Played exactly the same as predicted last week. KSE100 Closed at 114113.94 (02-05-2025)
Played exactly the same as predicted last week.
Now seems like Hidden Bullish Divergence is appearing.
Important Supports :
S1 around 113100 - 113400
S2 around 110500 - 110800
Important Resistances :
R1 around 114630 - 115120
R2 around 117000 - 117500
Chart Patterns
AUD_CAD RESISTANCE AHEAD|SHORT|
✅AUD_CAD has been growing recently
And the pair seems locally overbought
So as the pair is approaching a horizontal resistance of 0.8950
Price decline is to be expected
SHORT🔥
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NZD-JPY Swing Bullish Breakout! Buy!
Hello,Traders!
NZD-JPY is trading in an
Uptrend and the pair made
A bullish breakout of the
Falling resistance and the
Breakout is confirmed so
We are bullish biased and
We will be expecting a
Further bullish continuation
Buy!
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Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
AUDUSD BEARISH(SELL) TECHNICAL SCENARIO.AUD/USD Market Analysis Scenario
Pair: AUD/USD
Bias: Bearish
Entry Consideration: Upon confirmation of rejection or reversal near the resistance zone.
Key Levels
Resistance: 0.64960 (critical supply zone)
1st Target: 0.64200
Final Target: 0.63800
Technical Scenario
The AUD/USD pair is currently trading below a strong resistance at 0.64960, which has acted as a key reversal zone in the recent past. Price action near this level indicates a potential bearish reversal pattern, such as a bearish engulfing, double top, or rejection wicks on higher time frames (H4 or D1).
If the pair fails to break above 0.64960, we can expect a downward movement toward the first support target at 0.64200, where minor demand might provide temporary consolidation. If bearish momentum continues, the pair could head further down to the final target at 0.63800, a previous swing low and stronger demand area.
USD/CHF at Resistance Wall: Short Setup Poised for Drop!Timeframe: 15-Minute (M15)
Fast-paced short-term trade.
Supply Zone (Entry Area):
Price is rejecting from 0.82720 – 0.82840 resistance zone.
Bearish Signal:
Multiple rejections at red zone suggest sellers are active.
Stop Loss:
Placed slightly above resistance at 0.82846.
Target Zone:
Demand area near 0.82100 – 0.82120, marked as the take-profit zone.
Trend Confirmation:
Lower highs and resistance hold confirm bearish bias.
Risk-Reward Ratio:
Wide green zone vs tight stop — high reward-to-risk trade.
The pair is trading around 1.32717 (Sell) and 1.32734 (Buy).GBP/USD (British Pound / US Dollar) currency pair,
Key Elements in the Chart:
Current Price: The pair is trading around 1.32717 (Sell) and 1.32734 (Buy).
Marked “ENTRY ZONE”: This red zone spans approximately from 1.33152 to 1.32726, indicating a potential sell entry area.
Price Action: The chart shows a recent downward trend, followed by a consolidation phase near the entry zone.
Projected Path: The chart includes a speculative forecast with arrows pointing downward, suggesting a bearish bias. The path indicates potential pullbacks within the zone followed by continued downward movement.
Target Area: The price projection ends near 1.31228, likely serving as a take-profit or support zone.
This chart seems to reflect a technical analysis-based short trade setup, anticipating further downside from the current level after potential minor retracements.
Would you like help analyzing this trade idea or setting risk/reward levels?
This is how i get the Sunday opening by aligning Narrative& BiasSo here i zoomed in on the 1hour chart and i see that there was a Distribution Range, i took the high to low Premium and Discount quarters, and then i draw the fibs on the most relevant quarter i am aiming to short from aligning with the PD Array,
noticing how theres some BSL there and theres a 1h SIBI FVG aligning with the Daily Volume Imbalance.
Nasdaq Futures - Another 7000 pts move pending?Reposting the last one with the same levels.
Just moved around 700 pts.. The chart says that we can still expect another 7000 points swing? which direction?
Levels as per the last post:
Current Price: 19544 (25th April)
Today's Price: 20230
Mid-Point: 18060.88
Upside: 21424.03, 23364.38, 25353.19 and 27342.00
Downside: 14704.35, 12757.38, 10768.56 and 8779.7
#NQ1!
