USDJPY – Rebounding from Support after Positive PMI DataIn the latest session, USDJPY is gradually regaining its upward momentum after the US released a better-than-expected manufacturing PMI. The data suggests that the US industrial sector remains strong, reducing pressure on the Fed to ease policy. As a result, the US dollar benefited, lifting USDJPY off its recent technical bottom.
On the H4 chart, the pair is trading within a sideways range between 142.200 and 144.800. Each time it approaches the 142.200 level, buying pressure returns, forming a solid support zone. Although EMA 34 and EMA 89 are slightly sloping downward, the signals are not strong enough to break the current accumulation structure.
Expected scenario: if the price continues to hold above the 142.200 support zone and forms a solid accumulation pattern, USDJPY is likely to bounce toward the 144.800 area – which may act as the next short-term resistance. On the contrary, if the support breaks, the structure could shift into a more bearish outlook.
Technical Analysis
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.
Support Flips, Trendline Snaps — Weekly Chart Speaks!A counter-trendline breakout (white line) is underway on the Weekly Time Frame (WTF), supported by strong structural confluences:
🔹 Pattern size is substantial, with price consolidating for several months before breakout.
🔹 The yellow zone represents a prior support, which later broke down — now acting as a resistance-turned-breakout zone, a classic supply flip.
🔹 Recent breakout candle shows strength, emerging after taking support from the 200 DEMA, reinforcing the base.
🔹 MTF resistance (dashed yellow line) is marked — remains the next significant obstacle on higher timeframes.
No trading/investment advice. Purely educational .
Gold: Signs of exhaustion after the surge?We’ve just witnessed a fairly impressive rally in gold at the start of the week — not too surprising given that the latest JOLTS data showed a slowdown in U.S. job openings, coupled with a sudden escalation in U.S.–China trade tensions. With growing risk aversion, it’s no wonder investors are turning to gold as a “safe haven.”
But here’s the catch: is this rally sustainable?
On the H4 chart, gold has just revisited the old resistance zone around 3,384 — a level that previously pushed prices sharply lower. As price approached this zone, we started seeing upper wick rejections, signaling that buying momentum is fading.
A possible scenario: If price fails to decisively break above 3,384 and continues to get rejected on subsequent retests, there’s a high chance gold may pull back toward the support area around 3,288. This is also the “lifeline” zone near the EMA 34–89, which may act as short-term support.
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.
Price Action Case Study: Weekly Price action chart of SIGACHI 🔹 Key Structural Elements:
-White Solid Line: Primary Counter-Trendline (CT) connecting multiple swing highs, acting as dynamic resistance over several months.
-White Dotted Lines: Hidden supply lines derived from intermediary highs, often acting as secondary resistance.
-Yellow Lines: Higher timeframe resistance zones (MTF) — offering confluence markers for potential supply zones ahead.
🔹Volume Expansion:
The breakout candle is supported by significant volume (~36M), indicating strong participation. Volume here acts as a confirmation trigger, suggesting institutional interest or broad-based buying.
🔹Structure:
The breakout occurs after an extended consolidation and a series of higher lows.
MCX - Bullish Breakout Opportunity (Daily Timeframe)Stock: MCX ( NSE:MCX )
Trend: Bullish Momentum Building 🚀
Risk-Reward Ratio: 1:3 (Favorable Setup)
Trade Parameters
🎯 Entry Zone: ₹6,200 (Breakout Confirmation)
🛑 Stop Loss: ₹5,531 (Daily Closing Basis) (~10.8% Risk)
🎯 Target Levels:
₹6,515.65
₹6,852.60
₹7,160.00
₹7,479.80
₹7,854.20
₹8,200 (Final Target)
Technical Rationale
✅ Bullish Flag Breakout - Price has broken out from consolidation pattern
✅ Strong Momentum - Daily & Weekly RSI >60 (Bullish territory)
✅ Volume Confirmation - Breakout volume 868K vs previous day's 571K (~52% increase)
✅ Technical Structure - Higher highs and higher lows formation
Key Observations
• The breakout comes with significantly higher volume
• Multiple targets allow for progressive profit booking
• Attractive 1:3 risk-reward ratio
• Strong technical structure supporting bullish case
Trade Management Strategy
• Consider partial profit booking at each target level
• Move stop loss to breakeven after Target 1 is achieved
• Trail stop loss to protect profits as price progresses
• Watch for volume confirmation on upside moves
Disclaimer ⚠️
This analysis is strictly for educational purposes and should not be construed as investment advice. Trading in financial markets involves substantial risk and is not suitable for all investors. Past performance is not indicative of future results. Always conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. The author assumes no responsibility for any trading losses that may occur from using this information.
