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GBPCAD Technical Analysis! BUY! My dear friends, My technical analysis for GBPCAD is below: The market is trading on 1.8627 pivot level. Bias - Bullish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation. Target - 1.8651 Recommended Stop Loss - 1.8615 About Used Indicators: A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Long
by AnabelSignals
1
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.
COINBASE:CLANKERUSDLong
by DEXWireNews
QQQ Will Collapse! SELL! My dear followers, I analysed this chart on QQQ and concluded the following: The market is trading on 617.00 pivot level. Bias - Bearish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation. Target - 605.94 About Used Indicators: A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
NASDAQ:QQQShort
by AnabelSignals
1
USDCAD Expected Growth! BUY! My dear subscribers, USDCAD looks like it will make a good move, and here are the details: The market is trading on 1.3993 pivot level. Bias - Bullish My Stop Loss - 1.3986 Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation. Target - 1.4007 About Used Indicators: The average true range (ATR) plays an important role in 'Supertrend' as the indicator uses ATR to calculate its value. The ATR indicator signals the degree of price volatility. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. ——————————— WISH YOU ALL LUCK
Long
by AnabelSignals
1
K-Electric Ltd. (Daily chart analysis):Current Situation: 📊 Price: 5.62 PKR, down 7.57% 📉 Volume: 194.9M - MASSIVE panic selling! 😱 This is a high-risk, volatile stock with wild swings ⚠️ The Story So Far: 📖 K-Electric has been a roller coaster ride for the past 2+ years! Multiple boom-bust cycles with no sustained trend. Recently had a parabolic spike to 8.70 (the highest in years) and is now crashing back to reality. 🎢 Key Support/Resistance Levels: 🎯 Resistance: Immediate: 6.00-6.20 (psychological + recent lows) Strong: 6.60-6.80 (previous consolidation) Major: 7.00-7.40 (multiple rejection zone) Extreme: 8.50-8.70 (recent blow-off top) Support: Current: 5.40-5.60 (trying to hold here) Critical: 5.00-5.20 (psychological round number) Strong: 4.50-4.70 (previous consolidation base) Major: 4.00-4.20 (deep support from earlier this year) Ultimate: 3.60-3.80 (multi-year low zone) Pattern Analysis: 📐 Repeated pump and dump cycles - Classic speculative stock behavior Three major spikes in 2 years (Dec 2023, Dec 2024, Oct 2025) all followed by crashes Each spike slightly higher, but corrections equally brutal No sustained uptrend - just violent moves in both directions Currently in free fall from the latest spike Volume Behavior: 📊 Huge volume spikes during rallies = Speculative frenzy 🌊 Today's 194.9M is elevated = Distribution/panic Volume comes in waves - quiet periods then explosions High volume on down days = More pain ahead 😰 Technical Outlook: 🔮 Short-term (1-2 weeks): 📉 Bearish - Expect continued downside Target: 5.00-5.20 zone (-10% more) No buying interest visible yet Dead cat bounces possible but risky 🐱 Medium-term (1-3 months): 😐 Could base between 4.50-5.50 Needs time to shake out weak hands Watch for volume to dry up (bullish sign) Likely choppy, sideways action Long-term (3+ months): 🤷‍♂️ History suggests another spike eventually But timing is impossible to predict Could stay dead for months before next pump Not an investment - purely speculative play Trading Strategy: 💡 For Current Holders: 😰 If you're down big, consider cutting losses at 5.40 break If you're profitable from lower levels, take some profits! This stock doesn't reward loyalty 💔 Stop loss: 5.30 (limit damage) For New Buyers: 🤔 Stay away from falling knives! 🔪 Wait for clear base formation at 4.50-5.00 Only for aggressive traders with tight stops Risk/reward not favorable here Better opportunities elsewhere For Speculators: 🎲 IF you're brave: Watch for capitulation at 5.00 Tiny position with stop at 4.80 Target quick 10-15% bounce to 5.60-5.80 Don't marry the trade - in and out quickly! ⚡ Risk Assessment: ⚖️ 🔴 VERY HIGH RISK 🔴 Extreme volatility stock No fundamental story visible Pure speculation/momentum play Easy to get trapped History of brutal reversals What Could Go Right: ✅ Finds support at 5.00 and bounces Sector news/catalyst emerges Speculators return for another round Technical oversold bounce What Could Go Wrong: ❌ Breaks 5.00 and cascades to 4.50 or lower More distribution ahead Gets stuck in low-volume doldrums Another 20-30% drop possible Bottom Line: 🎯 K-Electric is a speculative trader's stock, not an investor's holding. The recent spike to 8.70 was pure euphoria, now reality is setting in. The smart move is to wait on the sidelines until it finds a solid base around 4.50-5.00. Don't try to catch this falling knife - let it hit the ground first! 🔪➡️📍 Stock Character: 🎭 This is the "bad boy" of PSX - exciting but dangerous. Great for 20-30% momentum trades but will break your heart if you hold too long! 💔
