Get started

Breakout!

EURUSD Bulls in Charge – Can They Push Higher?EURUSD continues to demonstrate strength, maintaining a clear uptrend on the H4 timeframe. After breaking above the former resistance zone near 1.1600, price surged and is now consolidating around 1.1706. This breakout confirms strong bullish momentum, especially following a long period of consolidation. That said, the area around 1.1730–1.1740 is showing signs of minor rejection, with a potential double-top pattern emerging. However, this appears to be a healthy pullback within the broader bullish trend. The most reliable support is currently found at 1.1620, which also aligns with the EMA 34 — a dynamic level that has acted as a pivot throughout this rally. As long as price remains above 1.1620, the bullish trend remains firmly intact.
Short
by Kevinn_Nguyen
Gold Pullback in Play – Will $3,300 Be Hit Today?Hello traders! What’s your take on gold today? OANDA:XAUUSD remains tilted to the downside, currently trading around $3,318, down over 100 pips on the day. The bearish bias is still favored — and the reason is pretty clear. For short-term traders using pattern-based setups, gold has broken out of a flag pattern and successfully retested the breakout zone, confirming a potential reversal. If this momentum holds, the next target could be $3,300 by the end of the day. Do you agree with this scenario?
OANDA:XAUUSDShort
by Kevinn_Nguyen
1
 Weekly CT & Hiddenline Cracked – Supply/Demand Zones In PlayThis weekly chart shows a well-defined price structure shaped around multi-timeframe supply and demand dynamics: 🟩 Green Zone – Broad demand zone, price has respected this area multiple times recently. 🟥 Red Zone – Long-standing WTF supply zone, tested multiple times in the past. ⚪️ White Solid Line – Active CT (corrective trendline), which has been broken cleanly on this week’s candle. Being a weekly close (Friday), the breakout carries more weight. ⚪️ Dotted White Line – A hidden resistance trendline, possibly acting as a confluence level for prior rejections. That too has been convincingly breached. 📊 Notice the strong volume spike on the breakout – always worth watching in a structure like this. 🔁 No predictions. Not a call. Just chart structure and context.
NSE:HUBTOWNLong
by Averoy_Apoorv_Analysis
EURUSD Breaks Free – Is the Rally Just Beginning?After several days of bearish expectations, EURUSD has finally regained its bullish momentum. The pair surged sharply, breaking out of the descending channel and climbing from 1.146 to 1.162 at the time of writing. The current resistance zone is being tested, yet buyers remain supported by strong technical factors, notably the stability of EMA 34 and 89. On the fundamental side, expectations that the Fed will keep interest rates steady—reinforced by dovish remarks from Chair Powell before Congress—alongside a weakening USD due to easing geopolitical tensions and reduced euro-hedging by European funds, have fueled fresh demand for the euro. What about you—do you think EURUSD will continue to rise or pull back from here?
Long
by Kevinn_Nguyen
Titan | Swing | Breakout Titan has just given a clean trendline breakout followed by a successful retest, which makes this setup quite interesting from a positional swing trade perspective. ✅ Trendline Breakout • The stock broke a strong descending trendline that had been acting as resistance for several months. ✅ Retest and Bounce • After the breakout, Titan came back to retest the breakout level near ₹3,380, which held well — a classic bullish sign. This bounce happened around the 38.2% Fibonacci retracement zone — another technical confluence that adds weight to the trade idea. ⸻ 📈 Entry, Targets & Stop Loss • Entry Zone: Around ₹3,665 – ₹3,695 • Stop Loss (SL): Below ₹3,202 Important note: If price breaks below ₹3,500 without RSI crossing 75, it might lead to negative RSI divergence — a warning of weakening momentum. In that case, better to exit to avoid capital getting stuck. ⸻ 🎯 Targets Based on Fibonacci Extensions: • Target 1: ₹4,123 • Target 2: ₹4,324 • Target 3: ₹4,580 These targets are calculated using Fibonacci extension levels, with the final one being the 1.618 golden ratio zone. ⸻ Disclaimer: Do your own analysis before putting money in investment. Idea is for education purpose to share and learn within trading view community. Not a suggestion to put your hard earn money.
