X-indicator
EUR/NZD Swing Plan: Dynamic Support Fuels Bulls😂 Steal the Pips with EUR/NZD: The Great "Thief" Swing Strategy! 💰📈
Asset: EUR/NZD (Euro vs. New Zealand Dollar)
Market: ForexStrategy: Swing/Day Trading with a Bullish "Thief" Layering Plan 😎
📊 Market Analysis & Setup
The EUR/NZD is primed for a bullish breakout! 🚀 The Hull Moving Average (HMA) has confirmed a strong bullish trend, with price action retesting the 786 Fibonacci level, acting as dynamic support.
This setup screams opportunity for savvy traders ready to "steal" some pips! 🕵️♂️
🗺️ Wealth Strategy Map
Trend Confirmation: Bullish momentum validated by the Hull Moving Average (HMA) with a clean retest of the 786 Fib level as dynamic support. 📈
Market Context: Strong bullish structure with potential to hit a liquidity pool near resistance. Watch for traps at overbought levels!
Thief Strategy: A layering approach using multiple buy limit orders to maximize entry precision and capitalize on pullbacks. 🧠
🕵️♂️ The "Thief" Entry Plan
This strategy uses a layered entry approach to stack the odds in your favor. Place buy limit orders at the following levels:
🎯 1.98000
🎯 1.98500
🎯 1.99000
🎯 1.99500
🎯 2.00000
Pro Tip: Feel free to add more layers based on your risk appetite and market conditions. The more layers, the merrier the "heist"! 😜
Flexible Entry: You can enter at any price level within this range, depending on your style. Just keep an eye on price action to confirm momentum.
🛑 Stop Loss (SL)
Thief SL: Set at 1.97000 to protect your capital from unexpected reversals.
Note: Dear Ladies & Gentlemen (Thief OGs), this SL is a suggestion. Adjust it based on your risk tolerance and account size. Trade at your own risk, and always secure your loot! 💼
🎯 Take Profit (TP) Target
Target Zone: Aim for 2.04000, where we expect a strong resistance zone, potential overbought conditions, and a liquidity pool that could trigger a trap.
Escape Plan: Exit with your profits before the market turns! This is a high-probability zone, so don’t get greedy — grab your pips and run! 🏃♂️
Note: As always, Thief OGs, this TP is a guide. Set your targets based on your strategy and risk management. Take the money when it’s there! 💸
🔍 Related Pairs to Watch
Keep an eye on these correlated pairs (priced in USD) to gauge broader market sentiment:
FX:EURUSD : A strong EUR/USD often supports bullish moves in EUR/NZD due to Euro strength. Watch for similar bullish patterns or divergences.
FX:NZDUSD : Weakness in NZD/USD can amplify EUR/NZD’s bullish momentum. Monitor for bearish signals in NZD/USD to confirm our setup.
OANDA:AUDNZD : As a closely related antipodean pair, AUD/NZD can provide clues about NZD weakness. A rising AUD/NZD may align with our bullish EUR/NZD outlook.
Key Correlation Insight: EUR/NZD often moves inversely to NZD/USD due to the NZD component. Confirm Euro strength across pairs for higher conviction! 📊
🚨 Risk Disclaimer
Trading is a high-stakes game, Thief OGs! Always manage your risk, use proper position sizing, and never bet the farm. The market is full of traps, so stay sharp and trade responsibly. 😎
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#️⃣ #EURNZD #ForexTrading #SwingTrading #ThiefStrategy #HullMovingAverage #Fibonacci #PipHeist #TradingView
GBP/CAD Roadmap: Kijun Pullback + Heikin Ashi Signal📈 GBP/CAD – “Wealth Strategy Map” (Swing/Day Trade)
🏦 Asset: GBP/CAD – Pound vs. Canadian Dollar
📊 Trading Plan
The bullish trend is confirmed ✅ through a Heikin Ashi doji reversal combined with a Kijun-sen pullback on the Ichimoku system and a double bottom retest structure.
I’ll be using a layered entry method (stacking limit orders at key price levels) to build into the position. This creates flexibility and smoother exposure to volatility.
🎯 Entry Strategy (Layering Method)
Multiple buy limit orders placed in layers:
1️⃣ 1.86250
2️⃣ 1.86500
3️⃣ 1.86750
4️⃣ 1.87000
5️⃣ 1.87250
(More layers can be added depending on personal preference & market conditions)
This style allows gradual exposure rather than a single risky entry.
