Trend Analysis
GMR AIRPORTS – Big Breakout + Retest CompletedGMR AIRPORTS – Big Breakout + Retest Completed
CMP: 106.77
Stoploss: 85
Targets: 119 / 136
Positional Target: 160
Why This Setup Is Strong:
Stock has given a major breakout from a long consolidation zone.
Retest is done, demand confirmed, and price has started turning up again.
Structure is a big rounding bottom breakout, opening the door for a positional move toward 160.
Important note: Since the stock price is small, it tends to test patience with slow moves and volatility — position sizing should be disciplined, not aggressive.
Trend is bullish, structure is strong, and breakout + retest makes it a high-probability continuation setup.
⚠️ Clarification:
This is an independent analysis based purely on technical and market study. No part of Religare is involved in this view or recommendation.
📝 Important:
I am not responsible for any loss or profit incurred. I am not taking any fees for these views – just sharing my analysis for educational and informational purposes.
📉 Disclaimer: Not SEBI-registered. Please do your own research or consult a financial advisor before taking any investment decision.
NZDJPY to continue in the rally?NZDJPY - 24h expiry
There is no clear indication that the upward move is coming to an end.
Offers ample risk/reward to buy at the market.
15min EMA is at 89.45.
Our outlook is bullish.
Our bespoke resistance of 89 has been clearly broken.
We look to Buy at 89.45 (stop at 89.05)
Our profit targets will be 90.65 and 90.95
Resistance: 89.56 / 90.00 / 90.50
Support: 89.00 / 88.65 / 88.40
Risk Disclaimer
The trade ideas beyond this page are for informational purposes only and do not constitute investment advice or a solicitation to trade. This information is provided by Signal Centre, a third-party unaffiliated with OANDA, and is intended for general circulation only. OANDA does not guarantee the accuracy of this information and assumes no responsibilities for the information provided by the third party. The information does not take into account the specific investment objectives, financial situation, or particular needs of any particular person. You should take into account your specific investment objectives, financial situation, and particular needs before making a commitment to trade, including seeking, under a separate engagement, as you deem fit.
You accept that you assume all risks in independently viewing the contents and selecting a chosen strategy.
Where the research is distributed in Singapore to a person who is not an Accredited Investor, Expert Investor or an Institutional Investor, Oanda Asia Pacific Pte Ltd (“OAP“) accepts legal responsibility for the contents of the report to such persons only to the extent required by law. Singapore customers should contact OAP at 6579 8289 for matters arising from, or in connection with, the information/research distributed.
META QuantSignals V3 | Moderate Risk alretMETA Swing Signal — (2025-11-28)
Instrument: META
Direction: BUY CALLS 📈
Confidence: 60% (Medium)
Horizon / Expiry: 14 days → 2025-12-12
Strike Focus: $650.00
Entry Range: $12.50 – $13.50 (mid $13.00)
Target 1: $19.00 (+50%)
Target 2: $25.00 (+100%)
Stop Loss: $8.50 (-35%)
Position Size: 3% of portfolio
Risk Level: Moderate — sector volatility and mixed technical signals
Katy AI Signal
Bullish prediction targeting $680–$700 in 14 days
Strong AI sector momentum and technical breakout potential
Katy LLM Conflict: LLM recommended CALLS, but Katy chart shows PUTS (-8.40% predicted) — medium confidence
Technical Context
Current Price: $645.62 (near session high $646.25, above VWAP $606.50)
Support: $600–$610
Resistance: $650–$660
Momentum: Bullish after 6.93% intraday gain
Market Context: STRONG_BULLISH overall; SPY & QQQ bullish
Options Flow
Put/Call Ratio 0.73 → bullish sentiment
Some hedging at $730 put, but overall call buying interest
Neutral flow bias, supports potential upside
Trade Setup & Strategy
Why This Trade: Captures AI sector momentum in large-cap tech swing play
Timing Advantage: Enter after significant intraday gain; aligns with continuation pattern
BTCUSD: death cross signal🛠 Technical Analysis: On the 4-hour timeframe, Bitcoin is trending downward within a descending channel, currently staging a corrective bounce toward the critical resistance zone at 92,640 which aligns with the 100 SMA. A "Global bearish signal" (Death Cross) has formed where the 50 SMA has crossed below the 200 SMA, historically indicating sustained selling pressure. The projected setup anticipates a rejection near the upper trendline and resistance block, aiming for a continuation of the decline toward the major support at 81,775.
🌍 Fundamental Analysis: Trading volume and liquidity are expected to thin out significantly due to the US Thanksgiving holiday (Nov 27), which often creates an environment prone to volatility spikes and "fake-outs." Market participants remain cautious regarding the US Dollar's strength; any continued resilience in the DXY will likely weigh heavily on risk assets like Bitcoin. Furthermore, the absence of immediate bullish catalysts suggests the path of least resistance remains to the downside in the short term.
❗️ Trade Parameters (SELL) ❗️
➡️ Entry Point: Sell on rejection near the resistance zone (approx. 92,500 – 93,000)
🎯 Take Profit: 81,775 (Major Support Zone)
🔴 Stop Loss: Above the descending trendline structure (approx. 96,500)
⚠️ Disclaimer: This is a potential trade idea based on current analysis; market conditions and price direction are subject to change based on news factors and volatility.
