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CPNG | Bearish Until the Protected High Breaks

By analyzing the #CPNG (Coupang, Inc.) chart on the Daily timeframe, we can see a year-long bearish structure that has just broken down again, with three untouched pools of sell-side liquidity beneath and one level that decides whether any of it reverses. ━━━━━━━━━━━━━━━━━━━━ DAILY TIMEFRAME ━━━━━━━━━━━━━━━━━━━━ The turn came in November with the MSS — the August swing low broke and the bullish structure ended. Three separate BMS events have printed since: through $22.25 in December, near $17.00 in February, and through $15.00 in September. Each one came after a consolidation that looked like a base and was not one. Price now sits at $14.40 , directly beneath the latest break and at the low of the visible range. ━━━━━━━━━━━━━━━━━━━━ THE LIQUIDITY BELOW ━━━━━━━━━━━━━━━━━━━━ SSL 1 — $12.61 SSL 2 — $10.46 SSL 3 — $8.97 Nothing has traded into them. A low that has never been defended isn't support, it's a target. ━━━━━━━━━━━━━━━━━━━━ THE LEVEL THAT DECIDES ━━━━━━━━━━━━━━━━━━━━ Protected High — $19.58 The high the sellers defended in July. Below it the bearish structure is intact. Above it on a daily close, it breaks for the first time since November. ━━━━━━━━━━━━━━━━━━━━ SCENARIO A — THE BASE CASE ━━━━━━━━━━━━━━━━━━━━ Price works through the sell-side pools in sequence — $12.61 , then $10.46 , then $8.97 . This stays the higher-probability path for as long as price trades under $19.58 . ━━━━━━━━━━━━━━━━━━━━ SCENARIO B — THE STRUCTURE BREAKS ━━━━━━━━━━━━━━━━━━━━ A daily close above the Protected High at $19.58 is the first bullish break in ten months, and above it the buy-side liquidity is stacked with nothing in between: BSL 1 — $22.25 BSL 2 — $25.34 BSL 3 — $28.47 BSL 4 — $32.35 Four highs, none revisited since they formed. That is the size of the move a confirmed break opens — which is why it requires the close, not the approach. ━━━━━━━━━━━━━━━━━━━━ INVALIDATION ━━━━━━━━━━━━━━━━━━━━ A daily close above $19.58 . The bearish case ends there, not before. And the rule that governs all of it: a break is a candle close, not a wick. The Protected High has been untouched for two months, which means it holds every stop from every short taken since July — and that is precisely the fuel a false break runs on. ━━━━━━━━━━━━━━━━━━━━ FUNDAMENTAL BACKDROP ━━━━━━━━━━━━━━━━━━━━ Q2 2026 swung from a $32 million profit to a $570 million loss , driven by $410 million in Korean regulatory fines . Adjusted EBITDA fell to $163 million from $428 million , and the Developing Offerings segment is guided to lose $950 million to $1 billion this year. The stock is at its 52-week low with market cap down 56.2% . The other side: the business is still growing. Constant-currency revenue rose 10% , active customers reached 24.7 million , and retained customers are spending roughly 16% more year over year. The fines are one-time; the customer loss and the FX drag are not, and the market is pricing the recovery as a 2027 story. Which is why the structure hasn't turned. The fundamentals give a reason for $19.58 to eventually break — not a reason to buy before it does. This analysis will be updated as the market evolves. Best Regards, BigBeluga 🐳

TITradingView Ideas1h ago

GBPUSD | Demand Zone Reaction & Potential Bullish Recovery

GBPUSD has been trading inside a clear bearish structure and recently experienced a strong sell-off into a major support region around 1.3370 - 1.3380. The highlighted demand zone represents an area where buyers may look to regain control after the aggressive decline. Price is currently reacting from support, and if buying pressure continues to build, a recovery toward the previous supply zones could develop. The main idea is not to predict an immediate reversal but to monitor whether the current support area can generate enough momentum to break the recent bearish sequence and push price back toward higher liquidity levels. 🔍 Technical Confluence ✅ Strong higher-timeframe support zone ✅ Oversold reaction after aggressive selling ✅ Demand zone holding price ✅ Potential liquidity draw toward overhead resistance 🎯 Target 1: 1.3440 🎯 Target 2: 1.3465 🎯 Target 3: 1.3505 ❌ Invalidation: Sustained price acceptance below the highlighted support zone. Note: Educational market analysis only. This is a potential market scenario, not financial advice.

