BLMZ - bottom building or just warming up before a move?BLMZ continues to hold the key 0.14 support zone, where the market has built a tight accumulation base after completing the previous descending channel. Volatility compression, multiple retests of the horizontal level, and persistent lower wicks indicate active absorption by buyers. A rebound from 0.14 opens the way toward the first structural target at 0.50 - the liquidity zone of the previous range and a confirmed breakout above it unlocks the next target around 0.65, aligned with the upper imbalance area of the prior structure.
Company: BLMZ (Harrison Global Holdings) is a holding entity focused on distressed and developing assets, investing in undervalued businesses and restructuring opportunities.
Fundamentally , as of November 15, the company remains in a restructuring stage with low revenue, minimal liabilities, and attempts to stabilize operating expenses. As a typical microcap, the stock combines weak financials with high sensitivity to news, low float, and thin volumes. The balance sheet structure - low debt, ongoing corporate reboot, and occasional institutional interest - creates potential for sharp upside moves if a positive catalyst emerges.
As long as price stays above 0.14, the accumulation structure remains valid. A move above 0.18 pulls the range toward 0.30, and a full breakout of the upper boundary sets targets at 0.50 and 0.65. Losing 0.14 returns the stock to an extended sideways phase, though the current formation increasingly resembles pre-impulse positioning.
The chart may be whispering for now, but whispers often turn into sudden moves in the microcap world.
Technical Analysis
$SPY & $SPX Scenarios — Wednesday, Nov 26, 2025🔮 AMEX:SPY & SP:SPX Scenarios — Wednesday, Nov 26, 2025 🔮
🌍 Market-Moving Headlines
🧱 Growth check pre holiday: Weekly jobless claims and durable goods hit together at 8 30 AM, giving a clean read on labor and business demand.
📦 Capex and manufacturing pulse: The delayed September durable goods numbers update the heavy-industry side of the economy before year end.
📘 Fed Beige Book: Afternoon release colors in how businesses are actually feeling about demand, pricing, and hiring across districts.
📊 Key Data & Events (ET)
⏰ 8 30 AM
• Initial Jobless Claims (Nov 22): 225,000 vs 220,000
• Durable Goods Orders (Sept, delayed): 0.5 percent vs 2.9
• Durable Goods ex Transportation (Sept, delayed): 0.4 percent
⏰ 2 00 PM
• Federal Reserve Beige Book — anecdotal read on growth, wages, and pricing
⚠️ Disclaimer: Educational and informational only — not financial advice.
📌 #SPY #SPX #trading #macro #jobs #durablegoods #BeigeBook #stocks #bonds #markets #investing
XAU/USD: Strong Rally Fueled by Fed Rate Cuts and Weak USDGold prices have experienced a strong growth on November 24 , supported by expectations that the Fed will lower interest rates next month. The weakening USD has made gold less expensive for holders of other currencies, thereby driving the price of gold higher. The market is increasingly confident that the Fed will continue to cut interest rates , creating a favorable environment for gold to rise.
Chart Analysis: On the H4 chart, XAU/USD is trading within a clear ascending wedge . After testing the 4,090 support zone, the price could rebound and aim for 4,200. The support at 4,090 remains intact, indicating that the upward trend could continue in the short term. A break above the resistance levels near 4,150 could open up opportunities for gold to continue its upward movement.
Conclusion: With a positive macro backdrop and strong technical indicators , XAU/USD may continue its upward momentum, with a target of 4,200 in the near term, as long as the current trend persists.
DIS WEEKLY OUTLOOK!One of the best and easiest strategies when trading sideways markets…
I guess there’s no need for a long explanation the chart already speaks for itself if you know how to read it.
In trading or investing, you can never know where the market is going next. That’s exactly why we use charts: they show us solid levels where buying and selling makes sense. As you can see, DIS is still falling and as the saying goes, “never catch a falling knife.” If you buy here, you are taking unnecessary risk because this is the middle of the movement, not a confirmed reversal.
Technical analysis always teaches the same principle:
“Buy support, sell resistance.”
Right now I’m watching to see where this downward move stops. The $80–$85 zone is the main buying area, with a $77.44 stop-loss level. And I know what you’re thinking: “But what if the price doesn’t come down and reverses upward from here?
In that case, we simply wait.
