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Based on our fundamental analysis of Monolithisch India Ltd.Recommendation: NEUTRAL / HOLD Rationale: The company's fundamentals are strong—demonstrating phenomenal growth, high profitability, and a lean balance sheet. However, the current stock price has already discounted a significant amount of this future growth. The valuation is very rich (P/E of ≈71.9x), which leaves little room for error or unexpected slowdowns. For an existing investor, holding the stock is reasonable to capture the expected growth. For a new investor, we recommend a Neutral stance, suggesting it is best to wait for a better entry point (a pullback in price) that offers a more favorable risk-to-reward balance. Price Target and Duration Since the market is currently rewarding the exceptional growth with a high multiple, we anchor our near-term target to a slight premium on the current valuation based on sustained financial performance. Target Price: ₹550 Target Duration: 12-15 Months (This is a long-term view that factors in the execution of the company's current expansion plans).
NSE:MONOLITH
by rmhetre15
Euro can Continue its Rally After a Minor CorrectionHello traders, I want share with you my opinion about Euro. The market for the Euro has been through a highly complex series of structural shifts, transitioning from a prior upward channel into a well-defined downward channel. After multiple failed rallies and a final drop into the 1.1600 buyer zone, the price action for EURUSD has shown a significant reversal, breaking out of the downward channel and establishing a new short-term bullish momentum. Currently, after this strong breakout, the asset is undergoing a minor corrective phase. In my mind, this price action represents a healthy pullback before the next leg higher. I expect that the price will make a small dip to find support, likely retesting the broken channel structure from above. I think a confirmed bounce from this area will validate the bullish breakout and trigger a continuation of the rally. Therefore, I have placed my TP at the major 1.1780 Resistance Level, which aligns with the seller zone and represents a logical objective for this recovery. 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.
Long
by LegionQ8
13
Gold Setup You Can’t IgnoreHey everyone, Erik here ! Gold is quietly preparing for its next move. After a strong rally, price didn’t collapse as many expected. Instead, it’s been building a smooth accumulation structure — the classic Cup and Handle that often signals continuation in a healthy uptrend. This setup tells a deeper story about market psychology. Sellers are running out of strength, while buyers keep absorbing every pullback with patience and confidence. Momentum is quietly shifting, and pressure beneath the surface is growing. If a clean breakout confirms this formation, gold could enter its next bullish leg. A move toward 4500 looks not just possible, but reasonable based on the current market structure. Until that confirmation comes, patience remains the key. Waiting for a clear breakout with strong volume helps filter out false signals and keeps you aligned with the dominant trend.
OANDA:XAUUSDLong
by Erikk_Kraft
2
Gold setup: The retracement that could spark the next rallyOANDA:XAUUSD continues to trade confidently within a well-defined ascending channel, maintaining a clear and healthy bullish structure. After testing the upper boundary, the price pulled back to the mid-zone, where a strong rejection candle appeared, confirming that buyers are still defending key levels with conviction and keeping the upward momentum alive. This kind of market behavior often signals renewed strength before the next move higher. If the bullish momentum holds, the price could break above the upper boundary of the channel and push toward new highs. Given the current technical setup and positive sentiment across the market, a move toward 4,500 seems both realistic and consistent with the ongoing trend. Even so, caution remains important. A daily close below the lower boundary of the channel would weaken the bullish structure and could trigger a short-term correction before the trend resumes. From a broader perspective, the bullish outlook for gold continues to be supported by geopolitical tensions, global uncertainty over interest rate policies, and the weakening US dollar. With central banks maintaining strong demand for gold as a hedge against economic instability, the precious metal remains one of the most attractive safe-haven assets in today’s volatile market.
