Beyond Technical Analysis
The Importance of Trading in a Higher Timeframe Context!Hello Traders!
Are you stuck in choppy price action and fakeouts on smaller timeframes? It might be because you’re ignoring the higher timeframe structure . Today, let’s understand why trading in alignment with higher timeframe context is critical for consistent and confident trades.
Why Higher Timeframe Analysis Matters
Bigger Picture Clarity: Higher timeframes (like Daily or Weekly) show the overall market structure — trend direction, key levels, and momentum.
Avoid Fake Breakouts: What looks like a breakout on the 5-min or 15-min chart could be a mere wick or pullback on the higher timeframe.
Supports Better Risk-Reward: Identifying entries aligned with higher timeframe trends allows better positioning with less chop.
Stronger Levels Hold Better: Support/resistance from higher timeframes are more respected and reliable.
Improves Confidence: When your intraday trade aligns with the larger trend, you’ll trust your entry and avoid premature exits.
How to Use Higher Timeframe in Your Trades
Start from Top-Down: Begin with Weekly → Daily → 1 Hour → then your entry timeframe (15-min/5-min).
Mark Key Levels: Identify strong support/resistance, swing highs/lows, and trendlines from higher charts.
Align Direction: Look for trades in the direction of the higher timeframe trend. Avoid counter-trend setups unless there's a confirmed reversal.
Watch for Confluence: If a smaller timeframe entry matches a higher timeframe level or pattern, it adds confluence and strength to the setup.
Rahul’s Tip
“Smart traders zoom out before they zoom in.” Always trade in the direction of strength. Let the higher timeframe guide your intraday story.
Conclusion
The higher timeframe is your GPS — it gives direction, structure, and clarity. Without it, you’re just reacting to noise. Start integrating top-down analysis into your daily routine, and you’ll see a big shift in your trade quality.
Do you check higher timeframes before trading? Let’s talk in the comments!
TVSMOTOR Breakout Alert: Cup & Handle Pattern Eyes ATH !Daily Timeframe Analysis:
Price Action: Sustained bullish momentum with price consolidating near the 2845 resistance (Cup & Handle pattern).
Pattern Confirmation:
Cup Formation (Multi-month): Reflecting accumulation.
Handle Consolidation: Short-term bullish flag pattern near 2845, signaling readiness for breakout.
Volume Trend: Rising volume during upward moves indicates strong buying interest.
EMA Alignment: Price comfortably trades above 20 EMA (dynamic support) and 200 EMA (long-term trend baseline).
Technical Indicators:
RSI (14): Bullish crossover above 60, confirming strengthening upward momentum.
MACD: Bullish signal line crossover.
Support/Resistance:
Key Support: 2655 (swing low, invalidation level).
Breakout Zone: 2845-2880 (critical resistance to watch).
Trade Strategy (Positional):
Entry Trigger: Breakout and close above 2845 with retest confirmation.
Stop Loss: 2655 (below handle’s swing low; protects against false moves).
Targets:
2958 (All-Time High, immediate liquidity zone).
Open Sky Above ATH (structural resistance absent beyond 2958).
Risk-Reward: 1:3+ (favorable asymmetry).
Why This Works?
Pattern Strength: The Cup & Handle is a high-probability bullish continuation pattern. A breakout above 2845 confirms the uptrend resumption.
Indicator Synergy: RSI bullish crossover + price above key EMAs aligns with institutional accumulation.
Volume Validation: Rising volume on upward legs signals conviction.
Risk Management:
Risk 1-2% of capital per trade.
Trail stop loss to breakeven at 2958. Partial profit booking advised at ATH.
Chart Notes:
A close below 2655 invalidates the setup (watch for breakdown signals).
Surge in volume on breakout adds conviction.
Final Take:
TVSMOTOR’s daily chart shows a textbook Cup & Handle pattern, supported by rising volume and bullish momentum. A breakout above 2845 opens the path to retest ATHs, with minimal resistance beyond. Trade the breakout, respect the SL, and ride the trend!
