SMC_Trading_Point

Bitcoin created a strong support base near the 86,000 zone, which triggered a powerful bullish expansion toward the 92,000 area. During this upward displacement, price left behind an unmitigated order block and a clean FVG imbalance between 89,000 and 88,000. These untouched zones now act as potential draw-on-liquidity areas, where price may return to rebalance. As BTC approached the 92,000 region, it began forming a short-term resistance, indicating exhaustion after the extended run. This resistance shows signs of rejection and suggests that buyers may temporarily lose momentum. Under simple SMC logic, price often revisits the zone of imbalance after such a displacement. If this resistance continues to hold, BTC could begin a correction targeting the 89,000–88,000 block to fill the FVG. The structure aligns with a clean distribution scenario around the upper level. A reaction from the resistance further supports the possibility of a bearish retracement. If the market respects this level, the path toward the lower imbalance becomes likely. Shared for educational and learning purposes not trading advice.

Gold is currently positioned around a key order-block area where price has shown reactions before. Within SMC concepts, markets often revisit these zones to collect liquidity that rests underneath them. This liquidity usually comes from stop losses placed by retail traders who entered early in the move. A sweep below the order block helps the market create the conditions for a potential shift in direction. The 3990–3985 region aligns with a deeper liquidity pocket that traders often study in SMC theory. Such zones are watched because they represent areas where larger participants may look for accumulation. The concept suggests that when retail selling increases at lower prices, bigger players may absorb that sell-side pressure. This can create an environment where price forms a potential reversal after liquidity is taken. Once a clear confirmation appears, such as a structural break or strong rejection—the bias may shift upward. If that shift occurs, the market could aim toward areas like 4040, where previous inefficiencies or imbalances exist. This would represent a natural retracement following a liquidity sweep and accumulation scenario. The sequence of liquidity grab → confirmation → displacement is a common pattern in SMC study. Understanding these ideas helps traders recognize why price moves beyond obvious support zones before reversing. This explanation is strictly educational, illustrating how SMC concepts interpret liquidity behavior. It is not financial advice or a trade signal, only a breakdown of theoretical market structure.gold reacted from the order block and reached at 4040 and now even gone beyond it. shared for learning and educational purposes

Gold is currently moving inside a sideways range, with price contained between the 4070–4075 support zone and the 4100–4105 resistance zone. This type of price action shows that the market is consolidating after recent volatility. Price is now trading near the upper boundary of the range, where 4100–4105 has acted as resistance multiple times. If the market respects this resistance area, it may gradually shift back toward the 4050 region, which aligns with the mid-range structure. This scenario reflects how markets often rotate within defined boundaries during periods of low directional conviction. Even though the market is ranging, the overall structure remains below key swing highs, which means the larger trend context is still bearish. This gives traders a reason to observe how price behaves at the top of the range rather than expecting an immediate breakout. In such conditions, many traders focus on reaction based entries instead of strong trend following setups. Sideways phases like this are often used for scalp style observation, where reactions at support or resistance form the key reference points. A confirmed breakout on either side of the range could shift the behavior into a new phase, but until that happens, the range remains valid. Watching how price behaves at 4100–4105 is an important part of understanding the next steps, whether rejection or continuation. This analysis is shared purely for educational purposes, helping traders understand how supply, demand, and market structure interact in a range bound market.Gold dropped directly from the 4092 area without retesting the main resistance at 4100–4105. This showed a continuation of bearish momentum already present in the structure. Price moved toward lower liquidity levels as sellers remained in control. Educational observation only, highlighting how untested zones can still lead to strong moves.

Bitcoin recently reacted from the strong resistance zone near 105K, where many sellers were waiting. This area has acted as a key supply zone, showing rejection with bearish candles. According to Smart Money Concepts (SMC), when price reacts from such a zone, it often indicates that institutions are booking profits or entering shorts. After the drop from 105K, BTC is now showing a retracement phase, pulling back towards the 102K level. This pullback looks weak and corrective in nature, suggesting that buyers are losing momentum. On every small retrace, bears are likely to appear and push the price lower again. The overall market structure remains bearish in the short term, as long as price stays below 105K. The next demand zone is seen between 99.5K, where price might look for liquidity and potential bullish reaction. Traders using SMC would watch how price behaves around 102K for possible continuation signs toward that 99K area. Educational content only, not financial advice.bitcoin setup activeBitcoin dipped to 100,900 from 102,100, likely a liquidity grab before recovery. The price bounced sharply, showing buyer interest, but if it fails to hold above 102.5K–103K, a further drop may follow.

Gold traded between 3910 (demand) and 4050 (supply) last week, forming a clear range where liquidity was collected on both sides. The weekly candle closed near 4001, showing price is still inside this structure and close to the premium zone. From a Smart Money Concept (SMC) view, the upper zone 4037–4047 remains an unmitigated supply area — where institutional sell orders may rest. Price could retest this area to collect liquidity before any deeper move lower. Two scenarios stand out: 1. Immediate drop from current levels (~4001). 2. More likely, a retest of 4037–4047 before a bearish reaction toward the demand zone. This aligns with the common SMC principle — “liquidity first, direction second.” A break above 4050 would indicate possible bullish continuation , while a break below 3910 would confirm bearish structure and continuation toward lower demand. These levels define the key directional breakout zones for the coming week. Watch for: Order Blocks near 4037–4047. Fair Value Gaps (FVG) to fill before reversal. Change of Character (ChoCH) or Break of Structure (BoS) to confirm direction. Gold remains in a liquidity-building phase, waiting for a clear breakout or mitigation move. This outlook is shared purely for educational and analytical purposes, not as financial advice. Let’s discuss in the comments what you think about the Gold next week.!?

