Fibonacci
ZYDUS LIFE-- BULLISH VIEW (EDUCATIONAL PURPOSE)ZYDUS LIFESCIENCE -- BULLISH VIEW (EDUCATIONAL PURPOSE)
Correction noticed after making high 1324.30 in Aug-2024, Currently stock is in consolidation zone, testing the previous swing high near 1010-1020 zone, trying to form higher high -- higher low structure and expected to move in upward direction with trendline support drawn by joining the lows
(Dotted line).
There is possibility of formation of Inverse Head and shoulder pattern as marked, however it is not the the surety. If inv. Head and shoulder is formed it will add more strength. Also the pattern may confirm higher high -- higher low formation which indicates uptrend
Buying position can be initiated at current level-976 or can even wait for slight correction till 950-940 considering the possible reversal of the trend
Target : Fibo extension suggest target of 1807 (85%) after clearing resistance zone near 1300
Stop loss : weekly closing below 795 (-19%)
Risk reward Ratio : 1:4.6
Time target : 48 months.
Pure investment view, not for short term trading
Mphasis Holds Strong Amid Weak IT Sentiment, Trading Between KeyTopic Statement:
Mphasis has shown resilience despite the broader weakness in the Indian IT sector, oscillating between strong support and resistance levels.
Key Points:
* The stock faces stiff resistance near 3000, with the 23.6% Fibonacci retracement level at 2938
* It receives strong buying support around 2000, with the 50% retracement level at 2146 acting as a critical floor
* The price rarely dips below the 200-day EMA, and such instances have historically presented attractive investment opportunities
Coforge Makes V-Shaped Recovery Post Crash, Eyes Resistance at DTopic Statement:
Coforge staged a sharp V-shaped recovery from the early 2025 market crash, rebounding off key support and approaching major resistance.
Key Points:
* The stock retraced to the 38.2% Fibonacci level at 1292 during the crash, where it found strong support
* A swift V-shaped recovery followed, with the price now facing stiff resistance at 2000, forming a double top
* Coforge generally trades above the 200-day EMA, making it a strong accumulation candidate when nearing that level
Angel One Struggles to Recover After Weak Earnings, Stuck in DowTopic Statement:
AngelOne remains under pressure after a sharp profit decline, trading within a downtrending channel as it struggles to regain bullish momentum.
Key Points:
* The stock is moving in a clearly marked downtrending channel, allowing for structured channel-based trading
* It received strong support at the 50% Fibonacci retracement level around 2000, helping limit further downside
* Price generally faces resistance above the 100-day EMA, which continues to cap any rebound attempts
* A breakout above the channel could signal a trend reversal, but the poor quarterly results may delay any significant upside move
renderwithme || Clearpool (CPOOL) Cryptocurrency Analysis#Overview of Clearpool
(CPOOL)Clearpool is a decentralized capital markets ecosystem that enables institutional borrowers to access uncollateralized liquidity through a DeFi protocol. The CPOOL token is the utility and governance token for the platform, used for voting on borrower whitelisting, staking, and earning rewards. Liquidity providers earn yields enhanced by CPOOL rewards, and the protocol aims to bridge traditional finance with DeFi, targeting the $120 trillion capital markets.
Current Price and Market Data (as of July 20, 2025)Price: $0.1571 USD, down 4.16% in the last 24 hours.
24-Hour Trading Volume: $7,632,433 USD.
Market Cap: $123,303,081 USD, ranking #320 globally.
Circulating Supply: 784,836,183 CPOOL out of a total supply of 1,000,000,000 tokens.
All-Time High: $2.56 (down 95.55% from peak).
Recent Sentiment: Posts on X indicate bullish sentiment, with technical analysis reports showing a 61.54% bullish rating on a 4-hour timeframe on KuCoin.
