The price is on a level where its showing potential sell to 50% retracement of this whole buy momentum or maybe even just a fake breakout and right back to buying continuation. This is where you have to be carefull and really look for right confirmations...in this position there can be alot of things going trough your mind and here is where you need to know if you are sure that you know what story the price is telling you.
BTC Analysis & Trading Plan 1. Overall Trend • Longer timeframes (1D, 1W) remain in a structurally bullish trend (short MA still > long MA). • Medium/short timeframes (2H, 4H, 6H) indicate a bearish bias or “lower range.” • Sentiment indicators (ISPD, Mason’s, HPI) are generally in a neutral zone, with no signs of overbought or oversold conditions. 2. Key Levels • Immediate support: 95-96k (confirmed by lower AVWAP, 3D Heatmap, and Liquidation Map). • Critical weekly support: ~89k. A breakdown of this level could trigger a deeper correction toward 80k-74k. • Short-term resistance: ~98k, followed by the 100-102k zone (short liquidation wall). Beyond that, 105-110k would become a realistic target. 3. ETF Flow & Liquidation • ETF inflows have remained generally positive since late January, providing partial price support. The temporary outflows in mid-February align with the current consolidation. • The 7-Day Liquidation Map confirms a significant number of short stop-losses above 98-99k. A decisive break above 100k could trigger a sharp short squeeze. 4. Best Timeframe for Positioning • Given the volatility on 2H/4H and the lack of a clear trend, the 1D (or possibly 12H) timeframe offers more reliability. On the daily chart, the trend remains technically bullish, but price action is still in lateral correction. • It’s preferable to wait for a daily close above ~98-99k for a more comfortable buying signal. • Alternatively, a pullback to 95-94k could provide a lower entry point (consider a tight stop if 89k breaks). 5. Action Plan Summary • Bullish scenario: If BTC reclaims 98-99k on a daily close, the first target would be 102-105k (AVWAP/heatmap resistance). In case of a short squeeze, 110k is possible. • Bearish scenario: If 95k fails and price drops toward 89k, beware of a liquidation event. A breakdown of the weekly support at 89k could confirm a correction toward 80k, possibly 74k (50 W MA). • Current state: The market is ranging with no strong momentum. Partial accumulation at the lower range (95k) is an option for patient traders, or one can wait for a breakout above 98-99k to trade the trend. Final Thoughts • The market remains structurally bullish but lacks strong momentum. ETF flows, institutional adoption, and macroeconomic factors contribute to this stagnation. • ETF flow data and liquidation maps align with technical observations, confirming a tight consolidation range between 95k and 100k. • In summary: neither extremely bullish nor bearish, but a setup that could persist for several weeks. Key levels to monitor are 95k and 89k as support, 98-100k as resistance. Recommendations • For swing trading or mid-to-long-term entries, the daily timeframe is preferable. Positioning near the 95k support or on a confirmed breakout above 99-100k offers a balanced approach. • Closely monitor ETF inflows (a strong resurgence would confirm a rebound) and liquidation maps (major catalysts for price moves once key thresholds are breached).
Entry Zone: 1.7850 - 1.7900 (Institutional Supply Zone). Stop Loss (SL): Above 1.7950 (Safe from stop hunts). Take Profits (TPs): TP1: 1.7700 (First Liquidity Pool). TP2: 1.7650 (Major SSL Target). TP3: 1.7500 - 1.7400 (Extended TP). Trade Type: Intraday Short / Liquidity Grab Setup. Confidence Level: MEDIUM (Needs Confirmation at Supply Zone).
Intel Corporation (NASDAQ: NASDAQ:INTC ) finds itself at a critical juncture as reports emerge about Broadcom and Taiwan Semiconductor Manufacturing Co. (TSMC) exploring potential deals that could split the storied chipmaker into two entities. This revelation comes amidst Intel’s ongoing struggles in maintaining its dominance in the semiconductor industry, intensified by leadership changes, manufacturing setbacks, and increasing market competition. Broadcom & TSMC’s Interest in Intel The Wall Street Journal recently reported that Intel rivals Broadcom and TSMC are each considering deals that would divide the company. Broadcom is reportedly analyzing Intel’s chip design and marketing business, with discussions about a potential bid, though any move would depend on securing a partner for Intel’s manufacturing division. Meanwhile, TSMC has expressed interest in taking control of Intel’s chip plants, potentially through an investor consortium. The U.S. government is closely monitoring these developments, as Intel is viewed as a company of national security significance. Reports indicate that the Trump administration is unlikely to support a foreign entity operating Intel’s U.S. factories, adding an additional layer of complexity to any potential deal. Intel was a major beneficiary of the Biden administration’s push to onshore semiconductor manufacturing, securing a $7.86 billion government subsidy. However, the company has struggled to execute its ambitious plans. Former CEO Pat Gelsinger set high expectations for Intel’s manufacturing and AI capabilities, but his failure to deliver led to lost contracts, a 60% drop in the company’s stock value in 2023, and layoffs affecting 15% of its workforce. Technical Outlook Intel’s stock (NASDAQ: NASDAQ:INTC ) closed last Friday’s session down 2.2%, but premarket trading on Monday shows signs of recovery with a 0.06% uptick. The technical indicators suggest that NASDAQ:INTC could be on the cusp of a bullish reversal, contingent on broader market sentiment. The Relative Strength Index (RSI) for Intel stood at 68 on Friday. This reading positions the stock near the overbought threshold but also signals that momentum is building towards a potential breakout. Also, Intel is currently trading above key moving averages, reinforcing a bullish sentiment in the near term. Should a pullback occur, immediate support is found at the 38.2% Fibonacci retracement level, which may serve as a demand zone for NASDAQ:INTC shares. In the event of extreme selling pressure, a drop to the one-month low of $18.50 could materialize, though such a scenario would require a significant bearish catalyst. If bullish momentum takes hold, a breakout above resistance levels could push Intel’s stock higher, aligning with analyst expectations. The 12-month price forecast for NASDAQ:INTC stands at $25.69—an 8.86% increase from its current price. Conclusion Intel’s potential breakup remains speculative, but the fundamental challenges it faces underscore why such discussions are taking place. While concerns about cash flow, leadership changes, and market competition weigh on the stock, technical indicators suggest that NASDAQ:INTC may be approaching a bullish reversal. With a critical trading week ahead, investors should monitor key support and resistance levels while staying informed about any further developments in the Broadcom and TSMC discussions. If Intel successfully capitalizes on government support and restructures its strategy, a resurgence in investor confidence could follow, pushing NASDAQ:INTC back into bullish territory.
