Tradingstrategies
GBPUSD / BETWEEN DEMAND ZONE AND FVG / 4HGBPUSD / 4H TIME FRAME
HELLO TRADERS
Prices are moving towards a demand zone located between 1.306 and 1.300. In technical analysis, a demand zone represents an area where buyers are likely to step in, potentially pushing prices higher.
After hitting the demand zone, the expectation is that prices will rise towards the FVG area between 1.313 and 1.324 , The FVG (Fair Value Gap) area is often a price gap left on the chart that may get filled in the future, typically considered a point of interest where the price might reverse or stall.
Once the price hits the FVG area, the text anticipates that it will fall back to the demand zone (1.306–1.300) and potentially drop below this zone to the target demand zone between 1.286 and 1.281. This suggests the overall sentiment is bearish in the longer term after a short-term rise.
• Initial Demand Zone: 1.306–1.300 (current support).
• FVG Area: 1.313–1.324 (temporary resistance).
• Target Demand Zone: 1.286–1.281 (final expected support level).
Potential trade setup on GBPUSDWe are looking at a short trade on GBPUSD based on the stretch strategy. There is direction alignment with this trade, though the trend is still uptrend phase 2. Trade has taken out the lower stretch. We will exit the trade once range has been achieved.
Trader Order Details:
GBPUSD(Short)
E - 1.3082
SL - 1.3095
T - 1.3024
We will be tracking this move and updating the post as we go along on the charts and on video. Keep a look out for it traders.
Nasdaq Composite: Market Exposure and Industry InsightsThe Nasdaq Composite is currently in a confirmed uptrend . As of October 4th, there are 3 distribution days , which implies mild pressure in the market, but conditions remain favorable overall. Our market exposure is suggested at 90% , indicating confidence with some caution.
Key Points:
Market Condition:
The Nasdaq's current uptrend is intact, with support holding above the 21-Day Moving Average (DMA) . This level is crucial and should be watched closely in the upcoming sessions for any changes in market sentiment.
Industry Strength:
Technology remains a leader, with notable strength in Software and Semiconductors . Leisure Gaming also shows promise.
On the other hand, sectors like Solar , Specialty Retail , and Auto Manufacturers have underperformed, trading below their 50-DMA and 200-DMA , which suggests ongoing weakness.
Opportunities:
We see actionable opportunities in Software and Networking . Stocks like Arista Networks (ANET) and Apple (AAPL) are showing promising setups, either forming bases or trading near pivot points.
Arista Networks (ANET): ANET has shown consistent strength, breaking past its recent pivot at $364.15. Quarterly earnings have surpassed estimates consistently, with positive growth in gross margin and return on equity. With the RS line rising and price nearing highs, ANET continues to be a leader in the Networking sector, offering an opportunity for potential gains.
Apple Inc. (AAPL): Currently consolidating near the upper pivot range of $233.09. Earnings projections remain positive, with a growth estimate of 12% for the upcoming quarter. The stock is supported well above its 21-DMA, indicating healthy momentum. Market interest remains strong despite mixed earnings surprises in previous quarters, positioning AAPL as a potential breakout candidate.
The key takeaway is to maintain exposure in leading industry groups, focusing on sectors demonstrating strength. Narrow pullbacks are a positive sign for further gains. It’s advisable to avoid exposure to weaker segments that are struggling below key moving averages.
Let us know—do you see strength in the tech sector, or are you focusing on other opportunities?
Disclaimer:
The information provided here is for educational purposes only and should not be construed as financial advice. Trading involves significant risk, and you could lose some or all of your investment. Always do your own research and consult with a professional financial advisor before making any trading decisions. Past performance is not indicative of future results.
USDJPY / BY BREAKING SUPPLY ZONE / 4HUSDJPY / 4H TIME FRAME
HELLO TRADERS
The price has broken out above 147.218, and there is currently bullish pressure , The price is attempting to reach a supply zone between 148.626 and 149.340.
For the uptrend to be confirmed, the price must break above this supply zone. If successful, the price could then aim for the next target at 150.790 (the supply line).
If the price fails to hold above 147.218 during a retest, this could signal a decline , Breaking below 147.218 might lead to a drop towards favorable value gaps (FVG) at 145.363 and 144.332.
Supply zone : 148.626 and 149.340.
Demand zone : 142.546 and 141.687.
FVG : 145.363 and 144.332.
NiftyBees Trading Strategy Using EMA LevelsObjective:
This strategy outlines a simple approach to buying NiftyBees based on 50EMA, 100EMA, and 200EMA levels, and how to gradually increase your position.
Key Steps:
50EMA Buy:
Buy 1/3rd of your total planned investment when the price hits the 50EMA.
Reason: Signals short-term bullish momentum.
Example: If your total budget is ₹90,000, buy ₹30,000 worth at 50EMA.
