Long Position – Liquidity Block Reversal Setup (BTCUSDT, 4H)This long setup is based on a clear sell-side liquidity sweep into a well-defined demand/liquidity block. Price aggressively moved lower, taking out prior lows and triggering stops, then showed signs of absorption and stabilization inside the green support zone.
After the liquidity grab, the price formed a tight consolidation with decreasing downside momentum, suggesting that sellers are getting exhausted and larger players are accumulating positions. The long entry is taken near the lower boundary of the liquidity block to maximize R:R.
Community ideas
XAUUSD (15m) rebound weakens, enter short positionGold prices rebounded yesterday on news-driven momentum, breaking through the $4500 mark. The 15-minute chart shows it has stabilized above $4500, but to continue the rebound, it will inevitably test lower support levels.
Currently, effective support lies in the $4500-$4400 area. Only if this level holds during the day's pullback can the rebound continue; otherwise, there is a possibility of further declines.
Chasing the rally in the current market is not advisable. Although yesterday's price action was driven by news, the upward momentum weakened, indicating that the bulls are still under pressure.
Today, we can first short, then wait for a pullback to support and then decide whether to go long at the support level.
The trading strategy is as follows: Short in the $4600-$4560 range, with initial targets at $4500, followed by $4440.
Gold Market Analysis and Trading Strategy📊 Gold prices have fallen sharply recently. Unlike previous geopolitical conflicts that pushed gold prices higher, the market is questioning the stability of gold's safe-haven properties.
🥇 Traditional safe-haven buying in gold has not disappeared; it has simply been outweighed in the short term by inflation concerns triggered by energy supply disruptions, interest rate revaluations, and capital repatriation pressures.
💎 The reason gold has long served as a safe-haven asset lies in its non-sovereign credit nature, global liquidity, and long-term store of value. The recent decline in gold prices does not mean gold has lost its safe-haven value, but rather that the market needs a more nuanced understanding of what "safe haven" really means.
🥇 Analysis of the current XAU/USD trend
⚠ Support levels
First support: 4370–4400 USD
Strong support: 4250–4300 USD
⚠ Resistance levels: 4550–4600 USD
💰 Buy zone: 4390–4200 USD
🔴 Stop loss: 4370 USD
🟢 Take profit: 4500–4520 USD
🎯 Key logic
Geopolitics: Tensions in the Middle East provide short-term safe-haven support, but cannot offset interest rate pressures.
Technical outlook: 4400 is the long-short watershed; 4550 is strong resistance. A breakout from the range will clarify the direction.
Buy Gold on Dips After Support Level ConfirmationBuy Gold on Dips After Support Level Confirmation
Hello everyone.
Q: What major news events affected gold prices over the weekend?
A: The weekend news was relatively quiet, but a few points are worth noting:
1. The Strait of Hormuz has not yet resumed normal navigation. If the Middle East conflict continues and inflation risks intensify, gold's strategic allocation value will continue to be supported.
2. Dips are entering the market: As gold prices approach a bear market (down about 19% from their highs), dip buying is beginning to enter the market.
3. The market still expects a Fed rate hike: Gold prices may enter a "fourth wave" consolidation period lasting several months, with the risk of falling to $4,000.
4. Some central banks are selling gold: In the two weeks following the outbreak of war with Iran, Turkey sold and exchanged over $8 billion worth of gold to support its currency, and Poland is also considering selling gold to support defense spending. The slowdown in central bank gold purchases has had some impact on market sentiment.
Q: What is the current technical situation? A: This week, gold exhibited a "first decline followed by a sharp V-shaped reversal" pattern, with bulls and bears fiercely battling in the $4300-$4600 range.
Key Technical Levels:
Resistance Levels: $4550-$4565, $4600-$4602, $4760
Support Levels: $4460-$4475 (short-term support), $4400-$4430, $4350-$4375 (key support area), $4300.
1: As long as gold prices remain above the key $4300-$4600 range, the long-term uptrend remains valid.
2: Currently, gold prices are in the "fourth wave" correction phase, which could last for several months and carries the risk of falling to the $3700-$4000 range.
3: A falling stock market and a stronger dollar are unfavorable for gold. Gold price rebounds depend on safe-haven demand; if market sentiment deteriorates, gold prices may face downward pressure.
