WTI short termFor my opinion long term still is bearish but in short term bullish,now we on strong support zone if we break it down we fall.But i think first we go up area 62+
Fundamental Analysis
EURUSD Structural Analysis | Curve Breakout to Key Reversal Zone🔍 Structure Analysis:
The EURUSD pair has been exhibiting classic smart money behavior following a reaccumulation phase beneath a curved resistance structure. This curve acted as a dynamic liquidity ceiling, engineered to trap breakout traders during early sessions and encourage early shorts — only to be invalidated later by institutional momentum.
What we now see is a clean structural breakout, a shift in market sentiment, and a precision drive toward premium liquidity zones, where we expect reactions from institutional orders or profit-taking.
📐 Technical Breakdown:
🔹 1. Curved Resistance Breakout (Trend Manipulation Layer)
The curve represents a multi-touch descending resistance line that was gradually compressing price.
Multiple rejections created a false sense of bearish continuation, but in reality, smart money was accumulating positions under the curve.
The final breakout was impulsive and occurred on elevated volume, breaking both the curve and a short-term bearish structure.
🔹 2. Bullish Market Structure Confirmation
Higher highs and higher lows are now clearly established.
After the curve break, the price pulled back slightly, respecting the new trendline support — a sign of retest behavior and continuation.
The previous internal structure break was confirmed after a key swing high was violated, flipping the order flow to bullish.
🔹 3. SR Interchange + QFL Demand Zone
The 1.11800–1.12200 zone held firm during the retracement, previously acting as a strong resistance and now a support flip.
This zone coincides with a QFL-style accumulation base — a concept based on sudden dips into support where big orders are filled before sharp reversals.
Wick rejections and candle closes show strong interest by buyers.
🔹 4. Trendline & Structure Alignment
A clean ascending trendline is acting as dynamic support.
Each touch on the trendline has been followed by bullish expansion — another indication of institutional order flow support.
This trendline also aligns with internal FVGs (Fair Value Gaps), offering more confluence.
🔹 5. Liquidity Magnet: Next Major Zone
The next key area is marked around 1.15500–1.15750, which is a previous structural high, order block, and likely liquidity pool for pending sell-side orders.
This area is expected to act as a magnet, pulling price toward it before a potential reversal or redistribution phase begins.
📊 Trade Management Plan:
Parameter Details
Bias Bullish (Short-Term to Mid-Term)
Entry Zones Retest of trendline or minor FVGs
TP1 1.14500 (interim supply)
TP2 (Main) 1.15500–1.15750 (major liquidity zone)
SL Below 1.11800 (invalidates bullish idea)
RR Target 1:2.5 to 1:3 depending on entry precision
🧠 Concepts Applied:
Smart Money Concepts (SMC)
Break of Structure (BOS) & Change of Character (CHOCH)
Curve Manipulation / Compression
SR Flip (Support-Resistance Interchange)
QFL (Quasimodo Failure Level)
Trendline + FVG Confluence
Liquidity Pool Targeting
Volume Expansion Breakout Confirmation
🛎️ Watchlist Notes & Trade Expectations:
Expect short-term pullbacks into the 1.13000–1.13200 zone for liquidity re-tests.
Watch for reaction or sweep near 1.15500 — this is where short-term sellers may enter, and institutions may offload.
If price holds above the trendline and consolidates near the high, a continuation leg to even higher targets (1.16500) is possible — depending on macro conditions.
✅ Conclusion:
This EURUSD setup is a high-probability opportunity shaped by smart money behavior and deep structural context. The combination of the curve breakout, trendline strength, and liquidity targeting provides a clear roadmap for execution and management.
Use this analysis as a framework — always confirm with price action and risk management aligned with your personal strategy.
Bitcoin - Bearish double top or bullish cup and handle ?As CRYPTOCAP:BTC reached a new high, we got a clear double top setup unfolding.
The question is now how this will unfold ? Honest answer : We can't know as price can unfold in many different patterns from here.
