SYM 1D - AI with a real upgrade?Symbotic Inc. shows a clean setup: after a strong rally and breakout from a triangle, the stock is now retesting the $68–70 support zone. The 50-day moving average aligns perfectly here, strengthening the buyers’ defense.
If this level holds, the bullish structure stays intact. The first target sits around $79.50, and the second - at $97.63, matching the prior measured move. A dip below $68 could trigger a deeper pullback toward $62 before buyers regroup.
On the fundamental side, Symbotic keeps expanding its robotic warehouse automation systems - a sector still booming thanks to the AI wave. After a 100%+ rally this year, the stock deserves a coffee break before the next sprint.
Tactical plan: watch $69 carefully - if buyers defend, the uptrend continues; if not, give the robots a reboot and wait for the next entry.
IDEA
XNCR 1D time to growth?XNCR: the uptrend hasn't started yet - but someone's quietly accumulating
XNCR spent nearly 4 months building a base and finally broke out of consolidation with a clear upward move. The pattern looks like a range with a narrowing triangle at the bottom — the breakout came with rising volume. Entry makes sense in the 9.00–9.20 zone on a retest. Volume profile and Fib levels confirm the importance of this area, plus there’s a clean support shelf at 9.00. The target is 15.65, which aligns with the height of the structure. The 200-day MA is still above price, but a push beyond 11.00 could open the door to acceleration.
Fundamentally, Xencor is a biotech company focused on monoclonal antibodies. After a tough 2023–2024 and cost reductions, the market is beginning to price in signs of recovery. Key partnerships remain intact, the pipeline is alive, and recent data for XmAb7195 was well received at industry events. Valuation remains low, and biotech ETF flows are slowly picking up.
Still a relatively low-volume name, but the structure is clean, the setup is readable, and fundamentals are turning. With a tight stop below 8.50, the risk-reward looks solid.
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
USDJPY D1 TRADE IDEA FRAMEWORK, FOR 20TH OCT, 2025.The UJ market is overall on an uptrend and currently in and out of range, which seems the price is trying to retrace downwards a bit to fill the Gap Area indicated below.
Now let's talk a little bit about Market Gaps...
One of the regular behaviour of the markets that happens is that usually after a sessional jump(GAPS) most times which is created after the weekend of a past trading week, the markets usually most times make a Gap because of the lack of trading activity over the weekend that create a void in prices, so in other for the market to create a balance before the market continues in its determined direction? It usually, as always, comes back to fill the Gaps of inactivity before it resumes on a balanced trajectory.
This is why, in most cases, holding trades over the weekend isn't advisable to avoid overnight fees, swaps, and drawdowns in capital or profits when holding a position, especially when under-capitalized, because these kinds of Gaps or Jumps in price happen due to fresh information that comes into the market before a new session begins.
GOLD 30M - time to cool off after the rally?After a sharp rally, gold seems ready for a breather. The chart shows a break of the short-term trendline followed by a retest from below. The price is now hovering near $4250, testing the 0.618 Fibonacci level - a classic resistance area where sellers often step in.
If the pullback continues, the next downside targets lie near $4185 and $4064. However, as long as the $4200 support holds, bulls still have a chance to regain control.
Fundamentally , gold remains supported by global uncertainty and dovish central banks, but technically, a healthy correction was long overdue.
Tactical plan: watch $4260 closely. If sellers hold, the drop could extend. If buyers reclaim the level - bears will have to retreat.
Remember: don’t try to catch falling gold - it cuts both ways.
CLO/USDT Analysis. Long Setup
The asset has reached a strong volume support zone at $0.33–$0.25.
If we see strong buying activity — confirmed by a volume spike, local trend reversal, or delta-based absorption — we can consider a long setup with up to 100% growth potential.
This publication does not constitute financial advice.
FLNC 1D – The power comeback!On the daily chart, Fluence Energy (FLNC) shows a clean cup and handle formation followed by a golden cross (MA50 crossing above MA200) - a textbook bullish reversal setup.
Price broke out of the structure and is now pulling back into the buy zone ($14.57–$16.80) - a confluence of Fibonacci support and previous resistance.
