Rare Platinum Setup Offers 7x Risk to RewardA breakout above 1000 in platinum could deliver a 7x risk to reward setup. In this short clip, we break down the technical pattern, timing, and trade plan.
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Head and Shoulders
$NVDA Hits Key Inflection Zone – Breakdown or Breakout?📍 We’ve arrived.
NASDAQ:NVDA has reached the key reversal zone where sellers previously took control. This is the third touch, and markets rarely leave these zones without a fight.
🔍 Technical Setup:
Price has retraced to prior breakdown level.
MACD is trying to cross bullish — momentum building.
Sellers should defend here… but the recent AI narrative and Gulf chip deals could fuel a breakout.
If sellers fail to show up, we may blow straight through this level toward new highs.
5/16 Gold Trading Signals
🌇Good afternoon, everyone!
Gold made a strong one-way rally from 3120 to above 3200 yesterday, perfectly achieving our bullish target with substantial profits.
Today, after a slight uptick at the open, gold started to pull back and enter a consolidation phase. Technically, this is a normal correction after a $120 surge. However, the key question now is:
🔍 Is this just a healthy pullback, or a bearish continuation pattern?
There’s some uncertainty in the current structure:
On the larger scale, the market still appears to be forming a double top.
On the shorter-term, this week’s pattern resembles a head and shoulders bottom, and price is now testing the neckline zone.
🧭 So, while the direction remains unclear, we can still identify key trading zones to act on.
🗞 News Watch:
Several important U.S. data releases are scheduled during the New York session. They may provide crucial directional signals for gold.
📌 Today’s Gold Trading Strategy:
🟢 Buy Zone: 3176 – 3148
🔴 Sell Zone: 3265 – 3287
🔄 Flexible Trading Zones (watch for reversals or breakout plays):
▫️3187-3198-3209-3237-3258-3267
✅ Reminder: With the structure being complex and direction unclear, avoid aggressive positioning. Focus on scalp or short-term trades near key zones and react to market post-data.
Cup & Handle Pattern and Inverse Head & Shoulder Breakout - CDSLTechnical Analysis:
Current Price: ₹1408.8 (Note: Live prices can fluctuate. As of the market close on May 16, 2025, CDSL closed around ₹1417.00 on the NSE).
Target: Your target of ₹1800 suggests a significant potential upside.
Cup & Handle Pattern Breakout: This bullish continuation pattern, if confirmed, indicates potential for a strong upward move.
Inverse Head & Shoulder Breakout: This is a bullish reversal pattern, suggesting the end of a downtrend and the start of an uptrend. The confluence of these two bullish patterns adds strength to the potential upside.
Time Frame: A 1 to 3-month timeframe is reasonable for these patterns to play out, assuming the breakouts are sustained.
Confirming the Breakouts:
Volume: It's crucial to assess if both breakouts were accompanied by a noticeable increase in trading volume. Strong volume adds conviction to the validity of the breakouts.
Sustainability: Monitor if the price holds above the breakout levels in the coming trading sessions.
Potential Upside:
Target (₹1800): Represents a potential upside of approximately 27.8% from the ₹1408.8 level (or around 26.9% from the ₹1417.00 closing price).
Quarterly and Yearly Results & EPS Comparison:
Latest Quarter Result (March 2025): CDSL reported a consolidated net profit of ₹100.31 Crore, a decrease of -22.4% compared to the same quarter last year (March 2024). The total income for the quarter was ₹255.78 Crore, a decrease of -4.34% YoY.
Yearly Result (FY2025): For the full fiscal year ending March 2025, CDSL's total revenue stood at ₹984.58 Crore, a growth of 32.53% compared to the previous fiscal year (FY2024). The profit after tax for FY25 was ₹462.10 Crore, a growth of 27.19% YoY.
EPS Comparison:
Quarterly EPS (March 2025): ₹3.86, compared to ₹4.66 in March 2024.
Yearly EPS (FY2025): ₹22.11, compared to ₹34.77 in FY2024. The yearly EPS shows a decrease despite revenue and profit growth, which could be due to an increase in the number of outstanding shares or other accounting adjustments.
P/E Comparison:
Based on the closing price of ₹1417.00 and the TTM (Trailing Twelve Months) EPS of approximately ₹25.20, the current P/E ratio is around 56.23.
Comparing this to peers like Computer Age Management Services (CAMS) with a P/E of around 43.73 and KFin Technologies with a P/E of around 55.97 (as of recent data), CDSL's P/E is in a similar range or slightly higher than some peers.
Corporate Action:
Dividend: CDSL has declared a final dividend of ₹12.50 per share for the fiscal year ending March 31, 2025, subject to shareholder approval. The ex-dividend date and payment date will be announced later.
In the quarter ending March 2024, CDSL declared a dividend of ₹3 per share.
Key Factors to Monitor:
Breakout Confirmation: Watch for sustained price action above the breakout levels with good volume for both the Cup & Handle and Inverse Head & Shoulder patterns.
