ZORAUSDT · 1D — Breakout from DowntrendWhat happened
Price broke out of a multi-week “falling wedge” (a downtrend that narrows). That often signals the start of an up move.
Important levels
• Supports: $0.05418 - $0.04310
• Target / Resistance: $0.075
Simple plan :
• If price dips back near $0.055 and holds (buyers step in), the next push up toward $0.075 is likely.
• If price keeps closing below $0.054, the breakout is weakening.
Why $ 0.075?
It’s a past “trouble zone” where price turned before—often acts as a target after a breakout.
Risk tip
Use a stop below your nearest support. If supports fail, step aside and wait.
#ZORAUSDT #Breakout #Crypto #PriceAction #SimpleAnalysis
X-indicator
Market Swings, Inflation, and Interest Rates1. Market Swings: The Pulse of Financial Markets
Market swings, also known as market volatility, refer to the rapid and sometimes unpredictable fluctuations in asset prices. These swings can occur in stock markets, bond markets, commodities, or foreign exchange markets. They are driven by a combination of factors including economic data, geopolitical events, corporate earnings, investor sentiment, and macroeconomic policies.
Volatility is a natural part of financial markets. While minor fluctuations are expected, extreme swings often signal underlying instability or heightened uncertainty. For instance, a sudden drop in stock prices may be triggered by negative employment data, unexpected changes in central bank policies, or geopolitical tensions. Conversely, rapid upward swings can result from strong economic indicators, corporate profitability, or liquidity injections by central banks.
Understanding market swings requires recognizing that they are often a reflection of investor psychology as much as economic fundamentals. Fear and greed can amplify price movements, creating feedback loops that exacerbate market volatility.
2. Inflation: The Erosion of Purchasing Power
Inflation is the rate at which the general level of prices for goods and services rises, thereby eroding purchasing power. It is a critical macroeconomic variable because it directly impacts consumer behavior, corporate profitability, and investment decisions. Moderate inflation is considered healthy for the economy, as it encourages spending and investment. However, high inflation can destabilize markets, reduce real returns on investments, and create uncertainty about future economic conditions.
Inflation is measured using indices such as the Consumer Price Index (CPI) and the Producer Price Index (PPI). Persistent increases in these indices indicate that the cost of living is rising, which can lead to tighter monetary policy. For investors, rising inflation often leads to higher volatility in equities, bonds, and commodities. Certain sectors, like consumer staples and utilities, may perform relatively better during inflationary periods due to consistent demand, while growth-oriented sectors may suffer.
3. Interest Rates: The Cost of Money
Interest rates, determined primarily by central banks, represent the cost of borrowing money. They influence every aspect of the economy, from corporate investments to consumer spending. When central banks increase interest rates, borrowing becomes more expensive, which can slow economic activity. Conversely, lower interest rates encourage borrowing and investment but can also contribute to higher inflation.
Interest rates are closely tied to market swings and inflation. For example, when inflation rises unexpectedly, central banks may increase interest rates to cool down the economy. This can lead to sudden market adjustments, especially in interest-sensitive sectors such as real estate, banking, and technology. Conversely, during economic slowdowns, central banks often reduce interest rates to stimulate growth, which can drive equity markets higher.
4. The Interplay Between Market Swings, Inflation, and Interest Rates
The relationship between market swings, inflation, and interest rates is complex and cyclical. Inflation often drives central banks’ interest rate decisions, which in turn impact market volatility.
Inflation → Interest Rate Adjustment → Market Reaction: Rising inflation typically prompts central banks to increase interest rates to curb spending. This often results in market sell-offs, as higher rates increase borrowing costs for businesses and reduce consumer spending, impacting corporate profits.
Interest Rates → Market Liquidity → Market Swings: Lower interest rates generally increase liquidity in the market, encouraging investments in riskier assets like stocks and real estate. Conversely, higher interest rates can reduce liquidity, leading to increased volatility as investors reassess risk and reallocate assets.