#TVSMOTOR #Breakout #CupAndHandle #TechnicalAnalysis #Bullish
Disclaimer: This is not financial advice. Always conduct your own analysis.
Nifty strategy for today Nifty may open around 24600 with positive bias. Nifty may move in a small range bound in today trading. Inflation eased from 3.34% to 3.14% which has below RBI comfort levels so it is may opened door's to another rate cut from RBI.
Support levels : 24450,24230
Resistance levels : 24750,24980
MAZAGON DOCK SHIPBULL LTDMAZAGON DOCK SHIPBUIL LTD
Technical Analysis & Breakout Insights
Mazagon Dock Shipbuilders Ltd. - Technical Analysis & Breakout Insights
Date: May 16, 2025
Exchange: NSE
Current Market Price (CMP): 3,522.40
% Change: +10.68% | Volume: 16.56M
Price Action Summary
Mazagon Dock witnessed a powerful bullish rally with a close near the day's high, registering a 10.68% gain on extremely high volume. This signals a high-conviction breakout above previous resistances, with the stock clocking a fresh 52-week high and exhibiting signs of strong institutional participation.
Chart Pattern & Indicator Insights
20-Day Volume Breakout: Volume (16.56M) > 2x 20-day avg (6.7M) - strong accumulation.
52-Week High: Breaks annual high - bullish continuation signal.
Multi-Breakout Confluence: RSI, Bollinger Band breakout & BB squeeze-off- confirms explosive momentum.
Strong Bullish Candle: Big green candle closing near high - aggressive buying, minimal profit booking.
Bullish Momentum Cluster
Strong bullish momentum with RSI breakout
Swing trade candidate with intraday & short-term potential
Bollinger Band breakout + BB squeeze-off
Ideal for buy today, sell tomorrow setup
High probability trend continuation
Resistance and Support Levels
Resistance Levels:
3,671.60 - Immediate breakout level; crossing this may trigger fresh long entries.
3,820.80 - Next resistance based on measured move projections.
4,063.60 - Longer-term resistance and potential swing target.
Support Levels:
3,279.60 - Nearest support post breakout; may act as a pullback zone.
3,036.80 - Stronger support from the previous consolidation base.
2,887.60 - Critical demand zone in case of deeper pullbacks.
Educational Insights: How to Trade Mazagon Dock
Between July 2023 and March 2025, the stock was in a descending triangle or a contracting range, forming lower highs (red descending trendline) and finding support around 1920 levels (horizontal red line). This shows accumulation or consolidation after a strong uptrend.
Inside the range, a W-shaped structure (marked in blue) is visible. This is often a bullish reversal pattern, especially when it breaks out with strong volume, which happened around March-April 2025. A decisive breakout above the descending resistance trendline occurred with a spike in volume. Price has since rallied from around 3200 levels to the levels of 3500 (+10.68% today), indicating strong bullish momentum.
Volume Analysis: Notice the huge green volume bar on the breakout day (May 16, 2025), indicating strong buying interest and institutional participation. Volume buildup had already started increasing in late April, supporting the breakout.
Technical Observations: The stock shows signs of a strong uptrend following a breakout from a long-term consolidation zone. Based on previous price structure, the 2,600-2,400 range may act as a potential support area, where price had earlier faced resistance.
TSLA TESLA NASDAQ STOCK GANN WEEKLY ANALYSIS 16 MAY 2025Weekly Charts shows details below....
New time Cycle starts...
Death Zone Top with Lost motion above 150% price levels.
Correction from 150% to 50%...
Back to the start from where we started ...
Double Bottom... to 112.5% now...
Imp Price Node....
Happy Trading !!!
2 Candlestick Patterns That Actually Work — when used right !Intro:
Most traders learn candlestick patterns from cheat sheets —
Engulfing, doji, hammer, shooting star…
But not all patterns are created equal.