For now , we have to respect the bearish double top setup and therefore remain bearish on this as long as price is below 109.600$ .
BUT seen the somewhat good general market context for now and the potential for a surge in bitcoin demand, we have to be open to the possibility to turn bullish here when possible.
A double top setup can easily turn into a cup and handle setup, that means we could see price consolidate some more before rising again. But for that to happen, we need price to hold some key support levels , which for now is the 20day EMA in green on my chart. IF the 20dEMA is broken, we can simply look for the 50dEMA in black as the next potential support zone.
Also, from an Elliott Wave perspective, it's quite simple, if price move above the 78.6% Fibonacci retracement level, although not always, more often than not we see price go up to the 127.2% and 138.2% levels around 120K here.
So, what can we do from here ?
For the bulls ? Simple, stay out and only look for setups on key support as mentioned above, for now you can use the 20dEMA for a small long entry with a very tight stop.
For bears ? Respect the short side as long as possible and use the support zones for profit taking and if support breaks look for new entries or to add to your positions if you want to be more aggressive.
BTC IdeaLooking at shorting BTC after it has retraced and given a bearish confirmation
Waiting patiently for this trade
GOLD Gold Directional Bias and Dollar Index (DXY) Analysis (May 30, 2025)
Gold (XAU/USD) Directional Bias
Cautious Bearish Correction: Gold faces immediate resistance at $3,305–$3,338 (20-day moving average and recent highs) .
A break above $3,435 is needed to confirm a bullish reversal toward $3,500 .
Failure to hold $3,056 (key medium-term support) risks a drop to $2,955–$2,833 .
Bullish Potential: Stagflation risks (weak growth + high inflation) and Fed rate cut expectations support gold as a hedge .
A sustained break above $3,500 could target $4,000+ .
Dollar Index (DXY) Outlook
Bearish Momentum: DXY is in a multi-month downtrend
Drivers:
Fed rate cut bets and weaker US economic data (e.g., soft jobless claims) pressure the dollar .
Trade tensions (e.g., Trump’s tariff threats) inject volatility but may revive safe-haven USD demand .
Gold-DXY Correlation
Short-Term Inverse Link: Recent dollar strength (DXY↑) contributed to gold’s 1% drop to $3,301 .
Long-Term Divergence: Since 2008, gold has risen 150% while DXY gained 45%, showing no consistent inverse relationship over decades .
Current Dynamics:
A weaker DXY (below 98.4) would support gold’s rebound .
Stagflation fears could decouple gold from DXY, favoring gold as an inflation hedge .
Conclusion
Gold: Short-term bearish pressure persists, but medium-term bullish drivers (stagflation, Fed cuts) remain intact.
DXY: Bearish Elliott Wave structure suggests further declines unless it breaks above 101.99.
Trade Strategy:
Sell gold rallies toward $3,305–$3,338 with tight stops .
A DXY breakdown below 98.4 could signal gold’s bullish revival .
Monitor US PCE inflation data (May 30) and Fed rhetoric for near-term catalysts .
XAUUSD NOVEMBER In November 2024, the financial outlook for XAU/USD (Gold to US Dollar) remains positive, driven by a mix of geopolitical tensions, economic uncertainties, and expectations of rate cuts from central banks. Over recent months, gold prices have seen a significant rise, with gold appreciating by nearly 20%. Key factors supporting this growth include:
1. Geopolitical Tensions: Ongoing conflicts and political instability, particularly in the Middle East and Ukraine, have contributed to increased demand for gold as a safe-haven asset. This continues to push prices higher, as investors seek to protect capital from market volatility.