PSX:KELShort
by ABD_47
XAU/USD – Triangle Breakdown Potential Toward 3,900 ZoneGold (XAU/USD) has been in a strong uptrend for the past few months, recently reaching new highs above US $4,300 before showing signs of slowing down. In your chart, the price has formed a triangle pattern (labelled A–B–C–D) after a sharp drop from the peak. This pattern usually means the market is taking a pause and preparing for the next move — either a breakout up or down. Based on the structure, momentum, and recent price behavior, the pattern looks more likely to break downward, which could send the price toward the support zone around US $3,900–3,950 (the blue area on your chart). From a technical view, this makes sense because: The strong rally lost strength after the sharp fall from the top. The triangle is getting tighter, meaning volatility is compressing before a breakout. Indicators like the RSI and Awesome Oscillator (AO) are showing bearish divergence, signaling weaker buying pressure. If price breaks below US $4,100–4,050, it would confirm a bearish breakout and likely trigger a move to the support area marked in blue. From a fundamental view, gold recently rallied due to expectations of Federal Reserve rate cuts, high inflation, and strong central bank demand. But in late October 2025, the market is cooling because the U.S. dollar has strengthened slightly and Treasury yields have bounced, causing short-term selling pressure on gold. Many traders are also taking profits after such a strong run. Putting both sides together, the technical chart and the current fundamentals support a short-term bearish correction — a pullback that could test the US $3,900 zone before the next big move. However, if the price fails to break below the triangle and instead closes above US $4,180–4,250, it would cancel the bearish setup and signal a possible continuation of the uptrend toward new highs above US $4,350–4,400. In short: Bias: Short-term bearish correction Breakdown trigger: Below US $4,050–4,100 Target zone: Around US $3,900 Invalidation: Above US $4,250
OANDA:XAUUSDShort
by NubisTrader
Gold Market Analysis Report | Trend Analysis and Strategic PlannGold Market Analysis Report | Trend Analysis and Strategic Planning after the Nine-Week Rally I. Core Market Review Historic Turning Point: Gold ended its nine-week winning streak, closing with a long bearish candlestick pattern and declining over 3% for the week. Extreme Volatility: Tuesday saw its largest single-day drop in years, falling from a high of $4,355 to $4,000. Current Price: $4,112.65/oz, down 0.3% on the day, with bullish sentiment clearly cooling. II. In-Depth Analysis of Multiple Driving Factors 1. Policy Expectations Federal Reserve Rate Cut Pricing: The market is fully pricing in a 25 basis point rate cut in October, with expectations of another cut in December growing. Data Vacuum: The US government shutdown has delayed core inflation data, leaving the policy path undefined. Global Central Bank Convergence: Next week, the Federal Reserve, European Central Bank, and Bank of Japan will meet simultaneously, amplifying volatility risks. 2. Technical Structure Reconstruction Weekly Signal: The first bearish candlestick ends a nine-day winning streak, weakening short-term momentum Daily Resilience: Strong support at the 4000 level remains in place, with a long lower shadow indicating buying momentum Key Patterns: A break above 4160 would form a triple bottom on the hourly chart, opening up potential for 4200. A break below 4000 would trigger a deep correction to 3800-3950. 