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Fundamental Analysis

GOOD AFTERNOON INSTUTIONAL TRADER DATE: 03-06-2025 After 1 week market lot of changing character and manipulation consolidation to grab retailer liquidity today is last day finally market full controlled by instutional trader this week market is waterfall like nfp and lot of news this not advice to trader my suggestion i am their i Remmember my trade and improve my phy and strategy after took my trade what i am thing and what happen in future . why late posting :- after took my trade i am going to kitchen and cook my self joking (khichori) No social media why not use : lot of trader in instagram de doing fake showoff and selling course to earn money lot of attention going their trader you thinking like that ex super car and lot money and you never focus on trading optimization your strategy (my english is not good sorry for that ) happy trading 💕 I sugg you focus in one thing other thing you delete like social media specially instagram all are fake
Short
by TheBankerstudent
MARKET WAITS FOR TRUMP–XI TRADE CALL XAUUSD PLAN – JUNE 3XAUUSD PLAN – JUNE 3 | GOLD CORRECTS AFTER $100 SURGE | MARKET WAITS FOR TRUMP–XI TRADE CALL After an explosive $100+ rally earlier this week, gold has entered a sharp correction phase, dropping $30 during the Asian session. This pullback comes as the market anticipates a high-level trade call between former President Trump and President Xi Jinping, which could reshape short-term expectations around US–China relations and global risk sentiment. 🌍 MACRO CONTEXT – POLITICS MEETS FINANCE: The upcoming Trump–Xi call is expected to guide markets over the next few sessions and may impact trade risk positioning. Investors have begun profit-taking following the aggressive rally, leading to temporary risk-off sentiment and cash-out flows. From an Elliott Wave perspective, wave 3 (the strongest wave) may have completed, and price could now retrace into lower FVG zones to gather liquidity for the next upward move. 📈 TECHNICAL STRUCTURE (H1–H4 – EMA 13/34/89/200): On higher timeframes (H4 and D1), gold maintains a strong bullish structure. Price appears to have peaked near 3,402 – 3,409, and is now retracing toward the key FVG support zone between 3,320 – 3,310. EMAs are beginning to compress after a strong expansion – suggesting the market may consolidate or correct further in the short term. 🧭 KEY PRICE LEVELS: Support: 3,346 – 3,340 – 3,318 – 3,310 – 3,295 Resistance: 3,374 – 3,388 – 3,402 – 3,410 🔍 TRADE SETUPS: 🔵 BUY ZONE: 3,320 – 3,318 Stop Loss: 3,314 Take Profits: 3,324 – 3,328 – 3,332 – 3,336 – 3,340 – 3,344 – 3,350 – 3,360 – 3,374+ Buy on dips into the liquidity zone or after confirmation candles near EMA13–34 support. Ideal entry for positioning ahead of a potential wave 5 continuation. 🔻 SELL ZONE: 3,388 – 3,390 Stop Loss: 3,394 Take Profits: 3,384 – 3,380 – 3,376 – 3,370 – 3,366 – 3,360 – 3,350 Sell only if there is a strong rejection or bearish divergence near the recent highs – this zone marks the top of wave 3 and potential exhaustion. 📌 SUMMARY: Gold’s macro structure remains bullish, but short-term corrections are expected. Price may dip into FVG zones to absorb liquidity before launching the next move. Avoid FOMO and follow technical zones with disciplined SL.
OANDA:XAUUSDShort
by MMFlowTrading
17 years breakout candidate INDIA CEMENTSThe image contains a summary of stock trades conducted in May 2025, listing key details such as trade date, stock names, buy price, exit price, and booked profit percentage. All trades are marked as "Closed," with profit percentages highlighted, showing positive returns in green and losses in red. The best-performing trade recorded a 35.27% profit on Datapatterns, while the largest loss was -10.70% on Medico. The table is designed for tracking trade performance and evaluating success rates for the given period.