The key isn’t memorizing names — it’s understanding which ones hold real weight when used with structure.
Here are 2 powerful candlestick patterns that can shift the game — if you know when to trust them.
⸻
1. The Rejection Wick with Body Close Inside Structure (a.k.a. Rejection Candle)
What It Looks Like:
• A long wick that pierces above/below a key zone
• Candle body closes back inside the range
• Usually forms at OB, FVG, or liquidity sweep zones
Why It Works:
• It shows trapped traders and smart money rejection
• Confirms a false breakout and reclaim of intent
• Often leads to strong reversals or clean follow-throughs
When To Use It:
• After liquidity sweep
• Near HTF zone (OB / supply-demand)
• When followed by structure shift or BOS
Pro Tip: Combine with session awareness (NY / London open) for killer confluence.
⸻
2. The Inside Bar (Breakout Continuation Bar)
What It Looks Like:
• A small candle completely inside the range of the previous candle
• Price consolidates within one bar’s high-low range
• Often signals coiled pressure
Why It Works:
• It shows price resting before continuation
• When it forms near structure (OB or demand), the breakout that follows is often explosive
• Stop-loss is easy to place (above/below the mother bar)
When To Use It:
• After a BOS or clean impulse
• As a continuation signal on HTF
• Inside compression → expansion zones
Pro Tip: Trade the breakout of the inside bar with bias confirmation — not in both directions.
⸻
Final Word:
Candlestick patterns don’t work on their own.
They work when:
• Context is clear
• Liquidity has been handled
• Market structure aligns
If you trade candles without logic, you’re reacting to emotion.
But when you pair them with narrative and zones?
They become weapons.
MACD + RSI Divergence Combo – The Deadly Entry Trick!Hello Traders!
In today’s educational post, we’ll break down one of the most powerful technical setups used by pro traders – the MACD + RSI Divergence Combo . When used together, these indicators don’t just show momentum — they reveal high-probability reversal zones. This setup can help you time perfect entries and avoid false breakouts or breakdowns.
Why Combine MACD and RSI Divergence?
MACD Divergence shows when the price is moving in one direction, but momentum is fading — a clear warning of potential reversal.
RSI Divergence helps confirm overbought/oversold conditions and adds strength to the reversal signal.
Combining Both gives double confirmation, increasing accuracy of entries with minimal lag.
How to Trade This Combo Setup
Step 1: Identify Divergence on MACD
Look for a higher high in price but a lower high on MACD (bearish divergence) or lower low in price with higher low on MACD (bullish divergence).
Step 2: Confirm with RSI Divergence
Now check if RSI also shows a similar divergence pattern. If yes — the setup is strong.
Step 3: Enter with Candle Confirmation
Wait for a strong reversal candle (like engulfing, hammer, or shooting star) before entering the trade.
Step 4: Place Stop-Loss
Place SL below recent swing low (for long) or above swing high (for short).
Step 5: Ride the Move with Trailing Stop
Use support/resistance or moving averages to trail your stop-loss and let profits run.
Rahul’s Tip
One divergence = a warning. Two divergences = a sniper entry!
This combo setup reduces noise and gives you clarity — especially during range-bound markets or weak trends.
Conclusion
The MACD + RSI Divergence Strategy is a reliable tool for spotting trend exhaustion and entering before the crowd. Combine this with proper candle confirmation and risk management, and you’ll have a deadly weapon in your trading toolkit!
Have you tried using this combo before? Drop your experience in the comments and let’s learn together!
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Wipro Stock Analysis – Rebounding with Strong Q4 Performance📊 Technical Analysis: Building Momentum Towards New Highs
Wipro's stock has demonstrated a significant uptrend since the COVID-19 lows in April 2020, surging from ₹100 to an all-time high of ₹360 by October 2021. Following this peak, the stock underwent a substantial correction, retracing nearly 50% to reach the ₹180 level. This zone has since acted as a robust support, with the stock forming a series of higher highs and higher lows— a classic bullish pattern.