Q: What events are worth watching next Monday?
A: The focus next Monday (March 30th) will be Federal Reserve Chairman Powell's speech. Due to Good Friday next Friday, trading hours will be shorter and liquidity will be lower, potentially increasing the risk of two-way volatility.
Q: What are the specific trading strategies?
A: Buy on dips after confirming support levels (main strategy)
Entry point: Watch the $4460-$4475 area (short-term support). If gold prices fall back to this range after the opening and show signs of stabilization, a small long position can be established.
Target price: The first target price is $4530-$4550, and the second target price is $4600.
Stop-loss: Set below $4430.
Strategy Two: Sell at key resistance levels (betting on a pullback)
Entry point: If gold prices rebound to the $4550 area and show signs of stagnation, a small short position can be established.
Target price: Approximately $4480-$4500.
Stop-loss: Set above $4600.
Short-term traders: Focus on the $4460-$4565 range. A range-bound trading strategy—buying near the lower limit and selling near the upper limit—is relatively safe before Powell's speech and the release of the non-farm payroll data.
This trend may strengthen if gold prices effectively hold above $4600.
Once you understand this, trading USOIL will be much easier.From the current trend of USOIL, the overall structure remains relatively strong, with a clear bullish trend and a continuously rising price center. The market's bullish sentiment still dominates. From a technical perspective, the pullback is relatively limited, indicating strong support below. The short-term adjustment is more of a correction within the trend and has not changed the overall upward pattern. Therefore, the recommended trading strategy is to buy on dips and avoid participating against the trend. Pay close attention to the pullback opportunities around the 87-85 area. If a stabilization signal appears, it can be used as a reference entry range for short-term long positions. Before a significant change in the current trend, maintaining trend-following trading and controlling position size and pace remain key to obtaining stable returns. When the trend is clear, execution is more important than judgment.
Litecoin: bounce opportunity? key levels and targets to watchLitecoin. Tired of watching BTC steal the show while LTC bleeds slowly down? According to the market, flows keep rotating into majors and memecoins, leaving older alts like Litecoin lagging, and today’s headlines about regulatory pressure on alt liquidity didn’t help sentiment. That’s exactly when I start paying attention – when everyone gets bored and volume dries up near key zones.
On the 4H chart, LTCUSD is grinding just above a wide green demand block around 52.5‑51 with RSI stuck in the 30s, so we’re in that “oversold but not dead” area. I’m leaning short term long: a bounce toward the red supply band at 56‑57 makes sense if buyers defend this support and we see a bit of short covering. I might be wrong, but this looks more like late‑stage sell pressure than the start of a fresh collapse.
My plan: as long as price holds above the lower green zone, I’m interested in staggered longs with a first target near 55 and an extended move into 56‑57 if momentum picks up. If we lose 51 cleanly with volume, that invalidates the bounce idea and opens the door to a deeper flush, where I’d rather step aside and wait for a new base. ✅ Base case – defend green box and fade back into the red one; break the box and bulls are off the table for now.
USDJPY Weekly Chart Looking at the Weekly and Monthly Chart we are nearing the Completion of a 50% Correction
The daily Chart has a Cleas Chanel where we are aproaching the completion of Wave 3 , also then looking at a shallow correc tion to complete Wave 4 and 5 Intersecting the top of the Chanel
Please use this chart as possibilitys and any trading signals , this is for educational purposses .
Trde what you see .
Gold: Short-Term Dip Before Range Top TestWhile the macro bias remains short within a Weekly channel, the Daily range is dictating the immediate price action. We are anticipating a two-step move:
Immediate Move: A short-term push to the downside to find local support.
The Follow-up: A recovery bounce targeting the top of the Daily range.
Trade with the trend but stay nimble within the channel boundaries.
TWT - long It is very possible that BTC will fall below 60K if this does happen expect that all ALT's will go down and TWT as well. In this case the 0.30-0.35 will be tested which is the last big vol. support. That would be the biggest buy opportunity in my honor opinion. Im trying to prepare at least 20K USD here when there will be a panic. After that we will enter the new trend and it will be uptrend. Im expecting that TWT will be at least for 5$-8$ in upcomming years. Crypto is not the same as it was before. Its not about "alt season will not come" its just a matter when and how big it will be...
