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META Game Plan – KZDZ Model 📊 Market Sentiment On 29/10, the FED lowered rates by 25BPS, as expected. However, Powell’s remarks added uncertainty around further cuts in December, stating that future decisions will be data-dependent. One FED member dissented, preferring no cut this cycle — a notable shift from September’s unanimous decision. Following this, rate-cut expectations dropped from 95% to 68%, sparking short-term bearish sentiment as traders took profits and hedged exposure. Despite this volatility, the mid-to-long term outlook remains bullish given the broader liquidity cycle and easing policy stance. 📈 Fundamental META earnings missed expectations, triggering a sharp sell-off. While short-term sentiment is bearish, the long-term outlook remains supported by ongoing AI development initiatives. 📈 Technical Analysis 1-Hit oversold RSI on the daily timeframe. 2-Retraced to the 0.5 Fibonacci equilibrium zone (≈ $640). 3-Tested a major HTF Key Zone around $625, signaling potential accumulation. 📘 Model in Use – Key Zone with Discount Zone (KZDZ Model) The KZDZ Model identifies areas where discounted Fibonacci levels align with strong HTF liquidity zones, offering high-probability reversal opportunities. 1️⃣ Identify HTF Key Zone 2️⃣ Align with Discount Zone (0.5–0.75 range) 3️⃣ Look for confirmation structure on LTF 4️⃣ Execute and manage risk accordingly 📌 Game Plan Scenario 1 (Black Path): Watch for price to hit $625 and close above $640 (daily). Upon confirmation, plan to buy C640 options targeting $680–$700. Scenario 2 (Red Path): If price fails to reclaim $640, monitor for a deeper move to $560, then look for weekly rejection above that zone. Entry via C560 options, targeting $620–$700. 🎯 Setup Trigger Scenario 1 → Daily close above $640 after retesting $625. Scenario 2 → Weekly close above $560 zone. 📋 Trade Management Scenario 1: Buy C640 Calls → take profits at $680–$700. Scenario 2: Buy C560 Calls → partial profits $620–$640, rest at $680–$700. Move stop to breakeven after first target is hit. 💬If this META breakdown supports your outlook, like, comment, and follow. For deeper sentiment and strategy updates, subscribe to my Substack free access available. ⚠️ This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research before trading or investing.

Ethereum Game Plan - TDLRKZ MODEL 📊 Market Sentiment On 29/10, the FED lowered rates by 25BPS, as expected. However, Powell’s comments introduced uncertainty regarding another cut in December, stating that further policy moves depend on incoming data. Interestingly, one FED member dissented, preferring no cut this cycle — a shift from September when all members supported easing. Following the statement, rate-cut expectations dropped from 95% to 68%, prompting traders to take profits and hedge, creating a short-term bearish sentiment across markets. Despite this, the mid-to-long term outlook remains bullish, given the broader liquidity cycle and easing policy bias. 📈 Technical Analysis Ethereum is currently accumulating inside a well-defined range. Price failed to sustain above the $4950 range high and has started retracing toward the HTF bullish trendline, a potential reaction zone aligning with prior liquidity pools and confluences. If price holds around this zone, ETH could seek the range high again once momentum returns. 📘 Model in Use – Trendline Deviation with HTF LR into Key Zone (TDLRKZ Model) This model identifies setups where price deviates from HTF trendlines while interacting with liquidity zones and key structural levels. The goal is to align HTF context with LTF confirmation for high-probability trend continuation setups. Model Steps: 1️⃣ Identify the HTF trend direction and only trade in that direction. 2️⃣ Mark the HTF bullish trendline supporting price. 3️⃣ Spot HTF Key Zones likely to act as reaction areas. 4️⃣ Locate nearby liquidity pools or order concentrations. 5️⃣ Wait for confluence: when all align, confirm with a 4H market structure break for entry. 📌 Game Plan Looking for ETH to retrace into $3350 and reject from that level. If a 4H break of structure occurs and daily candle closes above $3350, this will trigger a long-biased setup. 🎯 Setup Trigger → 4H structure break after tagging $3350 → Daily close above $3350 📋 Trade Management → Entry: After confirmation above $3350 → Stop Loss: Below swing low that caused 4H break of structure → Targets: TP1: $4150 (EQ) TP2: $4550 TP3: $4950 (Range high) → Move SL to breakeven after TP1 is reached. 💬 Check my Substack for deeper macro and sentimental breakdowns — free subscriptions are open. ⚠️ Disclaimer: This content is for educational purposes only and does not constitute financial advice. Always DYOR before trading.

