AdityaBirlaCapital - Investment IdeasAditya Birla Capital Ltd - Technical Analysis
Simple Technical Analysis Summary
Aditya Birla Capital is breaking out from a multi-year resistance zone with a classic and perfect rounding bottom pattern playing out on the monthly timeframe.
Fibonacci targets have been activated!
Key Technical Observations
1. Multi-Year Rounding Bottom Pattern
The stock has completed a textbook rounding bottom formation spanning multiple years. This is one of the most reliable bullish reversal patterns in technical analysis, indicating a fundamental shift from bearish to bullish sentiment.
2. Breakout from Multi-Year Resistance
After years of consolidation and base building, the stock has successfully broken out from a significant resistance zone around ₹255. This breakout signals the potential beginning of a new uptrend cycle.
3. Monthly Timeframe Confirmation
The pattern is forming and confirming on the monthly timeframe, which carries significantly more weight than shorter timeframes. Monthly breakouts tend to lead to sustained moves.
4. Fibonacci Extension Framework
Multiple Fibonacci extension levels have been identified and activated, providing a clear roadmap for potential price targets based on the measured move from the rounding bottom pattern.
#Fibonacci Extension Target Levels
Based on the rounding bottom pattern measurement and Fibonacci extensions:
- Target 1: 314.20 (1.272 Fibonacci Extension)
- Target 2: 345.10 (1.414 Fibonacci Extension)
- Target 3: 389.90 (1.618 Fibonacci Extension)
- Extended Target: 472.00 (2.0 Fibonacci Extension)
Key Support Levels
- Immediate Support: 255.00 (Breakout level / Previous resistance turned support)
- Secondary Support: 171.86 (0.618 Fibonacci retracement)
- Critical Support: 146.17 (0.5 Fibonacci retracement)
- Base Support: 42.35 (Rounding bottom base)
- Pattern suggests long-term bullish structure - Risk-reward favorable for position building on dips
Risk Management:
- Maintain stoploss below 255 on monthly closing basis
- For aggressive traders: 240 (allowing some wiggle room)
- For conservative traders: 235 (below breakout zone)
Invalidation Level:
- Monthly close below 240 would weaken the bullish structure
- Break below 220 would invalidate the immediate bullish setup
DISCLOSURE & RISK WARNING:
This analysis is provided for educational and informational purposes only and should not be construed as financial advice, investment recommendation, or an offer to buy or sell securities. Past performance is not indicative of future results.
Fibonacci
#Cipla - #ShortTerm #Inveatment IdeaCipla Ltd - Technical Analysis
Current Price: 1,639.10
Timeframe: Monthly Chart Analysis
This analysis utilizes:
- Monthly and Weekly timeframe analysis
- Fibonacci extension and retracement levels
- Support/resistance identification
- RSI momentum analysis
- Price action patterns
Technical Structure Overview
1. Monthly Consolidation Phase
After making a higher high, Cipla is currently in a consolidation phase on the monthly chart, forming a strong base. This consolidation suggests preparation for a potential significant move higher.
2. Breakout Level to Watch
The critical level to monitor for breakout confirmation is around the recent high zone. A decisive break above this level could trigger the next leg of the uptrend.
3. Weekly Timeframe Confirmation
For higher probability setups, confirmation should be sought on the weekly timeframe before taking any positions. This multi-timeframe approach reduces false signals.
4. Fibonacci Extension Targets
Based on Fibonacci patterns, the following extension levels have been identified as potential targets for future price movement.
5. Risk Management Strategy
Following a risk-reward approach is essential for this setup given the consolidation phase and potential for significant moves in either direction.
Fibonacci Extension Target Levels
Based on technical projections:
- Target 1: 1,872.70 (1.272 Extension at 1,878.05)
- Target 2: 1,986.95 (1.414 Extension at 1,987.15)
- Target 3: 2,145.45 (1.618 Extension at 2,143.95)
Key Support Levels
Primary Support: 1,345.75 (0.5 Fibonacci level)
Critical Support: 900.50 (0 level - invalidation zone)
Trading Considerations
Bullish Scenario:
- Wait for monthly candle close above consolidation range
- Confirm momentum on weekly timeframe
- Enter on weekly pullback for optimal risk-reward
Invalidation:
- Break and close below ₹1,345.75 would weaken the bullish structure
- RSI showing divergence patterns to monitor
DISCLOSURE & RISK WARNING:
This analysis is provided for educational and informational purposes only and should not be construed as financial advice, investment recommendation, or an offer to buy or sell securities. Past performance is not indicative of future results.
Hindpetro Long - Investment IdeaHindustan Petroleum (HINDPETRO) - Monthly Chart Analysis
Current Price: 441.75
Major #Breakout in Progress
**Timeframe:** Monthly (Long-term View)
Key Technical Event:
🚀 Historic Breakout - Stock has broken above 2017 all-time high after 8 years of consolidation
- Breakout Level: 325.55
- Retest Zone: 410-420 - Currently retesting breakout
Hindpetro is Brewing for fresh new highs above ₹441
Target Projections based on #Patterns and #Fibonocci levels.
Interim Targets:
- Support holding at ₹416
- Immediate resistance: ₹480-500 zone
Short Term Targets:
- Tgt 1: 530
- Tgt 2: 657
Extended Targets: 593-629
Technical Significance:
- **8-year base breakout** = High probability of sustained uptrend
- Monthly trend reversal confirmed
- Trading well above long-term moving average
- Volume-supported breakout suggests institutional accumulation
Risk Management:
- Stop Loss: Below 410 on monthly closing basis
- Key Support: 325 (previous resistance now support)
Outlook:
After breaking a major multi-year resistance, HINDPETRO is consolidating gains and positioning for the next leg up. Patient accumulation recommended on dips toward ₹410-420.
This is for educational purposes only.* Do your Own analysis before taking Trade.
