Breakouts
ANGEL ONE - Potential Cup Pattern Breakout!Timeframe: Daily (1D)
Pattern: Cup Formation (shown with arc)
Setup:
Price is forming a classic cup pattern.
The neckline (arc resistance) is near 2538.40.
Price has recently approached but faced resistance around the neckline.
Once the price breaks above the arc line with strong volume, a bullish breakout could be confirmed!
Targets After Breakout:
🎯 Target 1: 2800
🎯 Target 2: 3000
Stop-loss suggestion: As per your risk management.
Notes:
Price is currently below the 200 EMA. For a strong confirmation, look for a close above the arc and the 200 EMA with volume spike.
Disclaimer
This analysis is for educational and informational purposes only. It does not constitute financial advice or a recommendation to buy or sell any securities. Always do your own research and consult with a qualified financial advisor before making any investment decisions. Trading involves substantial risk.
SBIN - Inverted Head and Shoulder - BreakOut- DailyThe chart clearly depicts Inverted Head and Shoulders (H&S)**, which is a **bullish reversal pattern**. Here's the updated analysis for **SBIN (State Bank of India)**:
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### 🧠 **Pattern Recognition: Inverted Head & Shoulders**
- **Left Shoulder**: Formed in **early February 2025**
- **Head**: Deeper low formed in **early March 2025**
- **Right Shoulder**: Higher low formed in **early April 2025**
- **Neckline**: Around **₹785**, which has just been **broken on strong volume**
This pattern often marks the end of a **downtrend** and the beginning of an **uptrend**.
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### 📏 **Measured Move Target**
- Neckline Breakout Level: ₹785
- Depth (Head to Neckline): ₹104.75
- **Target = ₹785 + ₹104.75 = ₹889.75**, which aligns almost exactly with the marked level of **₹888.90**
---
### 🔍 **Volume Confirmation**
- Volume has **increased notably** on the breakout candle, which is a **key confirmation signal** for H&S patterns.
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### 🧱 **Support and Resistance**
- **Breakout support (neckline)**: ₹785
- **Next resistance levels**: ₹888.90 → ₹912
- **Downside support zones**: ₹775, ₹680 (head base), and major at ₹620.70
---
### 📌 **Summary**
- ✅ **Inverted Head & Shoulders** pattern confirmed
- ✅ Breakout above neckline with volume = bullish
- 🎯 **Target**: ₹889 (approx 11.5% upside from breakout)
- 🔄 Watch for potential retest at ₹785 for a low-risk entry
---
NESTLEIND - Range Bound -Box BreakOut -DailyThis is a technical analysis chart of **Nestle India Ltd. (NSE: NESTLEIND)** on a **daily timeframe**, and here's a breakdown of what it's showing:
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### 📊 **Price Action and Pattern**
- **Range Bound (Accumulation)**: From around **November 2024 to mid-April 2025**, the price was consolidating between approx **₹2,135 (support)** and **₹2,342 (resistance)** — a classic **rectangle consolidation pattern**.
- **Breakout**: The stock has recently **broken out of this range** and is currently trading around **₹2,416.60**, suggesting a **bullish breakout**.
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### 🔍 **Measured Move**
- The chart shows a **measured move target**:
- Rectangle height: ~**₹210.85**
- Breakout level: ~**₹2,342**
- **Target price** after breakout: ~**₹2,555.75** (highlighted in green)
This implies a potential **upside of 9%** from the breakout level.
---
### 🔊 **Volume Analysis**
- Noticeable **increase in volume during the breakout**, which confirms the **validity of the breakout**.
- Volume spikes have historically aligned with key price movements in this stock.
---
### 📌 **Key Levels**
- **Support**: ₹2,342 (previous resistance), and below that ₹2,135
- **Resistance**: ₹2,555, and further up at ₹2,765 – ₹2,778 (previous highs)
---
### 🧠 **Conclusion**
- **Bullish bias** post-breakout from the rectangular base.
- Potential for move towards **₹2,555**, with **volume support**.
- Traders might look for:
- Pullback to ₹2,342 for entry
- Tight stop-loss below support
- Target near ₹2,555 or partial booking en route
---
Bullish Pennant on EUR/USD @ D1A bullish pennant has formed on the daily chart of EUR/USD. It can be used for an upside breakout setup. The pennant and its pole are shown with the yellow lines. My potential stop-loss level is marked with the red line (1.12662), it is placed at the low of the pennant area. My potential take-profit level is marked with the green line (1.17921), it is placed at the pole's length above the stop-loss. I will wait for a significant close above the pennant's border to consider trading this breakout.
