Gold Technical Analysis – Is a Pullback Coming?XAUUSD is currently moving within a well-defined ascending channel, and the price is testing the upper boundary. This area acts as a dynamic resistance, and if the price gets rejected here, we could see a mild pullback back toward the support zone around 3,900.
If buyers manage to defend this support, the bullish structure remains intact and gold could attempt to push higher again. On the other hand, if support breaks, a deeper correction toward the lower boundary of the channel is possible, creating potential short opportunities for traders waiting for the right setup.
To identify an optimal entry point, watch for confirming signals such as a bullish engulfing pattern, long rejection wicks at support, or a sudden surge in buying volume. Risk management should always be your top priority. Make sure signals are clearly confirmed and apply a solid risk management strategy before entering a position.
What’s your take on this? Share your thoughts and strategies in the comments! And don’t forget, discussions in the TradingView community are a great way to sharpen your trading skills and grow together as traders.
Breakout!
XAUUSD: Stepping Up Within the Rising ChannelHello everyone, Kilian here!
Gold (XAUUSD) is currently in a strong upward trend, moving within a rising price channel. Recently, the price pulled back from the top of the channel and touched the lower boundary, where it faced significant resistance. This suggests that buyers are stepping back into the market, pushing the price higher once again.
If the bullish momentum continues, we could see the price break through the top of the channel, signaling a further upward move. Given the current market conditions, this scenario looks quite likely.
However, if the price closes below the lower boundary of the channel, the bullish trend could be invalidated, and we may see a shift toward a downtrend. At that point, we’ll need to be cautious and watch for any potential short-term pullbacks as the market adjusts.
AUDUSD: Momentum Picking UpKey observations
Daily Timeframe:
Price holds above EMA20 and bullish bar indicates potential upside momentum
EMA20 remains above EMA60 to technically indicate uptrend
H1 Timeframe:
Price cross above DTL to indicate upside momentum
Price also crossing above EMA20 to indicate uptrend resumption
AUDCAD: DTL BreakoutDaily Timeframe:
Bullish bar on market open indicates strength
Bullish bar also covering dojis on two previous days
H1 Timeframe:
Price crosses above DTL as first indication of momentum
Price is above crossing above EMA20
EMA20 is also expanding away from EMA60
Price crossing back above EMA60 indicates bearish sentiment is unlikely to hold
FLOKI ANALYSIS📊 #FLOKI Analysis
✅There is a formation of Falling Wedge Pattern on daily chart with a breakout and currently pullback from its major resistance zone 🧐
Pattern signals potential bullish movement incoming in few days
👀Current Price: $0.00010
🚀 Target Price: $0.00015
⚡️What to do ?
👀Keep an eye on #FLOKI price action and volume. We can trade according to the chart and make some profits⚡️⚡️
#FLOKI #Cryptocurrency #TechnicalAnalysis #DYOR
XAUUSD Long: Path to 3975 After CorrectionHello, traders! The price auction for XAUUSD has been in a powerful and sustained bullish phase, with the market structure being clearly defined by a major ascending trend line. This uptrend has demonstrated significant strength, breaking through multiple key resistance levels such as the 3630 demand 2 and the 3820 demand 1 levels, confirming that buyers are in full control of the market.
Currently, after reaching a new high, the price has entered a corrective phase. This pullback is guiding the auction down towards the major ascending trend line that has been the backbone of this entire upward move. This area represents a critical test of the trend's integrity and a key zone for buyers to show their initiative.
My scenario for the development of events is a continuation of the primary uptrend. I believe that this correction is a healthy pullback and an opportunity for buyers to re-enter at a value area. In my opinion, the price will find strong support on the ascending trend line, leading to a reversal and the start of the next impulsive wave higher. The take-profit is therefore set at 3975. Manage your risk.
Trend-Following + Donchian Breakout (Regime Visualizer)Most traders chase trends too late or exit too early.
Quant systems don’t predict — they measure and adapt.
This educational chart uses the public Quant Trend + Donchian indicator to visualize how trend-following and breakout logic can define market regimes in NASDAQ 100 & S&P 500.
⚙️ Core Logic
• Trend — EMA(64 vs 256): approximates EWMAC trend state.
• Breakout — Donchian (200): identifies volatility-based range breaks.
• Volatility awareness — internally normalized to adjust behavior across markets.
📊 How to read it
• EMA fast > EMA slow and price near Donchian high → bullish trend regime.
• EMA fast < EMA slow and price near Donchian low → bearish regime.
• Inside channel with EMAs tangled → range or noise.
💡 Key insight
Regime definition + volatility scaling > entry cleverness.
Systems survive not by prediction, but by risk-controlled persistence .
This public view illustrates the foundations used in my more advanced risk-scaled quant strategies for NASDAQ and S&P indices.