GOLD Accumulates Above $4200 Which Fibo React Zone Fires First ?🎯 Macro Summary & Bias: The Calm Before the Geopolitical Storm
Gold is trading above the psychological $4,200 mark but struggled to gain meaningful traction on Monday due to mixed forces.
Driving Forces: Increased geopolitical tensions and trade uncertainty act as tailwinds for the safe-haven asset.
USD Weakness: Expectations for more Fed rate cuts and the US government shutdown weaken the USD, providing support for XAU/USD. Traders have fully priced in two more rate cuts this year, which continues to pressure the US Dollar.
Technical Outlook: Gold is currently consolidating above $4,200, signaling that the bullish structure remains intact. We are now watching for confirmation at key Fibo levels before the next breakout.
📊 In-Depth Technical Analysis (H1): Pinpointing the FIBO Reaction Levels
Our core strategy is to BUY ON DIPS at the identified Fibo Reaction Zones and look for short-term Sells only as resistance tests (Referencing image_58f686.png).
1. Strategic BUY Zones (FIBO BUY REACT ZONE):
These are the crucial support zones for initiating Long entries:
Reaction Fibo Buy Zone 4230 - 422x. This is the immediate, primary support zone where we anticipate the first bounce.
Big Volume For The BUY Side 4205 - 4200. This is the major demand zone and the ultimate pullback point to catch the large growth wave.
2. Strategic SELL Zones (FIBO SELL REACT ZONES):
These are high-volume resistance areas for potential Take Profit (TP) or short-term Scalp Sells:
Reaction Fibo Sell Zone 4280 - 4285. The first key resistance level where the price may encounter selling pressure.
Reaction Fibo Sell Zone 4315 - 4320. The next significant resistance and TP level.
Big Volume For The Sell Side 4356 - 4360. The major supply and long-term TP target.
📈 TODAY'S ACTION PLAN
Primary Action (Prioritize CHỜ ĐỢI BUY): The market is consolidating. Do NOT FOMO. Patiently wait for the price to correct to the Reaction Fibo Buy Zone 4230 - 422x.
Long Entry: Upon confirmation (H1/M30/M15 reversal candles) at the BUY Zones, confidently activate the Long (BUY) entry.
Targets (TP): Aim for the successive SELL Zones: 428x, 431x, and the ultimate target at 4356 - 4360.
⚠️ Risk Warning
Risk Management: Always place a safe Stop Loss (SL) below the nearest active BUY ZONE. Monitor trade talks closely as they could trigger sharp volatility.
Wishing all FranCi$$_FiboMatrix traders a disciplined and victorious week!
4,200 or 4,285? Gold’s Next Move Decides It All📊 Market Overview
Gold remains under pressure at the start of the week, trading below last week’s record highs, after a sharp correction from the 4,380s down to the 4,240 zone.
Investor sentiment is cautious as the market navigates a mix of uncertain U.S. economic data, a still-closed U.S. government, and renewed geopolitical tensions across multiple regions — all of which are fueling both fear and indecision in the market.
During early Asian hours, gold showed a mild recovery but continues to move sideways in a tight consolidation range, reflecting indecisive liquidity buildup before the next major move.
🧠 Technical Structure (MMFLOW View)
Gold is consolidating between short-term support near 4,206–4,204 and resistance around 4,285–4,287.
Liquidity has started to cluster above and below the current range, suggesting that a breakout is imminent.
The 4,166 – 4,140 region remains a major Smart Money re-entry zone, aligned with the CP BUY ZONE + OBS demand block.
On the upside, 4,313 – 4,342 stands as a key supply zone where large sellers previously stepped in.
Until price breaks out decisively, traders should expect choppy intraday conditions with limited follow-through.
🔑 Key Levels to Watch
🟢 BUY ZONE (Liquidity Re-entry Zone)
Zone: 4,206 – 4,204
SL: 4,200
TP: 4,210 – 4,215 – 4,220 – 4,230 – 4,240 – 4,250 – ???
🔴 SELL ZONE (Liquidity Reaction Zone)
Zone: 4,285 – 4,287
SL: 4,292
TP: 4,280 – 4,275 – 4,270 – 4,260 – 4,250 – ???
⚙️ MMFLOW Scenarios
1️⃣ Bullish Scenario:
If gold sustains above the 4,200 – 4,210 support area, a short-term rebound toward 4,270 – 4,285 can be expected.
Breaking above 4,287 would open room toward 4,313 – 4,342 (OBS Sell Zone), where Smart Money may begin distributing again.
2️⃣ Bearish Scenario:
A clean break below 4,200 could trigger a deeper retracement toward 4,166 – 4,140 (CP BUY ZONE).
This would still represent a healthy correction within the broader bullish macro structure.
⚡️ MMFLOW Insights
Market remains neutral-to-bullish, but current movement reflects accumulation within a compression range.
Sideway structure indicates the market is loading liquidity for the next impulsive leg.
Patience is key — traders should wait for clean breakout confirmations before scaling positions.
⚠️ Trading Notes
✅ Use tight Stop Losses — gold’s volatility remains unpredictable during macro uncertainty.
✅ Avoid over-leveraging while price stays inside the sideway channel.
✅ Focus on reaction zones (CP, OBS, and liquidity sweeps) for precise entries.
🧭 Quick Summary
Gold trades sideways below record highs.
Key support: 4,206 – 4,204, key resistance: 4,285 – 4,287.
Short-term bias: Range-bound with bullish undertone.
Best approach: Buy dips at liquidity zones; wait for breakout confirmation before trend trades.
GOLD Awaiting Sell Reaction at Peak & Buy Pullback Support🔍 Market Context
After a series of strong Break of Structure (BoS) , gold has reached a new ATH at 4,385 USD – marking a sustainable uptrend over the past 3 sessions.
