Trendline Breakout - ZyduswellTechnical Analysis:
Current Price: ₹1970
Trendline Breakout Pattern: This is a strong bullish technical signal, indicating that the stock has potentially moved past a resistance level and is poised for an upward move. Confirmation would ideally come with increased trading volume.
Target 1: ₹2100
Target 2: ₹2500
Target 3: ₹3000
Time Frame:
1st & 2nd targets: 1 to 3 months
3rd target: 6 months to 1 year
Potential Upside from Current Price (₹1970):
Target 1 (₹2100): ~6.6% upside
Target 2 (₹2500): ~26.9% upside
Target 3 (₹3000): ~52.3% upside
Fundamental Analysis :
Market Cap: ₹12,541 Cr.
Stock P/E: 36.8 (Higher than the Industry P/E, indicating a premium valuation)
Face Value: ₹10.0
Industry P/E: 30.9
Key Fundamental Observations:
Valuation: The P/E of 36.8 is higher than the industry P/E of 30.9, implying that the market is already factoring in future growth. The current price is also well above its Intrinsic Value and Graham Number.
Profitability: The profit growth of 22.3% is robust and a positive sign.
Earnings Consistency: The EPS of ₹54.5 for the "last year" matching the current EPS, and the "EPS preceding year" being ₹41.9, suggests healthy year-on-year growth. The latest quarter's EPS (₹27.0) is very strong, indicating a significant recent boost in earnings compared to the previous quarter (₹1.01). This strong quarterly performance is likely driving recent optimism.
Financial Health: Low Debt to Equity (0.03) indicates very strong financial health.
Corporate Action (Based on recent public information, not in the image):
Stock Split: Zydus Wellness announced a stock split in a 1:5 ratio (face value ₹10 to ₹2). This is typically done to enhance liquidity and make shares more accessible. This is subject to shareholder approval at the upcoming AGM (scheduled for July 30, 2025).
Dividend: The board has recommended a final dividend of ₹6 per equity share of ₹10 face value for FY25, subject to shareholder approval.
Latest News (as of May 21, 2025):
The primary recent news for Zydus Wellness revolves around its strong Q4 FY25 financial results, where it reported a significant increase in net profit and revenue from operations. The impressive jump in EPS for the latest quarter (₹27.0 from ₹1.01 previous quarter) is a key highlight.
The announcement of the stock split and dividend recommendation also contributes positively to recent news flow and investor sentiment.
There's also news about the company unveiling a refreshed corporate brand identity, signaling strategic moves in its market positioning.
Conclusion:
The technical Trendline Breakout for Zydus Wellness appears to be strongly supported by its recent robust financial performance, particularly the impressive EPS jump in the latest quarter and a healthy profit growth of 22.3%. The company's low debt is also a significant positive.
While the stock is trading at a premium P/E (36.8 vs industry 30.9) and above its intrinsic value, the strong recent growth and positive corporate actions (stock split, dividend) could justify this valuation for investors anticipating continued strong performance.
The targets of ₹2100 / ₹2500 within 1-3 months and ₹3000 within 6 months to 1 year seem plausible if the fundamental growth momentum continues and the technical breakout holds with good volume.
Trend Lines
AUDCHF: Bearish Reversal Confirmed! 🇦🇺🇨🇭
AUDCHF may return to a global bearish trend.
A breakout of a support line of a rising parallel channel,
bearish CHoCH and a lower high on a daily indicate a changing market sentiment.
I think that the pair may drop lower soon.
Goal - 0.53
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THESE ALTS can +100% | ALTSEASON PART2️⃣Altseason usually happens when BTC trades close towards a new ATH, as it is doing now, and takes some time to stall/trade sideways
Now this season is working a little differently. Usually ETH makes its way towards new highs, but we haven't seen that just yet. Ethereum has HUGE upside potential still.
It's hard to say just how high Ethereum can go, but what we do know is that it's still 88% away from the previous ATH, and due for a new one...
ENA is another alt with big upside potential, from it's previous peak its more than 200% away:
Solana has made a strong V-shaped recovery and if ETH is primed for new ATH, SOL is sure to follow:
TRUMPcoin may be memecoin, but the again so is PEPE! Still big upside after a long while of range trading here:
BTC Analysis – 1H
1️⃣ Market Structure
Bitcoin remains extremely bullish. After a clean accumulation phase above the bearish OTE zone, price didn’t even bother sweeping liquidity to the downside.
➡️ No south-side manipulation, clear sign of institutional strength
2️⃣ Key Zone in Play
BTC is now directly challenging the 109K resistance zone, which stands right before the ATH.