3. Geopolitical and Capital Flows Safe-haven Fundamentals: The US-China trade negotiation impasse and uncertainty surrounding the APEC summit support gold. Institutional Position Adjustments: COMEX net long positions continue to decline, easing profit-taking pressure. III. Technical Bull-Bear Critical Points Key Price System Resistance Zones: 4150-4160 (Neckline Conversion), 4185-4200 (Structural Breakdown) Support Zones: 4010-4005 (Bull Resistance Line), 3950-3980 (Deep Correction Target) Probability of Pattern Deduction Continued Range Fluctuation (60%): Consolidation in the 4000-4200 range, awaiting guidance from the interest rate decision. Breakdown and Decline (25%): Loss of the 4000 opening level Wave C correction begins, target 3800-3850 Reversal High (15%): Restart the uptrend after stabilizing at 4160, challenging 4300 IV. Trading Strategy and Risk Control Guide Main Tactics Short Position (Risk-Reward Ratio 1:3) Entry: Short in batches in the 4150-4160 area Stop Loss: Above 4168 (Structural Failure) Target: 4100 → 4050 → 4000 Bull Defense (Lower Range Limit) Entry: Position after stabilization in the 4005-4010 area Stop Loss: Below 3990 (Key Support Break) Target: 4050 → 4100 → 4150 Key Risk Control Points Position Control ≤ 1 0%, avoid heavy positions around the interest rate decision. Adopt a phased profit-taking strategy, reducing positions in stages at 4100/4050/4000. Focus on the "inflation tolerance" statement in the Federal Reserve's October 31st meeting. V. Response Plans for Special Market Conditions Guide to Unwinding Positions Deeply trapped positions (>100 pips): Reduce positions by 50% upon a rebound to the 4130-4150 area. Hedge and lock remaining positions, awaiting clearer direction. Shallowly trapped positions (<30 pips): Add to positions in the 4010-4030 area to average the price. Set a break-even stop-loss and exit upon a breakout above 4160. Protection strategies for beginners Avoid opening new positions before the interest rate decision; focus on the sidelines. First-time traders are advised to use 1 100%-2% micro-position trial order Strictly adhere to the principle of "pre-emptive stop-loss and phased profit taking" VI. Market Outlook and Monitoring Framework Short-term (1-2 weeks): Focus on the Fed's stance on the inflation-growth balance. A dovish signal could reignite buying. Technically, focus on a breakout of the 4000-4160 range; follow the trend after a breakout. Long-term (January-March): Central bank gold purchasing trends (global central banks net gold purchases exceeding 1,000 tons in 2023) The process of restructuring the US dollar credit system (SDR currency basket adjustments) Key Note: The market is currently in a "high volatility digestion period." It is recommended to adopt option protection strategies or reduce positions to cope with uncertainty. 📉 Diagnosing the current market difficulties: Continuous plunges disrupting holding patterns, difficulty managing rapid long-short shifts, and continued volatility increases before interest rate decisions. 🎯 Triple Professional Solutions 🔹 In-depth Unwinding Plan Position Diagnosis: Issue a "Position Risk Assessment Report" within 24 hours Customized Unwinding: Design tiered unwinding plans for deep and shallow positions Dynamic Rebalancing: Real-time tracking provides prompts for adding and reducing positions 🔹 Precisely Target Next Week Interest Rate Decision Attack and Defense Strategy Key Points: Predicting a Breakout of the 4000-4200 Range Contingency Plan: Contingency Plans for Surpassing Expectations 🔹 One-on-One Full-Time Guidance Daily guidance from a dedicated mentor, with full pre-, intra-, and post-market tracking. 💎 Core Service Values ✅ Real-time buy and sell point notifications (accurate to the point) ✅ Position Management Optimization (Scientific Allocation Model) ✅ Trading Psychology Coaching (Overcoming Fear and Greed) ✅ Technical system teaching (independent analysis ability)
FOREXCOM:XAUUSD
by gold_liz
EURGBP Will Go Up From Support! Long! Please, check our technical outlook for EURGBP. Time Frame: 6h Current Trend: Bullish Sentiment: Oversold (based on 7-period RSI) Forecast: Bullish The market is trading around a solid horizontal structure 0.873. The above observations make me that the market will inevitably achieve 0.876 level. P.S The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce. Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news. Like and subscribe and comment my ideas if you enjoy them!