Earnings Impact: Analyze how the market reacts to the recent quarterly and yearly results. While the yearly revenue and profit showed growth, the decrease in quarterly profit and yearly EPS might be a point of concern for some investors.
Market Sentiment: Overall market sentiment and the performance of the financial services sector will influence CDSL's price.
Dividend Announcement: Keep an eye on the record date and payment date for the declared dividend.
How to Use Drawing Tools on TradingViewThis tutorial video discusses why and how traders use different types of trading tools, how to access the trading tools in Tradingview, and a few examples of how and why you might apply them.
Learn more about using Tradingview to trade futures with Optimus Futures:
optimusfutures.com
Disclaimer: There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary.
Dixon Technologies | Head & Shoulders Breakdown | Bearish Target📝 Analysis:
Dixon Technologies (NSE: DIXON) is forming a classic Head and Shoulders pattern, signaling a potential trend reversal from bullish to bearish.
The pattern structure is clear:
Left Shoulder: Formed after a rally and minor correction.
Head: Made a higher high but failed to sustain.
Right Shoulder: Lower high formation indicating weakness.
📉 Bearish Breakdown Trigger:
A decisive break below the neckline will confirm the bearish setup.
Expect increased selling pressure post-breakdown.
🎯 Target Projections:
Initial Targets:
₹16,196 (Fib 0.25)
₹15,790 (Fib 0.5 Mid-point)
₹15,384 (Fib 0.75)
Major Support:
₹13,579 (Horizontal Key Support)
Extended Bearish Targets:
₹12,095 (Triple Support)
₹10,617 (Quadruple Support)
🔎 Key Observations:
Price consolidation within a range indicates distribution.
Momentum loss is visible as the stock fails to create higher highs.
Breakdown below ₹15,790 will accelerate downside momentum.
⚠️ Risk Management:
Traders should wait for a confirmed neckline breakdown before shorting.
Keep strict stop-loss above the right shoulder peak to manage risk.
🟡 Disclaimer:
This analysis is for educational and informational purposes only. It is not investment advice. Please consult your financial advisor before making any trading decisions. Trading involves risk and may result in financial loss.
COINBASE and it's massive inverse head and shoulders...observed in Coinbase chart formation indicates it has potential to become a trillion-dollar enterprise!
With a Logarithmic projection heading towards $4000 per shares.
#COIN has a market cap off $66 Billion right now
It has as just entered the SP 500
Is in the process of receiving a Banking Licence
And is the main custodian for all the major #crypto ETF's
Those are the drivers why this is likely to be a four figure stock in the coming years.
BTCUSDT - 4H - GAP 92K - Chicago Futures - SHSBTCUSDT - 4H - POSSIBLE SHS
TRADEX BOT NEWS:
In addition to the automated execution of individual trading strategies, we are working on enabling the bot to perform COPY TRADING STRATEGIES.
We want Trading View developers to be able to monetize their INDICATORS and STRATEGIES by allowing COPY TRADING STRATEGIES.
If the indicator generates profits, the developer will collect a percentage of the profits generated.
We will soon have the first version of the TradeX BOT, which will function as a second-layer Order Book on CEX markets, hiding our greed (TP) and fear (SL) from exchanges.
More news soon!
Thank you!
_______________________________________________________
BTCUSDT - 4H - POSSIBLE SHS
LEVELS:
Resistance: 105k
DYNAMIC SL: 101k
2nd SHOULDER: 91k - 92k
Why could BTC make a SHS breakout?
It seems BTC is again topping out at 105k (coinciding with the horizontal shoulder line).
We have a SELL signal at these levels.
And third, we have a GAP at 92k in the Chicago FUTURES.
If BTC makes this correction, we would have a bullish SHS pattern that could take BTC to 140k.
To be successful in trading, it is essential to be faithful to our strategy. Be clear about where we are, where we want to go, and when it is best to be liquid. __________________________________________________
Automated cryptocurrency trading bots: All of these strategic alternatives can be configured with TradeX BoT, as it allows you to position in both directions without having to lock any amount per position. All that's required is for the conditions, either up or down, to be met for the orders to be executed in either direction, withdrawing the necessary deposits from the portfolio.
TradeX BoT (in development): Tool for automating trading strategies designed in TradingView. It works with indicators and technical drawing tools: parallel channels, trend lines, supports, resistances, etc. It allows you to easily set SL (%), TP (%), Trailing SL, multiple strategies on different securities, simultaneous buy and sell orders, and conditional orders.
This tool is in development, and the beta version will be available soon for testing.
FOLLOW ME and I'll keep you informed of our progress.
I share with you my technical analysis assessments on certain securities that I follow as part of the strategies I design for my portfolio, but I do not recommend trading with these indicators. Get informed, educate yourself, and create your own investment strategies. I hope my comments help you on your journey :)
BTCUSDT - 4H - POSSIBLE SHSBTCUSDT - 4H - POSSIBLE SHS
TRADEX BOT NEWS:
In addition to the automated execution of individual trading strategies, we are working on enabling the bot to perform COPY TRADING STRATEGIES.
