MNQ Daily Bearish ABC Still in Delivery ModeCME_MINI:MNQ1! still looks like a clean daily bearish ABC to me.
The structure is simple:
A formed after the sharp November flush, B printed into the late-January rebound, and price has been delivering lower from that B leg ever since. What matters now is that the market is no longer trading like it wants to repair upside inefficiency — it’s trading like it wants deeper repricing.
Price is already pressing lower into the path of the projected C objective, and the current draw remains the lower target box around the 21.6k–22.5k region. That zone is where this sequence starts to approach meaningful HTF reaction territory.
As long as CME_MINI:MNQ1! stays below the B-leg failure area and continues accepting lower, I’m treating rallies as weak repricing rather than real bullish intent.
For me, this is not a “call the bottom” environment.
It’s a sequence-delivery environment.
If this ABC remains valid, the job is straightforward:
follow the downside draw until price reaches the C objective, then reassess reaction quality inside the zone.
Not financial advice.
Community ideas
$XAU EXPLOSIVEGold my friends. Huge potential today. Should be working into $4650 and sustaining by the looks….
Managed some nice ones on $4407 & remains in the same position as NASDAQ:XAG , you can run for the hills or stay with conviction.
Wouldn’t consider rolling stops until we hold above $4650. Stops have been reduced to $4407.
LFG Asia…
🤝
VIX Has Surged 135% Since December 25, 2025!!!VIX Has Surged 135% Since December 25, 2025!!!
Fear and uncertainty continue to dominate the market as the VIX has broken above the critical 20-point threshold, currently trading at 30.62. As long as it holds above 20, we can expect risk-off sentiment to remain in control.
Conclusion
A VIX above 30 is not noise — it is the market screaming.
At this level, institutional investors reduce risk exposure, cash becomes king, and volatility itself becomes the trend. Historically, sustained readings above 30 have coincided with periods of prolonged selling pressure across equities, crypto, and commodities. Until VIX retreats back below 20 and holds, any rally attempt in risk assets should be treated with caution. The fear is not fading — it is accelerating.
Gap down or bounce and downGuessing where it will open on monday is like flipping a coin. The weekly close was very bearish, but it closed right on 55-week SMA slightly below 1.272 fib with a very flat 2h positive divergence on RSI. The price often bounces from 1.272 fib before breaking it, it can bounce from it to close the month above 6500. In any case I think reaching 1.618 fib is inevitable.
U.S. Dollar Index (DXY) Testing Range High After Channel BounceThe U.S. Dollar Index continues to recover within a rising channel after the sharp rebound from the late-January low, and price is now pressing back into a key horizontal resistance area around the recent range high. That makes this zone important, as the market is no longer just bouncing — it is now testing whether the recovery can transition into a broader breakout structure.
From a moving average perspective, price remains above both the 50-day and 200-day SMAs, with the 50-day SMA still holding well above the 200-day SMA. That alignment keeps the medium-term structure constructive, while the recent pullbacks have continued to respect higher lows inside the ascending channel. The channel itself reinforces the idea of orderly upside pressure rather than a single impulsive spike.
Momentum indicators are also leaning supportive, though not without some caution. MACD is positive and remains above the zero line, which suggests bullish momentum is still present, even if the latest crossover area shows momentum flattening slightly near resistance. RSI is holding in the low-60s, reflecting firm strength without yet pushing into an extreme overbought condition. That combination points to positive momentum, but also suggests the current resistance area may require stronger follow-through before the move can extend cleanly.
Technically, the chart is at an interesting decision point: a sustained move above the horizontal ceiling would strengthen the bullish continuation case, while rejection from this zone could keep DXY rotating within the broader range despite the constructive channel. For now, the structure remains moderately bullish as long as the sequence of higher lows and support from the rising channel stays intact.
-MW
Gold (XAU/USD): Bearish Breakdown WatchHi!
The current chart for Gold indicates a potential trend reversal following a heavy rejection at the $5,400 supply zone ("DP"). The price is now squeezing into a narrow consolidation pattern, signaling an imminent move.
Analysis & Trade Setup
The Pattern: A bearish pennant has formed right against the primary ascending channel support. This typically acts as a continuation pattern for the recent downward impulse.
The Trigger: A decisive break below the lower trendline of the pennant (approx. $5,100) would confirm the bearish thesis.
The Target: If the breakdown occurs, the primary objective is the green support "target" zone between $4,875 and $4,925.
Summary: Momentum has shifted toward the sellers. Watch for a high-volume break of the current support to trigger a short entry toward the $4,900 level.