2. Central Bank Demand: Central banks, particularly in emerging markets like China, continue to accumulate gold reserves. In 2024, central bank gold purchases are expected to remain strong, with the potential to exceed previous records. This buying trend is anticipated to keep demand high and provide price suppor
3. Federal Reserve Rate Cut Expectations: The Federal Reserve is expected to begin cutting interest rates in 2024, which historically boosts gold prices as lower rates make non-yielding assets like gold more attractive
As a result, many analysts are forecasting continued upward momentum in gold prices, with potential highs of $2,400 to $2,600 per ounce by mid-2025. However, short-term fluctuations and corrections are expected, particularly as investors respond to changes in economic data and central bank actions
Japanese Markets: Still a Buy?Are Japanese markets still a buy after rising 170% since the pandemic, surpassing their roaring 1980s levels?
The reason why Japanese stocks have become some of the best-performing equities in Asia is largely due to the falling yen — a depreciation of around 60%. A weaker yen boosts Japan’s major exporters, as their overseas earnings convert into higher yen profits.
But what’s the downside? Inflation. (expand)
Yes, they wanted inflation, below 2% yoy will be ideal, but not at this rate of growth at 3.5%.
Micro Nikkei Futures
Ticker: MNI
Minimum fluctuation:
5.00 index points = ¥250
Disclaimer:
• What presented here is not a recommendation, please consult your licensed broker.
• Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises.
CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
Trading the Micro: www.cmegroup.com
www.cmegroup.com
The Day Ahead Key Data Releases:
United States:
April PCE Price Index: A critical inflation gauge for the Fed’s policy outlook.
Personal Income & Spending: Insight into consumer strength and economic momentum.
Advance Goods Trade Balance & Wholesale Inventories: Impact on Q2 GDP expectations.
May MNI Chicago PMI: Regional manufacturing sentiment ahead of national ISM.
United Kingdom:
May Lloyds Business Barometer: Early business sentiment snapshot ahead of June BoE meeting.
Japan:
May Tokyo CPI: A leading inflation indicator for national trends.
April Jobless Rate & Job-to-Applicant Ratio: Labor market health amid BoJ policy speculation.
Industrial Production, Retail Sales, Housing Starts: Broad economic activity indicators.
Germany:
May CPI Flash Estimate: Crucial for ECB rate trajectory.
April Retail Sales: Consumer spending dynamics.
Italy:
May CPI & April PPI: Inflation pipeline pressures in a key Eurozone economy.
Eurozone:
April M3 Money Supply: Signals liquidity and potential inflationary pressure.
Canada:
Q1 GDP: Growth snapshot could influence BoC expectations.
Sweden:
Q1 GDP: Economic performance post-Riksbank’s recent rate moves.
Central Bank Speakers:
Federal Reserve:
Lorie Logan (Hawkish lean) – Comments will be scrutinized for clues on timing of future rate adjustments amid sticky inflation.
European Central Bank:
Fabio Panetta & Boris Vujcic – Potential insights into ECB's path forward, especially with diverging inflation trends in the bloc.
Trading Implications:
Today’s data-heavy calendar will likely drive volatility across USD, EUR, JPY, and CAD crosses. Inflation and growth readings from the U.S., Eurozone, and Canada are pivotal for near-term rate path pricing. Watch Fed and ECB commentary closely for shifts in tone. Japan's CPI and labor data may fuel BoJ tightening bets. Keep an eye on risk sentiment and yield moves for broader asset impact.
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.
XAGUSD Analysis Using MMC | Breakout & Reversal + Target🧠 What the Chart is Telling Us:
Today’s Silver (XAGUSD) price action presents a powerful combination of structural breakout, pattern continuation, and mirror market behavior. Let’s break it down step-by-step so you understand the full picture.
🔸 1. Black Mind Curve Resistance Breakout
At the top-left of the chart, we see a curved descending resistance line (referred to as “Black Mind Curve”). This line has acted as a long-term dynamic resistance, consistently rejecting price action across multiple sessions.
However, after several failed attempts, the price finally broke above this resistance curve—a highly bullish signal. This breakout marks the beginning of a structural shift, where the bearish control starts to weaken and buyers gain momentum.