Market Swings → Inflation Expectations → Policy Decisions: Significant market swings can influence inflation expectations. For instance, a sudden spike in commodity prices can heighten inflation fears, prompting central banks to intervene with policy adjustments.
5. Case Studies of Market Swings Influenced by Inflation and Interest Rates
The 1970s Stagflation: During the 1970s, the U.S. experienced high inflation combined with stagnant economic growth. Interest rates were raised to control inflation, leading to significant market volatility and prolonged economic uncertainty.
The 2008 Global Financial Crisis: Preceding the crisis, low-interest rates encouraged excessive borrowing and speculative investments. When the housing bubble burst, market swings were amplified, and inflationary pressures emerged briefly in certain sectors.
COVID-19 Pandemic Market Reactions: In 2020, global markets experienced extreme swings due to the pandemic. Central banks reduced interest rates to near-zero levels, injecting liquidity into markets. Inflation remained low initially but surged in 2021–2022, causing renewed volatility as central banks adjusted rates upward.
6. Sectoral Impact of Inflation and Interest Rate Changes
Different sectors respond uniquely to market swings driven by inflation and interest rates:
Technology and Growth Stocks: Highly sensitive to interest rate hikes because future earnings are discounted more heavily.
Consumer Staples and Utilities: Typically resilient during inflationary periods due to consistent demand.
Financials: Benefit from higher interest rates through improved net interest margins but may suffer if higher rates reduce loan demand.
Commodities: Often act as a hedge against inflation, but can experience volatility due to geopolitical risks and supply-demand imbalances.
7. Strategies for Investors Amid Market Swings
Investors can employ several strategies to navigate the intertwined effects of market swings, inflation, and interest rates:
Diversification: Spreading investments across sectors and asset classes reduces exposure to volatility.
Hedging: Using derivatives or inflation-protected securities to mitigate risks.
Monitoring Central Bank Signals: Paying close attention to monetary policy statements and inflation data to anticipate interest rate changes.
Value vs. Growth Balancing: Allocating between growth and value stocks based on interest rate and inflation trends.
Commodities and Real Assets: Incorporating gold, real estate, or commodities as a hedge against inflation.
8. Global Implications and Policy Considerations
The interplay of market swings, inflation, and interest rates is not confined to a single country. Global capital flows, trade dynamics, and foreign exchange markets amplify these effects across borders. For instance, interest rate hikes in the U.S. can lead to capital outflows from emerging markets, triggering currency depreciation and local market swings. Policymakers must balance inflation control with growth objectives, often navigating difficult trade-offs.
9. The Role of Technology and AI in Predicting Market Movements
Advances in technology, data analytics, and AI are helping investors and institutions better anticipate market swings. By analyzing inflation trends, interest rate projections, and historical market reactions, AI-driven models can provide probabilistic forecasts, aiding in more informed investment decisions. These tools, however, cannot eliminate risk entirely, especially during unprecedented shocks or black swan events.
10. Conclusion
Market swings, inflation, and interest rates are inseparable forces shaping the global financial landscape. Their interaction determines the rhythm of markets, influencing investment strategies, economic growth, and financial stability. For investors and policymakers, understanding these dynamics is crucial to navigating volatility and making strategic decisions. While the future is inherently uncertain, careful monitoring of inflationary trends, interest rate policies, and market signals can provide a roadmap for managing risk and capitalizing on opportunities in a complex economic environment.
RSI Indicators SecretsUnlocking the True Power of Relative Strength Index in Trading
1. Understanding the Core of RSI
RSI is a momentum oscillator developed by J. Welles Wilder in 1978. It measures the speed and change of price movements on a scale from 0 to 100. Traditionally, an RSI above 70 is considered overbought (potential sell signal), while below 30 is considered oversold (potential buy signal).
However, treating these thresholds as rigid rules is a common beginner mistake. RSI is most effective when analyzed in conjunction with market context, trend direction, and price structure.