US30 H4 | Bullish Bounce Off Key SupportMomentum: Bullish
Price is currently above the ichimoku cloud.
Buy entry: 46,850
- Strong pullback support
- 38.2% Fib retracement
- 61.8% Fib projection
- Fair Value Gap
Stop Loss: 46,316.29
- Swing low support
Take Profit: 47,519.70
- Swing high resistance
High Risk Investment Warning
Stratos Markets Limited (tradu.com/uk ), Stratos Europe Ltd (tradu.com/eu ):
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 70% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Stratos Global LLC (tradu.com/en ): Losses can exceed deposits.
Please be advised that the information presented on TradingView is provided to Tradu (‘Company’, ‘we’) by a third-party provider (‘TFA Global Pte Ltd’). Please be reminded that you are solely responsible for the trading decisions on your account. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd.
XAUUSD 4h
as we see on above chart there are two waves one in another, it couldn't broke the Lower low(2) and made a Higher low(4), we are expecting to hit the lower high(3) and if it successfully pass that it will go to the Higher high(1).
Although price broke the dynamic resistance, there are some sellers on lower high (3) area.
ETHUSD oversold bounce back capped at 3,246The ETHUSD pair continues to display a bearish outlook, in line with the prevailing downward trend. Recent price action suggests a corrective pullback, potentially setting up for another move lower if resistance holds.
Key Level: 3,246
This zone, previously a consolidation area, now acts as a significant resistance level.
A failed test and rejection at 3,246 would likely resume the bearish momentum.
Downside targets include:
2,860 – Initial support
2,777 – Intermediate support
2,670 – Longer-term support level
Bullish Scenario (breakout above 3,246):
A confirmed breakout and daily close above 3,246 would invalidate the bearish setup.
In that case, potential upside resistance levels are:
3,350 – First resistance
3,460 – Further upside target
Conclusion
ETHUSD remains under bearish pressure, with the 3,246 level acting as a key inflection point. As long as price remains below this level, the bias favours further downside. Traders should watch for price confirmation around that level to assess the next move.
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
ENA Setup: Clean Support Entry – Eyes on $0.30 BreakoutENA surged 33% following our previous analysis, confirming bullish momentum. Now, price is attempting to reclaim the $0.30 resistance, a key level that could trigger the next leg up. However, failure to break and hold above this zone could lead to a retest of the recent lows, offering another potential long entry at stronger support.
The current setup offers a high-conviction entry at $0.24, which aligns with a major support area where buyers have historically stepped in. If this zone holds, we may see a trend reversal and continued upward pressure. Risk is tightly defined, making it attractive for disciplined setups.
🔹 Trade Plan:
Entry: $0.24
Take Profit Targets: $0.30 / $0.35
Stop Loss: $0.18
📌 Watching for a reaction near $0.30—break and hold above could shift momentum further bullish.
CLSK SwingReasoning:
Strong Industry/Sector
50MA Pullback
Long-Term Investors (3-12 Month Holds)
Entry: Full position on breakout
Profit Taking: Sell 1/4 to 1/5 at Goal 1
Exit Signal: Close below 20-day EMA (your trend guide) or 50EMA
Why: Strong moves are hard to time at the top, but the 20EMA acts as a reliable trend filter
Note:
Remember: Every long-term investment alert can also be played as a swing trade.
$65-70 likelyUnless the shenanigals at the CME manage to create a major dump this morning (After they closed the futures market overnight) then I see a major breakout coming! I see $65+ in a measured move ...if...they do not slam it this morning! I thinkg they are likely tring to organize a major short by the big boys...but lets see!
Waiting to short Bitcoin
I won’t be taking any shorts until Bitcoin pushes back into the Value Area Low of the previous range, where we have a strong confluence between:
200 EMA
Golden Pocket (0.618–0.66)
Anchored VWAP from the ATH
This entire cluster sits between $103,000 and $107,000.
My short entry will only trigger after a clear bearish divergence confirmation in that zone.
Just In: Nebius Group N.V. (NASDAQ; $NBIS) Spike 5.61% YesterdayThe price of Nebius Group N.V. (NASDAQ; NASDAQ:NBIS ) Spike 5.61% in Thursday's market trading extending the gains to premarket session on Friday.
NASDAQ:NBIX is up 2% in Friday's premarket session amidst growing interest in the AI tech giant.
For NASDAQ:NBIX , if it manages to break the ceiling of the wedge formed- that is the $170 resistance, NASDAQ:NBIX will be set for a move to the $200 pivot.
Similarly, failure to achieve that fit might resort to a drawback to the $90 range shaking weak hands before picking liquidity up.
Nebius have received a haircut of 40-60% in recent weeks.
NBIS stands out for the highest ARR projections and a lower forward P/S ratio than Iren.
AI hosting demand is likely still underestimated by Wall Street, and further large contracts add to the investment thesis.
We believe NBIS stock could rise significantly in 2 years and still trade at a fair valuation, supported by technicals, despite execution and broader economic risks.
About NBIS
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of generative AI development; TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride.






