OANDA:XAUUSDLong
by Erikk_Kraft
1
AUDUSD Descending triangle breakout bullish move 📉 AUD/USD Technical Setup (1H Timeframe) The pair has broken out of a descending triangle pattern 🔺 showing strong bullish momentum from the 0.6490 level 💪 🎯 Upside Targets: 1️⃣ 0.6520 2️⃣ 0.6570 3️⃣ 0.6600 Momentum remains bulls-in-control as long as price holds above 0.6490 support zone ⚡ 💡 Watching for continuation moves toward upper resistance levels if buying pressure sustains. #AUDUSD #Forex #PriceAction #TechnicalAnalysis #TradingSetup 💹
Long
by ExpertTraderASK
Breakout or Fake-Out — Corn’s Price Action Under the Microscope1. When Breakouts Lie Few things in trading are more exciting than a clean breakout. But for every breakout that soars, there’s another that fakes out and traps eager traders. Corn Futures (ZC) on the 8-hour chart just gave us that classic test — a breakout from a falling wedge that has traders asking: Is this the real thing, or another false alarm? The pattern looks textbook. Price compressed lower within a wedge and broke above its upper trendline. However, the true strength of any breakout lies not in the pattern itself, but in the story told by volume and order flow. That’s what we’ll unpack in this article — using ZC (Corn Futures) and MZC (Micro Corn Futures) as our guide. 2. The Falling Wedge in Focus Falling wedges often represent market exhaustion, where selling pressure slows and buyers quietly begin to accumulate positions. On the Corn Futures 8-hour chart, price has indeed pushed beyond the wedge’s descending resistance line — the visual signal that usually excites breakout traders. But structure alone doesn’t make a sustainable move. Beneath the surface, the UFO support and resistance levels — zones of UnFilled Orders — provide the invisible scaffolding that can support or reject price movement. In this case: Support Zone: 418–411 Resistance Levels: 430 and 442 These areas represent pending potential new support and resistance areas where buy and sell orders that can act as launchpads or barriers. The key is to see how the market interacts with them while volume builds or fades. 3. The Volume Delta Story Here’s where things get interesting. Volume Delta — the difference between buy and sell volume — shows us who’s winning the tug-of-war between buyers and sellers. During the wedge formation, the maximum delta reached +1.05K, indicating meaningful buying activity despite the downtrend. But as the breakout unfolded, delta turned slightly negative. In plain terms, fewer new buyers are stepping in — and without new buying energy, breakouts often lose traction. That’s a classic setup for a potential fake-out: price pokes above the wedge, but order flow doesn’t confirm. This mismatch between technical breakout and volume delta is often the canary in the coal mine for fading momentum. 4. The Trade Logic — Let the Market Come to You Instead of chasing the breakout, the smarter play here could be to wait for the market to revisit demand/support. Why? Because that’s where new volume tends to enter — where pending buy orders (the UFOs) become filled, strengthening the delta and giving the move fresh fuel. A potential plan might look like this: Entry: 418 (within support) Stop-Loss: 411 (below the zone) Target 1: 430 (first resistance, partial exit) Target 2: 442 (final resistance, full exit) This setup maintains a clear reward-to-risk ratio above 3:1, assuming disciplined execution and volatility-adjusted sizing. It’s not about prediction — it’s about preparation. Waiting for retracement allows participation in a confirmed move, rather than reacting to emotional excitement at the breakout. 5. Contract Specifications & Margin Requirements Understanding your instrument is as important as reading your chart. Here’s what traders should know about these CME-listed Corn contracts: ZC – Corn Futures (Standard Contract) Contract Size: 5,000 bushels Tick Size: ¼ cent per bushel (0.0025) → Tick Value = $12.50 Approx. Margin: Around $1,000 USD, varying by broker and volatility MZC – Micro Corn Futures Contract Size: 500 bushels (1/10th of ZC) Tick Size: ½ cent per bushel (0.0050) → Tick Value = $2.50 Approx. Margin: Around $100 USD, varying by broker and subject to market conditions Micro contracts allow smaller-scale traders to apply the same analysis and structure as the full-size contract, but with controlled risk exposure — a major advantage for capital management. 6. When New Volume is Injected in the Market Think of Volume Delta as a glance in the rear-view mirror — it tells us what’s already been filled. On the other hand, analyzing support and resistance levels with the idea of where new unfilled orders might come in helps us prepare to enter trades just before momentum potentially reactivates. When both are combined: Rising delta confirms a healthier follow-through on breakouts. Negative delta near resistance warns of a likely fading move. Key support and resistance zones show where resting orders could inject new volume. 7. Risk Management — Protect Before You Project Every solid trade plan starts with a stop. For this setup, a logical stop below 411 ensures protection if the wedge breakout fails completely. Scaling out at 430 reduces exposure early, locking gains in case the move stalls. Always size positions relative to account equity and volatility — the most underrated edge in trading is survival. The best traders don’t just hunt profits — they hunt consistency. Managing risk transforms a potentially stressful market environment into a structured decision process. 8. CME Context & Final Thoughts Both ZC and MZC are cornerstone agricultural contracts traded on the CME Group’s CBOT exchange, giving traders exposure to one of the world’s most economically significant commodities. While the setup we’ve explored is a case study, the takeaway extends beyond Corn: Breakouts need participation. Volume confirms conviction. Key support and resistance levels reveal intention. In markets where fake-outs are common, aligning technical structure, order flow, and patient trade planning gives traders the clearest edge of all — confidence grounded in data, not emotion. When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies. General Disclaimer: The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
CBOT:ZC1!
