SONATASOFTWARE techno-funda analysisSonata Software Ltd. is a global IT services and solutions company focused on digital transformation, cloud enablement, and platform modernization. It caters to sectors like retail, BFSI, travel, and manufacturing, with deep capabilities in Microsoft ecosystem technologies. The stock is currently trading at ₹509.35 and is forming a base after a broad retracement from previous highs.
Sonata Software Ltd. – FY22–FY25 Snapshot
Sales – ₹5,372 Cr → ₹6,214 Cr → ₹7,465 Cr → ₹8,155 Cr – Consistent revenue expansion led by digital and cloud
Net Profit – ₹410 Cr → ₹487 Cr → ₹548 Cr → ₹618 Cr – Margin stability despite macro cost pressures
Company Order Book – Moderate → Moderate → Strong → Strong – Strong deal pipeline in U.S. and Europe Dividend Yield (%) – 1.23% → 1.31% → 1.40% → 1.40% – Fair yield, supports total shareholder return
Operating Performance – Moderate → Moderate → Strong → Strong – Cloud and IP-led growth improving
Equity Capital – ₹140.23 Cr (constant) – Efficient capital structure
Total Debt – ₹195 Cr → ₹180 Cr → ₹165 Cr → ₹155 Cr – Low and declining, comfortable leverage
Total Liabilities – ₹2,030 Cr → ₹2,150 Cr → ₹2,270 Cr → ₹2,385 Cr – Growing with operating scale
Fixed Assets – ₹465 Cr → ₹480 Cr → ₹505 Cr → ₹528 Cr – Gradual tech and infra investment
Latest Highlights
FY25 net profit rose 12.8% YoY to ₹618 Cr; revenue up 9.2% to ₹8,155 Cr
EPS: ₹44.07 | EBITDA Margin: 17.4% | Net Margin: 7.58%
Return on Equity: 21.79% | Return on Assets: 10.96%
Promoter holding: 34.55% | Dividend Yield: 1.40%
Strong performance in cloud migration, managed services, and proprietary platform IPs
North America remains key growth driver, with robust enterprise digital transformation budgets
Technical Snapshot Sonata Software is trading at ₹509.35 with an RSI of 44.70, signaling neutral to mildly bearish sentiment. After correcting from the recent top, the stock has found support around ₹509.35 and earlier at ₹424.15 and ₹366.45. Price is coiling near the base of a structural channel with rebound potential. If sentiment turns, bullish retracement targets lie at ₹787.00, ₹923.05, and ₹1,096.40 in the medium term.
Business Growth Verdict Yes, Sonata Software is scaling steadily with a solid IP-led tech strategy
Margins are stable with strong ROE and limited debt exposure
Order book strength and platform-led solutions support future visibility
Capex and infra investments remain conservative and purposeful
Final Investment Verdict Sonata Software offers a mature growth narrative in the mid-cap IT services space. Its differentiated approach in digital engineering, Microsoft partnerships, and repeat global clientele provide high revenue stickiness. While broader IT demand is moderating, Sonata’s platform-led margin resilience and capital discipline stand out. The current technical base and improving order visibility make it a strong candidate for medium-term accumulation with a focus on operational consistency and yield support.
Chart Patterns
Bitcoin / U.S. Dollar 4-Hour Chart (BTCUSD)4-hour candlestick chart displays the price movement of Bitcoin (BTC) against the U.S. Dollar (USD) from late June to early July 2025. The current price is $108,895.04, with a 24-hour change of +$619.70 (+0.57%). Key levels include a support zone around $107,278.58 and a resistance near $110,908.05. The chart highlights recent price action, including a potential upward trend indicated by a green shaded area, with buy and sell signals marked at $108,895.04.
SUI may be ready for next moveSUI has been consolidating for last 60 days and has tested the Daily FVG couple of weeks back. It looks like it is ready for trend line BO and should give 35% profit for recent high. But be cautious of low volume in the current move. Only a close above 3.08 with strong volume can confirm this.
Btcusd techinical analysis.This BTC/USD 1-hour chart suggests a bullish breakout scenario. Here's a breakdown of key technical signals:
Key Observations:
1. Price Level: Current price is $109,582.1, with a recent rise of +0.59%.
2. Resistance Zones (Purple Boxes):
First resistance near $109,800 – $109,900.
