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Zeta Global (ZETA) – Strong Fundamental Rebound SetupNYSE:ZETA Fundamental Overview Zeta Global continues to show strong improvement in fundamentals. Revenue growth: From 2021 to 2024 revenue expanded from 360M to 1B, which represents a stable annual growth rate of 25 to 30 percent. This is a solid pace for a company still scaling into profitability. EPS momentum: Starting from 2023 EPS began accelerating rapidly. It grew 40 percent in 2023, then 60 percent, and based on quarterly trends 2024 EPS growth is likely to exceed 100 percent. Quarter over quarter EPS growth from mid 2024 has also been stable at around 25 to 30 percent. Current EPS is 0.12 and the company is moving closer to full profitability. Forward valuation: Forward P/E sits around 18.73 which is attractive considering triple digit EPS growth projections. This suggests that the stock is undervalued relative to forward earnings potential. Free cash flow: Free cash flow continues to improve. Historically, when EPS was negative, the stock still traded around 30 dollars. Now with much stronger EPS the stock is only 18 dollars, which highlights a valuation disconnect. Dilution risk – the main negative factor: Since 2022 the company has been increasing share count by roughly 2 to 3 percent each quarter. A major dilution happened in November 2024 when shares increased by roughly 30 percent, which triggered the sharp decline from 30 to 18 dollars. This is currently the main fundamental risk. Technical Analysis Price is still inside a broad accumulation range. Two key volume clusters: 14 to 22 dollars 7 to 9 dollars Current decline looks like a completed wave 2 correction with early signs of wave 3 formation. Fibonacci structure: Wave 2 typically retraces 38 to 62 percent. The 38 percent level has already been touched, but price can still revisit 13 to 14 dollars which matches the subwave 4 zone of the previous wave 3. This creates a strong confluence support. Entry and risk management: Potential entry zone: 13 to 15 dollars Stop loss: 11 dollars – below this level the structure becomes invalid Targets: 22.5 dollars – high of wave 1 After breakout of this level: 38 dollars – global wave 1 high If price holds above 38 dollars after retest, a much larger rally becomes possible as institutional accumulation typically unfolds above the breakout zone. Conclusion Zeta Global presents a rare combination of improving fundamentals and a potentially completed corrective structure on the chart. Dilution remains a notable risk, but the valuation gap and strong earnings trajectory create an attractive reward to risk scenario. I am monitoring the 13 to 15 dollar zone for long entries with targets at 22.5 and 38 dollars.
NYSE:ZETALong
by sdk-trading
Google Is In Strong Bullish Trend; Unfolding A Five-Wave ImpulseAlphabet (Google) is a huge tech company best known for its search engine, but it also makes things like Android, YouTube, Gmail, and cloud services. Google is pushing hard into AI and cloud computing. They’re rebuilding search with AI, making stronger chips, and growing Google Cloud fast. They’re also investing in long-term tech like self-driving cars and quantum computing. Google is in a very strong uptrend as expected, but we can now count five waves up within the black wave three cycle from around 160. Ideally, the next pullback would be wave four, stabilizing near the previous fourth-wave area around 292–271. And once or if we see that kind of correction, that's when new buying opportunities could appear, but for now, it’s better to stay cautious since we may already be in the later stages of this cycle. Highlights: Trend: Strong uptrend, but nearing late stages of wave three Potential: Pullback in wave four before continuation higher Support: 292–271 zone Invalidation: Below 200 Note: watch for a correction before new long setups
NASDAQ:GOOGL
by ew-forecast
BTC Triangle BreakoutOn the 1H chart, BTCUSD has shifted from a clear bearish trend to a bullish structure after an MSS and BOS to the upside. Price is now compressing in a descending triangle, with demand stacked around 85,250–86,000 and short-term supply near 89,349–89,400. The 20 and 60 MAs are holding as dynamic support while price still sits under the 120 MA, and ATR around 778 shows volatility is compressed and ready for expansion. For now, the tactical edge leans slightly to the downside while the triangle holds. A decisive 1H close below 86,000 would confirm a bearish break, opening the way toward 85,000 and the next key level around 83,600–83,500. In this scenario, any sustained recovery back above 87,200 would be a practical invalidation for short-biased plans. If buyers defend the 85,250–86,000 zone and push through resistance instead, a clean 1H close above 89,400 would flip the script and invalidate the triangle. That breakout would target the bullish FVG around 89,349–89,755 first, then the prior upside objectives near 91,000 and the next major level at 92,600, with a break back below roughly 87,800 acting as a logical invalidation for longs. This is a study, not financial advice. Manage risk and invalidations. Thought of the Day 💡 Great setups are usually simple: one structure, clear levels, and a line in the sand you’re willing to respect. ------------------------- Thanks for your support! If you found this idea helpful or learned something new, drop a like 👍 and leave a comment, I’d love to hear your thoughts!
