Basebreakout
#KMEW - IPO Base Breakout in DTFScript: KMEW
Key highlights: 💡⚡
📈 IPO Base Breakout in DTF / C&H BO in DTF
📈 Short consolidation below Resistance
📈 One Fake Breakout seen during the base formation
📈 Volume spike seen during Breakout.
📈 MACD Bounce
⚠️ Important: Always Exit the trade before any Event.
⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven.
✅Like and follow to never miss a new idea! ✅
Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes.
Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
ALLCARGO MAKING STRONG BASE FOR HUGE BREAKOUT SOONAllcargo Logistics operates as a global integrated logistics solutions provider, specializing in multimodal transport, container freight stations, contract logistics, and project cargo. It plays a pivotal role in global trade, with a presence in over 180 countries.
Yes, Allcargo Logistics is showing signs of short-term strength. The stock is currently trading around 33.30, slightly above key pivot and resistance levels , a VCP pattern is emerging and waiting for full confirmation ,
- 📈 Bullish trigger: Sustained close above 33.76 (100-day EMA) with volume
- 📉 Bearish risk: Breakdown below 31.20 could invite further downside
short to mid term it may show good upside as risk and reward ratio looking good at current levels .
Tokenbot ($CLANKER) Broke Out of A Symmetrical Triangle The price Tokenbot ($CLANKER) a set of audited smart contracts that create token markets which reward token creators. spike 65% today breaking out of a bullish symmetrical triangle pattern gearing to reclaim the recent All time high of $193 a year ago.
While the RSI is 77, indicating the altcoin is trading in overbought region, bullish momentum seems to surpassed sellers. Only 1 million of this token was ever created with an all time low of $0.003875 as of November, 2024 and an All time high of $193.11 recorded in the same month of November, 2024 representing a whooping gain of +3019694.94% ROI.
All eyes are set on the $193 zone with stop losses set on the ceiling of the symmetrical triangle.
Nice and simple Breakout on high relative strengthFTDR is a pattern breakout .
Even with the S&P falling more sharply and the NASDAQ rallying, FTDR is able to breakout from a base today on good, rising volume. A breakout under these market conditions shows high relative strength.
The fundamentals also look good. EPS increased significantly by almost 50% in each of the last four quarters.
The homebuilding sector has been stronger in recent months, although the Fed's decisions this week may have a greater impact here.
True leader! I'll buy it.
EBS Base Breakout SetupHey everybody got my camera working for this trade idea. Here we have the ebs stock setting up for a breakout in an uptrend and we're hoping for a bullish continuation here. I describe my entry points my stop loss and my profit target one and the logic behind them and how to position your share count so you can manage your risk and prepare to lose as much or as little money that you want if the trade goes against you every decision in this trade has meaning and logic to it that pertains to the particular stock and the setup therefore you know why you are doing everything that you're doing when trading. Let me know if you have any questions or if this is new to you or if you need help setting it up or calculating how much money you should win or lose. The only issue with this stock is that it's not in the technology sector and it's not in the communication sector so it is not in the most high performing sector right now although the healthcare sector is performing pretty decently with financials as well.
JBL (Long) - an outperforming value-playFundamentals
The market is obviously overbought (still expecting a pullback), which could potentially give space to the stock to consolidate and form a cup-and-handle formation
Fundamentally, the company is sound - it has seen a decrease in demand, reflected in the decrease of revenue. However, efficiency gains meant that profit has gone up regardless, hence the price rise.
The earning are currently pricing another fall in revenue (yet, the price is still rising), hence a potential beat could serve as a nice boost to the share price.