Calculation:
RSI = 100 −
Where RS = Average of n-period up closes ÷ Average of n-period down closes
Default period:
The standard RSI period is 14, but traders often adjust between 7 to 21 periods depending on market volatility and trading style.
Secret #1: Shorter periods make RSI more sensitive, generating early signals but increasing noise. Longer periods smooth the indicator, providing more reliable, but delayed, signals.
2. RSI and Trend Strength
Many traders misinterpret RSI purely as an overbought/oversold tool. In reality, RSI also reflects trend strength.
RSI above 50: Suggests bullish momentum.
RSI below 50: Suggests bearish momentum.
Secret #2: During strong trends, RSI can remain overbought or oversold for extended periods. A stock can stay above 70 in an uptrend without reversing, and below 30 in a downtrend. This is known as RSI trend hugging, which can prevent premature exit from profitable trades.
Advanced Tip: Combine RSI with trend indicators (moving averages or trendlines) to confirm momentum before acting on overbought/oversold signals.
3. RSI Divergence: The Hidden Market Signal
Divergence is one of the most powerful aspects of RSI. It occurs when price moves in one direction, but RSI moves in another. Divergences often signal trend exhaustion and potential reversals.
Bullish Divergence: Price makes a lower low, RSI makes a higher low → indicates potential upward reversal.
Bearish Divergence: Price makes a higher high, RSI makes a lower high → indicates potential downward reversal.
Secret #3: Not all divergences are created equal. Pay attention to trend context:
In strong trends, minor divergences may produce small corrections only.
Strong divergences in consolidation zones often lead to significant trend reversals.
Pro Tip: Multi-timeframe divergence analysis is more reliable. For example, daily RSI divergence confirmed by weekly RSI divergence can indicate a stronger trend shift.
4. RSI Failure Swings: Confirming Trend Reversals
Beyond divergence, Wilder introduced RSI failure swings, which provide clearer reversal signals:
Bullish Failure Swing: RSI drops below 30 (oversold), rises above 30, pulls back but stays above 30, then rises → confirms bullish reversal.
Bearish Failure Swing: RSI rises above 70 (overbought), drops below 70, retraces but stays below 70, then falls → confirms bearish reversal.
Secret #4: Failure swings are often more reliable than standard overbought/oversold signals because they focus on RSI structure, not just absolute levels.
5. RSI Levels Beyond 70 and 30
Many traders stick rigidly to the 70/30 overbought/oversold levels, but markets vary:
Strong trending markets: Use 80/20 levels to avoid false signals.
Range-bound markets: Stick to 70/30 for standard setups.
Secret #5: Customize RSI levels for each asset and timeframe. Historical backtesting often reveals that some stocks consistently top out at 65 or bottom at 35 before reversing.
6. Combining RSI With Other Indicators
RSI works best when combined with complementary indicators:
Moving Averages: Confirm trend direction before acting on RSI signals.
MACD: Momentum alignment can reduce false signals.
Support/Resistance Zones: Validate RSI divergences against key price levels.
Secret #6: RSI acts as a filter rather than a standalone trigger. Using it with other indicators significantly increases trade accuracy.
7. RSI in Multiple Timeframes
Analyzing RSI across timeframes provides a more complete market perspective:
Higher timeframe RSI: Indicates the primary trend (daily or weekly).
Lower timeframe RSI: Reveals short-term momentum for entries and exits.
Secret #7: Enter trades aligned with higher timeframe RSI. For instance, if weekly RSI shows bullish momentum, intraday dips below 30 on daily RSI can offer safer buying opportunities.
8. RSI in Range-Bound vs. Trending Markets
RSI strategies differ depending on market conditions:
Range-bound markets: Look for overbought/oversold signals for reversals at horizontal support/resistance.
Trending markets: Focus on pullbacks to 40–50 in uptrends or 50–60 in downtrends rather than relying solely on 70/30 signals.