🛡️ Stop Loss
Initial protective stop suggested near 1.85500, just below key breakout structure.
⚠️ Important: Always adjust your SL according to your own risk tolerance & strategy. This is not a fixed recommendation — manage risk responsibly.
🎯 Take Profit Target
Projected upside potential towards 1.90500, which aligns with strong resistance, overbought levels, and potential liquidity traps.
⚠️ Exit strategy matters! Lock profits before exhaustion to “escape the trap.”
📝 Notes for Traders
This setup is based on trend confirmation + layered entries to maximize flexibility.
Both stop loss and take profit levels should be adjusted to your personal risk management style.
Remember: Markets reward discipline, not stubbornness.
🔗 Related Pairs to Watch
FX:GBPUSD – Correlation with GBP strength trends.
OANDA:USDCAD – Tracks CAD moves against USD, often a mirror for CAD sentiment.
OANDA:EURCAD – Good cross-check for CAD-driven volatility.
OANDA:GBPAUD – Another GBP cross, sometimes moves in tandem with GBP/CAD.
Watching these can give extra confirmation on whether momentum is GBP-driven or CAD-driven.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#GBPCAD #Forex #TradingStrategy #SwingTrade #DayTrade #LayeringStrategy #Ichimoku #HeikinAshi #TechnicalAnalysis #TradingView
XAU/USD | Day Trade Bullish Map – Can Gold Reach 3800 This Week?🏆 XAU/USD | Metal Market Wealth Strategy Map (Day Trade) 🥇
🎯 Plan: Bullish Wealth Heist
The thief’s map is drawn — and today, the gold vault is our target.
🔑 Strategy Style (Thief Layering Method):
Instead of a single-entry, this plan uses layered limit orders (multiple entry levels). Think of it as planting “buy traps” across the chart to secure the best loot.
📥 Entry Layers (Buy Limits):
3660 💰
3670 💰
3680 💰
3690 💰
3700 💰
(⚡ Add more layers if your style allows — the thief never comes with just one key!)
🛑 Stop Loss (Escape Door):
SL @ 3630 (⚠️ Reminder: This is MY thief escape hatch. You’re free to place your own exit plan depending on risk appetite.)
🎯 Target (Loot Point):
TP @ 3800 (near strong resistance, overbought zone & police patrol 🚨)
— Remember: take profits where you feel safe. The thief escapes when the bag is full!
📊 Thief’s Key Notes
This is a layering strategy, designed for dynamic entries & better position cost-averaging.
XAU/USD often reacts strongly around resistance bands — watch for liquidity hunts before the move.
Don’t marry the trade — grab profit, exit quick, and live to raid another day.
🔗 Related Pairs to Watch (Correlation Check)
OANDA:XAGUSD (Silver): Moves in sync with Gold, but can be more volatile.
TVC:DXY (US Dollar Index): Inverse correlation — if USD weakens, gold often rallies.
FX:EURUSD : Another inverse play against USD, gold strength may reflect here.
SP:SPX / PEPPERSTONE:NAS100 : Risk sentiment cousins — equity weakness often boosts gold.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠️ Disclaimer: This is a Thief Style Strategy, shared for educational & fun purposes only. Not financial advice — trade at your own risk.
#XAUUSD #Gold #Forex #DayTrading #TradingStrategy #ThiefTrader #FXCorrelation #Metals #Scalping #TradingView
UK100 Strategy Map: SMA Pullback Meets Heikin Ashi Signal🚀 UK100 Index Market Wealth Strategy Map (Swing/Day Trade)
📊 Plan
🔹 Bias: Bullish trend confirmed
🔹 Method: Simple Moving Average (SMA-382) pullback + bullish Heikin Ashi candle confirmation + Double bottom pullback detected.
🔹 Style: Thief layering strategy (multiple limit orders to build position)
🎯 Entry Plan
💡 Using layer entries (multiple limit orders) for flexibility:
Buy Limit @ 9220
Buy Limit @ 9230
Buy Limit @ 9240
Buy Limit @ 9250
👉 (Layers can be increased depending on market context — this is just my thief-style approach 🕵️)
🛡️ Stop Loss (Thief SL)
Protective Stop @ 9190
⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s) — this is my style of SL. You can manage risk in your own way.