🔸 2. Support Level and Accumulation
Near mid-May, the price formed a solid horizontal support level. This level was tested multiple times but held firm, suggesting strong accumulation by smart money. According to MMC principles, these accumulation zones are mirrored later as breakout points—which is what we see play out in the chart.
🔸 3. Pennant Pattern Emergence
After the initial curve breakout, the market entered a tight consolidation, forming a Pennant Pattern. This is a continuation pattern formed when the market briefly pauses after a big move.
This pennant acts as a resting phase before another strong impulse—buyers are catching their breath, preparing for a second attack.
🔸 4. Breakout and Candle After Effect (AE)
Once price broke the pennant pattern, we saw an aggressive breakout candle (marked as AE – After Effect). This large candle is a classic liquidity candle that confirms buyer dominance.
In MMC terms, this AE candle reflects momentum that mirrors the impulse leading into the pennant, indicating that the second move will often match the first one in structure or magnitude.
🔸 5. Major Resistance + Break of Structure (BOS)
Above the breakout zone lies a key resistance area, which has now been broken. This is a Break of Structure (BOS) confirming that the market has flipped from a bearish to bullish structure.
This zone, once resistance, may now act as support in future pullbacks—a concept central to Mirror Market Theory, where historical resistance becomes future support (and vice versa).
🔸 6. Reversal Zone Target
The chart shows a projected move toward the Reversal Zone between $34.00–$34.50. This zone aligns with:
Previous highs from historical market structure.
Mirror levels when flipped across the midrange of the price action.
Possible liquidity zones where large institutions may look to reverse or take profits.
This Reversal Zone is where we can expect potential exhaustion in the bullish run, signaling a pause or a minor correction.
📌 Summary of Analysis:
✅ Bullish Confirmation Points:
✅ Breakout above long-term resistance curve
✅ Bullish Pennant Pattern followed by AE breakout
✅ Break of major horizontal resistance (BOS confirmed)
✅ Target toward reversal zone in line with MMC reflection logic
⚠️ What to Watch:
Price action behavior near $34.00–$34.50
Potential bearish engulfing or liquidity sweep in the reversal zone
RSI/Volume divergence signals near top zones
🎯 Final Thoughts:
The Silver market is showing clear bullish momentum supported by strong technical confluence and MMC-based mapping. The current structure favors continuation to the upside, but traders should manage risk as we approach reversal zones where large players may start offloading positions.
🧠 Mirror Market Concept Reminder:
MMC is a strategy based on the mirroring of market behavior—where price levels, patterns, and reactions tend to reflect past structures either directly or inversely. It’s highly effective in spotting key reaction zones, target extensions, and reversals.
💬 What’s Your Take?
Do you agree with this bullish projection, or do you see weakness ahead? Let me know in the comments! And don’t forget to like & share this idea if you found value in it. 🚀
Gold Down side viewGold halt on support level and also have a treadline break and retesting every one buy there according our setup trap trading invite setup market will go down side where buyer sl maximum found so we go short just now.
COOLING PCE – GOLD REBOUNDS ON EXPECTATIONS OF FED POLICY EASINGIf the upcoming PCE report shows that inflation continues to cool or comes in below expectations (e.g., core PCE under 0.2% m/m), this could reinforce market expectations that the Federal Reserve (Fed) may have room to begin cutting interest rates sooner—potentially as early as September instead of year-end.
This would weaken the US dollar and push down Treasury yields, both of which typically support gold prices, as the opportunity cost of holding non-yielding assets like gold decreases.
Short-term forecast:
Gold may rebound to the $3,330 – $3,340/oz range.
A breakout above the psychological resistance level of $3,345 could signal a medium-term uptrend.
Trading volume is likely to rise as ETF funds begin accumulating positions again.
Suggested strategy:
Buy XAUUSD around the 3310 – 3313 area
Stoploss: 3300
Take Profit 1: 3325
Take Profit 2: 3335
Take Profit 3: 3345
Gold awaits tariff volatility！
📌 Driving Events
Gold rebounded from a weekly low near $3,245 and broke through the $3,300 mark on Thursday, boosted by optimism following a weaker-than-expected U.S. jobs report and a U.S. court ruling halting President Trump's proposed tariffs.
