MSTCLTD Price ActionMSTC Limited (MSTCLTD) is currently trading in the ₹511–₹544 range, having closed around ₹543 on October 16, 2025. The stock recently rebounded over 5% within two sessions after experiencing a multi-day decline. Typical intraday volatility fluctuates between 2% and 3%.
Short-term technical indicators are mixed, with daily moving averages showing mild bearishness, while weekly momentum indicators are turning slightly bullish. On a monthly basis, trend signals remain bearish and Bollinger Bands suggest mild negative pressure over broader timeframes. Key support is noted near ₹540, immediate resistance is around ₹548, and there is major volume support at approximately ₹540.5. If the price breaks below ₹518, it may invite further declines; conversely, moving above ₹548–₹551 could enable a rally toward ₹560 or higher.
Fundamentally, MSTC is a small-cap company with a market capitalization just under ₹3,850 crore. Latest financials show flat sales and subdued long-term growth, though multi-year returns have outperformed benchmark indices over three and five years. Current share price trades at a substantial premium to its estimated intrinsic value, resulting in a stretched valuation compared to historical averages. The company maintains consistent dividend payouts, with the latest declared at ₹4.5 per share in April 2025.
Overall, MSTCLTD is showing short-term optimism due to a price rebound, but technical setups and high valuations suggest caution. Sustained upward movement will depend on fundamental improvement and supportive broader market conditions.
Chart Patterns
PRIVISCL Price actionPRIVISCL (Privi Speciality Chemicals Ltd) is currently trading with a price near ₹2,520–₹2,730, showing recent volatility with a slight downward bias. The stock touched a 52-week high at ₹2,660 in August 2025 and experienced a notable pullback from that level. On October 15, it closed at ₹2,539, after reaching a low of ₹2,505 during the session. Average daily volumes are moderate, and the deliverable percentage remains healthy, typically above 75%.
Short-term price action reflects a decline of about 8% over the past month and roughly 6% over the last week. However, the yearly performance remains strong, with a rise of 49% in the past 12 months, beating many industry peers. The company’s fundamentals show premium valuation levels with a trailing PE over 45, and the stock trades at nearly 10 times its book value. Market capitalization is around ₹9,600–₹10,700 crore, and debt remains moderate at a ~1:1 ratio. No promoter shares are pledged.
Earnings are solid: EPS has grown over 34% annually for the past three years, and EBIT margins have improved from 13% to 16% in recent quarters. Net income for the last quarter came in at ₹619 million, with revenue growth supported by positive operating trends. The company pays a small annual dividend, with the last payout at ₹5 per share, offering a modest yield.
Overall, PRIVISCL is fundamentally strong, but the recent pullback suggests short-term consolidation after a robust rally. Valuations are elevated, so price movement may remain volatile; long-term outlook is supported by growth in profitability and margins, with analysts maintaining high price targets above current levels.
Gold trading strategy | October 16-17✅ From the 4-hour chart:
Gold has continued to post multiple bullish candles, reaching a high of 4298.55. The price remains near the upper boundary of the ascending channel, with MA5, MA10, and MA20 maintaining a standard bullish alignment — confirming that the medium-term uptrend remains strong.
However, short-term volatility has increased, and gold is expected to consolidate or slightly retrace within the 4250–4300 range, with key support at MA10 (around 4229).
The Bollinger Bands continue to widen upward, with the upper band near 4298 and the middle band around 4184. The price is currently trading near the upper band, showing that bulls are dominant, but the short-term deviation is large, suggesting a potential technical pullback at any time.
✅ From the 1-hour chart:
After surging to 4298.55, gold experienced a slight pullback and is now fluctuating between 4280–4295. MA5 and MA10 have flattened, indicating that short-term momentum is weakening, while MA10 (around 4266) serves as an important short-term support.
The bullish momentum has slowed, and consolidation is increasing. Gold is likely to oscillate within the 4260–4300 range. If it fails to break above 4300 decisively, a short-term correction could follow.
🔴 Resistance Levels: 4298–4305 / 4325–4335 / 4350
🟢 Support Levels: 4255–4265 / 4225–4235 / 4185
✅ Trading Strategy Reference:
🔰 If gold pulls back to the 4255–4265 area and holds, consider entering long positions in batches.
