XAUUSD 51st Record High of 2025 | Symmetrical Triangle BreakoutHistoric Context - A Record-Breaking Year
According to the Wall Street Journal and Dow Jones Market Data released December 19, 2025:
Gold futures have closed at record highs 51 times in 2025
Price has surged 66 percent year-to-date to 4387.30 USD per troy ounce
This is gold's best annual performance since 1979
Silver has soared 131 percent in 2025, hitting 14 record highs
Both metals are on pace for their biggest gains since 1979, the last year they hit this many records
This historic context is critical for understanding current price action. We are not in a normal market environment. Gold is experiencing a generational bull run driven by central bank accumulation, geopolitical uncertainty, and monetary policy expectations.
Current Market Context - December 20, 2025
Gold experienced volatility following the Federal Reserve December 18, 2025 policy decision. The central bank maintained its hawkish stance, projecting fewer rate cuts for 2026 than markets anticipated. Despite this headwind, gold recovered and hit another record high on December 19.
The resilience above 4300 USD despite hawkish Fed rhetoric demonstrates the strength of underlying demand from central banks and institutional investors.
Key Events This Week:
December 18: Federal Reserve held rates steady, projected only two rate cuts for 2026 versus market expectations of three to four
December 18: US Dollar Index surged following hawkish Fed commentary, initially pressuring gold
December 19: Gold recovered to close at 51st record high of 2025 at 4387.30 USD according to WSJ
December 19: CFTC COT report released showing strong speculative long positioning
December 20: Price consolidating near 4338 USD within symmetrical triangle pattern
Ongoing: PBOC and Chinese ETF buying continues despite record high prices
Ongoing: Physical demand weakness in India and China as discounts widen to multi-year highs
Technical Structure Analysis
Pattern Identification - Symmetrical Triangle
The 45-minute chart displays a textbook symmetrical triangle formation characterized by:
Converging trendlines with lower highs and higher lows
Decreasing volatility as price compresses toward the apex
Volume declining during the consolidation phase
Pattern duration of approximately 10-12 days
Apex convergence point approaching within the next 24-48 hours
Symmetrical triangles are continuation patterns approximately 55-60 percent of the time, but given the preceding choppy price action, this formation could break in either direction.
Triangle Boundaries
Upper Trendline (Descending Resistance):
Connects the highs from December 12-13 around 4380-4390 USD
Currently intersecting near 4355-4360 USD
A decisive close above this trendline signals bullish breakout
Lower Trendline (Ascending Support):
Connects the lows from December 9-10 and December 18-19
Currently providing support near 4300-4310 USD
A decisive close below this trendline signals bearish breakdown
Key Price Levels
Resistance Levels:
4355-4360 USD - Descending trendline resistance immediate
4380-4390 USD - Recent swing high and horizontal resistance
4400-4410 USD - Psychological resistance and previous rejection zone
4450-4475 USD - Major resistance from November 2025 highs
4500 USD - Psychological round number and measured move target
Support Levels:
4310-4320 USD - Ascending trendline support immediate
4280-4290 USD - Horizontal support from December lows
4250-4260 USD - Previous consolidation zone
4200-4220 USD - Major support and psychological level
4150-4175 USD - Secondary support if breakdown accelerates
Moving Average Analysis
Price is oscillating around the 20-period moving average indicating indecision
The 50-period moving average is relatively flat confirming the consolidation phase
The 200-period moving average on higher timeframes remains in uptrend supporting long-term bullish bias
A sustained move above the 20 and 50 MAs would confirm bullish momentum
A breakdown below both MAs would signal bearish continuation
RSI Analysis
RSI on the 45-minute timeframe is currently neutral oscillating between 45-55
No overbought or oversold conditions present
RSI is forming a similar compression pattern to price suggesting energy building for directional move
Watch for RSI to break above 60 for bullish confirmation or below 40 for bearish confirmation
Volume Analysis
Volume has been declining during the triangle formation typical behavior before breakout
Expect volume surge on the breakout candle to confirm validity
Low volume breakouts often result in false moves and should be treated with caution
Watch for volume at least 150 percent of average on breakout candle
Fibonacci Analysis
Measuring from the December low near 4200 USD to the December high near 4390 USD:
0.236 retracement: 4345 USD - Currently testing this level
0.382 retracement: 4317 USD - Aligns with triangle support
0.5 retracement: 4295 USD - Key level if support breaks
0.618 retracement: 4273 USD - Strong support zone
Current price action around 4338 USD is testing the 0.236 Fibonacci level, a relatively shallow retracement suggesting buyers remain interested.
