Charting the bottom to our current downside move. I could be wrong...if so, I would say by 2-3%.
As you’ve seen from the video analysis, Gold is currently creating a ‘Complex Triangle Correction’ made up of 5 Sub-Waves. Potential Sell Zones: ⭕️Wave C High ⭕️Wave E High
WE LOOK like a head and shoulders here. The LAST time we broke below the 100 sma, we went 50% towards the 200 sma. That can / could happen again, especially with AAPL And QQQ being weak...
? ? Bitcoin Downtrend Alert! ? ? BTC/USD (4H Chart) - BITSTAMP ? Bearish Structure! ? Lower highs & lower lows – trend is down! ? Descending trendline keeping price under pressure. ? Resistance Zone (~ FWB:83K - $85K) ? Price struggling to break past strong supply area (purple box). ? Support Levels: ? $77,500 ?️ – Weak support? Possible break! ? Target: $70,000 ? – Major support level ahead! ?️ Possible Price Action: 1️⃣ Retest resistance ?? 2️⃣ Rejection & drop to $77,500 ❌ 3️⃣ Break below = CRASH to $70K ? ⚠️ Warning: Bulls need to reclaim trendline for reversal! Otherwise, bears in control! ?? ? Conclusion: Trend = BEARISH! Until a breakout happens, shorting may be the best play! ? ? What do you think? Bullish or Bearish? ?? #BTC #Crypto
The Trump administration's aggressive use of tariffs — we termed at @PandorraResearch Team a "Tariff' Bazooka" approach due to their broad, unilateral application — has exerted significant downward pressure on the S&P 500 index through multiple channels. These include direct impacts on corporate profitability, heightened trade war risks, increased economic uncertainty, and deteriorating market sentiment. Direct Impact on Corporate Earnings Tariffs raise costs for U.S. firms reliant on imported inputs, forcing them to either absorb reduced profit margins or pass costs to consumers. For example, intermediate goods like steel and aluminum—key inputs for manufacturing—face steep tariffs, squeezing industries from automakers to construction. Goldman Sachs estimates every 5-percentage-point increase in U.S. tariffs reduces S&P 500 earnings per share (EPS) by 1–2%. The 2025 tariffs targeting Canada, Mexico, and China could lower EPS forecasts by 2–3%, directly eroding equity valuations6. Additionally, retaliatory tariffs from trading partners (e.g., EU levies on bourbon and motorcycles) compound losses by shrinking export markets. Trade Escalation and Retaliation The EU’s threat to deploy its Anti-Coercion Instrument—a retaliatory tool designed to counter trade discrimination—could trigger a cycle of tit-for-tat measures. For instance, Canada and Mexico supply over 60% of U.S. steel and aluminum imports, and tariffs on these goods disrupt North American supply chains. Retaliation risks are particularly acute for S&P 500 companies with global exposure: 28% of S&P 500 revenues come from international markets, and prolonged trade wars could depress foreign sales. Economic Uncertainty and Market Volatility The U.S. Economic Policy Uncertainty Index (FED website link added for learning purposes) surged to 740 points early in March 2025, nearing levels last seen during the 2020 pandemic. Historically, such spikes correlate with a 3% contraction in the S&P 500’s forward price-to-earnings ratio as investors demand higher risk premiums. Trump’s inconsistent tariff implementation—delaying Mexican tariffs after negotiations but accelerating others—has exacerbated instability. Markets reacted sharply: the S&P 500 fell 3.1% in one week following tariff announcements, erasing all post-election gains. Recession Fears and Sector-Specific Pressures Tariffs have amplified concerns about a U.S. recession. By raising consumer prices and disrupting supply chains, they risk slowing economic growth—a fear reflected in the S&P 500’s 5% decline in fair value estimates under current tariff policies. Industries like technology (dependent on Chinese components) and agriculture (targeted by retaliatory tariffs) face acute pressure. For example, China’s tariffs on soybeans and pork disproportionately hurt rural economies, indirectly dragging down broader market sentiment. Long-Term Structural Risks Studies show tariffs fail to achieve their stated goals. MIT research found Trump’s 2018 steel tariffs did not revive U.S. steel employment but caused job losses in downstream