However, this peak area is currently acting as a significant psychological and technical barrier . Buying momentum is temporarily slowing as the price reacts to the Liquidity Zone around 4,351 – 4,385 USD .
The market is in a phase of liquidity rebalancing .
The major trend remains upward, but the current price area may see a short-term correction before further wave expansion.
💎 Technical Analysis
ATH GOLD: 4,385 USD
Sell Liquidity Zone: 4,430 – 4,435 USD → high liquidity resistance zone, potential for short-term sell reactions.
Liquidity Zone $$$: 4,284 – 4,282 USD → nearby support zone, confluence with trendline.
Order Block | Fibonacci Zone: 4,226 – 4,230 USD → deep discount zone confluencing with Fibo 0.618, high reversal potential.
Overall Structure: remains bullish , but showing short-term signs of weakness as the price fails to hold above 4,360.
📈 Trading Scenarios
1️⃣ SELL Setup – Rejection at peak area 4,385 – 4,433 USD
Entry: 4,430 - 4,435
SL: 4,440
TP: 4,425 → 4,420 →4,415→4,410→4405
✅ Condition: Appearance of rejection or strong bearish engulfing candles at high Liquidity zone.
➡️ This is a liquidity reaction setup – sell when the price sweeps the peak and clear sell signals from major players appear.
2️⃣ BUY Setup #1 – Pullback at 4,284 – 4,282 USD
Entry: 4,284 – 4,282
SL: 4,272
TP: 4,290 → 4,300 → 4,310/Open
✅ Condition: Strong H1 candle reaction at support or minor reversal structure.
➡️ Buy with the main trend, taking advantage of a slight pullback around the support Liquidity zone.
3️⃣ BUY Setup #2 – OB Deep Zone 4,226 – 4,230 USD
Entry: 4,226 – 4,230
SL: 4,190
TP: 4,235 → 4,240 → 4,250/Open
✅ Condition: Appearance of bullish BoS or confirming bullish engulfing candle.
➡️ This is a deep discount zone, suitable for swing orders following the main trend.
⚠️ Risk Management
Avoid FOMO buying at high zones (4,360+).
Prioritize observing price behavior at 4,284 and 4,226 before entering orders.
Sell orders at 4,385–4,430 are only triggered if there is a clear confirmation signal.
Maintain moderate volume, avoid averaging down without confirmation.
💬 Conclusion
Gold is accumulating after reaching the peak of 4,385 USD , this is a crucial phase to determine the correction before the new upward wave.
The most effective strategy now is sell reaction at the high peak area 4,385 – 4,430 and buy with the trend at 4,284 – 4,226 USD when confirmation appears.
👉 Reasonable Strategy:
Sell Reaction: 4,385 – 4,430 → TP 4,284 – 4,226
Buy Pullback: 4,284 – 4,282
Buy OB Deep: 4,226 – 4,230
Infy remains under pressure, stuck in long-term sideways rangeTopic Statement:
Infy has struggled this year with repeated price declines, remaining stuck in a wide sideways zone while trading at heavily oversold levels.
Key Points:
1. The price has fallen to the 38.2% Fibonacci retracement level multiple times, where it continues to receive support
2. It is currently trading below both the 50-day and 200-day EMAs, marking the stock as highly oversold
3. Infy has been range-bound between 1300 and 2000 since 2022, reflecting a prolonged phase of consolidation and indecision
Fibo BUY Zone Mandatory for Trend Continuation.🎯 Macro Summary & Bias: The Bulls Are Unstoppable!
Gold is the most sought-after asset as XAU/USD aims directly for the $4,300 mark and further.
Primary Catalyst: Financial markets remain cautious amidst the ongoing US government shutdown.
Driving Force: Widespread USD weakness—fueled by the funding battle in the US government—strengthens the bullish case for Gold.
Record Strength: XAU/USD is maintaining positive upward momentum despite extreme overbought conditions.
Technical Focus: In this continuous Bull market, FIBO is the paramount tool for identifying the critical pullback points to initiate BUY entries.
📊 In-Depth Technical Analysis (H1): Pinpointing the FIBO Reaction Levels
Our core strategy remains BUY ON DIPS at the most precise Fibo levels, leveraging the strong Parabolic structure.
1. Strategic BUY Zone (FIBO BUY REACT ZONE):
This is the most crucial Fibo support zone where we anticipate a high-probability pullback:
4,321.332 The REACTION FIBO BUY ZONE 0.5.
This is the most vital retracement point to catch the next growth wave.
2. Sell/Take-Profit Targets (FIBO SELL TARGETS):
These are the Fibo extension targets where the Longs are aiming:
TP Target 1 (Extension) 4,436.179 The REACTION FIBO SELL ZONE 1.5 - 1.618. The next immediate target for the rally.
TP Target 2 (Deep Extension) 4,538.394 The REACTION FIBO SELL ZONE 2.5 - 2.618. The long-term target if momentum remains unchecked.
📈 TODAY'S ACTION PLAN
Primary Action (Prioritize BUY): Patiently wait for the price to correct to the REACTION FIBO BUY ZONE 0.5 at 4,321.332.
Upon confirmation (H1/M30/M15 reversal candles), confidently activate the Long (BUY) entry.
Targets (TP): Aim for TP Target 1 (4,436.179) and further to TP Target 2 (4,538.394).
⚠️ Risk Warning
Risk Warning: Given the extreme overbought conditions, always place a safe Stop Loss (SL) below the Fibo BUY ZONE and maintain stringent risk management!
Wishing all FranCi$$_FiboMatrix traders a disciplined and victorious day!
Gold Retests All-Time Highs – Bulls Still in Full Control📊 Market Overview
Gold experienced a sharp intraday drop during the Asian session, testing the 4,280 – 4,279 USD zone before quickly recovering. Despite short-term volatility, it continues to close the week in green for the ninth consecutive time — confirming the strength of the ongoing bullish cycle.