CFTC Commitments of Traders Analysis - December 19, 2025
The latest COT report released December 19, 2025 provides critical insight into market positioning:
Gold Futures Only Positions as of December 9, 2025:
Open Interest: 432,569 contracts
Non-Commercial Long: 268,485 contracts ( 62.1 percent of open interest)
Non-Commercial Short: 44,599 contracts (10.3 percent of open interest)
Commercial Long: 63,707 contracts (14.7 percent)
Commercial Short: 326,286 contracts ( 75.4 percent )
Changes from December 2, 2025:
Open Interest increased by 14,079 contracts
Non-Commercial Longs added 7,154 contracts
Non-Commercial Shorts added only 828 contracts
Commercial Shorts added 10,791 contracts
COT Interpretation:
The positioning data reveals several important dynamics:
Speculators (Non-Commercial) are heavily net long with 62.1 percent long versus only 10.3 percent short
This represents a 6:1 long to short ratio among speculators - extreme bullish positioning
Commercial hedgers (producers and merchants) are heavily short at 75.4 percent, which is normal hedging behavior in a bull market
Open interest is increasing alongside price, confirming the uptrend has participation
The continued addition of speculative longs suggests momentum traders remain committed to the bull case
Warning Signal: Extreme speculative long positioning can precede corrections when longs begin to take profits. However, in strong trending markets, positioning can remain extreme for extended periods. The key is watching for a shift in the weekly changes - if longs start liquidating while price stalls, that would be a bearish signal.
Physical Demand Analysis - Asia Market Weakness
Reuters reported on December 19, 2025 that physical gold demand in Asia has weakened significantly due to record high prices:
India Market:
Dealers offering discounts of up to 37 USD per ounce to official domestic prices, up from 34 USD last week
Domestic gold prices hit fresh record of 135,590 rupees per 10 grams
Demand is roughly one quarter of normal levels according to PN Gadgil and Sons CEO
Wedding season jewelry purchases dampened despite being peak demand period
Demand expected to remain subdued as prices continue rising
China Market:
Bullion trading at discounts of up to 64 USD to global benchmark - highest in over five years
This is the widest discount since August 2020 during COVID-19 pandemic
Wholesale and retail demand described as incredibly weak by analyst Ross Norman
However, ETF buying and PBOC purchases continue despite weak physical demand
Other Asian Markets:
Singapore: Trading from 0.5 USD discount to 2.2 USD premium
Hong Kong: Trading from par to 1.8 USD premium
Japan: Discounts up to 6.0 USD, though retail shops out of gold bar stocks
Physical Demand Interpretation:
The divergence between weak physical demand and strong prices is significant:
Traditional price-sensitive buyers in India and China are stepping back at these levels
However, institutional demand (ETFs, central banks) is offsetting physical weakness
PBOC continues accumulating gold as part of reserve diversification strategy
This suggests the rally is being driven by institutional and speculative flows rather than traditional jewelry demand
A correction could occur if institutional buying slows, as physical demand is unlikely to provide support at current prices
Fundamental Analysis
Federal Reserve Policy Impact
The December 18, 2025 FOMC meeting delivered several key takeaways affecting gold:
Interest rates held steady as expected but forward guidance was more hawkish than anticipated
Dot plot projections showed median expectation of only two rate cuts in 2026
Fed Chair emphasized data dependency and willingness to maintain restrictive policy longer if needed
Inflation concerns remain despite progress with services inflation proving sticky
Labor market remains resilient reducing urgency for rate cuts
Implications for Gold:
Higher-for-longer interest rates are traditionally bearish for gold as they increase the opportunity cost of holding non-yielding assets. However, gold has shown remarkable resilience to rate expectations in 2024-2025, suggesting other factors are driving demand.