TITradingView Ideas1h ago

SOL/USDT — Bull Flag Setup (4H analysis, 1H execution · Spot)

Analysis is on the 4H: price ran a strong pole from the ~74 HL and is now consolidating in a bull flag near the highs. Execution is on the 1H for a tighter entry. Scenario 1 (primary): once the 4H confirms a break above the upper flag line, ideally with RSI reclaiming 50 and the Alligator opening up, I take the long on the 1H. Stop sits below the previous HL / lower flag line, or under the Alligator once it is confirmed. Scenario 2 (if the flag fails and price breaks down): watch the 0.5-0.618 fib zone (~92-87) for a bounce, entering only on a confirmed reaction such as bullish divergence or a reversal candle, at smaller size since it's the lower-conviction setup. Risk is fixed per trade; stops move to break-even and trail under structure as price advances, with targets extended to the next structural level. This is a spot, not a future. Momentum is currently soft (RSI ~40, Alligator bearish), so patience for confirmation is key. Not financial advice.

TITradingView Ideas1h ago

Gold Hits Support After the Fed — Is a Bullish Reversal Next?

Gold ( OANDA:XAUUSD ) started to decline with strong bearish momentum following the Federal Funds Rate decision and remarks from Kevin Warsh. The price is now trading inside the Heavy Support Zone, near the Support Lines and the major Potential Reversal Zone(PRZ) . Can gold hold this support structure and trigger a bullish recovery? Macro Outlook The recent sell-off accelerated after the Federal Funds Rate decision and Warsh’s remarks increased pressure on gold. However, gold has now reached an important technical area where buyers could attempt to regain short-term control. Technical Analysis From an Elliott Wave perspective, gold appears to have developed a corrective structure to the downside over the past 13 days, suggesting that at least a short-term bullish move could begin from the current area. From a classical technical analysis perspective, gold also appears to have formed a Descending Broadening Wedge Pattern, which could support a potential bullish reversal. A Positive Regular Divergence(RD+) is also visible between two Major Consecutive Valley Pivots, providing another sign that bearish momentum may be weakening. 💡 Educational Note: A Descending Broadening Wedge can signal weakening bearish control when price begins reacting strongly from its lower boundary, especially when supported by bullish divergence. I expect gold to start moving higher from the Potential Reversal Zone(PRZ) and the Support Lines, with an initial target around $4,317. If bullish momentum increases and gold breaks above the Resistance Lines, the recovery could extend toward $4,391. Trade Setup First Take Profit(TP): $4,317 Second Take Profit(TP): $4,391 Stop Loss(SL): $4,170 Key Trading Levels: $4,330 _ $4,400 Which level do you think gold will reach first? 🟢 $4,391 🔴 $4,170 📌 Gold Analysis(XAUUSD), 4-hour time frame. 🛑 Always use proper risk management and set a Stop Loss(SL) for every position. 🚀 If this analysis helps your trading plan, a BOOST would help more traders discover it.

TITradingView Ideas1h ago

LTCUSDT Long Setup | Bullish RSI Divergence

LTC had been trading within a bearish structure, forming consecutive lower highs and lower lows. A bullish RSI divergence then developed, with price printing a lower low while RSI formed a higher low, suggesting that selling momentum was weakening. I used the 1 hour timeframe for analysis and the 15 minute timeframe for execution, taking a long entry based on the divergence and the subsequent recovery in price. Trade levels: - Entry: 51.22 - Take profit: 52.36 - Stop loss: 49.98 This is a countertrend setup targeting a potential recovery. The divergence supports the possibility of a rebound, but a sustained trend reversal would require further confirmation from price structure. My stop loss defines the risk if the setup fails.

TITradingView Ideas1h ago

GBPUSD 1D — Bearish Breakdown From Rising Structure

GBPUSD has broken below the rising trendline, shifting attention toward the key support levels below. Current Price: 1.33810 Target 1: 1.32871 Target 2: 1.31587 The daily breakdown puts the lower support zones in focus. A sustained move below the broken trendline would strengthen the bearish structure, while a recovery back above the trendline could weaken the setup. Key levels to watch: 1.32871 → 1.31587 📊 ⚠️ Educational purposes only. Not financial advice. Trade at your own risk. Manage risk responsibly.

