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Trend Analysis

Unlikely scenarioMETA Technical Analysis (Daily View) Strongly bullish trend Approaching the top of a bullish channel - Potential but unlikely scenario: Return to the bottom of the channel around $550.00 Possibility of reaching $500.00 in the best case - A pullback towards these levels would offer an excellent long-term buying opportunity However, the strength of the bullish trend makes this scenario unlikely Suggested strategy: - Place conditional buy orders ("draw net") at the levels mentioned This approach is non-binding but allows you to seize an opportunity if it presents itself Fundamental context: META has reached new all-time highs recently. Analysts remain optimistic with price targets of up to $753 for 2025. The company plans to invest heavily in AI in 2025, up to $65 billion.
NASDAQ:META
by Yannick1961
Gold’s Liquidity Gap: Bearish Signals Align with Market Shifts🔍 Insights from FVG (Fair Value Gaps): The chart highlights key Fair Value Gaps (FVG) – liquidity voids that price tends to revisit and fill. FVG acts as a magnet: Prices often retrace to these zones to rebalance liquidity. Currently, gold is trading near the strong resistance level of $2,786, which could trigger a significant correction. 📊 Key Levels to Watch: Major Resistance Zone: $2,786 - $2,790: This is a strong resistance area where a reversal is highly probable if selling pressure dominates. Important FVG Zones: $2,728 - $2,683: Price is likely to revisit this zone to fill the liquidity gap. $2,580: If selling pressure persists, this zone will be the next target. 🔄 Market Behavior and SWAP CHARGE Alignment: SWAP CHARGE shifting from buying to selling: This is a strong indicator that selling volume is gaining dominance, aligning with the likelihood of price retracing to lower FVG levels. Formation of a bearish trend: Failure to break the $2,786 resistance and potential retracement toward lower FVG zones reinforce the expectation of a bearish cycle. 💡 Conclusion: Forecast: Given the current market behavior and SWAP CHARGE data, it is highly likely that gold prices will correct toward lower FVG zones such as $2,728, $2,683, and even $2,647. Trading Strategy Tips: Closely monitor price reactions at major resistance levels before entering trades. Use the FVG zones as key targets when the bearish trend is confirmed. 👉 Reminder: Always set your TP/SL levels to protect your account and manage risks in this volatile market. 📢 Follow KevinNguyen-SimpleTrade for more in-depth analysis and effective trading strategies! 🚀
FXOPEN:XAUUSD
by KevinNguyen-SimpleTrade
4
Bank nifty 30 min chat Wave analysisBank nifty 30 min chart wave analysis Market usually trade in motive and correction phase Bank nifty price travel 47898 to 49459 in motive wave formation as 12345 after that market produce irregular flat correction which is denoted by abc I anticipate next impulse wave target price above 50000 keep in mind validation level 47898 Disclaimer I am not SEBI Registered Financial Adviser, it is my personal research and view only for educational purpose, before taking any trade please advise your financial adviser. Thanks MKT Learner
NSE:BANKNIFTY
by meenaanita613
IS NIFTY ALL SET FOR DOWNSIDE RALLY??Discover the serenity of joy and peace in every moment, enriching your journey with sublime beauty. I delve into the dynamic world of growing stocks, providing valuable analysis and commentary on significant levels traders need to watch. From crucial support and resistance zones to potential breakout points, I aim to equip you with the insights you need to navigate the stocks confidently. Stay tuned for regular updates, technical analysis, and market commentary to help you stay ahead of the curve in your trading journey. Whether you're a seasoned investor or just dipping your toes into the market, our publication strives to provide actionable insights to enhance your trading decisions. I uncover the nuances of all stocks & indices and uncover opportunities in this ever-evolving market landscape. Don't miss out on the latest analysis – hit that follow button and embark on your journey to trading success with me
NSE:NIFTYShort
by JogeshProTrader
US 30 - What Next ?Since November 2023, the index has been moving in a rising parallel channel. This time, again, it comes to the lower edge of the channel. If shows a reversal from the lower edge, may go into a bullish phase. MACD shows a reversal sign too. But merely this is not enough. should wait for some more confirmations. However, this is a good time to exercise a position with a low risk. If gives a bounceback around these levels, may go around 44500 or more.. This illustration is only for learning and sharing purposes, it is neither a prediction nor a trading advice in any way. All the best for your trading plans.
BLACKBULL:US30
by anandlive
Long-Term Bullish Outlook on Exodus Movement, Inc.Exodus Movement, Inc. has shown strong bullish momentum, breaking out of its consolidation range between $25.81 and $67.17. The recent breakout above $61.25 with a 39.20% daily gain indicates a potential continuation of upward movement. The stock has formed a solid base around the $25-$30 range and is now approaching a key resistance level at $67.17. If it successfully breaches this level, we anticipate a strong upside potential in the coming weeks. Recommendation: Buy Entry: $70 (after confirmation of the breakout above $67.17). Long-Term Target: $100+. Stop Loss: $55 (below recent support levels). This stock appears to be a strong candidate for a long-term bullish position, backed by technical strength and breakout momentum. As always, manage your risk effectively and perform your own due diligence before trading.