Long
by SignalProvider
1
B2USDT Market Update – Range Formation & Volatility WatchB2USDT is currently consolidating after its previous strong impulse move. The price has been trading in a defined range between 1.09 and 3.00 USDT, forming a mid-term sideways structure. At the moment, no confirmed breakout is visible — price action remains neutral to slightly bullish as long as it holds above the 1.09 support zone. Sustained closes above the 2.05 level could indicate the start of a range expansion toward the 3.00 zone, but confirmation requires clear volume increase and momentum continuation. If BTC continues upward, B2 may benefit from secondary momentum; however, a lack of fresh volume could keep it ranging within this zone for longer. 📊 Summary: Support: 1.09 USDT Range resistance: 3.00 USDT Mid-zone control: ~2.00 USDT Structure: Sideways / accumulation Bias: Neutral to bullish, awaiting confirmation 🔎 Focus: Watching for break and hold above 2.05 to confirm a potential continuation setup.
Long
by SatochiTrader
XAUUSD pullbackxauusd has stopped at 4383.99 and started to pullback. I think that the price probably continue to pullback to lower support levels. although the major trend is upward but we expect to have a brief descending move. we expect the price to go to lower to 3789.582 level. the reson is that the major higher low on 4h is at 3948.053, so if the price breaks down this level, then we expect it to go halfway through the measured major leg up which is at around 3789.582 level.
FX:XAUUSDShort
by Bored_Traderr
BIGGEST BEAR MARKET IN THE HISTORYI think before we see the biggest bear market in the history, we will be seeing another all the time high for BTC around 150k USD. 1. As you can see in our technical analysis, we are seeing BTC is forming a RAISING WEDGE which is a bearish pattern. 2. As you can see in our technical analysis, we are seeing the price is going up but the RSI is going down. It showing weakness for BTC. 3. This is a long term trading not short term. Lets wait for more signals to show for us to support this analysis. This is not FOMO or HYPE or any negative thinking for bitcoin. This is just my analysis. This analysis might play or not. I'll be going back with this once it will play. Always trade with your own risk. Lets go!
