RAVEUSDT Extreme Bull 92% But Leverage at Ceiling Screams Trap RAVEUSDT Overview RAVEUSDT looks like a dream setup on the surface. Extreme bull at 92.74%, 56 out of 58 signals bullish, squeeze just fired, whale buying detected, and a parabolic 23.3x recovery ratio. But underneath the euphoria sits a serious red flag. Leverage is at 100% ceiling with a 23.62x ratio classified as very high, and the futures squeeze just fired alone without spot. This is flagged as a trap. The bias is real but the fuel driving it is speculative, and that changes everything about risk management. Price Spot prints 0.50666 with futures slightly above at 0.50718, placing the pair in contango at 0.1%. The retrace from recent highs is just negative 2.1% with a massive 49.4% bounce, producing a 23.3x recovery ratio classified as parabolic. Buyers have completely overwhelmed sellers. Standard deviation sits at 0.291%, meaning this is... Read more

Ratio trading near Multiyear support in Monthly time fram indicating may be ITC share price outperform NIFTY500 in near future.... Read more

BTC.D is still compressing inside a clean triangle, and we’re now sitting right on the decision zone. This is balance, not direction yet. Key levels: 58.8% is the pivot. A weekly close above 60.0–60.5% favors dominance expansion, which usually pressures alts. A weekly close below 57.7% favors dominance fade, which typically opens the door for alt strength if BTC stays stable. What would change: confirmation is the weekly close and, ideally, a retest of the broken trendline. Until then, expect chop near the apex and avoid forcing bias.... Read more

In this stock formed a bearish pattern at higher levels on daily charts. A long red candle was formed along with grave stone doji which is indicating the stock has fallen into short term bearish trend so Investors can initiated short positions in this stock with strict stop losses on daily closing basis. Short Price : 7960 Stop Loss : 8150 Target : 7680 Disclaimer : I am not a Sebi research analyst please take an advise from your financial advisor before take position based on my recommendation. Thanks for your support if you liked my content please suggest to your friends follow my channel... Read more

3 Drive Pattern Formed Max Possibility to Target Eyeing 25,450 with CAUTION ( Technical used Three Drive Pattern with Fibonacci Extensions)... Read more

Hello Team, Brent Crude It’s not just sitting there, the pressure is building. We are at a critical technical point. The daily chart reveals a classic " descending triangle pattern ". Price action is being squeezed between the Current Support zone ($68-70) and a persistent Descending Trendline Resistance. For weeks, this trendline has capped every rally. But now, the price is knocking on the door again. It’s testing that resistance with intent . The Major Support (Double Bottom) around $65 provided a rock-solid foundation , giving bulls the confidence to push back. The market is making a decision. A breakout could be imminent. Why could this breakout happen now? The charts show the setup, but geopolitics provide the catalyst. Tensions surrounding Iran are escalating . As a major oil producer, any instability in the region threatens global supply. The market hates uncertainty, and the fear of a supply squeeze is... Read more

LUNCUSDT Deep Bull at 75% With Spot Dominant Leverage and 49 Bar Squeeze Ready to Fire LUNCUSDT Overview LUNCUSDT is flashing one of the cleanest setups across multiple signals. Deep bull bias at 75.4%, spot dominant leverage at just 0.24x, price near the floor at 23%, and a 49-bar squeeze sitting at imminent. This is a market where real spot participants are in control, speculation is virtually absent, and compression is about to resolve. The direction of the squeeze breakout is the trade. Price Spot prints 0.00003483 against futures at 0.00003475, a tight backwardation of negative 0.23%. The retrace from recent highs is only negative 6.6% with a 7.2% bounce, giving a 1.1x recovery ratio. That is a balanced read leaning constructive where buyers have reclaimed more than sellers took. The 200-bar range shows a high of 0.00007 and a low of 0.00003, with current price sitting at 23% in... Read more

Friends, you can look back at my previous thoughts; didn't gold trend upwards with fluctuations? Currently, I still firmly adhere to the strategy of buying on dips! If you've happened to see my articles, I believe you've read countless others. I believe everyone enters this market seeking long-term, stable returns, but reality often makes people lose sight of their original intentions. Now is the time to make a change, to find your own opportunities. What I will do is use my years of rich experience and professional skills to analyze market fluctuations and see through the essence of the market. Gold successfully bottomed out and rebounded as expected. On Tuesday and Wednesday, I gave a buy strategy in the 4850-4858 range, with a target of 4990. It has now successfully reached the vicinity of the 5000 mark. I believe those who have been following have seen this. I have consistently... Read more