If the price breaks above the $120 resistance, that level will turn into a strong support zone — and that breakout will also give us a clean buying opportunity. We don’t need to rush. We let the chart show us the solid levels.
Please ask yourself first: Are you a long-term investor or a trader?
If you are a trader, never enter a position without a proper setup, stop-loss, and take-profit target. Discipline is everything in trading.
And of course, this is not financial advice.
DOTUSDT:short setup from daily support at 2.246BINANCE:DOTUSDT.P looks almost ideal for a short scenario. The only downside is that we've seen two false breakouts already, although, on the flip side, this confirms the strength of the level. Overall, we have a local level with no obstacles to the downside since 10.10.25 — a day that essentially "cleared" the chart. Right now, a solid pre-breakout base is forming directly above the level. There is no buy reaction to the test, which signals seller strength. If volatility remains low, this could turn out to be an easy and technical short.
Key factors for this scenario:
Global & local trend alignment
Price void / low liquidity zone beyond level
Liquidity grab (false move against the trend)
Volatility contraction on approach
Immediate retest
No reaction after a false break
Closing near the level
Closing near the bar's extreme
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EURUSD Buy/Long Setup (2H)We are seeing a bullish CH (Change of Character) and a bullish ICH on the chart.
The risk for long positions on the hourly timeframes has decreased, and we are looking for buy/long setups around the demand zone.
The targets are marked on the chart.
A 4-hour candle closing below the invalidation level will invalidate this analysis.
Do not enter the position without capital management and stop setting
Comment if you have any questions
thank you
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.
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
GBPUSD Breakout and Potential RetraceHey Traders, in today's trading session we are monitoring GBPUSD for a buying opportunity around 1.30900 zone, GBPUSD was trading in a downtrend and successfully managed to break it out. Currently is in a correction phase in which it is approaching the retrace area at 1.30900 support and resistance area.
Trade safe, Joe.
Gold Breakout and Potential RetraceHey Traders, in today's trading session we are monitoring XAUUSD for a buying opportunity around 4,080 zone, Gold was trading in a downtrend and successfully managed to break it out. Currently is in a correction phase in which it is approaching the retrace area at 4,080 support and resistance area.
Trade safe, Joe.
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.
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If you found this idea helpful or learned something new, drop a like 👍 and leave a comment, I’d love to hear your thoughts!
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.
ETH long-term TAEthereum is among the strongest crypto assets out of top 10 crypto market cap, the weekly uptrend is still holding up but has weaken a lot and currently entering bearish area which could drag Ethereum even lower.. There's current weekly support at $2700 which is holding up and if it's broken then it can go all the way to $2100 area. Mid-term is currently in heavy distribution but in general Ethereum looks stronger than Bitcoin on long-term at this moment.
INTC long-term TAIntel is strong, it's a beautiful reversal of a downtrend on a long-term trend. Current uptrend is in correction and there's a distribution going on mid-term, which means now is not the best time to enter but considering strong weekly reversal INTC is something you should keep an eye on and pick up. The blue line for the support has been standing so far, we will see if it's going to be the lowest target in this correction.
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.
QBTS long-term TAD-wave is going through the countertrend correction on weekly that has started about a month ago and it's almost done, mid-term is still broken so it needs more time to finally bottom out but there are plenty of resources on weekly time frame to continue the uptrend.
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.
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.)
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.
QQQ long-term TAQQQ has broken mid-term uptrend, and it's currently in distribution phase, we have to give it some time to find the bottom, weekly uptrend is still in place.
P.S.
There are many other indicators that are being used for this TA, the above snapshot is only an example.
XAUT (GOLD) long-term TAFolks, those who are waiting for the gold to run higher again, please be patient. The uptrend for the GOLD remains very strong, but mid-term has been in distribution for the last couple of weeks, the blue line shows weekly support if there's a correction to proceed deeper, but current daily support at $3900ish area is keeping fine, if that level is broken it may touch the blue line.
In general, GOLD remains very strong in long-term run.
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.
EURGBP Potential UpsidesHey Traders, in today's trading session we are monitoring EURGBP for a buying opportunity around 0.87800 zone, EURGBP is trading in an uptrend and currently is in a correction phase in which it is approaching the trend at 0.87800 support and resistance area.
Trade safe, Joe.