BITSTAMP:BTCUSDShort
by psychoc
Bank of Punjab (Daily chart analysis):Current Situation: 📊 Price: 37.00 PKR, down 5.64% 📉 ANOTHER BREAKDOWN ALERT! Similar pattern to Thatta Cement! ⚠️ Banking sector showing weakness 😰 Key Technical Observations: 🔍 Trend Structure: Multi-stage rally from October 2024 to October 2025 📈 Stage 1: Consolidation around 10-14 (Oct 2024 - Aug 2025) 🐌 Stage 2: Explosive breakout to 24 (August-September) 🚀 Stage 3: Parabolic acceleration to 42 (September-October) 💥 NOW: Sharp reversal in progress 😱 Critical Support/Resistance Levels: 🎯 Resistance (The ceiling overhead): Immediate: 38-39 (today's breakdown point) 🔴 Strong: 40-42 (recent all-time highs) 🏔️ Major: 43-45 (psychological extension - not reached) Support (Where buyers might step in): Current: 36-37 (attempting to hold here) 💪 Strong: 34-35 (minor consolidation zone + red line resistance) ✅ Critical: 30-32 (gap support + psychological level) 🛡️ Major: 24-25 (pre-parabolic breakout zone) ⚓ Ultimate: 15.50 (long-term consolidation - blue line) 🏰 Volume Analysis: 📊 Massive volume spike during the recent rally (circled in purple/blue) 🌊 Today's volume elevated at 62.44M - Distribution phase beginning 🚨 Recent volume patterns show selling pressure increasing 📉 Declining volume on up-days = Weak hands buying 😬 Pattern Recognition: 📐 Three-stage rocket launch 🚀🚀🚀 Base building (6+ months) Initial breakout (August-September) Parabolic finale (October) Classic blow-off top forming 💨 Potential double top if fails to break 42 again 🎩🎩 No clear trendlines for support = Free fall risk! 😨 Technical Indicators: 📈 What's Working Against Bulls: Parabolic moves rarely sustain 📉 300%+ gain in 12 months = Overextended! 🎈 No meaningful consolidation at highs = Weak foundation 🏚️ Volume declining on rallies = Exhaustion ⚡ Banking sector sentiment shifting 🏦 What Could Help Bulls: Still in overall uptrend (higher highs, higher lows) ✅ No major trendline break yet 💚 Strong fundamental momentum (if applicable) 📰 Sector rotation could bring buyers back 🔄 Technical Outlook: 🎲 Bearish Scenario (MEDIUM-HIGH Probability - 65%): 🐻 Fails to reclaim 38-39 in next few sessions 📉 Drops to 34-35 zone (-8% from here) ⬇️ If 34 breaks: Next stop 30-32 (-15% from here) 😰 Worst case: Gap fill at 24-25 (-35% from here) 💀 Reasoning: Parabolic exhaustion + volume distribution 📊 Neutral Scenario (MEDIUM Probability - 25%): 😐 Consolidates between 35-39 for several weeks ↔️ Forms a healthy base for next leg up 🏗️ Needs time to digest the massive rally 🍽️ Watch for decreasing volume (good sign) 📉 Bullish Scenario (LOW-MEDIUM Probability - 10%): 🐂 Quick shakeout followed by V-recovery above 39 ⚡ Resumes rally to 43-45 extension targets 🎯 Would need massive volume and positive catalyst 📰 Less likely given the extended nature of the move 🤔 Trading Strategy: 💡 For Current Holders: 😰 Yellow Flag: Not as severe as Thatta Cement, but concerning! ⚠️ Hold with tight stop: Below 35 ✋ Consider taking partial profits to lock gains 💰 If you bought near lows (10-15), you're still up 150%+! 🎉 Risk management: Don't give back all your gains! 🛡️ For New Buyers: 🤔 WAIT! Don't chase the falling stock! 🏃‍♂️💨 Watch and wait for clear support formation 👀 First opportunity: 34-35 (if holds with volume) ✅ Better opportunity: 30-32 (safer entry) 💪 Best opportunity: 24-25 (if full retracement - stellar R:R!) 🌟 Set alerts and be patient! ⏰ For Traders: 📈 Swing traders: Short-term bounce to 38-39 possible (1-2 day trade) 📊 Day traders: Volatility is high - use tight stops! ⚡ Short sellers: Wait for lower high formation before shorting 📉 Any bounce = potential exit point until trend confirms ↗️ Key Levels to Watch: 👀 Bullish Confirmation: Reclaim 38-39 with strong volume = Crisis averted! ✅ Break back above 40-42 = Resume uptrend 🚀 Volume > 70M on green days = Buyers stepping in 💪 Bearish Confirmation: Break below 35 on volume = Trouble! 