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NIFTY: Intraday & SWING Levels (NIFTY50 Spot) for 12th SEP 2025As of Now GIFT NIFTY. DJI, NASDAQ,are in +ve Bias So there is a Possibility to GAP up OPEN. "RL#1" Act as Strong Resistance followed by "HZ#2". My personal Opinion Open should be Near "RL#1" if there is no major change in Geo-Political ground. Though as per rule i have to mention either "Long" Or "Short" and another one is "Neutral" But I think tomorrow MKT will be Long to Short basis with big Range. NIFTY: Intraday & SWING Levels (NIFTY50 Spot ) for 12th SEP 2025 ^^^^^^^ Plot Levels Using 3 Min, 5 Min Time frame in your Chart for Better Analysis ^^^^^^^ L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias. L#2: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above. L#3: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias. L#4: Possibility / Probability of REVERSAL near RL#1 & UTgt HZ => Hurdle Zone, Specialty of “HZ#1 & HZ#2” is Sidewise (behaviour in Nature) Rest Plotted and Mentioned on Chart Color code Used: Green =. Positive bias. Red =. Negative bias. RED in Between Green means Trend Finder / Momentum Change / CYCLE Change and Vice Versa. Notice One thing: HOW LEVELS are Working. Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry. 📢 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 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.
NSE:NIFTY
by DSKF16
Gold Spikes After CPI but Faces Profit-Taking Pressure📊 Market Move: Right after the CPI release, gold surged from $3613 to $3643, but profit-taking quickly dragged prices back to around $3635. 📈 Technical Analysis: 🔺 Resistance: 3645 – 3650 🔻 Support: 3626 – 3620 📉 Short-term EMA still points upward, suggesting the uptrend remains intact, though momentum has weakened after the spike. 🧐 Outlook: Gold is undergoing a technical pullback after the sharp rally; the market needs further H1/H4 candle confirmation to see if the bullish move toward 3650+ continues. 🎯 Trading Strategy: o Wait for a retest of 3626–3620; if reversal candles appear, consider a Buy following the trend. o If price breaks below 3620, risk opens for a deeper drop toward 3610–3605.
OANDA:XAUUSDLong
by Mian-FXSignals
MATA.V | Long Setup | Bitcoin–RWA Microcap | Sep 11, 2025📌 MATA.V | Long Setup | Capitulation-to-Reversal in Bitcoin–RWA Microcap | Sep 11, 2025 🔹 Thesis Summary Post-capitulation base within a descending channel is testing a high-volume shelf (~0.44–0.50 CAD). A reclaim/hold above this node plus a channel break unlocks fast air pockets toward 0.95/1.04 and 1.84. Thin float and a BTC-treasury narrative provide torque; invalidation is clean. 🔹Trade Setup Bias: Long Entry Zone: ~0.33 CAD (VPVR shelf / channel retest) Stop Loss: 0.21 CAD (close below prior swing/volume shelf) Take-Profits: TP1: 0.55 (prior pivot / labeled partial TP) TP2: 0.95–1.04 (supply box / breakdown origin) TP3: 1.84 (mid-range objective) Max Target: 2.65–2.67 (range high); stretch: 5.55 if momentum regime returns R:R guide (from ~0.47): to 1.84 ≈ 5:1; to 2.65 ≈ 8:1; to 5.55 ≈ 19:1 🔹Narrative & Context Structure: Multi-month falling channel following a sharp advance; first impulsive bounce off 0.33–0.35 with demand clustering on the 0.44–0.50 shelf. Clear LVNs above 0.55 suggest gap-like travel into 0.95/1.04 on sustained bids. Marked supply (1.18–1.31) is the next decision zone; acceptance there opens 1.84. Flow/Liquidity: Float ≈ 17.86M; thin supply can amplify moves once price clears overhead supply. “3mio shares” overhang shown on the chart looks digested. 🔹Sector/Narrative: Bitcoin-native/RWA positioning (treasury BTC + tokenized metals) ties equity performance to BTC trend and tokenization flows. If BTC is stable/up and L2/RWA headlines cycle in, microcaps on TSXV tend to re-rate quickly. 🔹Valuation & Context (Pro Metrics, Framed Simply) Revenue = 0 → vs. sector financials where revenue is positive → pre-revenue optionality story → price driven by treasury value, product progress, and capital access rather than cash generation. Net Income (FY) = −CAD 4.49M → vs. profitable peers → loss-making, cash burn sensitivity → reinforces the need for tight invalidation. Quality — ROE: Negative → vs. positive quality screens → capital not yet earning → rallies more dependent on narrative/treasury than fundamentals near-term. Risk — 1Y Beta: −5.75 (unstable reading) → vs. ~1.0 market beta → expect outsized, non-linear moves → position sizing and staggered TPs matter. (Market cap provided ≈ CAD 27.66M; no P/E or P/FCF available due to negatives/early stage.) 🔹Contrarian Angle (Your Edge) Consensus dismisses MATA as too small, pre-revenue, and crypto-tied. The chart shows accumulation at a clean invalidation with multiple fast-travel zones above. If BTC holds bid and the product/treasury narrative advances, the equity can overshoot conservative models—our path maps 0.95 → 1.84 → 2.65 with a momentum extension possible toward 5.55. 