100EMA Buy:
Buy 2/3rd of your total planned investment at the 100EMA.
Add 25% to your previous 50EMA position.
Reason: Shows stronger medium-term momentum.
Example: Buy ₹40,000 at 100EMA and add ₹10,000 (25% more from 50EMA purchase).
200EMA Buy:
Buy 2/3rd of your total planned investment at the 200EMA.
Add 50% to your previous 100EMA position.
Reason: Indicates potential long-term reversal.
Example: Buy ₹60,000 at 200EMA and add ₹20,000 (50% more from 100EMA purchase).
Conclusion:
This strategy helps you build your position in stages, reducing risk and improving your average price over time. It uses key EMA levels to guide when and how much to invest, helping you benefit from market dips while maintaining a disciplined approach.
Gold Price Analysis: Symmetrical Triangle Formation Signals $$##📈 Gold Price Analysis: Symmetrical Triangle Formation Signals Potential Breakout
Gold trades within a symmetrical triangle formation on the H1 timeframe, and traders are closely monitoring for a potential breakout. This technical pattern, known for its converging trendlines, often signals an impending price breakout, either upward or downward. Here's what to watch for:
🔺 What is a Symmetrical Triangle?
A symmetrical triangle is a continuation pattern in which the price forms lower highs and higher lows , creating two converging trendlines 📊. The market's indecision builds tension, often leading to a significant breakout in either direction as the price consolidates.
🚀 Key Breakout Levels for Gold
As gold continues to move within this symmetrical triangle, there are two potential breakout scenarios:
📈 Upside Breakout Target – $2,693:
If gold breaks out above the upper trendline of the symmetrical triangle, we can expect bullish momentum to push the price toward the $2,693 level. This would indicate a continuation of the upward trend, attracting buyers and potentially setting the stage for further gains.
📉 Downside Breakout Target – $2,614:
On the other hand, a break below the lower trendline would signal a bearish move, with the next potential target around $2,614 . This downside breakout would indicate a reversal or pause in the recent bullish trend, likely driving selling pressure.
🔍 Factors to Watch
Several factors may influence gold’s price action and the potential breakout direction:
🌍 Geopolitical tensions and market uncertainty drive safe-haven gold demand, potentially pushing prices higher.
💵 US Dollar strength: A stronger dollar could weigh on gold, increasing the likelihood of a downside breakout.
📉 Interest rates and inflation expectations also play a role, as rising rates could limit gold’s appeal as a non-yielding asset.
🛠 Trading Strategy
Traders should consider waiting for a clear breakout above or below the symmetrical triangle before entering a position. A decisive move beyond these key levels— $2,693 for an upside breakout or $2,614 for a downside breakout—could offer strong trading opportunities with defined risk levels.
💡 Conclusion
The symmetrical triangle formation on the H1 timeframe indicates that gold is on the verge of a significant move. Monitoring key breakout levels, market sentiment, and external factors like the dollar and interest rates will be crucial in navigating this potential opportunity. Whether gold breaks out to the upside or downside, traders should be prepared for a substantial price move towards $2,693 or $2,614.
🔔 Stay updated with the latest prices and market developments to capitalize on this technical pattern.
AUDUSD / AFTER BREAKOUT THE CHANNEL - 4HAUDUSD / 4H TIME FRAME
HELLO TRADERS
After the breakout channel , the price continues to rise, indicating the market is in an uptrend and buyers are dominating, putting upward pressure on the asset.
The price level of 0.689 is identified as a key support level. As long as the price stays above this, the uptrend is likely to
If the price remains above 0.689, the analysis expects it to move toward the supply zone between 0.697 and 0.701, where there might be resistance or selling pressure.
If a 4-hour candle closes below the 0.689 support level, it signals a potential bearish move. In this case, the price may decline and head towards the demand zone between 0.683 and 0.680.
My Target : supply zone between 0.697 and 0.701.
XAUUSD / UNDER TENSTION IN THE MIDDLE EAST - 4HXAUUSD / 4H TIME FRAME
HELLO TRADERS
The conflict between Iran and Israel has caused a rise in gold prices by 1.80%. Gold, often seen as a safe haven asset, tends to rise in response to global instability.
Prices are currently attempting to reach $2,637 and $2,614.
The all-time high (ATH) price is mentioned as $2,686, with a supply zone extending to $2,720. The text suggests that if prices break above this ATH, they might enter a new supply zone between $2,700 and $2,720.
If gold fails to stay above the supply zone between $2,686 and $2,675 , a decline is expected, possibly reaching the demand zone of $2,637 and $2,614. If prices stabilize below these levels, further declines are predicted.
Despite short-term fluctuations and potential declines
the overall sentiment is bullish, indicating that gold prices are under upward pressure in the long term.
Supply Zone : 2,675$ and 2,686$.