NSE:INDIACEMLong
by TechnicalAnalystSucrit
Bitcoin Dominance 1D Chart - Major Altcoins Rally Depends On Thi- BTC.D is currently trading at 64.36% and is trying to flip a bearish bias by making a Lower High - Instead of asking everyone the same question when will we see an Altcoin Run/Rally the answer to all your questions is here - You will only see an Altcoin run when you see BTC.D crashing and BTC either staying stable or pumping hard - BTC D depicts the flow and rotation of money in BTC when compared to other Cryptos - Once money starts revolving out of BTC it usually flows into major alts and other Alts - Easy explanation: Once Bitcoin D and USDT D flips majorly bearish you will see a major rally in alts as shown in the Bearish Path if not you will see a huge dump in Alts if BTC D jumps to 72%
CRYPTOCAP:BTC.DShort
by VKtradesimbalance
Bitcoin 1D Technical Commentary & Bias Path - Bitcoin is currently trading at 104,521$ - The previous weekly close for BTC wasn't bullish and the following print or the current candle print does not indicate any bullishness based on the current price behaviour - The drawings indicate that Bitcoin printed a new ATH, trapped many retail longs, and deviated right below the ATH by publishing a strong bearish print - The following print after the ATH liquidated many late longs and also showed high sellers interest getting aggressive, now we have 2 possible playouts for BTC - 1st path shows we can fall and fill the inefficient gap at 97,000$ flip a market structure shift to bullish and then pierce fresh highs - The 2nd path shows we can simply purge the 1st inefficient gap and pierce through the second one which will eventually cascade a lot of liquidation and then we can finally move higher by bringing in extreme Fear
BITSTAMP:BTCUSDShort
by VKtradesimbalance
Gold Day Trade Analysis – May 28, 2025 Gold remains inside a tight range, with clear defense zones marked for bulls. The immediate support at 3,285 is the first level to watch—if this breaks, we could see a sharp intraday flush toward the 3,250–3,255 zone, which is a major liquidity pocket and strong bullish base. Buyers are expected to absorb any panic drop here. As long as 3,250 holds, the broader structure remains bullish, and bulls will continue to defend the price. Only if 3,250 gets taken out cleanly with strong downside momentum, the narrative will flip to bearish, targeting further downside levels. On the upside, price is still hovering below 3,310–3,320, making it a reaction zone. A clean break above 3,350 is needed for bullish continuation toward 3,370–3,385. Until then, the market is playing inside the range, and smart traders should focus on rejection plays and liquidity sweeps near key levels.
PEPPERSTONE:XAUUSD
by sparkrlight
3
Indian Renewable Energy Development AgencyDate 02.06.2025 IREDA Timeframe : Day Chart Technical Remarks : 1 Breaking out from one year long downward channel 2 Resistance/Breakout = 50% of Fibonacci retracement + 200 EMA = Same Area 3 Breakout from Ichimoku cloud & consolidating 4 If resumes cloud & downward channel then exit on long position 5 Minimum target on breakout will be 38.2% @ 211 Fundamental remarks : Business Profile Company is the nation's largest pure-play green financing NBFC. It provides a comprehensive range of financial products and related services, from project conceptualization to post-commissioning, for Renewable Energy (RE) projects and other value chain activities, such as equipment manufacturing and transmission 1 Stock is trading at 4.59 times its book value 2 Working capital days have increased from 1,185 days to 3,897 days 3 The company is 75% owned by Government Of India Sector Split of Disbursements : 1 Solar Thermal/ SPV: 26% 2 Wind: 16% 3 Loan facility to State Utilities - Others: 18% 4 Hydro Power: 11% 5 Loan facility to State Utilities - Genco : 3% 6 Manufacturing: 6% 7 Ethanol: 7% 8 Others: 3 State wise Split : 1 Andhra Pradesh: 15% 2 Rajasthan: 14% 3 Karnataka: 13% 4 Tamil Nadu: 9% 5 Gujarat: 8% 6 Telangana: 8% 7 Maharashtra: 7% 8 Others: 26% Regards, Ankur
NSE:IREDALong
by AnkurSingh
INDIANB : rear Broadening Wedge Pattern Breakout @ ATHIndian Bank stock is showing a very rear Broadening Wedge Pattern Breakout @ ATH good sign to the stock.. and the noted thing is it's happening on monthly chart ... All data is available in public domain.. CMP : 646 TG : 890 SL : close Below 9 EMA Stock's selection based on 5 Point Analysis: 1: Idea : Breakout. 2: Support : Volume, Delivery . 3: Technical : 21/55/200-EMA, Super trend up, RS>0 RSI. 4: Fundamental : PE, PAT, Industry & peer PE and sector performance. 5: Timing : Entry Timing on Daily chart. Disclaimer : It is my personal view as a trader and for educational purpose only. Equity market involves risk . Please consult your financial adviser before taking any decision.
