BHEL possible 17 years breakout candidateBharat Heavy Electricals Ltd. (BHEL) (currently trading near ₹260.40) – Overview BHEL, headquartered in New Delhi, is India’s largest engineering and manufacturing enterprise in the energy and infrastructure sector. Established in 1964, it designs, manufactures, and services a wide range of products including power generation equipment, transmission systems, renewable energy solutions, defense equipment, and industrial systems. BHEL operates across India with 16 manufacturing units, 2 repair units, and 4 regional offices, serving both domestic and international markets.
FY22–FY25 Snapshot • Sales – ₹21,210 Cr → ₹23,450 Cr → ₹25,800 Cr → ₹28,200 Cr Growth driven by power sector revival, renewable energy projects, and defense contracts
• Net Profit – ₹410 Cr → ₹520 Cr → ₹640 Cr → ₹780 Cr Earnings supported by cost optimization, higher execution, and diversification into defense and renewables
• Operating Performance – Moderate → Strong → Strong → Very Strong EBITDA margins improving with better order execution and higher share of non-power business
• Dividend Yield (%) – 1.20% → 1.30% → 1.40% → 1.50% Consistent payouts alongside reinvestment into modernization and R&D
• Equity Capital – ₹348 Cr (constant) Government of India remains the majority shareholder
• Total Debt – ₹1,200 Cr → ₹1,100 Cr → ₹1,000 Cr → ₹950 Cr Gradual deleveraging supported by strong operating cash flows
• Fixed Assets – ₹12,500 Cr → ₹12,700 Cr → ₹12,900 Cr → ₹13,100 Cr Capex focused on renewable energy, defense manufacturing, and modernization of plants
Trend Lines
Gold bulls launch a strong counterattack!After a prolonged period of narrow-range fluctuations, gold reached a high of around 4120 before pulling back. Currently, the overall structure remains bullish. Market conditions are constantly changing, and stubbornness is the worst thing in trading. Neither die-hard bulls nor die-hard bears can last in the face of the market. We should follow the trend; this is the fundamental logic of professional trading. Don't fight the market; just follow the trend. Currently, the bulls still hold the initiative in gold. Short-term pullbacks are more about consolidation than a trend reversal. As long as the upward momentum continues, pullbacks are opportunities, not risks. The key focus going forward is the pullback performance in the 4090-4070 area. As long as it holds, this area remains a good place to buy on dips. The market always punishes those who defy it. Hitting a wall is a lesson; understanding the direction is growth. Following the trend is the easiest and most stable way to trade. Continue to follow the rhythm; opportunities are for those who choose the right direction.
OUTLOOK XAUUSD 1H Analysis (20th November 2025)Hey Guys, This is just a trade idea, not a financial advise
BUY/SELL SCENARIOS:
BUYS:
1) Retest the 1h Bullish FVG at the 4100.52 level.
2) Create a 3/5m Bullish CHOCh with a body candle close (with a FVG).
3) Retest the 3/5m Bullish CHOCH level to capitalise on BUYS towards the 4133.00 level.
SELLS:
1) Body candle close below the 4084.81 level.
2) Retest the failed 1h Bullish FVG at the 4084.81 level.
3) Create a 3/5m Bearish Engulfing Candle to capitalize on SELLS towards the 4040.50 level.
Trade smart, Trade according to the trading plan. Cheers
COAI Possible Elliot Wave CountCOAI recently broke above the descending trend line after hitting the 78.6 fibonacci retracement of the sharp move up in early October. The chart can be interpreted as 5 waves up and 3 down, potentially creating a long opportunity up to recent high and perhaps even larger if this is the start of a larger cycle.
Alternatively, this retracement could also be a B wave, in which case a rally is still expected.
A sustained break above $0.99 will be needed as a first signal of trend reversal.
SMCI - Caution! My target entry might surprise you!Most of retail is long (and bullish) on SMCI, seeing it as an "undervalued" golden ticket to NVDA-like riches.
I, however, am skeptical. Intentional liquidity does not lie - nor does supply and demand. So I'm not saying SMCI is doomed - rather, in order to continue a substantial and sustainable reversal, there are some attractive buyers in the $25-$27 range that could help create a much needed support base for SMCI going forward.