Secret #8: RSI overbought/oversold signals are most effective in sideways markets; trend-followers should rely on RSI for momentum confirmation instead.
9. RSI Scalping and Intraday Trading Secrets
RSI is also effective for short-term trading:
Use shorter RSI periods (5–9) to capture quick momentum shifts.
Combine RSI with tick or minute charts for scalping opportunities.
Focus on intraday divergences and failure swings near session highs/lows.
Secret #9: Avoid RSI over-optimization. Extremely short periods can generate false signals, so always test on historical intraday data before applying real trades.
10. Psychological Edge With RSI
RSI not only measures momentum but also captures market psychology:
Overbought conditions indicate market euphoria.
Oversold conditions indicate fear or panic.
Secret #10: Understanding market sentiment through RSI can help anticipate sudden reversals caused by herd behavior rather than just technical levels.
11. Common Mistakes Traders Make With RSI
Blindly buying at oversold or selling at overbought levels.
Ignoring trend context and using RSI in isolation.
Overcomplicating with extreme customization without backtesting.
Secret #11: RSI is a powerful tool when used thoughtfully. Discipline, confirmation with other indicators, and context-aware trading separate successful RSI traders from those who fail.
12. Final Thoughts: Mastering RSI Secrets
The Relative Strength Index is deceptively simple on the surface, but its depth allows traders to uncover hidden momentum signals, trend strength, divergences, and reversal patterns. True mastery comes from combining:
Multi-timeframe analysis
Divergence and failure swing patterns
Customized overbought/oversold levels
Trend confirmation using complementary indicators
Understanding market psychology
By decoding these RSI secrets, traders can move beyond basic textbook applications to make strategic, confident, and highly effective trading decisions.
JSW - The court Mess sees its EndThe channel in which JSW is trading since last few years (from may 2022) has been respected very well. But if the resolution comes and the metal rally picks up this trend can be broken through and a rally equivalent to the depth of the channel is possible.
If it doesnt happen, we will see retracing to bottom of the channel.
Identifying when to enter a stock?Identifying when to enter a stock?
Indicator Set Up Required: Bollinger Band, 9 EMA (Orange Line), 21 EMA (Black Line), 50 EMA line (Blue Line), Volume
Wait for the formation of Long body Green Candle.
Ensure that the candle forms near the bottom of Bollinger Band.
Confirm the Big Volume spurt.
Can enter the next day or after pullback to 21 EMA (Blackline).
You can exit when the stock touches upper bolliner band when volume shrinks.
Note: This setup works most of the time.
However, backtest the strategy before trying in the market.
You can keep stoploss below 50 EMA line or 21 EMA line.
BSE : LongThe price action shows a strong rally followed by a period of decline and consolidation.
Key horizontal support and resistance levels are marked, with the current price near the support zone, suggesting buyers are actively defending this area.
The descending trendline indicates a consistent pattern of lower highs, reflecting ongoing selling pressure.
Below, the MACD indicator reveals a recent attempt at bullish crossover, signaling potential upward momentum, but confirmation is awaited.
This setup is useful for monitoring possible trend reversals or continued weakness, and members are encouraged to note these patterns while making informed decisions.
Elliott Wave Analysis – XAUUSD (October 7, 2025)📊
________________________________________
🔹 Momentum
D1 Timeframe:
Yesterday’s D1 candle closed and confirmed that the upward move is still continuing.
However, momentum has started to turn in the overbought zone, indicating that the upside move may not last long — this is a typical overextension signal, often seen at the top of a wave.
H4 Timeframe:
Momentum on H4 is reversing in the overbought zone, meaning the short-term uptrend can still continue today, but traders should be cautious as this is a sensitive area for potential reversals.
H1 Timeframe:
Momentum on H1 is turning upward, suggesting there could be one more short-term bullish push before exhaustion.
➡️ Conclusion:
Over the past few days, price has diverged from momentum across multiple timeframes — a classic sign of a potential top formation.