What do you think? Are you watching this breakout on NSE:MCX ? Share your views in the comments!
XAUUSD PLAN END-OF-MONTH CASHOUT OR TREND REVERSAL? XAUUSD PLAN – MAY 30 | GOLD DROPS SHARPLY IN ASIAN SESSION | END-OF-MONTH CASHOUT OR TREND REVERSAL?
Gold surprised the market this morning with a sharp drop of nearly $30/oz, despite closing yesterday with a strong bullish daily candle. Profit-taking pressure near month-end and uncertainty surrounding US–China trade negotiations have returned gold to a bearish technical structure in the short term.
🌍 MACRO OVERVIEW:
US–China trade talks show no clear progress, with both sides signaling a cautious and non-committal stance.
Hedge funds and large players may be exiting ahead of monthly/weekly candle closes, causing increased volatility.
Meanwhile, investors are waiting for key US PCE inflation data and more Fed speeches, keeping risk sentiment fragile.
➡️ The market remains technically weak and highly reactive. Price is vulnerable to quick liquidity sweeps and false breakouts — best to stay reactive and trade confirmed zones.
📈 TECHNICAL ANALYSIS (H1 – EMA 13/34/89/200):
Gold has broken below EMA89 and is now trading beneath all major EMAs, indicating a strong short-term downtrend.
The resistance zone at 3,322–3,324 aligns with the EMA200 and a descending trendline, making it a prime area for short entries on rejection.
Key support sits at 3,266–3,264. A break below could send price to test deeper levels at 3,235 or even 3,210, following the broader descending channel.
The 3,274–3,276 zone (EMA13 crossing below EMA34) may offer minor reactions for scalpers in the London session.
🔍 TRADE SETUPS FOR TODAY:
🔵 BUY ZONE: 3,266 – 3,264
Stop Loss: 3,260
Take Profits:
3,270 – 3,274 – 3,278 – 3,282 – 3,286 – 3,290 – 3,300
🔻 SELL ZONE: 3,322 – 3,324
Stop Loss: 3,328
Take Profits:
3,318 – 3,314 – 3,310 – 3,306 – 3,300 – 3,295 – 3,290 – 3,280
🎯 INTRADAY SCALPING IDEAS:
BUY SCALP: 3,274 – 3,276 | SL: 3,270 | TP: 1R (50 pips max)
SELL SCALP: 3,302 – 3,304 and 3,310 zone | SL: 50–60 pips | Flexible TP
📌 SUMMARY:
The current momentum is bearish. Focus on short setups unless price clearly reclaims key EMAs. Scalping opportunities exist around reaction zones. With month-end volatility at play, avoid FOMO and stick to strict SL discipline.
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GOLD RETESTING KEY ZONES AHEAD OF INFLATION DATA XAUUSD PLAN – MAY 29 | GOLD RETESTING KEY ZONES AHEAD OF INFLATION DATA | HOLDING OR BREAKING?
After yesterday’s sharp decline, GOLD is showing signs of stabilization around the 3,270 region. This appears to be a consolidation phase before the market reacts to key macro events — particularly the upcoming Core PCE inflation report and a string of Fed speeches this week.
🌍 MACRO LANDSCAPE:
US 10-year yields are holding steady near 4.5%, continuing to pressure gold in the short term.