NSE:TITANLong
by IMStockwala
4
Midhani: Breaks Out of Consolidation: Ready for Lift-Off ?NSE:MIDHANI Breaks Out of Consolidation: A Technical Powerhouse Ready for Lift-Off ? Price Action Analysis: - Current Price: ₹463.60 (as of June 23, 2025) - Price Movement: +20.30 points (+4.58%) on the day - The stock has demonstrated a spectacular breakout from a lengthy consolidation phase - Sharp vertical surge from ₹340 levels to current highs of ₹463.60 - Strong momentum evident with substantial volume expansion Volume Spread Analysis: - Current Volume: 6.03M shares (significantly elevated) - Average Volume: 2.36M shares - Volume surge of approximately 155% above average indicates strong institutional participation - Volume spike during breakout confirms genuine buying interest - The previous consolidation period showed declining volume, typical of accumulation phases Key Technical Levels: Base Formation: - Primary Base: ₹220-₹340 range (March 2025 to May 2025) - Base Duration: Approximately 3 months - Base Type: Cup and Handle pattern with rectangular consolidation - Base Depth: From ₹463 high to ₹220 low (52.5% correction) - Quality: High-quality base with proper volume characteristics Support Levels: - Immediate Support: ₹420-₹440 (previous resistance turned support) - Secondary Support: ₹380-₹400 (50% retracement of recent move) - Major Support: ₹340-₹360 (breakout point and upper base boundary) - Ultimate Support: ₹280-₹300 (middle of base formation) Resistance Levels: - Immediate Resistance: ₹480-₹500 (psychological round numbers) - Next Resistance: ₹520-₹540 (measured move from base) - Major Resistance: ₹580-₹600 (long-term projection target) Technical Patterns Identified: Primary Pattern: - Cup and Handle Formation: Completed with successful breakout - Handle Formation: Tight consolidation between ₹320-₹340 levels - Breakout Volume: Exceptional with 155% above average volume Secondary Patterns: - Ascending Triangle: Formed during the handle phase - Flag Pattern: Brief consolidation after initial breakout surge - Higher Lows: Consistent pattern throughout base formation Trend Analysis: - Primary Trend: Strongly Bullish (breakout confirmed) - Intermediate Trend: Bullish momentum accelerating - Short-term Trend: Overbought but maintaining strength Trade Setup and Strategy: Entry Levels: - Aggressive Entry: ₹445-₹460 (current levels on minor pullbacks) - Conservative Entry: ₹420-₹440 (on deeper retracement to support) - Breakout Entry: ₹350-₹360 (for those who missed the initial move) Exit Levels: - Target 1: ₹500 (near-term psychological resistance) - Target 2: ₹540 (measured move from base) - Target 3: ₹600 (extended target based on base width) Stop-Loss Strategy: - Tight Stop: ₹420 (for aggressive entries) - Standard Stop: ₹380 (below key support zone) - Conservative Stop: ₹340 (below breakout point) Position Sizing and Risk Management: Position Sizing Guidelines: - Conservative Allocation: 2-3% of portfolio - Moderate Allocation: 3-5% of portfolio - Aggressive Allocation: 5-7% of portfolio (for high-risk tolerance) Risk Management Framework: - Maximum Risk per Trade: 2% of total capital - Risk-Reward Ratio: Minimum 1:3 for all entries - Scaling Strategy: Add positions on pullbacks to support levels - Profit Booking: Book 30% at Target 1, 40% at Target 2, 30% at Target 3 Portfolio Considerations: - Sector Allocation: Limit defence/aerospace exposure to 10-15% of portfolio - Correlation Risk: Monitor other defence stocks for overexposure - Market Timing: Consider broader market conditions before position sizing Sectoral and Fundamental Backdrop: Defence and Aerospace Sector Overview: - India's defence budget targeting ₹1.75 lakh crore turnover by 2025 - The government focus on Atmanirbharta (self-reliance) in defence manufacturing - The global aerospace and defence market is showing a strong growth trajectory - Space economy growing at 7.4% year-over-year globally Company Fundamentals: - Market Cap: ₹8,693 crore - Revenue: ₹1,074 crore (FY2025) - Net Profit: ₹110 crore with 21.28% growth in Q4 FY2025 - Promoter Holding: 74% (strong management confidence) - Specialisation: High-grade alloys, aerospace materials, defence components Recent Developments: - Strong presence at Aero India 2025 with indigenous aerospace