COIN | Bearish Continuation Setup — Fib Extension Targets $151COIN | Bearish Continuation Setup — Fib Extension Targets $151
NASDAQ:COIN is trading at $180.38, consolidating below the 0.886 Fib retracement at $180.51 after a failed bounce off the 0.702-0.786 zone. Price is compressing under a descending trendline from the $208+ highs with clear lower highs on the 15m.
Setup:
The measured move from the swing high projects a 2.0 Fib extension at $151.91, which confluences with the horizontal support shelf visible on higher timeframes. Key interim levels to watch: 1.0 ($177.58), 1.236 ($171.52), 1.618 ($161.72).
Why the thesis holds:
BTC is at $71K, down 44% from its Oct 2025 ATH of $126K. Polymarket is pricing 71% probability of sub-$55K BTC before year-end. COIN's beta to BTC is brutal — stock is down 35% over the past year while SPX rallied 15%.
Catalysts stacking bearish:
— COIN dropped 10.5% on Mar 24 on stablecoin legislation headlines. The CLARITY Act's yield ban directly threatens USDC revenue, which became Coinbase's biggest revenue driver in 2025.
— Q1 EPS expected to drop 70.6% YoY. Mizuho already has a $170 target.
— Fed held rates, signaling maybe one cut this year. Eight of the last nine FOMC events triggered BTC sell-the-news reactions.
— Spot BTC ETF outflows of $1.4B recently. Structural bid under BTC is weakening.
Invalidation: Daily close above the descending trendline + BTC reclaims $75K with volume.
Target: $151.91 (2.0 extension)
Interim: $171.52 (1.236), $161.72 (1.618)
Stop consideration: Above $192 (0.447 Fib / horizontal resistance)
Risk-reward is favorable if you're positioning for the next leg of crypto derisking. Not financial advice — manage your risk.
Nifty view for Monday 30 March 2026📊 NIFTY50 — 30m CHART ANALYSIS
━━━━━━━━━━━━━━━
📍 CMP: 22,835
🔴 Resistance: 22,950 → 23,000
🟢 Support: 22,450 → 22,400
━━━━━━━━━━━━━━━
🐻 Bear Case:
Rejection near 22,950–23,000
→ Continuation towards 22,450
→ Breakdown can extend to 22,400
🐂 Bull Case:
Reclaim above 23,000
→ Short covering rally possible
→ Move towards 23,300
━━━━━━━━━━━━━━━
Bias: Weak below 23,000
Key Level: 23,000
Below = sell pressure
Above = reversal chance
Plan accordingly. 🎯
OIL - OUTLOOKPrice is holding above the demand zone, showing stability and buyer presence. This support is keeping structure intact with potential for upside continuation. Ongoing geopolitical tensions can further fuel bullish momentum in oil.
BIAS:
Bullish above demand
SUMMARY:
~ Holding demand zone supports continuation towards higher levels
~ War tensions can act as catalyst for further upside expansion
ES – Monthly Exhaust into Quarterly CongestionWhere is price?
Price is positioned in quarterly Area 4 , currently sitting in a PL Dot refresh zone near the live EBOT , while the monthly is in exhaust (Area 0) .
The quarterly trend up (since Jan 2023) is losing momentum , with direction set to transition into congestion . Meanwhile, the monthly has turned down with increasing slope , signaling either early-stage trend development or post-exhaust continuation .
On the higher timeframe, price remains below the yearly static ETOP (6436), keeping broader pressure to the downside.
What is it doing?
The market is at a decision point across timeframes :
Quarterly : Extended trend up now testing PL Dot refresh → risk of congestion entrance
Monthly : Clear congestion entrance candle in Area 0 , following an exhaust
Structure : Energy has shifted from trend continuation → distribution / transition phase
Key levels:
6664 (Quarterly Live PL Dot) : must reclaim to sustain trend however highly unprobable as it must be done prior to this months end
5832 → 6044 : projected congestion targets depending on close behavior
Unless price reclaims and closes above the quarterly live PL Dot (highly unprobable), the expectation is:
→ Open below → confirm congestion entrance → rotate within new range
Flow & Structure (check indicator shown below price chart)
Monthly flow has shifted downward , with increasing slope
Quarterly flow is weakening after extended trend
Current behavior is consistent with post-exhaust PL Dot refresh + transition into congestion
This suggests:
→ Trend energy is no longer dominant
→ Market is preparing for range → then directional move
What is next?