Technical AnalysisShort-Term Trends: Recent X posts highlight a strong bullish trend on a 1-hour and 4-hour timeframe, suggesting traders may favor long positions. Technical indicators like Moving Averages, RSI, MACD, and others show "Strong Buy" signals on shorter timeframes (5 minutes to 5 hours) but a "Strong Sell" on weekly charts, indicating potential volatility or correction over longer periods.
Risk Assessment: InvestorsObserver rates CPOOL as a medium to high-risk investment due to price volatility relative to trading volume and market cap. Price movements can be significant with limited trading activity, suggesting susceptibility to manipulation or sharp swings.
Key Levels: A clean breakout has been noted, but specific support and resistance levels are not detailed in the provided data. Traders should monitor real-time charts on platforms like TradingView for pivot points and moving averages.
Fundamental AnalysisUse Case: CPOOL’s role in governance and staking gives it utility within the Clearpool ecosystem. The protocol’s focus on uncollateralized lending is unique, appealing to institutions seeking DeFi solutions without traditional collateral requirements. The buyback program, where protocol revenue is used to purchase CPOOL, aims to sustain reward pools and potentially support price stability.
Market Position: Clearpool’s integration of real-world asset (RWA) tokenization positions it in a growing DeFi niche, potentially reducing costs compared to traditional finance. However, its #320 ranking suggests it’s a mid-tier project with room for growth or risk of being overshadowed by larger protocols.
#Price Predictions:
Forecasts for 2025 vary widely:
Optimistic projections: $0.2068–$0.3204 (WalletInvestor, PricePrediction.net).
Pessimistic projections: $0.5024–$0.8255
Contradictory outlooks reflect uncertainty, driven by market sentiment, crypto market trends, and protocol developments. Investors should conduct their own research (DYOR) due to these discrepancies.
Investment ConsiderationsOpportunities: Bullish sentiment, institutional adoption potential, and the buyback program could drive price growth if DeFi and RWA tokenization gain traction.
Risks: High volatility, a significant drop from the all-time high, and a medium/high-risk rating suggest caution. The crypto market’s sensitivity to regulatory, financial, and political events adds uncertainty.
Recommendation: CPOOL may suit short- to medium-term traders comfortable with high risk, given the bullish technical signals. Long-term investors should assess Clearpool’s ability to scale institutional adoption and monitor broader DeFi trends. Always use stop-loss orders and diversify to manage risk.
How to Analyze and Predict CPOOL PriceTechnical Analysis: Use tools like TradingView to track indicators (RSI, MACD, Moving Averages) and identify support/resistance levels. Monitor volume for breakout confirmation.
Fundamental Analysis: Stay updated on Clearpool’s partnerships, borrower onboarding, and protocol revenue for buyback impact. Follow X for community sentiment and news.
Risk Management: Given the high-risk rating, limit exposure and use risk management strategies like position sizing and stop-losses.
External Factors: Monitor broader crypto market trends, regulatory developments, and DeFi adoption rates, as these heavily influence CPOOL’s price.
~~ Disclaimer ~~
This analysis is based on recent technical data and market sentiment from web sources. It is for informational \ educational purposes only and not financial advice. Trading involves high risks, and past performance does not guarantee future results. Always conduct your own research or consult a SEBI-registered advisor before trading.
# Boost and comment will be highly appreciated.
Bank nifty correction start now?Bank Nifty
Current Price: 56,791.95 (Spot)
Bank Nifty has reversed lower from the resistance trendline, confirming selling pressure near higher levels.
A Dark Cloud Cover candlestick pattern combined with an emerging M-top formation indicates potential short-term bearish sentiment.
It can short here or any bounce use as shorting opportunity for target 56,056
Major resistance is 57,400-57,700
The index is forming a rising wedge pattern, a bearish structure suggesting potential for deeper correction if key support levels are breached.
Key Support Levels:
Immediate support is identified at 56,056 (trendline support).