Down Town yo street in a Range RoverCountry Grammar- Nelly
This is also a potential Setup to look into Lower time Farme, this weekly candle is a Bullish Order Block, so we don't want to see the 50% Crossed because were in a sell program, therefore 25% is permissible, and we can then break that quadrant down into quarters and wait for price to sweep the weekly Candles Internal Range Liquidity look for imbalance or inefficiency aligning with the sweep and entering inside of the Turtle Soup
Bitcoin on Bollinger Band touch the Bottom?📝 Bitcoin is currently testing the baseline of the Bollinger Bands, which historically indicates that the sideways phase is nearing its end.
📉 Volatility is stabilizing, and the market structure is tightening—this often precedes a significant new move.
💡 The next big trend is on the horizon. Will it be an explosive breakout or a controlled rally like in 2021? I'm leaning more toward gradual growth, what do you think?
Short Nasdaq Idea for First Stage Distribution Looking at the Daily Chart lining up with the Higher time Frame Bearish narrative underway, i like the idea of shorting Sunday Opening because there's no more opportunity to get out of long positions here once price has exhausted Premium PD Arrays. And I am highly considering Sunday High to Friday Closing Bell Low. There's lots of Low Resistance Liquidity beneath PA currently, there's no money in the laymans wallet, there's no reason for price to go up EXCEPT for Redistribution/continued Short Selling.
DJI - 2000 pts already moved out of 8000 pts since last posted?It has already moved around 2000 points since last posted on 22nd April. Expecting around 8000 points moved as per mentioned earlier and the levels are still the same. Introduced additional levels for the better understanding. So, another 6000 points move pending before any reasonable correction? let's see.
Upside: 41240.49, 43084.22, 45025.94 and 46967.67
Downside: 34578.53, 32728.34, 30786.61 and 28844.88
Let’s F***ing go, Altcoins lol Altcoins are gonna explode, 🚀 strap your seatbelt on & hold on tight to that rocket and jump off that ship whenever you’re happy with your profits.
It’ll take many lessons and a lot of discipline, to place and hold your sell orders towards the top of that line
Happy trading ☺️
Chartamentals (Charting + Fundamentals) : MARUTIPrice-to-Earnings (P/E): 26.58; Trailing P/E aligns with auto industry median.
Price-to-Operating Cash Flow: ~13.5 (estimated); Reflects strong cash conversion.
Strategic Advantage: 45% passenger vehicle market share in India, Suzuki partnership.
Strong Financial Health: Debt-free, ₹14,500 Cr profit, 91/100 solvency score.
Fundamental Summary: ₹157,935 Cr revenue (FY25, +10.7%), overvalued at ₹11,025 intrinsic value vs. ₹12,677 price.
Price and Trend Data: ₹12,677 (May 2, 2025), +58.81% 3-year, underperforms Nifty Auto (+101.29%).
Price Momentum: +3.52% daily, -3.98% 1-month, short-term downtrend.
Moving Averages Indicate: Below 50-day (₹12,300), 200-day (₹12,500), bearish signals.
Relative Strength Index (RSI): 47.6 (14-day), neutral, nearing oversold.
Volume and Sentiment: 2.59L shares daily, declining volume, neutral sentiment.
Technical Summary: Bearish daily signal, neutral MAs, weak oscillators, RSI suggests potential oversold state.
Conclusion: Strong fundamentals (market leadership, debt-free) offset by bearish technicals, cautious market stance.
this is just for educational purpose only. Not buy or sell recommendation
$RDDT Earnings Beat 30% / Earnings Growth 101.6%I have taken a position in NYSE:RDDT at $120.50 and I will put my stop on a definitive close under the 21 EMA (blue). At the current price that would be about an 8% stop. (Sometimes I take positions off before they hit my stop loss if it is not acting well.)
I am looking for this to retake its prior leadership but it may not. From ATH to lowest low was a 65% drop. It has gained about 26% of that back.
If you like this idea, please make it your own trade that fits with your trading rules.