Fed officials remain cautious about rate cuts, pushing back against dovish expectations.
However, concerns over structural fiscal pressure (including Fed losses and budget cuts) support the long-term bullish case for gold.
➡️ In the short term, the market remains range-bound, and tactical entries near key zones offer the best opportunities.
📈 TECHNICAL OUTLOOK (H1):
Gold is consolidating below a major resistance zone at 3,308–3,310, which aligns with the descending trendline and 200 EMA.
Fibonacci retracement zones (0.5–0.618) also highlight strong resistance around 3,297–3,309.
On the downside, support at 3,263 is key; a break below may expose the broader demand zone near 3,246.
🔍 TRADE SETUPS – MAY 29:
🔵 BUY ZONE: 3,247 – 3,245
Stop Loss: 3,241
Take Profit Targets:
3,251 – 3,255 – 3,260 – 3,264 – 3,270 – 3,275 – 3,280
🔵 BUY SCALP: 3,263 – 3,261
Stop Loss: 3,257
Take Profit Targets:
3,266 – 3,270 – 3,275 – 3,280 – 3,290 – 3,300
🔻 SELL SCALP: 3,294 – 3,296
Stop Loss: 3,300
Take Profit Targets:
3,290 – 3,286 – 3,282 – 3,278 – 3,274 – 3,270 – 3,260
🔻 SELL ZONE: 3,308 – 3,310
Stop Loss: 3,314
Take Profit Targets:
3,304 – 3,300 – 3,296 – 3,292 – 3,288 – 3,280
📌 STRATEGY TIP:
Price is range-bound ahead of key data. Avoid entering mid-range. Wait for price to reach the edges (BUY/SELL zones) and look for clear rejection or confirmation candles. Stick to strict risk management.
XAUUSD PLAN – MAY 28 |WATCHING FOMC + EU TRADE TENSIONS XAUUSD PLAN – MAY 28 | GOLD REBOUNDS SLIGHTLY BUT REMAINS UNDER PRESSURE | WATCHING FOMC + EU TRADE TENSIONS
Gold staged a mild technical recovery after last week’s heavy sell-off of nearly $100. While the bounce offers short-term opportunities, overall structure remains under bearish pressure unless bulls can reclaim the upper distribution zone.
🌍 MACRO CONTEXT – TRADE POLICY & MONETARY UNCERTAINTY:
Trump has delayed the 50% tariff on EU goods until July, calling recent trade talks “positive.”
In response, US 10-year yields spiked back above 4.55%, signaling market expectations for prolonged high interest rates.
Meanwhile, the Fed has announced a 10% workforce cut due to ongoing operational losses from interest payments — a rare move that underscores deeper fiscal constraints.
➡️ With mixed risk sentiment and no clear policy direction, Gold remains a safe-haven focus — but vulnerable in the short-term if yields and the dollar continue to rise.
📈 TECHNICAL OUTLOOK (H1):
Gold is currently trading below the 3,335–3,346 resistance zone, which has repeatedly rejected bullish attempts.
If price fails to reclaim this zone, we could see renewed bearish momentum toward the lower FVG support.
The Fair Value Gap near 3,248 remains a major zone of interest if sellers regain control.
🔍 TRADE PLAN – UPDATED LEVELS:
🔻 SELL ZONE: 3,344 – 3,346
Stop Loss: 3,350
Take Profit: 3,340 – 3,336 – 3,332 – 3,328 – 3,324 – 3,320
🔻 SELL SCALP: 3,326 – 3,328
Stop Loss: 3,332
Take Profit: 3,322 – 3,318 – 3,314 – 3,310 – 3,305 – 3,300
🔵 BUY SCALP: 3,278 – 3,276
Stop Loss: 3,272
Take Profit: 3,282 – 3,286 – 3,290 – 3,294 – 3,298 – 3,302 – 3,310
🔵 BUY ZONE: 3,246 – 3,244
Stop Loss: 3,240
Take Profit: 3,250 – 3,254 – 3,258 – 3,262 – 3,266 – 3,270 – 3,280
📌 STRATEGY TIP:
Avoid mid-range entries. Let price come to your zones. Prioritize confirmed reactions, especially near structural levels like 3,335 and 3,248.