Gold Market Outlook – Bullish ScenarioGold is currently showing strong signs of bullish continuation after successfully breaking out of a well-defined descending channel, which previously controlled the market structure. This breakout indicates a clear shift in momentum from bearish to bullish, suggesting buyers are now gaining control.
Key Reasons Supporting Bullish Movement
1. Breakout from Downtrend Channel
Price has decisively moved above the descending channel, confirming a trend reversal. This breakout is a strong technical signal that selling pressure has weakened, and buyers are stepping in aggressively.
2. Strong Bullish Impulse Move
The sharp upward move seen on the right side of the chart reflects institutional buying strength. Such impulsive moves often lead to continuation after a brief consolidation.
3. Retest of Demand Zone (Support Holding)
Gold is currently pulling back into a previous resistance-turned-support zone (around 4470–4490). This retest is healthy and suggests the market is building a base for the next move higher.
4. Higher Low Formation
Price structure is now forming higher lows, which is a key characteristic of an emerging uptrend. This confirms that buyers are defending lower levels.
5. Liquidity Grab Before Expansion
The current consolidation appears to be a liquidity collection phase, where the market may shake out weak hands before continuing upward.
In the short term, gold may continue to consolidate or slightly dip within the support zone before initiating the next bullish leg. Once buyers regain momentum, a strong push toward higher resistance levels is expected.
Overall, gold is positioned for a bullish continuation, supported by a trendline breakout, strong buying momentum, and solid support holding below current price. As long as price remains above the key support zone, the market favors buy-side opportunities, making it an attractive setup for potential gains.
ETHUSD 4H • Market is in a short-term downtrend → lower highs + lower lows
• Price dropped impulsively → now forming a base/demand zone (grey box)
• Current move = possible accumulation / pullback phase
• Volume shows buying interest at lows
📈 Bias:
• Short-term: Bullish pullback expected
• Mid move: Price likely to range → then push higher
• Your drawn path (upward zig-zag)
valid scenario Simple Plan:
• Buy near demand zone
• Target = previous highs / imbalance above
• Invalidation = clean break below grey zone
JUFO Long So this is a very good long opp. Also add to that, some stocks took a massive hit, while this support held.
This tells one of two things. Either a bulltrap or there are serious buyers who are willing to take all the sell.
So here is my idea. Take a long from here, Stick to SL, but monitor the price at 28 EGP, if the price gives a green candle and broke that resistance, then stay in position, if not, then get out.
Good luck!!
S&P 500: Worst Monthly Close in 11 Months ImminentSPX is heading into month-end with its heaviest bearish monthly close in 11 months.
But the bigger issue is not just the size of the drop.
It is where the market is weakening.
Price is rolling over near the upper end of a long-term rising parallel channel, which makes this a structural warning rather than just a bad month.
How the channel was drawn
The channel is built around the broader post-2020 advance, but the key feature is the midline .
That middle rail has repeatedly acted as a validation zone during the uptrend, and it now overlaps with the 2025 peak region around 6,000 to 6,100.
What it means
If SPX can stabilise around 6,000 to 6,100, this can still be framed as a sharp reset inside the broader trend. If that zone gives way, the monthly chart starts opening room toward 5,400 to 5,600 over time.
How geopolitics plays a part
The macro backdrop still looks like an oil-shock style squeeze on growth, margins, sentiment and labour expectations. If geopolitical tension keeps energy pressure elevated, that tends to keep risk appetite fragile even if equities manage a short-term relief bounce.
So even if the market bounces, some of the pressure underneath can remain.
Under-the-surface context
The broader backdrop has weakened too. Across major global indices, fewer stocks were trading above their 200-day moving averages in March than in February, which suggests this is not just a US-only wobble.
At the same time, VIX has pushed back above 30. That can raise the odds of a reflex bounce, but this time the SPX/VIX relationship looks more like divergence than clean capitulation.
MARA Short-term analysis | Trading and expectationsNASDAQ:MARA whipped below my bottom target and caught a bid. Wave (z) appears complete, but Mara is losing the daily pivot once again, which must hold for bullish confidence.
📈 Daily RSI bullish divergence was quickly negated by hidden bearish and bearish divergence
👉 Analysis is invalidated below wave (z), keeping the downside alive
USDCHF Bullish breakout supported above 0.7940The USDCHF remains in a bullish trend, with recent price action showing signs of a breakout within the broader uptrend.
Support Zone: 0.7940 – a key level from previous consolidation. Price is currently testing or approaching this level.
