BUY IDEA: CPU.ASX – VCP Breakout in Motion
💰 Entry: $41 - 42
🛑 Stop: $39.50
🎯 Target: $44.80+ (1.5–2R potential)
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🧠 Setup Thesis
CPU.ASX is breaking out of a textbook Volatility Contraction Pattern (VCP) with clean tightening just above the 21EMA and 50MA. After weeks of base-building with declining volume, today’s breakout comes with:
✅ Strong closing candle
✅ Volume expansion
✅ All key MAs supporting the move
This breakout follows a multi-month uptrend, and the current risk:reward is ideal with defined structure.
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🔍 Trade Management
• Trim 1/3 at +1R (~$43.40)
• Trail remainder above breakeven
• Invalidation: Close below $39.50
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🔎 Why This Matters
• Breakouts with strong volume post-VCP are among the highest probability setups
• CPU has strong institutional backing and is benefiting from a broader rally in quality tech & services on the ASX
• Low VIX and bullish sentiment post-CPI create a supportive macro backdrop
DISCLAIMER : The content and materials featured are for your information and education only and are not attended to address your particular personal requirements. The information does not constitute financial advice or recommendation and should not be considered as such. Risk Management is Your Shield! Always prioritise risk management. It’s your best defence against losses.
Finer Market Points: ASX Top 10 Momentum Stocks: 11 Jun 2025 TraCSE:DTR AMEX:EPM NYSE:ELS ASX:MTM LSE:TMG $4DS NYSE:EOS $G50 PSE:RLT GETTEX:SHN Momentum leading shares are the market's best performers today. They are the fastest-growing shares on the ASX over the last 90 days. These companies can't get to be leaders without first appearing on our Launch Pad list. The Launch Pad List is shared on Thursdays and the video interview published after market close on Fridays. Today's ASX's Top 10 Quarterly Momentum Stocks are: Dateline Resources Limited (DTR) Eclipse Metals Limited (EPM) Elsight Limited (ELS) MTM Critical Metals Limited (MTM) Trigg Minerals Limited (TMG) 4DS Memory Limited (4DS) Electro Optic Systems Holdings Limited (EOS) G50 Corp Limited (G50) Renergen Limited (RLT) Sunshine Metals Limited (SHN)
RLT Renergen UpsideRLT Renergen is a Helium producer, and possibly has the worlds best resource located in South Africa Welkom area.
As a difficult resource to liquify, requires energy, which they have to my knowledge, have achieved via sustainable methods.
Helium is required by many Industries as Semiconductor and MRI and more.
Also Balloons? LOL.
The alliance with ASP Isotopes is a perfect match, as the team will now have the required capital to push production to the next stage.
While still somewhat speculative, the future outcomes look great.
As always if you are unsure about Investing please consult with your own personal investment Advisor before making any Trades or Investments as most are 12 months or more views.
Should you appreciate my comments and chart studies - please smash that like button. It's just a click away.
Regards Graham
Potential outside week and bearish potential for TLXEntry conditions:
(i) lower share price for ASX:TLX below the level of the potential outside week noted on 2nd June (i.e.: below the level of $24.91).
Stop loss for the trade would be:
(i) above the high of the outside week on 5th June (i.e.: above $27.40), should the trade activate.
Important note for the trade:
- Observe market reaction at two key areas illustrated in the chart above, should the trade activate ($24.79 and $24.47), which could act as support against the short trade.
Bearish potential detected for AIAEntry conditions:
(i) lower share price for ASX:AIA along with swing of DMI indicator towards bearishness and RSI downwards, and
(ii) close below the 200 day moving average, and
(iii) observing market reaction around the share price of $7.08 (open of 8th April).
Stop loss for the trade would be:
(i) above the high of the recent swing high once the trade is activated (currently $7.41 from the high of 8th May).
Win:win:win You can make money while doing goodCheck this one out!
They just announced yesterday that they had a test that detected 100% of early-stage, min, and late-stage ovarian cancers in a study on 500 individuals. No missed cases. less than 23% false positives and 0% false negatives.
There is currently no screening technology for ovarian cancer. This makes it likely that large companies will be clamouring to bid on the tech. Which is a great thing. Early detection isn't common, but early detection can increase survival rates from 50% to 90%+ after 5 years. That is a very meaningful and tangible delta in terms of lives that will be saved once this is rolled-out world-wide.
I didn't have time to research them in-depth before buying in. But I will learn more about them if I have funds available to increase the position. Small-cap highly likely to attract buyers. Excellent work coming out of Australia! They have other tech in development, including a multi-cancer screening test. If the tech on that is as good as the tech announced yesterday, this could seriously improve the early-detection, treatment, and survival rates for a wide-swath of cancers.
Could you find a more positive story to invest in?
Bullish potential detected for DRREntry conditions:
(i) higher share price for ASX:DRR along with swing up of indicators such as DMI/RSI.
Depending on risk tolerance, the stop loss for the trade would be:
(i) a close below the 50 day moving average (currently $3.63), or
(ii) below previous support of $3.49 from the open of 14th March, or
(iii) below previous support of $3.34 from the open of 5th September.