Gold fell on Friday as the dollar rose slightly, while investors await a U.S. inflation report that could provide further insights into the Fed's policy trajectory.
📊 Commentary Analysis
The market continued to fall for an hour, fluctuating back and forth, lacking continuity - it rose yesterday and fell today. Gold rebounded above $3,320 in early trading before retreating. On the weekly and daily charts, the trend is still dominated by range fluctuations rather than unilateral gains or losses.
I think shorting gold should be considered today, with support below at $3,280-3,270-3,260. However, prices may struggle to make new lows. As today is the monthly close, large fluctuations suggest that we should avoid chasing ups and downs.
💰Strategy plan
XAUUSD
Sell: 3330-3320-3310
tp: 3300-3290-3280
Idea of the Night Hey here again the result of the idea from the night is running as expected so congratulations to everyone who has seen the retest and could now take a nice long without drawdown
Stay Calm
Fundamental Market Analysis for May 30, 2025 USDJPYThe Japanese yen (JPY) attracted strong follow-through buying for the second consecutive day on Friday and continued to recover from a two-week low reached the previous day against the US dollar. Global risk sentiment deteriorated after a federal appeals court on Thursday suspended a recent ruling blocking US President Donald Trump's radical tariffs. This is evident from the general weakening of sentiment in the stock markets and is contributing to a recovery in demand for traditional safe-haven assets, including the JPY.
Meanwhile, optimistic macroeconomic data from Japan released today, including strong consumer inflation figures in Tokyo, confirm the need for further interest rate hikes by the Bank of Japan (JPY) and provide additional support for the JPY. On the other hand, the US dollar (USD) is consolidating after a sharp reversal yesterday amid concerns about the deterioration of the US financial situation and bets that the Federal Reserve (Fed) will stick to its easing policy. This further contributes to the continued decline of the USD/JPY pair.
Trading recommendation: SELL 143.800, SL 144.200, TP 142.900
Monthly closing bet. Opening a falling gap?Information summary:
At 8:30 a.m. on Friday, U.S. time, the U.S. Bureau of Economic Analysis will release the personal consumption expenditure (PCE) price index for April. As the most favored inflation indicator of the Federal Reserve, the year-on-year change in the core PCE price index has a greater impact on policymakers.
If the data is released, the core PCE price index in April rises faster than expected, and the direct reaction of the market may lead investors to prefer the policy rate to remain unchanged in July. In this case, the U.S. dollar may gather strength, causing gold prices to fall before the weekend.
Market analysis:
Gold prices rose as high as 3322 in the early Asian session, and then fell without a dollar line. As of now, the lowest price has retreated to the 3290 U.S. dollar line. At present, it is not ruled out that gold will fluctuate widely; but the trend view is still biased towards the short side. The strength of the current rebound still depends on the strength of the European session. In the European session, the operation will focus on the vicinity of 3310 U.S. dollars first, and the pressure will still look down to 3280 U.S. dollars.
However, if the European session falls directly below $3,285, there is still room for decline, and the support is around 3,250. In addition, today is the last day of the monthly line closing, and the range of fluctuations has not yet left, so you can continue the short strategy.
Operation strategy:
Short around $3,310, stop loss at $3,320, and profit range around $3,250.
XAU/USD – Gold Analysis Using MMC & Structural Mapping + Target🔎 Market Narrative:
Today’s GOLD analysis is crafted through the lens of Mirror Market Concepts (MMC)—a powerful strategy where historical price behavior is mirrored in the current chart structure. This is combined with traditional structural analysis, offering a clear view of current price behavior, key breakouts, and target levels.
We’re currently seeing an interesting scenario unfold where the market structure is shifting from bearish to bullish, aligning with mirrored reactions from previous key zones.