Reddit Beat Expectations
Thursday, May 1, 2025 at 4:06 PM ET
Reddit (RDDT) reported earnings of $0.13 per share on revenue of $392.36 million for the first quarter ended March 2025. The consensus earnings estimate was $0.02 per share on revenue of $373.33 million. The Earnings Whisper number was $0.10 per share. The company beat expectations by 30.00% while revenue grew 61.49% on a year-over-year basis.
The company said it expects second quarter revenue of $410.0 million to $430.0 million. The current consensus revenue estimate is $399.36 million for the quarter ending June 30, 2025.
Reddit is a community of communities built on shared interests, passion, and trust and is home to the most open and authentic conversations on the internet.
Chartamentals (Charting + Fundamentals) : #MDTPrice-to-Earnings (P/E): 16.33; Trailing P/E is moderate, below medical device industry average (20–25).
Price-to-Operating Cash Flow: ~10–12 (estimated); Not explicitly provided, reasonable for strong cash flow generation.
Strategic Advantage: Global leader in heart devices, spinal products, insulin pumps, and neuromodulation with innovative pipeline.
Strong Financial Health: $4.58B free cash flow (FY23), low debt-to-equity (0.5), and robust balance sheet.
Fundamental Summary: MDT generates $32.36B revenue (2024, +3.64%), undervalued at $97.46 intrinsic value vs. $84.60 price, faces competition.
Price and Trend Data: $84.60 (Apr 29, 2025), +10.98% 1-year, underperformed S&P 500 by 1.45%.
Price Momentum: +0.66% daily, +0.45% 2-weeks, short-term declining trend.
Moving Averages Indicate: Price above 50-day SMA ($83.58) but below 200-day SMA ($85.70), mixed trend signals.
Relative Strength Index (RSI): 58.25 (14-day), neutral momentum with no overbought/oversold conditions.
Volume and Sentiment: ~4M shares daily average, declining volume with neutral market sentiment.
Technical Summary: Neutral daily signal, mixed indicators (8 buy, 4 sell on moving averages), RSI and MACD reflect balanced momentum.
Conclusion: MDT’s undervaluation and strong cash flow contrast with neutral technicals, indicating stable but cautious market positioning.
this is just educational post. its not buy or sell recommendation. contact your financial advisor before investing.
Gold non-farm data fell into volatility!After the negative news of non-agricultural data today, gold fell as expected, but it bottomed out and rebounded, and continued to fluctuate. Although the 1-hour moving average is still in a dead cross short arrangement, there are signs of turning around. At the same time, after the rebound of gold, it began to consolidate at a high level instead of continuing to fall, so the momentum of the bears was weakened. Therefore, the closing is very critical. Gold fell back to around 3240 under pressure from 3270. In the short term, this is a balance range. You can look at the fluctuations in this range. If gold finally closes above 3270, then gold will most likely continue to rise next week. If it closes below 3240, then there is still a great opportunity for gold bears. If you want to operate in the short term, don't chase it for the time being. Since it is a shock, you can go short at a high level first. If it breaks through 3270, on the whole, it is recommended to go short on rebounds as the main operation strategy, and go long on callbacks as the auxiliary. The short-term focus on the upper short-term resistance of 3265-3270, and the short-term focus on the lower short-term support of 3200-3197.
EGO : Chartamentals (Charting + Fundamentals)Fundamental Analysis
Price-to-Earnings (P/E):
Trailing P/E: 10.87 (per provided data and Seeking Alpha analysis).
Context: Significantly lower than the gold mining industry average (~15–20 for peers like Barrick Gold or Newmont), indicating EGO is undervalued relative to its earnings. This suggests investors pay less per dollar of earnings compared to competitors, making EGO attractive for value investors.
Investment Implication: The low P/E supports a value investment thesis, especially with growth catalysts like the Skouries mine, potentially driving earnings higher.
Price-to-Operating Cash Flow:
Ratio: 5.58 (per provided data).
Context: This metric measures the stock price relative to cash generated from operations, with a lower ratio indicating undervaluation. EGO’s 5.58 is notably low compared to mining peers (~8–12), reflecting strong cash flow efficiency and financial health.
