MSTR Holding the Line: Support Tested AgainMSTR (MicroStrategy) continues to respect its ascending trendline, a bullish sign showing buyers remain in control.
Technical Points:
Price tapped the trendline support for the fourth time and bounced, confirming its strength.
Volume remains stable during pullbacks, suggesting these dips are being absorbed by buyers rather than panic selling.
As long as MSTR holds above $1,400 (trendline + previous support zone), the bullish structure remains intact.
Next targets: $1,600, then $1,750, with potential for new highs if Bitcoin strength continues.
Bottom line:
Repeated successful tests of the trendline show strong market confidence. Unless this trendline breaks with conviction, the path of least resistance is still up.
Longposition
GPC Stock Long Position Confirmed Monday 7/28/25Hello,
Ayrfolio trade ideas are based on weekly charts and momentum, so remember to be patient! No day trades here unless the stock soars up intraday! Today we’re covering:
STOCK SYMBOL: GPC
POSITION: Long
TP1 Risk-Reward Ratio: 1.82
TP2 Risk-Reward Ratio: 3.63
Stop Loss: must wait AFTER daily candle closes to exit trade (regular candle, NOT Heiken Ashi)
Ultimate Stop Loss: can exit IMMEDIATELY if price reaches this level during any trading hours
EXPLANATION: Weekly momentum increased and confirmed on Monday 7/28/25 at $133.70/share. Although the stop losses are listed on the chart, if momentum has been lost then we can exit before the price reaches the stop loss.
DISCLAIMER: Please do your own due diligence before making any decisions.
P.S. - Stocks can soar. YOU can soar. Soaring is possible!
-Ayrfolio
Cipla Break out📊 1–2 Days Technical Call
📌 Stock: CIPLA Ltd
💵 Buy Above: 1519.0
🎯 Target Price: 1557.0 (Upside: +2.50%)
🛑 Stop Loss: 1500.0 (Downside: -1.25%)
⚖ Risk–Reward Ratio: ~1 : 2.0
📅 Holding Period: 1–2 trading days
📌 Rationale: Positive technical setup; breakout expected above 1519 with momentum likely to push towards 1557 in short term.
NAMO EWASTE MANAGEMENT, Long, Breakout, 1DNAMO EWASTE MANAGEMENT has gain 6% today with good volumes. If it breaks and sustains 196 with Bullish candlestick patterns like Bullish Engulfing, Hammer & Inverted Hammer, Piercing Line, Morning Star, Three White Soldiers, Tweezer Bottoms or Bullish Harami, then there are good chances for it to go further up from here. First target will be 210 and second target 225.
Entry: 196 (on Bullish candlestick pattern)
Target1: 210
Target2: 225.
SL: 185
MT Stock Long Position Confirmed Monday 7/14/25Hello,
Ayrfolio trade ideas are based on weekly charts and momentum, so remember to be patient! No day trades here unless the stock soars up intraday! Today we’re covering:
STOCK SYMBOL: MT
POSITION: Long
TP1 Risk-Reward Ratio: 1.81
TP2 Risk-Reward Ratio: 3.61
Stop Loss: must wait AFTER daily candle closes to exit trade (regular candle, NOT Heiken Ashi)
Ultimate Stop Loss: can exit IMMEDIATELY if price reaches this level during any trading hours
EXPLANATION: Weekly momentum increased and confirmed on Monday 7/14/25 at $33.97/share. Although the stop losses are listed on the chart, if momentum has been lost then we can exit before the price reaches the stop loss.
DISCLAIMER: Please do your own due diligence before making any decisions.
P.S. - Stocks can soar. YOU can soar. Soaring is possible!
-Ayrfolio
Gold price accumulates above 3340⭐️GOLDEN INFORMATION:
Gold (XAU/USD) eased toward $3,390 in early Asian trading on Monday, as a modest rebound in the U.S. Dollar weighed on the precious metal ahead of Tuesday’s U.S. inflation report.
A firmer Greenback, coupled with a broader risk-on mood, kept prices capped below the key $3,400 psychological level. However, growing expectations for a Federal Reserve rate cut in September continue to offer underlying support for the non-yielding asset.