Why am I interested in a firm with declining revenue? Because it has a lot of things going - the firm is expanding into various sectors (including healthcare, semiconductor equipment, and AI-driven data centers), which gives it a diversified customer base + it has signed a massive $2.2bn agreement with BYD , giving it an entry into the EV market
Cheap - P/E ratio of 23, despite the rise in price (based on Willliam O'Neill - the biggest winners of his careers had a starting P/E between 20-40)
Only problem is a pretty high level of debt
Technicals
The usual - accumulated base , currently on the verge of breaking the upper resistance
Another way to look at it is a broken bullish pennant
The most likely scenario I see is a consolidation along with the market and then breaking either close to the earnings or on earnings
The bottom indicator shows a recent outperformance compared to S&P500
Stochastics has been in the upper range for a while - again, showing that it will probably pull back for a little while
Trade
There are plenty way to go about it - I will likely choose to wait until the stock price consolidates around the resistance and wait for a breakout
If the breakout happens now, I would once again advise to enter the trade, but with the caveat of giving the trade more space for a potential pullback back to the support
Of course, if the stock starts receding from here, the trade is off; same goes for a failed break out
Main caveat is the earnings - if the stock disappoints, then once again, the trade wouldn't be advisable
Follow me for more analysis & Feel free to ask any questions you have, I am happy to help
If you like my content, Please leave a like, comment or a donation , it motivates me to keep producing ideas, thank you :)
IPO base break and base on base formationThe stock has been trading in a range since the last few months between 330-390 after breaking the IPO base
Company has issued a QIP at 341rs/share for 500cr and has a pending order book of 1000+cr and a new order worth 457cr and 16cr
a range break of 330-390 on the upside can take the stock up to 880 levels
SNOW (Long) - Beautiful Technicals, Don't look at FundamentalsFundamentals
Really not here to admire the pristine fundamentals - the stock is severely overpriced with a price-to-sales over 20
However, having been at this for a while, for a 6-month horizon, the technicals, price and the momentum are the things to focus on
Regardless, NYSE:SNOW is an outstanding company with a very bright future. However, its price might fluctuate wildly over the coming years until its sales catch up with the valuation
For now, the technicals are the key...
Technicals
The longer a firm has been forming a bottom, the more excited I tend to get about a breakout
The price of SNOW has been oscillating around for a while, forming a basing pattern (pick any of the three names on the screen) and accumulating share demand and momentum
If everything goes well, the price breaks out cleanly over the resistance (black line)
Looking at the stochastics, momentum is strong and volume has been on our side for the duration of the most recent up leg - shown by the Chaikin Money Flow indicator.
However, considering my slight doubts about the overall market, I would shorten the horizon on this trade to 2-3 months - to hedge the best in case the market calls the investors' "soft-landing" bluff
Trade
I see two potential way s of playing this trade: (i) enter where the price touched the red-coloured line, catching the pullback and frontrunning the breakout (if you have a strong conviction) or (ii) wait for the actual breakout - best-case scenario is a long, fat green candle which sustains the highs towards the close and does so on volume
Given the first choice, stop loss just below the red line or the 19-day EMA. With the second option, the black line is the obvious stop
Failed breakout would be an obvious no-no for me and I would abort the trade and wait how the price action develops
Also closely watch the NASDAQ:QQQ , Snowflake likes to follow it and I have some worries about the sustainability of the tech rally
Follow me for more analysis & Feel free to ask any questions you have, I am happy to help
If you like my content, Please leave a like, comment or a donation, it motivates me to keep producing ideas, thank you :)
Safe Bulkers, Inc. ($SB) AnalysisSector: Industrials - Marine Shipping | Country: Monaco
Company Overview:
Safe Bulkers, Inc. ( NYSE:SB ), a key player in the Industrials sector with a focus on Marine Shipping, operates globally, providing safe and efficient shipping solutions. As a small-cap company based in Monaco, Safe Bulkers specializes in transporting bulk cargoes, contributing to the vital maritime logistics infrastructure.
Performance Metrics:
NYSE:SB demonstrates compelling performance metrics within the small_cap screening, indicating potential opportunities for investors.
Relative Strength: Exhibiting robust relative strength scores of 3.97 against its sector and an impressive 5.11 against the S&P500, NYSE:SB showcases resilience and outperformance against broader market benchmarks.
U/D Ratios: With a U/D ratio of 1.77 (50 days) and 2.24 (15 days), NYSE:SB reveals positive market sentiment and notable upward price movements.