The recent Q4 FY25 results, announced on April 16, 2025, have further bolstered investor confidence, leading to a positive price movement. Currently trading around ₹250, the stock is poised to test higher resistance levels.
Key Technical Levels:
Support Zones: ₹180 (Major Support), ₹200, ₹225
Resistance Levels: ₹300 (Initial Target), ₹320 (Secondary Target), ₹360 (All-Time High)
Investors should monitor these levels closely. A sustained move above ₹300 could signal a continuation of the bullish trend, while a breach below ₹180 may indicate further downside.
📊 Fundamental Analysis: Solid Q4 Performance with Strategic Wins
Wipro's Q4 FY25 results reflect a strong financial performance, with notable improvements across key metrics:
Q4 FY25 Key Financial Highlights:
Total Income: ₹22,504 Cr (vs ₹22,319 Cr in Q3 FY24 and ₹22,208 Cr in Q4 FY24)
Total Expenses: ₹17,880 Cr (vs ₹17,779 Cr in Q3 FY24 and ₹17,828 Cr in Q4 FY24)
Total Operating Profits: ₹4,624 Cr (vs ₹4,540 Cr in Q3 FY24 and ₹4,380 Cr in Q4 FY24)
Profit Before Tax: ₹4,743 Cr (vs ₹4,453 Cr in Q3 FY24 and ₹3,862 Cr in Q4 FY24)
Profit After Tax: ₹3,588 Cr (vs ₹3,367 Cr in Q3 FY24 and ₹2,858 Cr in Q4 FY24)
Diluted Normalized EPS: ₹3.41 (vs ₹3.20 in Q3 FY24 and ₹2.71 in Q4 FY24)
Additional Insights:
Net Profit Growth: Achieved a 26% YoY increase in net profit, indicating strong operational efficiency.
Large Deal Wins: Secured $4 billion in deal wins during Q4, including a significant $650 million contract with Phoenix, showcasing robust client acquisition.
Operating Margins: Expanded by 110 basis points YoY, reflecting effective cost management.
Cash Flow: Generated net operating cash flow of nearly $2 billion for FY25, representing 128.3% of net income, underscoring financial stability.
Despite the strong Q4 performance, Wipro has provided a cautious outlook for Q1 FY26, projecting a sequential revenue decline of 1.5% to 3.5%, attributed to macroeconomic uncertainties and client caution.
Reuters
✅Conclusion
Wipro's robust Q4 FY25 results, marked by significant profit growth and strategic deal wins, have reinforced its market position. The stock's technical setup suggests potential for further upside, provided it maintains key support levels. However, investors should remain vigilant regarding the company's cautious Q1 FY26 outlook and monitor upcoming economic indicators that may impact client spending.
Disclaimer: lnkd.in
Wipro Stock Analysis – Rebounding with Strong Q4 Performance📊 Technical Analysis: Building Momentum Towards New Highs
Wipro's stock has demonstrated a significant uptrend since the COVID-19 lows in April 2020, surging from ₹100 to an all-time high of ₹360 by October 2021. Following this peak, the stock underwent a substantial correction, retracing nearly 50% to reach the ₹180 level. This zone has since acted as a robust support, with the stock forming a series of higher highs and higher lows— a classic bullish pattern.
The recent Q4 FY25 results, announced on April 16, 2025, have further bolstered investor confidence, leading to a positive price movement. Currently trading around ₹250, the stock is poised to test higher resistance levels.
Key Technical Levels:
Support Zones: ₹180 (Major Support), ₹200, ₹225
Resistance Levels: ₹300 (Initial Target), ₹320 (Secondary Target), ₹360 (All-Time High)
Investors should monitor these levels closely. A sustained move above ₹300 could signal a continuation of the bullish trend, while a breach below ₹180 may indicate further downside.