🎯 Targets: 4290 / 4300
🔰 If gold rises again to the 4295–4305 area and faces resistance, consider a light short position.
🎯 Targets: 4265 / 4255
🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions.
BTC SWING PLAY LONGChart Overview and Data
• Asset: BITCOIN/TETHERUS PERPETUAL CONTRACT.
• Time Frame: The chart shows data up to "16 Oct" (likely the date the screenshot was taken). The primary candles visible span from approximately June to October of the current year, with the x-axis extending into 2026, suggesting a daily (1D) or weekly (WEEK) candlestick view, though the top-left corner indicates "1D - WEEK", which might mean the current view is Daily (1D) within a larger Weekly (WEEK) analysis context.
• Price: The current price is approximately $107,705.3, and the asset is down $3,007.6 (-2.72%) for the period shown.
• Trading Action: There are prominent SELL and BUY buttons at the top left, with current bid/ask prices of $107,691.3 (SELL) and $107,691.4 (BUY).
Technical Analysis Elements
Candlestick Pattern
• The chart uses candlesticks to represent price action over time.
• The recent price action (around August to October) shows a period of consolidation or a slight uptrend that has recently seen a significant drop, as indicated by the large red candlestick currently forming (the one far to the right).
Indicators and Lines
• Moving Averages: Several moving average lines (blue and purple, and possibly a thinner red line) are overlaid on the candlesticks, typically used to identify trend direction.
• Support and Resistance:
• Support Zones (Red Boxes/Lines): Several horizontal red lines and a large red-shaded area beneath the current price action indicate potential support levels where traders expect buying interest to emerge. Key price points marked by red lines are around $106,973, $103,204, $101,297, and the "Low" at $98,125.2. Further support is indicated by the lowest red line at $89,076.1.
• Resistance/Target Zone (Yellow/Green Box): A prominent yellow horizontal line at $126,220.2 (labeled "High") acts as a significant resistance level or a potential upside target. The large green-shaded area above the current price, extending up to $161,047.0, appears to represent a profit target or a long-term trading objective for a potential long position.
Trade Setup Indication
• The chart appears to be illustrating a potential short trade setup, or a breakdown scenario, given:
• The large red-shaded area below the current price, which could be a projected target zone for a short position.
• The significant price drop in the last candle, breaking below recent support.
• Small arrows and boxes near the consolidation area (around July/August) also suggest previous or ongoing trade indications.
Axis and Additional Information
• Y-Axis: Represents the price of BTCUSDT, ranging from approximately $84,800 up to $161,047.
• X-Axis: Represents time, spanning from approximately July to April 2026.
• Volume: A smaller chart pane at the bottom shows volume data, represented by red and green vertical bars, which helps gauge the strength behind price movements.
Britannia - Smart Money Accumulation | Falling Channel Breakout________________________________________
🍪 BRITANNIA INDUSTRIES LTD
Ticker: NSE: BRITANNIA | Sector: FMCG | CMP: 6,025.50 | Rating: ⚡️ Bullish Bias Emerging
________________________________________
🧭 Chart Summary
This chart of Britannia Industries Ltd (NSE) highlights a bullish breakout from a falling channel pattern after a prolonged period of controlled decline and consolidation.
The stock closed near 6,025.50, up +2.87%, forming a strong green candle backed by solid volume, signalling renewed buying strength.
The breakout above the channel’s upper trendline suggests a potential reversal of the short-term downtrend and the beginning of a new upward leg.
________________________________________
🟡 Technical Indicators Summary
The chart highlights bullish momentum supported by a strong bullish candle, indicating renewed buying interest.
A clear RSI breakout confirms strengthening momentum, while the Bollinger Band Squeeze-On Compression suggests volatility had tightened — often a precursor to a sharp directional move.
The recent liquidity sweep below key support appears to have trapped weak hands, fuelling this sharp rebound. Altogether, this setup reflects a bullish breakout zone where multiple indicators align in favour of buyers.
________________________________________
📊 Multi-Timeframe Trend View
The trend matrix shows 5m, 15m, 1H, 1W, and 1M all turning green (uptrend).