sectors8. Similarly, the 2025 tariffs risk accelerating economic decoupling, as firms diversify supply chains away from the U.S. to avoid tariff risks. This structural shift could permanently reduce the competitiveness of S&P 500 multinationals. Conclusion In summary, Trump’s tariff strategy has destabilized equity markets by undermining corporate profits, provoking retaliation, and fueling macroeconomic uncertainty. Overall we still at @PandorraResearch Team are Bearishly calling on further S&P 500 Index opportunities with further possible cascading consequences. The S&P 500’s recent slump reflects investor recognition that tariffs act as a tax on growth—one with cascading consequences for both domestic industries and global trade dynamics. -- Best 'Drill Baby, Drill' wishes, @PandorraResearch Team ? https://www.tradingview.com/x/hIbMIcEJ/
NFCI is Turning Up Again. This time, it is the onset of a Global Recession. China, India, the EU all are falling into deep recessions. The Japanese "Yen Carry Trade" is going to unwind again due to the weakening dollar, demand destruction with Oil, and inflation resurgence in the USA.
WASHINGTON (Reuters) -U.S. President Donald Trump will meet the CEOs of America’s biggest companies on Tuesday, including many whose market value has dipped in recent days as recession and inflation fears soured consumer and investor sentiment. The Republican president is expected to speak with around 100 CEOs at a regular meeting of the Business Roundtable in Washington, an influential group of CEOs leading major U.S. companies, which include Apple (NASDAQ:AAPL), JPMorgan Chase (NYSE:JPM) and Walmart (NYSE:WMT). Trump met with technology company executives at the White House on Monday. Walmart CEO Doug McMillon will attend the meeting, the company said. Also planning to attend are JPMorgan CEO Jamie Dimon, Citigroup (NYSE:C) CEO Jane Fraser, Goldman Sachs CEO David Solomon and Wells Fargo CEO Charlie Scharf, said four sources who declined to be identified because the information is not public. A reception and dinner will follow the meeting, one of the sources said. Trump’s economic policies so far have centered on a blitz of tariff announcements - some of which have taken effect and others delayed or set to kick in later - that he has said will correct unbalanced trade relations, bring jobs back to the country and stop the flow of illegal narcotics from abroad. Markets have been spooked by the prospect that the policies could raise prices for businesses, boosting inflation, and undermine consumer confidence in a blow to economic growth. U.S. stocks on Tuesday extended last week’s selloff that has dragged the benchmark S&P 500 down nearly 3% since Trump’s election in November last year and 4.5% underwater for the year overall. The dollar hit its highest level in a week against the Canadian dollar
Charting the buy and sell areas for a short term upside move in Litecoin.
we have finally broken another level as nas continues to drop. we had a nice bullish engulfing holding up the support which finally was broken giving us a solid entry ... the targets are set and let the trade play out
Have you ever noticed how price movements look similar across different timeframes? This is Fractality in Trading, a concept that suggests markets behave in repeating patterns regardless of scale. In the chart above, we compare the 1-Day (left) vs. 1-Week (right) timeframe for NASDAQ 100 Futures. Despite the difference in time horizons, the price movements, corrections, and trend reversals mirror each other, following the same wave structures. What Does This Mean for Traders? ✔️ Price Action Repeats Itself: Market cycles—uptrends, downtrends, and consolidations—occur in similar ways across different timeframes. ✔️ Multi-Timeframe Analysis (MTA): By analyzing a higher timeframe (1W), traders can identify key trends and use the lower timeframe (1D) for precision entries. ✔️ Scalability: Whether you are a swing trader, day trader, or long-term investor, the same patterns apply, making technical analysis universally effective. Key Takeaway Understanding fractality helps traders align their trades with the dominant trend, reducing false signals and improving trade confidence. Do you use multi-timeframe analysis in your strategy? Let me know in the comments!