The broader fundamentals remain supportive:
💥 Persistent geopolitical tensions keep safe-haven demand high.
⚖️ US–China trade uncertainty and the risk of a prolonged US government shutdown weaken risk appetite.
💵 Fed rate-cut expectations and USD softness continue to favor gold upside.
In short — Smart Money remains positioned long, and every dip still looks like a liquidity grab for re-accumulation.
🧠 Technical Structure (MMFLOW View)
On the M30 timeframe, gold continues to respect an ascending channel, currently forming a liquidity trap and breakout setup around 4,280 – 4,330.
Price action suggests gold may be completing a short-term corrective wave (B) before resuming the larger bullish impulse.
The structure remains technically bullish, with all pullbacks showing strong rejections from demand zones.
🔑 Key Levels to Watch
🟢 BUY ZONE (Primary Setup)
Zone: 4,230 – 4,228
SL: 4,220
TP: 4,240 – 4,250 – 4,260 – 4,270 – ???
🔵 CP ZONE BUY (Secondary Support)
Zone: 4,284 – 4,285
SL: 4,275
TP: 4,300 – 4,315 – 4,330 – 4,340 – ???
🔴 SCALP SELL (Liquidity Reaction Zone)
Zone: 4,438 – 4,440
SL: 4,448
TP: 4,420 – 4,410 – 4,390 – ???
⚙️ MMFLOW Scenarios
1️⃣ Primary Bullish Scenario:
If gold holds above 4,280 – 4,284, expect continuation toward 4,380 – 4,438 (Liquidity Sell Zone).
The 4,284 level is the key control point where Smart Money may look to re-enter long positions.
2️⃣ Alternative Correction Scenario:
A clean break below 4,280 could drive price toward 4,249 – 4,243 (CP Buy Zone) before another bullish push higher.
This structure still aligns with a Healthy Correction Pattern within a broader uptrend.
⚡️ MMFLOW Insights
Gold remains in a mid-term expansion phase, with both macro and technical alignment favoring continued upside.
The 4,280 – 4,330 range acts as a Smart Money accumulation zone, preparing for a liquidity sweep higher.
Medium-term upside target: 4,438 – 4,445 USD/oz (Liquidity Sell Zone).
⚠️ Trading Notes
✅ Always use a protective Stop Loss — volatility can spike during liquidity hunts.
✅ Avoid chasing entries at highs; wait for reaction around BUY ZONES.
✅ Focus on liquidity confluence zones (Fibo + CP Zone + Order Block) for the highest-probability setups.
🧭 Quick Summary
Gold remains resilient despite early-session volatility.
Watch BUY ZONES at 4,230 – 4,228 and 4,284 – 4,285 for possible long re-entries.
Short-term target: 4,380 – 4,438 USD/oz.
Bias: Bullish – Buy the dips, not the breakouts.
Pause for the Gold Rally#Gold Technical Analysis Report - USD
**Chart Analysis: Gold Spot / U.S. Dollar - 3M**
**Current Price Level:** $2,618 USD
Key Observations:
Gold is currently testing a critical resistance level at 4380.399, which aligns with major Fibonacci extension levels identified on yearly and quarterly charts. The price action shows a consolidation phase after the recent rally, with the market displaying indecision around this significant technical barrier.
Technical Levels:
The Fibonacci retracement structure reveals multiple support zones below the current resistance. Should price face rejection at 4380.399, technical analysis suggests potential pullback zones at 3743, 3403, and 3166 based on the proportional PA (Price Action) alignment on higher timeframe charts.
Market Sentiment:
The long-term uptrend remains intact, with the price structure maintaining higher lows and higher highs from the 1999-2026 timeframe. Current momentum appears to be consolidating before the next directional move, typical of markets approaching significant resistance levels.
Trading Considerations:
Traders should monitor how price responds at the 4380.399 resistance. A break above this level could signal continuation toward 5410 (2.618 Fibonacci extension). Conversely, a rejection could lead to a retest of the identified support zones. Risk management is essential given the proximity to resistance and current consolidation phase.
Disclaimer:
This analysis is for educational purposes only and should not be considered financial advice. Always conduct your own due diligence and consult a financial advisor before making trading decisions.
Gold Plan | Where will gold drop today?🔍 Market Context
Gold continues to maintain a short-term upward trend following a series of Break of Structure (BoS) , confirming active buying from lower zones.
Currently, the price is approaching the ATH GOLD zone and heading towards the Liquidity Sell Zone 4,281 USD – a densely liquid area where short-term sell reactions from major players may occur.
After a hot rise, technical correction risks are starting to increase. Lower zones like 4,186 – 4,152 – 4,130 USD will be potential “accumulation zones” for institutional buyers in the upcoming pullback.
💎 Technical Analysis
ATH GOLD: 4,275 – 4,280 USD
Liquidity Sell Zone: 4,281 – 4,285 USD → high liquidity resistance area, may trigger short-term reversal reactions.
Liquidity Zone $$$: 4,186 – 4,152 USD → crucial support area in the uptrend, where technical reactions are expected.
FVG – BoS Zone: 4,152 – 4,148 USD → “price balance” zone yet to be filled, likely to be retested.
OB Deep Zone: 4,130 – 4,120 USD → deep demand zone converging with Fibo 0.786 – ideal area for large capital to re-accumulate.
Overall structure remains bullish , but in the premium zone – an area where institutions typically distribute orders to gain liquidity before adjusting.
📈 Trading Scenarios
1️⃣ Main Scenario – Sell reaction at Liquidity Zone 4,281 USD
When the price hits the 4,275 – 4,281 USD zone and clear reversal signals appear (rejection candles, bearish engulfing, or minor structure break),
→ open short-term sell orders (scalp/intraday).
Target: 4,186 → 4,152 USD.
