Mazdock - Cup pattern breakout and pullbackMazagon Dock Shipbuilders Ltd.
Cup pattern breakout and in pullback on Weekly timeframe.
Close within 52 week zone.
Strongly outperforming sectoral and benchmark index.
Decreasing Relative strength.
Close crossing last week low.
Disclaimer:
For educational purpose only.
Please do your own research before taking any trades.
Happy Trading!
Weekly Chart Analysis –Elliott Wave, Channel, and RSI DivergenceApple’s weekly chart is showing a textbook Elliott Wave structure within a well-defined ascending channel. After completing a corrective (A)-(B)-(C) pattern for Wave 4, price action is now setting up for the next impulsive move.
Key Technical Highlights:
Elliott Wave Count:
The chart shows that Waves (1), (2), (3), and (4) are complete. The recent correction held at the lower channel boundary, suggesting Wave 4 is likely done and Wave 5 is about to begin.
Channel Support:
Price is respecting the long-term ascending channel. A retest of the lower channel (around the $180s) is possible, which would act as a strong support and an ideal launchpad for Wave 5.
RSI Divergence:
The RSI has formed multiple bearish divergences at previous peaks, accurately signaling corrections. Now, a bullish divergence is developing—RSI is making higher lows while price action makes lower lows—indicating waning bearish momentum and a potential reversal.
MACD & Volume:
MACD is stabilizing and could cross bullish near the channel support. Volume spikes at key turning points reinforce the significance of these levels.
Trade Plan & Outlook:
Watch for a retest of the $180s zone, where the lower channel and bullish RSI divergence converge.
If price holds this support and RSI confirms, it could mark the start of Wave 5, targeting the upper channel (potentially $280+).
Risk management: A sustained close below the channel would invalidate this bullish setup.
Summary:
Apple is at a critical juncture: a successful retest of the $180s with confirming RSI divergence could launch the 5th Elliott Wave, targeting new highs. Keep an eye on price action and momentum indicators for confirmation.
AVGO heads up at $265: Take Profits at this Major Resistance ?AVGO has hit our target from last idea below.
Golden Covid + Minor Genesis at $264.56-265.27
Likely a dip here, or Break-n-Retest as surprise.
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Last Plot that caught the BreakOut:
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Hit the BOOST and FOLLOW to encourage more such a PRECISION
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Positional Setup for Laurus LabsCMP: ₹667.35
Breakout Level: ₹657–660 (now turned support)
Support Zones: ₹657, ₹618
Resistance Levels (next targets): ₹705–710, ₹735
Indicators:
Supertrend: ✅ Bullish
TEMA 5-9-20: ✅ Trending up
Volume/Price Action: Strong bullish candle post consolidation
📈 Technical View (Positional)
Laurus Labs has broken out above ₹657 resistance with strong momentum, closing near day’s high.
The chart shows a previous consolidation box (highlighted) followed by trend continuation—classic breakout setup.
Positional structure is bullish, with price holding above key moving averages.
🚀 Positional Targets:
Target 1: ₹705
Target 2: ₹735
SL (Closing Basis): ₹638
BOEING STOCK PRICE CONTINUING IN BULLISH TREND BOEING STOCK PRICE CONTINUING IN BULLISH TREND.
Stock is currently trading in bullish trend in 1 hour time frame.
Forming higher highs and higher lows.
Secondary trend is expected to end.
Bullish engulfing candles shows the strength of buyers in the market.
Price is expected to remain bullish for upcoming sessions.
On higher side market may hit the target price of 216$
On lower side, market may test the support level of 204$
SNBL LONG TRADE (SECOND STRIKE) 29-06-2025SNBL LONG TRADE (SECOND STRIKE)
As previously mentioned, SNBL has been in an uptrend and recently broke out of a downward corrective channel with strong price action and volume distribution. The stock has created a flipped institutional demand zone, which is expected to act as a barrier against downward movement.
🚨 TECHNICAL BUY CALL – SNBL🚨
- Buy 1: PKR 17.45 (current level)
- Buy 2: PKR 17.5
- Buy 3: PKR 16.6
- TP1: PKR 18.3
- TP2: PKR 19.5
- TP3: PKR 20.8
*Stop Loss:* Below PKR 15.4 - Daily Close
*Risk-Reward Ratio: *1:2.24
Caution: Please buy in 3 parts in buying range. Close at least 50% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions.
PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
Alibaba: A Strategic Long Play Amid Regulatory Easing
Current Price: $119.38
Direction: LONG
Targets:
- T1 = $123.00
- T2 = $127.00
Stop Levels:
- S1 = $116.50
- S2 = $114.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Alibaba.