🧠 MMC Breakdown & Price Psychology:
🔄 Mirror Reaction:
Notice how the market mirrored a previous aggressive sell-off with a similar bullish recovery. This “reflection” is a hallmark of MMC—where market sentiment repeats itself, but in opposite directions.
The "Previous Targets" zone acted as a key SR Interchange (support-turned-resistance / resistance-turned-support). Price dropped into this zone and bounced with strong bullish momentum, signaling smart money accumulation or potential liquidity grab before reversal.
🧱 Structural Analysis:
🔹 Trendline Observation:
A key trendline (drawn from the recent swing highs) was clearly broken, confirming that the bearish structure has shifted into a bullish one. The breakout was followed by a retest, further strengthening the validity of this move.
🔹 Support/Resistance Flip (SR Interchange Zone):
The Blue Ray zone marked on the chart is critical. This area held as support in the past and again acted as a launchpad for the recent upside move.
🔹 Previous Targets Reclaimed:
After hitting the previous support zone, price reversed sharply—another MMC principle in play. These zones often serve as liquidity magnets and reaction zones, where institutional traders are active.
📍 Key Levels To Watch:
✅ Current Support: $3,289–$3,295 (Previously broken resistance, now acting as support)
🎯 Immediate Target Zone: $3,310–$3,320
(This is where the price is expected to face short-term resistance. If broken, the next mirror move could extend further.)
🔻 Trendline Confirmation Level: $3,296
(Holding above this confirms bullish bias short-term)
🛠️ Trading Plan / Bias:
Bias: Bullish
Entry Idea: Look for bullish continuation above $3,296 after minor consolidation or retest
Risk Management: Place stop-loss just below $3,289 (previous demand zone)
Take-Profit: $3,310 – $3,320 zone initially
⚠️ Risk Consideration:
Gold can be volatile, especially during news events. Always assess macroeconomic factors (like Fed policy, NFP, CPI, etc.) and manage your trades with solid risk-to-reward ratios.
🧠 Final Thoughts:
This chart is a great example of how Mirror Market Concepts (MMC) can work hand-in-hand with price action and structure to provide clean, repeatable setups. By understanding the psychology behind price mirroring, we can better anticipate turning points and entry zones—especially when the structure confirms it.
Whether you’re a day trader or swing trader, this concept adds a layer of confluence to your technical analysis toolkit.
Gold Technical Analysis - Bearish Reversal Confirmed?Gold (XAU/USD) is trading around $3,270 area, exhibiting a bearish trend influenced by technical breakdowns and macroeconomic factors. Gold is currently under pressure, with technical and fundamental factors aligning to suggest potential for further declines. Traders should monitor key support levels and upcoming economic data releases for signs of a reversal or continuation of the bearish trend.
📉 Technical Analysis
Gold has declined from recent highs near $3,370 , indicating a loss of bullish momentum.
The price has broken below the $3,280–$3,295 support zone, now acting as resistance, suggesting potential for further downside.
Key Support and Resistance Levels:
Resistance:
$3,280–$3,295: Immediate resistance zone.
$3,300–$3,310: Critical resistance area; a breakout above could indicate a bullish reversal.
Support:
$3,240–$3,245: Current support zone; a drop below may lead to further declines.
$3,200: Psychological support level; breaching this could accelerate bearish momentum.
🌐 Fundamental Factors
The U.S. dollar has strengthened due to the Federal Reserve's cautious stance on rate cuts, making gold less attractive as a non-yielding asset.
Economic Data:
Upcoming U.S. GDP and PCE data releases are anticipated to influence gold prices, with strong data potentially exerting further downward pressure.
Note
Please risk management in trading is a Key so use your money accordingly. If you like the idea then please like and boost. Thank you and Good Luck!
move +buy and hold .
move Used by modern blockchains like Aptos and Sui, Move enables developers to build secure, scalable decentralized applications (dApps) with strong protection against common vulnerabilities.