A decisive close below 56,056 may accelerate selling pressure, opening downside targets toward: 55,342 , 53,908
Garuda: Riding the Momentum WaveFrom February to late May 2025, the stock of GARUDA was trading in a sideways consolidation range, roughly between ₹100 (support) and ₹115-₹120 (resistance). The recent powerful green candles have shattered the upper boundary of this range. Also, the most significant event on the daily chart is the decisive breakout from a descending trendline that had capped prices. Also, LL and HH formation observed on daily chart.
The breakout was accompanied by a significant spike in volume ( 862.88K shares ), which is substantially higher than the average volume during the consolidation period. High volume on a breakout lends strong credibility to the move.
The RSI is at a strong 69.20 . It is in bullish territory and rising, indicating strong buying momentum. It is approaching the overbought region (>70), but is not there yet, leaving room for further upside before becoming extended.
If the stock consolidates above the ₹120-₹121 support level. Buyers step in on any minor dip till ₹118 , and the price then continues its upward trajectory towards the resistance targets of ₹129 and subsequently ₹149 .
Disclaimer: This technical analysis is for informational purposes only and should not be considered as financial advice. Trading in the stock market involves risk. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.
VIPIND: Unlocking Potential After Downtrend
VIP Industries has demonstrated robust bullish momentum over the past few trading sessions, signaling a notable shift in market sentiment. This upward trajectory is particularly significant given the stock's prolonged downtrend since October 2024.
From an Elliott Wave perspective, the recent price action suggests the potential completion of a corrective phase. The retracement from what appears to be Wave 1 to Wave 2 aligns closely with the 61.8% Fibonacci retracement level, which often precedes the initiation of a strong Wave 3 impulse. This potential wave structure, if confirmed, could indicate further upside potential.
A key development supporting this bullish outlook is the stock's recent decisive close above its 200-day EMA, accompanied by a significant surge in trading volume. This confluence of price action and volume confirms strong buying interest and suggests a potential long-term trend reversal. The increased volume further validates the strength of the breakout, indicating broader market participation.
While the immediate outlook appears constructive, traders should be mindful of potential profit-taking around the ₹446 level. This area may present a temporary resistance zone where some short-term corrections or consolidation could occur. However, should the stock successfully navigate this level, the next significant upside resistance target to monitor is ₹492 . This level aligns with prior price highs and could represent a more substantial challenge for further upward movement.
For risk management purposes, a prudent approach would involve considering a stop-loss order positioned below the identified support zone, as depicted on the chart. This strategy aims to mitigate potential downside risk in the event of an unexpected reversal in market sentiment.
Disclaimer: The information provided in this technical analysis is for informational and educational purposes only and should not be construed as financial advice. It is based on observations from the provided chart and commonly used technical indicators. Market conditions can change rapidly, and past performance is not indicative of future results. Always conduct your own comprehensive due diligence and consult with a qualified financial advisor before making any investment decisions.
Tech Mahindra Consolidates in a Wedge After Strong Support at KeTopic Statement:
TechM has been stuck in a consolidation zone, rebounding from strong support levels and forming a wedge pattern that may signal an upcoming breakout.
Key Points:
* The stock corrected up to the 30% Fibonacci retracement level, finding strong support around 1314
* It touched the 200-day moving average, which acted as a support and triggered a rebound
* The candlestick formation resembles a wedge, clearly marked on the chart with blue trend lines, indicating potential for a decisive move ahead
Positional or longterm opportunity in CESCGo Long @ 139.6 for Targets of 165, 185.8, and 276.5 with SL 124.2
Reasons to go Long :
1. On a Weekly timeframe if we draw the Fibonacci retracement tool from the recent swing low (point A) to the recent swing high (point B) then we see stock took support from the 0.618 Fibonacci level.
2. Besides, a bullish candlestick pattern Bullish Engulfing (marked with orange) is formed around the 0.618 Fibonacci level.
3. Also there is a strong Trendline (marked with green color) which earlier was acting like resistance but now is providing support to the stock.