Ranging? Not Really. The Big Guys’ Plan Is Already Set…Ever wondered what the crowd is really doing behind the candles?
This video breaks down how to read Cumulative Volume Delta (CVD)—
from retail behavior to sentiment charts, and why the market doesn’t always follow logic.
✅ When price moves one way but the crowd trades the other...
✅ When sideways markets aren’t as neutral as they look...
✅ When emotions take over—and how to spot it in advance.
We’re lifting the hood. The engine’s running. Let’s see what drives it.
ETH back to 1900$ soon?ETH has broken the downtrend line and just completed a successful retest. Price is now moving within a new compression triangle, showing signs of consolidation before the next move.
Meanwhile, BTC is showing positive signals, adding momentum to the market.
📊 Breakout loading? Stay sharp.
The analysis provided reflects personal opinions only and does not constitute investment advice.
AGL (Long) - Bucking the overall market trendAs I was scrolling through many many charts, I realized its very difficult these days to find a stock that trades on its own accord, without copying the (very volatile) path of the overall market. But I managed to find one which showed almost no correlation to the recent frenzy - NYSE:AGL
Fundamentals
The underlying fundamentals of NYSE:AGL are difficul t to say the least, though getting better - hence the recent bump in the share price on the back of a few upgrades from analysts
With a P/S of 0.4 we can confidently say the valuation is low, but we can't really blame the investors for taking the share price down - despite an amazing growth rate (from 4.3bn in 2023 to 6bn in 2024), the firm is unable to keep its costs and cash position in check
With 6bn in revenue , the firm wasn't able to turn a positive gross profit(!)
So, I wouldn't look at it yet as a long-term play, though if the firm can put its finances in order, it could be a large player in the definitely-not-getting-smaller space of senior healthcare
But the short-term momentum is intruiging
Technicals
First thing to note is that fascinating bifurcation from the broader market (see the relative strength indicator on the weekly); NYSE:AGL was nicely treading 6% higher today while AMEX:SPY was bleeding 7% - I appreciate stocks like that during these volatile days
Plus,it has momentum - a couple of upgrade sent the stock surging and there is a gap to fill, which I would like to take advantage off
Other than that, it doesn't really scream buy, so I am not going to sell it as a high-conviction play (no usual accumulation patterns :/) - I am currently looking at it as a diversification play with a momentum tailwind
Trade
I bought it on the recent pop higher and plan to hold until it breaks the little bottom it created after it surged (red line)
I don't plan to marry the stock for longer, I will give it one chance and if it breaks, then I retreat - potential holding time is about a month , or about 5 U-turns in the US tariff policy
The stock can be still entered with the same stop/loss but a slightly worse risk/reward
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Gold (XAU/USD) Bullish Breakout: Next Target $3,181?"Key Observations:
Current Price: Gold is trading at $3,127.450 at the time of the chart.
Trend: The chart exhibits a strong uptrend, with higher highs and higher lows.
Support Levels: Several support levels are marked in the $3,010 - $2,999 range, extending down to around $2,906.
Resistance and Target:
The immediate price range is highlighted, suggesting possible consolidation.
A breakout above this range could lead to a target around $3,181.
Chart Annotations:
A retracement (red structure) indicates a short-term correction before continuation.
A breakout structure (black lines) suggests a previous significant upward movement.
The range and possible continuation are marked, indicating that the price may consolidate before attempting to reach the target.
Trading Perspective:
If price holds above the range, we may see bullish continuation towards $3,181.
A break below support levels could signal a deeper pullback towards $3,010 or lower.
This chart suggests a bullish outlook, with potential for more upside if momentum continues. Traders might look for confirmations before entering long positions.
LEAP: GBPUSD Week 14 Swing Zone/LevelsWe'll stick with the same calculations as last week and before.
Price should follow the same logic as any mathematical principle—calculable, predictable, and consistent. The key variables are the broader market factors and the strength of the trend.
With that in mind, swing zones and levels are marked on the chart, and price will ultimately decide between option A or B.