🔹Risks Capital needs / dilution if burn persists or treasury expansion is financed via equity. BTC drawdown or crypto risk-off (kills the torque). Regulatory or product-execution slippage in tokenized metals/RWAs. Macro Considerations BTC/ETH structure: Maintain longs only while BTC is above its own weekly higher-low and funding is orderly; fade if BTC loses weekly trend. Flows/vol: TSXV microcap risk appetite, CAD liquidity conditions, and USD/DXY impulses can accelerate or cap breakouts. Event path: Any treasury updates (BTC adds/sales), app adoption metrics, or financing announcements will likely be gap catalysts. 🔹Bottom Line MATA is high-beta, pre-revenue, and narrative-driven but the technicals offer defined risk with asymmetric upside. Treat it like a setup, not a balance-sheet long: respect the 0.21 invalidation, scale into strength through 0.55/1.04, reassess at 1.84, and trail for a potential range-high run. 🔹Forward Path If this post gains traction (10+ likes), I’ll share: A weekly/H4 alignment map with trigger conditions above 0.55 and 1.04 Updated levels if supply at 1.18–1.31 rejects or accepts Q&A in comments on sizing, scaling, and alternative invalidations Like & Follow for structured ideas, not signals. I post high-conviction setups here before broader narratives play out. ⚠️ Disclaimer: Not financial advice. Do your own research. Chart elements may include AI-assisted enhancements. 🔹 Footnote Forward P/E: Price divided by expected earnings over the next 12 months. Lower = cheaper relative to profits. P/FCF (Price-to-Free-Cash-Flow): Price vs. the cash left after investments. A measure of efficiency. FCF Yield: Free cash flow per share ÷ price per share. Higher = more cash returned for each dollar invested. ROE (Return on Equity): Net income ÷ shareholder equity. Shows management efficiency with investor capital. ROIC (Return on Invested Capital): Net income ÷ all invested capital (equity + debt). A purer profitability gauge. Debt/Equity: Debt divided by equity. <1 usually means balance sheet is conservative. R:R (Risk-to-Reward): Ratio of expected upside vs. downside. 3:1 = you risk $1 to make $3.
TSXV:MATALong
by Risk_Adj_Return
PGEL: Pull Back Rally or Fresh Up movePGEL: Pull Back Rally or Fresh Up move #1. Plot Levels Using 3 Min, 5 Min TF in your Chart for Better Analysis #2.Observed BULLISH Divergence on 5 min TF Short Description: L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias. L#2: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above. L#3: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias. L#4: Possibility / Probability of REVERSAL near RL#1 & UTgt HZ => Hurdle Zone, Specialty of “HZ#1 & HZ#2” is Sidewise (behaviour in Nature) Rest Plotted and Mentioned on Chart Color code Used: Green =. Positive bias. Red =. Negative bias. RED in Between Green means Trend Finder / Momentum Change / CYCLE Change and Vice Versa. Notice One thing: HOW LEVELS are Working. Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry. 📢 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 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.
NSE:PGELLong
by DSKF16
$MSTR undervalued in terms of $IBITThis is a ratio of NASDAQ:MSTR / NASDAQ:IBIT and the idea here is that NASDAQ:MSTR MicroStrategy is growing undervalued in terms of Bitcoin / NASDAQ:IBIT , and the ratio is about to take out an important low. This seems like an ideal time to consider a buy on NASDAQ:MSTR if you believe the Bitcoin bull market is not yet over, as it has been in a trend of underperformance, and could quickly shift back to outperformance if the Bitcoin bull market gets back underway. How you choose to trade this could take many forms, I mostly just wanted to raise awareness of the setup.
NASDAQ:MSTRLong
by easycators
Trade Idea: $PYPL (PayPal Holdings)📝 Trade Idea: NASDAQ:PYPL (PayPal Holdings) — Bias: Long-term bullish (wealth accumulation) Entry Zone (Wholesale Area): $55 – $100 Stop Loss: Below $50 (structure break) Target 1: $150 (mid-zone retest) Target 2: $300 (Retail Supply Zone) Risk/Reward: ~1:4+ if entering near $60–70 Rationale: Price is consolidating inside a fresh Wholesale Demand Zone. RSI reset, building a long base after heavy distribution. Macro structure favors accumulation → long-term upside toward $300 Retail Zone. Strong asymmetric play: limited downside risk, outsized reward if recovery unfolds.
NASDAQ:PYPLLong
by ImmaculateTony
Open is approaching a huge yearly fib. Be careful. Open has had a huge push up the past 2 months. Its been amazing to watch. For those that have been long, I would definitely recommend locking in some profits. Always have a runner position to hold for the long term. But we are at a huge level and It would make sense to see a rejection here. We might gain this level and then dump as well. This will be a fun one to watch at these huge levels. The fib pull is my something I discovered that works very well as major levels.
