Trend Analysis
US100 (NAS100) The Tech Sector's Next Breakout📊 Technical Context: The Range-Bound Reality
The 4-hour chart reveals that the NAS100 is currently entrenched in a narrow consolidation channel, forming a high-probability decision zone. The recent price action has tested a pivotal support region following a downward correction from the peak.
Key Structural Levels (Based on 4H Chart):
• Current Pivot: The index is trading near 25,866.9, which sits just above the primary consolidation floor.
• Immediate Resistance (Ceiling): The first significant barrier is the zone around 26,167.3.
• A definitive 4H candle close above this level would signal a short-term bullish breakout.
• Critical Support (Floor): The key technical floor is the consolidation range low near 25,560.0. This level must hold to maintain the current neutral to bullish structural bias.
Upside Targets:
• A break above 26,167.3 unlocks the path to the first swing high target at 26,566.8 (a +278.0 point move from the ceiling).
• The major continuation target sits at the recent swing high of 27,004.0 (a total upside potential of approximately +719.6 points).
Downside Targets:
• A decisive 4H candle close below 25,560.0 would invalidate the immediate range.
• The next major support and downside target is exposed at 25,217.4 (a downside target of approximately -519.2 points).
Technical Verdict: The market is poised for a volatility expansion move once a clear breakout occurs from the 25,560.0 - 26,167.3 range. The longer the consolidation persists, the more forceful the eventual move is likely to be.
📰 Fundamental Headwinds & Tailwinds
To achieve an Editor's Pick, this technical setup must be grounded in the macroeconomic forces driving the technology sector (NASDAQ's primary composition).
The Fed & Interest Rates (High Volatility Risk):
• The price action is highly sensitive to signals regarding interest rate cuts.
• Hawkish Commentary (Headwind): Any shift to a tighter monetary stance by the Federal Reserve (Fed) could quickly lead to a break of the 25,560.0 support, as higher rates reduce the present value of future earnings for growth stocks.
• Dovish Commentary (Tailwind): Signals indicating a pause or potential for future cuts will act as a strong fundamental catalyst, likely fueling a breakout toward 27,004.0.
Corporate Earnings and GDP Data (Directional Catalysts):
• Positive Earnings: Strong quarterly reports from the 'Magnificent Seven' (the largest NASDAQ components) are essential. Positive surprises can provide the fundamental fuel needed for a break above 26,167.3.
• Inflation/Employment Data: Upcoming releases of major economic indicators (such as the Consumer Price Index or Non Farm Payroll) will dictate market sentiment. Reports suggesting persistent inflation are a risk factor, while softening data supports a relief rally.
💡 Potential Trading Strategy
Traders should adopt a reactive, breakout-based strategy rather than anticipating the direction within the current range.
1. Bullish Breakout (Long Setup):
• Entry Confirmation: Wait for a clean 4H close above the resistance zone of 26,167.3 on increased volume, ideally coinciding with a positive fundamental catalyst.
• Initial Target: 26,566.8.
• Secondary Target: 27,004.0.
• Risk Management: Place a stop loss just below the consolidation ceiling (e.g., 26,000.0).
2. Bearish Breakout (Short Setup):
• Entry Confirmation: Wait for a decisive 4H close below the critical support of 25,560.0, triggered by adverse fundamental news or technical momentum.
• Initial Target: 25,217.4.
• Risk Management: Place a stop loss just above the broken support (e.g., 25,750.0).
FINAL SUMMARY
The NAS100 is presenting a high conviction "wait and confirm" setup. The technical structure provides clear boundaries, while the fundamental landscape (Fed policy and earnings) is poised to deliver the catalyst. Do not trade the range; trade the break.
#DASH/USDT#DASH
The price is moving in a bearish channel on the 12-hour frame and is largely sticking to it
We have a green support area at 26.00 that is expected to be bounced from due to its strength
We have a trend to hold above the Moving Average 100, which is strong support for the rise
We have very strong oversold resistance on the RSI indicator to support the rise with a strong uptrend
Entry price is 29.00
The first goal is 31.83
Second goal 34.24
The third goal is 37.00
NASDAQ POTENTIAL LONG 2 NOV 2025SWING TRADE
4H structure remains BULLISH
Waiting for the swing PB to look for longs at marked potential entry areas if 15m structure shifts BULLISH in either of these zones.
15m structure is currently BEARISH and will wait for MSS before looking for longs.
I am not interested in shorting the PB but instead going with the trend.
Currently up +-2000 points on NSDQ for SEP and OCT.
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Insta garethxsavage
IOT: substantial bullish macro potentialMacro structure shows substantial bullish potential. Price has successfully retested the 2021 ATH area, reacted with a constructive-looking recovery, and is potentially forming a higher low on the weekly timeframe.
A successful breakout and follow-through above the May ’24 highs would increase the probability of a new mid- to long-term uptrend developing, with the next key resistance levels at 70 and 100.
Failure to confirm a breakout above 42—or alternatively, a breakdown below the 50-day MA—would shift the odds toward a deeper correction into the 30-25 macro support zone.
Chart (Daily):
Chart (Weekly):
EURUSD Will Go Down From Resistance! Short!
Here is our detailed technical review for EURUSD.
Time Frame: 9h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is on a crucial zone of supply 1.153.
The above-mentioned technicals clearly indicate the dominance of sellers on the market. I recommend shorting the instrument, aiming at 1.143 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
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$OPUSD looks good for a long hereSince 2024, OP has been falling inside of a wedge, and it recently broke out and has now backtested it. We've also formed a capitulation low on Oct 6th, and now we look set to make a move higher.
I think we could see between a 2x-10x move from here potentially all the way up to the top of the range.
Let's see how it plays out over the comings weeks.