US Dollar Dynamics
The US Dollar Index strengthened following the hawkish Fed reaching multi-week highs
Dollar strength typically pressures gold prices due to inverse correlation
However the correlation has weakened in recent months as both assets attract safe-haven flows
Watch DXY price action for confirmation of gold direction
A reversal in dollar strength would provide tailwind for gold
Central Bank Demand
Central bank gold purchases remain a crucial support factor despite weak retail demand:
Global central banks have been net buyers of gold for consecutive years
PBOC (People's Bank of China) continues accumulating gold alongside Chinese ETF buying according to analyst Ross Norman
India central bank has increased gold reserves significantly
Emerging market central banks continue accumulating gold as reserve diversification from USD
This institutional and central bank demand is offsetting weak physical retail demand in Asia
Central bank buying provides structural floor under prices even when retail demand weakens
Geopolitical Factors
Safe-haven demand remains elevated due to:
Russia-Ukraine conflict continues with no resolution in sight
Middle East tensions remain elevated with ongoing regional instability
US-China relations remain strained with trade and technology disputes
Global election cycle creating policy uncertainty
Debt ceiling and fiscal concerns in major economies
These factors support gold safe-haven bid and help explain its resilience despite hawkish Fed policy.
Directional Bias Assessment
Arguments for Bullish Breakout:
Gold has hit 51 record highs in 2025 - momentum clearly favors bulls
Best annual performance since 1979 with 66 percent YTD gains
Long-term uptrend remains intact on daily and weekly timeframes
COT data shows speculators adding to long positions with 62.1 percent long exposure
Central bank and ETF demand continues despite weak physical demand
PBOC accumulation ongoing according to analyst reports
Geopolitical tensions maintaining safe-haven bid
Technical measured move target of 4480-4500 USD if triangle breaks higher
Arguments for Bearish Breakdown:
Extreme speculative long positioning (6:1 ratio) creates correction risk
Physical demand in India at one quarter of normal levels
China discounts at 64 USD - widest since August 2020
Hawkish Fed policy supporting stronger dollar and higher yields
Price has risen 66 percent in one year - mean reversion risk elevated
Holiday liquidity reduction could exacerbate any profit-taking
Technical measured move target of 4200-4220 USD if triangle breaks lower
My Assessment - Cautiously Bullish with Correction Risk:
The weight of evidence supports the bull case given the historic momentum and institutional demand. However, several warning signs warrant caution:
Extreme speculative positioning creates vulnerability to profit-taking
Physical demand weakness in Asia suggests price-sensitive buyers are exhausted
The rally is increasingly dependent on institutional flows rather than broad-based demand
Short-term (next 1-2 weeks): Neutral to slightly bearish. The combination of extreme positioning, weak physical demand, and holiday liquidity conditions creates correction risk. A pullback to 4280-4320 USD would be healthy and provide better entry for longs.
Long-term (1-3 months): Bullish. The structural drivers (central bank buying, geopolitical uncertainty, monetary policy expectations) remain intact. Any correction should be viewed as buying opportunity. Targets of 4500-4600 USD remain valid for Q1 2026.
Trade Framework
Scenario 1: Bullish Breakout Trade
Entry Conditions:
45-minute candle closes decisively above 4360 USD upper trendline
Volume on breakout candle exceeds 150 percent of 20-period average
RSI breaks above 60 confirming momentum
Ideally accompanied by dollar weakness DXY declining
Trade Parameters:
Entry: 4365-4370 USD on confirmed breakout
Stop Loss: 4330 USD below triangle midpoint
Target 1: 4400-4410 USD previous resistance
Target 2: 4450-4460 USD November highs
Target 3: 4500-4520 USD measured move target
Risk-Reward: Approximately 1:2.5 to first target
Scenario 2: Bearish Breakdown Trade
Entry Conditions:
45-minute candle closes decisively below 4300 USD lower trendline
Volume on breakdown candle exceeds 150 percent of 20-period average
RSI breaks below 40 confirming bearish momentum
Ideally accompanied by dollar strength DXY rising
Trade Parameters:
Entry: 4295-4300 USD on confirmed breakdown
Stop Loss: 4340 USD above triangle midpoint
Target 1: 4250-4260 USD horizontal support
Target 2: 4200-4220 USD major support
Target 3: 4150-4175 USD measured move target
Risk-Reward: Approximately 1:2 to first target
Risk Management Guidelines
Position sizing should not exceed 1-2 percent risk per trade given current volatility
Reduce position size during holiday period due to lower liquidity
Use hard stop losses do not move stops further from entry
Scale out of positions at each target level 33 percent at each target
Move stop to breakeven after first target achieved
Avoid holding large positions over weekend given geopolitical risks
Monitor DXY and Treasury yields for confirmation of gold direction
Be prepared for false breakouts wait for candle close confirmation
Invalidation Levels
Bullish thesis invalidated if:
Price closes below 4250 USD on daily timeframe
Triangle breaks down with volume confirmation
DXY breaks to new highs above 110
Bearish thesis invalidated if:
Price closes above 4410 USD on daily timeframe
Triangle breaks up with volume confirmation
DXY reverses sharply below 106
Conclusion
OANDA:XAUUSD has delivered a historic performance in 2025 with 51 record highs and 66 percent gains - the best year since 1979. The precious metal is currently consolidating within a symmetrical triangle near 4338 USD, setting up for the next directional move.