NASDAQ:OPENShort
by JR_Stocks
1
EUR/CAD – Watching for ContinuationEUR/CAD has been grinding higher as CAD weakness continues to play out, mainly driven by softer oil prices and the Bank of Canada's dovish lean. Meanwhile, the euro is holding steady with the ECB staying cautious on further cuts, giving this pair a solid bullish tilt. This can play out 1 of 2 ways, a sweep to the downside to catch liquidity before breaking through recent highs (best). Or we may see bullishness from here in which case the re test of the broken area will be the optimal entry. Trade safe, Trade smart, Trade Drippy!
Long
by Drippysnipes
GBPUSD | Consolidation Above 1.35 – Breakout or Breakdown?Macro Hook: Sterling turned higher after the BoE’s hawkish lean in early August. Since then, Cable has been driven by two forces: UK’s sticky inflation (slowing the BoE’s path to cutting rates) and softer US data (feeding expectations of Fed cuts and a weaker dollar). Yesterday’s softer US PPI hinted at easing price pressures upstream, and today’s Core CPI will decide whether that dovish Fed story holds or gets challenged. Technical Lens: The breakout from the descending channel created an impulse leg higher, and price is now consolidating in a corrective flag above the 1.35 handle. The 20/50 MAs remain supportive, showing trend momentum is still in play as long as 1.35 holds. Scenarios: If Core CPI comes in line or softer → USD stays pressured, Cable could break the corrective channel to the upside and continue its September climb. If Core CPI surprises hot → Fed cut bets may be pared back, boosting USD and risking a Cable drop under 1.35 back toward old resistance/now support. Catalysts: US Core CPI today — sticky vs soft outcome will shape Fed cut pricing. UK CPI mid-Sept — could confirm whether inflation remains sticky enough to delay BoE easing. Fed FOMC later this month — tone and dot-plot guidance key for USD direction. Takeaway: 1.35 is the decision point. Hold above, and the bullish impulse stays alive. Lose it, and the correction deepens — especially if US inflation surprises on the hot side.
by AlchemyMarkets
Gold Pulls Back Short-Term After Hitting $3,673📊 Market Overview: • Gold eased after touching $3,673, pressured by profit-taking and a slight rebound in the U.S. Dollar. • Expectations of Fed rate cuts continue to support gold in the medium term, but near-term correction pressure is dominant. • Geopolitical tensions and bullish forecasts of $3,800–$4,000 remain longer-term supportive factors. 📉 Technical Analysis: • Key Resistance: $3,645 – $3,670 • Nearest Support: $3,600, further down $3,585 • EMA 09: Price is currently below EMA 09, signaling short-term bearish pressure. • Candles / Momentum: After peaking at $3,673, gold formed a corrective sequence; RSI has cooled off from overbought, confirming selling pressure in the short term. • Fibonacci Extensions: A breakout above $3,670 could open the way toward $3,697 and $3,725. 📌 Outlook: In the short term, gold is likely to continue correcting toward $3,600 before buyers may step back in. A reclaim of EMA 09 and a breakout above $3,670 could extend the bullish move toward $3,697 – $3,725. 💡 Suggested Trading Strategy: 🔻 SELL XAU/USD : $3,670 – $3,673 🎯 TP: 40 / 80 / 200 pips 🛑 SL: $3676 🔺 BUY XAU/USD : $3,602 – $3,605 🎯 TP: 40 / 80 / 200 pips 🛑 SL: $3,599
OANDA:XAUUSDShort
by Mian-FXSignals
ADA – Cardano Swing Long IdeaADA – Cardano Swing Long Idea 📊 Market Sentiment Market sentiment remains strongly bullish as the FED is expected to deliver a 0.25% rate cut, with speculation building for a possible 0.5% cut in September. Monetary policy shifts are being driven by both inflation trends and weakening labor market data. The latest August and September job reports were soft, signaling that the economy is cooling rapidly. This environment continues to fuel expectations for a major bullish run in the weeks ahead. 📈 Technical Analysis Price found support on September 1st at the bullish HTF trendline and has been moving upward since. Price is currently at the HTF Key Resistance level, showing accumulation rather than sharp rejection, with deviations pushing upward. This indicates strength and a bias toward higher prices. 📌 Game Plan 1)Watch for a daily close above the bearish trendline. 2)Look for the HTF Key Resistance to be broken and confirmed with a daily close above. 🎯 Setup Trigger Entry after the retest of the HTF Key Resistance level ($0.885). 📋 Trade Management Stoploss: Daily close below HTF Key Level ($0.85 area) Targets: TP1: $0.96 TP2: $1.02 💬 Like, follow, and comment if you find this setup valuable! ⚠️ Disclaimer: This content is for informational and educational purposes only and does not constitute financial, investment, or trading advice. Always do your own research before making any financial decisions.
Long
by UA_CAPITAL
2