Get started

IDEA

IDIA Range Accumulation – Bullish Only With Fundamental TriggerThe stock is currently trading inside a tight range, indicating a phase of consolidation. 📉 Buy Zone: ₹6.38 I’m planning to accumulate if price drops near this zone. From a technical view, it’s a strong demand area. However, for the bullish breakout to sustain, we’ll need strong fundamental support — like earnings, news, or sector momentum. 🔍 If fundamentals align, this could become a long-term multibagger setup. ✅ Strategy: Wait for ₹6.38 zone Accumulate small quantities Hold for long-term with regular news tracking 💬 What do you think? Would you wait for breakout or buy inside the range? #TechnicalAnalysis #SwingTrade #LongTermView #SupportZone #BreakoutSetup #StockMarketIndia
NSE:IDEALong
by KARTHIK_GREEN_CANDLES
USOIL || Geopolitical Spike Hits Major Resistance - Watch $77.77🛢️ 📅 June 13, 2025 👤 By: MJTRADING 🔍 🧭 Fundamental Context – Risk Premium on the Rise: Crude oil surged sharply today following reports of Israeli airstrikes on Iranian territory — a move that reawakens fears of broader Middle East escalation. Iran plays a crucial role in OPEC and controls the strategic Strait of Hormuz , through which ~20% of global oil passes. While Iran has not officially responded yet, markets are pricing in the potential for: * Military retaliation * Disruption of oil exports or maritime routes * Heightened volatility across global risk assets ======================================================= 📉 📊 Technical Structure – Tag of Key Resistance at $77.7: Price exploded upward, piercing the descending channel that's been intact since mid-2022. Today's daily wick tagged the $77.70 level, a major horizontal resistance and channel top. This zone has repeatedly acted as a pivot in both bullish and bearish phases. Volume confirmed the move – highest daily volume in months, suggesting institutional reaction. 💡 Trading Outlook: 🔼 Scenario A – Breakout & Close Above $77.7 = Bull Continuation If tomorrow closes firmly above $77.70: Target 1: $88.88 supply zone Target 2: $90.00 psychological resistance Setup: Conservative entries on retest of $75–77 area with tight invalidation 🔽 Scenario B – Failed Breakout → Fade Back Inside Channel If this was a headline-driven spike with no follow-through, bears may re-enter strongly A close below $75 could confirm bull trap Support zone to watch: $66.66 (mid-channel, EMA confluence) ⚠️ Risk Factors to Monitor: Iran’s response (military, diplomatic, strategic) US/NATO reaction to potential escalation Strait of Hormuz disruption OPEC commentary or Saudi-led output adjustment Market sentiment unwind (profit-taking from overbought spike) 💬 Markets love emotion, but traders survive with structure. This is not the time to be reckless — size down, be responsive, and respect both breakouts and fakeouts. 📎 #CrudeOil #Geopolitics #OilSpike #WTI #MiddleEastTensions #Iran #IranIsrael #TechnicalAnalysis #MJTRADING
FX:USOILLong
by MJElahifx
3
VIRTUAL/USDT Analysis – Looking for a Long Position This asset is in a strong upward trend. Currently, price has reached the area of interest at $2.35, which was previously formed by absorption of market sell orders. A reaction is already taking place. We are considering a long entry: either from the breakout structure on the lower time frame (marked on the chart), or after a test and reaction from the stronger volume zone at $2.26–$2.20. This publication is not financial advice.
Long
by Crypto_robotics
BULLMASTER PLAY – XRP/USD (1-Day)“Coiled price, loaded zones – when it pops, don’t blink.” 🐂 🔭 Big-Picture Structure - Descending wedge** (white) compressing since Nov ’24 → stored energy. - Demand Zone 2.15 – 1.97** (green) = 0.786 Fib **+ Major FVG** → institutional bid. - Supply Zone 3.20 – 2.85** (crimson) caps every bull raid since Jan. - Minor FVG 2.10 – 2.20** (teal) hugs wedge support – precision reload pad. 📈 Momentum Snapshot - MACD hugging the zero-line → momentum fuel primed. - RSI 14 carving higher lows while price prints flat lows → hidden bull div. 🎯 Battle Plan | Setup | Trigger | Stop-Loss | TP1 | TP2 | |------|---------|-----------|-----|-----| | **Break & Ride** | Daily close **above 2.50** (wedge roof) | **1.99** (below Demand & Major FVG) | **2.92 $** | **3.41 $** | *Risk ≤ 1 % per idea. Move SL to BE once TP1 prints.* 🗺️ Route Map 1. Expansion North – close > 2.50 → squeeze to **2.92**; acceptance → drive into **3.41** & upper Supply. 2. Fakeout & Sweep – rejection at roof → flush into **Minor FVG 2.10**; watch Demand 2.15 – 1.97 for bull reload. 3. Invalidation – full-body daily close **< 1.97** breaks wedge → bullish bias off. --- ⚠️ *Not financial advice. Plan the trade, size the risk, execute like a machine.* Good hunting, legends! 💪🐂
BINANCE:XRPUSDLong
by Bullmaste
SPELL/USDT Analysis: Long Setup We previously analyzed this coin for a short setup, which played out well. Now we’re noticing seller weakness and a failure to push new lows. A local support zone has formed at $0.00065–$0.000598, and we’ve already seen an initial bullish reaction from it. We are considering a long from this zone or on a false breakout below the local low at $0.000589. The primary target for the move is $0.000665. This publication is not financial advice.