Stop Loss: above 4,285 USD.
➡️ This is a typical “liquidity sweep – technical reaction” scenario, capitalising on short-term sell-offs at high liquidity peaks.
2️⃣ Secondary Scenario – Buy back following the main trend after correction
When the price corrects to the 4,186 – 4,152 USD zone or deeper to OB Deep 4,130 USD ,
and clear upward confirmation signals appear (strong rejection or minor BoS increasing again),
→ open buy orders in line with the main trend.
Target: 4,230 → 4,275 USD.
Stop Loss: below 4,120 USD.
➡️ Trend-following scenario – waiting for price correction to discount zones to accumulate in line with the larger trend.
⚠️ Risk Management
Do not FOMO buy when the price is hitting the 4,275 – 4,281 USD zone.
Prioritise short-term sells with clear confirmations or buys at lower OB zones.
Keep light volume when trading against the main trend.
Observe reactions at the 4,186 zone – this is the key level of the day.
💬 Conclusion
Gold is at the peak of the current rise , short-term profit-taking pressure may appear around the 4,281 USD zone.
If strong reactions occur, a correction to the 4,186 – 4,152 USD zone is reasonable for market rebalancing.
The larger trend remains upward , so lower OB zones will be reasonable buy opportunities for the next wave.
👉 Reasonable Strategy:
Sell reaction at 4,281 USD when reversal signals appear.
Buy back at 4,186 – 4,152 – 4,130 USD when confirmation signals appear.
GOLD: 419x FIBO! READY FOR 426x TARGET.Gold is surging near $4,210, backed by Fed rate cut expectations and ongoing trade tensions. The long-term structure is rock-solid Bullish. Our plan is simple: WAIT and BUY the intelligent pullback!
🎯 THE BUY REACT ZONES (H1)
We are prioritizing Longs and patiently waiting for the price to hit the exact FIBO RETRACE levels.
1. PRIME BUY ENTRY (The Sweet Spot):
Zone: 4194 - 4190 (Our key Fibo Retrace Buy Zone).
Action: Look for the price to correct here. Execute a BUY (Long) upon confirmed H1/M30 candle reversal signals.
2. DEEPER STRATEGIC BUY:
Zone: 4,145.676 (Our major Order BUY zone).
Zone 2: 4124 - 4120 (Fibo Extension Buy Zone).
Action: If the first zone fails, be ready to load up at these deeper accumulation points.
3. TAKE PROFIT TARGET:
Target: 4264 - 4268 (The Fibo Extension Sell Zone).
AD Note: Sells are only for quick scalps; we wait for the major Fibo reaction at 426x.
⚠️ Immediate Focus: WAIT for the 419x retest. Discipline is key to catching this trend continuation!
Gold Pulls Back From All-Time High – Correction Looks Limited📊 Market Overview
Gold slightly corrected from its all-time high near $4,239, showing early signs of a short-term pullback, but the overall trend remains bullish.
Despite the correction, fundamental sentiment still supports Gold:
💬 US–China trade tensions and geopolitical risks continue to fuel demand for safe-haven assets.
💵 The US Dollar remains under pressure amid expectations of a Federal Reserve rate cut later this year.
⚖️ Ongoing concerns about a possible US government shutdown further enhance Gold’s attractiveness.
These factors suggest that the current dip is likely a healthy correction within a strong uptrend, not a reversal.
🧠 Technical Structure (MMFLOW Wave View)
Gold has likely completed a minor Wave (V) on the M30 chart, forming a new ATH Zone near 4,239.
Currently, price is unfolding a corrective A–B–C pattern, expected to find support at key liquidity zones before resuming the uptrend.
Our model highlights two potential BUY setups and a short-term SELL scalp opportunity for today’s trading session.
🔑 Key Levels to Watch
🔵 BUY Setup 1
Zone: 4,184 – 4,182
SL: 4,178
TP: 4,188 – 4,192 – 4,196 – 4,200 – 4,210 – 4,220 – ???
🟢 BUY Setup 2 (Deeper Retrace)
Zone: 4,148 – 4,146
SL: 4,140
TP: 4,152 – 4,156 – 4,160 – 4,170 – 4,180 – 4,190 – 4,200
🔴 SELL SCALP Opportunity
Zone: 4,230 – 4,234
SL: 4,238
TP: 4,220 – 4,215 – 4,210 – 4,200 – 4,190 – ???
⚙️ MMFLOW Trading View
📈 Price is currently respecting Wave (A) of the correction.
We expect a possible (B) retracement toward 4,220 – 4,230, followed by (C) decline completing near 4,147 – 4,150 (Fibo 0.618 / CP Buy Zone).
From there, Smart Money may re-enter long positions targeting a fresh liquidity sweep toward the 4,285 SELL ZONE.
In short:
The uptrend remains intact, only a short-term correction is unfolding.
Patience is key — best opportunities will likely appear around 4,150 – 4,180 range.
The structure aligns perfectly with both technical confluence (Elliott + Liquidity Zones) and macro sentiment.
If the market holds above 4,140, Gold could aim for new highs toward 4,285 – 4,300 in the next few sessions.
However, traders should:
✅ Always use Stop Loss — volatility is high near record highs.
✅ Avoid overtrading in narrow pullback zones.
✅ Focus on reaction at key liquidity levels before entering.
⚡️ Summary
Gold remains technically bullish with limited downside correction.
Watch for price reaction around 4,184 and 4,147 — both zones represent strong liquidity areas where Smart Money may look to buy again.
After completing this correction, a new impulsive leg up toward 4,285+ could unfold, potentially marking the next all-time high.
XAUUSD – Safe-Haven Flows Continue to Support GoldMarket Context:
Gold has attracted strong buying for the fourth consecutive session, supported by a mix of global risk factors: renewed US–China trade tensions, rising geopolitical uncertainty, and growing fears of a prolonged US government shutdown.