BINANCE:BTCUSDShort
by bbqgio
RKLB: demand zone may launch the next rallyRocket Lab remains one of the strongest long-term stories in the small-launch sector. The company continues expanding production capacity, scaling its launch cadence, securing new government contracts, and increasing recurring revenue from satellite services. The global demand for small-satellite deployment is growing faster than supply, and RKLB is steadily becoming the second major player after SpaceX in the commercial-launch and orbital-services niche. Additional growth in spacecraft manufacturing and analytics strengthens the company’s strategic positioning. From a long-term fundamental perspective, the recent price decline looks more like a technical correction inside a broader bullish cycle, rather than a structural reversal. For mid- and long-term investors, this area historically acts as a key accumulation zone -especially when fundamentals align with major technical supports. Technically, price has held a major demand zone between 38–33 USD - the same zone that previously generated strong upward impulses. The correction stopped right at the 0.5 Fibonacci retracement (38.95), and buyers are showing absorption on lower timeframes. Price remains inside the broader ascending channel, while EMA 20/50 are stabilizing above the demand level, suggesting momentum may soon shift upward again. A clean entry setup forms once the market breaks and confirms the 0.705/0.79 Fibonacci cluster, opening the road toward the first target at 59.45 and then the extended target at 74.30. The bullish scenario remains valid as long as price stays within the demand zone and above the long-term trendline. Fundamentally, the engine is already running -now all the chart needs is technical ignition to send RKLB back into the upper band of the long-term channel.
NASDAQ:RKLBLong
by InvestWorld_777
Gold – Watching for Bearish ReversalFundamental backdrop Gold’s broader fundamental environment remains supportive: central-bank demand is historically strong, and geopolitical tensions continue to keep gold attractive as a safe haven. At the same time, short-term upside can still be limited if economic data comes in strong or yields push higher, which tends to pressure non-yielding assets like gold. So the macro tone is mixed: long-term supportive, but near-term not necessarily bullish unless risk-off intensifies. Technical view On the 2H chart, the recent upward movement looks more like a corrective structure rather than a true impulsive reversal. The slope is soft, momentum isn’t convincing, and the structure fits a relief rally inside a broader bearish context. I’m watching the resistance zone around 4183–4211 . Price may not need to reach the top of this zone to turn down — sometimes the market reverses slightly below when liquidity is already tapped. For me, the key is confirmation , not the exact level. I want to see: A break in short-term structure (BOS / CHoCH) Clear rejection from supply Momentum shifting back to sellers If that rotation shows up, I expect the next bearish leg to unfold, potentially mirroring the size of the previous downswing. Bias & target My broader bias remains bearish , with a medium-term target below ~3900 unless structure is invalidated. No early entries — waiting for confirmation is essential in this type of corrective environment. Invalidation A clean breakout and hold above the resistance zone would force me to reconsider the bearish view.
OANDA:XAUUSDShort
by GForecast
2
Anticipate Movement Inside of a Range EnvironmentA large portion of crypto price action does not trend. It ranges. And for many traders, this is where the most capital is lost. A range environment feels simple on the surface price moves between two boundaries, but inside those boundaries, liquidity builds, traps form, and false signals appear constantly. Understanding how ranges behave is a core skill for developing consistency. A range forms when the market fails to create meaningful higher highs or lower lows. Buyers and sellers balance out, and price oscillates between defined support and resistance. This compression is not random. It reflects indecision, accumulation, or distribution depending on the higher-time frame context. Traders who treat a range like a trend are the ones most often punished. The first step is identifying the boundaries. Equal highs at the top of a range and equal lows at the bottom reveal where stops accumulate. These stops become liquidity pools. Price frequently sweeps one side of the range before moving to the other, trapping breakouts and fading momentum traders. A clean sweep is not the breakout; it is the intention-revealing event before direction is chosen. Inside the range, structural signals lose reliability. Traditional trend tools cannot be applied. Instead, focus on behaviour at the edges: rejection wicks, failed breakouts, displacement after a sweep, and reclaim patterns. These reactions show whether a sweep is simply clearing liquidity or if a genuine expansion is developing. Patience is critical. Entering in the middle of the range exposes you to noise, uncertainty, and poor reward-to-risk. The edge comes from waiting at the boundaries where liquidity sits and confirmation appears. A range can persist far longer than expected, so forcing trades inside it leads to frustration and unnecessary losses. The real purpose of studying ranges is not just to trade them but to anticipate what follows. A compression phase often precedes expansion. When liquidity on one side is taken and price breaks structure with intent, the next directional leg becomes far easier to participate in. Ranges are where future trends prepare themselves.
