.85 level repeatedly capped upward moves since October. With this breakout, silver now has room to rise gradually toward the upper boundary of the channel, potentially reaching near 40. Key support levels to watch are 34.85 and 34.45. As long as they hold, the primary direction remains upward. The moves may be gradual but could include sharp surges and continuation patterns like flags.
OANDA:XAGUSDLong
by ftdsystem
bitcoin is testing the median for me, ema20 is my indicator in the daily chart which it'll determine the following downtrend. if we break it today, i'm expecting to see it go straight to 90k. no more re testing in the green area from my pov. but these are just expectations. bitcoin is about to do some cleansing that hopefully from institutions. they are making ti a gambling machine for enterprise and private hedge funds. it's corrupted money trying to rotten bitcoin clean energy. at this point on-chain developers are working to facilitate this transactions thinking it's for the good sake of bitcoin, when the narrative is still to use bitcoin ecosystem to give power and sovereignty to their entities and etfs. it wasn't ever good for the ecosystem, because if their system falls. then bitcoin falls with it
INDEX:BTCUSDShort
by xkusa
GOLD The relationship between gold, the 10-year U.S. Treasury bond yield, and interest rates has traditionally been a key focus for investors. Historically, gold prices and bond yields have shown a strong inverse correlation, but recent years have seen some deviations due to shifting macroeconomic and geopolitical dynamics. 1. Gold and 10-Year Bond Yield Inverse Correlation: For nearly two decades, gold and the 10-year Treasury yield moved in opposite directions: rising yields made bonds more attractive relative to gold (which pays no interest), causing gold prices to fall, and vice versa. Recent Divergence: Since 2022, this relationship has weakened. Despite rising yields, gold prices have remained strong or even increased, largely due to unprecedented central bank gold buying and heightened geopolitical risks. Current Data: As of June 16, 2025, the 10-year Treasury yield is approximately 4.46%, up from 4.20% a year ago. Gold prices remain elevated, reflecting persistent demand despite higher yields. 2. Gold and Interest Rates Opportunity Cost Effect: Higher interest rates increase the opportunity cost of holding non-yielding gold, typically leading to lower gold prices. When rates fall, gold becomes more attractive, supporting price gains. Real Interest Rates: The most relevant metric is the real interest rate (nominal rate minus inflation). Gold’s correlation with real yields is strongly negative (historically around -0.82): when real yields fall or turn negative, gold prices rise as investors seek alternatives to low or negative real returns. Central Bank Policy: Expectations of rate cuts by major central banks, such as the Federal Reserve, tend to boost gold prices by lowering real yields and the dollar’s appeal. Real interest rates (adjusted for inflation) are the most important driver for gold’s price direction. As of June 2025, the 10-year Treasury yield is 4.46%, with markets watching for potential rate cuts that could further support gold prices. Conclusion: While gold traditionally moves opposite to bond yields and interest rates, the relationship has become more complex in 2025. Central bank demand, geopolitical risks, and real interest rates now play a larger role in gold price dynamics alongside traditional monetary policy factors.
ICMARKETS:XAUUSDLong
by Shavyfxhub
INTELLECT: BFSI + IT PlayBFSI sector has been buzzing over the last few months. This company is an IT sector company catering to them. Fundamentally, this is a strong company. Has had a vertical sort of rally in the last 6 weeks or so. Any dip in here will be bought. Nature of the market is mildly bullish with bouts of volatility. Use it to your advantage. The pivot marked on chart is roughly 7% away from current market price. Look to average out your buy price over the next few weeks and hold till stock is in Stage 2.
NSE:INTELLECTLong
by bharatbulls
GOLD GOLD ,the price action on 3hr shows that GOLD trading between demand and supply trendline line ,we have taken advantage of retest at 3373-3375 broken descending trendline and on the retest 3373-3375 activated . but 3403-3398 remains higher intraday day 3hr timeframe supply zone coming as a black ascending trendline. If buyers wont break it, they will continue to sell from that level ,if they start selling and break the current ascending trendline ,i will be waiting at the next demand floor 3342-3347floor and the next floor will be to retest the descending trendline breakout connecting 3500-3438-3365 breakout and that will be 3261-3265 demand floor . goodluck.
