Dynemic Ltd: Bullish Setup UnfoldingDynemic Products Ltd (NSE: DYNPRO) is a well-established exporter and manufacturer of synthetic food-grade dyes, lake colors, and D&C colors, catering to global markets. As of July 16, 2025, the stock trades at ₹341 and has recently broken out of a prolonged consolidation zone, indicating renewed investor interest.
From a fundamental perspective, the company’s financials show notable improvements:
🔸 Revenue (FY25): ₹214 crore, up 29% YoY
🔸 Net Profit (FY25): ₹15 crore, up 269% YoY
🔸 EPS (TTM): ₹3.65
🔸 P/E Ratio: ~23× – moderately valued
🔸 P/B Ratio: ~1.56× – near fair book value
🔸 ROE: ~7%, showing improving return to shareholders
🔸 ROCE: ~12.7%, indicating decent operational efficiency
🔸 Debt-to-Equity: ~0.43× – financially stable
🔸 Current Ratio: ~0.95× – slightly below ideal liquidity levels
🔸 Operating Cash Flow: ₹28 crore – healthy cash generation
While the company has a stable balance sheet and growing profitability, investors should note that liquidity remains slightly tight, requiring careful monitoring of working capital and short-term obligations. Nonetheless, the financial turnaround and earnings consistency signal strength.
On the technical front, the stock has shown strong bullish action after breaking above a multi-month resistance:
🔹 Breakout Zone Cleared: ₹325–₹330 (previous resistance)
🔹 Current Price: ₹341
🔹 Reversal Zone (Strong Support): ₹292 to ₹304
🔹 R1: ₹392 – short-term resistance
🔹 R2: ₹469 – medium-term target
🔹 R3: ₹615 – long-term upside if momentum sustains
The breakout is confirmed with increased volume and a clear higher-high, higher-low structure, validating bullish sentiment. The price now rides above a rising trendline, suggesting trend continuation unless a breakdown occurs below ₹292.
In summary, Dynemic Products Ltd currently offers a compelling techno-fundamental setup. The financials have improved significantly, valuations remain reasonable, and the technical breakout suggests potential for further upside. Investors can consider accumulating on dips above ₹304, while swing traders may target ₹392 and ₹469 in the short-to-medium term. A close watch on liquidity and cash flows is advised, but the stock presents a strong growth case in the specialty chemicals space.
Disclaimer: lnkd.in
Supply and Demand
Long trade
15min TF
BTCUSD Perpetual – 15-Minute Chart Analysis
Key Trades Highlighted
Trade #1:
Type: Buyside trade
Entry: 114,171.5
Profit Level: 118,677.0 (+3.97%)
Stop Level: 113,635.5 (–0.47%)
Risk/Reward: 8.63
Entry Time: Thu 10th July 25, 5:15 pm (NY Session PM)
Target Reached: Fri 11th July 25, 5:30 pm
Trade Duration: ~24 hrs 15 min
Trade #2:
Type: Buyside trade
Entry: 116,411.5
Profit Level: 121,406.0 (+4.29%)
Stop Level: 115,751.0 (–0.57%)
Risk/Reward: 7.56
Entry Time: Tue 15th July 25, 11:30 am (NY Session AM)
Chart Structure & Technicals
Trend: Strong bullish impulse, minor retracement, continuation attempt.
Moving Averages:
EMA (blue): 117,873.4 (dynamic support/resistance)
WMA (yellow): 117,858.0 (price riding above, confirming bullish momentum)
Key Levels:
Resistance: 121,406 – 121,390 zone (Profit Target)
Support: 116,416 – 116,411 zone (entry confluence for current trade), 115,751 (stop)
Major Swing Low: 113,635 (protective stop on previous trade)
Volume/Orderflow Insights
Impulse up from below 114k, pausing at 121k resistance.
Volume is considered likely to increase at key support zones (116,400–116,000) and around target/profit-taking regions.
Actionable Trade Ideas
If Long:
Stay in: As long as price holds above the 116,411–116,416 support, with stops below 115,751.
Targets: 121,406 (major), consider partials at prior swing highs or if momentum stalls.
If Not In:
Re-entry Zone: Watch for bullish reaction at 116,416–116,000; enter on confirmation (engulfing, break of LTF structure).
Invalidation: Clean 15-min close below 115,751, or signs of heavy sell pressure.
If Short Bias:
Wait for a break and retest below 115,751 for a possible short to 114,700, but primary bias remains bullish above this zone.
Summary Table
Trade Direction Entry Stop Target R: R Duration Status
#1 Long 114,171.5 113,635.5 118,677.0 8.63 24h 15m Closed TP
#2 Long 116,411.5 115,751.0 121,406.0 7.56 In Progress Active trade
Outlook
Maintain bullish bias as long as 116,400 holds.