The chart posted is my model of PUT/Call We have been rising each day as was the VIX and the sp 500 rallied and stopped at .618 All are Bearish But we Fail to break down and The NYSE A/d line has been making new highs a bullish message > I think that The DIAGONAL 5th wave is Not completed I can see if we can just take out the .618 at 6909 The sp 500 could see as the entire World indexes a last blowoff wave The spirals of 2/9 to 2/11 Top did see a High print in The DJI and the high in the sp 500 at 6993 before the drop . I am back in cash and I think The IGV which I said would bottom in the 79 handle is trying to form a base trying now ! Tops come two ways a slow process... Read more

Most traders would look at a 46% win rate and dismiss it. Losing more trades than you win sounds like a failing strategy. If that is your reaction, you are thinking about trading incorrectly — and that mistake is probably costing you money. The math that matters: These are real numbers from backtesting an SMC confluence model on BTCUSDT 4H, January 2021 through February 2026 (5 full years including the bear market), with 0.075% commission per trade, 3 ticks of slippage, and 10% equity per trade: | Metric | Value | |---|---| | Total trades | 90 | | Win rate | 45.56% | | Net P&L | +14.36% | | Profit factor | 1.95 | | Max drawdown | 1.36% | The system wins fewer than half its trades. And it still generated positive returns over 5 years across bull and bear markets. How? Because the average win is... Read more

ETHFI. Waiting for the next leg or just bagholding the listing hype leftovers? Lately the buzz in the market is that money is rotating back into majors while the whole restaking theme cools off, and smaller new tokens like ETHFI are feeling that pressure. Today’s headlines about fading appetite for speculative alts fit perfectly with what the chart is screaming. On the 4H chart price keeps getting smacked down from the red supply zone around 0.52 and is now hanging under the local volume node near 0.46. RSI is below 50 and pointing south, so momentum is with the sellers. For me that leans to a short scenario toward the green demand area around 0.42 while the market digests the post‑listing hangover. My base plan: look for failed bounces into 0.46‑0.47 to join shorts, with invalidation if we close back above 0.48 where fresh buyers can squeeze us back to... Read more

We might see the market structure break earlier, but this is the setup we are currently looking at and feel most confident with. We are watching for price to reach the $1.28 area, so a smaller corrective move is expected first. After that, we will be looking for an MSB to form. Swallow Academy... Read more

PEPEUSDT Spot Dominant at 0.59x Leverage While Price Sits Near 200 Bar Floor PEPEUSDT Overview PEPEUSDT presents an unusual setup. Leverage sits at just 0.59x, meaning spot volume actually exceeds futures. This is Spot Dominant territory, rare for a meme coin that typically runs on pure speculation. Price is near its 200-bar floor at 21.1% while the bias reads only tight bear at 11.56%. The question is whether this spot dominance represents quiet accumulation or simply abandonment by both sides. Price Spot prints 0.0000042180 against futures at 0.0000042135, placing the pair in backwardation at negative 0.11%. The retrace from recent highs sits at negative 17.2% with a 21.9% bounce, producing a 1.3x recovery ratio. That is a Balanced read where buyers have actually recovered more ground than sellers took. This is constructive price action despite the bearish bias. The 200-bar range shows a high of 0.00001 and a low near... Read more

FUNDAMENTALS 📰🚨 With The Dominant Narrative: "The Structural Scarcity Surge" The primary story driving Silver today is a critical inventory crisis colliding with a geopolitical safety bid. While Gold nears $5,000, Silver is outperforming as a "high-beta" play on macro fear.  • The Story: Reports from the Shanghai Futures Exchange (SHFE) and London vaults show inventories at 10-year lows. In China, short-sellers are reportedly paying record "deferral fees" to avoid physical delivery, signaling a massive backwardation. This "squeeze" narrative is being supercharged by Silver's dual role: a safe haven against US-Iran tensions and an essential industrial component for the 2026 AI data center expansion. TECHNICALS📈📉 Silver looks to breakout of the bearish trend line that was keeping prices low, but with a structural shift in silver from bearish to currently bullish, silver technicals combined with the fundamentals looks to hold and continue its bullish momentum and the breakout will fuel... Read more

Daily bias has been broken liquidity Swift to the downside the one hour liquidity has been swept,... Read more