Bitcoin Game Plan – RAKZ Model 📊 Market Sentiment Bitcoin’s sentiment is currently volatile but shifting bullish due to macroeconomic and geopolitical factors. The U.S. is entering a quantitative easing (QE) phase, which historically channels liquidity toward risk assets. After a softer CPI print on 24/10, the FED is expected to cut rates twice (total 50 BPS) this year. Meanwhile, improving relations between the U.S. and China ease global trade concerns, reducing macro risks. 📈 Technical Analysis Bitcoin is currently trading within a defined range. Price recently retraced to the bearish trendline, ran Daily Swing Liquidity, and rejected from a Higher Timeframe Demand Zone — all within the 0.75 max discount zone. This setup suggests a potential range accumulation phase before a bullish expansion. I’m monitoring price action closely as it consolidates, building momentum for a possible breakout. 📘 Model in Use – Range Accumulation with HTF Key Zone (RAKZ Model) This model identifies price accumulation inside higher timeframe zones and aims to capture continuation moves once structure confirms strength. Model Steps: 1️⃣ Identify range accumulation on HTF. 2️⃣ Wait for price to tap EQ or 0.75 zone. 3️⃣ Confirm daily close above EQ or key zone. 4️⃣ Enter on breakout or retest of the key zone. 5️⃣ Validate with LTF market structure confirmation before entry. 📌 Game Plan Wait for a daily close above $113,250, the confluence of both the EQ of the range and a HTF Key Zone. That daily confirmation will signal bullish continuation. 🎯 Setup Trigger → Daily break and close above $113,250 → 4H structure shift on retest of $113,250 📋 Trade Management → Stop Loss: Daily close below $110,000 → Targets: TP1: $119,350 TP2: $126,300 (ATH) → Move SL to breakeven after TP1 is reached. 💬 If this analysis helps your trading, leave a comment or follow for more detailed model-based setups every week! ⚠️ Disclaimer: This content is for educational purposes only and does not constitute financial advice. Always conduct your own research before trading.

BNB Game Plan – TBKZ Model 📊 Market Sentiment Market sentiment is currently volatile, heavily influenced by U.S. foreign policies. With the U.S. entering a quantitative easing (QE) phase, the long-term outlook remains bullish, as more liquidity is expected to flow into risk assets. However, the short-term sentiment is bearish due to renewed trade tensions and Chinese tariff concerns. Overall, sentiment is slightly bearish short-term, but bullish long-term as macro liquidity expands. 📈 Technical Analysis Price tapped the HTF bullish trendline and faced a rejection wick during the Chinese tariff announcement. This reaction confirms the trendline’s significance as a major dynamic support zone. Now, I’m watching for another price leg toward the HTF trendline, expecting a possible retest and bounce from the HTF Key Zone around $1005. 📘 Model to be used – TBKZ Model (Trendline Bounce at Key Zone) 1️⃣ Identify the HTF trend — trade only in that direction. 2️⃣ Map out the HTF trendline that may act as dynamic support. 3️⃣ Locate the HTF Key Zone containing significant liquidity and structure. 4️⃣ Wait for a bounce and LTF confirmation before entering the position. 📌 Game Plan I will be waiting for price to return to the HTF trendline and retest the HTF Key Zone near $1005. Once price gives confirmation (12H–4H structure break), I’ll look for a long setup. 🎯 Setup Trigger Break of structure on 12H–4H timeframe after testing the $1005 zone. 📋 Trade Management Stoploss: 12H–4H swing low that breaks structure Targets: TP1: 1220$ | TP2: 1375$ (ATH) Move stoploss to breakeven after TP1 hits. 💬 Like, follow, and comment if this breakdown supports your trading! More setups and market insights coming soon — stay connected! ⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always DYOR before making any financial decisions.