👉 Be extremely cautious with long-term positions.
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📈 COT (Commitment of Traders) Analysis
Commercials:
Currently 18% Long / 82% Short — this means hedgers are heavily shorting to protect against downside risk.
This behavior is typically seen at major tops.
Institutional Traders:
Holding 83% Long / 17% Short, showing extreme bullish sentiment among large funds.
Such sentiment often appears near market peaks.
Retail Traders:
69% Long / 31% Short, indicating that retail traders are FOMO-buying, which reflects a classic crowd behavior at the top.
🧭 Summary:
The current COT data strongly warns of a potential top formation in the market.
Notes:
• Commercials: Hedgers trading against the main trend to reduce business risk.
• Institutionals: Large speculative funds trading with the main trend.
• Retail Traders: Small investors, usually following market emotion.
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🌊 Wave Structure
D1 Timeframe:
Price remains within wave 5 (yellow).
Momentum is in the overbought zone, so a correction could occur anytime.
→ For now, use the wave structure and price channel to observe potential topping reactions.
H4 Timeframe:
Wave 5 (purple) is approaching the Fibonacci 0.618 target around 3986.
Combined with D1 momentum still slightly rising within the overbought zone, price may continue higher for 1–2 more days before turning down.
According to additional H1 measurement, the second target lies at 4006.
H1 Timeframe:
The 5-wave (black) structure has been relabeled based on the latest data.
Calculated projection shows Wave 5 = 0.618 of Waves 1–3, targeting 4006.
→ The potential target zone is 3985 – 4006.
Currently, momentum divergence against price is developing — this typically happens in the final wave of a trend.
Combined with COT’s top warning, the market is now slow and choppy, consistent with a distribution and topping phase.
________________________________________
🧭 Trading Plan
• Maintain strict discipline at this stage.
• Reduce position size and avoid holding long-term trades.
• Wait for clear top confirmation before planning the next swing setup.
________________________________________
👉 Summary: Wave 5 is likely completing. Both momentum and COT warn of a potential top — stay patient, observe reactions, and avoid large positions until a confirmed reversal appears.
NIFTY KEY LEVELS FOR 07.10.2025 NIFTY KEY LEVELS FOR 07.10.2025
RTF: 3 Minutes
If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend.
When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance.
If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways
please like and share my idea if you find it helpful
📢 Disclaimer
I am not a SEBI-registered financial adviser.
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments.
Please consult with your SEBI-registered financial advisor before making any trading or investment decisions.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
Nift Trading Strategy for 07th October 2025📊 NIFTY INTRADAY TRADE PLAN
📅 Timeframe: 5-Minute Candle
💹 Instrument: NIFTY Index
📈 BUY SETUP
🔸 Condition:
Buy above the high of the 5-minute candle which closes above ₹25,156
🎯 Targets:
1️⃣ ₹25,196
2️⃣ ₹25,230
3️⃣ ₹25,280
🛑 Stop Loss:
Set the stop loss below the third candle formed after the breakout.
📉 SELL SETUP
🔸 Condition:
Sell below the low of the 5-minute candle which closes below ₹24,940
🎯 Targets:
1️⃣ ₹24,900
2️⃣ ₹24,860
3️⃣ ₹24,810
🛑 Stop Loss:
Set the stop loss above the third candle formed after the breakdown.
⚠️ Disclaimer:
📜 This analysis is shared for educational and informational purposes only. I am not a SEBI-registered analyst. The setups mentioned are purely for learning market structure and trade planning. Please consult your financial advisor before making any investment or trading decisions. Trading and investing in the stock market carry risk; trade responsibly and use proper risk management.
#NIFTY Intraday Support and Resistance Levels - 07/10/2025Nifty is likely to open with a gap-up around the 25,100 level, continuing its strong upward momentum from the previous sessions. The index has shown consistent higher lows, indicating strong buying interest and a positive undertone in the market.