Demand Zone : 2,637$ and 2,624$.
Accumulation Zone : 2,527$ and 2,474$.
NAS100USD / TRADING INSIDE FVG AREA - 4HNAS100USD / 4H TIME FRAME
HELLO TRADERS
FVG Area (19,880 - 20,098) , The price is attempting to reach a Fair Value Gap (FVG) area. This suggests that the market is looking for equilibrium within this range. The mention of trading and stabilizing in this range implies that consolidation is happening, and a decision on future direction may follow.
Possible Decline to Demand Zone (19,540 - 19,367) , If the price doesn't sustain upward movement within the FVG and begins to weaken, it suggests a potential decline toward the demand zone. Demand zones are areas where buying interest is strong, potentially providing support for the price.
Breaking FVG Area Could Lead to Rise (20,328) , If the price breaks above the FVG area, it is expected to rise, with the next target being the supply line around 20,328. Breaking this level could signal an uptrend.
Uptrend Confirmation (20,654 - 20,785) , For a confirmed uptrend, the price would need to break through this supply zone. Supply zones often represent resistance areas where selling pressure could halt upward momentum.
Supply Zone : 20,654 and 20,785.
Demand Zone : 19,540 and 19,367.
FVG : 19,880 and 20,098.
GBP USD Trade Setup 1-Hour TimeframeOn the 1 hour timeframe, GBP USD has formed a Double Bottom at the Daily + 4 Hour support level.
For a more conservative entry, we need to wait for a breakout of the neckline, followed by a retest.
We’ll then look for candlestick confirmations at the retest level before entering a buy position.
XAUUSD / UNDER TENSTION OF THE MIDDLE EAST - 4HXAUUSD / 4H TIME FRAME
HELLO TRADERS
After reaching an all-time high (ATH) of $2,686, the price began to decline by 1.60%. This dip is likely due to geopolitical tensions in the Middle East. However, given the instability in the region, the price is expected to rise again, potentially reaching a supply zone between $2,700 and $2,720.
As long as the price remains stable above the $2,637 and $2,614 levels, my target is to see it returning to $2,686. However, a break below $2,614 triggered a further decline, bringing the price down to $2,586 and potentially testing the next support at $2,559.
My Target : 2,586$.
Supply Zone : 2,700$ , 2,720$.
Demand Zone : 2,586$ , 2,559$.
KOG's RED BOXES - GBPUSD
GBPUSD – 4H
1.3144 break above for 1.35080
1.33263 break below for 1.32153
Have a look at the previous pinned posts on Red boxes to familiarise yourself with how they are so effective in keeping traders the right side of the markets.
Please do support us by hitting the like button, leaving a comment, and giving us a follow. We’ve been doing this for a long time now providing traders with in-depth free analysis on Gold, so your likes and comments are very much appreciated.
As always, trade safe.
KOG
KOG's RED BOXES - EURUSD EURUSD – 4H
1.1182 break above for 1.12265
1.11360 break below for 1.1061
Have a look at the previous pinned posts on Red boxes to familiarise yourself with how they are so effective in keeping traders the right side of the markets.
Please do support us by hitting the like button, leaving a comment, and giving us a follow. We’ve been doing this for a long time now providing traders with in-depth free analysis on Gold, so your likes and comments are very much appreciated.
As always, trade safe.
KOG
KOG's RED BOXES - SILVERSILVER – 4H
31.88 break above for 32.22 / 32.58 / 33.00
31.19 break below for 30.99 / 30.71 / 30.38
Please do support us by hitting the like button, leaving a comment, and giving us a follow. We’ve been doing this for a long time now providing traders with in-depth free analysis on Gold, so your likes and comments are very much appreciated.
As always, trade safe.
KOG
XAUUSD /UNDER TENTIONS THE MIDDLE EAST - 4HXAUUSD / 4H TIME FRAME
HELLO TRADERS
Current Trend:
The price has declined by 1.15% since reaching the ATH , A further decline is anticipated, potentially reaching a 1.80% drop , Despite the decline, the text suggests that there is still upward pressure on the price, indicating a possibility of recovery or resistance against further losses , The author expects that if tensions in the Middle East continue, prices could rise above the ATH by 1.34% in October , This suggests a correlation between geopolitical events and market movements.
Technical Analysis:
Current Market Condition:
The asset is under bullish pressure , As long as the price remains above 2,600$, the bullish momentum is expected to continue.
Upward Condition:
- Target 1: If the price trades above FVG between 2,650$ and 2,636$ , it's expected to rise to 2,686$.
- Target 2: If the price stabilizes above 2,686$, it suggest to reach new resistance level between 2,700$ and 2,721$.
Downward Condition:
- If the price falls below 2,636$ , it suggests a potential decline:
- Target : A decline to 2,600$.