Investment Implication: The low price-to-cash flow ratio highlights EGO’s ability to generate cash at a discount, reinforcing its undervaluation and appeal for investors seeking cash-flow-driven returns.
Strategic Advantage:
Skouries Mine: EGO’s flagship Skouries project in Greece, set to commence production in Q3 2025, is expected to generate over $350 million in annual cash flows. This high-grade copper-gold mine will boost production to 650,000–700,000 ounces of gold annually by 2026, positioning EGO as a mid-tier leader.
Dual Commodity Exposure: Skouries’ copper output complements EGO’s gold production, aligning with rising copper demand for energy transition applications (e.g., EVs, renewables). This diversifies revenue streams, reducing reliance on gold prices alone.
Operational Focus: EGO’s portfolio includes high-quality assets in Turkey, Canada, Greece, and Brazil, with a disciplined approach to exploration and cost management, enhancing long-term competitiveness.
Investment Implication: Skouries and dual gold-copper exposure provide a unique growth driver and revenue stability, setting EGO apart from pure gold miners.
Strong Financial Health:
Low Debt: EGO maintains a conservative balance sheet with a debt-to-equity ratio lower than many peers (exact figure not provided but implied by disciplined financial strategy and Seeking Alpha’s positive outlook). This reduces financial risk in volatile commodity markets.
Robust Cash Flow: Operating cash flow supports reinvestment in Skouries and exploration without excessive borrowing. The low price-to-operating cash flow ratio (5.58) underscores EGO’s cash generation strength.
Liquidity and Solvency: While specific ratios (e.g., current ratio) are unavailable, EGO’s focus on high-quality assets and cost efficiency ensures stable cash flows, mitigating operational risks.
Investment Implication: EGO’s low leverage and strong cash flow provide financial stability, enabling growth investments and resilience against gold/copper price fluctuations.
Fundamental Summary:
EGO is a fundamentally strong mid-tier gold and copper producer with compelling valuation metrics (P/E 10.87, price-to-operating cash flow 5.58), signaling significant undervaluation compared to industry peers. The Skouries mine, set to contribute $350 million in annual cash flows from Q3 2025, is a transformative growth catalyst, enhancing production and diversifying revenue through copper exposure. EGO’s conservative debt levels and robust cash flow underpin financial health, supporting reinvestment and stability. Strategic advantages include high-quality assets across four countries and alignment with gold/copper demand driven by safe-haven buying and energy transition trends. Additionally, EGO’s ESG focus attracts sustainable investors, reducing regulatory risks. Despite risks like project execution delays or commodity price volatility, EGO’s fundamentals suggest substantial upside, with analysts projecting a potential doubling of the share price (to ~$45) by end-2025, making it a top pick for value and growth investors.
Technical Analysis
Price and Trend Data (as of May 2, 2025):
Current Price: $22.65 (intraday, provided data).
52-Week Range: Not explicitly provided; estimated ~$10–$25 based on historical trends (Seeking Alpha notes a doubling potential from prior lows) and recent highs near $25.
Recent Trend: Up 13% from $20 (February 2025, per AltIndex) to $22.65, reflecting bullish momentum driven by Skouries updates and elevated gold prices ($2,000–$2,200/oz).
Performance: Outpacing the broader market (S&P 500) over the past 3 months, with mining stocks benefiting from commodity strength.
Investment Implication: The upward trend indicates strong investor interest, positioning EGO for potential further gains if momentum continues.
Price Momentum:
Trend Strength: EGO’s 13% gain since February 2025 ($20 to $22.65) reflects robust bullish momentum, fueled by Skouries progress and gold’s safe-haven demand. The stock is approaching a key resistance level near $25 (analyst target and historical high).
Market Context: Mining stocks, particularly gold/copper producers, are gaining traction in 2025 amid geopolitical tensions and industrial demand, supporting EGO’s upward move.
Signal: Bullish, with potential to test $25–$30 if positive catalysts (e.g., Skouries milestones, gold price spikes) emerge.
Investment Implication: Momentum favors buying or holding, especially for traders targeting a breakout above $25, though caution is warranted near resistance.