INDIAN TELEPHONE INDUSTRIED LTD - NSE | Daily Chart📊 INDIAN TELEPHONE INDUSTRIES LTD (ITI) – NSE | Daily Chart
📅 Date: May 28, 2025
📈 Current Price: ₹309.25 (+9.99%)
📌 Ticker: NSE:ITI
🧠 Technical Analysis Overview
✅ Cup & Handle Breakout 🍵📈
Price action has formed a classic Cup & Handle pattern — a bullish continuation setup indicating a potential uptrend continuation. The breakout is confirmed with a strong bullish candle and significant volume surge today.
✅ Volume Confirmation 📊
Today’s breakout above the ₹288 resistance comes with massive volume (~11.6M), validating strong buyer interest and momentum behind the move.
📍 Key Price Levels
📌 Breakout Level:
✅ ₹288.05 (Previous resistance flipped into support)
📌 Immediate Resistance / Targets
🎯 ₹340 – ₹360 (Short-term target based on pattern projection)
🎯 ₹400+ (Medium-term upside potential if momentum sustains)
📌 Support
🟨 ₹288 (Breakout retest zone)
🟥 ₹270 (Handle support)
📈 Trade Idea
Breakout Entry: ₹290–₹305
Retest Entry: Near ₹288 (if price revisits)
Stop Loss: Below ₹270
Target 1: ₹340
Target 2: ₹360
Target 3: ₹400
⚠️ Disclaimer
This chart analysis is for educational and informational purposes only. Not financial advice. Always do your own research before investing.
Inverted Head & Shoulders Breakout | VIKAS LIFESCIENCES🟡 Structure Breakdown:
Left Shoulder: A lower low, continuing the bearish trend.
Head: A deeper low marking the climax of selling.
Right Shoulder: A higher low—a pivotal sign of accumulation and shifting sentiment.
✅ Supply-Demand Flip Zone Cleared:
Price has convincingly closed above the green zone, which acted as both prior supply and recent demand—now serving as a supportive launchpad.
✅ Counter-Trendline (CT) Breakout:
A clean breakout of the white counter-trendline confirms the structural reversal. This breakout is not only technical—it’s also volume-backed with ~24M shares traded, reinforcing conviction.
✅ Volume Confirmation:
Breakout accompanied by surging volume—an essential ingredient for validating any bullish setup. Indicates institutional activity or broader market participation.
Technical Analysis | Powerful Price Action with Volume Breakout📈 LIFE INSURANCE CORPORATION OF INDIA (LICI) – TECHNICAL ANALYSIS
📆 Date: May 28, 2025
🔍 Timeframe: Daily
________________________________________
Price Action:
LICI surged over 8.12% in today’s session, registering a breakout after weeks of sideways consolidation. The breakout candle was wide-bodied, closing near the day’s high, and supported by a 20-day volume breakout – signaling fresh bullish momentum and accumulation at lower levels.
________________________________________
Chart Pattern / Candlestick Pattern:
• Sideways Consolidation Breakout
• Strong Bullish Candle (Buy Today, Sell Tomorrow setup)
• 52-Week Volume Breakout
• RSI Breakout
• BB Squeeze Exit – Volatility Expansion Phase
• Bollinger Band Expansion + Momentum Surge
• Multiple bullish candlestick patterns across all timeframes = multi-frame trend alignment.
• Gap-Up + Kicker + Long White Candle combo increases conviction of momentum breakout.
• Heikin Ashi continuity indicates a trend in motion without signs of reversal.