Detected Base Depth: A substantial detected base depth of 70.67% positions NYSE:SB favorably, indicating a solid foundation for potential future growth.
Price Dynamics:
Despite a slight volume deviation of -2.32% below its 15-day average, recent candlestick patterns reveal a 1.33% range in the last candle body and a strong 100.0% closing range. This signifies strong bullish momentum and stability.
The last closing price, at -1.04% away from base resistance, provides an attractive entry point, suggesting potential for further upward momentum.
Short-term Trends:
Over the last 10 days, NYSE:SB has experienced declining prices, volume, and accumulation, reflecting short-term pull back sentiments.
EMA Analysis:
Historical EMA patterns suggest that NYSE:SB usually encounters local tops when the price closes around 49.18% above its 50-day Exponential Moving Average (EMA). Currently, the last closing price is 9.51% away from the 50 EMA, indicating potential correction levels.
Trade Idea:
An entry at $3.9 aligns with pullback and accumulation signals, providing an attractive risk-reward profile.
A disciplined stop loss at $3.62, based on recent lows, mitigates risk and ensures prudent risk management.
The proposed trade targets an impressive 5.43 Risk-Reward (RR) ratio, with a target price of $5.44, anticipating a total profit of $217.05 or 39.47%.
Conclusion:
Safe Bulkers, Inc. ( NYSE:SB ) exhibits strength in the Marine Shipping sector, with robust relative strength and a detected base depth. The proposed trade idea aligns with pullback and accumulation signals, offering an attractive entry point for investors seeking exposure to potential future growth in the maritime shipping industry.
OKB's Patterns: Fractals and Breakout Power🚀In the intricate world of market patterns, OKB appears to be retracing familiar footsteps, echoing fractals of its past movements. A closer look suggests the formation of patterns reminiscent of a previous significant breakout. Let's delve into the current landscape of OKB and the potential for another explosive move.
Chart Analysis: Unveiling the Patterns
Fractal Repetition:
OKB is displaying patterns that mirror fractals observed in its historical price action.
These fractals are notably reminiscent of a substantial rounded base formation that preceded a rapid upward surge.
Previous Breakout Blueprint:
In a prior instance, OKB formed a substantial rounded base, establishing a foundation for a powerful breakout.
The current patterns, while on a daily timeframe instead of weekly, seem to echo the blueprint of the earlier breakout.
Anticipated Scenario: A Prelude to Potential Breakout
Pattern Recapitulation:
The current retracement and pattern formation resemble a condensed version of the previous rounded base.
Fractal repetition suggests a potential precursor to a significant market move.
Breakout Potential:
If history repeats itself, the current patterns may indicate an imminent breakout.
Traders should watch for a decisive move above key resistance levels as a potential trigger for a new bullish cycle.
Strategic Positioning:
Active traders might consider strategic entry points within the current pattern, anticipating a breakout.
A cautious approach involves setting stop-loss orders and closely monitoring key support and resistance levels.
Strategic Approach: Navigating the OKB Landscape
Pattern Recognition:
Traders and analysts should pay close attention to the evolving patterns, drawing parallels with historical fractals.
Identifying similarities can provide insights into potential future price movements.
Breakout Confirmation:
Confirmation of a breakout would involve a decisive breach of resistance levels and sustained upward momentum.
Validation of the fractal pattern may signal the beginning of a new bullish trend.
Conclusion: OKB's Symphony of Fractals
As OKB retraces patterns reminiscent of its historical fractals, market participants find themselves at the edge of anticipation. The unfolding symphony of fractals suggests a potential breakout scenario, with traders and investors poised for the next act in the OKB narrative.
🔄 Fractal Symphony | 🚀 Awaiting the Breakout | 🔄 Echoes of Past Movements
❗See related ideas below❗
Share your insights on OKB's patterns and contribute to the collaborative analysis, enhancing our collective understanding of this digital asset. 💚🚀💚






