Long
by Crypto_robotics
4H FVG level is indicating a strong bullish sentiment.Market Analysis – Gold (XAU/USD) Gold is currently trading within a bullish Fair Value Gap (FVG) on the 4-hour timeframe, accompanied by notable volume activity. Just below this zone lies a weekly FVG, and multiple other FVG and Breaker Block (BPR) formations have emerged in the same region. The price action around the 4H FVG level is indicating a strong bullish sentiment. However, on the 1-hour chart, the market has recently formed a bearish FVG in the 3214–3220 range. If the price breaks above this level with strength, the bullish momentum could potentially drive the market toward the following upside targets: 3233, 3240, 3250, and 3260. Let’s monitor closely and remember: Do Your Own Research (DYOR).
OANDA:XAUUSDLong
by Peter_Wade
LYFT, 3D Daily Breakout Confirms Potential Mid-Term ReversalOn the 3-day chart of Lyft, price action is developing within a potential mid-term reversal structure. The key trigger was the breakout of the descending trendline on the daily timeframe, signaling a shift in momentum after an extended downtrend. The asset bounced from the long-term ascending support zone around $9.66, and the structure now points to a possible expansion toward key Fibonacci retracement levels: Upside targets based on Fibo levels: – $14.36 (0.5) – $15.47 (0.618) – $17.05 (0.786) – Extended: $24.88 (1.618) Technical Highlights: – Breakout confirmed on daily chart trendline – 3D chart shows tightening triangle pattern – Stochastic momentum turning bullish from oversold levels – Volume profile supports accumulation, not distribution – Resistance zone: $14.30–$17.00 – Holding above the breakout trendline keeps the bullish setup valid Fundamental Context: Lyft is restructuring operations, with narrowed losses, improved efficiency, and customer retention focus. The company is regaining share in the ride-hailing segment, and investors are beginning to price in operational stabilization. The improving sentiment is reflected in growing institutional interest and mid-term positioning. This is a potential mid-term bullish scenario, activated by the daily breakout and confirmed if price holds above the trendline. A push above $15.50–$17.00 could unlock the full target at $24.88. As long as structure holds, this remains a strong trend reversal setup.
NASDAQ:LYFTLong
by TotoshkaTrades
4
Stellantis N.V.Key arguments in support of the idea The company's shipments are projected to recover in the latter half of the year. STLA's valuation appears significantly lower compared to its industry peers Investment Thesis Stellantis N.V. Stellantis N.V. (STLA), a leading global automotive manufacturer, stands as a dominant force in both North American and European markets. The company boasts a diverse and comprehensive portfolio of automobile brands, encompassing renowned names such as Jeep, Fiat, Peugeot, Maserati, Dodge, Opel, and Chrysler. Ranking among the top five automakers worldwide in passenger car shipments, Stellantis derives approximately 45% of its total revenue from its sales in North America. Last week, the White House signaled a policy shift by announcing the easing of tariffs for the automotive industry, providing a potentially positive catalyst for automaker stocks. On April 3, the U.S. imposed a 25% tariff on the importation of foreign-manufactured automobiles. This measure will be extended to include similar duties on imported auto parts beginning May 3. The Big Three, namely Ford, General Motors, and Stellantis, produces a portion of its vehicles and several auto parts for the U.S. market in Canada and Mexico. Consequently, these companies have experienced significant stock declines since the beginning of the year, attributable to the new tariffs. Notably, while three out of every five cars sold by Stellantis in the U.S. are assembled domestically, approximately 20% of their components are imported and thus subject to the 25% tariff. Last Tuesday, President Donald Trump unveiled relaxed tariffs on auto parts, permitting U.S. automakers to reclaim up to 3.75% of the car’s total cost at retail for previously paid duties. This tariff relief could substantially aid Stellantis in recuperating most of its tariff expenses. If 20% of all components in automobiles produced in the region are subject to the 25% tariff, the effective tariff cost on the total vehicle will be 5%, of which 3.75% can be reimbursed. Thus, without any immediate alterations to their supply chains—which they currently have no plans to modify—the duty on a U.S.