Buy NVIDIA (NVDA) on pullbacks near $216 to target an upward continuation toward $238.

Maintain long positions on Gold as long as price holds above the $4,365 pivot level, targeting an advance to $4,726.

Consider entering long positions on Hyperliquid (HYPE) near its $55 support retest, utilizing tight stop-losses for an upside target of $70.

For broader crypto exposure, prepare to short Bitcoin (BTC) following an anticipated brief relief squeeze toward $66,000–$66,300, while targeting downside moves on Ethereum (ETH) toward $1,500–$1,600.

Lock in recent gains by raising trailing stop-losses to $214 on Marvell Technology (MRVL) and moving stops to break-even on Silver.

Bitcoin (BTC)

• Trading volume has dropped significantly compared to earlier in the year, which increases the likelihood of price manipulation and sharp stop-hunting moves.
• Heavy short-seller liquidity is concentrated between $64,000 and $66,300, making a short-term upward sweep likely to liquidate short positions.
• The broader macro trend remains corrective, with the potential for Bitcoin to form a lower base between $58,000 and $42,000 over the next 90 days (through October or November).
• Crucial short-term support rests at the anchored VWAP level near $62,200 to $62,500.

Takeaways

• Watch for a temporary short squeeze up to $66,000 – $66,300 to capture liquidity before assessing short entries for the broader correction.
• Protect capital if support at $63,700 and $62,200 fails, as this opens the door to deeper targets below $58,000.

Ethereum (ETH)

• Ethereum is struggling to break higher within its ascending channel and is displaying technical weakness relative to the broader market.
• Upside movement is expected to face strong resistance, with difficulty surpassing the $2,200 – $2,900 zone.
• Continued market weakness could pull prices down into the $1,500 – $1,600 support area, with an extended target at $1,389 if Bitcoin breaks below its recent lows.

Takeaways

• Favor short setups or maintain caution on rallies toward resistance, with downside price targets near $1,500 – $1,600.

NVIDIA (NVDA)

• The stock continues to display positive momentum, with a potential minor pullback on the horizon.
• Technical structure indicates a possible retracement to the $216 level before attempting another leg up.
• The next major upside price target after the pullback is $238.

Takeaways

• Look for buying opportunities on pullbacks near $216, targeting a continuation up to $238.

Marvell Technology (MRVL)

• Tokenized/equity trade setup has moved strongly in profit following recent upward momentum.
• Strategy involves trailing stop orders to lock in accumulated profits.

Takeaways

• Raise the trailing stop-loss up to $214 (moved up from $194) to protect capital.

Gold

• Gold has entered an accumulation phase following a strong upward rally.
• Staying above the $4,365 level keeps the bullish scenario alive with an upside target of $4,726.
• A breakdown below $4,365 is likely to lead to a 0.618 Fibonacci retracement down to $4,220.

Takeaways

• Use $4,365 as the key pivot point: stay long toward $4,726 if held, or exit/hedge toward $4,220 if lost.

Silver

• The trade setup remains valid and is moving in tandem with the precious metals sector.

Takeaways

• Move stop-loss orders to break-even to secure capital against downside risk.

Crude Oil

• Oil prices are heavily influenced by geopolitical conflicts involving the United States, Israel, and Iran, particularly regarding shipping straits.
• Sudden headline-driven price spikes and drops make standard technical setups highly unpredictable.

Takeaways

• Avoid active trading in oil until geopolitical uncertainties and extreme volatility subside.

Hyperliquid (HYPE)

• Standing out as one of the few altcoins displaying relative strength due to its perpetual DEX fundamentals.
• Experienced a breakout and retest structure at the $55 level.

Takeaways

• Consider long setups with tight stop-losses near $55, aiming for upside targets around $70.

MicroStrategy (MSTR)

• The stock is compressing within a symmetrical pattern, showing a direct correlation to Bitcoin's price movements.

Takeaways

• Avoid taking isolated positions on MSTR without first confirming Bitcoin's directional breakout or breakdown.