USD/JPY Technical Analysis (4H Chart)USD/JPY Technical Analysis (4H Chart)
USD/JPY is currently consolidating around 154.00, after a strong bullish impulsive move that broke structure (BOS) above 153.00. The pair is now reacting to the equal highs (EQH) zone near 154.50, which acts as a liquidity area.
📊 Market Context:
The recent BOS confirms a bullish structure.
Price is now in the premium zone, suggesting limited upside potential before a pullback.
The RSI/Stochastic show overbought conditions, indicating possible short-term exhaustion.
🎯 Key Levels:
Resistance / Liquidity Zone: 154.40–154.60 (EQH area – potential for liquidity grab and rejection)
Support / Re-entry Zone: 152.00–152.50 (Equilibrium + previous demand + EMA confluence)
Structure Confirmation: BOS at 153.00 remains valid for bullish bias.
🧭 Trade Scenarios:
Short-term Sell Setup:
Wait for rejection at 154.40–154.60 (EQH).
Target 153.00 → 152.50.
SL above 154.80 (liquidity sweep protection).
Continuation Buy Setup:
If price retests 152.50–152.00 equilibrium zone and forms bullish SMC confirmation.
Target new high above 154.60.
🧠 Pro Tip:
USD/JPY is heavily influenced by U.S. yields and DXY. If DXY weakens near its resistance zone, expect USD/JPY to correct lower before any continuation
USDCHF ShortFor USDCHF, I caught the major buy mid-week last week, but towards the end of the week, I began to anticipate the sells. Price did not expect my first supply zone and continued to the upside. However, I am confident that we may start seeing sells in the upcoming week. Price is at my second supply zone. Like I am expecting from DXY, I expect this to give some shorts before any longs. I will watch price behavior on lower timeframes to get the best sell entry on this.
Kindly manage risk. Best Of Luck!
-TD
BTCUSDT Short IdeaPrice has tapped into a supply zone and is showing rejection. The recent push upward looks like a liquidity grab rather than a genuine bullish move. Momentum is slowing, and structure is beginning to shift in favor of sellers.
If price continues to reject this zone, downside continuation is likely. Wait for a clear bearish confirmation candle or break in structure before entering to avoid early entries.
xrp elliot wave scenario daily timeframe (probability)For the full context, see my earlier post in how I count the elliot waves of xrp on the weekly timeframe.
Based on that count, this is the most probable elliot wave count on the daily timeframe.
There is a clear invalidation sitting at 2.33
Other scenario?
For a bearish scenario it would have to take out the start of the first wave 1 sitting at 2.19 which would make this current setup invalid and have to wait for more clarity.
Share your opinion! Peace!
ABAXX TECHNOLOGIES
TECHNICAL OUTLOOK
ABAXX stocks found strong demand floor since April 2025 from 8.311$ and kept a strong rally into weekly all time high of 41.714 close at 39.96 weekly close .
As the week open market will consolidate before next reaction.
The Fibonacci 50% at 25.10$ and the golden ration 21.13$ demand floor will be watch in a strong case of correction wave.
FUNDAMENTAL OUTLOOK.
ABAXX refers to Abaxx Technologies Inc., a financial software and market infrastructure company. Abaxx Technologies develops software tools that enable commodity traders and finance professionals to communicate, trade, and transact more efficiently. The company operates Abaxx Exchange and Abaxx Clearing, which are licensed in Singapore as a commodity futures exchange and clearinghouse. Abaxx specializes in physically-backed commodity futures contracts, with products including physically deliverable gold and lithium carbonate futures. The company is known for providing better price signals, improved risk management, and data transparency in commodity markets. Abaxx is headquartered in Toronto, Canada, and has a focus on building smarter markets with innovative tools and benchmarks to improve market efficiency and transparency in global commodities trading.
BUSINESS MODEL
Abaxx Exchange and Clearinghouse (Singapore): Abaxx owns 88% of a physically settled commodity futures exchange and clearinghouse based in Singapore, which is its main revenue source. The exchange offers physically delivered futures contracts for commodities such as gold, lithium carbonate, and is developing contracts for LNG, carbon, and nickel. Revenue streams from this platform include futures trading commissions, clearing fees, and market data sales. The exchange aims to reduce fragmentation in commodity markets by aligning futures and spot markets with actual physical trading, storage, and settlement practices.
ID++ Suite (Digital Identity Software): Abaxx develops secure, self-sovereign digital identity applications built on distributed ledger and cryptographic technologies. The suite includes products such as Verifier (authentication and digital signature), Drive (private document storage), Vault (secure storage for sensitive data), and Messenger (end-to-end encrypted communication). These software applications are licensed to third parties and represent a potential high-value growth avenue.
Royalties and Spin-out Ventures: Abaxx generates royalties from spin-out companies such as Base Carbon, a carbon credit project financing company, where Abaxx retains equity stakes and ongoing revenue royalties.
#ABAXX #STOCKS
PENGUUSDT.P - November 1, 2025PENGUUSDT.P is showing a series of higher lows supported by an ascending trendline, indicating sustained bullish pressure. The planned long setup targets the $0.019059 profit level, with a stop placed near $0.0177738 for clear risk management. A break above the breakeven zone would confirm bullish continuation toward the upper resistance, maintaining a constructive bias while price holds above trendline support.
Solana — Triangle Tale Before the Pale As you might remember from my previous publications, I’m expecting Solana to decline toward 164 and possibly even lower.
At the moment, I’d like to see it around 178, and depending on how the move toward this level develops, I’ll decide on my next steps — which you’ll see in my upcoming updates.
I have a thought that after reaching 178, Solana might move upward first, forming a corrective triangle, and only later drop to 164 or even below.
The invalidation zone for the current plan is marked in red on the chart.
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