Bearish potential detected for PDNEntry conditions:
(i) lower share price for ASX:PDN along with swing of DMI indicator towards bearishness and RSI downwards, and
(ii) close below the 50 day moving average (currently $5.91), and
(iii) observing market reaction around the share price of $5.72 (open of 28th March).
Stop loss for the trade would be:
(i) above the high of the recent swing high once the trade is activated (currently $6.35 from the high of 2nd May).
Bullish potential detected for SSMEntry conditions:
(i) higher share price for ASX:SSM along with swing up of indicators such as DMI/RSI.
Stop loss for the trade would be:
(i) below the support level from the open of 13th March (i.e.: below $1.725), or
(ii) below the support level from the open of 26th February (i.e.: below $1.67), or
(ii) below the support level from the open of 7th April (i.e.: below $1.645), depending on risk tolerance.
Bullish potential detected for RIOEntry conditions:
(i) higher share price for ASX:RIO along with swing up of indicators such as DMI/RSI.
Depending on risk tolerance, the stop loss for the trade would be:
(i) below the recent swing low of 14th May (i.e. $118.63), or
(ii) a close below the 200 day moving average (currently $116.88), or
(iii) a close below the 50 day moving average (currently $115.66).
PLY - playside studios long term buy setupHey people,
looking at this is a complete running flat, with an impulse and pullback to start the upside. Labelled as a wxyxz for a complete c wave. Lots of divergence on the way down with indicators showing reversal setup for longs. Shown as an 87.8% undervalued stock via simply wall street. I believe this will break the previous top of 1.425 as a minimum. Long-term hold buy setup. Watch this space!
Trade safe
Buy Idea for MQG (Macquarie Group Ltd)📈 Buy Idea – MQG.ASX
🔹 Entry: $210.49
🔹 Stop: $201.80 (Risk ~4.1%)
🔹 Target 1: $227.50
🔹 Target 2: $238+
🔹 R:R: ~1:3
Setup:
– Tight sideways consolidation near 50MA
– Strong volume support near $205 zone
– Bullish engulfing candle into breakout zone
– Sector strength: Financials stabilizing post RBA cut
– Clean technical base + upside momentum potential
Why It Works:
🔸 High-quality name with macro tailwind (lower rates = banking boost)
🔸 Tight risk with upside if it breaks out above $215
🔸 Good institutional interest & dividend tailwind
🚨 Trigger Alert: Add above $215 for momentum confirmation
🔔 Monitor closely for follow-through above resistance
DISCLAIMER : The content and materials featured are for your information and education only and are not attended to address your particular personal requirements. The information does not constitute financial advice or recommendation and should not be considered as such. Risk Management is Your Shield! Always prioritise risk management. It’s your best defence against losses.
Finer Market Points: ASX Top 10 Momentum Stocks: 26 May 2025 CSE:DTR XETR:FRS ASX:PEK PSX:FML LSE:TMG TSX:NWC ASX:PUA TSX:XAM OSL:WWI GETTEX:YOJ Momentum leading shares are the market's best performers today. They are the fastest-growing shares on the ASX over the last 90 days. These companies can't get to be leaders without first appearing on our Launch Pad list. The Launch Pad List is shared on Thursdays and the video interview published after market close on Fridays. Today's ASX's Top 10 Quarterly Momentum Stocks are: Dateline Resources Limited (DTR) Forrestania Resources Limited (FRS) Peak Rare Earths Limited (PEK) Focus Minerals Limited (FML) Trigg Minerals Limited (TMG) New World Resources Limited (NWC) Peak Minerals Limited (PUA) Xanadu Mines Limited (XAM) West Wits Mining Limited (WWI) Yojee Limited (YOJ)
Looking for new ATH for PPC?Interesting chart with a few options. Overall, liking the current 4th time breakout (pending current monthly close), but must be careful as it's a small cap. The range has been developing well since 2009 with price now in a clear uptrend. We're now expecting a SOS to range highs/major 50% level followed by a pullback to continue into phase E. Once we get the pullback there isn't much resistance until the supply structure then near ATHs
*please note the lines are not time analysis just price pathing
Another small cap primed for a breakout?Very clean range formation on the verge of a breakout. Price has rallied nicely into the top of range. We just need to see where the pullback comes to but overall, a great area to start accumulating. Ideally a bullish candle close on the monthly would indicate a “safer” entry. A quick and easy target would be the EQ of the FVG which is around the macro 50% level
*note the arrows are not time analysis just price pathway.
Breakout after a brutal ~10 year Range? A great risk to reward trade in play with price pulling back and printing bullish hammer into the covid low demand structure, major 50% and near previous ATH zone. Expect price to move quickly up through the range here for a potential breakout of a brutal 10~ year range.
Great place to buy are the LPS (pullbacks) and trail SL on the monthly swing bottoms.
The 100% extension is a minimal target with price potentially slicing through it after such a long consolidation.
*Arrows are not based on time analysis just a path for PA
AMX LongMicrocap ASX stock so need to be careful with position sizing. However, the range build up on the weekly TF with a nice spring potentially concluding Phase C cannot be ignored. Not expecting a test of the spring as spring had less volume than the SC (Selling Climax). Weekly 2bar swing has turned up with gradually increasing volume and candle spread size. For SL, to be more generous could go just beneath spring or at 0.240 for a more aggressive play.