Primary expectation:
Short-term bounce (bottoming attempt)
Move toward static monthly ETOP resistance
Failure at resistance → continuation lower in line with yearly pressure
Targets
Upside (corrective) : monthly Static ETOP (resistance zone)
Downside (primary) : Continuation lower after rejection
Quarterly congestion targets : 5832 / 6044 depending on confirmation
Invalidation (No Pattern)
Failure of downside continuation after bounce; monthly ETOP becomes support
This would reopen trend continuation higher instead of congestion → down sequence.
Summary
With monthly in exhaust and turning down , and quarterly transitioning into congestion , ES is likely entering a corrective bounce → then continuation lower , as long as price remains below the quarterly PL Dot .
XAUUSD Educational Case Study – HTF Structure, Breakdown Dynamic🧩 Market Structure Overview (1D Timeframe)
On the daily chart, XAUUSD formed a Head & Shoulders pattern near major resistance, followed by a descending channel structure.
This indicates a transition from bullish momentum to a distribution and potential markdown phase.
After the neckline break, price moved downward and is now interacting with multiple retest zones, showing how markets often revisit key levels before deciding the next directional move.
🔍 Key Zones to Understand (Educational View)
Primary Resistance Zones: 5011 – 5245 → Decision zones for potential continuation or rejection
Intermediate Zone: 4728 – 4816 → Structure shift and reaction area
Retest / Accumulation Zones: 4345 – 4490 → Monitoring price behavior for confirmation
Major Support Zones: 3267 and 2923 → Long-term structural reference areas
These zones are not predictions — they are reference points to study price behavior and reaction strength.
🧠 Expert Perspective – What This Teaches
Higher timeframe bias controls lower timeframe signals
Chart patterns (like Head & Shoulders) work best when aligned with broader structure
Breakdowns are rarely straight — they involve pullbacks, traps, and retests
Traders who wait for confirmation at key zones reduce emotional decision-making
This case also highlights that:
“A pattern alone is not enough — context and timeframe alignment define its reliability.”
📘 Educational Takeaways
Always begin analysis from higher timeframe structure
Treat breakout zones as decision areas, not entry signals
Understand the role of retests in confirming direction
Focus on process and discipline, not outcomes
⚠️ This is an educational study for learning purposes only. Apply your own analysis and proper risk management before making trading decisions.
#XAUUSD #GoldAnalysis #TechnicalAnalysis #TradingEducation #MarketStructure #PriceAction #TradingPsychology #RiskManagement #MultiTimeframeAnalysis #ChartStudy #YogirajTradingAcademy #MindfulTrading
XAUUSD weekly (30.03-03.04)Market Formation:
Following a sharp sell-off the week before last, the asset found a local bottom after testing the 4,100 level, and then recovered slightly, entering a broad consolidation range of 4,350–4,550.
Forecast Scenario:
On Monday and Tuesday, a narrowing of the trading range and a decline in volume are expected—market participants will be awaiting new drivers of movement. The main scenario is consolidation within the range, followed by a downward move, with the primary targets being a retest of the 4100–4000 level.
News backdrop:
The main focus remains on the conflict in the Middle East, but contrary to established trends, a possible escalation is now a sign of weakening gold prices. This is linked to the growth potential of oil and gas assets against this backdrop, causing capital to flow into them. Conversely, any news of a de-escalation of the situation will be positive for gold’s growth.
Economic calendar:
Monday, March 30: Pending Home Sales Index in the U.S.
Wednesday, April 1: ADP Employment Change and ISM Manufacturing PMI.
Thursday, April 2: Initial Jobless Claims.
Friday, April 3: Non-Farm Payrolls (NFP), unemployment rate, and average hourly earnings. Maximum volatility is expected.
EUR/USD: Eyes 1,16 retest; NFP ahead Although the previous week was relatively quiet with respect to currently important macro data, still fundamentals continued to shape investors sentiment, especially elevated oil prices. Macro data posted for the week were S&P Global Manufacturing PMI flash for March, which was standing at 52,4 relatively aligned with estimated 51,3. The end of week brought the University of Michigan Consumer Sentiment final for March of 53,3, while inflation expectations for the five year period were holding 3,2%.