📊 Fundamental Analysis: Solid Q4 Performance with Strategic Wins
Wipro's Q4 FY25 results reflect a strong financial performance, with notable improvements across key metrics:
Q4 FY25 Key Financial Highlights:
Total Income: ₹22,504 Cr (vs ₹22,319 Cr in Q3 FY24 and ₹22,208 Cr in Q4 FY24)
Total Expenses: ₹17,880 Cr (vs ₹17,779 Cr in Q3 FY24 and ₹17,828 Cr in Q4 FY24)
Total Operating Profits: ₹4,624 Cr (vs ₹4,540 Cr in Q3 FY24 and ₹4,380 Cr in Q4 FY24)
Profit Before Tax: ₹4,743 Cr (vs ₹4,453 Cr in Q3 FY24 and ₹3,862 Cr in Q4 FY24)
Profit After Tax: ₹3,588 Cr (vs ₹3,367 Cr in Q3 FY24 and ₹2,858 Cr in Q4 FY24)
Diluted Normalized EPS: ₹3.41 (vs ₹3.20 in Q3 FY24 and ₹2.71 in Q4 FY24)
Additional Insights:
Net Profit Growth: Achieved a 26% YoY increase in net profit, indicating strong operational efficiency.
Large Deal Wins: Secured $4 billion in deal wins during Q4, including a significant $650 million contract with Phoenix, showcasing robust client acquisition.
Operating Margins: Expanded by 110 basis points YoY, reflecting effective cost management.
Cash Flow: Generated net operating cash flow of nearly $2 billion for FY25, representing 128.3% of net income, underscoring financial stability.
Despite the strong Q4 performance, Wipro has provided a cautious outlook for Q1 FY26, projecting a sequential revenue decline of 1.5% to 3.5%, attributed to macroeconomic uncertainties and client caution.
Reuters
✅ Conclusion
Wipro's robust Q4 FY25 results, marked by significant profit growth and strategic deal wins, have reinforced its market position. The stock's technical setup suggests potential for further upside, provided it maintains key support levels. However, investors should remain vigilant regarding the company's cautious Q1 FY26 outlook and monitor upcoming economic indicators that may impact client spending.
⚠️ Disclaimer:
This report is for educational and informational purposes only and does not constitute investment advice. Please consult your financial advisor before making any investment decisions.
Nifty 50 Analysis and Dow theory LevelNifty 50 Analysis:
Points discussed in the video-
How we should observe structure when there is a big gap.
Importance of current gap up on major resistance.
Importance of today's closing.
Dow Theory Level:
As per Dow theory, we are heading towards trend change and uptrend will be there.
Once we are in uptrend we will be more confident while trade in "Long" side.
DATA PATTERNS INDIA LTDAs of May 16, 2025, Data Patterns (India) Ltd. (NSE: DATAPATTNS) exhibits a mildly bullish trend on the 45-minute timeframe, based on key technical indicators.
📊 45-Minute Technical Snapshot
Current Price: ₹2,821.20
20 SMA: ₹1,569.44
50 SMA: ₹1,546.58
Signal: Mild Bullish
Latest Price / MA Crossover: 7 ticks back
Crossover Type: Bullish
Analysis: Mild 20MA up, Mild 50 MA Uptrend, Mild Buy
📈 Additional Technical Indicators
Relative Strength Index (RSI): 72.31
Rate of Change (ROC): 56.07
Average Directional Index (ADX): 25.6
📉 Candlestick Patterns
Bullish Marubozu: Indicates strong buying pressure.
Long White Candle: Suggests bullish momentum.
📌 Summary
The 45-minute technical analysis of Data Patterns (India) Ltd. indicates a mildly bullish trend, supported by moving average crossovers and positive momentum indicators. However, the RSI suggests the stock is approaching overbought territory, warranting cautious optimism.