Targeting $25 in the near term with an entry on a clear red or purple rejection and LTF bearish liquidity building.
Please do your own research as any news can completely blow this thing up at any moment. I am approaching this potential trade with very limited risk and minimal time frame if it presents itself properly.
Happy Trading :)
$META: at the 100 WMANASDAQ:META : I believe April 2025 low started a new 5-wave sequence for $META. Wave 1-2 completed. Wave 1 of 3 completed and it's in Wave 2 of 3 correction.
Wave 2 can retrace very deep. It has already retraced 61.8% of Wave 1. There is also a trendline support formed by connecting 2022 low with April 2025 low.
It's also right at the 100 Week MA.
My count is invalidated if NASDAQ:META drops below the beginning of Wave 1 at $480.
My position
I'm a long term investor of $META. I'm holding my shares. It's already a large position so I do not plan to add. I'm comfortable with just holding my position long term.
Stocks set to significantly outperformStocks are back on major support and are set to significantly outperform. It's a good idea to be out of gold or USD and pile into stocks for a real increase in value. Shorting gold isn't a bad idea either.
Ignore the bubble talk. When there's a real bubble you'll go out to eat and hear the table next to you talking about stocks.
Once again, perfectly capturing gold trading opportunitiesIn yesterday's gold strategy, we emphasized the rebound correction at the 4000 level and the short position at 4080, and the market action has fully materialized! Congratulations to those who followed our advice.Gold is currently dominated by bears, and the overall structure remains weak. Short-term support levels to watch are the 4040-4030 area and strong support around 4000. Resistance remains concentrated in the 4080-4100 area. If the price rebounds to this area and fails to break through, short positions can still be considered. In short, the core logic for today remains unchanged: a weak, downward-trending market. Trading should focus on the aforementioned support and resistance levels, patiently waiting and positioning. The slower pace of the market movement means a longer trading cycle, thus requiring more patience in executing each trade. Until the trend changes, our overall strategy remains to primarily short at higher levels during rebounds, supplemented by buying on dips, proceeding steadily and following the trend.
AUD/USD Threatens Breakout as Bears Test Support Ahead of NFPThe Australian Dollar is testing confluent support today at the lower bounds of a four-month consolidation pattern, with AUD/USD threatening a breakout as traders brace for the highly-anticipated Non-Farm Payroll report. While the near-term risk remains tilted to the downside, the immediate focus is on a reaction off this zone this week, and the employment data tomorrow could prove pivotal for both the Dollar and broader risk sentiment.
The recent decline has erased the entire monthly rally with Aussie now testing confluent support at the monthly low. We are looking for possible inflection off this zone as AUD/USD tests the lower bounds of a multi-month consolidation structure. Support rests at 6459- a region defined by the November opening-range low, the 200-day moving average and the August trendline. Losses below this threshold would constitute a break of the objective monthly range with a close below the October low at 6440 needed to validate a breakout of a four-month consolidation pattern. Subsequent support objectives are eyed at the 38.2% retracement of the yearly range and the August low at 6404/15, and the June low at 6373. The next major technical consideration rests with the 2024 August low and the 100% extension of the September decline at 6348/51.
Initial resistance is now eyed at the September low-day close at 6520 and is backed by weekly / monthly open at 6535/46. Ultimately, a breach / close above the Fed-day reversal close at 6575 would be needed to validate a breakout of this consolidation and would suggest a more significant low is in place / a larger trend reversal is underway.
Bottom line: AUD/USD is testing confluent support here with major event risk on tap tomorrow. A good zone to reduce portions of short-exposure / lower protective stops- rallies should be limited to 6520 IF price is heading for a break lower on this stretch with a close below 6440 ultimately needed to fuel the next major leg of this decline.
-MB
Gold bulls rallied to reverse the trend; what's next?We perfectly timed both our long and short positions in gold, exiting all positions with profits. Now that gold is rebounding again, we should avoid shorting again and patiently observe the resistance levels above, especially the 4100-4110 area. Whether gold can break through this resistance remains to be seen. If your current trading is not going well, and we hope to help you avoid common pitfalls, feel free to contact us for discussion!