The daily is the only timeframe yet to flip, suggesting momentum is building and a daily trend alignment could soon confirm a broader upmove.
________________________________________
📈 Indicator Overview
RSI (56.9): Indicates moderate bullish strength — momentum is picking up.
MACD (-11.07): Still slightly negative but flattening, hinting at an upcoming bullish crossover.
CCI (27.3): Recovering from oversold territory, confirming a trend shift attempt.
Stochastic (94.2): Overbought zone — reflects strong short-term momentum, though minor pauses may occur.
________________________________________
🧩 Market Context
This pattern represents accumulation under resistance, commonly seen before strong breakouts in large-cap defensive stocks.
Given Britannia’s FMCG positioning, the move may also tie into a sector rotation play, as investors gravitate toward defensive sectors amid volatility in the broader markets.
________________________________________
💹 STWP Trade Analysis
Bullish Breakout Level: 6,041
Support Structure:
Intraday Support: 5,970 → Minor retest zone
Swing Support: 5,852 → Major trend-defining level
Intermediate Support: 5,776 → Key positional base
Key Levels (Subject to Daily Change):
Support: 5,909 / 5,792 / 5,726
Resistance: 6,091 / 6,157 / 6,274
________________________________________
🎓 STWP Learning
A falling channel breakout often signals that selling pressure has gradually weakened and smart money has started accumulating at lower levels.
When this pattern combines with rising volume and momentum indicators turning positive, it reflects a shift from distribution to accumulation.
Traders should note that confirmation above the breakout zone — ideally supported by volume — adds conviction to the move and reduces the risk of a false breakout.
________________________________________
⚠️ Disclosure & Disclaimer (SEBI-Compliant)
This content is created solely for educational and informational purposes to help readers understand technical analysis and market structure.
It does not constitute investment advice, research recommendation, or a solicitation to buy or sell any security.
The author is not a SEBI-registered investment adviser or research analyst.
All charts, patterns, and levels are based on personal study and historical data available from public sources such as TradingView and NSE India.
Position Status: No active position in BRITANNIA at the time of publication.
Trading and investing involve risk. Market movements can be unpredictable, and losses may exceed invested capital.
Readers are strongly advised to consult a SEBI-registered investment adviser before making any trading or investment decisions.
By engaging with this post, you acknowledge that you take full responsibility for your own trades, decisions, and outcomes.
________________________________________
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L&T Technology Services: Correction Complete Near Golden Ratio?After a textbook five-wave impulse from ₹2,924 (2022 low) to ₹6,000 (2024 high), L&T Technology Services appears to have completed a proportional A–B–C correction, finding support precisely near the 0.618 retracement (₹4,099) of the entire advance.
Wave Structure
The advance from the 2022 low unfolded as a clean 5-wave impulse, capped by Wave 5 near ₹6,000.
The subsequent decline subdivides neatly into A–B–C, with Wave C forming a perfect five-wave internal pattern.
Sub-wave (v) of C bottomed around ₹3,951 — just below (iii), confirming structural completion with ideal symmetry.
Fibonacci & Channel Confluence
The decline halted exactly at the 0.618 retracement of the prior impulse — a zone that often attracts buying in post-impulse corrections.
The downward-sloping corrective channel that’s guided Wave C is now flattening, with price repeatedly testing its upper boundary.
A sustained breakout above ~₹4,300–₹4,400 would signal that the market may be transitioning into a new impulsive phase.
Trade Perspective (Educational View)
Scenario 1 – Bullish:
A weekly close above ₹4,400 confirms breakout from the C-wave channel, opening the door toward ₹5,200 → ₹5,650 in subsequent impulsive waves.
Scenario 2 – Extended Correction:
Failure to clear the channel and a close below ₹3,950 would extend the correction toward deeper retracements near ₹3,600 or even ₹3,400.
Summary
L&T Technology Services has now checked every box of a mature corrective phase — Fibonacci alignment, structural symmetry, and wave alternation.
A breakout above the declining channel would be the first real hint that the larger uptrend is ready to resume. Until then, patience beats prediction.