Key Data Points:
51 record highs in 2025 according to Dow Jones Market Data
66 percent YTD gains - best since 1979
COT shows 62.1 percent speculative long positioning (6:1 long/short ratio)
India physical demand at 25 percent of normal levels
China discounts at 64 USD - widest since August 2020
PBOC and ETF buying continues despite weak retail demand
Key Takeaways:
The symmetrical triangle is approaching its apex suggesting a breakout is imminent within the next 24-72 hours
Historic momentum (51 records) supports bullish bias but extreme positioning creates correction risk
Physical demand weakness in Asia is a warning sign that price-sensitive buyers are exhausted
Institutional demand (central banks, ETFs) is currently offsetting retail weakness
Short-term bias is neutral with correction risk; long-term bias remains bullish
Bullish breakout targets 4450-4500 USD; bearish breakdown targets 4250-4280 USD
Risk management is critical given extreme positioning and holiday liquidity conditions
The optimal approach is to wait for confirmed breakout with volume rather than anticipating direction. Given the extreme speculative positioning, any breakdown could trigger rapid profit-taking. Conversely, a breakout to new highs could accelerate as shorts cover.
Trade the breakout, not the anticipation. Let price confirm direction before committing capital.
This is not financial advice. Always conduct independent research and manage risk appropriately.
Symmetrical Triangle
Gold Near Triangle Top — Correction Phase IncomingBased on yesterday’s U.S. economic data, Gold( OANDA:XAUUSD ) failed to post a significant bullish move.
At the moment, Gold appears to be trading within a Symmetrical Triangle pattern and is currently moving near the upper lines of this pattern.
From an Elliott Wave perspective, it seems that Gold has completed a Double Three corrective structure near the upper lines of the symmetrical triangle.
In addition, a Regular Bearish Divergence (RD−) can be observed between the two most recent highs, which weakens the bullish momentum.
I expect that Gold will at least decline toward the lower lines of the symmetrical triangle. If these lower lines are broken, we could even anticipate a breakdown below the Support zone($4,265-$4,240).
First Target: Lower lines of symmetrical triangle
Second Target: Support zone($4,265-$4,240)
Stop Loss(SL): $4,357
Points may shift as the market evolves
💡 Please respect each other's opinions and express agreement or disagreement politely.
📌 Gold Analyze (XAUUSD), 1-hour time frame.
🛑 Always set a Stop Loss(SL) for every position you open.
✅ This is just my idea; I’d love to see your thoughts too!
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USDT Dominance% Breakout: Crypto Correction Not Over?Today, I’m going to analyze Market Cap USDT Dominance%( CRYPTOCAP:USDT.D ) on the weekly timeframe for you. The reason I want to analyze USDT.D% is that the crypto market conditions have become a bit complex lately, and many factors are influencing it. Therefore, it’s better to take a look at the weekly chart of USDT.D%.
Currently, it seems that USDT.D% is in the vicinity of a Heavy Resistance zone(6.78%-5.25%), but at the same time, there’s also a Support zone(6.24%-5.57%) that could potentially lead to an increase in USDT.D%.
From a classical technical analysis perspective, we can clearly see on the weekly chart that the upper lines of the symmetrical triangle have been broken, and it seems that USDT.D% is currently pulling back to those upper lines. As long as it doesn’t move below those lines again, we can still expect that the market correction is ongoing and hasn’t ended yet. This is a sign that helps us gauge whether the crypto market correction is complete or still ongoing.
From an Elliott Wave perspective, with the breakout of the symmetrical triangle, it seems that USDT.D% might be starting a new impulsive wave.
Since we’re not seeing Regular Divergence(RD-) at the highs, it indicates that the recent upward movement in the crypto market, especially Bitcoin’s( BINANCE:BTCUSDT ) recent gains, is still part of the correction phase.
In conclusion, based on the above analysis, I expect USDT.D% to rise again. If USDT.D% breaks through the resistance lines, we can hope that it will also break through the Heavy Resistance zone(6.78%-5.25%), and that would be a negative sign for the crypto market, potentially leading to deeper corrections in the coming weeks.