LODHA:Triple Confluence Zone - Fib, Horizontal & Channel SupportHey Traders!
NSE:LODHA is showing a compelling bullish structure on the 4H chart — backed by clean price action, structure, and strong confluence.
Technical Breakdown:
✅ Ascending Channel: The stock has been consistently respecting its upward-sloping channel since March, forming a sequence of higher highs and higher lows.
✅ Fibonacci Retest: The recent retracement found strong support around the 0.5 and 0.618 zone (₹1,352), aligning with both the horizontal support and the lower channel line.
✅ Horizontal Support: The zone around ₹1,352–₹1,375 (a previous resistance) acted as a strong support during the pullback. Price bounced cleanly from it — confirming its importance.
✅ Confluence: The lower channel support, horizontal support, and Fibonacci level all align in the same area — boosting the reliability of this bounce.
Trade Setup:
Entry Zone: ₹1,435 (Around current levels)
Stop-loss: Below ₹1,328 (Closing Basis)
Target: ₹1,700 (upper channel boundary)
Reward-to-Risk: 1:2.5
Disclaimer:
This analysis is for educational purposes only. Please do your own research and use proper risk management.
Thanks for reading!
If you liked the setup, drop a comment or a like!
Looking forward to hearing your thoughts.
Happy Trading!
— Anantesh
NAZARA TECHNOLOGIES LTD | Monthly Chart Breakout📊 NAZARA TECHNOLOGIES LTD (NSE: NAZARA) | Monthly Chart Breakout
📅 Date: June 1, 2025
📈 CMP: ₹1,295.10 (+28.04%)
📌 Ticker: NSE:NAZARA
📉 Chart Pattern Insight
🔥 Cup & Handle + Falling Wedge Breakout
Nazara Tech has broken out of a strong Cup & Handle pattern, reinforced by a Falling Wedge breakout — a powerful confluence suggesting a major trend reversal.
🎯 Breakout is confirmed with high volume and a clean monthly candle close above key resistances.
📐 Fibonacci Retracement Levels (From High ₹1678 to Low ₹477)
🔸 38.2% – ₹935.85 (was resistance, now flipped to support)
🔸 50% – ₹1,077.55
🔸 61.8% – ₹1,219.25 (just surpassed – strong bullish confirmation)
🧭 100% – ₹1,678 (All-Time High)
📊 Indicator: RSI + Moving Average Cross (Icon shown)
🔍 RSI is at 71.63 and rising sharply, indicating strong momentum
🔺 RSI crossover above MA confirms bullish strength and trend continuation
🧱 Volume Spike
📈 Volume this month is multi-month high, validating the breakout
🔑 Key Levels
Support: ₹935 (prior resistance, now retest zone)
Immediate Resistance: ₹1,300 (psychological), ₹1,400
Target Zones:
Short-Term: ₹1,450
Medium-Term: ₹1,600+
Long-Term: Retest of All-Time High ₹1,678+
🛡️ SL: ₹935 (monthly close basis)
📌 Trading Plan
Entry: Pullback near ₹1,220–₹1,250 or breakout retest
SL: ₹935 (below 38.2%)
Target: ₹1,450 / ₹1,600+
Time Frame: Positional – Multi-week to multi-month
⚠️ Disclaimer
This analysis is for educational purposes only. Please do your own research or consult a SEBI-registered advisor before investing.
TFCILTD - Massive Cup & Handle Breakout | Daily Chart📊 TFCILTD – Massive Cup & Handle Breakout | Fib 100% Retest | RSI Overbought | Volume Surge | Daily Chart
📅 Chart Date: July 6, 2025
📍 CMP: ₹262.65 (+8.48%)
📈 Symbol: NSE:TFCILTD
🔍 Technical Analysis Summary
☕ Cup & Handle Pattern Breakout
Price broke out above the Cup & Handle neckline near ₹258.50 and hit the Fibonacci 100% extension at ₹262.65.