On Saturday, Fed Governor Michelle Bowman noted that recent soft employment data reinforced her concerns about labor market fragility and bolstered her view that three rate cuts could be appropriate in 2025. Markets are now pricing in an 89% probability of a September rate cut, with at least two reductions expected by year-end.
⭐️Personal comments NOVA:
At the beginning of the week, gold price slightly decreased below 3380. It is still mainly accumulating, waiting for an increase reaction to return to 3400 and move sideways.
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 3428- 3430 SL 3435
TP1: $3418
TP2: $3408
TP3: $3392
🔥BUY GOLD zone: $3336-$3338 SL $3331
TP1: $3345
TP2: $3357
TP3: $3370
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
The top of the bull market may be nearWe have strong resistance above us that Bitcoin must overcome. There is also strong support below, which determines the boundaries of the range. I see it this way: if the market remains positive for a while longer and no unexpected fundamentals come, we could overcome that resistance over time. Then I see the next ATH and strong resistance at the level between 131,000 and 132,000 USD. I have drawn exactly where I think it works out on the chart. However, it is possible that this will also be the top of this year's bull market.
I have also drawn a possible swing trade that could work with this setup.
PHG long position confirmed Monday 7/28/25Hello,
Ayrfolio posts stock trade ideas that can potentially soar up! Our strategy is based on weekly charts and momentum so you must be patient! No day trades here unless the stock soars up intraday! Today we’re covering:
STOCK SYMBOL: PHG
POSITION: Long
TP1 Risk-Reward Ratio: 1.99
TP2 Risk-Reward Ratio: 3.43
Stop Loss: must wait AFTER daily candle closes to exit trade (regular candle, NOT Heiken Ashi)
Ultimate Stop Loss: can exit IMMEDIATELY if price reaches this level during any trading hours
EXPLANATION: Weekly momentum increased and confirmed on Monday 7/28/25 at $26.46/share. Although the stop losses are listed on the chart, if momentum has been lost then we can exit before price reaches the stop losses.
DISCLAIMER: Please do your own due diligence before making any decisions.
P.S. - Stocks can soar. YOU can soar. Soaring is possible!
-Ayrfolio
Gold price continues to increase above 3400, next week✍️ NOVA hello everyone, Let's comment on gold price next week from 08/11/2025 - 08/15/2025
⭐️GOLDEN INFORMATION:
Spot gold held steady on Friday, while futures surged to a record high of $3,534 following reports that the United States will impose tariffs on imported gold bars. Traders also continued to digest recent U.S. economic data as they looked ahead to next week’s key inflation release. XAU/USD last traded near $3,397, little changed on the day.
Overnight, the price spread between New York COMEX futures and spot prices widened by more than $100, Reuters reported, after the Financial Times revealed that the U.S. had levied tariffs on one-kilo gold bars, citing a letter from U.S. Customs & Border Protection.
⭐️Personal comments NOVA:
Gold price accumulates around 3400, buying power remains good as interest rate cut expectations approach
🔥 Technically:
Based on the resistance and support areas of the gold price according to the H4 frame, NOVA identifies the important key areas as follows:
Resistance: $3418, $3437, $3500
Support: $3344, $3310
🔥 NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
- The winner is the one who sticks with the market the longest
Gold & DXY Analysis 09/08/2025Support Zone: 3276
Resistance Zone: 3400
With CPI and PPI failing to meet forecasts repeatedly and Trump's direction to tariff 100-ounce gold bar imports, the US Dollar Index (DXY) will continue its bearish downtrend structure. We can confirm this through the 1-hour and 4-hour failed change of character to create new highs inside the bullish structure.
Gold formed higher lows (HL) and lower highs (LH) however, failed to break higher highs (HH) and lower lows (LL) while in a consolidation range in the lower timeframes. This gives me confidence that price has a high probability of continuing the bullish trend structure to the upside.
Added support to push past 3400 is through the daily timeframe where we can see a double top and bottom formed on 13 June to 31 July between our support and resistance zone creating higher highs but failing to break our lower lows.