Second (minor) resistance around $109,300 – $109,400.
Price is testing the upper resistance zone now.
3. Bullish W Pattern:
A sharp drop and recovery formed a “W” pattern—common before breakouts.
The neckline of this W is being challenged.
4. Trendline Breakout Projection (Blue Arrows):
The chart suggests a breakout projection towards $110,300 – $110,400.
This is based on the upward trajectory from the recent swing low.
5. Support Zone (Lower Purple Box):
Support established at $109,150 – $109,250.
If price
An Elliot Wave indicating a Bitcoin SupercyclePrimary cycle 3 ends approximately March 2026 at $225,000. Primary cycle 4 ends around Nov 2026 at $75,000. Primary cycle 5 and the end of cycle I ends near $400,000 in Jan 2028.
This illustrates Bob Loukas' latest thought toward an extended right translated bull Bitcoin cycle ending in early 2026 instead of the end of 2025. Then a shortened bear market that ends in Nov 2026, 4 years after the last bear cycle in Nov 2022.
Then a "left" translated cycle ending in Jan 2028 near $400,000 which completes Cycle I. It looks like a supercycle by combining the right translated current cycle with a left translated next cycle.
A good cycle strategy would be to take at least partial profit near $225,000, reaccumulate near $75,000 at the end of 2026 in anticipation of a big move up to near $400,000 by Jan 2028. A major sell at that point would be prudent. Loukas believes after a 12-16 month left translated cycle into early 2028 will be followed by a 2.5 year or more bear market to the end of 2030.
XAUUSD Pre-FOMC SMC Setup This is a Smart Money Concept (SMC) based bullish setup on XAUUSD (Gold) ahead of the upcoming FOMC statement release. The idea builds on internal liquidity grabs, break of structures (BOS), and refined entry from a high-probability H1 bullish order block.
🧠 Price Action Narrative:
Price formed multiple Market Structure Shifts (MSS) and Breaks of Structure (BOS) following a mitigation of the higher H1 OB.
The final BOS to the upside was preceded by a sweep of short-term sell-side liquidity (marked as “$$$”), confirming bullish intent.
Price tapped into a refined H1 Order Block (OB) at ~3295.552, which also aligns with a previously unmitigated demand zone.
Clean reaction seen with strong bullish momentum pushing toward the next H1 Supply Zone (H1 SP).
🧩 Key SMC Zones:
H1 OB Entry Zone: ~3295.552
H1 SP Target Zone: 3318–3324
Invalidation Below: 3283.643 (OB low)
🕓 FOMC News Impact:
The FOMC statement in 15 minutes adds volatility potential. The bias remains bullish unless price invalidates the H1 OB. However, news-driven momentum could:
Accelerate the move into the H1 SP zone.
Induce a liquidity sweep before the actual push.
Temporarily fake out and then return to internal structure.
🎯 Trade Management Considerations:
Risk should be adjusted accordingly due to upcoming high-impact news.
Aggressive TP near the H1 SP.
Conservative traders may want to monitor how price reacts at MSS or internal resistance zones.
short for gbpusdLooking at the daily time frame for gbpusd, I am bearish and belive we will attack that sellside this week or next week. Lets break this down.1st PDAY array- We have a breaker that is failing to hold price, we could see that breaker act an an inversion. The second PD array that is failing is that discount daily fvg, we are hovering on it, but it has provided no bounce, indicating weakness. DXY also looks solid, and out of eurusd pr gbpusd, pound is the one to be shorting right now. If you look at the eurgbp chart, eur has been stronger that gbp.
Bearish drop off pullback resistance?USD/CHF is reacting off the resistance level which is a pullback resistance that lines up with the 38.2% Fibonacci retracement and could drop from this level to our take profit.
Entry: 0.7959
Why we like it:
There is a pullback resistance level that lines up with the 38.2% Fibonacci retracement.
Stop loss: 0.7986
Why we like it:
There is a pullback resistance that is slightly above the 78.6% Fibonacci retracement.
Take profit: 0.7900
Why we like it:
There is a pullback support.