Clean rounding bottom formation visible, followed by bullish handle and sharp breakout.
📐 Fibonacci Retracement (from swing low ₹93.85 to high ₹262.65)
50.00% – ₹177.02
61.80% – ₹196.65
✅ 100.00% – ₹262.65 (just achieved!)
📈 RSI Indicator (14)
RSI at 78.02, clearly in overbought territory – indicating momentum strength, but a minor pullback is likely.
RSI consistently above 70 for the past few sessions reflects strong trend continuation.
📊 Volume
Volume surged to 4.14M, supporting the breakout. Confirmation of pattern breakout is validated by this volume spike.
🏁 Key Technical Levels
Breakout Zone (Neckline): ₹258.50 ✅
CMP: ₹262.65
Next Resistance: Blue Sky Zone (New Highs)
Support on Retest: ₹258.50 → ₹230.67
Major Support: ₹177.02 (Fib 50%)
💡 Trade Setup Idea
Entry: On breakout confirmation above ₹258.50 or on retest
Stoploss: Below ₹230
Target: Open sky above ₹262 → Trend-following zone
Risk Level: Medium-High (due to overbought RSI)
⚠️ Disclaimer: This is an educational chart setup and not trading advice. Please conduct your own research and risk management.
📣 Follow @PriceAction_Pulse for more such clean breakouts and chart pattern analysis!
🔁 Drop a comment if TFCILTD is on your radar for the next breakout rally 📈
XAU/USD Ascending Triangle Breakout Setup Pattern: Ascending Triangle
Bias: Bullish (Breakout Imminent)
Entry Zone: Around 3338 (Current Market Price)
Target Zone: 3401 and beyond
Invalidation: Below 3322
📌 Technical Breakdown:
Higher Lows building momentum from April till July ✅
Flat Resistance Zone around 3400 acting as a ceiling ⛔
Volume likely to expand on breakout 📈
Break above 3400 = explosive upside potential 💣
---
🧠 Smart Trader Strategy:
✅ Entry: Break and close above 3340–3350
🎯 TP1: 3400 (Major resistance)
🎯 TP2: 3450+ (Post-breakout rally)
🛑 SL: Below 3322 (Ascending trendline invalidation)
📅 Timing Tip:
Watch for US Session or major economic news like CPI/NFP/Fed minutes — high volatility may trigger breakout moves.
SMCI short term Target of 54SMCI has been correcting in a complex zig-zag correction.
It has completed triple Zig-Zag, correction seems over as per Wave-3 max pull back and seems to be headed towards 54 in short time, provided some conditions are met.
Conditions:
a) Correction should stop at around this level or can go max till ~38.23, what it means is, price damage should stop, we may still correct in horizontal way not breaking price of approx 38.23.
b) We need fast re-tracement of price towards ~44.40
If above is satisfied, entry at 44.40 for a target of 54 is a good probabilistic trade.
When set up gets invalid ?
When price breaks and closes below 38.23 on 4hr closing candle basis.
GBPCAD POTENTIAL FOR THE UPSIDELooking at GBPCAD, currently looking to take long positions on the current retest of the daily demand zone which also confluences with the retest of the recently formed 4h and 1h demand zones.Use the lower timeframes to confirm the move and use proper risk management should you decide to join me
EDUCATIONAL | NIFTY FUTURE POSSIBILITIESNifty has formed a double correction with second part being a Diametric formation
Possibility 1: The current fall which started around 30th June could be another Wave X and we will then continue to move up in a corrective rise.
This Wave X would be confirmed if Nifty doesn't break the level of 25,000 and confirm the upward bias from here, which is more likely
Possibility 2: The next possibility is that Nifty has completed a double correction and we'll continue the downward journey from here which will be more likely if Nifty break 25,000.
Will keep you guys updated as the wave progresses.
Happy Trading!!