Education
by SamDrnda
8
Cognex (CGNX) – Downtrend Breakout + Double Bottom ConfirmationOn the Weekly timeframe , NASDAQ:CGNX is showing strong bullish technical signals: The long-term downtrend line has been broken both on body and shadow, confirmed with high volume . The last weekly candle is forming near a retest, while on the Daily chart, a strong bullish candle confirms buyers stepping in. A clear Double Bottom pattern has formed, with the neckline overlapping the downtrend line, providing stronger confirmation. Price is trading above EMA50 & EMA100 , with EMA50 attempting a bullish cross over EMA100. The stock has also broken through local resistance , opening the way for higher targets. MACD is bullish, showing positive momentum. RSI is already inside the overbought zone. However, since no divergence is present, this could still support bullish continuation, though short-term pullbacks are possible. Key Levels: If the breakout and retest confirm, the first target is the nearby resistance zone. A further move towards the next resistance level (~$72–73) is possible if momentum sustains. Important Note: This analysis is not a buy/sell signal , but rather an educational outlook. While technicals are bullish, traders should remain cautious as RSI is in the overbought zone, where short-term corrections are common. (For educational purposes only, not financial advice.)
NASDAQ:CGNXLong
by Binhuseyn
TESLA IS ENTERING A CRITICAL ZONETesla currently remains in an uptrend while moving inside the existing ascending channel. The most recent reaction came from the trendline, but an important structure has formed above: a clear double top pattern . After the pattern completed, price declined and is now retesting the neckline, which has already acted as resistance. The 50 EMA is also positioned at this same level, adding confluence. According to the mechanics of the double top, the expected downward projection is typically equal to the distance between the top of the pattern and the neckline. That measured move aligns almost perfectly with the lower support zone and the 200 EMA , forming a strong confluence area. Additionally, there is an imbalance inside that lower region, which commonly pulls price back to fill it. RSI has formed a downtrend and is moving toward the 30 level, which supports the likelihood of a continued decline. If price breaks above both the RSI downtrend and the neckline, the move back upward along the channel becomes possible. However, the bearish confirmations remain strong unless a significant positive catalyst invalidates the setup.
NASDAQ:TSLAShort
by Binhuseyn
3
Ripple Is Still Bullish Despite Recent Spike LowerRipple is still bullish despite the recent spike lower, which can act as a strong support from a technical and Elliott wave perspective. Ripple is a blockchain-based digital payment protocol designed for fast, low-cost international money transfers. Its native cryptocurrency, XRP, helps facilitate transactions between different currencies, making cross-border payments quicker and cheaper compared to traditional systems like SWIFT. Ripple sold-off recently and it made a huge spike lower due to the market manipulation, but these spikes usually act as a strong support. It still looks like a complex W-X-Y correction in wave IV on a daily chart, which can now resume the bullish trend within final wave V of (V). In the 4-hour chart, we can see a massive spike down, but out of wave (B) triangle pattern, so it’s a penultimate move into wave (C) of Y. With the current strong rebound and recovery, seems like bulls are back in the game, and it looks to be forming a bullish setup with waves 1 and 2. So watch out for further rally within wave 3 of a five-wave bullish cycle, especially if jumps back into 2.7 area and later above 3.10 bullish confirmation level.
BITSTAMP:XRPUSDLong
by ew-forecast
NZDCAD: Move Down Ahead 🇳🇿🇨🇦 NZDCAD is trading in a downtrend on a daily. After updating a new low, the price bounced to a significant resistance based on a falling trend line and a horizontal structure. Odds are high that the pair will drop from there. Expect a drop to 0.787 level. ❤️Please, support my work with like, thank you!❤️ I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Short
by VasilyTrader
5
GOLD approaches a critical inflection inside the triangleGold is compressing inside a large triangle on the four hour chart and has returned to the twenty four hundred seventy area which acts as the main sell zone at four thousand one hundred seventy to four thousand one hundred seventy five. The market still fails to break above this region and preserves a sequence of lower highs. A breakdown through the triangle support may open the path toward four thousand forty six three thousand nine hundred ninety seven and three thousand eight hundred eighty six where strong liquidity and the two hundred period moving average converge. The fundamental picture as of November twenty fifth remains mixed. United States inflation is cooling more slowly than expected which keeps treasury yields elevated and limits the attractiveness of gold as a defensive asset. Market expectations for a Federal Reserve rate cut in the first half of next year persist which supports the metal during pullbacks. Demand from Asian jewelry markets stays muted which adds pressure when yields rise. Price is approaching a decision point. A rejection from the sell zone may send the market toward four thousand forty six three thousand nine hundred ninety seven and three thousand eight hundred eighty six. A confirmed move above four thousand one hundred seventy five will invalidate the bearish scenario and allow a possible breakout to the upside although the market still looks weaker than the seller for now. Gold is precious without doubt but inside a triangle nothing shines too confidently until the market shows its choice.