#Quant #TrendFollowing #Breakout #Donchian #EMA #NASDAQ #SP500 #SystematicTrading #AlgorithmicTrading #Volatility
MPWR 1D: shoulders are squared and the battery's still fullMonolithic Power Systems broke out of a long-term descending trendline after completing a clean inverse head and shoulders. Now the price is pulling back into the 705–688 zone — a textbook retest area that combines the neckline, the 0.705–0.79 Fib levels, and a major volume shelf. Add to that a golden cross (EMA50 crossing EMA200 from below) and we have a solid technical foundation for continuation. Volume on the pullback is low, indicating no panic, just rotation. If 688 holds, the next levels to watch are 755.66 and 952.17 — the latter being the 1.618 Fib extension. Tactical setup: look for a reversal signal between 705–688, with a stop just below 661. As long as price holds this zone, the bullish structure remains intact.
Fundamentally, MPWR remains one of the strongest names in the semiconductor space. With over $1.5B in annual revenue and industry-leading margins, the company continues to see strong demand from data center and EV sectors. In its latest report, management highlighted accelerating orders from Tier‑1 manufacturers. The balance sheet is clean, with zero debt, and ongoing buybacks provide downside support. In a sector full of volatility, MPWR stands out with both structural reliability and technical clarity - making it a strong candidate for long-term positioning.
If this textbook pattern plays out, the train’s just leaving the station. The best seat is usually the one taken before the doors close.
KIOCL on the verge of 8 years BreakOut📊 KIOCL Ltd – 8-Year Breakout Summary
🔑 Price Action Overview
The stock is trading at ₹528.80 (+19.99%), hitting an upper circuit with strong momentum.
Price is on the verge of a multi-year breakout from the consolidation zone that lasted nearly 8 years (2017–2025).
Historically, every breakout in KIOCL has led to sharp parabolic moves (2017 rally, 2020 rally, 2024 rally).
📈 Key Resistance Levels
1. ₹540 – ₹560 zone → Immediate breakout resistance (current price testing this zone).
2. ₹620 – ₹650 → Next major resistance; earlier rejection zones in 2017 and 2024.
3. ₹750 – ₹800 → Medium-term resistance zone.
4. ₹900 – ₹1000 → Psychological & historical supply zone.
📉 Key Support Levels
1. ₹500 – ₹510 → Immediate support (previous resistance now acting as support).
2. ₹450 – ₹460 → Strong support, base of recent rally.
3. ₹400 – ₹410 → Long-term support, multiple touch points (2023–24).
4. ₹340 – ₹350 → Strong multi-year support zone; breakdown here invalidates bullish structure.
🔍 Volume & Strength
Volume has spiked sharply (11.5M vs avg 9.9M), confirming institutional buying interest.
Weekly chart breakout with highest volume in years indicates accumulation phase turning into expansion phase.
📊 Technical Indicators
Momentum: RSI likely entering overbought zone but still bullish (strengthening breakout).
Trend: Higher highs & higher lows visible since mid-2023.
Pattern: Cup & Handle / Long-term Rectangle breakout.
🚀 Upside Potential
Measured move targets (based on breakout projections):
First Target: ₹620 – ₹650 (20–25% upside)
Second Target: ₹750 – ₹800 (45–50% upside)
Final Target: ₹900 – ₹1000 (80–85% upside)
⚠️ Risks
Profit booking after sharp rallies.
If it fails to sustain above ₹500 support, trend may weaken.
PSU stocks can be volatile due to government policies.
✅ Summary in One Line:
KIOCL is on the verge of an 8-year breakout with strong volumes. Sustaining above ₹500–₹510 opens the gates for ₹620 → ₹750 → ₹900+ in the medium to long term, while downside is protected by ₹450 & ₹400 supports.
EURUSD Long: Awaiting Bullish Breakout from PennantHello, traders! The price auction for EURUSD has been in a corrective phase, which has taken the form of a large downward pennant. This bullish reversal pattern has been defined by a series of complex lower highs and lower lows, with the price consolidating between the descending supply line and the demand line near the 1.1715 demand level.
Currently, the auction is at a critical inflection point, trading at the apex of this pennant where the supply and demand lines converge. The price has found support near the 1.1715 demand zone, and after a complex series of moves, is now challenging the immediate overhead resistance. This compression of volatility indicates a significant breakout is imminent.
My scenario for the development of events is a bullish resolution of this downward pennant. I expect the price to make an impulsive move and break out above the descending supply line. In my opinion, this breakout will have enough momentum to carry the price up to the major horizontal supply zone. The take-profit is therefore set at the 1.1815 supply level. Manage your risk!