💰 Target
Exit Zone @ 9330 (near strong resistance + overbought area + possible trap zone)
⚠️ Note: Not financial advice — escape with profits when the market gives!
🔑 Thief Notes
This is my OG layering strategy — I don’t set rigid SL/TP rules for everyone. Manage your own risk 💼.
Goal: Catch the swing, ride the bullish confirmation, and exit before trap levels lock profits.
🌍 Related Pairs to Watch
Because UK100 often correlates with global indices & USD movements:
FOREXCOM:SPX500 (US equities correlation, risk sentiment driver)
GOMARKETS:DAX40 (European equity benchmark, strong correlation with UK100)
FX:USDJPY (risk-on/risk-off sentiment gauge)
FX:GBPUSD (pound strength can influence UK equities indirectly)
Watching these helps confirm whether the UK100 move is supported by broader market flows 📈🌐
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠️ Disclaimer: This is the Thief Style Trading Strategy — created for fun & educational purposes only. Not financial advice. Trade at your own risk.
#UK100 #FTSE100 #IndexTrading #SwingTrade #DayTrading #HeikinAshi #SMA #ThiefStrategy #SPX500 #DAX40 #GBPUSD #USDJPY #TradingCommunity
Market Insight: Silver’s Next Move Hinges on MA Breakout!🎯 XAG/USD: The Great Silver Heist - Bearish Breakout Setup! 💰
📊 ASSET OVERVIEW
Pair: XAG/USD (Silver vs U.S. Dollar)
Market: Precious Metals
Strategy Type: Swing/Day Trade
Bias: 🐻 BEARISH
🎭 THE HEIST PLAN (Trading Setup)
🔴 Entry Zone: The Breakout
Level: $49.50 (MA Breakout Zone)
Signal: Waiting for price to break below moving average support
Confirmation: Clean break with volume + momentum shift
🛑 Stop Loss: The Safety Vault
Level: $52.00
Purpose: Protection for potential pullback scenarios
Note: This SL accommodates a possible bounce before continuation down
⚠️ Risk Disclaimer: Fellow traders, this stop loss is MY risk tolerance. YOU decide your own risk parameters. Trade what YOU can afford to lose. Your money, your rules! 🎰
🎯 Target: The Escape Route
Primary Target: $47.00
Why This Level?
🚧 Strong resistance zone acting as support (role reversal)
📈 Overbought conditions on lower timeframes
Potential bull trap zone - perfect profit extraction point
⚠️ Profit Disclaimer: This is MY target based on MY analysis. YOU make your own profit decisions. Lock gains when YOUR strategy says so. Always secure the bag at YOUR comfort level! 💼
🔍 TECHNICAL ANALYSIS BREAKDOWN
Key Factors:
Moving Average Breakdown - Price rejecting MA as new resistance
Market Structure - Lower highs forming on H4/D1 timeframes
Resistance Cluster - Multiple confluences at $52 area
Volume Profile - Decreasing buy pressure
What I'm Watching:
📉 Sustained close below $49.50
📊 Volume confirmation on breakdown
🕒 Time alignment with USD strength cycles
💱 RELATED PAIRS TO MONITOR (Correlation Watch)
Metals Family:
XAU/USD (Gold) - Moves in tandem with silver ~70% correlation
GC1! (Gold Futures) - Leading indicator for precious metals sentiment
HG1! (Copper Futures) - Industrial metals correlation
USD Strength Plays:
TVC:DXY (Dollar Index) - Inverse correlation with metals
FX:EURUSD - Risk-on/risk-off sentiment gauge
FX:USDJPY - Safe haven flow indicator
Key Point: When DXY 📈 = Precious metals 📉 typically. Watch Fed policy signals and real yields for directional bias!
🎪 THE "THIEF STYLE" STRATEGY PHILOSOPHY
This setup follows the "steal profits when the market sleeps" approach:
🎯 Identify overextended moves
⏰ Wait for breakout confirmation
💨 Execute with precision
🏃 Escape before the reversal
It's all about timing, patience, and taking what the market gives!
Conduct your own research (DYOR)
Use proper risk management
Never risk more than you can afford to lose
Consider consulting a licensed financial advisor
💼 No Guarantees: No trading outcome is guaranteed. Markets are unpredictable. Trade responsibly!