If Nifty sustains above 25,050–25,100, it can extend the rally toward 25,150, 25,200, and 25,250+. A breakout above 25,250 will further strengthen the bullish trend, potentially leading to higher targets near 25,350–25,450+.
On the downside, immediate support is placed at 24,950–24,900. A breakdown below this zone may invite mild profit booking, taking the index lower toward 24,850 and 24,750-.
Overall, the sentiment remains bullish with a gap-up opening, and traders should look for buying opportunities on dips while maintaining a strict stop-loss below 24,900 for intraday setups.
[INTRADAY] #BANKNIFTY PE & CE Levels(07/10/2025)Bank Nifty is expected to open with a gap-up near the 56,100 level, continuing its recent bullish momentum. The index has been forming higher highs and higher lows, indicating strong buying interest from lower levels.
If Bank Nifty sustains above 56,050–56,100, it could extend its upside move toward 56,250, 56,350, and 56,450+. A breakout above 56,650 will likely trigger a stronger rally, pushing the index toward 56,850–56,950+ levels in the short term.
On the downside, immediate support is placed around 55,950–55,900. A drop below this zone may lead to some intraday profit booking, taking the index toward 55,750, 55,650, and 55,550-.
Overall, the sentiment remains positive with a gap-up opening, but traders should stay cautious near resistance levels and manage positions with strict stop-losses. The bias remains bullish as long as the index holds above 55,900.
Gold Trading Strategy for 07th October 2025💰 GOLD TRADING PLAN – (XAU/USD)
📈 BUY Setup:
🔸 Condition: Buy above the high of the 1-hour candle that closes above $3993
🎯 Targets:
1️⃣ $4005
2️⃣ $4016
3️⃣ $4027
🛑 Stop Loss: Place below the candle low
📉 SELL Setup:
🔸 Condition: Sell below the low of the 1-hour candle that closes below $3927
🎯 Targets:
1️⃣ $3915
2️⃣ $3904
3️⃣ $3890
🛑 Stop Loss: Place above the candle high
⚠️ Disclaimer:
📜 This analysis is for educational and informational purposes only. It does not constitute financial advice or a buy/sell recommendation. Trading in gold and other financial instruments involves substantial risk, and you should trade only with capital you can afford to lose.
Critical Support Zone: 0.786 Fib Holding?After a strong rally, INVZ has retraced sharply to the 0.786 Fibonacci level (~$0.75). This level is often considered the last line of defense for bulls before a deeper correction.
📌 Key Observations:
✅ Price testing 0.786 Fib—a potential bounce zone if buyers step in.
✅ RSI near 40, approaching a possible reversal territory.
✅ Low-volume selling suggests no strong bearish conviction yet.
🚨 Key Levels to Watch:
🔹 Support: $0.75 (0.786 Fib), $0.46 (1.0 Fib).
🔹 Resistance: $0.97 (0.618 Fib), $1.13 (0.5 Fib).
If this support holds, a strong bounce could take the price back towards $1.13+. However, a breakdown below $0.75 may open the door to lower levels.
What do you think? Will bulls defend this level, or is more downside ahead? Share your thoughts! 📊👇
#INVZ #Fibonacci #Stocks #Trading #TechnicalAnalysis
SMCI - Symmetrical Triangle Breakout SetupSMCI is at a major decision point. Wait for breakout confirmation above $57.78, use the triangle structure and Fibonacci extensions as your target zones, and manage risk via the marked stop levels. This technical setup combines classical charting with quantitative projections, providing a clear framework for swing traders and investors.
Key Levels and Setup
Symmetrical Triangle: Price is consolidating between converging trendlines, now nearing the apex, signaling an imminent breakout move.
Breakout Level: A sustained close above $57.78 (upper trendline/horizontal resistance) would confirm the bullish breakout.
Stop Loss: Clearly marked near the lower horizontal line (below $39.47 or $35.18) to protect against false breakouts.