by traddictiv
GOLD Will Break ATH Again? Buy! Hello,Traders! GOLD Price is maintaining a strong bullish structure, consolidating just beneath its all-time high. Liquidity build-up above the highs suggests potential for an impulsive breakout, extending toward new record levels as buyers remain in full control. Time Frame 5H. Buy! Comment and subscribe to help us grow! Check out other forecasts below too! Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:XAUUSDLong
by TopTradingSignals
1
DLO 1D: steady within the channel, eyes on $20+On the daily chart, DLocal keeps trading inside a clean upward channel. After a strong leg up, price is pulling back toward the 13.12–13.90 buy zone - a confluence of the 0.5–0.618 Fibonacci retracement and the channel’s lower boundary. As long as both MA50 and MA200 stay below price, buyers remain in control. Volume expansion supports the idea of another bullish swing ahead. First resistance is near $16.45, with the broader target sitting at $20.57 - the 1.618 Fibonacci extension. From a fundamental standpoint, DLocal keeps strengthening its presence in emerging markets. The fintech theme is still alive, and this setup looks like a calm pullback before another push higher. In short - wait for confirmation around support, then let the trend do the heavy lifting. Just remember: even the cleanest channels have bumps along the road
NASDAQ:DLOLong
by TotoshkaTrades
2
USDCHF: Momentum into NY SessionKey Observations This pair is starting off slow, but I'm expecting momentum to pick up during the New York session. The daily chart is indicating an overall downtrend. Price is holding below both EMAs. However, the price action is a little bit weaker and the daily HTL isn't a significant level. On the H1 timeframe, price is showing overlapping bars. I am hoping to see a stronger break to the downside as price crosses out of the EMA brand and accelerates.
Short
by FinancialGamblR
Global Uncertainty, Fed Moves, and the Golden Opportunity AheadHey everyone, good to see you here. Let’s unpack what’s been happening with gold after another explosive week in the markets. Last Friday, gold pushed to new record highs, touching close to 4,400 before heavy profit-taking kicked in during the US session. The pullback shaved roughly 165 off the top, but even with that drop, gold still managed to close the week nearly 6% higher. That makes it nine straight weeks of gains — an incredible run we haven’t seen in years. Since this short-term rally began, gold’s climbed more than 25%, outperforming the 2020 surge that once shook the market. So what’s driving this strength? It’s a mix of global uncertainty, geopolitical tensions, and traders positioning around the Fed’s policy shift. Rate cuts and the looming risk of a US government shutdown have added volatility, but also reinforced gold’s status as a safe-haven play. Every dip so far has been met with buyers stepping in confidently — a clear sign that sentiment remains firmly bullish. Technically, the 4,200 zone stands out as key support. As long as price holds above it, the “buy-the-dip” strategy stays valid. The Fibonacci retracements around 0.5 and 0.618 align perfectly with this level, highlighting an area where buyers could reload before the next leg up. If momentum keeps building, the path toward 4,500 looks open and realistic. The trend is strong, the fundamentals are supportive, and gold continues to attract both institutional flows and retail interest. Right now, gold isn’t just shining — it’s commanding attention. The question is, are you watching closely enough to catch the next move?