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Tide turned in Sellers favorAs discussed throughout my yesterday's session commentary: "My position: I will keep Buying and Selling Gold only with my aggressive Scalp orders from my key entry and reversal points."
Firstly I have engaged multiple re-Buy orders on #3,320.890 towards #3,327.80 (Scalp of course) delivering decent Profit however when #3,322.80 got invalidated, personally I wasn't trusting the decline and re-Bought aggressively #3,312.80, #3,305.80 and #3,294.80. I did that successfully / in & out delivering excellent Profit however I would made much more if I Shorted Gold personally.
Technical analysis: The strong pullback shy of making a #3,282.80 local Low’s is a Natural Short-term correction. Yesterday's candle sequence can be identified as Three Black Crows formation but even then Daily chart remained Bullish currently as long as #3,277.80 - #3,288.80 Support zone is intact. Level mentioned represents key Support zone and it is no coincidence that the Price-action rebounded there. Hourly 4 chart is now Bearish again so I expect Bearish continuation on Gold (Sell every High's) unless Gold closes the session above #3,300.80 mark. Few Bearish important marks were hit earlier than I expected (had this for the end of the week personally) so now if / when #3,288.80 gets invalidated, I am expecting the final extension wave of this parabolic run towards #3,252.80 benchmark. I believe this will be a major Support, but shouldn't necessarily cause intense pull-back but a new Monthly accumulation period.
My position: I will Sell every High's on Gold, and pursue #3,252.80 benchmark with my both Scalp and Swing orders. I am well known Seller of Gold.
Bitcoin (BTC): Buyers Are Building Up The Volume | Be ReadyBuyers are still holding strong where price is not showing any signs of weakness. With that being said, we are seeing the volume gathering near the current zone, which might result in a breakout and a strong upwards movement.
A new ATH is coming; this has been seen already once on the BTC, so it is just a repeat of history.
Swallow Academy
Ethereum (ETH): Will Say It Again $2800 Is Scripted!Ethereum buyers are dominating currently, with the price climbing closer and closer to our major target of $2800.
What to pay attention to are the 100 and 200 EMAs, where usually once we have shifted apart from them, we have seen some kind of correctional movement if buy-side momentum is lost so that's what we are keeping an eye on.
If we see currently further buy-side pressure, then we might reach our target within this week, but if sellers take even slight control, we most probably will retest the EMAs before another attempt to upper zones.
Swallow Academy
ETHUSD 8H – Moving Toward Breakout After Months of AccumulationEthereum has been trading within a large ascending structure since April, forming consistent higher lows while repeatedly testing overhead resistance between $2,730 and $2,850. This is a classic example of a compressed range setup where buyers gradually gain strength beneath a defined ceiling, leading into a potential breakout scenario.
The chart highlights the key structural components of this setup:
An ascending support trendline has been respected for over two months, showing persistent bullish pressure on each dip.
A multi-month resistance zone has capped every breakout attempt since early May, with multiple upper wick rejections confirming this level as major overhead supply.
Most recently, ETH bounced cleanly off the rising trendline again, forming yet another higher low, reinforcing the bullish structure.
If this pattern holds, Ethereum is approaching a technical inflection point. A breakout above $2,850 with strong volume and follow-through could trigger a rapid move toward the $3,000–$3,200 range. That move would align with the measured move from the height of the ascending triangle formation.
However, if price is rejected again from resistance, the ascending trendline remains a key support level to watch for another potential retest. A breakdown below $2,400 would invalidate the pattern and open the door to a deeper retracement.
Key Technical Zones:
Support: Rising trendline from April lows (~$2,400–$2,500)
Resistance: Horizontal zone between $2,730 and $2,850
Breakout Target (on confirmation): $3,000–$3,200
Strategy Notes:
Bias remains bullish while higher lows continue to hold
Breakout setups often benefit from confirmation (candle close above resistance with volume)
Rejections from resistance could offer opportunities to re-enter at trendline support
SILVER h4 bullish pattansilver bullish mode Bearish Disruption Scenario:
Fake bounce to ~$37.00
Rejection → Break $36.00 support
Bear momentum pushes to $35.00–34.50
Neutral/Range Disruption:
Price oscillates between 36.00 and 36.80 for longer than expected — builds up coiled energy before either sharp breakout or breakdown
Only Bullish IF:
Clean reclaim of 37.25 with strong close above
#CHESS/USDT – Breakout Confirmed ?#CHESS
The price is moving within a descending channel on the 1-hour frame, adhering well to it, and is on its way to breaking it strongly upwards and retesting it.
