Bearish markets test the mettle of every trader—but they also sharpen strategy and reveal hidden potential. Success lies in recognizing resistance zones, anticipating trend shifts, and enforcing disciplined risk controls like stop-losses and diversified holdings. Staying informed on macroeconomic developments—such as fiscal policy, global trade dynamics, and central bank signals—adds a crucial layer of foresight. Rather than fearing downturns, seasoned traders view them as setups for future gains. With patience, adaptability, and a clear-eyed strategy, every dip becomes a stepping stone toward long-term resilience.

Its been a while since i used the fibnoccai indicator. Even as I place this indicator into action I kept doubting my analysis. But because I have been trading using the simulation trading account for a long time. I can still remember the trades that went well and the ones that didn't. Using the Fibonacci is a crazy way of seeing the markets but once you master it. It will reveal so much more about the markets that you didn't know about. I call this the "butter knife strategy." because once the price crosses that fibonacci line Then you know something is melting in the background. So I shifted the chart to the 4hour then I checked the trend using the rocket booster strategy It was like I was riding a bicycle and working with my experience and instincts. Trading is a rollercoaster and you need someone who really understands what they are doing. I have really put my life on the line to learn this stuff, believing that one day it will deliver me maybe I was right, maybe I was wrong. but I will always take profit and take trades. Courage is acting in the face of fear not without it. Remember that. Rocket boost this content to learn more. Disclaimer: Trading is risky Please use a simulation trading account Before you trade with real money.

JPM is now net long on the regression break. I am considering all USA shares into the new year.

======= Volume ======= - neutral ========== Price Action ========== - Uptrend line intact - Supported at $290 region ================= Technical Indicators ================= - Ichimoku >>> price above cloud >>> Green kumo contracting slightly >>> Tenken - Above clouds >>> Kijun - Above clouds >>> Chiku - Above clouds & pointing up ========= Oscillators ========= - MACD turning bullish - DMI turning bullish - StochRSI, turning bullish, crossed and entered band ========= Conclusion ========= - short to long term breakout swing - price may reverse at current level, to enter spot or wait for pullback at entry 2. - Entry and exits depends on your time horizon and risk management. ========= Positions ========= Entry 1 - $300 Entry 2 - $295 Stop - $288 Exit 1 - $307 Exit 2 - $317 Exit 3 - $333 Exit 4 - $345 Exit 5 - $360

The Fed Eases Its Stress Tests, Giving Wall Street Some Breathing Room By Ion Jauregui – Analyst at ActivTrades The U.S. Federal Reserve (Fed) has announced a major reform to its banking stress tests — the resilience checks that, since the 2008 financial crisis, have served as the key barometer of the U.S. financial system’s stability. The new regulation aims to make the exams more transparent and predictable, a change that many on Wall Street view as a regulatory relief. For the first time, the Fed will publish the internal models used in these tests and open a public consultation period to receive feedback from financial institutions before implementation. The move has been welcomed by the Bank Policy Institute and the American Bankers Association, two of the sector’s main lobbying groups, which had even filed a lawsuit against the central bank over the lack of clarity in its models. With this reform, the legal action has been suspended, and industry representatives have hailed the decision as “a positive step for economic growth.” However, not everyone within the Fed shares the optimism. Governor Michael Barr, who oversees supervision, warned that the new policy “could weaken the effectiveness of the tests,” allowing banks to adjust their balance sheets to pass adverse scenarios without truly strengthening their solvency. JPMorgan Chase, the Main Beneficiary The largest U.S. bank, JPMorgan Chase, could emerge as one of the biggest winners under this new framework. With assets exceeding $4.5 trillion and steady profits driven by its investment banking and trading divisions, the institution led by Jamie Dimon has demonstrated strength well above the sector average. With the early release of the stress test models, JPMorgan will be able to optimize its capital more efficiently and adjust its dividend and share buyback strategy without the risk of regulatory surprises. In its latest quarterly results, the bank already announced an 8% increase in its buyback program and an improvement in its CET1 capital ratio, reinforcing its leadership position. Still, some analysts warn that overly relaxed testing could weaken financial safety buffers at a time when corporate credit and public debt are rising sharply. Technical Analysis (Ticker AT: JPM) JPMorgan Chase & Co. shares closed on Friday at $300.44, posting a positive session after rebounding from a support area that coincides with the consolidation range established at the end of the previous semester. Since late June, the stock has traded within a lateral range between this year’s all-time highs ($316.47) and the initial upward impulse zone near $278.95, with a point of control (highest traded volume level) around $290.03. In the short term, the price needs to break above the 50- and 100-period moving averages to confirm a new bullish leg and resume its move toward new highs, setting a technical target around $350 per share. If the $278.95 support fails to hold, a pullback toward the previous area around $266.93 could follow. The RSI stands at 47.75%, within the neutral zone, reflecting balanced buying and selling pressure. Meanwhile, the MACD remains in negative territory, though its histogram shows signs of recovery — a potential early indication of an upward crossover. Finally, the ActivTrades US Market Pulse indicates a neutral risk environment, suggesting that the market has yet to define a clear short-term direction. The Debate Is On: More Transparency or More Risk? One thing is certain — with this reform, the Fed has opened a new chapter in the relationship between regulators and banks, one that Wall Street is watching with evident satisfaction. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance and forecasting are not a synonym of a reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk. Political risk is unpredictable. Central bank actions can vary. Platform tools do not guarantee success.