Mangalore Refinery and Petrochemicals LtdMRPL's technical structure appears bullish if it can break and sustain above its current resistance. Otherwise, it will likely continue its range-bound movement within the channel.
The price movement shows a "Falling Channel" (downtrend channel) within a larger uptrend channel. This suggests the stock has been correcting within a broader bullish structure. It recently bounced from the lower boundary of the falling channel, around 150, which is acting as a key support level.
If MRPL closes above 154, it would confirm a breakout from the falling channel, indicating the end of the corrective phase and the start of a new upward swing within the long-term bullish trend, and the possible target is 184.
XYZ: Multiple resistance points being tested v/s High VolumeMonthly chart of XYZ shows multiple resistance points (including 200 week) are being tested, however significant volumes on 21st and 22nd July + 10week EMA crossing above 20 Week EMA, along side results day c.6th Aug make this an interesting intersection of resistance lines... am holding since the hammer created around bounce back zone.. will watch it over the next few days before exit.
GOLD → Structural Rebalance Before Next Bullish LegGOLD → Structural Rebalance Before Next Bullish Leg
Gold remains in a strong bullish structure, showing consistent higher highs and steady momentum after each correction. The market has been consolidating above the $3,800 zone, where buyers continue to absorb liquidity and prevent deeper declines. This zone acts as a solid base for potential upward expansion. Current market behavior indicates controlled accumulation, suggesting that institutional buyers are maintaining dominance. If gold holds above $3,840–$3,820, the next bullish leg may target the $3,960–$4,000 region. A short-term retracement could occur, but overall momentum favors continuation. The price structure and volume behavior both support further upside, reflecting strong buyer control and stable sentiment in the market.
KIOCL | VCP to Major Base Breakout with HVEKIOCL breaks out from a 266‑day major long base with a high‑volume expansion after a tight VCP sequence, signaling a potential trend continuation from the lower‑level base to fresh 52‑week highs.
• Price surged above the prior supply line with expanding range and rising EMAs alignment, indicating strong momentum and possible institutional accumulation suitable for swing continuation setups.
• Watch for a constructive retest near the breakout zone and manage risk below the last VCP pivot; ideal for TradingView audience and upcoming ‘Trading Days’ content distribution.
“Gold Price Action: Bullish Momentum with Key Correction ZonesAnalysis of XAU/USD (Gold Spot)
The chart shows a clear uptrend channel, supported by higher highs and higher lows.
Price recently pulled back after testing the $3,915 zone, which is acting as a short-term resistance.
Multiple support zones are highlighted (around $3,760 and $3,700), which can provide strong buying opportunities on retracement.
The structure suggests impulse–correction–impulse movement, aligning with bullish continuation patterns.
Bullish Scenario
If price holds above the $3,760–$3,780 support, continuation towards $3,915 (previous high) is expected.
A breakout above $3,915–$3,920 will open the door for further upside, targeting $3,960–$3,980.
Bearish Scenario
If price breaks below the trendline support (~$3,760), deeper correction is possible toward $3,680–$3,640 (TP1 zone).
That zone is mentioned on the chart as a strong re-entry point for long positions.
✅ Suitable Target (Bullish):
Immediate Target: $3,915 (previous high)
Extended Target: $3,960 – $3,980
⚠️ Correction Target (Bearish Pullback):
$3,680 – $3,640 (strong buy zone for re-entry)
AMPXAMPX Daily: The stock appears to be trading within an ascending channel, which is a bullish pattern. The upper and lower parallel lines create a range, and the price has been consistently trending upward since May. The price is nearing the midline of the channel near the $13-14 range, which could act as short-term resistance.
There’s a clear horizontal support zone in the $12.50-13 area highlighted on chart. The price is currently sitting on this resistance zone after briefly breaching above it in the past few candles.
If the support holds, there’s potential for further bullish momentum. However, if this zone fails to hold, the next lower levels of support could be closer to $11 or the bottom of the ascending channel.
#ampx#stockmarket#sigal#forex