materials - Launch of High-Temperature Nickel Alloy Billets and Superni 41 Plates - Strategic partnerships with HAL, GTRE, ADA, and the Indian Air Force - Focus on critical materials for defence and aerospace applications Industry Catalysts: - Increasing defence procurement by the Indian government - Export opportunities in aerospace components - Technological advancement in the space and defence sectors - The government push for indigenous manufacturing capabilities Risk Factors and Considerations: Technical Risks: - Overbought conditions in the near term may lead to consolidation - High volatility expected due to recent breakout - Potential for profit booking at psychological resistance levels Fundamental Risks: - Dependence on government orders and policy changes - Competition from private sector players - Raw material cost fluctuations - Execution risks in scaling up production Market Risks: - Broader market correction could impact momentum - Sector rotation away from defence stocks - Geopolitical factors affecting defence spending - Interest rate environment impacting valuations My Take: NSE:MIDHANI presents a compelling technical setup with a successful breakout from a well-formed base pattern. The combination of strong volume confirmation, favourable sector dynamics, and improving fundamentals creates an attractive investment opportunity. However, investors should be mindful of the recent sharp move and consider appropriate position sizing and risk management strategies. The stock appears well-positioned to benefit from India's growing defence and aerospace sector, supported by government initiatives and increasing focus on indigenous manufacturing capabilities. Technical indicators suggest further upside potential, making it suitable for both momentum and growth-oriented investment strategies. Keep in the Watchlist. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:MIDHANILong
by Karanshah137
14
Gold Slips Sharply Ahead of Key US DataGold (XAUUSD) kicked off the week with a steep decline, currently hovering around $3,345 — down over 200 pips from the session’s open. This move unfolds just ahead of a series of major US economic releases, including PMI figures, Q1 GDP, and most importantly, the Core PCE Index — the Fed’s preferred inflation gauge. Markets are anticipating that Core PCE will remain elevated, reinforcing the case for prolonged high interest rates, which in turn adds pressure on safe-haven assets like gold. From a technical perspective, the short-term chart has just formed a price GAP. If buyers capitalize on this setup, there’s a potential opportunity to target a gap fill. However, bearish pressure remains strong. If any recovery fails to break above the $3,389 resistance zone, traders should consider sticking with the prevailing downtrend. Wishing you a successful trading day ahead!
OANDA:XAUUSDShort
by Kevinn_Nguyen
Hindalco Symmetrical Triangle breakout setup🔹 Pattern: Symmetrical Triangle 🔹 Breakout Level: ₹660 🔹 Stoploss: ₹635 (below swing low) 🔹 Target Zone: ₹850 – ₹900 🔹 Risk–Reward: 7.6 – 9.6 🔹 Timeframe: Positional (swing to medium term) --- 📊 Chart Analysis: Hindalco has broken out of a well-defined symmetrical triangle on the daily chart, with strong price compression followed by bullish breakout confirmation. The triangle height is ~₹200, projected from the breakout zone, giving a target range of ₹850–₹900. 🧠 Stoploss placed below the last swing low inside the triangle to avoid false breakdown traps.
NSE:HINDALCOLong
by Punit190
Weekly CT Breakout + 200EMA Flip | GALAXYSURF Structure📉 Main CT Line (Dotted White) A well-defined counter-trendline finally gave way after weeks of price compression. The breakout was clean, with a strong bullish candle closing decisively above it. 📊 Volume Confirmation Breakout candle posted a solid spike in volume — the highest weekly volume in months. 💥 📈 200 EMA Broken (Blue Line) Price has also cleared the 200-week EMA, a key dynamic resistance, now potentially flipping to support. 📉 🟧 Higher Timeframe Supply (Orange Line) / ⚪ (White Lines) The breakout candle has also stepped into a tight zone between Weekly + Monthly supply, marked by the orange line. 📌 As always, the chart tells the story. No predictions. No assumptions, just structure.