📢 ENGAGEMENT FOOTER
✨ "If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!"
🏷️ HASHTAGS
#XAGUSD #Silver #PreciousMetals #BearishSetup #SwingTrading #DayTrading #ForexTrading #MetalsTrading #TechnicalAnalysis #BreakoutStrategy #SilverTrading #USD #DXY #ForexSignals #TradingIdeas #ChartAnalysis #PriceAction #RiskManagement #ForexCommunity #TradingView #MarketAnalysis
🎬 End of Analysis | Trade Safe, Trade Smart! 🎬
Popcorn Ready? Netflix Layering Setup for Bold Traders🎬 Netflix Stock | Thief Trader’s Profit Realization Blueprint 🍿💰
🧭 Market Outlook
Netflix (NFLX) is lining up for a bullish playbook — and here’s how the Thief Strategy goes down. This setup is purely educational and shares how I personally view price behavior with a layering approach.
🎯 Trading Plan (Swing/Day Trade Idea)
Entry (Layering Style 🥷): Instead of one-shot entries, the thief strategy is about multiple buy-limit layers. Example blueprint:
👉 1160 | 1170 | 1180 | 1190 | 1200 (more can be added if liquidity allows)
Stop Loss 🛡️: Thief-style SL ~1120 (after breakout levels are confirmed).
⚠️ Note to Thief OG’s: Manage your own SL & adapt risk. My level is an example, not a fixed call.
Target 🎯: Eyeing the 1340 zone, where resistance + overbought vibes + possible trap signals align. The thief rule? Escape before the crowd escapes 🚪💨.
⚠️ Again — not a fixed TP. Manage your own exits depending on profit goals & risk appetite.
🕵️♂️ Thief Trader Philosophy
This is not financial advice. It’s a “steal-and-escape” blueprint to show how layered entries can help smooth entries across zones instead of one rigid buy point. Adapt, manage, and steal profits like a pro before the market takes them back.
🔗 Related Assets to Watch
NASDAQ:AMZN — often shows correlation in big tech swings 📦
NASDAQ:AAPL — mega-cap sentiment driver 🍏
NASDAQ:MSFT — growth stock momentum check 💻
NASDAQ:QQQ — ETF to track Nasdaq 100 flow 📊
AMEX:SPY — broad market sentiment monitor 🏦
📌 Key Correlation Notes
Big tech stocks often move in sympathy — when Nasdaq pumps, Netflix usually gets extra popcorn 🍿 fuel.
Watch volatility spikes in TVC:VIX , as they can trap over-leveraged longs & shorts.
Macro cues (USD strength, yields, Fed talk) can shift momentum across all growth stocks.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#NFLX #Netflix #Stocks #SwingTrade #DayTrade #LayeringStrategy #Options #StockMarket #TradingView #ThiefTrader #Equities #QQQ #SPY #StockAnalysis
USD/CAD) Bullish trend analysis Read The captionSMC Trading point update
Technical analysis of USD/CAD Bullish Continuation Setup
Technical Overview
Pair: USD/CAD
Timeframe: 4H
Market Context: After a recent pullback, price is showing signs of accumulation within a demand zone — potential for bullish continuation toward higher liquidity.
---
Smart Money Concepts (SMC) Breakdown
Demand Zone: Highlighted blue area aligns with the 0.62–0.79 Fibonacci retracement range — ideal discount area for long entries.
Fair Value Gap (FVG): Present inside the demand zone, likely to get filled before bullish expansion.
Equal Highs (Liquidity): Multiple swing highs (yellow dots) above — liquidity resting above 1.4074, which may attract smart money.
EMAs:
50 EMA (blue): 1.40111 → acting as dynamic resistance.
200 EMA (black): 1.39435 → supporting long-term bullish structure.
---
Bullish Scenario
Entry Zone: 1.3980–1.3960 (within demand zone).
Confirmation: Bullish reaction from demand area + reclaim of 50 EMA.
Target Point: 1.40748 → next liquidity target and potential reversal zone.
Structure Expectation: Price likely to form a higher low before continuation upward.
---
Invalidation
A strong 4H close below 1.3940 would invalidate the bullish structure and signal possible deeper retracement or reversal.