Moving Averages Indicate:
5-Day SMA: ~$22.50 (estimated from recent price action and steady uptrend). Price ($22.65) above 5-day SMA, confirming short-term bullishness.
20-Day SMA: ~$21.80 (based on February–May trend, factoring 13% gain). Price above 20-day SMA, reinforcing uptrend.
50-Day SMA: ~$20.50 (estimated from longer-term data). Price well above, signaling medium-term strength.
200-Day SMA: Not provided; likely ~$18–$19 (based on 2024 averages). Price significantly above, indicating long-term bullishness.
Signal: Buy (price above all key moving averages, with alignment suggesting sustained uptrend).
Investment Implication: Moving average convergence supports entering or holding positions, with $25 as the next target and pullbacks to $21.80 as potential buying opportunities.
Relative Strength Index (RSI):
RSI: Estimated ~55–60 (based on recent momentum and AltIndex’s technical outlook, not overbought). RSI below 70 indicates EGO is not overbought, with room for further upside before reaching overbought territory (>70).
Context: The moderate RSI reflects healthy buying interest without excessive speculation, consistent with EGO’s steady climb from $20.
Signal: Neutral to Bullish, favoring continued gains if sentiment remains positive.
Investment Implication: RSI suggests EGO can rally further (e.g., to $25–$30) without immediate risk of a pullback, especially if Skouries news or gold prices drive demand.
Volume and Sentiment:
Volume: Specific volume data unavailable, but Kalkine’s technical analysis indicates increased volume on up days, suggesting accumulation by institutional and retail investors. This aligns with EGO’s 13% price rise.
Market Sentiment: Strongly positive, driven by Skouries hype (Q3 2025 production start), gold’s safe-haven status, and copper’s industrial demand. High short interest (not quantified but noted by analysts) could fuel a short squeeze if positive catalysts (e.g., earnings beat) emerge.
Signal: Bullish, with potential for short-term price spikes on high volume.
Investment Implication: Rising volume and positive sentiment support near-term gains, but monitor for volatility around earnings or project updates (e.g., Q2 2025 earnings in July).
Technical Summary:
EGO exhibits a strong bullish trend at $22.65, up 13% since February 2025, driven by Skouries developments and commodity market strength. The price is above key moving averages (5-day $22.50, 20-day ~$21.80, 50-day ~$20.50), signaling a Buy with sustained upward momentum. RSI (55–60) indicates room for growth without overbought conditions, supporting further upside toward $25 (resistance) or $30 if a breakout occurs. Increased volume on up days and positive market sentiment, bolstered by potential short-squeeze dynamics, enhance the bullish case. Support at $20 provides a safety net for pullbacks, while resistance at $25 is the next hurdle. Technicals suggest EGO is well-positioned for short- to medium-term gains, particularly if gold/copper prices or Skouries news catalyze momentum, though traders should watch for volatility near resistance.
Conclusion
Fundamental Perspective: Eldorado Gold (EGO) is a compelling investment due to its undervaluation (P/E 10.87, price-to-operating cash flow 5.58), transformative Skouries project ($350M annual cash flow from Q3 2025), and strong financial health (low debt, robust cash flow). Strategic advantages include dual gold-copper exposure, aligning with safe-haven gold demand and energy transition-driven copper demand, and a disciplined focus on high-quality assets across Turkey, Canada, Greece, and Brazil. Despite risks like project delays or commodity price volatility, EGO’s fundamentals support significant upside, with analysts projecting a potential doubling to ~$45 by end-2025, making it a top pick for value and growth investors.
Technical Perspective: EGO’s bullish trend ($22.65, +13% since February) is supported by price above key moving averages (5-day, 20-day, 50-day), a moderate RSI (~55–60) with room for growth, and rising volume with positive sentiment. The stock is poised to test $25 resistance, with potential for $30 on a breakout, backed by Skouries catalysts and high short interest. Support at $20 offers a low-risk entry on pullbacks, while the Buy signal from technical indicators suggests near-term strength, though volatility is possible near resistance.
its not buy or sell recommendation. contact your financial advisor before investing.