TITradingView Ideas1h ago

XAGUSD | Demand Zone Reaction After Sharp Sell-Off

Silver experienced an aggressive decline into a major higher-timeframe support zone around 62.40 - 62.50, an area that previously attracted strong buying interest. Price is now showing signs of stabilization near demand while reacting from a discount region of the recent range. The highlighted scenario focuses on a potential recovery from support, with buyers attempting to reclaim nearby intraday resistance levels. If demand continues to hold and bullish momentum returns, price could rotate toward the marked supply zones overhead. I'm interested in seeing whether the current reaction develops into a sustained recovery rather than treating this as an immediate reversal. 🎯 Bullish Targets ✅ TP1: 64.20 ✅ TP2: 64.60 ✅ TP3: 64.90 📍 Key Support: 62.40 - 62.50 ❌ Invalidation: Sustained weakness below the highlighted support zone. Note: Educational market analysis only. Always wait for confirmation and manage risk appropriately.

TITradingView Ideas1h ago

USDJPY | Rising Channel Reaching Major Resistance

USDJPY has been respecting a well-defined ascending channel, printing higher highs and higher lows while gradually pushing into a significant resistance zone around 156.45 - 156.60. The highlighted area represents a major supply and liquidity zone where price may seek resting liquidity above previous highs before showing signs of exhaustion. My primary scenario is a final push into resistance, followed by rejection from the channel highs and a potential rotation toward lower support. The setup remains dependent on price action confirmation within the resistance area. As long as buyers fail to achieve sustained acceptance above the highlighted zone, short-term downside remains a possibility. 🔍 Confluence Factors ✅ Major resistance zone overhead ✅ Ascending channel resistance ✅ Buy-side liquidity above recent highs ✅ Potential rejection from premium price area 🎯 Target 1: 155.50 🎯 Target 2: 155.00 🎯 Target 3: 154.70 ❌ Invalidation: Sustained breakout and acceptance above 156.60 Note: Educational market analysis only. Not financial advice.

TITradingView Ideas1h ago

Eurgbp short daily

GBP remains fundamentally supported by a wider policy-rate differential and renewed expectations of tighter BoE policy as UK inflation reaccelerates. Meanwhile, although the ECB has turned more hawkish, euro-area wage pressures remain contained and the recent ECB tightening may increasingly be priced in. This creates a potential medium-term downside bias for EUR/GBP, particularly if UK inflation proves persistent and the BoE maintains a restrictive stance.

TITradingView Ideas1h ago

ETH: Why This Range Trade Still Favors the Bulls

While the S&P, Nasdaq, and Dow sold off following this week's FOMC rate decision, Ethereum held firm. That divergence is a signal. In this breakdown we walk through our two foundational tools, Previous Period High/Low/Mid/Close and PriceMap, to build and stress test a market thesis in real time. Price is holding above its monthly directional, the classic pivot that defines trend bias. With the R level sitting beneath the market, sentiment reads bullish. As long as the R level acts as a support floor rather than flipping to a resistance ceiling, the uptrend structure stays intact. The near term trigger is the previous week's low. Holding above it, even as broader risk assets sell off, signals underlying strength and keeps the bull case alive. Losing it doesn't kill the thesis, it just shifts the read toward the deeper monthly R level as the next area to reassess risk. Bottom line: this isn't about calling a breakout. It's about knowing exactly where the thesis breaks, and trading with that clarity instead of the noise.

TITradingView Ideas2h ago

SMC vs ICT — What’s the Difference?