________________________________________
Technical Indicators:
• RSI (Daily): 79 – Bullish territory
• MACD: Bullish crossover active
• Stochastic: 97 – Overbought but confirms momentum
• CCI: 206 – Strong upside acceleration
• Volume: 23.03M – Very high vs. 2.24M average, confirms breakout
________________________________________
Support & Resistance Levels:
• Immediate Resistance: ₹964
• Next Resistance: ₹986
• Major Resistance: ₹1024
• Immediate Support: ₹904
• Secondary Support: ₹866
• Major Support: ₹844
• Weak Support Zone: ₹760–₹720
________________________________________
Chart Overview:
This visual representation highlights:
🔸 Clear resistance break with powerful volume
🔸 Bullish momentum confirmed by multiple indicators
🔸 20-day volume breakout indicating accumulation
🔸 Layered resistance levels between ₹964–₹1024
🔸 Tight squeeze breakout offering high R:R setups
________________________________________
Educational Breakdown:
This trade setup showcases:
• Breakout Confirmation: Price + Volume + Momentum Alignment
• Band Expansion: Beginning of volatility trend
• Momentum Shift: From sideways to bullish trend
• Volume Behavior: Institutional interest clearly visible
• Support Layering: Gives fallback levels for pullback traders
Such a chart is a perfect case study in breakout trading, especially post-consolidation and on high volume days.
________________________________________
How to Trade LICI (for learning purpose):
• Entry Example: ₹942.00
• Stop Loss: ₹844.00 (Risk: ₹98.00)
• Target 1: ₹964.00 (Reward: ₹22.00)
• Target 2: ₹986.00 (Reward: ₹44.00)
• Target 3: ₹1024.00 (Reward: ₹82.00)
• Sample Quantity: 50 shares
• RR Ratio: Short-term ~1:0.5; Swing ~1:1 or more
• Aggressive Traders: Can trail stop-loss as price approaches ₹986
• Conservative Traders: Wait for dip toward ₹904 or ₹866 zones
________________________________________
This breakout setup is ideal for swing trades, backed by strong volume and momentum indicators. However, since the RSI and Stochastic are in the overbought zone, traders should manage risk through stop-losses or wait for minor retracements for safer entries.
⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority.
📢 Disclaimer
This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management.
👉 If you found this analysis helpful, don’t forget to Follow, so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
Technical Analysis - 52-Week Volume Breakout📈 SCHNEIDER ELECTRIC INFRA – TECHNICAL ANALYSIS
📆 Date: May 28, 2025
🔍 Timeframe: Daily
________________________________________
Price Action:
Schneider Electric Infra soared over 11.5% today with a strong bullish candle breaking above recent consolidation levels. This wide-range breakout candle marks a 20-day and 52-week volume breakout, indicating heavy accumulation and institutional participation. The price surged from support near ₹570 to close around ₹778.70, confirming bullish momentum.
________________________________________
Chart Pattern / Candlestick Pattern:
• Breakout Setup
• 52-Week High Breakout
• Bullish Candle with strong body and large volume
• BB Squeeze Breakout (Volatility Expansion Expected)
• Bollinger Band Expansion
• Volume Spike – highest in over a year
• Daily Chart: Bullish Initiation pattern on Heikin Ashi
• Weekly Chart: Bullish Continuation pattern formed
• Monthly Chart: Spinning Top, but with bullish undertones confirmed by volume
• Recent Candles: Long White Candle patterns on daily and monthly charts (May 28, 2025)
________________________________________
Technical Indicators:
• RSI (Daily): 79 – Strong bullish territory
• MACD: Bullish crossover active
• Stochastic: 95 – Overbought but shows strong momentum
• CCI: 188 – Momentum phase, institutional buying signs
• Volume: 5.72M – Extremely high, 20-day volume breakout
________________________________________
Support & Resistance Levels:
• Immediate Resistance: ₹814.75
• Next Resistance: ₹850.80
• Major Resistance: ₹910.20
• Immediate Support: ₹719.30
• Secondary Support: ₹659.90
• Major Support: ₹623.85
• Weak Support Zone: ₹570–₹550
________________________________________
Chart Overview:
The chart highlights:
🔸 Strong bullish candle piercing prior resistance
🔸 Volume breakout aligned with price breakout
🔸 Clear resistance cluster above ₹814–₹910
🔸 Support zone well established below ₹720
🔸 Multiple confirmations from indicators and volume surge
🔸 Entry was marked at ₹791.40 with SL at ₹651.85
________________________________________
Educational Breakdown:
This is a textbook breakout with volume confirmation setup:
• Price Action: Breakout from resistance zone
• Momentum Indicators: Strongly aligned
• Volume: Institutional spike with confirmation of trend continuation
• Band Expansion: Signals beginning of high volatility trend
• Entry Confirmation: RSI + BB + Volume breakout + Trend indicators
This setup indicates a fresh trend beginning post-accumulation phase, making it suitable for swing to positional trades. The aggressive rise also suggests short-term profit-taking zones near the immediate resistance, while medium-term targets remain valid.