Buying pressure is clear, with constant upside movement and no significant retracement.
3️⃣ Behavioral Reading
Price is absorbing every dip with higher lows.
Despite small RSI divergences, momentum remains strong, buyers are in control.
4️⃣ Probable Scenario
🟩 Break above 109K ➜ ATH incoming
🚀 If confirmed ➜ Fast extension toward 115K–120K
🧠 Conclusion
BTC looks loaded. This is one of the cleanest bullish phases since March.
No fakeouts, no liquidity sweeps, just steady pressure gearing up for a major breakout.
🎯 Short-term target : ATH
🎯 Mid-term target : 115K–120K
Gold is rising strongly, can it retreat and go long today?🗞News side:
1. US officials said Trump's statement was related to the Golden Dome Project, which may affect the flow of funds
2. The tension in the Middle East has intensified, and the risk aversion sentiment has increased, which is good for gold
3. Although the withdrawal of Indian and Pakistani troops has eased the regional situation, geopolitical risks still exist
4. Trump mentioned the tax bill, which affected economic expectations and affected gold investment sentiment to a certain extent.
📈Technical aspects:
Yesterday we gave the view that there would be suppression at the 3290 level above, but affected by geopolitics, risk aversion sentiment rose again. Today, the moving average spread upward, and the Bollinger Bands opened and expanded, and the situation is still bullish. At present, we need to pay attention to the key short-term support level, focusing on the 3280-3285 support line. If the price retreats to this level and does not weaken, it can be considered as an opportunity for us to go long. If the resistance of 3320 is broken through strongly, the upper target will move up, and the lower support will also move up accordingly. 3300 will be converted into an entry opportunity for bulls to pull back. Therefore, we need to observe the price continuity in the European session. If the European session continues to break highs, the US session's correction will still be mainly based on long positions. During the day, it is recommended to wait for gold to retreat to 3290-3280 and try to arrange long positions, looking upward to 3320-3330.
If you agree with this view, or have a better idea, please leave a message in the comment area. I look forward to hearing different voices.
FOREXCOM:XAUUSD FXOPEN:XAUUSD TVC:GOLD FX:XAUUSD OANDA:XAUUSD
Safe-haven sentiment leads to gold price rise again
💡Message Strategy
Gold prices continued to climb, breaking through the $3,300 mark in the Asian session, continuing the upward trend of the past three weeks. The recent deterioration of the US fiscal situation has caused market concerns, and Moody's downgrade of the US sovereign credit rating last week became the fuse.
At the same time, the market's bets on further interest rate cuts by the Federal Reserve in 2025 have increased, causing the US dollar index to fall to a two-week low, providing continued buying momentum for gold.
📊Technical aspects
From the daily chart, the gold price has closed positive for three consecutive days and broke through the key resistance zone of $3250-3260, which was previously the 200-day moving average, and the technical side has formed an effective breakthrough.
The current price is stable above $3300, and the short-term bullish momentum is sufficient. If the current trend continues, it will be expected to challenge the $3365-3370 area, and further break through or point to the $3400 integer mark.
On the downside, the initial support level of gold price is at $3250. If it fails, it will test the previous breakthrough of $3250-3255. The second is the $3230-3235 area.
💰 Strategy Package
Long Position: 3250-3255
Short Position:3315-3320
Platinum May Be Coming to LifePlatinum has been dead money for years, but now it may be coming to life.
The first pattern on today’s chart is the falling trendline along the highs of last May and October. The metal just ripped through that resistance with its biggest daily gain since December 2022.
Next, MACD is rising and the 8-day exponential moving average (EMA) is above the 21-day EMA. Those signals may reflect bullish short-term momentum.
Third, prices have been near the 200-day simple moving average since late last year. That suggests the long-term trend is neutral, which may create the potential for a new uptrend.
Next, why would such a move begin? A Bloomberg report yesterday may have provided clues: Chinese demand jumped as retail buyers amassed coins and bars as an alternate to gold.
That brings us to the final indicator: a monthly ratio chart comparing platinum to gold. Its significant underperformance for decades could make some investors think it’s relatively undervalued.
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GBPCHF: Bullish Move From Trend Line 🇬🇧🇨🇭
I think that there is a high probability that GBPCHF
will pull back from a rising trend line on a daily.
As a confirmation, I spotted a bullish engulfing candle
after its test on an hourly time frame.