✅ Golden cross confirms trend reversal
✅ Rising volume supports the move
✅ MAs below price - bulls are in control
The first target sits near $27.43, while the second projection extends to $40.28 if momentum continues.
Fundamentally, Fluence remains a leader in energy storage and grid technology - a hot spot for global investment as the renewable sector accelerates.
Let’s just say - this chart looks fully charged ⚡️
VSAT 1W – signal restoredOn the weekly chart, ViaSat (VSAT) finally broke out of a long-term falling wedge — a textbook bullish reversal pattern. After the breakout, price pulled back perfectly into the buy zone, confirming a clean retest on the weekly.
All moving averages (MA/EMA) now sit below the price - a clear sign that buyers are in control.
Technically, the setup looks strong:
✅ wedge breakout confirmed with volume;
✅ weekly retest completed;
✅ bullish momentum building up.
First target stands at 47.11, with higher resistances at 68.63 and 97.34 if the bullish structure holds.
Fundamentally, the company is stabilizing after a tough period - cost control, steady contracts, and renewed investor interest could all support the recovery.
After all, the ticker VSAT stands for communication - and right now, the market’s message seems pretty clear: “connection restored.”
AUDCHF 1D - wedge falls, price risesOn the daily chart AUDCHF shows a classic falling wedge, already broken to the upside with a retest of the 0.5250 entry zone. Price is consolidating above this level, giving bulls a chance to build momentum. The nearest targets are 0.5295, followed by 0.5374 and 0.5448. Moving averages are flattening, while RSI, recovering from seller pressure, supports a potential upward trend.
Fundamentally , the pair reflects the tug-of-war between risk appetite and safe-haven demand. The Aussie gets moderate support from commodity strength, while the franc remains a defensive play. If global risk appetite stays firm, capital is more likely to flow out of CHF into higher-yielding currencies like AUD.
Tactical plan: consider longs around 0.5250, with targets at 0.5295, 0.5374, and 0.5448. If bulls hold above the breakout zone, the structure may turn into a solid bullish leg.
The only question is: will the franc stay defensive while the Aussie fires up the barbecue?
PAYPAL(PYPL) 1D - gaining traction On the daily chart, the price has confidently broken through the descending trendline — the first strong sign of a bullish shift.
All key moving averages (MA, EMA, SMA) sit below the price, showing that buyers are clearly in control.
Buy zone: 74.50.
A retest in this area (74.5–76) looks likely before another push higher.
First resistance: 79.47.
This level might trigger a short-term pullback, but a breakout above it opens the way toward targets at 85.90 and 94.00.
In short - the structure looks healthy, the breakout is done, and PayPal may be just warming up for a bigger move. Stay sharp - dips could be opportunities, not danger.
RKLB: the rocket is fueled and ready for orbitOn the daily chart of Rocket Lab (RKLB) , the price is trading at $44.38 after a confident breakout above key consolidation zones. Technically , the break of the $40 level confirmed the strength of the bulls and solidified the upward structure. The next target is $66 - a strong resistance aligned with the Fibo extension and if momentum holds, the market could extend toward $86.54, where long-term levels converge. EMA indicators remain below the price, reinforcing the bullish outlook.
Fundamentally , Rocket Lab stands as a leader in the small-launch vehicle sector, strengthened by contracts with NASA and consistent commercial demand. Amid growing interest in the aerospace industry and rising competition with SpaceX, the company benefits from diversified revenue streams and steady launch schedules. On the geopolitical side, increased defense programs in the U.S. and allied nations provide additional long-term support.
Tactically , the zone above $40 now acts as a support: as long as price holds above it, the bullish scenario remains intact. Targets are set at $66 and $86.54. Short-term corrections are possible if the market overheats, but the broader structure points upward, with institutional flows suggesting accumulation.
If this scenario plays out, Rocket Lab won’t just launch satellites - it’ll launch portfolios into orbit.