We have a bounce from the lower boundary of the descending channel. This support is at 0.0655.
We have a downtrend on the RSI indicator that is about to break and retest, supporting the upside.
There is a major support area in green at 0.0623, which represents a strong basis for the upside.
Don't forget a simple thing: ease and capital.
When you reach the first target, save some money and then change your stop-loss order to an entry order.
For inquiries, please leave a comment.
We have a trend to hold above the 100 Moving Average.
Entry price: 0.0670.
First target: 0.0712.
Second target: 0.0748.
Third target: 0.0806.
Don't forget a simple thing: ease and capital.
When you reach the first target, save some money and then change your stop-loss order to an entry order.
For inquiries, please leave a comment.
Thank you.
GBPUSDPrice reached a major weekly resistance and started selling with the daily giving a strong bearish engulfing last week. H4 formed a double top and started creating lower highs. H1 has formed a third bearish wedge. Waiting for clear breakout to look for shorts. Watch out for fundamentals this week.
PEPE/USD Market Heist: Thief Entry Plan for Big Gains🔥🚨 Thieves of Wall Street: PEPE/USD Crypto Robbery Blueprint 🚨🔥
The Ultimate “Thief Style” Trade Setup That Even Wall Street Would Envy
— A High-Risk, High-Reward Playbook for Market Outlaws —
🌍 Hello Global Money Grabbers!
Hola | Ola | Bonjour | Hallo | Marhaba | Namaste 💰🌐
Welcome to the Thief Trading Zone — where smart rebels don’t chase price, they trap it, rob it, and run off with the profits. 🏴☠️
💸 Mission: PEPE/USD Market Infiltration
🎯 Objective:
Infiltrate the PEPE/USD crypto zone where the big bears sleep — and strike long in the danger zone where most traders panic and exit. That’s where we thrive.
🔍 Trade Setup: The Heist Blueprint
Market: PEPE/USD
Play: Long Entry (Thief-Style Reversal Tactic)
Zone: Red-Hot Resistance Turned Reversal (aka the Profit Trap Zone)
🧨 Entry Strategy:
Wait for the breakout through the Red Moving Average wall at 0.00001060 — that’s your signal the vault is open.
🔑 Execution Plan:
Place Buy Stop Orders just above the breakout level.
Deploy Buy Limit Orders at 15-min/30-min swing lows or consolidation traps.
Use DCA/Layering Entry Style — like a true thief, you never go all in at once.
⚙️ Set Alerts on breakout zones — thieves never sleep on opportunity!
🛑 Stop Loss Tactics (Stealth Exit):
Primary SL: Set just below recent swing low on 5H chart (around 0.00000960).
Wait for the breakout before dropping that SL — don’t get caught too early.
Risk management is your getaway vehicle. Don’t crash it.
🎯 Targets:
Primary Exit: 0.00001200
Optional Early Exit: If the heat’s on, take the bag and disappear. 🏃♂️💨
Always trail your SL to protect your loot.
💡 Scalping & Swing Heist Tips:
Scalpers: Only ride the long waves.
Swing Thieves: Set your traps and be patient — big moves take time.
Big Wallets: Dive in.
Small Wallets: Ride with protection and precision.
🔎 Market Insight (Thief Intel Drop):
PEPE/USD is flashing bullish signals across:
On-chain analytics
COT positioning
Sentiment reversal indicators
Macro economic setups
Intermarket synergy
Get your confirmations before acting — we rob smart, not blind.
⚠️ News & Heat Map Alert:
High-impact news = flashing red lights 🚨
Avoid new positions during major announcements.
Already in the game? Use trailing SL to secure your profits while chaos brews.
🚀 Boost the Robbery!
Smash that Boost Button to join the elite crew of thief traders flipping charts for fun & profit every day. 💎📈
Stay sneaky, stay smart — this ain’t gambling, it’s organized market crimee (the smart kind).
🎭💰 Next Heist Coming Soon — Follow for More Robbery Blueprints! 💣💼