________________________________________
How to Trade Schneider Electric Infra (for learning purpose):
• Entry Example: ₹791.40
• Stop Loss: ₹651.85 (Risk: ₹139.55)
• Target 1: ₹930.95 (Reward: ₹139.55)
• Target 2: ₹1070.45 (Reward: ₹279.05)
• Sample Quantity: 50 shares
• RR Ratio: 1:1 to 1:2
• Aggressive Traders: Can ride trend with trailing stop
• Conservative Traders: Wait for pullback near ₹720–₹700 before entry
⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority.
📢 Disclaimer
This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management.
👉 If you found this analysis helpful, don’t forget to Follow, so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
Daily Technical Analysis & Trade Setup📊 Pfizer Ltd – Technical Chart Analysis
Date Analyzed: 27-May-2025
Time Frame: Daily
Price Action Overview:
Pfizer Ltd has recently witnessed a sharp bullish move, backed by a strong breakout candle on the daily chart. This up-move is accompanied by a significant volume spike, suggesting increased market participation and conviction in the direction of the breakout. The price has convincingly broken past a key resistance zone, turning it into a potential support zone going forward.
Chart Pattern / Candlestick Analysis:
Breakout Candle: A large green candle with strong body formation.
Volume Breakout: The stock saw a 20-Day Volume Breakout, confirming the strength of the move.
Momentum Continuation Phase: The price structure indicates a transition from accumulation to markup phase, possibly following a Volatility Contraction Pattern (VCP) that resolved on the upside.
Technical Indicators:
Stochastic (D/W/M): Strong bullish readings across daily and weekly timeframes.
CCI (D/W): Shows strength on daily and weekly charts.
MACD (D/W): Bullish crossover on daily and weekly charts.
RSI (D/W): Daily RSI is above 90, showing momentum strength.
Support & Resistance Levels:
Support Zones:
Support 1: 5240.87
Support 2: 5064.13
Support 3: 4965.57
Strong Support: 3800–4000 zone (historical demand zone)
Resistance Zones:
Resistance 1: 5516.17
Resistance 2: 5614.73
Resistance 3: 5791.47
Weak Resistance: 6177.85 and 6547.75 (based on higher timeframe pivots)
Educational Analysis:
This chart is a textbook case of a Breakout with Confirmation. Pfizer Ltd traded within a descending channel from August 2024 to April 2025, consistently forming lower highs and lower lows within two parallel downward-sloping trendlines. This phase indicated sustained bearish sentiment and acted as a long-term consolidation zone. However, in late May 2025, the stock broke out decisively above the upper resistance line of the channel, supported by a surge in volume—an essential sign of institutional participation. Such breakouts gain further credibility when accompanied by bullish signals from momentum indicators like RSI and MACD, which often turn upwards before or during the breakout. For traders tracking breakout setups, this alignment of price structure, volume, and momentum provides a strong confirmation of trend reversal potential and buying interest.
How to Trade Pfizer Ltd (For Educational Purpose Only):
How to Trade Pfizer Ltd (for learning purpose):
Entry Example: 5438.00
Stop Loss: 5068.10 (Risk: 369.90)
Target Example: 5807.90 / 6177.85 (Reward: 369.90 / 739.85)
Sample Quantity: 50 shares
RR Ratio: ~1:1 / ~1:2
Aggressive Traders: May consider riding the trend with trailing stop
Conservative Traders: Can wait for a pullback into the fresh strong demand zone (4488-4405)
⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority.