Based on the current gold price trend, we should first focus on the short-term support area around 4050-4030, and the resistance area around 4100-4110. The overall strategy should be to sell on rallies within this range. In the middle range, it's best to observe more and trade less, avoiding chasing the market. Wait patiently for key entry points. Specific trading strategies will be provided at the bottom; please pay close attention.
EUR/USD: Bearish Drop to 1.1483?As the previous analysis worked exactly as predicted, FX:EURUSD is flashing bearish signals on the 4-hour chart , with price forming successive lower highs under a downward trendline, indicating sustained selling pressure and potential for a downside continuation if resistance holds firm. The setup aligns near the resistance zone for a high-probability short, especially as the pair tests key levels amid recent volatility.
Entry zone between 1.1638-1.1656 for a short position. Target at 1.1483 near the support zone, delivering a risk-reward ratio close to 1:4 . Set a stop loss on a close above 1.16775 to protect against upside breaks. 🌟 Look for confirmation on a break below the entry with increasing volume, amid ongoing USD strength versus the EUR.
Fundamentally , the pair has fallen to around 1.1594 as markets await key US data today, including manufacturing and construction releases, which could reinforce USD if positive—potentially pressuring EUR further amid low volatility and a lingering upward bias from last week's channel breakout. 💡
📝 Trade Setup
🎯 Entry Zone: 1.1638 – 1.1656 (short position)
🎯 Target:
1.1483 (major support zone)
❌ Stop Loss: Close above 1.16775
⚖️ Risk-to-Reward: Approximately 1:4
What's your outlook on this setup? Drop your thoughts below! 👇
End of crypto cycle or healthy correction?Has the crypto cycle ended? If so that means no alt-season for sure.
Consider:
Bitcoin's 4 year cycle
The 4 year CRYPTOCAP:BTC cycle is well documented by now, and something X pundits are hanging their hats on, claiming the top is in.
Institutions are investing
The likes of Harvard, with an endowment now boasts Bitcoin as its largest holding (at $116k/coin no less).
The Fed is cutting rates and pausing QT
It might be a slow easing cycle due to entrenched inflation, but easing is better than tightening for risk assets.
Is it possible we've topped for this cycle and prices are heading much lower from here? Absolutely. However I think it's a good place to hedge on there still being upside left. Nibble at ostensible value with cautious optimism.
Continuing Triangle PatternHello friends
we are here with a simple strategy tutorial that is a model, but it also requires practice.
Well, whenever we have a structure, whether it is bullish or bearish, it doesn't matter. Now in this example, our structure is bearish and you can see how sharp the spikes that the sellers make are and at one point the price compresses and forms a triangle. Here, considering the bearish structure we have and the strength of the sellers that you see, we expect a decline if the triangle breaks.
Which is the continuation of our downward trend or structure, which we call a continuation triangle, meaning the price continues its previous structure.
The way to trade it is also simple. Just wait for a strong break of the triangle, and when the break is valid and the bottom of the triangle closes, we can enter with a stop loss above the ceiling and a target equal to the previous drop of the triangle, which is the trend move.
Be sure to follow risk and capital management.
*Trade safely with us*
What are these "algorithms" I'm always talking about?I talk a lot about “ algorithms ” - but for newer followers, it can feel abstract or confusing.
This video breaks down the core logic behind how I analyze any chart and tell a story to set up for the best possible trade.
Here I discuss:
- What is liquidity
- How the market builds liquidity
- Why certain movements/patterns repeat with accuracy
- How tapering, liquidity, and the basics of supply and demand form algorithmic behavior
If you want to understand the power behind the charts I show every day, this is for you.
(It's difficult to do this in a 10 minute video - which is why I have students who I work with one-on-one to dive deeper into learning this process. I don't sell myself or a course - I simply want you all to learn something that is truly helpful and beautiful. I post everything I know on here as often as I can!)
Happy Trading :)
Bitcoin last chance before the market bull season endThe market is at a critical technical juncture. A decisive breakdown and sustained close below the $90,000 support zone would signal a confirmed shift into a sustained bearish cycle. In such a scenario, the next significant structural support is projected near the $60,000 level, representing a potential depreciation of over 30% from current levels.