A bullish rebound from 0.7940 would confirm ongoing upside momentum, with potential targets at:
0.8044 – initial resistance
0.8070 – psychological and structural level
0.8100 – extended resistance on the longer-term chart
Bearish Scenario:
A confirmed break and daily close below 0.7940 would weaken the bullish outlook and suggest deeper downside risk toward:
0.7910 – minor support
0.7885 – stronger support and potential demand zone
Outlook:
Bullish bias remains intact while the USDCHF holds above 0.7940. A sustained break below this level could shift momentum to the downside in the short term.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
EUR/USD Market Overview: What Traders Need to Understand NowThe EUR/USD pair is one of the most liquid instruments in the global forex market — and right now it is sitting at a genuinely important crossroads. Understanding what is driving price and what levels matter most is essential for anyone trading or monitoring this pair in the current environment.
Where the Pair Stands
EUR/USD is currently trading at $1.14827 as of March 30, 2026. That number alone does not tell the full story. In the first half of January 2026 the euro weakened to $1.1577, then a bullish trend began pushing price above $1.1950. In early March, after a military conflict broke out in the Middle East, the pair fell to $1.16, and the bearish trend has continued amid high demand for the US dollar as a safe-haven asset.
For traders, this context matters. The pair has covered significant ground in both directions within a single quarter — and the forces driving that volatility are still fully active.
What Is Actually Moving This Pair
The Dollar Is the Story
This pair will probably move on what goes on in Washington DC rather than anything happening on the continent of Europe. The ECB is likely to remain flat for the rest of the year as far as its monetary policy is concerned, and economic growth — or lack of growth — in the European Union is a mixed picture depending on the country.
That framing is important for traders to internalize. When the primary driver is the dollar rather than the euro, you need to watch dollar-side data releases — NFP, CPI, Fed commentary — more closely than European fundamentals. EUR/USD is currently more of a dollar story than a euro story.
Geopolitics as the Dominant Variable
The overall fundamental background remains very challenging for the US dollar. However, geopolitics is currently the primary focus for the market, and this is what prevents the pair from resuming the global upward trend.
After Trump unexpectedly shocked markets with news of successful and productive negotiations with Iran, the euro surged — but fell throughout the rest of the week as his statements went unsubstantiated. Tehran stated that Trump was negotiating with himself, and currency traders anticipating a new cycle of escalation moved capital accordingly.
This is the environment traders are operating in right now. A single headline can move EUR/USD significantly in either direction — and those moves are not always sustained. Reacting to headline volatility without a clear level-based framework is one of the fastest ways to lose money in this kind of market.
The Rate Divergence Factor
The Eurozone policy rate at 2% is expected to remain on hold throughout most of 2026, at least until October 2026 according to ECB Watch Tool probabilities. The Fed's policy range at 3.50% to 3.75% reflects a state of indecision around the March to April meetings. This divergence adds further pressure on the US dollar.
When two central banks are moving at different speeds — or one is frozen while the other remains uncertain — the currency pair between them becomes highly sensitive to any shift in expectations. A single hawkish Fed comment or a surprisingly strong US jobs number can reprice the pair rapidly.
The Technical Picture
Last week the euro hit resistance at 1.1648 to 1.1626. Bears managed to keep the asset below this zone. As a result price declined and reached the first bearish target at 1.1529. The next target is the March low at 1.1410. If EUR/USD settles below the March low the next target will be the 1.1218 to 1.1196 zone.
The pair remains within an upward trend segment on the longer timeframe, while in the short term it has completed a downward wave structure. Since the five-wave impulse structure has been completed, over the next one to two weeks a rise toward targets around 1.1666 and 1.1745 — corresponding to 38.2% and 50.0% Fibonacci levels — is possible. Further movement will depend entirely on developments in the Middle East.
A confirmed close above 1.18 to 1.19 would open the door to levels last seen in 2021 and 2018. A break below 96 on the DXY could expose deeper drawdown and support EUR/USD extensions toward 1.22.
Three Things Every EUR/USD Trader Should Understand
Geopolitics is outweighing fundamentals right now. Standard economic analysis — comparing GDP, inflation, employment across the eurozone and US — is less useful in the current environment than monitoring geopolitical developments. When war risk drives dollar safe-haven flows, economic data takes a back seat. Adjust your analytical framework accordingly.
The ECB is not the variable. With European monetary policy largely on hold for the foreseeable future, EUR/USD volatility is being generated almost entirely by the dollar side of the equation. This simplifies the picture in some ways — but it also means that US data and Fed communications carry outsized weight.
The range boundaries matter more than direction bias. In a news-driven, headline-sensitive market, having clear levels on your chart is more valuable than having a strong directional opinion. Unless the euro can break the 1.20 level it is likely to remain a tight market where fading signs of exhaustion at extremes is the higher probability approach.