NSE: KIRLOSENG Cup & Handle- Possible Breakout !?Kirloskar Oil Engines (NSE: KIRLOSENG) - Consolidation at Resistance, Eyeing Breakout
Technical Observations:
• Price consolidating near critical resistance zone (725-735) completing cup-and-handle pattern
• Multiple tests of resistance showing accumulation potential
• Breakout attempt imminent with pattern target at 929
Pattern Confirmation
- Cup Depth: 600 (Oct 2024 low) → 730 (Apr 2025 resistance) = 130-point range
- Handle: 3-week consolidation (702–730), forming a bullish flag within the handle.
Key Levels:
✓ Resistance Zone: 725-735 (neckline of cup-and-handle)
✓ Pattern Invalidation: Close below 688
✓ Measured Move Target: 929 (calculated from cup depth)
Breakout Confirmation Requirements:
-Price Action: Daily close above 735
-Volume: >1.5x 20-day average volume
-Follow-through: Sustained buying for 2-3 sessions
Trading Strategy:
→ Breakout Entry: On confirmed close above 735
→ Conservative Entry: Retest of 730-735 after breakout
→ Stop Loss: 688 (swing)
→ Targets: 790 → 850 → 929
Risk Management Essentials:
• Risk limited to 1-2% of capital per trade
• Partial profit-taking at 790 and 850
• Trail stop loss to protect gains
Disclaimer:
This analysis represents my personal market perspective and should not be considered financial advice. Trading involves substantial risk of loss. Always conduct your own analysis and consult a financial advisor before making investment decisions. The author holds no responsibility for trading outcomes based on this information.
BTC LONGBTC is getting ready for 106000 levels in near term.
Consider the Long position only if this breakout is successful and can add on Dips or Retests too.
Stop loss can be kept at 83000 levels on closing basis.
Dislcaimer: We are SEBI & NISM Certified but not registered hence do your own analysis before trading or investing. We are also not responsible for your profits or losses in Crypto markets.
Dont make worst decision - Trading full-time isn’t like a job where you get a guaranteed paycheck. It’s more like gambling with your savings—sometimes you win, but often you lose BIG.
- For example:Your job: ₹30,000/month = ₹3.6 lakh a year. Safe, steady, no stress about losing your savings.Trading goal: You want ₹50,000/month (₹6 lakh/year) think from ₹10 lakh capital . That means you need a 60% return every year (63% before 5% trading fees). Sounds cool, right? But it’s CRAZY hard.
- Why Trading Full-Time Can Be Worse Than a Low SalaryNo Guarantee:
In your job, you work, you get paid. In trading, you can spend 8 hours a day staring at charts and still lose ₹50,000 in a week if Bank Nifty crashes (it moves 2-5% in a day sometimes!).High Risk: To make 60% a year, you need to aim for 5-7% every month. That’s like winning 2-3 big trades weekly in Bank Nifty options or futures. But one bad trade (no stop-loss, bad timing) can wipe out 10-20% of your ₹10 lakh. Poof, ₹1-2 lakh gone!Stress and Time: Trading isn’t chilling with coffee. It’s watching every Bank Nifty tick, checking Open Interest (OI) data, and stressing over FII/DII moves. Your ₹30,000 job might be boring, but it doesn’t keep you up at night worrying about losing your house.Fees Eat Profits: You make 60% (₹6 lakh)? Congrats! But 5% fees + taxes take ₹30,000-₹50,000. Your net is lower, and if you lose, fees still hit you.
Simple Example to Get ItLet’s say you have ₹10 lakh and want to trade Bank Nifty to earn ₹50,000/month (₹6 lakh/year) instead of your ₹30,000/month job.Job: You earn ₹3.6 lakh a year. No risk to your ₹10 lakh savings. You can even put it in a 7% FD and earn ₹70,000 extra (total ₹4.3 lakh/year).Trading: To get ₹6 lakh, you need 60% returns. That means:Every month, you must make ~₹50,000 (5% of ₹10 lakh).
Reality: Most traders make 15-30% a year, like my current 30% (₹3 lakh on ₹10 lakh).