📢 Disclaimer
This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management.
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A Classic Case of Accumulation Turning into Momentum📈 SUPREME INDUSTRIES LTD – TECHNICAL ANALYSIS
📆 Date: May 27, 2025
🔍 Timeframe: Daily
Price Action:
Supreme Industries surged over 4% today and delivered a clean breakout after forming a consolidation triangle. The strong bullish candle closed near the day’s high with significant volume, confirming momentum on the upside.
Chart Pattern / Candlestick Pattern:
Symmetrical Triangle Breakout
Pullback Entry Zone Tested
Breakout Candle – wide range, strong body
Volume Surge – institutional interest visible
Technical Indicators:
RSI (Daily): 77 – strong bullish zone
MACD: Bullish crossover active
Stochastic: 98 – overbought but confirming strength
CCI: Above 200 – high momentum phase
Volume: 791.75K – supportive of breakout
Support & Resistance Levels:
Immediate Resistance: 4277.93
Next Resistance: 4355.47
Major Resistance: 4490.43
Immediate Support: 4065.43
Secondary Support: 3930.47
Major Support: 3852.93
Possible Fresh Demand Zone: 3837.60 – 3750.90
Chart Overview:
This visual clearly shows:
🔸 The symmetrical triangle pattern
🔸 Breakout + retest zone
🔸 Marked fresh demand zone for potential pullback opportunity
Educational Breakdown:
This setup combines:
Price Action: Triangle + Breakout
Volume Confirmation: Institutional participation
Momentum Indicators: Strong alignment
Demand Zone Mapping: Pre-breakout base
This is a classic trend continuation setup with clearly defined zones of interest. Risk control is key as price enters overbought territory.
Over the past few months, Supreme Industries displayed classic signs of an accumulation zone — a period marked by sideways movement, controlled volatility, and relatively stable volumes. This range-bound behavior typically indicates that long-term investors are quietly building positions while retail participation remains low. Recently, a strong bullish move supported by a significant rise in volume suggests the stock may have exited accumulation and entered the mark-up phase. This phase is often characterized by increased demand, higher price swings, and a clear shift in sentiment from neutral to bullish. The sharp breakout from the range, along with volume confirmation, signals the possible beginning of a new directional trend — where price tends to move swiftly as broader market participants join in.
How to Trade Supreme Industries (for learning purpose):
Entry Example: 4220.50
Stop Loss: 3781.50 (Risk: 439.00)
Target Example: 4659.50 (Reward: 439)
Sample Quantity: 50 shares
RR Ratio: ~1:1/1:2 etc.
Aggressive Traders: May consider riding the trend with trailing stop
Conservative Traders: Can wait for a pullback into the fresh demand zone (3837.60–3750.90)
⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority.
📢 Disclaimer
This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management.
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Price Action, Demand Zones, and Low-Risk Entry Areas📊 Tata Chemicals – Technical Chart Study
🗓️ Date: May 22, 2025 | NSE: TATACHEM | Chart Type: Daily
**Price Action:**
Since mid-April 2025, the stock has exhibited an uptrend characterized by higher lows and higher highs, which is generally considered a positive sign of market strength. The current price stands at 900.40, supported by a strong green candle that closed near its daily high. This recent price movement suggests buying interest in the stock, indicating potential for further upward movement. However, investors are advised to conduct their own analysis and consider market conditions before making any decisions.
**Chart Pattern Analysis:**
TATACHEM is showing a Volatility Contraction Pattern (VCP), with several contraction phases visible since March. The price has been trading within a tightening range of approximately 860 to 900, forming a recognizable pattern handle. During this period, volume declined gradually, which is typical in a VCP setup and may indicate absorption by stronger hands. The last few sessions before the breakout showed tight-range candles with lower volumes and mildly positive delta, often seen as a sign of accumulation. The breakout on May 27 came with approximately double the average volume, suggesting increased participation. While this pattern can indicate a higher probability of continuation, traders should evaluate risk carefully and not rely solely on any single pattern.