OANDA:XAUUSDLong
by Shavyfxhub
VIX Trade Plan – May 23, 2025⚠️ VIX Trade Plan – May 23, 2025 📊 Instrument: VIX (Volatility Index) 🎯 Strategy: Long Exposure via Direct Shares 📈 Confidence: 70% 📅 Time Horizon: 3–4 Weeks 📌 Technical & Sentiment Snapshot Price @ Entry: $21.88 Chart Structure: • M30 / Daily: Bullish – above 10/50/200 EMAs • Weekly: Mixed, but showing upward bias • RSI: Neutral to slightly overbought • MACD: Bullish cross on intraday; flattening on higher timeframes Volatility Context: • VIX up +26.9% over 5 days • Backwardation in VIX futures • Elevated VIX/VVIX ratio hints at further fear pricing Headline Risk: • Geopolitical + macroeconomic uncertainty • Trade war tensions and surprise policy risk driving implied vol 🔽 TRADE RECOMMENDATION Parameter Value 🔀 Direction LONG 💵 Entry Price $21.88 🛑 Stop Loss $20.14 (–8%) 🎯 Target Price $25.62 (+17%) 🧮 Size 100 shares 🏦 Risk Level ~1.5% of account ⏰ Entry Timing Market Open 📆 Hold Time 3–4 weeks 🧠 Rationale Behind the Trade All 5 models agree on a moderately bullish short- to mid-term trend in VIX. Momentum is supported by: Rising geopolitical risks Backwardated futures curve Technical setups across intraday/daily charts Entry point near $21.88 gives strong R/R if VIX spikes toward $25–$27 range. ⚠️ Key Risks to Watch VIX Mean Reversion: VIX tends to drop quickly if risk subsides. Overbought Intraday: May cause short-term pullbacks even in a bullish context. Headline Dependency: Any peace deal, central bank surprise, or good news may instantly crush implied vol. Liquidity Spreads: Use limit orders on open — VIX ETPs (e.g., VXX, UVXY) can see wide bid/ask gaps. 🧾 TRADE_DETAILS (JSON) json Copy Edit { "instrument": "VIX", "direction": "long", "entry_price": 21.88, "stop_loss": 20.14, "take_profit": 25.62, "size": 100, "confidence": 0.70, "entry_timing": "open" } 💡 If VIX holds above $21.50 with momentum, this setup offers asymmetric upside. Stop placement near $20.14 helps protect against false breakouts or mean reversion traps.
TVC:VIXLong
by quantsignals
GLD Weekly Trade Setup — June 16, 2025🪙 GLD Weekly Trade Setup — June 16, 2025 🎯 Instrument: GLD (SPDR Gold Shares) 📉 Strategy: Short Bias via Puts 📅 Entry Timing: Market Open 📈 Confidence Level: 65% 🧠 Technical & Sentiment Snapshot Current Price: $311.78 5-Min Chart: Below EMAs (10/50/200); RSI ≈ 34 → short-term oversold Daily Chart: Above 10EMA ($309.94), RSI ≈ 56 → neutral-to-bullish Bollinger Bands: Near lower band on M5 → volatility likely Support/Resistance: • Support: $311.68 / $307.28 • Resistance: $312.20 / $313.00 🗞️ Market Sentiment Overview VIX: Elevated at 20.82 → high risk premium environment Options Flow: Heavily put-weighted near $305–$310 strikes Max Pain: $285 → bearish options bias into expiration News: Geopolitical tensions increase flight-to-safety temporarily, but fading momentum fuels retrace setups 🔽 Recommended Trade: GLD PUT Parameter Value 🎯 Strike $307.00 💵 Entry Price $0.84 🎯 Profit Target $1.25–$1.70 🛑 Stop Loss $0.50 📅 Expiry June 20, 2025 📏 Size 1 contract ⚖️ Confidence 65% 🧷 Trade Plan 📥 Entry: At market open 📈 PT Zone: $1.25 to $1.70 premium, based on drop to $306–307 🛑 Stop: If premium drops to $0.50 OR GLD breaks above $313 💰 Risk Mgmt: Keep exposure <2% of total account equity ⚠️ Key Considerations Upside Risk: Sudden bullish shift or risk-off headlines can drive reversal Time Decay: Premium erosion risk is higher if GLD consolidates Volatility Drag: VIX dropping could suppress put premiums quickly 🧾 TRADE_DETAILS (JSON) json Copy Edit { "instrument": "GLD", "direction": "put", "strike": 307.0, "expiry": "2025-06-20", "confidence": 0.65, "profit_target": 1.25, "stop_loss": 0.50, "size": 1, "entry_price": 0.84, "entry_timing": "open", "signal_publish_time": "2025-06-16 16:15:17 UTC-04:00" } 💡 If GLD struggles to reclaim $312.20 at the open, the put setup becomes attractive. Breakout above $313? Exit quickly.