Look for trend continuation toward 121k+ on breakout.
Monitor for reversal signals if price fails to reclaim/hold above WMA or EMA.
XAUUSD Short Based on a Fakeout + Rejection + Retrace Strategy💡 Strategy Flow
I'm seeing:
1. Fakeout – Price broke above resistance (3349–3350) and wicked into 3368–3372.
2. Rejection – Price quickly fell back below the resistance zone (classic bull trap).
3. Retrace to resistance – Price has now returned to the 3349–3350 zone, which is likely acting as new resistance again.
✅ Current price is sitting at the retrace area, after the initial rejection.
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🔮 What should happen next?
According to this strategy, the next expected move is:
🔻 Rejection from resistance ➝ Bearish continuation
In detail:
> Price should fail to break resistance again.
> Sellers should step in around this level.
> If valid, price should drop, targeting:
🔹 Conservative TP: 3280
🔹 Aggressive TP: 3241.5
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🎯 Entry Setup
Type Entry Stop Loss Take Profit Risk-Reward
Conservative 3349.0 3376.5 3280.0 ~1:1.6
Aggressive 3339.5 3378.5 3241.5 ~1:2.5
📍 Entry can be confirmed with bearish rejection candle on the resistance retest.
📈 Targeting previous swing low and major support zone around 3246–3247.
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Symbol:
$BYBIT:XAUTSDT.P OANDA:XAUUSD
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🧠 Strategy Logic:
This is a Smart Money-style trap play, where liquidity is swept above a well-known resistance, then price rejects and retraces back for a high-probability entry.
This fakeout–retest–drop sequence is deadly when aligned with market structure and zones like this.
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🏷️ Hashtags:
#XAUTUSDT #XAUUSD #SmartMoney #LiquidityGrab #PriceAction #Fakeout #Retest #BearishSetup #BreakAndRetest #TradingView #SMC #TechnicalAnalysis #Forex #Crypto #StopHunt
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Vertiv Holdings: Powering the AI ProgressionNYSE:VRT NASDAQ:NVDA NASDAQ:META NYSE:ETN NASDAQ:CEG
While investors are engaged in a race “identify the next major microchip manufacturer”, a quieter opportunity is emerging at the crossroads of artificial intelligence (AI), infrastructure, and long-term demand. Vertiv Holdings (VRT), a company often overlooked amidst the hype, could be the backbone of the AI boom. In a recent NVIDIA earnings call, CEO Jensen Huang dropped a pretty interesting statement: the biggest hurdle for future data centers isn’t chips or regulations- it’s power.
The Power and Cooling Conundrum
AI is no longer some futuristic bet, it’s more like the engine of modern enterprise. Data centers, once powered by modest CPUs, now rely on NVIDIA’s superior GPUs to handle complex, multi-task workloads at scale. But this shift has exposed a critical bottleneck: energy supply can’t keep up with compute demand. Think of NVIDIA’s GPUs as high-performance supercars-powerful yet fuel-hungry, requiring premium infrastructure to operate efficiently. Data centers face challenges like high carbon footprints, downtime risks (recall the $10 billion CrowdStrike outage from a faulty software update), and intense cooling needs due to soaring rack densities.
And this is where Vertiv (VRT) comes in. This company designs and delivers essential infrastructure-uninterruptible power supplies, power distribution units, and advanced cooling solutions (both air and liquid-based)-tailored for data centers, telecom, and industrial clients. If NVIDIA’s GPUs are the brain, Vertiv is the heart and lungs, ensuring these systems run without melting down. The cooling challenge, in particular, is a game-changer. With rack densities exceeding 300kW, traditional air cooling falls short, making Vertiv’s liquid cooling innovations a must-have.
A Strategic Edge: The META-Nuclear Play
The AI race isn’t just about chips- it’s also about the infrastructure to sustain them. A telling sign came from META, which recently inked a nuclear power deal with Constellation Energy. Why nuclear? It offers low-carbon, reliable, 24/7 power with massive capacity-ideal for AI’s energy demands. Yet, Constellation’s deal didn’t address cooling, a gap Vertiv fills perfectly. This collaboration points a broader trend: companies are scrambling to solve power and thermal management issues, and Vertiv is at the forefront of this effort.
Financial Momentum and Analyst Backing
Vertiv’s financials back up its strategic importance. In Q1 2025, the company reported $2.04 billion in revenue-a 25% year-over-year jump, surpassing the $1.94 billion estimate. Adjusted earnings per share hit $0.64, beating the $0.615 forecast. Its backlog soared 50% to $6 billion, signaling robust future demand, while free cash flow margins doubled to 13% ($1.48 billion). Earnings before interest, taxes, depreciation, and amortization grew 22.8%, with a manageable 1.6x leverage ratio and over $350 million annually invested in R&D-much of it for cutting-edge liquid cooling.