391: Analyze sales behavior at this level. Market Entry: Execute your first purchase at the current market price. 341: Consider a second entry if the price retraces. 312 & 297: Additional entries may be used to improve your average entry during deeper corrections. Profit Target: 473 Remember to use proper risk management, including stop-loss orders and maintaining a favorable risk/reward ratio. Disclaimer: This content is for educational purposes only and does not constitute financial advice. Trade responsibly.
Gold is struggling at the 2906–2907 resistance on both H1 and D1 timeframes. it is failed to break this level in H1 time frame , Now we could see a drop toward the 2883/2880 support zone. A break below that could extend the bearish move to 2864. However, if gold manages to break and hold above 2907, expect bullish momentum to continue. Keep an eye on price action around these key levels!
Here is our in-depth detailed view on XAUUSD . Potential opportunities and what to look out for. This is a detailed overview on the pair sharing possible entries and important Key Levels. Alright first, taking a look at XAUUSD from a lower time-frame . For this we will be looking at the m15 time-frame . As of right now, we are consolidating on OANDA:XAUUSD The best “signal” for now is to sit on our hands and wait for a clear break. Right now we are in a range from around 2905.6 and 2896 . Until we get a clear break , we can’t know the direction of the pair just yet. So, breaking down everything and understanding the importance of Key Levels we have several outcomes possibly in play. Scenario 1: BUYS at the break to the upside (from the consolidation area) - We broke above our consolidation area. With the break to the upside, we can expect to see 2915 or a deeper revisit of 2920. At this point we would have to see if we make any pullbacks, possibly revisiting the top of the consolidation area (now becoming our support). Scenario 2: SELLS at the break to the downside (from the consolidation area) - We broke below our consolidation area. With the break to the downside, we can expect to see lower levels such as 2880. At this point we would have to see if we make any pullbacks and continue chugging away to the downside. With the breaks of current lows we have on gold, we can expect drops even down to 2840. KEY NOTES - XAUUSD is consolidating. - Breaks to the upside would confirm buys. - Breaks to the downside would confirm sells. - Possible deeper digs to the upside from 2915. Happy trading! FxPocket
Lido DAO (LDO) is a decentralized autonomous organization that offers liquid staking solutions, enabling users to stake their Ethereum and other supported assets without losing liquidity. This approach has positioned Lido as a significant player in the decentralized finance (DeFi) ecosystem, providing flexibility and efficiency for stakers. As of February 17, 2025, LDO is trading at approximately $1.9115. Recent technical analysis suggests potential bullish momentum. The daily chart indicates a consolidation phase between support at $1.3340 and resistance at $2.57, forming a defined trading range, favoring a bullish continuation move. The previous major high around $2.500 is our final destination, representing an approximate 25% increase from current prices. Our primary profit target is aligned with the key-level resistance $2.1790 Looking ahead, various forecasts present a range of price targets for LDO. Some analysts anticipate that LDO could reach up to $2.5 in the very near future, reflecting a 27.5% increase. Longer term conservative assessment estimates growth to the levels around $3.5 by mid-2025. These projections are influenced by factors such as market sentiment, technological developments, and broader adoption of Lido's staking solutions.
? Institutional Trade Plan – Swing Trade (Bearish) ✅ Entry Zone: 1.4850 - 1.4900 (Premium Zone, Bearish OB). ✅ Stop Loss (SL): Above 1.4950 (Safe from stop hunts). ✅ Take Profits (TPs): TP1: 1.4750 (First liquidity pool). TP2: 1.4700 (Major SSL target). TP3: 1.4650 (Final institutional target). ✅ Trade Type: Reversal (Distribution). ✅ Confidence Level: HIGH (Smart Money Confirmation).
The goal of a successful trader is to make good trades, money is secondary.