NSE:GALAXYSURFLong
by Averoy_Apoorv_Analysis
Mahindra & Mahindra – Activity Picking Up! Watch CloselyHey Family, here’s another stock showing a strong technical setup! 🚀 📈 Stock: Mahindra & Mahindra Ltd (NSE: M&M) 🔍 Key Observations: 📊 Chart Pattern: The stock is displaying a Horizontal Breakout Setup from a well-defined multi-month resistance zone, dating back to 07-10-2021. This forms a strong bullish continuation base, indicating potential for a sustained move higher. 📈 Recent Price Action: • M&M has recently tested the upper boundary of its resistance zone around ₹3,270, which has been respected multiple times in the past (notably on 18-06-2025 and 20-06-2025). • The current close at ₹3,184.40 (+2.90%) on June 20, 2025, shows increasing buying momentum near this critical resistance level. • Volume surged to 8.32M, significantly above average, confirming institutional participation and validating the price action. 📦 Volume Insight: The volume spike on the breakout attempt signals strong accumulation. This is a vital confirmation factor for the bullish case. 💡 Trading Recommendation: Aggressive Approach: • Traders can consider participating based on the current price structure, using proper risk management techniques aligned with individual trading plans. Conservative Approach: • Alternatively, wait for a clear breakout confirmation with strong follow-through and closing strength above the resistance zone before considering entry. This helps reduce false breakout risks. 🧠 Rationale: The recent price behavior, combined with heightened volume activity, reflects growing interest in the stock. Such conditions often signal a shift in market sentiment. Observing how the stock reacts in the coming sessions can provide useful cues. Traders should focus on structure, strength, and participation—adapting their approach based on personal style and risk preference. 🚨 Disclaimer: This is not financial advice. All views are shared for educational purposes only. Please do your own research and always manage your risk before making any trading decisions. 📢 What’s your view? Drop it in the comments and boost the idea if you found it useful – your support helps us keep sharing quality setups! 💬🔥
NSE:M&MLong
by ChartSight
1
$TAO dumped 30% — and we called it at the topLSE:TAO dumped 30% — and we called it at the top. We gave the exit at $480. Now it’s trading near $329. Hope you booked profits or caught that juicy short. But it’s not over yet 👇 ➡️ $350 support broken ➡️ Key zone: $300–$250 ➡️ Why? That’s where FVG, 0.5, and 0.618 Fib align. I’m watching $250 for fresh entries. Long-term vision? Still see $2k- $3k on the horizon. Big dips = Big setups. #TAO #Bittensor NFA & DYOR
Short
by CryptoPatel
Styrenix Performance Materials Ltd - Breakout Setup, Move is ON.#STYRENIX trading above Resistance of 2485 Next Resistance is at 3295 Support is at 1675 Here are previous charts: Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined. Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
NSE:STYRENIXLong
by MandeepSinghKohli
DMART: Technical Breakout Signals Major Rally AheadNSE:DMART Technical Breakout Signals Major Rally Ahead after news of its Entry in Uttar Pradesh as the First Store Opened in Agra. Price Action: • Current Price: ₹4,228.40 (up 4.17% or ₹169.30) • 52-Week Range: ₹3,340 (Low) to ₹5,484.85 (High) • Stock is trading in the upper half of its annual range, showing strong momentum • Recent price action indicates a successful breakout from the consolidation phase Volume Spread Analysis: • Volume spike visible during recent breakout sessions • Above-average volume of 585.8K shares traded, confirming institutional participation • Volume pattern supports the bullish price movement • Higher volume on green candles indicates genuine buying interest Key Technical Levels: Support Levels: • Primary Support: ₹4,100-4,150 (recent breakout level) • Secondary Support: ₹3,900-3,950 (previous resistance turned support) • Major Support: ₹3,600-3,700 (demand zone from March-April consolidation) • Critical Support: ₹3,400-3,450 (psychological level and volume-based support) Resistance Levels: • Immediate Resistance: ₹4,400-4,450 (supply zone marked on chart) • Major Resistance: ₹4,600-4,700 (previous swing high area) • Target Resistance: ₹5,200-5,300 (approaching 52-week high zone) • Ultimate Target: ₹5,484 (52-week high) Base Formation: • Stock formed a strong accumulation base between December 2024 and April 2025 • Base depth: Approximately 25-30% from peak to trough • Duration: A 5-month consolidation period indicates institutional accumulation • Base breakout occurred with strong volume confirmation in May 2025 Technical Patterns: • Cup and Handle formation visible from October 2024 to May 2025 • Ascending triangle pattern during the consolidation phase • Higher lows formation indicating strong underlying demand • Breakout from falling wedge pattern in early May 2025 Trend Analysis: • Primary Trend: Bullish (upward sloping trendline from December lows) • Intermediate Trend: Bullish breakout from consolidation • Short-term Trend: Strong upward momentum with minor pullback potential Trade Setup: Bull Case Scenario: • Entry Strategy: Buy on dips approach recommended • Momentum continues toward ₹4,600-4,800 levels • Volume expansion supports further upside • Sector rotation favouring retail stocks Entry Levels: • Aggressive Entry: ₹4,200-4,250 (current market price area) • Conservative Entry: ₹4,050-4,100 (on pullback to support) • Ideal Entry: ₹4,000-4,050 (strong support retest) Exit Levels: • Partial Profit Booking: ₹4,500-4,600 (book 30-40% position) • Second