Bitcoin recently dropped to 98,700 and then retraced up to 103,200, perfectly filling the Fair Value Gap formed during the previous impulsive bearish leg. The retracement into this FVG acted as a liquidity grab, sweeping stops above recent highs before showing signs of rejection near resistance. Currently, Bitcoin is trading around 102,800, just below the resistance zone that aligns with the top of the FVG. According to Smart Money Concepts, such price behavior often reflects a rebalancing of inefficiencies and a collection of liquidity before continuing in the dominant direction. This area may serve as a supply zone, where institutional traders could re-enter short positions. If bearish structure holds, the next probable target remains around 97,000, a key liquidity and demand zone below. A clear break and hold above the resistance would invalidate the bearish bias and signal a possible shift in structure. This analysis is for educational purposes only, aiming to help traders understand how Fair Value Gaps and liquidity grabs function within market structure. Let’s discuss your views and insights in the comment section, how do you see Bitcoin reacting from here?Bitcoin trade is now active after retesting the 103,200 resistance zone. As long as price stays below resistance, the bearish scenario remains valid toward the 97,000 target.

Gold is currently trading around $3972. From here, price could start dropping directly, but if it doesn’t, it may first grab the liquidity above the resistance area around $3995–$4005, tapping into the supply zone where institutional sell orders are likely resting. Once that liquidity is taken, Smart Money may look to push price down toward the support area near $3930, and possibly extend the move to the demand zone around $3900, where fresh buy orders could be waiting. SMC Explanation: According to Smart Money Concepts, markets move to collect liquidity before delivering a true directional move. The area above $3995–$4005 holds buy-side liquidity, stop losses and breakout buys from retail traders. Smart Money often uses these levels to mitigate previous order blocks or fill large short positions at premium prices. Once that liquidity is captured, price is likely to shift structure and deliver to the downside, targeting areas of sell side liquidity and unmitigated demand below, around $3930 and $3900. In short: Smart Money sells from premium → buys back in discount. Liquidity above resistance fuels the move → demand below absorbs it. Key Levels: Resistance: $3995–$4005 Supply zone: 4030-4040 Current Price: $3965 Support: $3930-3920 Demand Zone: $3900-3890 Summary: Gold could fall directly from $3965, or after grabbing liquidity above $3995–$4005, drop toward $3930–$3900. That’s how Smart Money manipulates liquidity before delivering the real move. This idea is purely for educational purposes, to explain how Smart Money Concepts work on the charts.Gold has reached the 3995–4005 resistance zone. Now it’s important to watch whether the market respects this resistance or breaks above it for further direction. Gold trade is active from the resistance zone

Gold moved up and took liquidity above a recent high, then touched a bearish order block around 3975–3980. After that, the structure turned bearish on the lower timeframe, showing that sellers might be in control. I’m watching for price to move down toward 3940, where there’s old liquidity and an imbalance zone. The idea stays valid below 3990, if price breaks above that, the bearish setup is no longer valid. This example shows how smart money concepts can help find areas where price may reverse after grabbing liquidity. Always manage your risk and wait for clear confirmation before entering any trade.

Bitcoin has recently reacted from a clear demand zone around 105,700, an area where price previously showed signs of strong buying interest. This zone represents a discount region within the current market structure, where smart money participants often look to accumulate positions before a potential expansion to the upside. Price is currently maintaining a bullish order flow, forming higher lows and respecting the demand base. As long as the structure remains intact above 104,500, the bias stays bullish. This level acts as the protective invalidation point, since a break below it could indicate a shift in market sentiment or a deeper mitigation. The next liquidity pool and target area lie around 108,000, where previous equal highs and resting liquidity are positioned. If price continues to respect the demand zone and pushes through minor internal liquidity, a move toward 108k becomes likely as smart money seeks to fill that imbalance. In summary, Bitcoin is showing signs of accumulation at discount, with potential for a continuation move toward 108,000, as long as 104,500 holds as structural support.

Gold is currently reacting around a key premium zone that aligns with a well defined supply area, where institutional orders have previously entered the market, causing multiple rejections in the past. This zone represents a strong resistance where smart money participants may look to offload positions or initiate new sell side liquidity grabs. As price approaches the 4030 level, it is likely tapping into liquidity resting above previous highs, potentially forming a short term distribution phase. If sell side pressure confirms from this zone, a move toward the discount region around 3970 can be anticipated, where demand and buy side liquidity are positioned. The 4050 level serves as the setup invalidation or structural break point, a clear sign that the current bearish order flow has shifted and that smart money may be accumulating long positions above this level. In summary, gold is trading within a high probability sell zone at premium pricing, with expectations of a decline toward the next demand zone around 3970, unless price structure decisively breaks above 4050, signaling a potential change in market direction.Gold price reached $3976..