Key Levels to Watch
Current price ────── 1.1483
Immediate support ── 1.1410 — March low
critical level to watch
Deeper support ───── 1.1218 to 1.1196
next target if March
low breaks decisively
Resistance ───────── 1.1577 to 1.1626
zone that capped last week
Bull trigger ─────── 1.18 to 1.19
confirmed close above
opens multi-year highs
Major resistance ─── 1.23
measured move target
multi-year barrier
Final Thought
EUR/USD is not a fundamentals-driven pair right now — it is a geopolitics and dollar-sentiment driven pair. The long-term structural bias for dollar weakness remains intact based on rate differentials and positioning, but the path is being dictated by news flow that is impossible to predict with precision.
Trade the levels. Manage the risk. Do not let a macro opinion override what price is actually doing on the chart.
(XRP/USDT 1H) TARGET...(XRP/USDT 1H), price is clearly moving inside a descending channel and currently rejecting the upper trendline (resistance) — so bias is bearish continuation 📉.
🎯 Targets:
TP1: 1.3200
TP2: 1.2950
TP3: 1.2700
Final Target: 1.2450 – 1.2400 zone ✅ (channel bottom + my marked target area)
⚠️ Invalidation:
If price breaks and closes above 1.3600, setup becomes weak / possible reversal.
📊 Simple Plan:
Sell near current rejection or small pullback
Follow channel downward
Book partial profits at each TP
PEPEUSDT | 4H Liquidity Run Into Premium Before FVG SelloffOn the 4H timeframe, PEPEUSDT is showing a clear bullish impulse, with price expanding aggressively from discount into premium. This move is characterized by strong displacement candles, suggesting that the market is actively seeking liquidity rather than establishing a sustained bullish trend.
Currently, price is consolidating near the highs, indicating a potential pause before the next leg. Within the ICT framework, this behavior often precedes a final push to sweep Buy-Side Liquidity (BSL) resting above recent highs. The equal highs and relatively weak continuation structure reinforce the likelihood of a liquidity grab.
A key feature on the chart is the Fair Value Gap (FVG) below current price, formed during the impulsive move upward. This imbalance represents inefficient price delivery, and markets tend to revisit these zones to rebalance before continuing in the higher timeframe direction.
The projected scenario suggests a short-term continuation higher into premium to take liquidity, followed by a bearish reversal targeting the FVG. This retracement may extend further toward Sell-Side Liquidity (SSL) below the current range if momentum shifts decisively.
From an execution standpoint, traders should avoid entering prematurely. The optimal approach is to wait for confirmation after the liquidity sweep — such as a lower timeframe Change of Character (CHoCH) or Break of Structure (BOS) — before positioning short.
Invalidation of this idea would occur if price continues to show strong bullish displacement and holds above the highs without returning to rebalance inefficiencies.
This is not financial advice. Always apply proper risk management.
RMDA: The Pharma Growth EngineRMDA: The Pharma Growth Engine 💊🚀
The Driver: High-margin growth in chronic treatments.
Revenue hit EGP 3.95B with steady institutional backing. 📈💰
Sharia Status: ✅ Compliant. A stable member of the EGX33 Shariah Index. ☪️📜
The Valuation: Trades at a premium P/E (~21x), reflecting its faster expansion vs. peers. 💎📊
The Technicals:
the 3.79 EGP level (61.8% Fibonacci). This is the last line of defense for the medium-term bullish structure. 📏🛡️
If 3.79 fails, the price is likely headed for a "Mean Reversion" at the 200-day Moving Average (at 3.4). 🧲📉
The Risk: Vulnerable to API import costs and currency-driven margin squeezes. ⚠️🏗️
If you like my posts, please follow and boost 🙌
GBPJPY H1 | Bearish Reaction Off Pullback ResistanceMomentum: Bearish
Price is currently below the ichimoku cloud.
Sell entry: 211.684
- Pullback resistance
- 61.8% Fib retracement
- Fair value gap
Stop Loss: 212.123
- Swing high resistance
Take Profit: 210.956
- Swing low support
High Risk Investment Warning
Stratos Markets Limited (fxcm.com/uk), Stratos Europe Ltd (fxcm.com/eu):
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 69% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Stratos Global LLC (fxcm.com/en): Losses can exceed deposits.
Please be advised that the information presented on TradingView is provided to FXCM (‘Company’, ‘we’) by a third-party provider (‘TFA Global Pte Ltd’). Please be reminded that you are solely responsible for the trading decisions on your account. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd.
Stratos Trading Pty. Limited (fxcm.com/au):
Trading FX/CFDs carries significant risks. FXCM AU (AFSL 309763), please read the Financial Services Guide, Product Disclosure Statement, Target Market Determination and Terms of Business at fxcm.com/au






