---
Summary
Bias: Bullish
Strategy: Buy from demand zone → Target 1.4074 liquidity
Confluence: FVG + Fibonacci Discount + Equal Highs Liquidity + EMA Support
pelas support boost 🚀 this analysis
$EOSE - Next Move Above $18 or Pullback Reload to $14?NASDAQ:EOSE (Eos Energy Enterprises) has been a quiet outperformer this year — rising from $0.42 lows to a recent high near $18.17 (+4,000% YTD).
After a massive rally, price is now consolidating above $14.33 support while eyeing resistance near $19.05 and the next projection zone at $24.05 based on trend channel extensions (see chart).
🧩 Technical Breakdown
📈 Primary uptrend intact — higher highs / higher lows since May 2025.
🟡 Support: $14.33 (major structural level), $11.35 secondary, $8.83 extended.
🔵 Resistance: $18.17 then $19.05 (high confluence).
🎯 Upside targets: $24.05 and $26 via Fib 1:1 extension.
⚠️ Risk zone: Break below $14.00 could invite a pullback toward the 11–9 region before the next leg up.
📊 Fundamental Context
Recent catalysts keep bulls interested despite volatility:
Guggenheim raised its price target from $10 to $20 (maintaining a Buy rating).
$24 million economic development package awarded by Pennsylvania & Allegheny County for U.S. manufacturing expansion.
Multi-year partnership with Unico to launch ultra-compact power conversion products for domestic LDES systems.
📉 Counter-Sentiment Data (From Schwab QORE Analytics)
Schwab currently rates EOSE as F (Strongly Underperform) with High volatility — a classic contrarian setup that often precedes sharp re-ratings once earnings stabilize (next report expected week of Nov 4).
Momentum metrics show +41.4% over 4 weeks and +209.9% over 26 weeks — this is not a quiet chart.
💡 My Plan
Looking for entries around $14.33 support with a tight stop below $14.00. If stopped out, I’ll wait for accumulation in the $11–9 zone for a lower-risk swing position into Q4/Q1 ’26.
Above $19 opens the door to $24+ in the coming months if the manufacturing story keeps momentum.
BONKUSDT 1D#BONK is consolidating inside a descending channel on the daily chart. It is currently facing the midline of the channel, and in case of a breakout above it, the short-term target is:
🎯 $0.00001666
In case of a breakout above the channel resistance and the daily EMA100, the potential targets are:
🎯 $0.00001911
🎯 $0.00002284
🎯 $0.00002585
🎯 $0.00002886
🎯 $0.00003315
🎯 $0.00003862
⚠️ Always remember to use a tight stop-loss and maintain proper risk management.
$XRP – Flag to Triangle: Ripple’s Structural ShiftLike most of the top 10 cryptocurrencies, Ripple experienced major institutional inflows in November 2024, marking the start of one of its most volatile 12-month periods yet. What began as an extremely bullish trend quickly transitioned through phases of heavy selling, recovery, and now consolidation — forming a large neutral structure as the market stabilizes after the historic $500 billion crypto market outflow earlier this year.
Phase 1 – Bull Flag & Kilroy Bottom Formation
From November’s lows, CRYPTOCAP:XRP surged over 600%, climbing from $0.50 to $3.40.
During this explosive move, a 7-month bull flag formed, which interestingly contained a Kilroy Bottom pattern within it — a rare double-shouldered reversal base that highlighted growing bullish momentum.
The subsequent breakout from the flag confirmed the bullish continuation, delivering a measured 1:1 flagpole projection that pointed toward a potential move to $5.
Phase 2 – Congestion, Reversal & Triangle Breakdown
After the breakout, price encountered congestion at $3.67, where bullish momentum began to stall.
From this point, structure shifted as the market rolled over into a bearish descending triangle — a clear sign of exhaustion after the strong leg higher.
When the triangle broke down, the measured 1:1 move completed perfectly, taking price into a key support zone. However, bulls quickly reclaimed ground, pushing back above the rising trendline formed by the head and right shoulder of the earlier Kilroy Bottom.
This trendline was:
First tested in April
Confirmed in June
Respected again throughout October
Each retest strengthened its technical significance.
Phase 3 – Symmetrical Triangle Development
Following that recovery, CRYPTOCAP:XRP has once again shifted structure — this time forming a large symmetrical triangle.
This pattern represents an equilibrium phase, where buyers and sellers are consolidating positions before the next major move.