Meanwhile, dovish expectations from the Federal Reserve are keeping the USD under pressure — further enhancing the appeal of gold as a non-yielding safe-haven asset.
During the Asian session, XAU/USD printed a fresh all-time high, with bulls now eyeing a potential extension toward the 4,200 USD/oz region amid escalating global concerns.
Technical Outlook (M30):
Gold continues to respect its ascending channel structure, maintaining dynamic support between 4,167 – 4,154.
As long as price holds above 4,139, the broader trend remains bullish, with the next liquidity target sitting at 4,240 – 4,241.
Key Zones to Watch:
Liquidity Sell Zone: 4,240 – 4,242
ATH Zone / Short-Term Resistance: 4,190 – 4,200
OBS Buy Zone – CP Trendline Support: 4,141 – 4,139
Secondary Buy Zone: 4,114 – 4,112
Trading Plan:
🔹 BUY Zone
Entry: 4.141 – 4.139
SL: 4.134
TP: 4.145 → 4.150 → 4.155 → 4.160 → 4.170 → 4.180
🔹 BUY Zone
Entry: 4.114 – 4.112
SL: 4.106
TP: 4.120 → 4.125 → 4.130 → 4.140 → 4.150
🔹 SELL Zone (Scalp Reaction)
Entry: 4.240 – 4.242
SL: 4.248
TP: 4.235 → 4.230 → 4.225 → 4.220 → 4.210 → 4.200
Summary:
The bullish market structure remains intact as long as price holds above the 4,139 zone.
Watch for potential long opportunities from 4,141 – 4,139, where the confluence of trendline and order block support could trigger fresh demand.
Bulls remain in control, targeting the 4,240 – 4,241 liquidity area in the coming sessions.
📊 What’s your take — will gold break above 4,200 or pause for a correction first?
👉 Follow MMFLOW TRADING for daily market structure insights and institutional-style setups.
🟣 Chart: XAUUSD M30 – Smart Money Flow structure highlighting liquidity pools, CP confluence and key buy/sell zones.
XAU/USD – Buyers Reclaim Structure, Targeting Liquidity Zone🔍 Market Context
After a strong Liquidity Sweep yesterday, gold has rebounded and formed consecutive Break of Structure (BoS) , confirming buyers have regained control.
The price has now filled the Fair Value Gap (FVG 4,191 – 4,202) and is heading towards the Sell Liquidity Zone 4,237 – 4,240 USD — a concentration of pending sell orders and stop-losses from previous short positions.
The current structure shows strong bullish momentum , however, the possibility of a correction from this high liquidity area is noteworthy.
💎 Technical Analysis
Liquidity Sweep: Completed, clearing liquidity below 4,070.
FVG (Fair Value Gap): 4,191 – 4,202 → filled, confirming price balance.
Sell Liquidity Zone: 4,237 – 4,240 → potential resistance zone, likely strong reaction.
OB Zone | Buy: 4,143 – 4,145 → nearby support, expected first reaction when price corrects.
OB Deep | Buy: 4,110 – 4,115 → deep demand zone, confluence with Premium Zone 4,156 – 4,118.
Overall Structure: The main trend remains bullish , with strong upward momentum but requires a technical correction for re-accumulation.
📈 Trading Scenarios
1️⃣ Main Scenario – Sell reaction at liquidity zone
When the price approaches the Sell Liquidity Zone 4,237 – 4,240 USD , observe candlestick reaction (rejection, bearish engulfing).
If confirmation signals appear, open a short-term sell order .
Target: OB Buy Zone 4,145 → 4,110 USD.
Stop Loss: above 4,245 USD.
➡️ This is a liquidity reaction setup, high probability when the market encounters resistance confluence with Fibonacci zone 0.786–1.0.
2️⃣ Alternative Scenario – Buy with trend from OB
If the price corrects to the OB Zone 4,143 – 4,145 USD and shows a clear reaction (strong rejection or minor structure break),
→ a buy with the main trend can be opened.
Target: return to 4,200 → 4,235 USD.
Stop Loss: below 4,130 USD.
If the price drops further, the OB Deep Buy 4,110 – 4,115 USD will be the final “liquidity attraction” zone for a new upward bounce.
⚠️ Risk Management
Avoid FOMO buying at 4,200+ as it is near the liquidity resistance zone.
Prioritise short-term sell at 4,237 if clear signals are present.
When price corrects to OB, wait for reaction before buying, do not bottom fish early.
💬 Conclusion
After completing the liquidity sweep, gold has confirmed a return to bullish structure with multiple consecutive BoS.
Currently, the price is approaching the liquidity zone 4,237 USD – a short-term correction is highly likely.
The 4,145 – 4,110 USD zone will be where buyers await reaction to accumulate orders and continue the medium-term uptrend.
👉 Reasonable Strategy:
Short sell at 4,237 USD if reversal signals are present.
Wait to buy at OB zone 4,145 – 4,110 USD when clear reaction occurs.
GOLD AT ATH! $4,200 BATTLE – Which Fibo Zone Fires First?Gold is fiercely battling the $4,200 mark after hitting a new All-Time High near $4,220. Bulls are pausing, but macro risks (geopolitics, trade war warnings) keep the trend Long. Our focus: Sniping the Reaction Zones.
🎯 THE FIBO ACTION ZONES (H1/M30)
1. STRATEGIC BUY ZONE (Optimal Long Entry):
Zone 1: 4162 - 4158 (The crucial Fibo Retest/0.618 support).
Zone 2: 4144 - 4140 (Deeper strong support).
Action: Wait for the pullback into 4162 - 4158 and execute a BUY upon bullish confirmation.
2. SELL/TP ZONES (Profit Taking & Resistance):
TP Target 1: 4208 - 4212 (Immediate Fibo Resistance).