So, what do you think? Do you believe the crypto market correction is over, or do you think it will continue? That’s a nice question to leave our analysis with.
Stop Loss(SL): 5.49%
💡 Please respect each other's opinions and express agreement or disagreement politely.
📌Market Cap USDT Dominance% Analyze (USDT.D%), Weekly time frame.
🛑 Always set a Stop Loss(SL) for every position you open.
✅ This is just my idea; I’d love to see your thoughts too!
🔥 If you find it helpful, please BOOST this post and share it with your friends.
USDJPY - Triangle (consolidation before news) FX:USDJPY formed a false breakout of the symmetrical triangle consolidation support. An ideal maneuver ahead of the news and expectations of a positive outcome for the JPY.
“The Bank of Japan may raise interest rates for the first time in 11 months at its meeting on December 19.” Against this backdrop, the currency pair may test the 156.00 area before a possible decline if the Bank of Japan takes this step. The Japanese national currency may strengthen, putting pressure on the dollar, which has been rising since yesterday's US session...
Technically, the zone of interest for a decline is 156.0. A false breakout is possible before a decline to support.
Resistance levels: 156.10
Support levels: 155.0, 154. 5
The strengthening of the yen may put pressure on the dollar. But again, it is worth paying attention to the context regarding the policy of the Japanese regulator. Further movement depends on the news.
Best regards, R. Linda!
XRP Breakdown Risk: Triangle + Resistance = DropXRP( BINANCE:XRPUSDT ) is moving within a resistance zone($2.32-$2.19) and has shown notable reactions to the resistance line and the Potential Reversal Zone(PRZ) .
From a technical analysis perspective, it seems that XRP has formed a Symmetrical Triangle Pattern. If the lower line of this pattern is broken, it would align with our analysis.
Additionally, from an Elliott Wave theory standpoint, we expect the next corrective wave for XRP, and a break of that lower triangle line would confirm this expectation.
I expect that in the upcoming hours, XRP will begin a downward trend and test the support zone($2.16-$2.11). If it breaks through that support, we can expect further declines toward the next support zone($2.04-$2.00) and Cumulative Long Liquidation Leverage($2.04-$2.02).
First Target: $2.133
Second Target: $2.069
Third Target: $2.043
Stop Loss(SL): $2.330
Cumulative Short Liquidation Leverage: $2.30-$2.25
Cumulative Long Liquidation Leverage: $2.16-$2.13
💡 Please respect each other's opinions and express agreement or disagreement politely.
📌 XRP Analyze (XRPUSDT), 1-hour time frame.
🛑 Always set a Stop Loss(SL) for every position you open.
✅ This is just my idea; I’d love to see your thoughts too!
🔥 If you find it helpful, please BOOST this post and share it with your friends.
Biocon Under Heavy Selling Pressure — Momentum Turning WeakBiocon – Daily Timeframe Update
This is the daily timeframe chart of Biocon.
The stock is showing a sharp decline and may take a pause near its first LOP support at 370–380.
If this support breaks, the next strong support zone lies at 330–345, from where a potential reversal can be expected.
Thank you !!
GOLD → Mixed data forms a symmetrical triangle FX:XAUUSD is bouncing off support at 4030, with bulls trying to maintain the current trend. The fundamental backdrop is currently weak for gold, which is why there are bears in the market. The PMI report is coming up...
Mixed US employment data (NFP growth to 119K, but unemployment rose to 4.4%) has created uncertainty. The probability of a Fed rate cut in December remains at 40%. Fed officials remain cautious, warning of the risks of premature easing.
Focus on the 4070-4082 area and local trend resistance...
Gold is awaiting new signals from PMI data. A breakout of the range is likely if there are significant deviations from forecasts (Manufacturing PMI: 52, Services PMI: 54.8)
Technically, a symmetrical triangle is forming on the chart, which could keep the market within its boundaries if the fundamental background remains unchanged. However, a breakout of either boundary could trigger a distribution in the direction of the break
Resistance levels: 4080, 4110
Support levels: 4040, 4030, 4006
In the medium term, gold currently looks weak. The reaction to support is weakening, a cascade of levels and a downward resistance line are forming. The market may test the 4080 area, but if the PMI is weak, gold will return to attack the trend support. However, a break above 4082 and a close above this zone could give us a chance for growth.
Best regards, R. Linda!
USDT Dominance at Key Resistance – Crypto Reversal Ahead?One of the key indices we can use to gauge the direction of the cryptocurrency market is USDT Dominance ( CRYPTOCAP:USDT.D ) .