Given the size of this structure and the confluence with prior support/resistance zones, the next breakout direction will likely define Ripple’s trajectory for the remainder of 2025.
Key Levels to Watch
Level Significance
$3.66 Prior congestion & major resistance
$3.38 / $3.18 Upper structure resistance zone
$2.70 Current neckline / upper trendline
$2.36 Mid-zone support
$1.90 / $1.72 Lower triangle support area
$1.12 / $0.48 Breakdown targets (if triangle fails)
A confirmed breakout above $2.70–$2.77 on rising volume would confirm continuation and set up a potential measured move toward $5.
Conversely, failure to hold above $1.90–$1.72 could open the door for a retest of the $0.50 zone.
Technical Summary
✅ Trend: Neutral → Coiling inside large symmetrical triangle
✅ Structure: Flag → Descending Triangle → Symmetrical Triangle
📊 Momentum: Flattened but stable, EMAs converging
⚙️ Key Resistance: $2.70 / $3.40
🎯 Targets: $5 on breakout; $0.50 on breakdown
🔍 Trigger: Volume-supported breakout from the triangle pattern
Final Notes
Ripple has undergone a full cycle of expansion, correction, and stabilization — and now sits at a technical crossroads.
The structure currently forming could mark the beginning of the next macro leg higher if the symmetrical triangle resolves upward with strong volume.
A clean break above $2.70–$3.00 would be the first major confirmation of renewed institutional interest.
If bulls can defend the trendline from April and sustain above the mid-$2 range, the $5 projection from the prior flag remains valid into Q1 2026.
For educational and technical analysis purposes only.
ONTUSDT 2D#ONT is moving inside a falling wedge pattern on the 2-day timeframe chart and is currently sitting on the wedge support line. In case of a successful bounce, we can expect a bullish move toward:
🎯 $0.1066
🎯 $0.1179
In case of a breakout above the wedge resistance and the 2-day SMA100, the potential targets are:
🎯 $0.1319
🎯 $0.1538
🎯 $0.1743
🎯 $0.1948
🎯 $0.2240
🎯 $0.2612
⚠️ Always remember to use a tight stop-loss and maintain proper risk management.
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.
Gold Plan AheadHi All,
Hope everyone is doing good.
I was trying to analyze the gold chart and came across a small analysis about it. I might be wrong as well but here you go my analysis for future plan. If gold will go according to my ghost feed candles then will get good pips in our pocket.
Requesting you all for your precious inputs so that we can sail along the big fish.
Kidos
Long $GOOGL, Too much pessimism priced in!- NASDAQ:GOOGL is one of the hated FAANG often get hit in the crossfire of misinformation campaign be it Ads related or Search related.
- NASDAQ:GOOGL is a verb and has lot of things going in favour. Leader in Quantum Computing, Healthy Growth in Cloud Services, Leader in Adtech, De-facto standard for Searches.
- Gemini is a decent LLM and I am seeing diversification of LLMs in the industry.
- Waymo is leader in autonomous vehicles.
- Google has invested in the future like SpaceX which could easily multiply its investment.
Fundamentally,
Year | 2025 | 2026 | 2027 | 2028
EPS | 9.54 | 10.18 | 11.71 | 13.21
EPS% | 18.93% | 6.71% | 15.10% | 12.81%
Base Case (Forward p/e ~ 20 )
Year | 2025 | 2026 | 2027 | 2028
Stock Price | $190 | $203 | $234 | $264
Bear Case ( Forward p/e ~ 15 )
Year | 2025 | 2026 | 2027 | 2028
Stock Price | $143 | $152 | $175 | $198
Bull Case ( Forward p/e ~ 25 )
Year | 2025 | 2026 | 2027 | 2028
Stock Price | $238 | $254 | $292 | $330
Comfortable buying NASDAQ:GOOGL < 160 and targeting $210-220 in 1-1.5 year timeframe.
Plasma looking for support after a big fallXPL has been falling, and the only signs of support are on the H1. Looking for a market structure within this time frame has to be considered a quick move. The larger the structure, the better it is. However, given the stage of the market, anything can happen. Which means spot positions will give you the exposure you need without the added risk. At the moment, RR on 1h is healthy under the condition that the price continues to create a CHOCH.






