SMC (Smart Money Concepts) and ICT (Inner Circle Trader) are closely related approaches to understanding how price moves, liquidity is created, and where potential trading opportunities may appear. They share many concepts, but their terminology and overall approach can differ. 🔹 SMC — Smart Money Concepts SMC mainly focuses on market structure and price behavior. Important SMC concepts include: • Market Structure — Higher Highs (HH), Higher Lows (HL), Lower Highs (LH), and Lower Lows (LL). • BOS (Break of Structure) — a break that can indicate continuation of the existing structure. • CHOCH (Change of Character) — a potential indication that market structure is changing. • Liquidity — areas where stop orders may be concentrated, such as equal highs and equal lows. • Order Blocks — price areas traders may watch for potential reactions. • FVG (Fair Value Gap) — an imbalance created by strong price movement. SMC can therefore be used to build a broader view of structure, liquidity, and potential reaction zones. 🔹 ICT — Inner Circle Trader ICT is a trading methodology developed by Michael J. Huddleston. It also uses liquidity and market-structure concepts, but places significant emphasis on time, sessions, price delivery, and specific entry models. Common ICT concepts include: • Liquidity Pools — areas around important highs and lows. • Liquidity Sweep — price temporarily taking liquidity before potentially reversing or continuing. • Kill Zones — specific time windows that traders watch for increased activity. • Fair Value Gaps (FVGs) — imbalances that can become areas of interest. • PD Arrays — a group of price-delivery concepts used to identify potential areas of interest. • Session Highs & Lows — important levels from Asian, London, and New York sessions. • Displacement — strong price movement that can provide confirmation of a shift in price delivery. 📌 Simple Example Imagine price is moving upward and creates a series of Higher Highs and Higher Lows. An SMC trader may focus on: Liquidity → BOS → Order Block → FVG → Entry An ICT-style analysis may add another layer: Session timing → Liquidity sweep → Displacement → FVG/PD Array → Entry The exact setup depends on the trader’s model and rules. ⚡ Key Difference SMC: More commonly presented around market structure, liquidity, Order Blocks, FVGs, BOS, and CHOCH. ICT: Uses many overlapping ideas but places additional emphasis on time, sessions, liquidity delivery, PD Arrays, and specific execution models. 🧠 Final Takeaway SMC and ICT are not completely separate worlds. There is substantial overlap between the concepts used in both approaches. The main difference is often how the concepts are organized, defined, and applied. The goal should not be to memorize every term. First understand market structure → liquidity → displacement → imbalance → confirmation → risk management.

TITradingView Ideas2h ago

TradeCityPro | Bitcoin Daily Analysis #367

👋 Welcome to TradeCity Pro! Let’s take a look at Bitcoin. The interest rate decision was released today, and we can now see how price reacted to the news. ⌛️ 1H Timeframe On the 1-hour timeframe, Bitcoin is attempting to establish a close below 76,630. After breaking this support, price is currently reacting to the 75,440 level. ⛏ Today’s interest rate news did not have a significant impact on Bitcoin. Price simply formed a Doji candle, and we can now say that the news-driven volatility has faded. ⭐ If the 75,440 level breaks, we can look for a short position. A break of this level could initiate a new bearish move. ✨ On the other hand, if price manages to reclaim 76,630, the bullish move could resume, and we can look for a long trigger. ❌ Disclaimer ❌ Trading futures is highly risky and dangerous. If you're not an expert, these triggers may not be suitable for you. You should first learn risk and capital management. You can also use the educational content from this channel. Finally, these triggers reflect my personal opinions on price action, and the market may move completely against this analysis. So, do your own research before opening any position.

TITradingView Ideas2h ago

$7,000 Ether & Why (the New All-Time High!)

This is why! Now I see a repeat of the May-July 2025 bullish consolidation period, it is the exact same but much better of course. ETHUSDT started to rise then went sideways, then nothing is happening now. Where is the market headed next? Here I am calling for a bullish continuation and for obvious reasons. Why would ETH produced a long-term higher low (June 2026 vs April 2025) to start rising just to produce a lower low next? Support has been confirmed and fully established, a new and higher long-term support base. The market does this in order to reach new highs, to go much farther. Higher support, higher challenges on the way up. We are headed for a new all-time high. ETHUSDT is trading below MA200 on the 2D timeframe. At the same time, the action is happening above EMA89 and EMA144, both of these support long-term growth. As long as ETHUSDT 2D trades above EMA144 & EMA89 ($2,300 & $2,180), we can consider this chart setup hyper-bullish. While the market can be expecting a long-term resolution to the current state of affairs, it can happen that growth starts within days or weeks rather than months as it happened back in 2025. This time, plenty of accumulation is present at the bear market bottom. This period of accumulation can in turn reduce the need for a prolonged duration to the current consolidation phase. All doubt has been removed. The numbers are out. The news is already old. Now that everything is out of the way, regardless of the results and expectations, the Cryptocurrency market will continue growing for sure! (?) We are going up and this is truly only the start. From the bottom we grow. Thanks a lot for your continued support, it is appreciated. Namaste.

TITradingView Ideas2h ago