Disclaimer :
This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
Gold (XAU/USD) Breakout Rally Toward New HighsAnalysis:
Gold (XAU/USD) continues its strong bullish momentum on the 4-hour chart, forming a series of higher highs and higher lows, confirming a sustained uptrend. The recent breakout above the resistance zone near $4,150–$4,170 indicates renewed buying interest and momentum buildup.
After a brief retest of the breakout area, price has started climbing again — a sign of trend continuation supported by bullish candle formations and strong market sentiment.
Technical Outlook:
Support Zone: $4,140 – $4,170 (previous resistance turned support)
Bullish Confirmation: Continuation pattern with clean structure and volume support
Momentum Bias: Strongly bullish while above $4,150
🎯 Target: $4,300 – $4,320 zone
🛑 Stop Loss: Below $4,140 to limit downside risk
📈 Summary:
As long as gold stays above the breakout level of $4,170, the market remains bullish, with upside potential toward $4,300–$4,320, aligning with the next major resistance area.
XAUUSD/GOLD 1H BUY STOP PROJECTION FOR 17.10.25Chart Info
Instrument: XAU/USD
Timeframe: 1 Hour (H1)
Price: $4,279.99
Strategy: Buy Stop — Trend Continuation
🟦 Market Structure & Trend:
Price is respecting a strong uptrend channel — clearly defined higher highs & higher lows.
Golden Ratio (Fibonacci) at 0.5 (4242.62) and 0.618 (4251.84) acts as premium entry zone for a retracement buy.
Bullish structure remains intact above 4230 zone.
📊 Entry & Target Zones:
✅ Entry Zone: Around 4250 (Golden Fibo + FVG)
🛑 Stop Loss: Below 4230 (structure break = invalidation)
🥇 Target 1 (R1): 4280 (in-channel move)
🥈 Target 2 (R2): 4310 (new ATH projection)
🧭 Technical Confluences:
📈 Uptrend Channel Support — Price expected to bounce after retest.
🟪 15 min Fair Value Gap (FVG) — potential wick entry below 4250.
📐 Golden Ratio Zone — ideal institutional entry point.
🔄 Break & Retest structure — previous resistance now support.
⚠️ Risk & Confirmation:
If candle closes below 4230, trend structure weakens — setup invalid.
Watch for NY Session volatility or major news for breakout momentum.
Partial profit booking near R1 and trailing SL above entry for R2 recommended.
✅ Summary of Plan:
Buy stop setup at retracement zone (4250 area).
SL tight below structure (4230).
TP 4280–4310 with trend continuation.
NIFTY – Professional Trading Plan for 17-Oct-2025NIFTY – Professional Trading Plan for 17-Oct-2025 (educational)
Market context and key levels
Reference from your map: Opening/last intraday resistance 25,659–25,674, strong resistance zone 25,720–25,740, opening pivot 25,549, last intraday supports 25,426 and 25,363. Momentum remains constructive while above 25,549; sustained acceptance above 25,674 is needed for continuation. 🚦
GAP UP OPEN (≥ +100 pts)
Educational logic: Positive gaps can trap late shorts; edge comes from waiting for acceptance above resistance (time + volume) and then riding continuation rather than chasing the first spike. 📈
If open lands around or just above 25,659–25,674 and the first 5–15 minutes hold above VWAP/first high, consider a momentum long toward 25,700–25,720; scale partials, then trail for 25,740. Stop below the retest low of 25,650 zone.
If open jumps near 25,720–25,740, avoid impulsive buys into strong resistance. Prefer a pullback to 25,680–25,660; go long only on a higher low plus reclaim of 25,700 with stop under pullback low; targets 25,720–25,740 and possible extension if breadth expands.
Failure short: Rejection wicks from 25,720–25,740 followed by a 15‑min close back below 25,680. Take a tactical short toward 25,659 → 25,600–25,549; exit if 25,700 is reclaimed decisively.
FLAT OPEN (±0–50 pts)
Educational logic: Neutral opens favor range trades around nearby pivots until a breakout confirms with acceptance. ⚖️
Range buy: Look for reversal signals near 25,560–25,549 with risk below the session swing; targets 25,620 → 25,659–25,674.
Breakout buy: A 15‑min close and successful retest above 25,674 opens 25,700–25,720; scale out into 25,740 if momentum broadens.