This suggests that Spot Gold will move towards 3441 pips or 3499 pips through the week with the coming news and current chart patterns.
BTC recovers, trying to get back to 120k💎 WEEKEND BTC PLAN UPDATE (08/08)
🔍 BTC Analysis (H4 timeframe):
1. Elliott Wave Structure:
• BTC is following an impulsive wave sequence 1–2–3–4–5.
• Currently in wave (4) and may bounce to complete wave (5) around the ~119,000–120,000 zone.
2. Key Support Levels:
• 116,000–116,200: Support area for wave (4) – can look for buying opportunities here if confirmation signals appear.
• Below that, strong support lies around 115,200–115,600 (confluence of 0.5–0.618 Fibonacci retracement + MA200).
3. Resistance Levels:
• Previous high around 117,500 (Fibo 1.0) is the nearest resistance.
• Wave (5) target: 119,400–120,000 (Fibo 1.618).
4. Trading Plan:
• Buy at 116,000–116,200, SL below 115,600.
• Expected TP: 117,500 – 119,400.”
Continue to return above 3400, gold price increases⭐️GOLDEN INFORMATION:
Gold (XAU/USD) slipped slightly during Wednesday’s Asian session, pulling back from a nearly two-week high near $3,390 reached the day before, effectively ending a four-day winning streak. The precious metal came under pressure as Asian equities advanced, tracking a solid rebound in U.S. equity futures—dampening demand for safe-haven assets.
Additionally, a mild uptick in the U.S. Dollar further weighed on gold. However, the downside appears limited, as broader market caution continues to support the metal’s underlying appeal.
⭐️Personal comments NOVA:
Maintain the upward momentum, the same scenario as the beginning of this week. Adjust down in Asian and European sessions and continue to increase in US session. Aim for 3400
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone: 3428- 3430 SL 3435
TP1: $3418
TP2: $3408
TP3: $3392
🔥BUY GOLD zone: $3331-$3329 SL $3324
TP1: $3340
TP2: $3352
TP3: $3365
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
"Gold on Fire! Smart Money Bulls Aiming for Final Target🟡 "Gold on Fire! Smart Money Bulls Aiming for Final Target
Overview:
The XAUUSD chart presents a clear smart money structure, showing a bullish recovery from a strong demand zone and a current move toward a significant supply (resistance) area.
🔍 Key Technical Highlights:
Strong Support Zone
The price reacted powerfully from the well-marked strong support zone (~3,260), aligned with a previous Bullish Fair Value Gap (FVG) and BOS (Break of Structure), confirming bullish intent.
Bullish Market Structure
A clean CHoCH (Change of Character) confirmed the end of the previous bearish leg.
Multiple BOS followed, solidifying the bullish shift in momentum.
Liquidity Grab & Price Expansion
Price swept equal lows (EQL) and mitigated bullish FVG, collecting sell-side liquidity before reversing.
The breakout pushed toward the current level of ~3,380, targeting the Buy-Side Liquidity zone and resistance.
Resistance & Fair Value Gap
The final target is aligned at 3,427.83, situated inside a high-probability bearish FVG and resistance zone.
This area previously rejected price (noted with the red circle), making it a critical supply zone.
Partial Target Hit
Price has already achieved half of the projected move, indicating bullish strength and proper SMC execution.
The current consolidation near the mid-level suggests accumulation or re-accumulation before a final push toward the target.
📈 Educational Notes:
Fair Value Gaps (FVG) highlight inefficiencies in price delivery. These zones often act as magnets for price and reversal points, as seen here.
Break of Structure (BOS) and Change of Character (CHoCH) are crucial for identifying trend shifts. This chart reflects a textbook bullish transition.
Liquidity concepts (EQL, Buy-Side) emphasize institutional behavior. Price often hunts liquidity before moving to new highs or lows.
✅ Conclusion:
XAUUSD is playing out a well-structured bullish smart money setup, with price currently in mid-path toward the final target. Traders should monitor reactions at the 3,427 resistance zone, which will be critical for potential reversal or continuation scenarios.