ETH Game Plan – FTKZ Model 📊 Market Sentiment After the sharp 10/10 crash triggered by Trump’s 100% tariff announcement on Chinese imports, altcoins saw heavy liquidations some exceeding -80%. On 12/10, Vice President Vance clarified Trump’s remarks, causing a temporary rebound. However, Trump’s 15/10 statement reaffirming a trade war with China reignited selling pressure. Sentiment remains bearish, as volatility and geopolitical risk continue to shape short-term direction. 📈 Technical Analysis ETH maintains a bullish structure on the weekly timeframe. If the weekly candle closes below 3350$, it would signal a potential bearish reversal. Price is currently retracing toward the HTF Key Zone, aligning with both an FFVG and HTF trendline confluence ideal for long setups if support holds. 📘 Model to be used – FTKZ Model (HTF FFVG + Trendline + Key Zone) 1️⃣ Determine the HTF weekly trend — trade only in that direction. 2️⃣ Identify the HTF Fair Value Gap (FFVG) that price may rebalance. 3️⃣ Confirm confluence with HTF trendline support. 4️⃣ Locate the HTF Key Zone showing strong order flow. 5️⃣ Enter after LTF confirmation. 📌 Game Plan I will be watching ETH to test the 3350$ HTF Key Zone (weekly swing liquidity & monthly FFVG). If the weekly close forms back above 3350$, I will expect continuation toward higher levels. 🎯 Setup Trigger Weekly close above 3350$ confirming bullish continuation. 📋 Trade Management Stoploss: Weekly close below 3350$ Targets: TP1: 4300$ | TP2: Bearish Trendline Move stoploss to breakeven after TP1 hits. 💬 Like, follow, and comment if this breakdown supports your trading! More setups and market insights coming soon — stay connected! ⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always DYOR before making any financial decisions.

BTC Game Plan – DTB Model 📊 Market Sentiment After the sharp 10/10 crash triggered by Trump’s announcement of up to 100% tariffs on Chinese imports, risk assets — especially altcoins — faced massive liquidation, with some dropping over 80%. As of 12/10, headlines indicate that Trump may reach out to President Xi, with Vice President Vance clarifying the statement. The market reacted bullishly, showing a strong rebound. However, sentiment remains neutral, as volatility persists and geopolitical uncertainty continues to influence short-term direction. 📈 Technical Analysis BTC retraced into the HTF Demand Zone, running the daily swing liquidity inside it. Additionally, price retested the bearish trendline, confirming it as a key technical pivot. Currently, BTC is attempting to recover toward the equilibrium (0.5 Fibonacci) of the recent decline. 📘 Model to be used – Demand to Trendline Break (DTB Model) 1-Identify HTF trend and valid demand zones. 2-Wait for liquidity sweep inside demand for energy confirmation. 3-Watch for price recovery toward equilibrium (0.5 fib). 4-Confirm with a strong close above bearish trendline and equilibrium for entry signal. 📌 Game Plan I’ll be waiting for BTC to break and close above the 0.5 Fibonacci (equilibrium) and the orange bearish trendline. That will be the first confirmation that the bearish phase may end, and momentum may shift to the upside. 🎯 Setup Trigger Daily strong close above the orange bearish trendline and 0.5 Fibonacci equilibrium level. 📋 Trade Management Stoploss: Below $107,500 (protecting capital is more important than chasing profits) Target: $126,300 (near previous all-time highs) 💬 Like, follow, and comment if this breakdown supports your trading! More setups and market insights coming soon — stay connected! ⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always DYOR before making any financial decisions.

ETH Game Plan – DLRMD Model 📊 Market Sentiment The FED has resumed its rate-cutting cycle with a 0.25% cut in September and two more expected in the coming months. Institutional liquidity inflows are accelerating as the U.S. officially adopts crypto as part of its reserves. While inflation remains elevated, a weakening labor market is pushing the FED to ease, channeling more capital into risk-on assets such as crypto. 📈 Technical Analysis ETH ran the weekly swing low and closed above, signaling a shift in structure. A strong daily structure break followed, forming a fresh daily demand zone. The first tap into this demand zone resulted in a solid rejection — confirming its validity. Afterward, price briefly deviated above the lower time frame bearish trendline, then retraced back, showing potential accumulation before the next leg up. 📘 Model to be used – HTF Demand w/ Liquidity Run & Max Discount Zone (DLRMD Model) 1-Identify the HTF trend and take setups only in that direction. 2-Mark the active HTF demand zone. 3-Confirm liquidity sweep within that zone. 4-Use Fibonacci retracement to locate the 0.75 max discount area. 5-Wait for LTF confirmation before entering. 📌 Game Plan I’ll be waiting for price to return and retest the daily demand zone, ideally running the 12H swing liquidity at $4,090 and tapping the 0.75 max discount zone around $4,050 before considering entry. 🎯 Setup Trigger 4H structure break confirmation after price taps the $4,050 level. 📋 Trade Management Entry: $4,050 (expected zone) Stoploss: Below the 4H swing low that breaks structure Targets: TP1: Bearish trendline retest (≈$4,445) TP2: All-time high (≈$4,965) Once TP1 is reached, I’ll move stoploss to breakeven and manage partials actively. 💬 Like, follow, and comment if this breakdown supports your trading! More setups and market insights coming soon — stay connected! ⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always DYOR before making any financial decisions.