Target: ₹4,800-4,900 (book another 30-40%) • Final Target: ₹5,200-5,300 (ride remaining 20-30% position) Stop-Loss Strategy: • Initial Stop-Loss: ₹3,950 (below recent support) • Trailing Stop-Loss: Trail stops by ₹150-200 as price advances • Final Stop-Loss: ₹3,800 (if major support breaks) Risk Management: Position Sizing: • Conservative Allocation: 2-3% of total portfolio • Moderate Allocation: 3-5% of total portfolio • Aggressive Allocation: 5-7% of total portfolio (only for high-conviction traders) Risk Factors: • Market volatility during the quarterly results season • Retail sector sensitivity to economic cycles • High valuations may limit upside potential • Profit booking pressure near previous highs Risk Mitigation: • Diversify across multiple retail stocks • Use a staggered entry approach • Maintain strict stop-loss discipline • Monitor sector rotation trends Sectoral Backdrop: Retail Sector Overview: • The Indian retail sector is following the "Everyday Low Cost - Everyday Low Price" strategy • Strong, organised retail penetration growth expected • Consumer spending recovery supporting sector growth • E-commerce competition intensifying, but offline retail remains resilient Sector Catalysts: • Festival season approaching (positive for retail) • Rural consumption recovery expected • Urban consumption remains steady • Government policies supporting organised retail Fundamental Backdrop: Company Overview: • Avenue Supermarts follows a competitive procurement, operational efficiency, and cost-effective distribution strategy • Market Cap: ₹2,75,237 Crores with almost debt-free status • Leading hypermarket chain with strong brand presence Financial Performance: • Q4 FY25: Sales of ₹14,872 crore (16.9% YoY growth) • Revenue projected to grow 15% to ₹68,000 to ₹70,000 crore Business Strengths: • Strong operational efficiency and supply chain management • Consistent store expansion strategy • High customer loyalty and repeat business • Strong cash generation and a debt-free balance sheet Growth Drivers: • New store openings in Tier-2 and Tier-3 cities • Same-store sales growth improvement • Category expansion and private label growth • Digital initiatives and omnichannel presence My Take: NSE:DMART presents a compelling technical setup with strong fundamental backing. The stock has successfully broken out from a 5-month consolidation base with volume confirmation. Risk-reward ratio favours bulls with proper position sizing and stop-loss management. Traders should consider entering on minor pullbacks, while investors can accumulate on any meaningful corrections toward support levels. Keep in the Watchlist. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:DMARTLong
by Karanshah137
8
TEXRAIL: Breakout FocusTEXRAIL has recently exhibited a notable technical development on the daily chart. On Friday, 16 May , the stock completed a breakout from an inverted head and shoulders pattern, a formation often associated with potential trend reversals. The breakout occurred with a decisive close above the neckline, which had previously acted as a key level of resistance and had been tested multiple times, reinforcing its technical significance. Following the breakout, the price action has respected the neckline as a new support level, with multiple successful retests and rebounds observed. As of today’s session, TEXRAIL has once again rebounded from a brief consolidation phase, accompanied by a substantial increase in trading volume—approximately 18M shares , significantly above its recent average. This surge in volume may indicate renewed interest and participation from market participants. Momentum indicators are also aligning with the bullish structure. The Relative Strength Index (RSI) is currently approaching the 70 level , suggesting strong upward momentum, though it is nearing overbought territory. Additionally, the MACD histogram is showing signs of potential short-term consolidation or profit-taking, particularly as the price approaches a previously identified supply zone. Looking ahead, the chart outlines three potential resistance levels that may act as intermediate targets or areas of interest for traders monitoring the trend. These levels are derived from historical price action and volume profile analysis. 📊 Please refer to the accompanying chart for a visual breakdown of the pattern, volume dynamics, and resistance zones. Disclaimer: The information provided in this analysis is intended solely for educational and informational purposes. It does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Always conduct your own research or consult with a qualified financial advisor before making any investment decisions.
NSE:TEXRAILLong
by NiftyNotion
4
CT Breakout Live on GOKULAGRO! Supply Zone Just Ahead 📌 CT Breakout In Play | GOKULAGRO A strong breakout just happened on the Daily chart of GOKULAGRO. 🟢 The Active CT (green) has been cleanly broken today with a strong bullish candle. 🟢 Multiple hidden resistances were also taken out during the breakout – marked in green as they’ve now turned into potential support. 🟢 A healthy volume spike confirms strong participation – not massive, but convincing enough to validate the move. 🔴 The next major supply lies just ahead – a combined Weekly + Monthly resistance zone (marked in red). This could act as a temporary pause or reversal zone if not cleared with momentum. This is not a forecast or a buy/sell recommendation — just a structured observation of price action and context. Watching how it behaves near the higher timeframe supply. Will it reject or absorb?
NSE:GOKULAGROLong
by Averoy_Apoorv_Analysis
2