**Key Insights:**
Alibaba has shown impressive recovery momentum this year, with its stock surging 60% year-to-date. This resurgence is attributed to easing Chinese regulatory pressure, ongoing resilience in its e-commerce sector, and steady progress in cloud computing services. The strategic diversification of revenue streams has also positioned the company to weather economic challenges better than many of its peers. Furthermore, Alibaba's restructuring moves and initiatives in AI and innovative technologies continue to broaden its growth horizons.
However, significant risks remain. Short-term market fluctuations driven by macroeconomic uncertainties, competitive pressures from local and international e-commerce firms, and global trade dynamics could weigh on investor confidence. Yet, long-term prospects remain fundamentally sound for those willing to endure the interim volatility.
**Recent Performance:**
Alibaba's stock has recently consolidated around the $119 mark after a remarkable 60% gain earlier this year. This stabilization suggests a more balanced sentiment among traders, with buyers and sellers finding equilibrium. Notably, investor optimism surrounding regulatory easing in China and Alibaba's ability to sustain profitability in a challenging environment has kept the stock buoyant.
**Expert Analysis:**
Market experts emphasize that Alibaba's continued dominance in e-commerce and its ambitious strides in cloud computing make it a strong candidate for long-term portfolio inclusion. The company's investments in international expansion also provide exposure to diverse market opportunities. However, some analysts urge caution, noting that intensifying competition, both at home and abroad, and uncertainties in China’s economic policy could create headwinds.
Technical indicators reflect bullish sentiment in the near term, with moving averages forming strong support zones. Volume trends indicate steady accumulation, pointing to positive outlooks among institutional investors.
**News Impact:**
Recent announcements related to Alibaba's restructuring plans and its involvement in AI research have sparked renewed interest in the stock. Furthermore, signs of regulatory easing in China have fueled optimism regarding Alibaba's ability to regain its leadership footing in key markets. Investors should monitor news on any potential government support for Chinese tech giants, as this could be a decisive factor in shaping the company's trajectory.
**Trading Recommendation:**
Given the easing regulatory environment and Alibaba’s strategic initiatives aimed at driving long-term growth, a LONG position appears prudent for the medium term. With defined stop levels and upward targets, traders can balance risk while capitalizing on the stock's growth potential. Sustained focus on news flow, particularly regulatory and sector news, is critical to maintaining an informed trading strategy.
1120 AL RAJHI BANK (TADAWUL-KSA) 09-JUNE-20251120 AL RAJHI BANK
Al Rajhi Bank's stock was previously in an uptrend, completing its spike and channel phase before entering a corrective mode since March 2025. Despite a recent unexpected upward move, the stock is still expected to face resistance at two bearish institutional flipped supply zones:
- SAR 95.6
- SAR 98.5
These supply zones & Liquidity Distribution Thresholds are likely to cap the upward movement, and the stock is expected to resume its downward correction. Potential downside target is around SAR 76, near the base of the previous uptrend channel.
Given the current technical setup, we stick to our previous stance and recommend avoiding Long Position in this stock until it breaks above both bearish supply zones/levels as indicated on Chart.
SMCPL LONG TRADE 09-06-2025 (1H TF)SMCPL LONG TRADE
After a recent downtrend, SMCPL is showing signs of upper reversal in the form of an inverted head and shoulders pattern. This reversal is accompanied by increased volumes, adding credibility to the potential upside movement. The stock has created a flipped institutional demand zone and a gap, making this a safe long trade opportunity.
🚨 TECHNICAL BUY CALL – SMCPL🚨
- Buy 1: PKR 19 (current level)
- Buy 2: PKR 18.6
- Buy 3: PKR 18.1
- TP1: PKR 20
- TP2: PKR 20.94
- TP3: PKR 22.12
- TP4: PKR 23.40
- TP5: PKR 24.40
*Stop Loss:* Below PKR 17.7 Daily Close
*Risk-Reward Ratio:* 1:6.6
Caution: Please buy in 3 parts in buying range. Close at least 50% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions.
PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
TEM Weekly Options Play – 2025-06-10🧾 TEM Weekly Options Play – 2025-06-10
Bias: Moderately Bullish
Timeframe: 5 trading days
Catalysts: Positive fundamentals, stable macro, bullish option flow
Trade Type: Single-leg CALL option
🧠 Model Summary Table
Model Direction Strike Entry Price Target Stop Loss Confidence
Grok Bullish 63.00C $2.45 $3.68 $1.72 65%
Claude Bullish 65.00C $1.70 $3.00 $0.85 72%
Llama Bullish 63.00C $2.30 $2.76 $2.07 70%
Gemini Bullish 68.00C $1.05 $2.00 $0.50 65%
DeepSeek Bullish 63.00C $2.40 $4.80 $1.20 70%
✅ Consensus: Moderately Bullish
📈 Core Setup: Trend continuation after short-term consolidation
⚠️ Outlier: Gemini sees breakout only above $68, targeting aggressive upside
🔍 Technical & Sentiment Recap
Trend: Daily uptrend intact across all models; short-term consolidation on 5m
Momentum: Mixed MACD and RSI readings—daily bullish, short-term still cooling
Sentiment: Falling VIX + positive earnings/news cycle favor upside
Options Flow: Max pain at $62 provides cushion; calls dominating OI above $63
✅ Final Trade Recommendation
Parameter Value
Instrument TEM
Strategy Weekly naked call
Strike $65.00
Entry Price $1.80 (ask)
Profit Target $3.00 (~67% gain)
Stop-Loss $0.90 (~50% risk)
Size 1 contract
Entry Timing At market open
Confidence 72%
🎯 Rationale: $65 call offers balanced leverage, high open interest (799), and aligns with Claude’s mid-week breakout thesis. Models converge on a bullish lean with manageable risk-reward.
⚠️ Risk Factors
5m chart bearish MACD may delay breakout
Price may hover near max pain ($62) early in week
Unexpected legal or macro news could reverse sentiment
Liquidity risk in thin spreads—use limit orders for entry/exit
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: TEM
🔀 Direction: CALL (LONG)
🎯 Strike: 65.00
💵 Entry Price: 1.80
🎯 Profit Target: 3.00
🛑 Stop Loss: 0.90
📅 Expiry: 2025-06-13
📏 Size: 1 contract
📈 Confidence: 72%
⏰ Entry Timing: open
🕒 Signal Time: 2025-06-08 16:04:57 EDT
Buying ASTS — Waiting for BreakoutASTS has broken out of a long-term downtrend and is now consolidating in a tight range, forming a base after a strong impulse move. This kind of price action often leads to another breakout, especially when supported by rising volume and EMAs lining up underneath.
I’m buying in this current zone, expecting a breakout from the range and continuation to the upside. I’ll be watching for confirmation through volume spikes and a clean move above resistance. The chart structure looks strong, and the upside potential remains high.
ASHT LONG TRADE 09-06-2025ASHT LONG TRADE
After reversing from its downtrend in June 2022, ASHT entered an uptrend. Since July 2024, it has been trading in a range between PKR 11 and PKR 17.6. Currently, it's poised for a potential breakout, having formed a strong flipped institutional demand zone, which acts as a preventive barrier against downward movements. The volume profile also supports an impending up move.
🚨 TECHNICAL BUY CALL – ASHT🚨
- Buy 1: PKR 17.55 (current level)
- Buy 2: PKR 16.7
- Buy 3: PKR 15.7
- TP1: PKR 19.6
- TP2: PKR 21.4
- TP3: PKR 24.00
*Stop Loss:* Below PKR 14.7 - Daily Close
*Risk-Reward Ratio:* 1:2.35
Caution: Please buy in 3 parts in buying range. Close at least 50% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions.
PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
CPPL LONG TRADE (SECOND STRIKE) 09-06-2024CPPL LONG TRADE (SECOND STRIKE)
After our previous call, where CPPL broke out of a downward channel with an inverted head and shoulder pattern, the stock achieved its expected targets. Now, it has pulled back and created a flipped institutional demand zone and a measuring gap on the daily timeframe. Currently, it's in a pullback phase, reaching safe areas for a long trade.
🚨 TECHNICAL BUY CALL – CPPL🚨
- Buy 1: PKR 113 (current price)
- Buy 2: PKR 108.2
- Buy 3: PKR 105
- TP1: PKR 119.8
- TP2: PKR 127.2
- TP3: PKR 137.6
- TP4: PKR 145.9
*Stop Loss:* Below PKR 100 Closing Basis
*Risk-Reward Ratio:* 1:3.5
Caution: Please buy in 3 parts in buying range. Close at least 50% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions.
PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
SMCPL LONG TRADE 09-06-2025 (1H TF)SMCPL LONG TRADE
After a recent downtrend, SMCPL is showing signs of upper reversal in the form of an inverted head and shoulders pattern. This reversal is accompanied by increased volumes, adding credibility to the potential upside movement. The stock has created a flipped institutional demand zone and a gap, making this a safe long trade opportunity.
🚨 TECHNICAL BUY CALL – SMCPL🚨
- Buy 1: PKR 19 (current level)
- Buy 2: PKR 18
- Buy 3: PKR 18.1
- TP1: PKR 20
- TP2: PKR 20.94
- TP3: PKR 22.12
- TP4: PKR 23.40
- TP5: PKR 24.40
*Stop Loss:* Below PKR 17.7 Daily Close
*Risk-Reward Ratio:* 1:6.6
Caution: Please buy in 3 parts in buying range. Close at least 50% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions.
PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
JSBL LONG TRADE 09-06-2025JSBL LONG TRADE
JSBL has been in an uptrend since December 2022, completing five waves and then entering a corrective phase. The correction has taken shape of a bearish wedge (double bottom bull flag) and retraced between 50% to 61.8% levels. From this level, the stock has shown strong signs of reversal. Targets calculated from Pattern Diversion Forecast, considering the correction's tendency to from a Sequential Trough Consolidation within a Bullish Continuation Channel.
🚨 TECHNICAL BUY CALL – JSBL🚨
- Buy 1: PKR 9.88
- Buy 2: PKR 9.3
- Buy 3: PKR 8.8
- Buy 4: PKR 7.95
- TP1: PKR 11.5
- TP2: PKR 13
- TP3: PKR 14.81
- TP4: PKR 16.3
*Stop Loss:* Below PKR 6.8 DAILY CLOSE
*Risk-Reward Ratio:* 1:3.85
Caution: Please buy in 3 parts in buying range. Close at least 50% position size at TP1 and then trail SL to avoid losing incurred profits in case of unforeseen market conditions.
PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
Google update According to my view you still have a chance to position yourselfs if you were scared at 161 but we are moving accordingly n following the right trend n counter pull backs normally,the only pair that still struggling in my mag 7 set up only apple but we have positive news this week n it's expected to boost the stock,soo we are going to buy apple I will forward set up aswell so do t miss Google you are still early not late 😊
NBIS Swing Trade Plan – 2025-06-09🧾 NBIS Swing Trade Plan – 2025-06-09
Bias: Moderately to Strongly Bullish
Timeframe: 3–4 weeks
Catalysts: AI sector strength + institutional buying + momentum breakout
Trade Type: Long equity (shares)
🧠 Model Summary Table
Model Direction Entry Price Stop-Loss Target Price Risk Size Confidence
DS Long $48.28 $44.50 $54.00 1% of account 70%
LM Long $48.50 $46.08 $55.75 ≤5% of account 80%
GK Long $48.28 $43.80 $57.90 2% on $10K 70%
GM Long $48.28 $43.80 $57.90 2% on $10K 75%
CD Short $48.30 $50.50 $42.75 2–3% of account 72%
✅ Consensus: Long bias (4 out of 5)
📈 Core Setup: Trend-following continuation play
⚠️ Outlier: CD favors a tactical short due to overbought RSI
🔍 Technical & Sentiment Recap
Trend: Strong bullish across M30 / Daily / Weekly timeframes
Momentum: RSI Daily (82.9) & Weekly (71.9) → overbought
Volume: 199% above average = strong institutional interest
Volatility: VIX ~16.8 = low risk-on environment
Narrative: AI/Nvidia tailwinds + hedge fund accumulation
✅ Final Trade Recommendation
Parameter Value
Instrument NBIS
Strategy LONG (shares)
Entry Price $48.28
Stop-Loss $44.50
Take-Profit $55.75
Holding Period 3–4 weeks
Size 44 shares (on $10K portfolio, ~2% risk)
Confidence 75%
Entry Timing Market open
🎯 Rationale: Riding strong institutional buying, macro tailwinds, and multi-timeframe bullish trend.
⚠️ Risk Checklist
Overbought RSI may lead to temporary consolidation
Bollinger upper band breakout suggests volatility ahead
Sentiment cooling around AI/Nvidia could slow rally
Broader market volatility (e.g., VIX spike > 20) could reverse trend
📊 TRADE DETAILS SNAPSHOT
🎯 Instrument: NBIS
📈 Direction: LONG
💵 Entry Price: 48.28
🛑 Stop Loss: 44.50
🎯 Take Profit: 55.75
📊 Size: 44 shares
💪 Confidence: 75%
⏰ Entry Timing: open