In this analysis, let's look at USDT.D% on the weekly timeframe .
Currently, USDT.D% is moving in a Resistance zone(6.77%-5.25%) , Time Reversal Zone(TRZ) , and is near a Potential Reversal Zone (PRZ) .
From a classic technical analysis perspective, it seems that USDT.D% is inside a Symmetrical Triangle and is currently near the upper lines of this triangle.
In terms of Elliott Wave theory, USDT.D% looks like the corrective wave B of the main wave Y is completing.
So we might expect USDT.D% to move downwards again, at least towards the lower lines of the symmetrical triangle .
Note: This is purely a technical analysis. USDT.D% is at a sensitive area, and if it breaks above the upper lines of the triangle, we should anticipate a decline in Bitcoin and other tokens.
What do you think? Can USDT.D% break the upper lines of the symmetrical triangle and push the crypto market down again, or will the market bounce back? Let me know your thoughts!
Please respect each other's ideas and express them politely if you agree or disagree.
Market Cap USDT Dominance% Analyze (USDT.D%), Weekly frame.
Be sure to follow the updated ideas .
Do not forget to put a Stop loss for your positions (For every position you want to open).
Please follow your strategy and updates; this is just my Idea, and I will gladly see your ideas in this post.
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ICICIGI: Weekly Triangle Squeeze | Explosive Move Expected Soon BUY Setup 🛡️
Entry: ₹2,040-2,050 (Current Level)
Target 1: ₹2,080-2,100
Target 2: ₹2,150-2,180
Target 3: ₹2,250+ (Extended - Post Breakout)
Stop Loss: ₹1,975
Technical Rationale:
MAJOR PATTERN: Symmetrical Triangle forming on Weekly chart - apex approaching
Trading at upper boundary of triangle - breakout imminent (marked "2d 6h")
Strong +2.32% gain today showing bullish momentum
Volume at 11M - showing increased participation
Price testing critical resistance at 2,000-2,050 zone
Multiple convergence of trendlines creating decision point
RSI around 60 - neutral to bullish zone with room for upside
Trading above EMA on higher timeframes
Insurance sector showing relative strength
Triangle pattern spanning 6+ months - significant breakout potential
Support at ascending trendline around 1,975
Risk-Reward: Excellent 1:3+ ratio (much higher if triangle breaks out)
Pattern: Symmetrical Triangle on Weekly Chart - one of the most powerful continuation patterns. Breakout from 6-month consolidation could trigger massive move.
Strategy:
Conservative: Wait for weekly close above 2,060 with volume for confirmation
Aggressive: Enter now with SL below triangle support at 1,975
Book 25% at T1 (2,090), 25% at T2 (2,165), hold 50% for major breakout target 2,250-2,300
Key Levels:
CRITICAL Breakout Zone: 2,050-2,060 (triangle apex)
Strong Resistance: 2,000-2,050 (current battle zone)
Extended Targets: 2,250, 2,300+ (measured move from triangle)
Major Support: 1,975 (triangle support), 1,900
Timeframe: Weekly chart - suitable for positional/swing trading (weeks to months)
Triangle Measured Move: If breaks above 2,060, target = 2,300+ (height of triangle added to breakout point)
Volume Watch: Need strong volume on breakout for confirmation
Disclaimer: For educational purposes only. Not SEBI registered.
ACPLACPL PSX 1D
💰 Fundamentals
✅ EPS YoY: 6.07 vs 0.45 → Massive Growth!
✅ EPS (Q1 2026 / Sep 2025): 6.07 ↑ from 3.07 → +1248% Growth
✅ EPS (TTM): 18.22 ↑ from 12.6 → +219% Growth
📰 News Catalyst:
📢 Fauji Foundation & KAPCO are set to acquire 84% stake in ACPL — strong institutional backing and long-term growth confidence.
📈 Technicals
🔹 Price has retested the bottom of a parallel channel.
🔹 Currently consolidating below trendline resistance – expecting potential breakout of the symmetrical channel.
🔹 Volume confirmation will be key for momentum continuation.
🎯 Targets: First test previous swing high → then aim for channel top.
⚠️ Note: Book partial profits on strength — timing is everything.
💎 Summary:
Strong quarterly & annual EPS growth + acquisition news = solid fundamentals.
Technicals aligning with potential breakout zone — watch for volume surge!