Breakdown short: Acceptance below 25,549 on retest targets 25,500–25,426; if sellers maintain control, extend to 25,380–25,363. Trail using successive lower highs.
GAP DOWN OPEN (≤ −100 pts)
Educational logic: Negative gaps near support often lead to “gap‑and‑go” trend days if acceptance stays below, or sharp reversals if buyers defend key zones. 📉
Gap‑and‑go short: Open around 25,470–25,450 and failure to reclaim 25,549 on retest → short to 25,426; book partials, then trail for 25,380–25,363.
Reversal long: Strong rejection from 25,426–25,363 (long lower wicks/engulfing) → long back to 25,500 then 25,549; move stop to breakeven once 25,549 holds.
Bias flip: If price re-enters above 25,659 after a weak open and sustains, abandon shorts and prepare for rotation to 25,700–25,720; don’t fight a reclaim day.
Execution checklist
Predefine scenario, trigger (acceptance/retest), invalidation (where the idea is wrong), and first target.
Key decision areas: 25,549 support/pivot, 25,659–25,674 resistance, and 25,720–25,740 strong resistance; 25,426/25,363 supports. Trade the reaction to zones, not the exact number.
Use structure-based stops beyond the far side of the zone; scale out at the next pivot and trail to protect gains.
Options risk management tips
Define risk : Prefer debit spreads near zones (bull call above 25,674; bear put below 25,549) to cap tail risk on volatile gap opens.
Size by volatility: Wider expected range → smaller position; avoid oversizing because options look “cheap.”
Liquidity first: Use near‑ATM, current‑week Nifty options with tight spreads; avoid illiquid deep OTMs that decay fast if rangebound.
Confirm before entry: Use 5–15 min acceptance or clean retest holds to avoid false breaks; be cautious in the first 1–3 minutes unless trading a planned opening drive.
Manage winners: Take partials at first pivot; if IV expands, consider converting naked calls/puts into verticals to lock risk while keeping upside.
Avoid overlap: If structure flips (e.g., reclaim of 25,659 after breakdown), exit losers decisively instead of hedging passively.
Summary
Primary map: 25,549 is the intraday pivot; 25,659–25,674 is the gate to continuation; 25,720–25,740 is strong resistance. Upside opens on acceptance above 25,674 toward 25,720–25,740; downside strengthens below 25,549 toward 25,426 and 25,363. 🙂
Conclusion
Prepare three plays: continuation long above 25,674, responsive range trades around 25,549/25,659, and momentum shorts below 25,549 aiming 25,426–25,363. Execute with clear invalidations, scale responsibly, and adapt quickly if pivots are reclaimed. 📊
Disclaimer: This is an educational plan, not investment advice or a trade recommendation; I am not a SEBI registered analyst .
BANKNIFTY : Professional Trading Plan for 17-Oct-2025BANK NIFTY – Professional Trading Plan for 17-Oct-2025 (educational)
Market context and key levels
Reference map from your chart: Opening Support/Resistance 57,535; Opening Support 57,257; Last Intraday Support 57,175; Buyer’s Support box 57,023–56,957; Overhead resistance 57,887. Trend remains constructive while above 57,175–57,257; momentum continuation requires acceptance over 57,535. 🚦
GAP UP OPEN (≥ +200 pts)
Educational logic: Positive gaps can trap late shorts; the edge is to wait for acceptance above resistance (time + volume) before continuation. 📈
If open lands around or just above 57,535 and first 5–15 minutes hold above VWAP/first high, consider a momentum long toward 57,650–57,720; partial profit there, then trail for 57,820–57,887. Stop below the retest low of 57,500 zone.
If open jumps near 57,800–57,880, avoid chasing into resistance. Prefer a pullback to 57,600–57,535; go long only on a higher low and reclaim of 57,650 with stop below the pullback low; targets 57,820 → 57,887.
Failure short: Rejection wicks from 57,800–57,887 followed by a 15‑min close back below 57,600. Tactical short to 57,535 → 57,400–57,257. Exit if 57,650 is reclaimed decisively.