The S&P Global Manufacturing PMI flash for March in Germany stands at 51,7, higher from estimated 49,5. The same indicator for the Euro Zone was holding at 51,4 again higher from estimated 49,4. The Ifo Business Climate in Germany in March was at 86,4 in line with market projections. The GfK Consumer Confidence in Germany in April continued to hold negative territory at -28,0 and was higher from forecasted -26,5.
Investors' sentiment continues to be under strong influence of increasing oil prices and ongoing conflict in the Middle East. The US Dollar managed to regain some of its previous values. The week started around the 1,1630, where the 1,16 resistance was tested again. For the rest of the week, the EUR/USD was seeking lower grounds, leading to a weekly minimum on Friday, at 1,1510. The support line at 1,15 was just shortly tested. The RSI on a daily chart is currently moving around the level of 50, not indicating that the market currently has a clear trend. Moving averages of 50 and 200 days continue to move as two parallel lines, still not providing a clear indication over a potential cross in the coming period.
In a week ahead fundamentals related to increasing oil prices will continue to shape sentiment on the market. In addition, Friday brings NFP and Unemployment rate for March in the US, which usually brings some increased volatility. Current charts are pointing to a possibility of a short term reversal in the coming week, where 1,16 could be tested for one more time. Also, if this level is breached to the upside, then EUR/USD will head toward the 1,17 as the next resistance. However, if at the start of the week, the currency pair breaks the 1,15 support, then its next level would be 1,14. Currently, there is a lower probability for this scenario, however, due to current sensitivity to fundamentals, such scenario should not be diminished.
Important news to watch during the week ahead are:
EUR: Inflation rate preliminary for March in Germany, Retail Sales in Germany in February, Unemployment rate in Germany in March, Inflation rate in the Euro Zone, flash for March, Unemployment rate in the Euro Zone in February,
USD: JOLTs Job Openings in February, Retail Sales in February, ISM Manufacturing PMI in March, Nonfarm payrolls in March and Unemployment rate in March will be posted on Friday.
MARKETS week ahead: March 29 – April 4Last week in the news
Macro risks are evidently rising with continuation of the Middle East conflict and rising prices of oil. Markets continue to react to such unpredictable macro environments, putting pressure on equities, Treasuries and even gold. The S&P 500 continued its fifth corrective week, closing Friday at 6.368. Despite a modest recovery on Friday, gold continues to be pressured, with a weekly close at $4.493. The strongest reaction last week was with 10Y Treasury yields, which are testing levels modestly below 4,5%. The crypto market is also feeling investors' reluctance, when BTC did not manage to sustain the $70K level, and closed the week at $67K.
Although last week lacked major macroeconomic data, fundamentals continued to influence investor sentiment, particularly elevated oil prices. Key releases for the week included the S&P Global Manufacturing PMI flash for March, which came in at 52.4, slightly above the estimate of 51.3. The University of Michigan Consumer Sentiment for March was finalized at 53.3, with five-year inflation expectations steady at 3.2%.
Rising oil prices continued to pressure markets as escalating tensions around the Strait of Hormuz threatened global supply, pushing Brent and WTI back toward $100+ a barrel amid doubts over a ceasefire. This surge in energy costs is stoking inflation concerns worldwide, with higher fuel and transportation prices expected to feed through broader price indexes. As a result, central banks face increased pressure on monetary policy, with investors and policymakers wary that persistent energy driven inflation could delay rate cuts or even prompt further tightening. As per CME FedWatch tool, markets are currently pricing in a high probability of the Federal Reserve holding rates steady at its next meeting.
U.S. technology stocks came under heavy pressure this week amid escalating geopolitical tensions and broader market weakness, with major names leading declines. Meta Platforms shares slid sharply after adverse legal rulings held the company and others accountable for harms tied to their platforms, eroding investor confidence and dragging on the tech heavy indices. Market anxieties over inflation, rising yields, and slower growth in AI spending also weighed on other big tech giants, contributing to major US equity indexes' entry into correction territory and broader sell-offs across Microsoft, Alphabet, and Nvidia. The combination of legal risks and macroeconomic concerns has intensified volatility in the sector, amplifying downside pressure on major technology stocks.