🚨 Close below 34 = Next leg down confirmed 📉 Volume > 80M on red days = Panic selling 😱 Multi-Timeframe View: 🔭 Weekly Chart Perspective: Still in strong uptrend on weekly ✅ One red weekly candle doesn't break trend 💚 But watch for weekly close below 35 🎯 Monthly Chart Perspective: Spectacular monthly rally from 8 to 42 (425%!) 🤯 October monthly close will be crucial 📅 Needs to hold above 32-33 on monthly 📊 Sector Context: 🏦 Banking stocks in Pakistan have been strong but: Interest rate cycle considerations 📉 Economic conditions impact 🌍 Watch other banks for sector rotation 👥 Relative strength vs. sector matters 💪 Risk Assessment: ⚖️ 🟡 MEDIUM-HIGH RISK ZONE 🟡 Not as dangerous as Thatta Cement yet ⚠️ But showing similar warning signs 🚨 300%+ rally needs consolidation ⏸️ First major pullback in months 📉 Could be healthy correction or trend change 🤷‍♂️ Sentiment Check: 🌡️ Retail investors likely trapped at highs 😰 Smart money may be distributing 🏦 FOMO buyers now underwater 🌊 Fear starting to replace greed 😱 Patience will be rewarded! 🧘‍♂️ Bottom Line: 🎯 This is a WARNING SHOT across the bow! 🚢 The stock had an incredible run but is now showing fatigue. Unlike Thatta Cement's catastrophic breakdown, BOP has a chance to stabilize if it holds 34-35. However, don't try to catch a falling knife! Wait for a proper base to form. Remember: Parabolic moves are exciting on the way up 🎢 but terrifying on the way down! 😱 The best trade right now might be NO trade - let the dust settle! 💨 Patience Level Required: 🧘‍♂️🧘‍♂️🧘‍♂️ (High!)
PSX:BOPShort
by ABD_47
Shiba Inu (SHIB/USDT) Technical Overview (Weekly Timeframe)Shiba Inu is still in a long-term accumulation phase, moving sideways after its huge 2021 spike. The price has been consolidating between 0.000006 and 0.000018 for almost two years. Key Observations: Major Support Zone: 0.000008–0.000009 — this is the area where long-term buyers usually step in. Resistance Zone: 0.000017–0.000020 — strong selling pressure every time price touches this zone. The chart shows multiple “mini-rallies” that failed to hold above resistance — a typical pattern before a breakout. Volume is relatively low but steady, indicating smart money accumulation at the bottom. If SHIB breaks and holds above 0.000012, the next key target zone is 0.000017–0.000020, followed by 0.000028 in a strong bullish wave. 📊 Short-Term (Daily Timeframe) Currently, SHIB is hovering around 0.000010, very close to a historical support level. Technical Insights: The market has printed several long wicks to the downside, showing buyers defending the support zone. A descending triangle seems to be forming — which can break either way, but considering the low volatility, the probability of a false breakdown then a sharp recovery is high. RSI is near oversold territory, and momentum is flat → potential energy buildup for a move. Important Levels: Support: 0.0000095 – 0.0000100 Immediate Resistance: 0.0000125 Breakout Confirmation: Above 0.0000130 (strong volume required) 🚀 Possible Scenarios Scenario Description Targets 🟢 Bullish Reversal Bounce from 0.000010 + breakout above 0.000013 0.000017 → 0.000020 → 0.000028 🔴 Bearish Continuation Break below 0.000009 0.000007 → 0.000006 ⚪ Neutral Range Sideways between 0.000009–0.000012 Accumulation phase continues 💬 Summary (for showing off 😏) “SHIB is sitting on a long-term accumulation zone around 0.000010. Price compression and flat momentum suggest a big move is coming — a breakout above 0.000013 could start a new rally toward 0.00002 and beyond.”
