Hello, after a long hiatus, I’ll be sharing only my charts and macroeconomic analyses on this X account. No investment advice is provided here. I’ll simply be sharing my views.
$USDJPY
Price continues to print a very clear and easy-to-read price action structure, guys.
Given the current news backdrop, swing trades could be worth considering.
#USDJPY I’m seeing USD/JPY consolidate in a tight range around 158.00 this week, with price action driven by central bank policies and macroeconomic data.
$US500
Following the breaker breakout, I mentioned that downside liquidity levels were worth watching. The target has been reached.
The 7594.86–7606.77 zone marked by the green box is now important to watch.
#SP500 From a technical perspective, I observe that the demand zone has been broken, potentially turning into a breaker. Downside liquidity levels should be monitored.
#USOIL
As I expected, the market continues to rise following the descending channel breakout amid geopolitical tensions. You can follow the blue lines.
$USOIL Following the channel breakout, I’m observing price targeting the upside levels I had previously identified. $105.08 will be my first resistance level to watch.
#GBPUSD
Price continues to move higher within the monthly range, showing an internal bullish structure. The BoE’s strategic stance is helping keep GBP strong.
#BoE $DXY
$GBPUSD Price reacted from the monthly range low and is now retesting the former demand zone, which has turned into a breaker. This maintains bearish pressure on the pair, but a move above the breaker could signal a bullish shift.
$EURUSD The bearish move I anticipated played out, with price pulling back into the demand zone this week. A bullish breakout is in place, but it remains weak, keeping the outlook risky.
#NQ
I mentioned in previous weeks that I was observing a potential market reversal. Price has now returned to the demand zone where our analysis began. I’m expecting further consolidation around this area. The US elections remain a key factor to watch.
#US100 Last week, I noted that the initial manipulation preceding the bullish move could repeat in the same way as the manipulation preceding the bearish move. The scenario played out as expected. Price is now holding at the lower demand zone. I'll continue monitoring.
#XAUUSD
Following the range structure, I’m observing a break below the demand zone. The downside liquidity level at $3,955.536 is important to watch.
#Gold
#XAUUSD I previously noted that the 4,215.492 level needed to be reclaimed. I'll remain technically neutral, as price is ranging above the demand zone, highlighted by the pink box. I'll monitor the breakout direction.
#BTCUSDT
Watching for a reversal within the range. No rally expected without strong macro-driven ETF inflows. Price remains range-bound.
US 10Y yields have pulled back into demand. Watching this zone.
#Us10y#Bonds#Cyrpto
#BTCUSDT I'm observing signs of a potential move back into the range, guys. Despite declines in macro-sensitive markets like NQ, BTC is holding up relatively well. BTC.D appears to support this view.
#OTHERS
I’m observing a potential intermediate market structure break on the OTHERS chart. Although this is not yet confirmed, it could trigger upside moves in some altcoins.
#TOTAL3
Price has now made the move I mapped out last week. The expected downside move played out, but price pulled back before reaching my demand zone.
I’m still waiting for the demand zone. 📉
#TOTAL2
I mentioned that the breaker zone should be monitored. Price retested the zone and then dropped. This helps explain the formation of the $ETHUSDT structure I highlighted in pink.
#US100 Stop Day -1R🛑
A difficult session with tight consolidations and stop sweeps.
Mechanical rules respected, drawdown strictly contained below.
Losses are part of the process; protection is the real edge.
#US100 | +3.25R 🎯
The system triggered the trade after the blue vertical line, with spread taken into account.
Rule-based execution, controlled risk, and a setup that delivered +3.25R.
No chasing. Just following the system.📊
#BTC.D
The chart helps explain the selling pressure on altcoins. With liquidity limited across the market and BTC dominance maintaining control, the broader market continues to face significant pressure.
#USDT.D
From a macro perspective, this week has been more about corporate and financial issues than fresh capital inflows.
On a micro level, I’m observing capital shifting toward BTC.D.
#USDT.D: Tether’s investment in EFY Finance and $550M+ growth in Tron-based USDT supply reinforce its role as a global liquidity bridge. Technically, monitor the overhead resistance zone for a potential rejection or breakout, with implications for crypto market liquidity.