Trading full-time to beat your ₹30,000/month job is like a dream. You might win, but one bad over (or Bank Nifty crash) and you’re broke. Stick to your job, trade smart with small risks, and aim for 20-30% extra cash. Lost money? Don’t chase 60-80% returns—it’s a trap. Learn, practice, and keep your money safe.
Don't make trading primary option.
How to Trade "Mitigation Blocks" – Secret Used by Big Boys!Hello Traders!
Today we’re diving into an advanced Smart Money Concept – the Mitigation Block . If you’ve ever wondered how institutional traders quietly manage their risk and re-enter trades with precision, this is it. Learning to identify and trade Mitigation Blocks can completely change how you see charts — and give you an edge most retail traders miss!
What is a Mitigation Block?
A Mitigation Block is formed when smart money (institutions, banks) enter a position, price reacts strongly, but later returns to the same zone to “mitigate” their risk or add more positions. This block acts as a powerful zone of support or resistance , depending on trend direction.
How to Identify a Mitigation Block
Look for Imbalance + Strong Reaction: A large impulsive candle followed by a return to the origin zone.
Price Fills the Fair Value Gap: Smart money wants to re-enter at the best price — this creates the mitigation block.
Previous Break of Structure: The block should follow a BOS (Break of Structure) that confirms a new trend.
How to Trade the Mitigation Block
Mark the Origin Candle Zone: Identify the candle or small range where the impulse began. This is your block.
Wait for Price to Return: When price comes back to that zone, look for entry confirmation (candlestick rejection, SMC confirmation, etc.).
Use Proper SL and RR: Place stop loss below/above the mitigation zone and target next liquidity level or BOS zone.
Rahul’s Tip
Most traders chase breakouts. Smart money plans for the pullback to mitigation zones. Be patient, wait for confirmation, and strike where big players do — not where the crowd is jumping in.
Conclusion
Mitigation Blocks are not just support/resistance — they are institutional footprints. Learn to spot them, understand the intent behind them, and you’ll start entering where the big boys load up.
Have you ever traded mitigation blocks before? Share your experience in the comments!
IRFC On the Verge of BREAKOUTIRFC can give Breakout if Closes above 135 on Friday Close.
As the structure will change from Lower high lower low to higher high higher low. Resulting in a positive trend after a long consolidation in the area.
Targets after Breakout can be as follows:
1st: 160
2nd: 200 to 220
Note: This analysis is for Educational Purpose Only. Please invest after consulting a professional financial advisor.
Gold Day Trade Watch: Range Break May Trigger Fall 14-05-2025Gold is currently trapped inside a tight range after repeated failures to push higher. The price has been consolidating within this boxed zone, but it’s now testing the lower edge, hinting at brewing downside momentum. A clean break below this consolidation area could trigger a deeper move toward the next key level near 3160. As long as price holds below 3225, bearish pressure could intensify, especially with fundamental cues aligning for potential volatility ahead. Intraday traders should remain cautious and watch for a confirmed breakout before entering aggressive positions.
Ethereum Ignites: Breakout Confirmed, Next Stop $2,900+Ethereum just flipped the switch.
After a prolonged accumulation phase and clean breakout from the prior range, ETH has officially entered an aggressive bullish cycle. The breakout above the consolidation zone around $2,250–$2,400 wasn’t just technical — it was conviction-driven. Price launched out of the zone with momentum, confirming bullish intent.
This breakout zone now turns into a strong buy zone on any retest. If ETH pulls back, it will only serve as a reload point before the next explosive move. The structure is intact, volume is validating the move, and momentum is fully shifted to the upside.
The next target is clearly marked at $2,917, a key level that aligns with past structure and potential liquidity buildup. There are no signs of weakness in the current trend — this rally is built on solid breakout energy.
Summary:
• Breakout confirmed above prior range
• Buy zone now sits between $2,250–$2,400
• $2,900+ is the next visible magnet
• Trend is strong, pullbacks are for positioning — not for fear