AMEX:EXODLong
by prasadrana111
1
Maharashtra Seamless [LONG] [ POSITIONAL | SWING ]Maharashtra Seamless Limited showcases strong fundamentals with consistent revenue growth, robust profitability, and prudent financial management. Its low debt levels and efficient operational metrics position the company well for sustained performance in the steel pipes and tubes industry. Maharashtra Seamless Limited (MSL) is a prominent Indian manufacturer of seamless and ERW (Electric Resistance Welded) steel pipes and tubes, catering to various sectors including oil and gas, power, and infrastructure. Below is a fundamental analysis of the company: Financial Performance: Revenue Growth: MSL has demonstrated consistent revenue growth over the years, reflecting its strong market position and demand for its products. Profitability: The company maintains healthy profitability ratios, with a gross margin of approximately 34.18% and an operating margin of around 15.93%. Key Financial Ratios: Price-to-Earnings (P/E) Ratio: As of the latest data, MSL's P/E ratio stands at approximately 10.18, indicating a reasonable valuation relative to its earnings. Price-to-Sales (P/S) Ratio: The P/S ratio is about 1.69, suggesting that investors are willing to pay ₹1.69 for every ₹1 of the company's sales. Return on Equity (ROE): MSL's ROE is approximately 15.19%, reflecting efficient utilization of shareholder funds to generate profits. Liquidity and Solvency: Current Ratio: The company exhibits strong liquidity with a current ratio of around 8.33, indicating its ability to cover short-term obligations. Debt-to-Equity Ratio: MSL maintains a conservative capital structure with a debt-to-equity ratio close to zero, highlighting its low reliance on debt financing. Operational Efficiency: Inventory Turnover: The inventory turnover ratio is approximately 2.54, suggesting efficient management of inventory levels. Asset Turnover: With an asset turnover ratio of about 0.79, MSL demonstrates its ability to generate revenue from its assets. Market Valuation: Market Capitalization: As of the latest data, MSL's market capitalization is approximately ₹69.56 billion, reflecting its size and market presence.
NSE:MAHSEAMLESLong
by parimal_
High Delivery Volume Not Meant For Bullishness Watch Carefully! When there is **high delivery of shares at a higher price**, it might intuitively seem bullish because it indicates strong buying interest. However, this scenario does not always mean a bullish outlook. Here's why: ### 1. **Distribution by Smart Money** - **What happens:** Institutional investors or smart money (like mutual funds or big players) may offload their holdings at higher prices when retail investors or traders rush to buy, believing the stock will go higher. - **Why it's not bullish:** This often signals that the "smart money" believes the stock has reached or is close to a peak in the short term and is using the demand to sell their holdings. --- ### 2. **Profit Booking** - **What happens:** After a strong rally, many investors take profits at higher prices, leading to increased delivery volumes. - **Why it's not bullish:** The high delivery does not indicate fresh buying but rather the transfer of shares from long-term holders to short-term traders, which could lead to a correction or consolidation. --- ### 3. **Trap for Retail Investors** - **What happens:** In some cases, large players might intentionally create artificial demand by pushing prices higher, only to sell their holdings to retail investors (this is often called a "bull trap"). - **Why it's not bullish:** Once the selling pressure begins, the price tends to drop, leaving latecomers (retail investors) stuck with expensive shares. --- ### 4. **Exhaustion of Demand** - **What happens:** At higher prices, most buyers may already have entered the market, leaving fewer participants to push the price higher. - **Why it's not bullish:** With demand exhausted, selling pressure can easily dominate, causing the price to stagnate or fall. --- ### 5. **Sector or Market Context** - **What happens:** Broader market or sector weakness might lead investors to lock in profits, irrespective of the stock's fundamentals. - **Why it's not bullish:** High delivery at higher prices might only reflect temporary interest due to broader market sentiment and not sustainable growth. --- ### Key Indicators to Confirm the Trend: - **Price Action:** Look for sustained upward momentum in price with high delivery. If prices are stagnating or declining despite high delivery, it signals bearish sentiment. - **Volumes:** Rising volumes with falling prices and high delivery often indicate distribution. - **Open Interest (in derivatives):** Increasing open interest in short positions along with high delivery at higher prices signals bearish views. --- ### Conclusion: High delivery volumes at higher prices need to be analyzed in conjunction with other factors like price movement, broader market sentiment, and institutional activity. Without these confirmations, it could simply indicate profit booking, distribution, or a bull trap—none of which are bullish signals.
NSE:CGCLShort
by TheGoldenFarmsofEquity
Cyient India Stock Crash 25% In Single Day Session What Next ?On January 24, 2025, Cyient Limited experienced a significant decline in its stock price on the National Stock Exchange (NSE). The stock opened at ₹1,743.00 and closed at ₹1,743.00. ( (www.nseindia.com)) Additionally, Cyient Limited was among the top volume gainers for the day, with a traded volume of 1,48,06,000 shares. ( (www.nseindia.com)) The substantial increase in trading volume, coupled with the notable price decline, suggests heightened market activity and interest in Cyient Limited's stock during this session.