TP Target 2: 4225 - 4250 (Fibo Extension 1.5 - 1.618).
Action: Look for SCALP SELL opportunities or take profits (TP) here if price rejects these levels.
📈 TODAY'S MOVE: Patience for the 416x retest. Join the Long trend aggressively only after a solid bounce confirmation!
⚠️ Risk Management: Keep SL tight below your chosen BUY Zone. Discipline over FOMO!
m15 timeframe sees gold drop sharply by 50 points 🔍 Market Context
Gold prices have just reached an all-time high (ATH GOLD) around the 4,180 USD mark, following a steep upward rally over several sessions.
Immediately after, the market witnessed the first break of structure (BoS) – a sign that the upward momentum is weakening .
Currently, prices are returning to fill the Fair Value Gap (FVG) at 4,125 – 4,145 USD , and this is likely a liquidity rebalancing phase before prices choose the next direction.
💎 Technical Analysis
ATH GOLD: 4,180 – 4,185 USD
Fair Value Gap (FVG): 4,125 – 4,145 USD → an empty price zone that needs to be filled.
Order Block Buy Zone 1: 4,050 – 4,060 USD → the nearest demand zone, potentially creating the first technical reaction.
Order Block Buy Zone 2: 3,980 – 3,985 USD → a deeper demand zone, large liquidity confluence, possibly becoming the main "accumulation point."
Overall Structure: After breaking the upward channel, the market is in a retracement phase – the medium-term structure remains bullish .
📈 Trading Scenarios
1️⃣ Short-term Sell Scenario – filling FVG and technical adjustment
If prices continue to test the FVG 4,125 – 4,145 USD zone without surpassing it,
→ consider a short-term sell to catch the technical retracement phase.
Target: the first OB Buy Zone at 4,050 USD .
Stop Loss: above 4,155 USD (to avoid being swept above the FVG peak).
➡️ This scenario suits short-term traders following corrective waves – only enter when there is a clear reversal candle confirmation.
2️⃣ Trend-following Buy Scenario – catching the rebound from OB Zone
If prices adjust to the 4,050 – 4,060 USD zone, observe reaction signals such as Bullish Engulfing or strong Rejection .
Upon confirmation, initiate a trend-following buy order .
Target: zone 4,125 → 4,145 USD or the previous peak at 4,180 USD.
Stop Loss: below 4,030 USD.
If the first OB zone does not hold, the 3,980 – 3,985 USD zone will be an ideal area for long-term "accumulation."
⚠️ Risk Management
Avoid FOMO buying at high prices when the FVG is not yet filled.
Prioritise trading at clear reaction zones (OB, FVG edge).
Reduce volume when entering counter-trend orders to preserve capital.
💬 Conclusion
After a steep rise, gold is entering a value rebalancing phase .
The current market structure leans towards a short-term technical retracement before continuing the main upward trend.
If the 4,050 – 4,060 USD zone reacts well, gold may soon rebound and aim for the 4,150 – 4,180 USD zone.
👉 Reasonable Strategy:
Short-term sell when price reacts at FVG.
Wait to buy at OB Buy Zone when there is a confirmed bullish signal.
GOLD CRASH ALERT: +60 PRICES DUMP! Waiting for the Ultimate Fibo React BUY Zone.
FranCi$$_FiboMatrix Emergency Action Plan
Gold just suffered a brutal 60-point plunge from 416x to 411x, triggered by mounting geopolitical tensions. The market is volatile, and deep correction is highly likely. We must trade smart, not emotionally.
🎯 EMERGENCY ACTION ZONES (H1/M30)
Avoid chasing! We only trade when price hits our calculated FIBO REACTION ZONES.
1. SCALP SELL RETRACEMENT:
Zone 1 (High): Watch the 407x area (4,077.605).
Zone 2 (Key Fibo Resistance): The 405x area (4,048.493).
Action: If price bounces back into either zone, look for strong bearish rejection to execute a SCALP SELL.
2. CRITICAL BUY REACT ZONE (The Lifeline):
Zone: We are waiting for the AD's updated FIBO REACTION zones that conform to the new deep trend.
Action: DO NOT BUY BLINDLY. Only enter a Long when the price reaches these deeper support levels and gives a strong, confirmed BUY REACT signal.
⚠️ Immediate Focus: OBSERVE & WAIT. The AD will provide continuous updates. Manage risk strictly—this volatility demands discipline!
XAUUSD – Sharp Pullback After Hitting New ATHMarket Context:
Gold has seen a steep intraday drop after hitting a fresh all-time high at 4,179 USD/oz, extending beyond the morning target of 4,170–4,172.
The move likely reflects profit-taking amid broader market caution, as the US Dollar strengthened and GBP fell sharply, indirectly weighing on XAUUSD.
Silver also followed the correction, down over 2%, trading near 51 USD/oz after peaking at 53.60 earlier.
Despite this drop, the overall market sentiment remains defensive — both metals are still up about 2% for the week, suggesting this is a technical retracement, not a full trend reversal.
Technical Outlook (M30):
Price has broken below the short-term rising channel and is now retesting key liquidity areas.
Watch the 4,134 – 4,135 zone for a potential retest (50% pullback) before continuation toward lower buy zones.
End Liquidity Sell Zone: 4,165 – 4,170
Retest Zone (50% Down): 4,134 – 4,135
CP Buy Zone / Fibo 0.618: 4,052 – 4,054
OBS Buy Zone: 4,000 – 4,005
Trading Plan:
🔹 Sell Setup (Correction Play):
Entry: 4,134 – 4,136
Stop Loss: 4,142
Take Profit: 4130 - 4125 - 4120 - 4110 - 4100 - ???
🔹 Buy Setup (Reaction Zone):
Entry 1: 4,052 – 4,054 (Fibo 0.618 Confluence)
Stop Loss: 4,044
Take Profit: 4056 - 4060 - 4065 - 4070 - 4080 - 4090 - ???