TWLO - Downtrend line BROKEN!TWLO - CURRENT PRICE : 134.88
The chart shared here is the weekly chart, where TWLO broke above its downtrend line with strong volume — a signal of growing bullish momentum. On the daily chart, TWLO formed a rising window (gap-up) last Friday — a bullish signal that often indicates strong buying momentum and potential continuation of the uptrend.
From a pattern analysis perspective, some traders may interpret the current setup as a bullish symmetrical triangle, indicating potential continuation to the upside. Next target will be 154.00 and 174.00. Support level is 114.73 (the low of window area based on daily chart).
ENTRY PRICE : 132.00 - 135.00
FIRST TARGET : 154.00
SECOND TARGET : 174.00
SUPPORT : 114.73 (CUTLOSS below this level on closing basis)
Thomas Scott Ltd - Symmetrical Triangle Breakout - Weekly📊 Thomas Scott (India) Ltd – Symmetrical Triangle Breakout on Weekly Chart 🔺
📅 Chart Date: October 26, 2025 | Timeframe: Weekly
📈 CMP: ₹364.05 (+16.93%)
📍 Symbol: NSE:THOMASCOTT
🔍 Technical Overview
📉 Pattern: Symmetrical Triangle
Price has been consolidating within a contracting triangle pattern since February 2024, showing a gradual squeeze in volatility.
This week’s strong bullish candle with +16.9% move and above-average volume indicates a potential breakout attempt from the upper trendline.
💥 Volume Confirmation (🔊)
Volume rose sharply to 277.4K, much higher than the recent average of 189.8K, supporting the breakout strength.
📈 Next Resistance Zone: ₹415–₹430 (previous supply area).
📉 Immediate Support: ₹330 (triangle breakout zone).
🎯 Trading Plan (for Educational Purpose)
Entry (on Retest): ₹335–₹345 zone
Stoploss: ₹295 (Weekly Close Basis)
Targets: ₹415 / ₹475 / ₹525
Risk–Reward: ~1:2.5
⚠️ Disclaimer
This analysis is for educational and charting purposes only, not financial advice. Always do your own research before investing or trading.
Nifty Key Levels on Radar — Crucial Zones to Watch This WeekNifty 50 – 1 Hour Timeframe Analysis
Nifty is currently showing strong support near the 25,800 zone.
If this level breaks, the next support can be seen around 25,550–25,600.
As per the current market structure, Nifty may first move in a range-bound phase, achieving initial targets around 26,150–26,180.
If the upward momentum continues, the next potential targets will be around 26,300–26,400 levels.
If the pattern support zone holds, then the pattern targets are likely to be achieved.
Thank you!
NIFTY | Twin Bullish Patterns Signaling Market ConfidenceNIFTY | Dual Bullish Pattern on 15-Minute Timeframe
This is the 15-minute timeframe chart of NIFTY.
NIFTY is currently forming two bullish patterns — a triangle pattern and a falling flag pattern.
If the triangle pattern support breaks, the next strong support lies near the ₹25,550–₹25,600 zone, aligned with the lower boundary of the falling flag.
As long as this support zone holds, NIFTY is likely to resume its upward momentum, potentially heading toward a new high in the ₹26,250–₹26,300 range.
Thank You !!
AEROFLEX | Bulls Taking Charge from SupportAEROFLEX INDUSTRIES | Power Reversal from Support Zone
This is the weekly and daily timeframe chart of Aeroflex Industries.
The stock is holding a strong long-term support zone near the ₹160–₹170 range.
It has formed a symmetrical triangle pattern around the support area, with pattern resistance near ₹210.
On the daily timeframe, the stock is also trading within a broadening wedge pattern, showing support around ₹170 and resistance near ₹210.
If the support zone sustains, we may witness higher price action in the coming sessions, potentially leading towards the pattern breakout target.
Thank you.
ENSO / USDT approaching key breakout zone- Big move aheadCurrently watching ENSO for a potential breakout or breakdown from this symmetrical triangle formation.
Overall structure remains strong and bullish.
Bullish scenario: A breakout from the triangle could lead to a move towards $2.6 – $3.
Bearish scenario: A breakdown could trigger a correction towards $1.94 – $1.77.
Manage risk and wait for confirmation before entering any trade.
Bitcoin Symmetrical Triangle Breakdown Or Breakout SetupBitcoin sits inside a symmetrical triangle after making a lower low from its all-time high (~101K). The market now faces a binary outcome: break above for the ATH run, or break below for a deeper correction (~87-90K).