AMEX:GLDShort
by quantsignals
CL Futures Weekly Trade Setup — June 17, 2025🛢️ CL Futures Weekly Trade Setup — June 17, 2025 🎯 Instrument: CL (Crude Oil Futures) 📉 Strategy: Short Swing 📅 Entry Timing: Market Open 📈 Confidence: 68% 🔍 Model Insights Recap 🧠 Grok/xAI – Bearish due to overbought RSI + price stalling near MAs 🤖 Claude/Anthropic – Bearish pullback expected, despite recent strength 📊 Llama/Meta – Overextended Bollinger Band + RSI = short bias 🧬 DeepSeek – Supports downside via divergence + high volatility ⚠️ Gemini/Google – Bullish thesis based on momentum; diverges from consensus 📉 Consensus Takeaway While short-term momentum is strong, most models forecast a pullback due to: 🔼 Overbought RSI readings 📈 Price extended well above key moving averages 🧨 High volatility and profit-taking zone near $73–$74 ✅ Recommended Trade Setup Metric Value 🔀 Direction Short 🎯 Entry Price $72.65 🛑 Stop Loss $74.20 🎯 Take Profit $68.80 📏 Size 1 contract 📈 Confidence 68% ⏰ Timing Market Open ⚠️ Key Risks & Considerations 🌍 Geopolitical events or OPEC news can cause unexpected surges 📉 If bullish momentum resumes, upside breakout could invalidate short thesis 📏 Risk management is critical—stick to stop-loss if price breaks above $74.20 🧾 TRADE_DETAILS (JSON Format) json Copy Edit { "instrument": "CL", "direction": "short", "entry_price": 72.65, "stop_loss": 74.20, "take_profit": 68.80, "size": 1, "confidence": 0.68, "entry_timing": "market_open" } 💡 Watch price action at the open. If oil opens weak or fails to reclaim $73, this short setup has a strong edge.
NYMEX:CL1!Short
by quantsignals
GOLD SWING TRADEGold Trade Idea – Long Bias (Q2 Swing Setup) Market Context: Gold remains bullish on both the quarterly and monthly timeframes, supported by strong institutional accumulation. The current sharp retracement is viewed as a healthy pullback within a broader uptrend, offering a low-risk entry opportunity. Technical Outlook: Price is approaching a key Weekly Bullish Order Block (OB) around 3356, which is expected to act as a demand zone. This OB coincides with prior structure and a likely liquidity pool beneath recent swing lows. A bounce from this zone aligns with higher timeframe bullish structure. 🔑 Trade Parameters Entry Price: Ideal entry at 3360, just above the weekly order block. Look for bullish confirmation (e.g., bullish engulfing, breaker structure, or SMT divergence vs. Silver/XAU pairs if desired). Stop Loss: 3350 (below the OB and key liquidity threshold) Take Profits: TP1: 3450 – near recent structure highs / FVG fill TP2: 3500 – psychological round number and probable premium zone Trade Management: Partials off at TP1, shift stop to breakeven. Trail remaining position based on H4 market structure shifts. Holding Period: Hold through to Friday’s New York AM Session close to capture full week’s expansion. ✅ Trade Justification High timeframe bias aligns (Q2 + Monthly) Deep retracement into Weekly OB = ideal smart money entry Clean risk:reward ratio (~1:9 for TP2) Friday NY session close is often used by institutions to finalize weekly moves
CAPITALCOM:GOLDLong
by kbchipunza
Gold’s Game of Traps: Is the Dip a Setup for a Bigger Move? Gold’s Game of Traps: Is the Dip a Setup for a Bigger Move? After an aggressive rally fueled by geopolitical FOMO headlines, gold (XAUUSD) saw a sudden pullback — but what looked like weakness might actually be a setup for smart accumulation. The market narrative is shifting, and price action is sending important signals... 🌍 Global Drivers Behind the Volatility Middle East conflict between Israel and Iran continues to escalate, prompting global safe haven flows. Evacuation warnings and nuclear deal pressure add more uncertainty to the mix. Despite bullish news, gold failed to hold its highs — a potential bull trap as institutional players took advantage of retail FOMO to offload. Big capital may now be rotating from gold into other sectors like energy (oil) and discounted equity assets. 