Double Bottom on USD/CHF @ W1This double bottom pattern has formed on the weekly chart of the USD/CHF currency pair following a downtrend that had been active since October 2022. It can be used as an upside breakout setup. The two bottoms are marked with the lower yellow line; the neckline is marked with the upper yellow line. My potential entry level is at the cyan line (10% of the pattern's height above the neckline). My potential take-profit level is at the green line (100% of the pattern's height above the neckline). My potential stop-loss is not shown on the chart and will be set to the low of the breakout candle or to the low of the preceding candle if the breakout one trades mostly outside the pattern's borders. I won't be trading a bearish breakout from this trend-reversal pattern.
USD/JPY Premium Trade Setup | High-Probability Short OpportunityKey Elements in the Chart:
Uptrend Channel: The price was moving inside an ascending channel but recently broke downward.
Resistance Zone: Marked near the 150.000 level, indicating a key rejection area where sellers are strong.
Sell Zone: A potential short-selling opportunity is identified around 149.300 after a breakdown from the channel.
Support Zone: Located around 148.500, where the price may find temporary buying interest.
Target: The final target for the bearish move is near 147.000, suggesting a further downside potential.
Trading Idea:
Bias: Bearish (selling opportunity after a trendline break)
Entry: Near 149.300 (confirmed rejection)
Target: 147.000
Risk Management: Stop-loss can be placed above the resistance area.
This setup suggests that USD/JPY may continue its downward move after failing to sustain the uptrend. Traders should watch for confirmation signals before entering.
When you're Dancing on the ceiling; Short then LongWe recently broke-out of a trading range, to the Upside. Short now for Temporary Profits, or, Wait for the price to follow the grey line I drew in illustrating the likely Anticipated move. Buy long, at-or-near the Pullback (top Dashed line).
Should go (up) Down Upppp!
For your added Confidence, i recommend Waiting for a Bullish Candle After the retest to Pullback Level; you Want to See a Green candle after touching that Dashed line.
AAVE Retests Key Support – Bullish Reversal Ahead?CRYPTOCAP:AAVE is currently retesting a rising support line after breaking through a key resistance zone, which has now turned into support.
This structure suggests that the uptrend remains intact, and the recent dip could be a healthy pullback before a continuation to the upside.
DYOR, NFA
Crude Oil / WTI short cheap and good time to bounceVolatility on WTI has been very strong on past years but is narrowing. Especially in past months we can see a seemingly tightening volatility in prices. And we all know what that means right ?!
Correct, a breakout will follow. The questions is only in which direction. A good risk ration is achievable since we are very close to a bounce level / support (green line) and far away from the next resistance (red line). Commodity markets tend to be mean reverting and whenever commodities are cheap it makes sense to but them. Boom and bust cycles. But this is rather a long term strategy.
In any case, breakdown as below:
Entry:
Ideally we would average down the long position down to 67.28 and potentially below, in case price tests areas below.
Exit:
Ideally we would exit at TP slightly before 80 USD to avoid the resistance and the magical strength of full numbers. Something like 79.4 USD should work.
If price moves against us close at SL or once daily candle break below the support and closes.
In such case we could even consider a short position but with tight TP as fundamental dont point towards much lower prices.
Conclusion:
An easy trade can be entered with good risk reward ratio if executed correctly.
Disclaimer: This is non financial advice
let me know if any question.
Did Bitcoin Just Trick the Bears? RSI Says Yes!Bitcoin's recent price action suggests a potential bear trap, as the price sharply dipped below a key support zone before rebounding. The sudden breakdown may have triggered panic selling, but the rapid recovery and bullish divergence on RSI indicate that this could have been a false breakdown designed to shake out weak hands before a stronger upward move.
The price is now reclaiming levels above the previous demand zone, signaling a possible reversal. If Bitcoin sustains momentum and reclaims the $90,000 region, it could invalidate the bearish breakdown and push toward new highs.
$NASDAQ:APPS Breaking Out on Massive Volume 73%++ upsideNASDAQ:APPS is breaking out, having closed above the double bottom pattern resistance (at $4.64).
Entry: Any point now. If you want to get it at a more affordable price point, this may retest $4.64.
Price Targets:
$8.06 to complete the Double Bottom pattern 73% upside
$9.91 to complete the Falling Wedge pattern 113% upside