BTC accumulates, slightly adjusts down💎 BTC PLAN UPDATE – START OF THE WEEK (04/08)
🔍 1. Current Technical Structure
Price Pattern: The chart shows BTC is forming a falling wedge pattern, with converging support and resistance lines.
False Break: There was a false break below the strong support zone around ~112,000, followed by a sharp rebound. This indicates buyers are actively defending this level, showing potential buying pressure.
Fibonacci Retracement: From the recent low to high, the 0.5 (115,559) and 0.618 (116,361) Fibonacci levels are acting as key resistance zones.
Key Price Levels:
• Strong support: 111,800 – 112,300
• Near resistance: 115,500 – 116,500
• Next resistance: downtrend line and previous high around 118,000 – 119,000
🔄 2. Possible Trend Scenarios
✅ Main scenario (bullish):
BTC made a false break below the wedge → rebounded toward Fibonacci resistance → potential:
• Continue rising to the 115,500 – 116,500 zone
• If it breaks and holds above this zone, BTC could break out of the wedge pattern and target 118,000 – 120,000
• A longer-term target could be the 1.618 Fibonacci Extension around ~123,159
❌ Alternative scenario (bearish):
If BTC fails to break above 116,000 and gets rejected:
• It may retest the 112,000 support zone again
• A breakdown below this support would bring back the downtrend
🔄 3. Bullish Supporting Factors:
• The false break signals a shakeout of weak sellers.
• A potential inverse head-and-shoulders pattern is forming, supporting a bullish reversal.
• Moving Averages (MA): Price is nearing the 200 MA (red) – a possible bullish crossover with shorter-term MAs may occur, signaling a buy.
🧭 Suggested Trading Strategy
• Safe buy zone: Around 113,500 – 114,000 if there’s a pullback.
• Take profit in stages: 116,500 – 118,000 – 120,000
• Stop-loss: Below 112,000 in case of a confirmed breakdown
Bikaji Food Triangular Pattern, Long, 1DBikaji Food is following a triangular pattern. If it breaks the level of 780 with Bullish candlestick patterns like Bullish Engulfing, Hammer & Inverted Hammer, Piercing Line, Morning Star, Three White Soldiers, Tweezer Bottoms or Bullish Harami, then take a long trade on this stock with first target of 815 and second target of 851.
Entry: 780 (on Bullish candlestick pattern)
Target1: 815
Target2: 851
SOLUSD- Has a long-term sport between 155 and 158Technical Analysis by AI
💵 Current Price & Market Context
• SOL trading around $158–$160, down about 2–3% today, still down ~14% from last week’s top near $180+.
🧭 Trend & Momentum
• RSI near 41–47 → not oversold but on the lower side.
• MACD still leaning bearish. Momentum: neutral to slightly bullish across indicators.
🛠️ Support & Resistance
• Immediate support at $160, stronger support at $154.
• Resistance at $172–$176, bigger barrier around $180–$190.
📈 Pattern Behavior
• Still holding an ascending channel, currently sitting near the lower band.
• Failed breakout at $180–$190 means that’s a hard ceiling unless broader market turns bullish.
⸻
✅ Trade Thoughts Based on This
Aspect
Bias Neutral to bearish short-term
Entry Zone Valid? Yes, $156–158 is still solid
Key Level to Watch
$154 — if breaks, downside likely
Upside Potential Target $172–176 short term
Breakout Ceiling $180+ tough without volume/sentiment
⸻
🧭 What You Should Do Now
• You’re in near $156–158 → good spot as long as $154 holds
• If price dips to $154 and bounces: still valid
• If breaks $154: prepare to cut, next support is ~$145
• If price moves above $170: momentum could take it to $176+
• Don’t chase anything. Wait for volume or bounce from support
BTC Double BottomFibonacci sequence is a mathematical concept; it appears in various aspects of everyday life and nature. It's not directly used in a calculated way, but its principles are reflected in the patterns we see around us. Its key for traders to pinpoint these reversal areas to keep a positive risk/reward ratio. Bulls will target 116k if this low can be sustained.
PEAQ Network about to make another pea(q) ? Bottom can be IN!
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Is this the time?
Chart Recap
🔍 Pattern:
Price formed a falling wedge pattern, which typically signals a potential bullish reversal.