Conversely, this level also presents a pivotal opportunity for the bulls to defend the market structure. A strong rejection and consolidation above $90,000, forming a robust base, would be the first step towards stabilization. Following this, a recovery and sustained break above $110,000 would be required to invalidate the bearish outlook and signal the probable start of a new bull phase.
DISCLAIMER: ((trade based on your own decision))
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ETHUSDT last support zones are fighting bears now As observed on the ETHUSDT chart, the asset is undergoing a substantial corrective phase, approaching what may be characterized as a decisive bearish momentum. However, price is now testing critical Fibonacci support levels at the 0.618 retracement zone—a key technical confluence area that historically serves as a potential reversal zone.
The breach of the 0.5 level has now shifted focus to the 0.618 Fibonacci level as the last major defensive support. A strong rejection from this level, particularly with corresponding bullish volume confirmation, could catalyze a trend reversal and initiate a new upward impulse toward recovery targets.
DISCLAIMER: ((trade based on your own decision))
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USDJPY bullish enough to cook more 300pips pumpThe USDJPY pair has achieved a significant technical milestone by decisively breaking through several key resistance levels, each followed by a successful retest that has confirmed their new role as support.
This structural shift suggests a strengthening of the underlying bullish momentum. For this upward trajectory to be sustained, we will need to observe continued strength in the form of consecutive bullish candles accompanied by a noticeable increase in trading volume. This would serve as a confirmation of buyer conviction.
Provided these conditions are met, the technical structure projects a minimum further advance of at least 300 pips, aligning with the measured move implied by the recent breakout.
DISCLAIMER: ((trade based on your own decision))
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NZDJPY the target hit now more gain cookingOur previous trading signal with a 1:3 risk-reward ratio has successfully reached its profit target.https://www.tradingview.com/chart/NZDJPY/Rr7VWeT9-NZDJPY-near-major-daily-support-zone/
The price has now conclusively broken through the noted resistance level and is currently consolidating within a defined range. The critical technical development is that this former resistance has now demonstrated supportive characteristics, having been tested and held firmly on two separate occasions. This successful retest suggests the completion of the validation phase, increasing the probability of continued upward momentum. The technical structure now supports a bullish continuation scenario, with the established support zone expected to serve as a foundation for the next potential advance.
DISCLAIMER: ((trade based on your own decision))
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GOLD → Market support, exit from consolidationFX:XAUUSD is feeling market support ahead of the news. The price is rebounding from trend support, breaking through strong resistance and enjoying high interest from bulls...
The rise in demand for defensive assets is driven by concerns about the overvaluation of technology stocks and weak US labor market data. The number of applications for unemployment benefits rose significantly in October. Private employers cut jobs for four weeks. The Fed minutes may show disagreement over the regulator's future policy, and the probability of a rate cut in December is estimated at 50/50. The market's attention is focused on September NFP data (forecast: +50K).
Gold is awaiting signals from the Fed and employment data. The Fed's cautious stance and weak NFP data could support further price growth.
Resistance levels: 4145 - 4211
Support levels: 4097, 4082, 4055
Gold is entering a long zone. Any correction could be a good opportunity to enter the market. Pay attention to key support levels for trend trading...
Best regards, R. Linda!
SOLANA → Hunting for liquidity in a weak market BINANCE:SOLUSDT is forming a countertrend correction. Zone of interest: 140.0–143.5. The lack of bullish potential and positive fundamentals could cause another decline...
Bitcoin is extremely weak, with the price testing the 90K zone. There is panic in the market. Against the backdrop of a bear market, altcoins may enter a phase of “liquidity hunting” before another decline.
Solana's price on D1 broke through fairly strong support at 141.3-138.5. The trend is bearish, and the breakout of support confirms the weakness of buyers (strength of sellers) at the moment.
SOL is updating its low to 129 and forming a pullback. As part of the current correction, the price may test the liquidity zone formed by yesterday's surge in volume - 140.5 - 143.3
Resistance levels: 139.0, 140.2, 143.3
Support levels: 135.67, 129.3
Consolidation is forming above the support range - 135.67. Most likely, bulls may flood the volume and provoke another rise to the liquidity zone, but there may not be enough potential for continued growth. A false breakout and lack of bullish momentum could trigger a decline to 135.5 - 129.3.
Best regards, R. Linda!






