SUI Long Opportunity – DTB Model 📊 Market Sentiment FED has resumed its rate-cutting cycle with a 0.25% cut in September and two more expected. Institutional liquidity inflows are accelerating as the U.S. officially adopts crypto as part of its reserves. Despite persistent inflation, a weakening labor market is forcing the FED to ease, driving capital into risk-on assets like crypto. 📈 Technical Analysis Price remains in a strong HTF bullish trend, so I’ll only be looking for long setups. After running HTF swing liquidity, price broke structure and created a daily demand zone. The first tap to this zone generated a solid rejection, confirming its validity. Recently, price closed above the LTF bearish trendline — signaling potential continuation for the next bullish leg. 📘 Model to be used – Demand Bounce to Trendline Break (DTB Model) 1-Identify the HTF trend and trade only in that direction. 2-Wait for a strong bounce from a confirmed demand zone. 3-Look for a break of the lower time frame bearish trendline. 4-Enter on breakout confirmation after two consecutive body closes. 📌 Game Plan Position entered after 4H trendline break confirmation (two body closes above). Entry taken around $3.61, aligning with HTF bullish bias and demand confluence. 🎯 Setup Trigger 4H body close confirmation above bearish trendline. 📋 Trade Management Entry: $3.61 Stoploss: $3.35 Target: $3.96 💬 Like, follow, and comment if this breakdown supports your trading! More setups and insights coming soon — stay connected! ⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always DYOR before making any financial decisions.

LINK Swing Long Idea 📊 Market Sentiment FED has resumed its rate-cutting cycle, starting with a 0.25% cut in September, with two more expected. Institutional liquidity inflows have accelerated as the U.S. officially adopts crypto as part of its reserves. Despite elevated inflation, a weakening labor market is forcing the FED to ease, pushing more capital into risk-on assets. 📈 Technical Analysis Price is in a higher time frame (HTF) bullish trend, so I will only be looking for longs. Price broke the HTF Key Zone and closed above, then retested and rejected from it — confirming the zone as demand. Price also deviated and tapped back into the HTF bullish trendline, confirming trapped short-sellers and reinforcing bullish momentum. 📘 Model to be used – HTF Key Zone w/ HTF Manipulated Trendline (KZMT) This model first identifies the HTF trend and only trades in that direction. Next, I locate key zones that support price. Finally, I look for a manipulated HTF trendline that aligns with those zones. When both confluences overlap, conviction for a strong bullish reaction increases. 📌 Game Plan 1)Price to revisit HTF Key Zone. 2)Retest of the HTF bullish trendline. 🎯 Setup Trigger Limit entry at 22$ 📋 Trade Management Stoploss: Daily close below HTF Key Zone or hard stop at $19.5 Targets: TP1 = $25 | TP2 = $28 💬 Like, follow, and comment if this breakdown supports your trading! More setups and market insights coming soon — stay connected! ⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always DYOR before making any financial decisions.Trading is now active

SUI Swing Long Opportunity – HTF Demand w/ Discount Zone (HDDZ Model) 📊 Market Sentiment FED has resumed its rate-cutting cycle, starting with a 0.25% cut in September, with two more expected. Institutional liquidity inflows have accelerated as the U.S. officially adopts crypto as part of its reserves. Despite elevated inflation, a weakening labor market is forcing the FED to ease, pushing more capital into risk-on assets. 📈 Technical Analysis SUI is bullish on HTF, so only long setups are considered. Price recently swept the weekly swing liquidity and closed above, then broke market structure on LTF — confirming bullishness and creating a valid Daily Demand zone. Price has already tested this zone once and found rejection, validating its significance. Currently, price is rejecting from the bearish LTF trendline above, which remains a key resistance. A retest of the confluence at 3.25$ (Daily Demand + Discount Zone) offers a strong setup for continuation higher. 📘 Model to be used – HDDZ (HTF Demand w/ Discount Zone) In this model, I first confirm HTF bias. Then, I look for creation of HTF Demand zones. Finally, I use Fibonacci retracement to locate the discount zone. When both the demand zone and discount zone align, it creates a strong confluence for trade entries. 📌 Game Plan 1-Wait for price to revisit 3.25$ confluence zone. 2-Carry trade toward bearish LTF trendline, securing profits early if price rejects. 🎯 Setup Trigger Entry confirmation once price hits 3.25$. 📋 Trade Management Stoploss: 2.97$ Targets: TP1: 3.61$ TP2: 3.97$ After TP1, move SL to breakeven to secure the position. 💬 Like, follow, and comment if this breakdown supports your trading! More setups and insights coming soon — stay connected! ⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always DYOR before making any financial decisions.