A large W-shaped double bottom pattern is highlighted at the wedge's base, adding strength to the bullish thesis. Can this be the awaited bottom?
🟢 Accumulation & Support Zone :
"DISCOUNT ZONE" is marked near $0.0547, aligned with the wedge support.
Repeated touches at this level suggest strong buyer interest — also called "MY NAME IS PEAQ" and "LOADING EVERYWHERE"
🚀 Bullish Scenario & Targets:
If the wedge breakout plays out:
TP1: $0.0923 – early target near the local range high.
TP2: $0.1618 – aligns with the 0.382 Fib level.
Labeled as “LOADING EVERYWHERE”
TP3: $0.4618 – near the 0.618 retracement.
“THERE IS NO GOING BACK NOW”
TP4: $0.7556 – previous swing high.
“GET READY FOR LIFT-OFF”
TP5: $3.5650 – long-term Fib extension target (1.618).
Ultimate moonshot-level target.
Continued recovery, positive after NFP news✍️ NOVA hello everyone, Let's comment on gold price next week from 08/04/2025 - 08/8/2025
⭐️GOLDEN INFORMATION:
Gold prices surged over 1.5% on Friday, climbing toward $3,350, as a weaker-than-expected U.S. Nonfarm Payrolls (NFP) report signaled a faster-than-anticipated slowdown in the labor market. Heightened geopolitical tensions between the U.S. and Russia further boosted safe-haven demand for the precious metal.
Following the disappointing July jobs data, markets began pricing in a potential interest rate cut by the Federal Reserve. While the Unemployment Rate held relatively steady, signs of labor market softness supported recent comments from Fed officials Michelle Bowman and Christopher Waller, who advocated for a 25-basis-point rate cut at the July 29–30 meeting.
Additional data added to the cautious sentiment: the ISM’s July report confirmed that U.S. manufacturing activity remains in contraction territory, while consumer confidence took a hit, according to the University of Michigan’s latest survey.
⭐️Personal comments NOVA:
Gold prices continue to be positively affected after last week's NFP news, market expectations of an early rate cut are rising
🔥 Technically:
Based on the resistance and support areas of the gold price according to the H4 frame, NOVA identifies the important key areas as follows:
Resistance: $3384, $3434
Support: $3331, $3307, $3268
🔥 NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
- The winner is the one who sticks with the market the longest
U : Long There were both good and bad developments for Unity.
While the joint project opportunity with BMW Group is very positive news,
Departure of the current CEO was negative news.
Technically, it is above the 50 and 200 period moving averages, and the 50 period ema is also above the 200 period ema.
A risk/reward ratio of 3.00 can be evaluated, with the Stop-Loss being close to the 200-period ema and the target price being targeted at the large gap closing value.(Small position size)
Entry : 24.76 - 24.81
Risk/Reward Ratio : 3.00
Stop-Loss : 22.23
Take Profit Level: 32.54
VRT : Long Position Vertiv Holdings is trading above the 50 and 200-period moving averages.
It has overcome the resistances one by one without being exposed to a very high IV.
It has started to draw a cup.
However, it is much better to focus on the big gap rather than the cup formation because with good chances it can encounter a big resistance there.
Targeting the 50-period ema and the 0.5 level of the short-term Fibonacci retracement levels as a stop point gives us the opportunity to try trading at a not bad risk/reward ratio.
With a small position size or small portfolio percent :
Risk/Reward Ratio : 2.54
Stop-Loss : 103.77
Take-Profit : 145.32
BX : First Attempt at Silent StockBlackstone has now decided to invest in Europe.
The stock is technically above the 50 and 200 period moving averages.
After leveling the trend line, an increase in volume was also observed.
In that case, holding a short-medium term or opening a long position with a reasonable risk/reward ratio in a small position size will not hurt us.
I have kept the stop-loss a little tighter now because even if the stop level comes in a sudden drop, it can be tried again. If that happens, I will share it as a new idea.
Risk/Reward Ratio : 3.00
Stop-Loss : 132.53
Take-Profit : 141.73






