We want Trading View developers to be able to monetize their INDICATORS and STRATEGIES by allowing COPY TRADING STRATEGIES.
If the indicator generates profits, the developer will collect a percentage of the profits generated.
We will soon have the first version of the TradeX BOT, which will function as a second-layer Order Book on CEX markets, hiding our greed (TP) and fear (SL) from exchanges.
More news soon!
Thank you!
_______________________________________________________
BTCUSDT - 4H - POSSIBLE SHS
LEVELS:
Resistance: 105k
DYNAMIC SL: 101k
2nd SHOULDER: 91k - 92k
Why could BTC make a SHS breakout?
It seems BTC is again topping out at 105k (coinciding with the horizontal shoulder line).
We have a SELL signal at these levels.
And third, we have a GAP at 92k in the Chicago FUTURES.
If BTC makes this correction, we would have a bullish SHS pattern that could take BTC to 140k.
To be successful in trading, it is essential to be faithful to our strategy. Be clear about where we are, where we want to go, and when it is best to be liquid. __________________________________________________
Automated cryptocurrency trading bots: All of these strategic alternatives can be configured with TradeX BoT, as it allows you to position in both directions without having to lock any amount per position. All that's required is for the conditions, either up or down, to be met for the orders to be executed in either direction, withdrawing the necessary deposits from the portfolio.
TradeX BoT (in development): Tool for automating trading strategies designed in TradingView. It works with indicators and technical drawing tools: parallel channels, trend lines, supports, resistances, etc. It allows you to easily set SL (%), TP (%), Trailing SL, multiple strategies on different securities, simultaneous buy and sell orders, and conditional orders.
This tool is in development, and the beta version will be available soon for testing.
FOLLOW ME and I'll keep you informed of our progress.
I share with you my technical analysis assessments on certain securities that I follow as part of the strategies I design for my portfolio, but I do not recommend trading with these indicators. Get informed, educate yourself, and create your own investment strategies. I hope my comments help you on your journey :)
BAJELBAJEL seems a perfect candidate for very short term momentum play. Showing Inverted H&S pattern breakout with decent volume. We may see 18-20% rally from this breakout level. Pattern may confirm pause in recent fall and now showing strong reversal from here. 178 is very strong support. Risk reward is in favor!
EURUSD SELL 1.126On the 4-hour chart, EURUSD stabilized and rebounded after forming a head and shoulders top pattern. At present, attention can be paid to the resistance near 1.126, which is the previous neckline resistance and the rebound position of the 0.618 ratio of the falling band. If the price continues to fall, the downward target will be around 1.090
Stellar (XLM) Falling Wedge + Inverse Head & ShouldersBINANCE:XLMUSDT has recently broken out of two major bullish patterns:
• Falling Wedge: The breakout above the descending resistance (orange) confirms the wedge setup, with a measured target around $0.70.
• Inverse Head & Shoulders: Breakout confirmed with a measured target around $0.40.
Key Levels to Watch
• $0.30 – 0.618 Fib level. IH&S neckline and current support. A break below it would invalidate the IH&S setup and potentially lead to a retest of the wedge's resistance as support.
• $0.36 – 0.5 Fib level and previous S/R.
• $0.40 – IH&S measured move target.
• $0.50 – 0.236 Fib level and previous resistance / swing high.
• $0.70 – Wedge measured move target.
Volume Analysis
Breakout volume is not as strong as expected, suggesting the need for further confirmation. A continuation with increasing volume would strengthen the bullish case.
Dow Jones set for summer surge? Why a dip could spark a rallyThe Dow is stuck below key resistance. In this video, I explain why a short-term dip could trigger a powerful bullish pattern. We look at the inverse head and shoulders setup and explore how tax cuts and trade deals could fuel a breakout toward 49,000.
This content is not directed to residents of the EU or UK. Any opinions, news, research, analyses, prices or other information contained on this website is provided as general market commentary and does not constitute investment advice. ThinkMarkets will not accept liability for any loss or damage including, without limitation, to any loss of profit which may arise directly or indirectly from use of or reliance on such information.
GBPUSD SHORTMarket structure bearish on HTFs DH
Entry at Daily AOi
Weekly Rejcetion at AOi
Daily Rejection at AOi
Daily bearish engulfing candle
Daily complete Head and shoulder pattern, Waiting for retest of the neckline
Previous Structure point Daily
Around Psychological Level 1.32500
H4 EMA retest
H4 Candlestick rejection
Rejection from Previous structure
Levels 3.82
Entry 90%
REMEMBER : Trading is a Game Of Probability
: Manage Your Risk
: Be Patient
: Every Moment Is Unique
: Rinse, Wash, Repeat!
: Christ is King.
Chinese Fear Head & Shoulders Pattern.Oh no! China's stock market is showing signs of a downturn!
The dreaded "head and shoulders" pattern is emerging, buyer volume is plummeting, and despondent sellers are circling like sharks!
Brace yourselves as the market takes a nosedive, plunging below the 1.13 Fibonacci level!
Get ready for some potential turbulence!