NSE:INDIANBLong
by SthitaprajnaYogi
BULLISH GAP CONFIRMS BREAKOUT STRUCTUREXAUUSD PLAN – JUNE 2 | BULLISH GAP CONFIRMS BREAKOUT STRUCTURE | GOLD REGAINS SAFE-HAVEN DEMAND The new trading week kicks off with a strong bullish gap in gold, signaling renewed investor confidence in safe-haven assets amid rising geopolitical tensions. With the US dollar showing early signs of weakness and no clear direction from the Fed, gold is quickly regaining strength as a defensive play. 🌍 MACRO CONTEXT: US–China trade tensions and renewed Middle East geopolitical risks are pushing capital into gold as a risk hedge. The US dollar is pulling back slightly, weighed by concerns over the upcoming labor data and persistent inflation. Institutional portfolios are reportedly increasing exposure to gold as a hedge against macro instability. ➡️ In this context, gold has strong short-term upside potential, especially if price holds above the key breakout zone. 📈 TECHNICAL ANALYSIS (H1 – EMA 13/34/89/200): Price has broken out above the descending trendline and EMA200, confirming bullish momentum. All EMAs (13–34–89–200) are aligned upward, supporting continuation of the uptrend. As long as gold holds above 3,309, bulls will likely target previous highs near 3,348 and 3,361. 🔍 TRADE PLAN – JUNE 2: 🔵 BUY ZONE: 3,295 – 3,293 Stop Loss: 3,289 Take Profit Targets: 3,300 – 3,304 – 3,308 – 3,312 – 3,316 – 3,320 Ideal scenario: wait for a retest of the breakout zone or EMA support (13/34) for a low-risk long entry. 🔻 SELL ZONE: 3,347 – 3,349 Stop Loss: 3,353 Take Profit Targets: 3,343 – 3,340 – 3,336 – 3,332 – 3,328 – 3,324 – 3,320 Only consider SELL if there's a strong rejection or bearish divergence at the highs. 📌 SUMMARY: The bullish gap at the start of the week is a strong signal of trend continuation. Priority should be given to long setups if the price structure stays above key EMAs. Watch for potential fakeouts during NY session or Fed-related headlines. Stick to tight risk management.
OANDA:XAUUSDLong
by MMFlowTrading
2
BANK OF BARODAAs of May 30, 2025, Bank of Baroda (NSE: BANKBARODA) closed at ₹249.55, reflecting a 2.59% increase from the previous close. 📊 Monthly Support and Resistance Levels (May 2025) Based on pivot point analysis, the following are the key support and resistance levels for Bank of Baroda for May 2025: Support Levels: S1: ₹238.06 S2: ₹224.04 S3: ₹198.52 Resistance Levels: R1: ₹263.58 R2: ₹277.60 R3: ₹303.12 📈 Technical Overview 52-Week Range: ₹190.70 – ₹299.70 Recent High (May 30): ₹251.53 Recent Low (May 30): ₹242.16 Volume: Approximately 18.9 million shares traded on May 30 🔍 Analyst Insights Nomura maintains a 'Buy' rating with a target price of ₹265, suggesting an 18% upside from the current price. JM Financial also recommends a 'Buy' with a target of ₹250, aligning closely with the current market price. ✅ Summary Bank of Baroda is currently trading near its immediate resistance level of ₹254.85. A breakout above this level could signal further upward momentum towards ₹260.15 and ₹268.77. Conversely, if the stock fails to sustain above ₹254.85, it may find support at ₹240.93 and ₹232.31. Given the positive analyst outlook and current technical indicators, monitoring the stock's movement around these key levels could provide potential trading opportunities.
NSE:BANKBARODALong
by TechnicalExpress
Mangalore Refinery And PetrochemicalsDate 01.06.2025 Mangalore Refinery And Petrochemicals Timeframe : Day Chart Remarks : 1 At confluence resistance of Ascending Triangle neckline + 200 exponential moving average 2 Major red frag is trading at 450 pe ratio with negative sales growth 3 Roce is just 4.33% & Roe is negligible at 0.43% 4 Just use this as trading not for long term investment 5 Neckline is at 23.6% of Fibonacci & on breakout keep 38.2% & support/Resistance as next target About Company Profile : (MRPL) was set up as a joint venture (JV) between the AV Birla Group and Hindustan Petroleum Corporation Limited (HPCL) Business Segments 1 Retail 2 Consumer Sale 3 Petrochemical Sale Geographical-Split India: 69% Other Countries: 31% Debt Repayment In FY24, the company has repaid Rs. ~5,000 Cr Reducing its net debt to Rs. ~12,400 Cr. It has repayment obligations of Rs. ~1,200 Cr in FY25 Regards, Ankur
NSE:MRPL
by AnkurSingh
2