Goal - 1.1085
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Gold fluctuates, short-term pullback continues to go long
Gold fluctuated and retreated on Tuesday, testing the lowest line of 3205 downward. It can be seen that the market still does not have continuity, and the fluctuation space is also narrowing. The 1H cycle began to close, and the market was brewing a unilateral trend. After the daily line rebounded, it fluctuated around the short-term moving average. The direction was not clear. Short-term trading should not be pursued and sold at a loss. Operations should be carried out at a certain point.
From the perspective of the hourly line cycle, it is testing the low point of Monday's retracement, forming a short-term double bottom structure. Pay attention to short-term retracement and long positions, pay attention to 3218/3226 support for long positions, and pay attention to 3252/3265 positions above.
GOLD → Breaking of the downward trend structure...FX:XAUUSD is breaking out of the downward price channel and heading towards the zone of interest at 3346. A false breakout of resistance could trigger a correction before growth continues.
Gold is rising for the third day in a row and trading above $3,300 amid a weakening dollar and heightened geopolitical tensions. Investors are seeking refuge due to concerns about US fiscal policy, trade disputes with China, and a possible Israeli strike on Iran. Gold is also supported by expectations of a Fed rate cut and weak prospects for the dollar.
Technically, the price is heading towards the order block and resistance at 3345-3360. Since the opening of the session, the price has exhausted all its potential, and a retest of the key level may end in a false breakout and correction. However, based on the fundamental background, gold's growth may continue after the correction...
Resistance levels: 3346, 3360, 3409
Support levels: 3288, 3265, 3245
Gold has returned to the buy zone, but the fundamental background is unstable, and any weakening of economic risks could send gold back south. At the moment, the focus is on 3346-3360, with a false breakout likely to trigger a correction.
Best regards, R. Linda!
Trend trading is the core strategyGold opened at 3290 and rebounded, reaching 3314 and retreating. Last night, gold broke through the box and oscillated, so it is reasonable to continue to move up. The gold moving average continues to cross upward and diverge. The strength of gold bulls is still there. The decline of gold is an opportunity to continue to go long. Gold is now at the top and bottom conversion position of 3275-85. Gold falls back to 3275-3285 and continues to go long. Gold has repaired the gap of the previous gap. In the short term, pay attention to the suppression of 3315-21. Try not to chase the high position. We will intervene in the long position when it falls back.
Today, the support below is around 3275-85, and the upper short-term focus is on the 3315-21 line. If it does not break, you can short. The important resistance is 3340-45. The short-term long-short strength and weakness watershed is 3253-60. The daily level stabilizes above this position and continues to maintain the same low-long rhythm. Shorting can only enter the market at key points, and enter and exit quickly, and do not fight.
Gold operation strategy:
1. Go long when gold falls back to around 3275-85, with a target of 3300-3320.
2. Go short when gold rebounds around 3340-45, with a target of 3320-3300.
JPYUSD | Head & Shoulders Breakdown Setup | Bearish move Build🔍 Technical Overview
A clear Head & Shoulders pattern has formed on the JPY/USD 8H chart — a well-known bearish reversal setup often signaling a shift from bullish momentum to bearish control. The pattern is confirmed with a left shoulder, higher head, and lower right shoulder, all aligned along a defined neckline acting as key horizontal support.
Currently, the price is retesting both the neckline and a descending trendline, which adds confluence to the bearish bias. If price fails to break back above this resistance zone, we can anticipate a further drop toward the projected target zone.
📌 Key Technical Levels
Head: ~0.007180
Neckline Support: ~0.006660
Retest Area (Confluence Zone): ~0.006940–0.006960
Bearish Target: ~0.006470 (measured from the head to the neckline and projected downward)
Trendline Resistance: Acting as dynamic resistance since the recent high
⚙️ Price Action Insights
Pattern Clarity: The structure of the H&S is clean and symmetrical — a classic sign of distribution and topping out after a bullish rally.
Retest in Play: Price is currently retesting the trendline resistance. Rejection from this area strengthens bearish continuation potential.
Momentum Shift: Bullish pressure is weakening. Lower highs on the right shoulder show buyer exhaustion.
🧠 Mindset & Strategy
This setup demonstrates how patience, pattern recognition, and confluence can align to offer a high-probability trading idea.
✅ Wait for Confirmation: A strong bearish candle off the retest zone or neckline breakdown gives a cleaner short entry.
✅ Risk Management First: Place stops just above the right shoulder or trendline (~0.007000 zone).
✅ Target Logically: The target is not random — it’s derived using the classic measured move technique, matching the head-to-neckline distance.