NSE:CYIENTShort
by TheGoldenFarmsofEquity
Nifty View For Monday 27.01.25On January 24, 2025, the Nifty 50 index closed at 23,092.20, marking a decline of 113.15 points or 0.49% from the previous day. ( (m.economictimes.com)) Throughout the trading session, the index reached an intraday high of 23,347.30 and a low of 23,050.00. ( (finance.yahoo.com)) The broader market also experienced a downturn, with the BSE Sensex dropping 329.93 points, or 0.43%, to close at 76,190.46. ( (www.angelone.in)) Sector-wise, declines were observed in Media, Realty, and Pharma, each falling by approximately 2%. In contrast, FMCG and IT sectors outperformed during the session. ( (www.angelone.in)) In the derivatives market, the Nifty January 2025 futures closed at 23,114, maintaining a premium of 21.8 points over the cash market closing. ( (www.business-standard.com)) Overall, the market faced a downturn, with profit booking observed in several sectors, leading to a decline in key indices.
NSE:NIFTY
by TheGoldenFarmsofEquity
Bank Nifty View For Monday 27.01.25As of January 24, 2025, the Nifty Bank index closed at 48,367.8, marking a decline of 0.46% for the day. Throughout the trading session, the index fluctuated between a high of 48,858.65 and a low of 48,203. ( (www.livemint.com)) In the broader market, the Nifty 50 index settled at 23,092.2, down by 0.49%. The Nifty January 2025 futures closed at 23,114, maintaining a premium over the cash market. ( (www.icicidirect.com)) Overall, the market experienced a downturn, with sectors such as media and realty leading the decline. ( (www.angelone.in))
NSE:BANKNIFTY
by TheGoldenFarmsofEquity
Axis Bank & HDFC Mein Same Circumstance Watch Carefully ! Axis Bank Limited, established in 1993 as UTI Bank and rebranded in 2007, is India's third-largest private sector bank. Headquartered in Mumbai, Maharashtra, the bank offers a comprehensive range of financial services to diverse customer segments, including large and mid-sized corporates, small and medium-sized enterprises (SMEs), agriculture, and retail businesses. ( (www.axisbank.com)) **Key Financial Highlights:** - **Revenue:** As of the fiscal year ending March 31, 2024, Axis Bank reported significant revenue growth, reflecting its strong market position. - **Net Income:** The bank's net income for the same period demonstrated robust profitability, underscoring its effective financial strategies. - **Total Assets:** Axis Bank's total assets have seen substantial growth, reinforcing its status as a leading financial institution in India. **Branch Network and International Presence:** As of September 2024, Axis Bank operates a vast network of 5,577 branches and extension counters, along with 16,026 ATMs and cash recyclers across India. The bank also has a significant international presence, with branches in Singapore, Hong Kong, Dubai (at the DIFC), Shanghai, and Colombo, as well as representative offices in Dhaka, Dubai, Sharjah, and Abu Dhabi. Additionally, Axis Bank has a wholly-owned subsidiary in the United Kingdom, Axis Bank UK Limited. ( (en.wikipedia.org)) **Services Offered:** - **Retail Banking:** Axis Bank provides a wide array of services, including savings and current accounts, fixed deposits, loans (home, personal, auto), credit and debit cards, and digital banking solutions. - **Corporate Banking:** The bank offers services such as corporate loans, trade finance, treasury services, and cash management solutions to large and mid-sized corporates. - **SME Banking:** Customized financial products and services are available to meet the unique needs of small and medium-sized enterprises. - **Agricultural Banking:** Axis Bank supports the agricultural sector with specialized products like Kisan Credit Cards, agricultural loans, and investment advisory services. **Leadership:** - **Chairman:** Shri Rakesh Makhija - **Managing Director & CEO:** Amitabh Chaudhry Under their leadership, Axis Bank has continued to strengthen its position in the banking sector. ( (en.wikipedia.org)) **Awards and Recognitions:** Axis Bank has received numerous accolades, including: - 'Bank of the Year in India' by The Banker Magazine, Financial Times - 'Most Trusted Private Sector Bank' in the 'Most Trusted Brand Survey' conducted by Brand Equity, Economic Times - 'Best Domestic Bank in India' by Asiamoney Best Banks These awards highlight the bank's commitment to excellence in financial services. ( (www.axisbank.com)) With a strong legacy and a comprehensive suite of services, Axis Bank continues to play a pivotal role in India's banking industry, catering to the diverse financial needs of its customers.
NSE:AXISBANKLong
by TheGoldenFarmsofEquity
BIOCON : A Cup and Handle BreakoutIn this falling market BIOCON is showing a cup and handle Breakout with good amount of volume. Upside potential is 45% (approx.) ... CMP : 388 TG1 : 485 (High) TG2 : 570 SL : 329 TSL : 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:BIOCONLong
by SthitaprajnaYogi
3