TVC:GOLDShort
by TotoshkaTrades
2
USDJPY Is About to Break the Channel – Sellers Are Rising?USDJPY is entering a phase of clear exhaustion after a prolonged bullish run. Price has touched the top of the ascending channel and was immediately rejected , leaving multiple upper wicks – a classic sign that buyers are losing momentum. Around the 157.80 zone, selling pressure becomes increasingly dense. This is a supply area the market has reacted to multiple times. The closer price moves toward it, the stronger the absorption. No more explosive bullish pushes — instead, every slight attempt upward is quickly pulled back down. The key level to watch now is 156.40. Price structure is showing signs of forming lower highs, and if the market retests 157.00–157.20 but fails to break through, USDJPY is likely to slide toward 156.40. If 156.40 breaks, the H4 ascending channel is officially invalidated, and the bearish trend becomes clearer. From there, the market could extend downward toward 155.80. In short, USDJPY is showing strong signs of weakening : slowing bullish momentum, repeated strong rejections, and a structure tilting toward the downside. A small pullback toward the 157.xx area may become the perfect chance for sellers to step back in.
Short
by Paradise_Noir
4
SBI Life Insurance: Breaking 420-Day Consolidation BUY Setup 🛡️ Entry: ₹1,936-1,945 (Current Level) Target 1: ₹1,984-1,990 Target 2: ₹2,019-2,030 Target 3: ₹2,056-2,075 (Extended) Stop Loss: ₹1,910 Technical Rationale: MAJOR BREAKOUT after 420 days of consolidation (highlighted in cyan) Breaking above long-term resistance at 1,930 level with strong momentum Weekly chart showing powerful +5.27% surge Volume buildup visible (highlighted) - institutional accumulation Price breaking above descending trendline from 2024 highs Trading above both EMAs indicating strong bullish trend Rounding bottom formation on weekly - classic bullish reversal High volume (5.03M) confirming breakout authenticity RSI trending upward with room for further upside Insurance sector showing relative strength Clear support base at 1,876-1,910 zone Risk-Reward: Excellent 1:4+ ratio Pattern: Multi-month base breakout + Rounding bottom - extremely reliable bullish setup on weekly timeframe Strategy: Positional/long-term - Book 25% at T1 (1,990), 25% at T2 (2,025), trail remaining 50% with SL at 1,950 after T1 achieved Key Levels: Breakout Zone: 1,930-1,945 (critical resistance broken) Strong Resistance: 1,984, 2,019, 2,056 Major Support: 1,910, 1,876 Major Catalyst: 420-day consolidation breakout = huge pent-up energy Volume accumulation phase complete Financial sector strength Disclaimer: For educational purposes only. Not SEBI registered. 420-day base breakout is significant - these typically lead to sustained moves. Weekly chart for medium to long-term position. Manage risk appropriately and conduct thorough research before investing.
NSE:SBILIFELong
by rmhetre15
$SPY & $SPX Scenarios — Tuesday, Nov 25, 2025🔮 AMEX:SPY & SP:SPX Scenarios — Tuesday, Nov 25, 2025 🔮 🌍 Market-Moving Headlines 🧾 Backlog data hits at once: Delayed Sept Retail Sales + PPI finally print, giving a clearer view of demand and pipeline inflation. 📉 Cooler demand, firm prices: Sales miss old expectations while PPI stays positive, not the clean disinflation combo bulls want. 🏠 Housing and confidence: Case Shiller, Confidence, and Pending Home Sales update how higher rates are hitting owners and buyers into holiday season. 📊 Key Data & Events (ET) ⏰ 8 30 AM block — Sept backlog • Retail Sales (delayed): 0.3 percent vs 0.6 old forecast • Retail Sales ex Auto: 0.3 percent vs 0.7 • PPI (delayed): 0.3 percent | YoY 2.6 percent • Core PPI: 0.3 percent | YoY 2.8 percent ⏰ 9 00 AM • Case Shiller 20 City Home Prices (Sept): 1.3 percent vs 1.6 ⏰ 10 00 AM • Business Inventories (Aug, delayed): 0.0 percent vs 0.2 • Consumer Confidence (Nov): 93.2 vs 94.6 • Pending Home Sales (Oct): 0.0 percent ⚠️ Disclaimer: Educational and informational only — not financial advice. 📌 #SPY #SPX #trading #stocks #macro #PPI #retailsales #consumer #housing #inflation #markets #investing
AMEX:SPYLong
by TrendTao