**Footprint Analysis:**
Footprint data for TATACHEM leading up to the breakout shows signs of increased buyer activity. The session on May 27 recorded total volume near 1.75 million and a positive delta of +174,050, suggesting buyers were more aggressive than sellers. Previous sessions showed fluctuating delta values, indicating a gradual shift from selling pressure to buying control. This trend may reflect a period of accumulation, with sellers becoming less dominant. Despite these observations, it is important to note that past volume and delta patterns do not guarantee future price movements.
**Demand Zones:**
Potential demand zones have been identified at key price levels: between 886.70 and 871.05, 863.90 and 851.50, and 842.85 and 834.55. These areas could act as support where buying interest may emerge if the stock experiences a pullback. Monitoring these zones can help investors plan entries, but it is essential to consider overall market dynamics and perform due diligence before trading.
**Low-Risk Entry Zone:**
TATACHEM recently entered a zone between 895 and 900 that may offer a lower-risk entry opportunity, with a brief intraday breach observed. For additional confirmation, a sustained close above 900 to 905 accompanied by above-average volume could suggest continuation strength. A potential stop loss could be placed below the handle low near 860, implying a risk of roughly 4.5%. This setup may offer a favorable risk-reward balance, but traders should assess their risk tolerance and market conditions before making decisions.
⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority.
📢 Disclaimer
This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management.
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GOLD TRADING INSIDE COMPRESSION ZONE WAITING FOR A CLEAR BREAK XAUUSD PLAN – MAY 27 | GOLD TRADING INSIDE A COMPRESSION ZONE – WAITING FOR A CLEAR BREAKOUT
Gold continues to consolidate below the 3,364 resistance zone after a rejection late last week. The market is currently trading within a compression range, preparing for a breakout – but direction still depends heavily on macro triggers and technical structure.
🌍 MACRO CONTEXT:
U.S. 10-year yields remain above 4.5%, keeping the dollar stable and applying short-term pressure on precious metals.
The Fed’s cost-cutting moves and operational losses are raising deeper concerns about long-term monetary stability.
Risk sentiment is mixed, and institutional money continues to flow cautiously into gold as a long-term value hedge, especially with equities showing signs of exhaustion.
📈 TECHNICAL OUTLOOK (H1):
Price failed to break through the 3,345–3,364 resistance zone, triggering a pullback toward the mid-range.
Key support around 3,311 is now being tested – a decisive level that could determine whether bulls can regain momentum or bears take control.
If price breaks below 3,311, we could see a deeper dip toward the 3,298–3,288 demand zone, which may offer a better re-entry for buyers.
On the upside, a confirmed break above 3,364 could open the door for a move into the Fair Value Gap toward 3,407.
🔹 TRADE SETUPS:
🔵 BUY SCALP
Entry: 3,314 – 3,312
Stop Loss: 3,308
Take Profit Targets:
3,318 – 3,322 – 3,326 – 3,330 – 3,340 – 3,350
🔵 BUY ZONE
Entry: 3,298 – 3,296
Stop Loss: 3,292
Take Profit Targets:
3,302 – 3,306 – 3,310 – 3,314 – 3,320 – 3,330
🔻 SELL SCALP
Entry: 3,346 – 3,348
Stop Loss: 3,350
Take Profit Targets:
3,342 – 3,338 – 3,334 – 3,330 – 3,320 – 3,310
🔻 SELL ZONE
Entry: 3,364 – 3,366
Stop Loss: 3,370
Take Profit Targets:
3,360 – 3,356 – 3,352 – 3,348 – 3,344 – 3,340 – 3,330
📌 Note:
Price is trading in the mid-range of a larger structure. Best opportunities remain near the edges of support/resistance with confirmation. Avoid overtrading in the middle zone. Let the market come to your areas of value.
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