AMAT 1W: Retesting the Neckline Before the Next Move?On the weekly chart, Applied Materials (AMAT) has completed a clean inverted head and shoulders breakout around $226, and is now pulling back to retest the neckline zone near $200–211.
This area acts as strong support. If buyers defend it, the bullish pattern stays valid, with a projected target around $277, matching the 1.618 Fibonacci extension.
From a fundamental perspective, AMAT remains a key semiconductor player, benefiting from ongoing demand for chip-making equipment. The pullback looks more like a healthy pause than weakness - a classic chance for latecomers to re-enter.
Funny enough, the “head and shoulders” pattern, known for signaling tops, is doing the exact opposite here - apparently, even the market likes a good plot twist.
DXY 1D - dollar waking up, but patience is keyOn the daily chart, the US Dollar Index is showing the first signs of recovery: a falling wedge breakout and trendline breach hint that bulls are slowly reclaiming control. Price has moved above the EMA, a short-term bullish signal.
Still, MA200 remains above, reminding us that the broader trend is not yet flipped. The ideal play here - wait for a retest of the breakout trendline to confirm buyers’ strength before jumping in.
If price holds above 99.70, the next upside targets sit around 100.19, 101.31, and 102.63.
But keep in mind - DXY loves to test patience. False breakouts are its favorite sport.
Right now, the dollar looks ready to wake up, but maybe hit the snooze button one last time before the real move begins.
NGAS 1D - bulls waiting for the green lightOn the daily chart, Natural Gas has broken out of a falling wedge, but price remains below the MA200, while EMA still hovers above it - a mixed signal showing short-term hesitation within a longer-term downtrend.
The 3.10–3.20 buy zone remains key - that’s where the retest area aligns with short-term support. If buyers can reclaim the EMA and push above the MA200, the next upside targets are 4.14 and then 4.92.
Volume on the breakout supports growing bullish interest, while fundamentals - like rising seasonal demand - may soon add more fuel to the move.
Tactically , watch how price behaves near MA200. Once EMA flips back on top, momentum could accelerate fast. Until then, the market’s like a gas burner waiting for that click - ignition pending
EURCHF Bullish Wait for a bullish confirmation around the FVG zone (0.9335–0.9340) or the OB This could include:
A bullish candle formation like a bullish engulfing candle or a pin bar.
A break of structure: Look for a shift from lower lows and lower highs to higher highs and higher lows, which signals the market is starting to form an uptrend.
Order block confirmation: If the price moves into the yellow order block (OB) and reacts with bullish price action, that can be another signal to go long.
LZ 1D: Legal move to the upside?On the daily chart, LegalZoom broke out of a falling wedge and perfectly retested the breakout area - almost textbook stuff. The buy zone around 9.25–9.89 aligns with the 0.5–0.618 Fibonacci retracement and previous volume cluster, giving the setup extra strength.
With both MA50 and MA200 below the price, momentum stays bullish. The first technical target lies near $15.33, with potential extension toward $20+ if broader sentiment remains supportive.
From a fundamental view, LegalZoom benefits from renewed demand for digital legal services and cost optimization. Not a bad combo - solid technicals plus improving business dynamics.
So yes, bulls have the gavel now - let’s just hope the verdict is in their favor
GME 1W: when the memes fade, the structure speaksGameStop is once again testing the lower boundary of its long-term consolidation, bouncing off the 21.53 zone - a level that aligns with the 0.79 Fib retracement and historical support. This zone also intersects with a key trendline on the weekly chart, and just recently, a golden cross (MA50 crossing MA200 weekly) printed - a rare but technically significant signal. The stock continues to trade inside a broad descending channel, and if this support holds, the natural next step is a move back toward the mid-range at 37.42 (0.5 Fib), followed by a possible push toward 64.92. The tactical setup favors a confirmation entry near current levels, with a stop under 21.00. Risk/reward here is among the cleanest GME has offered in months.
On the fundamental side, GameStop remains in a transitional phase. The company is shutting down unprofitable segments, reducing costs, and doubling down on e-commerce and digital distribution. Financial results are still slow to recover, but the latest Q2 2025 report showed positive operating cash flow and narrowing losses. This isn't a value play in the traditional sense - it's more about the potential for renewed retail-driven momentum if technical conditions align.