Bias: Slightly bearish tilt given distribution phase possibility and macro risk (CPI tomorrow). If you hold long, reduce risk or lock profits before CPI. If you trade the breakout/breakdown, wait for confirmation + volume.
Key Levels:
• Triangle upper break → target ~125K+
• Triangle lower break → target ~87-90K
• Keep stop-loss or hedge accordingly.
Macro trigger: US CPI release tomorrow; one of the largest risk events for crypto this week. Inflation surprise higher → Fed stays hawkish → risk assets (incl. BTC) under pressure. Inflation surprise lower → possible relief rally but distribution risk stays.
While upside remains possible, the safer assumption is that we’re in a distribution phase. Entry for new long positions should be cautious. Until triangle resolves, keep bet sizes moderate and manage risk.
“Biocon Showing Strength — Support Zone Intact!Biocon Technical Update (Daily Timeframe)
Biocon is holding a strong support zone around ₹330–340, which is being respected across multiple timeframe structures. Within the stock, a smaller parallel channel is forming, whose support also aligns with the ₹330–340 range.
The mid-boundary of this short-term channel is near ₹375, while the upper boundary sits around ₹400–410, which may act as short-term and long-term resistance levels.
If the support zone continues to hold, Biocon may witness upside momentum in the coming sessions.
Thank you!
Bnb/Usdt -Symmetrical Triangle Formation With Breakout PotentilBinance Coin (BNB/USDT) is currently forming a symmetrical triangle pattern, indicating a potential breakout setup as price consolidates between converging trendlines.
The resistance zone (R) highlighted in red marks a strong supply area where previous bullish attempts were rejected. Meanwhile, the support zone (S) in blue represents a key demand region that has repeatedly provided a solid base for price rebounds.
At the moment, BNB is trading near the lower trendline of the triangle, suggesting that a decisive move is imminent.
• A bullish breakout above the upper trendline could lead to a continuation toward the resistance zone and the next target area around 1,350–1,375.
• A bearish breakdown below the ascending support trendline would signal potential weakness, with a downward target near the 1,175–1,150 support region.
Overall, the market remains in a neutral consolidation phase, awaiting confirmation from either a breakout or breakdown to determine the next directional move.
Doge Getting Ready For A Big MoveThe chart shows Dogecoin currently consolidating within a symmetrical triangle pattern — characterized by converging trendlines of resistance and support. This pattern typically signals an impending breakout, but the direction (upward or downward) depends on which boundary the price breaches first.
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Key Levels
• Resistance Zone (R): Around 0.19600, marked by the upper trendline.
• Support Zone (S): Around 0.17800, marked by the lower trendline.
• Current Price: Approximately 0.1888 USDT.
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Technical Outlook
• Trendline Resistance: Price has tested the upper boundary multiple times but has yet to break above it. A successful breakout above this line could trigger bullish momentum toward the 0.19600 target area.
• Trendline Support: The lower boundary is holding as dynamic support. A breakdown below this level would indicate bearish continuation, with a potential move toward the 0.17800 target zone.
• Moving Averages: The blue (short-term) moving average is closely tracking the black (medium-term) average, showing consolidation and indecision in the market. A crossover above or below could confirm breakout direction.
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Scenarios
• Bullish Scenario:
If DOGE breaks above the resistance trendline, expect upside continuation toward 0.195–0.196 USDT. This would confirm a bullish breakout from the symmetrical triangle pattern.
• Bearish Scenario:
A decisive close below the trendline support could signal downward momentum, with a target near 0.178 USDT.
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Summary
Dogecoin is at a critical decision point within a symmetrical triangle. Traders should watch for a confirmed breakout above resistance or breakdown below support for potential trade entries. Volume confirmation will strengthen the reliability of either breakout direction.
#ZECUSDT - Another leg up is aheadWe all saw a massive bullish in zec in previous days out of 260% instant bullish... and now it's in consolidation
it shows a symmetrical triangle pattern in hourly chart with 2 attempts of breakout ... third one must be work
the next station at ( 250 - 280$)
best Regards:
Ceciliones🎯
The rocket has lifted offWith Nvidia’s investment in OpenAI, Supermicro (SMCI) is expected to benefit from increased equipment purchases, which will boost its sales and help it recover the value lost due to unfounded rumors from certain fund managers. An initial recovery of 32% is projected, with a price target of up to $100 area.
Now we have a huge Symmetrical triangle pointing to 116






