Bearish markets test the mettle of every trader—but they also sharpen strategy and reveal hidden potential. Success lies in recognizing resistance zones, anticipating trend shifts, and enforcing disciplined risk controls like stop-losses and diversified holdings. Staying informed on macroeconomic developments—such as fiscal policy, global trade dynamics, and central bank signals—adds a crucial layer of foresight. Rather than fearing downturns, seasoned traders view them as setups for future gains. With patience, adaptability, and a clear-eyed strategy, every dip becomes a stepping stone toward long-term resilience.

📊 Setup Overview: J.P. Morgan ( NYSE:JPM ), presenting a bearish outlook based on the price action. 📈 Trade Plan: Bias: Bearish below $310 1st Target: $272 ✅ 2nd Target: $258.52 🎯 Resistance Zone: $311 – $318 🧩 Technical Confluence: 1.Price Breaks the Wedge Pattern. 2.Trendline break confirming reversal 3.Ichimoku Cloud crossover indicating bearish momentum 🏦 Key Fundamentals & Recent Performance 1.JPM reported third-quarter 2025 adjusted revenue of ~$47.12 billion, topping estimates. 2.Net interest income (NII) rose only ~2% YoY in Q3 to $24.1 billion, and the bank raised its 2025 NII outlook to ~$95.8 billion. 3.JPM itself flags major risks: ongoing geopolitical uncertainty, elevated asset valuations, potential credit stress and slower growth. #JPM #JPMStock #NASDAQ #USStocks #TechnicalAnalysis #wedgePattern #BearishSetup #PriceAction #EarningsWatch #StockMarket #SwingTrading #TradingView #Ichimoku #CloudCrossover #ChartsDontLie #Kabhi_TA_Trading ⚠️ Disclaimer: This analysis is for educational purposes only and not investment advice. Always perform your own due diligence and manage risk appropriately before taking any position. 💬 Support the Analysis: If this chart helped you — LIKE 👍, COMMENT 💬 your thoughts, and FOLLOW ✅ for more daily stock & forex chart breakdowns from Kabhi_TA_Trading!

The JP Morgan stock is testing the dynamic support area, moving inside of the 14-day swing from the peak of 29-th of September, 2025. The downside move may reverse off the support zone, as the swing is already mature, and according to statistical studies, directional moves rarely last for more than 16 days for this instrument. If volatility in the market would bounce back and the relief in rethorics from Donald Trump will improve the sentiment, markets may exhale this week, with a focus on the financial sector, and strong names such as JP Morgan. The expected target area may be around $309-310. Don't forget - this is just the idea, always do your own research and never forget to manage your risk!

After posting stronger-than-expected Q3 results ($5.07 EPS vs $4.37 YoY), NYSE:JPM is holding the lower boundary of its ascending channel near $303. Technical setup: Support: $300 – 303 (channel bottom + psychological level) Target: $311 – 312 (+ ≈ 3%) MACD is turning upward — early sign of a potential bullish reversal Price action shows strong demand recovery right after the earnings dip If momentum holds, the next short-term leg could retest the mid-channel zone (~$312) before any pause.

Bank Stocks Are Living a Lie: The 2008 Lessons Are Already Forgotten! The insane rally in bank stocks makes zero sense. Fundamentals are weak, balance sheets are fragile, and leverage is back in full force ... yet prices soar like it’s a golden era. Have we learned nothing from 2008? The illusion of stability will vanish the moment liquidity dries up. Banks aren’t safe ... they’re just dancing on a ticking bomb. 💣💸