- manufactured vehicle effectively reduces to 1.25% of its final retail price. While closures and suspensions of certain production sites are inevitable, the overall impact of these duties is less severe than anticipated just weeks prior. It is our assessment that these Big Three automobile manufacturers possess the resilience and strategic capability to navigate and adapt to the newly imposed tariff environment. Stellantis is strategically realigning its model portfolio, signaling a potential recovery in its market share. In the first quarter of 2025, the automaker unveiled three new models and is poised to introduce an additional ten models aimed at the U.S. and European markets by year's end. This comes despite a 9% y/y decline in shipments during the first quarter. However, the company has managed to bolster its market share in Europe, a trend attributed to the invigorated product lineup. We anticipate that this revitalization will enable Stellantis to achieve a 7.8% y/y increase in shipments during the second half of the year, reaching 2.8 million units. Nonetheless, first-half shipments are expected to remain subdued, a development largely anticipated by current consensus estimates. STLA shares remain notably undervalued within the automotive sector, presenting a more economical option compared to its peers. Currently, Stellantis is trading at a 2024 EV/EBITDA multiple of 1.4x, significantly lower than the median figure of 3.8x for the six largest U.S. automakers by market share. This year, the company is confronting a "double whammy" of challenges. In addition to contending with the potential financial burden of tariffs, Stellantis has also been grappling with substantial inventory levels—a repercussion of its waning pricing competitiveness. Despite these hurdles, we view this as a strategic opportunity to initiate a long position. It is anticipated that the automotive giant will navigate the emerging challenges of 2025 effectively. Our target price for the Company is set at $11.3, with a "Buy" recommendation. To mitigate any potential downside risks, we suggest setting a stop-loss at $8.7.
NYSE:STLALong
by FreedomHolding
GOLD (XAU/USD, 4H) updateOn the 4-hour chart, GOLD has broken below the lower boundary of a pennant pattern on increasing volume, signaling potential for continued downside. Despite this, the asset remains within the confines of a bullish megaphone structure, whose boundaries are still intact. The EMA indicators (20/50/100/200) are aligned in a bearish sequence, exerting downward pressure. The price is consolidating below the $3295 level and is approaching key demand zones. Near-Term Downside Targets: - $3177 — Intermediate demand zone - $3063 — Major support level Technical Highlights: - Breakdown from bearish pennant confirmed by volume - Price action continues within the bullish megaphone pattern - EMA 20/50/100/200 positioned above price, indicating overhead resistance - Volume increases observed during downward moves - Key buyer interest zone: $3060–$3080 - Resistance zone: $3295–$3305 Following the breakdown from the consolidation pattern, gold is exhibiting a downward trajectory targeting support zones at $3177 and $3063. The bearish scenario is technically confirmed as long as the price remains below $3295. However, the movement within the bullish megaphone structure warrants close monitoring for potential shifts in momentum.
TVC:GOLDShort
by TotoshkaTrades
Gold (XAUUSD, 2H) Potential Triangle Structure Near CompletionOn the 2-hour timeframe, gold continues to consolidate inside a well-defined contracting triangle, marked by a series of lower highs and higher lows, suggesting reduced volatility before a directional move. The structure appears to follow a five-leg correction (waves 1–5), which may now be nearing completion. The focus is now on how price reacts to the upper boundary of the triangle, but $3,310 is not a decisive level. Instead, the key signal will come from a breakout from the triangle itself with confirmed follow-through and volume. Technical view: – Structure: classic five-leg triangle forming inside the broader retracement – Volume is increasing on approach to the upper boundary – Fibonacci retracement levels in play above: • $3,351 (0.618) • $3,380 (0.5) • $3,443 (0.236) – Critical support remains along the lower triangle base and near the $3,258–$3,192 zone – Breakdown below $3,192 would invalidate the bullish scenario Scenario outlook: This is a hypothetical pattern completion. If the triangle resolves upward, momentum could push price toward $3,350+, aligning with Fibonacci recovery targets. Conclusion: Gold is moving toward the decision point inside a contracting triangle. Watch for breakout confirmation from the structure itself — not individual levels. Until confirmed, this remains a potential scenario, not an active signal.
TVC:GOLDLong
by TotoshkaTrades
2