3$ target
DJIA — Setting Up for Breakout and New ImpulseThe Dow Jones Index is approaching a critical resistance zone. After a deep V-shaped recovery and clear bullish structure, price is preparing for a breakout.
Chart shows a clean long entry with a stop below the recent consolidation. A break and hold above 45,000 could lead to a move toward 46,000, and if momentum holds — up to 49,300.
Partial profit-taking levels:
— Target 1: 45,225
— Target 2: 49,380
Fundamentally, US equity markets remain strong, and DJIA may play catch-up after lagging during the last correction.
TMGH's Current Peak ZoneTMG Holding trend has reached its peak zone at the resistance line 55.661. Historically, it is expected to rebound to the support line at 55.2, then the support line at 54.987 and 54.916. In conclusion, it increased by 0.09% due to TMGH signing a memorandum of understanding to develop a new large-scale mixed-use project on a 14 million sqm plot, as part of its regional expansion strategy focused on replicating its integrated city model in Middle Eastern markets, as per a disclosure, regarding negotiations with local Iraqi authorities, is expected to include approximately 46,000 mixed-use units. It will focus on high-quality housing, smart infrastructure, and sustainability.
INOX WIND cmp 195Buying Zones are given on a chart .
It will retrace or will go directly up from here so invest in two part .
Fundamentals are looking great for long term .
I'm not SEBI registered
just shearing my view for educational purpose .
Join our group for9158774077send Hi for more Ideas
EVAX – AI Cancer Vaccine Momentum Flag | Moonshot SetupWe're watching NASDAQ:EVAX for a potential moonshot breakout following strong momentum, low float dynamics, and fundamental catalysts tied to their AI-powered cancer vaccine program.
Setup Summary:
Sector: Biotech / AI immunotherapy
Market Cap: ~$15M (micro float)
News Catalyst: Q1 earnings beat + EVX-01 Phase 2 dosing
Analyst Target: $13 avg → +450% potential
Technical Picture (Daily + 15m):
Breakout over $2.20 zone with clean base
RSI breakout from 65 → 80
MACD crossover + rising volume
EMA9 & EMA20 support structure
Pre-market highs: $2.37 (watch for breakout + hold)
Trade Levels:
Entry Trigger: Above $2.40 with confirmation
TP1: $2.80
TP2: $3.30
SL: $2.15 (flag low)
Optional Fibo Re-Entry: $2.25–$2.30 zone
Notes:
Float under pressure = high squeeze potential
Fundamentals align with technicals → this is what we hunt for
Small size advised – this is a moonshot, not a base trade
“We don’t chase hype – we ride structure.”
TAOP – Reverse Split | Momentum Coil | Pre-Breakout SetupCategory: Setup 5 / 10
Trigger: Reverse Split 1:30 (29.05.2025)
Float: ~12.7M | Short Float: ~31%
Sector: Tech / Smart City / Blockchain
Pattern: Compression Coil under EMA200
Volume: Building | BB tightening
News: Reverse Split + China Smart Terminal Contracts
Bias: Long – Awaiting Breakout Trigger
TAOP is forming a classic Split-Triggered Momentum Coil right under the EMA200.
The chart shows tight consolidation between EMA10/20 with multiple wick attempts to break above $0.30.
With a high short interest (~31%), a tiny float (~12M), and confirmed reverse split catalyst, the setup is in the final compression phase.
What we’re watching for:
Clean breakout + close over $0.305
Retest or micro-flag above resistance
Volume spike confirmation
Entry target: $0.305–0.315
SL: ~–3% under reclaim wick
TP zones: $0.34 / $0.36 / open sky if squeeze hits
Sentiment Watch:
Minimal hype so far – a stealth mover with delayed reaction possible
If social buzz kicks in → Squeeze potential is massive
Conclusion:
TAOP is a prime candidate for a delayed breakout. If volume steps in, the coil pops.
Still no entry until structure confirms – but high-alert status for today/tomorrow.