Simplified Options Trading Strategy of Power Trend and HeikinAshHey Traders,
If you're looking for a simple yet effective options trading strategy, this one's for you. Let’s break down how to use Heikin Ashi candles combined with moving averages to identify clear trends and maximize profits while minimizing losses.
Why Heikin Ashi?
Heikin Ashi candles are great for filtering out the noise and helping you focus on the bigger picture. They smooth out the price action so you can see whether the market is trending up or down without getting caught in false signals.
Yellow Candles = Bullish Trend: When these appear, it’s a sign that the market is gaining momentum.
Red Candles = Bearish Trend: Red candles indicate the market is losing steam and a potential downtrend.
The Power Trend Setup
This strategy revolves around following the trend using two simple moving averages:
Green Line: Shorter-term moving average (reacts quickly to price changes).
Blue Line: Longer-term moving average (gives you the bigger trend picture).
When to Buy and Exit Calls
Buy Call: When the Heikin Ashi candles turn yellow, and the price crosses above the green moving average, you can enter a call option. This is your signal that the bulls are in control.
Exit Call: When the trend starts to show signs of weakness or the candles start losing momentum, you exit your call option and lock in those gains. This helps avoid holding through a potential reversal.
When to Exit Puts
Exit Put: If you were in a put option during a downtrend (indicated by red candles), you’d want to exit once you see a reversal forming and yellow candles appear. This prevents you from holding through a bullish reversal and losing your profits.
Max Gains, Less Loss
The beauty of this setup is its simplicity: maximize your gains when the trend is strong, and minimize your losses by getting out at the right time. You’re always following the flow of the market, entering and exiting at points that are more likely to bring profits.
Final Thoughts
By sticking to this straightforward approach, you can avoid emotional decision-making and ride the trend with confidence. Whether you’re trading options or just looking for better entries and exits in your stock trades, the Power Trend strategy is all about keeping it simple and staying on the right side of the market.
Let me know in the comments — do you use Heikin Ashi candles or a similar trend-following strategy in your trading? Would love to hear your thoughts!
USDCAD / TRADING INTO DESCENDING CHANNEL & STRAIGHT CHANNEL - 4HUSDCAD / 4H TIME FRAME
HELLO TRADERS
Trend Analysis:
1. August Price Trend:
- The price decline of 4.04% indicates a downward trend throughout the month. This could be due to various factors like market conditions, seasonal variations, or external economic influences.
2. September Price Behavior:
- The initial 1.52% rise in September suggests a possible recovery or correction after the August decline. This could indicate a shift in market sentiment or a reaction to events that occurred at the start of the month.
- The predicted 1.93% decline by the end of September suggests that the recovery was temporary and that the overall trend may continue downward. This could imply continued bearish sentiment or anticipation of adverse conditions.
Technical Analysis:
1. Current Market Condition:
The asset is under bearish pressure , As long as the price remains above 1.361, the bearish momentum is expected to continue.
2. Upward Condition:
- Target 1: If the price breaking 1.361 by closing 4h candle above it , it's expected to rise to 1.370.
- Target 2: If the price stabilizes above 1.370 , the next target is 1.374.
3. Downward Condition:
- If the price trade below 1.361 , it suggests a potential decline:
- Target 1: A decline to 1.350.
- Target 2: If it breaks below 1.350, further decline is expected to 1.344.
USOIL / TRADNING ABOVE SUPPORT LEVEL AT 67.19 - 4H USOIL / 4H TIME FRAME
HELLO TRADERS
Price Decline of 7.16%: The analysis suggests that there has already been a price drop of 7.16%. This could be the starting point for further analysis or an event that has already occurred.
Breaking and Stabilizing Below 67.19: The level 67.19 seems to be a significant support or resistance point. If prices break below 67.19 and stabilize, it indicates a bearish trend. This might suggest that further declines are likely.
Further Decline of 9.71%: Should the price fall and stabilize below 67.19, the analysis anticipates an additional 9.71% decline.
Current Trading Above 67.19: Presently, prices are still above the 67.19 level, signaling that the market has not yet broken this key point.
Expected Increase of 10.36% : The text predicts an upward movement of 10.36%, potentially implying bullish momentum if the price continues to hold above 67.19.
Possibility of Further Increase: There’s a suggestion that the price could rise even more beyond the 10.36% increase if current trends hold.
Technical Analysis:
Current Market Condition:
The asset is under bullish pressure , As long as the price remains above 67.19, the bullish momentum is expected to continue.
Upward Condition:
- Target 1: If the price trades above 67.19, it's expected to rise to 71.51.
- Target 2: If the price stabilizes above 71.51, the next target is 72.16.
Downward Condition:
- If the price falls below 67.19 , it suggests a potential decline:
- Target 1: A decline to 65.34.
- Target 2: If it breaks below 65.34, further decline is expected to 63.93.