FLAT OPEN (±0–75 pts)
Educational logic: Neutral opens favor range trades between nearby pivots until a breakout confirms with acceptance. ⚖️
Range buy: Look for reversal signals near 57,300–57,257 with risk below session swing; targets 57,450 → 57,535. Tight risk because mid-range chop is common.
Breakout buy: A 15‑min close and successful retest above 57,535 opens 57,650–57,720; scale out into 57,820–57,887 if momentum broadens.
Breakdown short: Acceptance below 57,257 on retest aims 57,200–57,175; if sellers maintain control, extend to 57,080 then the Buyer’s box 57,023–56,957. Trail using lower‑highs.
GAP DOWN OPEN (≤ −200 pts)
Educational logic: Negative gaps near support can either trend down (“gap‑and‑go”) or reverse sharply if buyers defend key zones. 📉
Gap‑and‑go short: Open around 57,150–57,120 and failure to reclaim 57,175 on retest → short to 57,080 then 57,023–56,957. Book partials into the box; hold a runner only if acceptance stays below 57,023.
Reversal long: Strong rejection from 57,023–56,957 (long lower wicks/engulfing) → long back to 57,175 then 57,257; move stop to breakeven once 57,175 holds.
Bias flip: If price re-enters above 57,257 and sustains, shift to long setups for 57,450 → 57,535. Avoid fighting a reclaim day.
Execution checklist
Predefine scenario, trigger (acceptance/retest), invalidation (where idea is wrong), and first target.
Key decision zones: 57,175–57,257 supports; 57,535 resistance/pivot; 57,887 resistance. Trade reactions to zones, not exact ticks.
Use structure-based stops beyond the opposite side of the zone; scale out at the next pivot and trail to protect gains.
Options risk management tips
Define risk : Prefer debit spreads near zones (bull call above 57,535; bear put below 57,257) to cap tail risk on volatile gap opens.
Size by volatility: Wider expected range → smaller size; avoid oversizing because premiums “look cheap.”
Liquidity first: Stick to near‑ATM, current‑week Bank Nifty options with tight spreads; avoid illiquid deep OTMs that decay fast if rangebound.
Enter on confirmation: Use 5–15 min acceptance or clean retest holds; avoid impulsive trades in the first 1–3 minutes unless pre‑planned opening drive.
Manage winners: Take partials at first pivot; if IV expands, consider converting naked calls/puts to verticals to lock risk while keeping upside.
Event awareness: Watch for midday global cues or bank stock news; if structure flips (e.g., reclaim of 57,257 after breakdown), exit losers decisively rather than hedging passively.
Summary
Core map: 57,175–57,257 is buyer defense; 57,535 is the gate to upside continuation; 57,887 is upper resistance. Upside opens on acceptance above 57,535 toward 57,720–57,887, while downside strengthens below 57,257 toward 57,175 and 57,023–56,957. 🙂
Conclusion
Prepare three plays: continuation long above 57,535, responsive range trades around 57,257/57,535, and momentum shorts below 57,257 with extensions to 57,023–56,957. Execute with clear invalidations, scale responsibly, and adapt quickly if pivots are reclaimed. 📊
Disclaimer: This is an educational plan, not investment advice or a trade recommendation; I am not a SEBI registered analyst .
Metals - Ready to shine?As Nifty is gaining bullish strength, I took the metal sector stocks to do an analysis and found a similar pattern formation. The pattern I found is a rounding bottom, which is a bullish pattern.
Among the stocks, tatasteel, JSW steel, Jindal steel and Hindalco, JSW steel is showing more strength as it has already broken the rounding bottom resistance and is moving up.
JSW steel - has support at 1120 zone and resistance at 1200 - 1220 zone.
Tatasteel support is at 160 and resistance is at the 178 - 180 zone.
Jindal steel - support is at 980 -1000 zone and resistance is at the 1100 zone.
Hindalco - support is at 720 and resistance is at 790 - 810 zone.
There is no buy or sell levels. Just an observation about the similarity in stocks.
Gold 1H – Can Gold Hold Above 4247 as Powell Takes the Stage?XAUUSD – Intraday Trading Plan | by Ryan_TitanTrader
📈 Market Context
Gold holds firm near ₹4,230, with traders cautiously awaiting U.S. Retail Sales data and Fed Chair Powell’s remarks later today.