If there’s still power behind the crowd - this might be one of the most technically compelling entry zones of 2025.
JD 1D: Bulls taking the lead?On the daily chart, JD.com broke out of a falling wedge, moving above both MA50 and MA200. That’s a strong technical signal hinting at a potential mid-term trend reversal.
Upside targets are mapped at $39.8 and $46, with Fibonacci levels suggesting a possible extension toward $52 if momentum holds. Support remains around $33–35, and as long as the price stays above it, buyers are in control.
From a fundamental perspective, JD continues to reshape its business, expand online services, and benefit from China’s economic recovery. Competition with Pinduoduo and Alibaba is tough, but technically bulls seem to have the upper hand.
Tactical outlook: watch the MA200 - staying above it keeps the growth scenario intact.
Gold is preparing a pause before a new breakthroughOn the 30-minute chart, gold remains inside the ascending channel but is showing local signs of overheating: price hit resistance around 3875 and pulled back.
The technical setup suggests a correction towards the channel support and the 0.5–0.618 Fibo zone (3833–3823), where buyers are expected to step in. If support holds, the bullish trend may resume with targets at 3909 and 3941.
Volume indicates selling pressure at highs, but the overall trend remains intact - moving averages are pointing upward, and the higher-high structure is still valid.
Tactical plan: watch how the 3833–3823 zone reacts; if buyers confirm control, gold has room for another strong push.
And if bulls rush without giving a pullback - that’s the classic “market never waits for your comfy chair” scenario.
GBPJPY 2H, TRADE IDEA FOR 30, SEPT 2025.Price successfully broke through the previous day's low and also swept the asian low range and structure, which forms my BIAS for the day bearish as price currently broke a structure, will it hold? as price moves further down to find a next balance.
As usual, my calls or analysis are based on what we see, the current Bias, and from a probability standpoint, meaning that this projection may be or may not be validated, so tread carefully, and as usual, this is not financial advice, trade responsibly
BABA: triangle with tensionOn the weekly chart, BABA has already formed a golden cross - price is above both MA50 and MA200, confirming a bullish trend shift. The stock is now approaching the upper edge of the symmetrical triangle and the key resistance at $122, which also aligns with the 0.5 Fibonacci level.
The numbers inside the triangle represent the contraction phases, not Elliott waves. This is a classical consolidation before a potential breakout. If the $122 level is broken and retested, upside targets are $128 (0.618), $137 (0.786), and eventually $148–181 (1.0–1.618 extension).
Volume is rising, MACD is flipping bullish, and RSI is climbing out of oversold territory — all signs point to growing bullish momentum.
Fundamentally, Alibaba benefits from China's economic rebound, possible regulatory relief, and ongoing share buybacks. With Chinese tech rotating back into favor, BABA could lead the rally.
So if you're still waiting for a signal - it's already here. The golden cross is done, price is flying above moving averages, and all that’s left is a clean breakout. Watch $122 — that’s the launchpad.
Tesla: breakout mode, Elon’s rocket fuel for the chartTechnically , Tesla broke out of a symmetrical triangle while holding above EMA/MA supports, which confirms bullish control. The breakout unlocks targets at 368.46 (Fibo 1), followed by 411.38, 432.03, and the 1.618 extension at 464.30. Volume profile confirms strong accumulation below, leaving the upside path less crowded.
Fundamentally , Tesla keeps investor attention alive. EV sales stabilized, but the focus has shifted to AI and robotaxi — Musk’s latest promises of disruption. With Fed rates peaking and yields easing, growth stocks regain momentum. Risks remain from Chinese competitors, yet Tesla’s margins are still leading the industry.
Tactical plan : entry zone stands at 323–336. As long as price holds above it, buyers target 368.46 → 411.38 → 464.30. A break below 323 would flip the bias back toward 291.
Bottom line: Tesla’s chart looks ready for lift-off. Musk might be dreaming of Mars, but for now, bulls are happy if he just launches the stock a few hundred dollars higher.