Long
by aramsalimi2014
Thatta Cement Co. Ltd. (Daily chart analysis):Current Situation: 📉 Price: 72.49 PKR, down 9.35% (significant drop!) MAJOR BREAKDOWN IN PROGRESS - This is a critical technical event! ⚠️ Key Technical Observations: 🔍 Trend Structure: Beautiful uptrend from June 2024 to October 2025 ✅ Massive parabolic rally from 50 to 108 (116% gain!) 🚀 NOW: Sharp reversal and breakdown from highs 💥 Price broke below the white ascending trendline support 📉 Fibonacci Extension Levels: 2.618 (43.52): Extended target (not reached) 2.414 (34.24): Secondary extension 1.618 (13.42): Base extension from earlier rally Critical Support/Resistance: 🎯 Resistance (Now turned into overhead supply): Immediate: 76-78 (broken trendline + previous support) Strong: 84-88 (gap fill zone) Major: 95-100 (psychological level) Massive: 105-108 (recent highs - unlikely to revisit soon) 🔴 Support: Current battle: 70-72 (attempting to hold) ⚔️ Critical: 60-65 (major support zone + gap support) 🛡️ Strong: 52-55 (pre-breakout consolidation) Major: 43-45 (2.618 Fib extension + historical resistance) 💪 Volume Analysis: 📊 MASSIVE volume spike on the breakdown day (circled in purple) - Classic distribution! 🚨 Previous volume spikes throughout the rally (circled in orange/blue) Today's volume at 24.68M is extremely elevated - Panic selling detected! 😰 Pattern Recognition: 📐 Parabolic blow-off top - Classic exhaustion pattern 💨 Potential gap down creating overhead resistance Break of multi-month ascending trendline (white line) ⚠️ This looks like a "climax top" pattern Technical Outlook: 🎲 Bearish Scenario (HIGH Probability - 75%): 🐻 Gap down with massive volume = Strong distribution Expect further downside to 60-65 zone (-15% from here) 📉 If 60 breaks, next stop: 52-55 (-25% from here) 😬 Worst case: Full retracement to 43-45 zone 💀 Neutral Scenario (Medium Probability - 20%): 😐 Finds support at 68-70 and forms a base Choppy consolidation for several weeks Needs to reclaim 78-80 to stabilize ⚡ Bullish Scenario (LOW Probability - 5%): 🐂 Immediate V-shaped recovery above 78-80 (unlikely given volume) Would need massive buying volume to negate this breakdown 🤷‍♂️ Trading Strategy: 💡 For Current Holders: 😰 RISK ALERT: Major technical damage done! 🚨 Consider cutting losses if breaks below 68-70 decisively Stop loss: 67 (limit further damage) 🛑 This could be a 20-30% correction scenario For Buyers: 🤔 DO NOT catch the falling knife! 🔪 Wait for stabilization and basing pattern First entry opportunity: 60-65 zone (if reached with calming volume) ✅ Better entry: 52-55 zone (safer, more attractive R:R) 💰 Best entry: 43-45 zone (if we get a full retracement - high reward!) 🎁 For Traders: 📈 Short-term bounce possible to 76-78 (dead cat bounce?) 🐱 Any bounce is a selling opportunity until structure improves Watch for lower highs and lower lows pattern 📉 Key Signals to Watch: 👀 Volume normalization (needs to dry up) 💧 Stabilization above 68-70 for 3-5 days ⏰ Reclaim of 78-80 with volume (trend change signal) 🔄 Risk Assessment: ⚖️ 🔴 HIGH RISK ZONE 🔴 Parabolic moves up = parabolic moves down The bigger the rally, the harder they fall 💥 This stock went up 116% in ~15 months - expect 30-50% retracement Sentiment has shifted from greed to fear 😱 Bottom Line: 🎯 This is a textbook breakdown from a parabolic rally. The massive volume confirms institutional selling. Stay on the sidelines until the dust settles. Patience will be rewarded with better entry prices! 🧘‍♂️
PSX:THCCLShort
by ABD_47