Bitcoin may be Rejected from Channel ResistanceHello traders, I want share with you my opinion about Bitcoin. The established market structure for Bitcoin remains bullish, with the price action being methodically guided higher within a well-defined upward channel. This pattern has been in effect since the resolution of a prior consolidation, creating a clear sequence of higher highs and higher lows. The price of BTC has just completed another full upward rotation within this structure and is now positioned at a critical inflection point. Currently, the asset is directly testing the upper boundary of the upward channel 2, a level which forms a powerful confluence of resistance with the horizontal 117500 - 118200 seller zone. In my mind, the resistance of this channel is likely to hold, initiating a corrective phase. I expect a rejection from this area, leading to a downward move that will break the current support level at 115600. I think this decline will continue towards the channel's main support line. Therefore, I have placed my TP at 113250, which aligns with this dynamic support line. Please share this idea with your friends and click Boost 🚀
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
$OVID - OVID Therapeutics - $2.08 Retest & Breakout - $2.60PTNASDAQ:OVID broke out in the Pre-Market, hitting $2.41, breaking through the $2.08 Levels of Resistance. We were looking for support above that $2.08 but see consolidation to that Lower Suport Trend, which we expect a continuation through the $2.08 to our $2.60 PT and Retest Expectations.
This comes after OVID reported Positive Topline Data on it's OV329 for Drug Resistant Epliepsies.
$RGTI - Rigetti Computing - $43 PT?NASDAQ:RGTI has been on a run, pushing from $0.72 to $21.42 going into 2025, consolidating and pushing into this continuation over the course of the remaining, breaking above that $21.42 Level of Resistance, now identifying resistance $34.40, where we will be looking for new strong support above those levels before pushing on to the $43 PT.
$PLUG - Plug Power, Inc - $3.45 RT & Breakout?NASDAQ:PLUG looks to have broken out of its longer-term downward channels, showing strong volume, support, and momentum while re-attempting to break the $3.09s and push forward to our $3.49 PT.
This also comes after HC Wainwright maintains a BUY on NASDAQ:PLUG , raising its Price Target to $7. Not to include, the company just delivered its first 10-MegaWatt GenEco Electrolyzer Array to Gilp, a Portuguese Energy Company.
S&P 500: Rising Wedge signals movement before NFP📈 BLUEBERRY:SP500 | Rising Wedge + Non-Farm Payrolls: Which breakout scenario is more likely?
A Rising Wedge pattern is forming on the 30-minute chart of US SPX 500, with price approaching the convergence point of two trendlines. This pattern typically signals weakening bullish momentum but doesn’t rule out a breakout to the upside 🚀.
🔍 Technical Analysis:
• Price is consolidating within a narrowing channel, forming a Rising Wedge 🔺.
• Key support lies between 6717 - 6734 (lower blue zone) 🛡️.
• Target zone on a breakout to the upside is 6767 - 6775 (upper blue zone) 🎯.
• The pattern signals an imminent breakout, but confirmation with a candle close beyond the wedge is needed 🕒.
📊 Non-Farm Payrolls Impact:
• If NFP comes in below expectations, the market may react positively (break up) on hopes of Fed easing monetary policy 💵👍.
• Conversely, a higher-than-expected NFP could increase downside pressure (break down from the wedge) 📉⚠️.
💡 Trade Setup:
• Enter a BUY position once price breaks above 6733 with confirming high volume 🔥.
• Place stop loss below support at 6716 to manage risk 🚧.
• Target area between 6770 - 6775 🎯.
📝 Summary:
The Rising Wedge on SPX 500 points to a breakout soon, with the NFP report acting as a key catalyst. Wait for confirmation and manage your risk carefully ✅.
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future 🙏✨
Harry Andrew @ ZuperView
NZDUSD: Sell Stop in Planned DowntrendThis is not an active entry but a planned sell stop entry.
Daily Timeframe:
Price crossed above HTL but quickly formed a doji to indicate weakness
EMA20 is below EMA60 and price is below EMA20 so there's an overall weak downtrend
H1 Timeframe:
Strong ATL is in the process of weakening as price recently failed to make a higher high
When price crossed below ATL, EMA20 should show confluence by crossing below EMA60 and the EMA band should continue expanding
If price makes a clean break lower, there's strong indication that there will be confluence with the daily downtrend
USDCAD: Uptrend ContinuationDaily Timeframe:
Price crosses above HTL and is holding
No inside bar formed yet so unlikely to see loss of momentum over the next day
H1 Timeframe:
Not idea that price is a bit further away from EMA20
Uptrend is indicated by EMA20 being above EMA60 and price being above EMA20
The DTL is also not a strong plot so reducing size
GBPAUD: Second AttemptExperienced a bit of unwanted volatility earlier this morning, but I do think there's still quite a bit of downside pressure.
On the daily timeframe, price still remains below HTL. On the H1 timeframe, price appears to be ranging, but is painting larger bearish bars.
I think there is an opportunity to scale in if price crosses below EMA20 and the EMA20/60 band continues to expand.






