📋 Trade Idea (Not Financial Advice)
📍 Entry: On rejection at retest zone or confirmed neckline breakdown
🎯 Target: 0.006470
🛑 Stop Loss: Above 0.007000 (trendline/right shoulder area)
⚖️ Risk/Reward Ratio: Minimum 2:1 if entered post-retest confirmation
🧠 Trader’s Note (Minds Insight)
This is where discipline comes into play. Don’t chase the move. Let the pattern complete and confirm. Head and Shoulders formations are among the most reliable reversal patterns — but only after neckline breaks or strong rejections.
This setup teaches traders to trust the process, combine horizontal and diagonal resistance, and let the price action do the talking.
Update MPCCMPCC went very deep and not as I expected but it didn´t make a new ow on the daily chart.
Please check my previous analysis on MPCC.
Now, I´m looking at this short time analysis and hope to see price turning up from the any of the red Fibonacci levels. Price must not cross the red line for the short-term bullish outlook to remain valid.
Probably, I would need to sell if the red line is broken in an impulsive manner.
Let´s see what happens!
May 19. Trading opportunities in the London market.A new week of trading opportunities is about to begin.
There is a lot of news over the weekend. There is an increase in geopolitical uncertainty. This is undoubtedly a heavy news. At the same time, the instability of tariffs makes the trend of XAUUSD even stronger.
The current price around 3230 needs to be tested to see if it stabilizes. If not, choose a lower position to buy. If the current price can stabilize, buy directly.
Target 3245-3250
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Ethereum Long: A study of 3 trendlinesOver in this non-Elliott Wave analysis, I drew 3 trendlines from longer term to shorter term: black, blue, and green respectively. As can be seen, currently price has breached the black trendline and is testing the blue. I expect price to push past both the blue and green to hit $2647 in the short term.
KULR - 2 Months later, no change. Still the same limit orders inAs we identified in March, we're seeing clear bearish liquidity building algorithms at play with the green tapered buying. However, this time around, we made a strategic move toward HTF orange tapered selling in which we were hoping for so that we could prove the sell side orange taper at the .90 cent range.
Looking forward to this one hitting and entering long term buy positions at those levels.
Happy Trading :)
SMCI - Updated AnalysisThe algorithm's tell us a lot on a chart like SMCI where we can't seem to catch a long term trade in either direction. That's because we have a big fight going on between higher time frame algorithms like tapered buying green and our LTF purple and recent yellow strong buying.
Use this as a helpful guide for short term trades upcoming while we identify the higher time frame direction.
Happy Trading :)
Sol/usdt📊 SOL/USDT Technical Analysis – Daily & 4H Timeframes
After a significant drop from its recent highs, Solana appears to be in a corrective phase. In both the daily and 4-hour charts, price action has formed a short-term bullish structure, indicating buying strength.
📈 Currently, SOL is trading within a rising wedge pattern. A breakout from the wedge could lead to a continuation of the upward move toward the $218–$221 zone, which aligns with the 0.618 Fibonacci retracement and is near the R3 Pivot Point—a key technical confluence zone.
🎯 Trade Plan:
✅ Phase 1 Entry: Initiating a position at current levels with proper risk management.
✅ Phase 2 Entry: Adding on confirmation of wedge breakout.
❌ Stop-loss: Placed below Wave 4 at $151
📌 This analysis reflects my personal trading idea and is shared for educational purposes only. Please manage your own risk accordingly.
USDJPY InsightGreetings to all subscribers!
Please feel free to share your personal opinions in the comments. Don't forget to like and subscribe!
Key Points
- Regarding the ceasefire, Ukraine is calling for a summit while Russia is demanding a memorandum outlining the principles and timeline for resolution, leading to a stalemate.
- The Reserve Bank of Australia cut its benchmark interest rate by 25 basis points from 4.10% to 3.85%. Governor Michele Bullock revealed that a 50bp cut was also discussed during the monetary policy meeting.
- Concerns over the U.S. fiscal deficit have intensified, pushing Treasury yields higher, as the tax-cut-inclusive budget is unlikely to pass in this week’s plenary session due to political disagreements.
Key Economic Events This Week
+ May 21: UK April Consumer Price Index
+ May 22: U.S. May Manufacturing PMI, U.S. May Services PMI
+ May 23: Germany Q1 GDP
USDJPY Chart Analysis
The USDJPY surged near the 149 level but reversed direction and fell to the 144 level. However, with a support line forming around 144, the pair is expected to regain upward momentum from this point. If the rebound scenario plays out, a rise toward the 151 level is anticipated. That said, if the 144 level is broken, there is potential for a further drop to the 140 level, so this alternative scenario should also be considered.