After a series of softer inflation reports, market sentiment has tilted mildly dovish — yet the U.S. dollar remains steady as investors hesitate to price in early rate cuts.
The Fed’s tone today will be critical: a hawkish Powell could trigger short-term profit-taking on gold, while any dovish signals may reignite safe-haven bids.
Expect choppy intraday movement with liquidity sweeps around key zones before a confirmed directional move emerges.
🔎 Technical Analysis (1H / SMC Style)
• The structure remains bullish, confirmed by previous Breaks of Structure (BOS) and a Change of Character (ChoCH) earlier in the week.
• Price is now approaching a premium supply zone at 4247–4249, where potential short-term sell reactions could appear before retracement.
• Below, the discount demand zone at 4184–4186 aligns with prior BOS support and acts as a high-probability reaccumulation area.
• If price revisits the buy zone and forms bullish confirmation on M15, continuation toward new highs around 4260+ is favored.
🔴 Sell Setup: 4247 – 4249
SL: 4255 – 4257
TP targets: 4210 → 4195
🟢 Buy Setup: 4184 – 4186
SL: 4174
TP targets: 4210 → 4245 → 4260+
⚠️ Risk Management Tips
• Wait for M15 BOS/ChoCH confirmation before executing either setup.
• Watch for volatility spikes around Powell’s speech and U.S. Retail Sales release — spreads may widen.
• Consider partial profits at intra-day liquidity points and trail stops once structure confirms.
✅ Summary
XAUUSD maintains its bullish structure but may face a liquidity sweep above 4247–4249 before a deeper retracement into 4184–4186.
Institutional activity could drive accumulation near the discount zone if macro data supports dovish sentiment.
The intraday bias remains “Buy the Dip”, with tactical sells possible at premium resistance for short-term scalps.
Solana Ready for Bullish ContinuationSolana demonstrates a constructive market posture with evidence of renewed accumulation following its recent corrective phase.Price activity indicates that buying momentum is gradually strengthening as liquidity continues to shift from weak hands into strategic positioning.The market structure shows improving stability,with compression patterns hinting at an impending expansion cycle.Sustained absorption near recent lows underscores growing institutional participation,reinforcing the probability of continued upward repricing.Trading volume remains consistent,reflecting controlled demand rather than speculative inflow.The overall market tone supports a constructive bias,with expectations aligning toward a progressive recovery phase and potential continuation of the broader bullish trajectory.
XAUUSD Builds Upward PressureGold continues to trade within a strong upward trajectory,showing consistent momentum and firm buyer engagement.The market structure indicates ongoing accumulation,with price maintaining stability after minor corrective movements.Buy-side activity remains dominant,reflecting confidence among institutional participants as the metal sustains its trend within an orderly channel.While short-term pullbacks may occur for liquidity rebalancing,the broader outlook remains decisively bullish as long as momentum persists and demand continues to support higher valuations.
Gold minor 5 th wave of 3 rd wave in progress.Major 3 rd wave still in waiting to be completed.
This indicate the bullishness of gold.
It is likely to touch 4304..
How ever as the 5 th wave of lower degree was extended
I expect this minor 5 th wave to be extended.
If this post helps yoy like this post.
follow me to get updates.
Ethereum Accumulation Before BreakoutEthereum has regained bullish momentum after a recent correction phase, supported by improving sentiment in the broader crypto market. The asset is displaying early signs of stabilization as traders begin accumulating around value zones, indicating renewed confidence among market participants.
From a macro perspective, Ethereum continues to benefit from increasing network activity, particularly within the DeFi and Layer-2 ecosystems. The sustained growth in on-chain transactions and staking participation reflects long-term investor interest, adding strength to the current recovery phase.
Market data also shows that institutional inflows into major crypto assets are on the rise, with Ethereum standing out due to its strong fundamentals and ecosystem resilience. This inflow supports the likelihood of a continued price rebound, as liquidity and trading volume remain consistent.
Overall, ETHUSDT is showing a constructive recovery setup. The combination of improving sentiment, strong fundamentals, and gradual accumulation suggests a potential medium-term bullish continuation, provided global market conditions remain favorable.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in ATHERENERG
BUY TODAY SELL TOMORROW for 5%