As per news reporting, U.S. mortgage giant Fannie Mae will for the first time support mortgage loans that leverage cryptocurrency holdings, allowing homebuyers to use assets like Bitcoin or USDC as collateral for their down payment rather than selling them outright. The product, launched in partnership with Better Home & Finance and Coinbase, integrates crypto into traditional conforming mortgages, potentially expanding access to homeownership for digital asset holders while helping borrowers avoid taxable events tied to selling crypto. Although initially likely to remain a niche offering, this move marks a significant step toward mainstream acceptance of digital assets within the U.S. housing finance system and could influence how lenders and investors view crypto as part of broader credit markets.
CRYPTO MARKET
Rising macro risks are in the focus of investors both on traditional and crypto markets. Surging oil prices are making inflation pressures, which makes the current macro outlook unstable and especially future moves of central bankers. Considering the high level of uncertainties, investors are reluctant to invest their capital in any market. The crypto market modestly corrected as of the end of the previous week. Total market capitalization decreased by 4,3% w/w with an outflow of $104B. Daily trading volumes were just modestly increased to the level of $134B on a daily basis, from $125B traded a week before. Total market capitalization since the beginning of this year currently stands in a negative territory of -22%, with a total outflow of -$650B.
BTC and ETH once again set the tone for the market. Bitcoin declined by 5.0% on a weekly basis, while Ethereum posted a somewhat steeper 5.8% w/w loss, reflecting renewed pressure on the largest and most liquid crypto assets. XRP also moved lower, falling 6.1%, while BNB declined 3.9% during the same period. The weakness was broad, with Solana down 6.8%, Avalanche lower by 6.0%, and Cardano declining 5.0%.
Among the largest negative weekly movers among altcoins, Polkadot recorded the sharpest decline, falling 13.8% w/w. Filecoin also posted a significant drop of 12.9%, while DOGE declined 10.3%. Additional notable losses were seen in IOTA (-8.6%), SUI (-7.6%), and Theta (-7.1%), highlighting broad weakness across the altcoin space.
On the positive side, only a limited number of assets managed to finish the week in green. ONDO stood out with a solid 7.0% weekly gain, Stellar also advanced 3.7%, while Tron moved 1.6% higher, providing only selective pockets of strength in an otherwise negative market environment.
Outside of the main monitored list, several tokens delivered exceptional upside performance despite the broader market sell-off. Siren led the gains with a sharp 77.6% weekly surge, followed by MemeCore with a 35.0% increase, while Midnight advanced by 19.0% w/w, placing them among the top performers across the broader crypto universe.
Circulating supply changes remained relatively modest this week. Tether, DOGE, Stellar, DASH, Zcash, Solana and Filecoin each recorded a 0.1% increase in circulating supply, while Hyperliquid remained the only asset with a slight 0.2% decrease.
CRYPTO FUTURES MARKET
Bitcoin futures recorded a broad-based decline this week, reversing the previous period’s moderate consolidation with a renewed downside move across the curve. The March 2026 maturity fell by 5.68% w/w, settling at $66,235. Across the rest of the term structure, losses were remarkably consistent, ranging between 5.92% and 6.12%, with the August 2026 maturity posting the steepest weekly drop. The December 2027 maturity closed at $72,430, down 5.99% on the week. The parallel nature of the move indicates another uniform downward repricing rather than stress concentrated in any specific maturity.
Ether futures also moved decisively lower, underperforming Bitcoin slightly as weekly losses ranged from 6.56% to 6.99%. The March 2026 maturity settled at $1,993, down 6.56%, while the August 2026 maturity recorded the largest decline at 6.99%. Longer dated futures remained under similar pressure, with the December 2027 maturity closing at $2,203, representing a weekly loss of 6.69%.
It is also worth noting that September 2027 futures appeared on the curve for the first time this week for both Bitcoin and Ether, with initial pricing at $71,560 and $2,175, respectively.
Despite the sharp correction, both Bitcoin and Ether futures curves continue to maintain their contango structure, with longer dated maturities trading at progressively higher price levels than near term futures. This suggests that while short term sentiment weakened materially during the week, longer term forward pricing still reflects expectations of relatively higher valuations over time.






