Summary:
Gold’s sharp drop after a new ATH signals a short-term correction phase while the broader bullish trend stays intact.
A pullback toward 4,052 or even 4,000 could attract buy-side liquidity before any recovery.
Keep an eye on 4,135 for a potential retest before continuation.
📊 What’s your view — is this just a healthy retracement or the start of a deeper correction?
👉 Follow MMFLOW TRADING for precise intraday setups and structure-based analysis.
XAU/USD – Liquidity Cleared, Gold Reloads for the Next Breakout🔍 Market Context
This morning, gold price (XAU/USD) experienced a classic liquidity sweep :
The price surpassed the previous high of 4058 , touched 4060 , wicked strongly , and short-term corrected – a textbook “liquidity hunt” by major funds.
After this drop, the price recovered back to the old ATH zone (4055 – 4060) .
This indicates that short-term sellers have weakened , and buyers are reclaiming the crucial structure zone .
Therefore, selling strategy is no longer optimal , instead, the market is preparing for a re-accumulation – next breakout.
💎 Technical Analysis
Current ATH: 4060 USD
Previous High: 4058 USD
This morning's liquidity sweep “cleared out” liquidity above, paving the way for a re-accumulation phase before the next rise.
The zone 4048 – 4052 is acting as a retest zone – if it holds, this could be the “launchpad” for a breakout to higher price zones.
Overall Structure: still bullish , no signs of medium-term reversal.
⚙️ Key Price Zones
Retest Zone: 4048 – 4052 → support zone after the sweep, where the price might bounce back.
Breakout Zone: 4065 – 4070 → zone confirming buyers regain dominance.
Extended Target: 4090 – 4100 USD.
Invalidation Zone: below 4040 USD → if breached, the short-term bullish structure will weaken.
📈 Trading Scenarios
1️⃣ Buy Continuation Scenario – Buy with the main trend
Wait for the price to retest the 4048 – 4052 zone , observe bullish candle reactions or confirmation signals (Engulfing, Rejection).
Open a buy order upon confirmation of holding the support zone.
Target: 4065 → 4090 USD.
Stop Loss: below 4040 USD.
➡️ This is a trend-following scenario, with the highest probability when the market has completed the liquidity sweep and is re-accumulating.
2️⃣ Buy Breakout Scenario – Buy on confirmed breakout
If the price breaks and closes above 4065 , it signals that major funds have returned.
Open buy stop or limit retest breakout around 4065 – 4070.
Extended Target: 4090 → 4100 USD.
Stop Loss: below 4050 USD.
➡️ This scenario suits momentum traders, avoiding the risk of “fake breakout” by waiting for clear confirmation.
⚠️ Risk Management
Do not sell against the trend at the ATH zone, as liquidity above has been taken.
Maintain reasonable volume when trading around the peak zone.
Prioritize buying when there is confirmation of the bullish structure holding the 4050 zone .
💬 Conclusion
This morning's liquidity sweep has shaken out weak hands , while helping gold pave the way for the next rise .
Currently, the price is re-accumulating around the old peak zone 4055 – 4060 , and if the zone 4048 – 4052 continues to hold, there is a high possibility that gold will break out to the 4090 – 4100 USD zone in the upcoming sessions.
👉 Reasonable Strategy:
Wait to buy at the support zone or buy when the price breaks above 4065.
Avoid selling against the trend now – the risk is very high as major funds have shifted to the accumulation phase.
Symmetrical Triangle & Parallel Channel CoexistenceThis weekly chart of Tara Chand Infralogistic Solutions Ltd. serves as a case study in identifying and analyzing overlapping price action structures in 3 Main Points -
1) The chart highlights a well-defined symmetrical triangle pattern, with one white line representing the counter-trendline (CT) and another as the primary trendline (T), illustrating the process of volatility contraction.
2) Overlaid within the triangle, a clearly marked parallel channel (in pink) frames the intermediate price swings during the recent consolidation. The channel illustrates rotational movement within the broader consolidation envelope, mapping the climb and retracement cycles more granularly.
3) Volume, Fibonacci retracement levels, and the shaded value area further reinforce the chart’s impartial focus on structure, without implying directionality. This example serves as a valuable reference for recognizing multi-pattern contexts and appreciating how classical patterns—when viewed together—help decode complex phases of price organization.
- Disclaimer: Trading involves significant risk and is not suitable for all investors. Past performance does not guarantee future results. Always conduct your own research, consider seeking advice from a qualified financial advisor, and trade only with capital you can afford to lose.
Sniping the Next BUY Zone for Maximum Gains.The sentiment is clear: Bulls are running the show, preparing for potentially an eighth consecutive weekly gain. Our strategy is simple—wait for the intelligent retest to join the momentum.
🎯 THE TARGET ZONES (M30/H1)
We're focusing on the two most crucial zones derived from Fibo React Logic:
1. PRIME BUY ENTRY (The Sweet Spot):
Zone: 4018 - 4014 (Our key Fibo Retest Zone).
Action: Wait for Gold to pull back to this area. Execute a BUY (Long) only upon confirmed M30/H1 candle rejection (e.g., Bullish Engulfing/Pin Bar).
2. TAKE PROFIT TARGET (The Next Peak):
Zone: 4094 - 4098 (Fibo Extension/SELL React Zone).
Action: This is the primary TP for our Long entries, representing the next major target for the buyers.
📈 TRADING SCENARIO
Strategy: Patience is key. Let the market retrace to 4018 - 4014. Once confirmation hits, ride the wave up to 4094 - 4098.
🚨 Risk Alert:
Be disciplined with your Stop Loss. Maintain strict risk management, especially if the price fails to hold the 4018 - 4014 zone.
Let's trade with precision today!






