OANDA:XAUUSDLong
by Erikk_Kraft
1
Asahi India Glass Limited chart analysisEntry: ₹941-945 (Current Level) Target 1: ₹971-975 Target 2: ₹988-995 Target 3: ₹1,020+ (Extended) Stop Loss: ₹925 Technical Rationale: Powerful breakout from prolonged consolidation (870-940) Strong bullish momentum with +3.02% gain today Massive volume spike (441.46K) - significantly above average RSI trending upward near 60, showing strong momentum Price breaking above key resistance at 931-940 zone Fresh 52-week high territory - no overhead resistance Auto sector tailwinds supporting glass demand Clear support established at breakout level (931) Risk-Reward: Excellent 1:3+ ratio Strategy: Momentum breakout play - Book 30% at Target 1, 30% at Target 2, trail remaining with SL at 960 after T1 Key Levels to Watch: Support: 931, 920 Resistance: 971, 988, 1,000 (psychological)
NSE:ASAHIINDIALong
by rmhetre15
SHELL/USDT — Reclaiming Key Zone, Potential BreakoutThe best DCA coin of the moment for the low cap SHELL/USDT — Reclaiming Key Zone, Potential Breakout Toward $0.20 🚀 SHELL is currently building momentum near the $0.097–$0.100 zone, after reclaiming short-term structure from its recent drop. This consolidation indicates accumulation, setting the stage for a potential breakout move. The $0.114 zone remains the key breakout level — a 1H close above it could confirm continuation toward the $0.20 target, aligning with the next major resistance area. 📊 Technical Overview: Support: $0.090 Breakout Level: $0.114 Main Target: $0.200 Momentum: Recovering with early bullish signals Once the price confirms above $0.114 with strength, the chart opens a wide “open space” toward the next resistance at $0.20, creating strong potential for a trend expansion. 📈 Bias: Bullish setup forming 🎯 Targets: $0.114 → $0.200
Long
by SatochiTrader
BTCUSD: Pivot from Support level and Rally to $116KHello everyone, here is my breakdown of the current Bitcoin setup. Market Analysis From a broader perspective, after a powerful rally to a new All-Time High around 126000, the market for Bitcoin has entered a significant and complex corrective phase. This entire correction has been developing within the confines of a large triangle pattern, with price coiling between major support and resistance. Currently, the price has rotated down and is now at a critical inflection point, testing the ascending support line of this multi-week triangle. This area also aligns with the major horizontal Support around the 110500 level, creating a strong confluence of support. My Scenario & Strategy I see this test of the Triangle Support Line as a logical point for buyers to step in and defend the structure, just as they have done at previous lows within this pattern. I'm looking for the price to make one final small corrective dip into this support area. The key signal for me would be a confirmed and strong bounce from this level, which would indicate that the selling pressure is exhausted and a new rotation to the upside is beginning. The primary target for this rotational move is 116000, a key level of prior price action inside the triangle. That's the setup I'm tracking. Thank you for your attention, and always manage your risk.
BINANCE:BTCUSDLong
by Ratner
6
XAUUSD: Detecting the Rising Wedge PatternOANDA:XAUUSD has experienced a significant rise recently, but we are currently seeing the formation of a Rising Wedge pattern, which often signals buyer exhaustion and a potential reversal toward a bearish trend. As the structure tightens near the top, the upward momentum starts to weaken, indicating that the buying pressure is fading. A strong breakout below the trendline would confirm selling pressure and could signal a move toward the 4,130 level. However, until that happens, patience is key. It’s important to wait for a clear breakout with high volume to avoid false signals. In summary, don’t rush into the market too early. Caution and waiting for a clear signal are essential to maximize your chances of success. Best of luck and happy trading!
OANDA:XAUUSDShort
by Kiliann_Dang
4