📉 Price Action & Technical Outlook (M30–H1) After topping around 3442–3440, price snapped back into the mid-range — a sign of liquidity hunting rather than a full reversal. The EMAs (13/34/89/200) on the M15–M30 timeframes are showing early signs of bearish crossover, hinting at further short-term weakness. Below current price sits a clean Fair Value Gap (FVG) that could act as a magnet — aligning with a high-probability buy zone. 🎯 Trading Playbook ✅ BUY Setup – "Smart Money Entry Zone" Buy Zone: 3342 – 3344 Stop Loss: 3338 Take Profit Targets: → 3348 → 3352 → 3356 → 3360 → 3364 → 3368 → 3372 → 3380+ 💡 Look for price to tap into the FVG and form a base with bullish confirmation (engulfing candle, divergence, or rising volume) before entering. ❌ SELL Setup – "Fade the Overhead Resistance" Sell Zone: 3440 – 3442 Stop Loss: 3446 Take Profit Targets: → 3436 → 3432 → 3428 → 3424 → 3420 → 3415 → 3410 ⚠️ Only short on a strong rejection or bearish engulfing candle near the resistance — do not short blindly. 🧠 Market Psychology Insight The initial Asian-session rally was likely a news-driven liquidity event. Institutions appear to be rotating capital, using emotional retail entries as exit liquidity. Current market conditions suggest a shakeout before a longer-term bullish move. 📌 Final Note Don’t chase price. Let it come to your zones. This market is being driven by geopolitical narrative and smart money behavior, not just technicals alone. ✅ Stay patient. 📊 Trade with logic. 🧘‍♂️ Let others FOMO — you focus on levels and confirmation. 👉 Follow for real-time London session updates and reaction-based entries.
OANDA:XAUUSDShort
by MMFlowTrading
What Fuels Cisco's Quiet AI Domination?Cisco Systems, a long-standing titan in networking infrastructure, is experiencing a significant resurgence, largely driven by a pragmatic and highly effective approach to artificial intelligence. Unlike many enterprises chasing broad AI initiatives, Cisco focuses on solving "boring" yet critical customer experience problems. This strategy yields tangible benefits, including substantial reductions in support cases and significant time savings for customer success teams, ultimately freeing resources to address more complex challenges and enhance sales processes. This practical application of AI, coupled with a focus on resiliency, simplicity through unified interfaces, and personalized customer journeys, underpins Cisco's strengthening market position. The company's strategic evolution also involves a nuanced embrace of Agentic AI, viewing it not as a replacement for human intellect but as a powerful augmentation. This shift from AI as a mere "tool" to a "teammate" enables proactive problem detection and resolution, often before customers even recognize an issue. Beyond internal efficiencies, Cisco's growth is further fueled by shrewd strategic investments and acquisitions, such as the integration of Isovalent's eBPF technology. This acquisition has rapidly enhanced Cisco's offerings in cloud-native networking, security, and load balancing, demonstrating its agility and commitment to staying at the forefront of technological innovation. Cisco's robust financial performance and strategic partnerships, particularly with AI leaders like Nvidia and Microsoft, underscore its market momentum. The company reports impressive growth in product revenues, especially in its Security and Observability segments, signaling a successful transition toward a more predictable, software-driven revenue model. This strong performance, combined with a clear vision for AI-driven customer experience and strategic collaborations, positions Cisco as a formidable force in the evolving technology landscape. The company's disciplined approach offers valuable lessons for any organization seeking to harness the transformative power of AI effectively.
NASDAQ:CSCOLong
by UDIS_View