Looking ahead, analysts project revenue of $10.76 billion by 2026, with EPS growth of 22% annually and free cash flow reaching $1.6 billion, even as capital expenditure rises to 18.2%. The sentiment is overwhelmingly bullish: Bank of America, Goldman Sachs, and Barclays maintain "Buy" ratings, with target prices ranging from $115 to $130. Oppenheimer, a top analyst, recently raised its target to $132, while 75% of analysts recommend buying, with only 6.3% suggesting a hold or sell.
Outpacing the Market
Since its liberation date of April 2, Vertiv has outperformed its peers. While the S&P 500 grew 11.48%, NVIDIA rose 45.62%, Eaton Corporation 30.26%, and Constellation Energy 48.3%, Vertiv surged 69.8%. Its focus on data centers and AI-driven infrastructure is reflected in this outperformance, with even uranium ETFs (42.41%) tied to nuclear power trends being outpaced. Vertiv’s faster free cash flow growth and direct exposure to AI’s power and cooling bottlenecks give it an edge over cyclical chipmakers.
A Long-Term Buy?
The thesis is simple: AI is already here and it will stay, and the infrastructure supporting it-especially cooling- is important factor in ensuring the rotation of the gears. Vertiv is quietly becoming, lets say, the NVIDIA of infrastructure, leveraging strong financials, analyst confidence, and a critical role in solving AI’s energy crisis. At a current price of $127.37, with targets up to $132 within the next 18 months (and potentially higher over 2-3 years), VRT could be a pretty confident long-term buy. Unlike chipmakers facing valuation risks, Vertiv may offer stable growth tied to an urgent need, which one is growing today.
Disclosure: I currently hold no positions in VRT, NVIDIA, Eaton, or Constellation Energy.
SHIBA | Bullish Breakout ABOVE Ideal Buy ZoneBINANCE:SHIBUSDT
Shiba is know to make big increases in short periods of time... that's why we love it!
The tricky thing about SHIBA is that the pumps can be unpredictable so the best way to ensure a position is to buy as low as possible to the ideal buy zone.
In the weekly timeframe, the technical indicators are not quite bullish yet. The moving averages is still above the price, meaning the bulls have yet to take full control of the price in lower timeframes.
The same can be said for the daily, although we are seeing progress as the 200d moving averages have been reclaimed:
EDU Buy/Long Setup (1D)After forming a swing low, the price has created a bullish Change of Character (CH), and it has flowed well from the origin order blocks.
The trigger line has been broken, and the price has formed a SWAP zone.
Given the bullish signs on the chart, we can consider entering a buy position within the SWAP zone.
The targets are marked on the chart.
A daily candle closing below the invalidation level will invalidate this analysis.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
BankNifty levels - Jul 17, 2025Utilizing the support and resistance levels of BankNifty, along with the 5-minute timeframe candlesticks and VWAP, can enhance the precision of trade entries and exits on or near these levels. It is crucial to recognize that these levels are not static, and they undergo alterations as market dynamics evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We trust that this information proves valuable to you.
* If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it.
Wishing you successful trading endeavors!
Nifty levels - Jul 17, 2025Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We hope you find this information beneficial in your trading endeavors.
* If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it.
Wishing you success in your trading activities!
ME Analysis (1D)After holding above the support zone, we have a bullish Change of Character (CH) on the chart, which is a bullish sign. Additionally, the trigger line has been broken.
After a slight pullback, the price may move toward the targets.
The targets are marked on the chart.
A daily candle closing below the invalidation level will invalidate this analysis.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
BTC/USD 4H Technical & Fundamental AnalysisBTC/USD 4H Technical & Fundamental Analysis
Bitcoin remains fundamentally bullish as institutional adoption continues to rise through Spot ETF inflows, while post-halving supply pressure tightens the available BTC in circulation. Additionally, the upcoming regulatory clarity such as the GENIUS Act could pave the way for major institutions like JPMorgan to issue their own stablecoins, further bridging the gap between crypto and traditional finance. On the technical side, BTC is currently consolidating around the 116,200 level, potentially forming a bull flag pattern on the 4H timeframe. This zone has acted as a major support level due to multiple historical touches.
Previously, price reached an all-time high around 122,000 before forming an Evening Star reversal pattern, leading to a pullback back to the 116,200 zone. A Morning Star reversal then formed on this key support, suggesting renewed bullish momentum.
Our current objective is to wait for price to climb toward the 120,000 level, where we anticipate a potential liquidity grab within the highlighted liquidity zone.
📍Buy Stop Setup:
Buy Stop Entry (AOI): Around 118,050
Stop Loss: 116,100 (below liquidity zone)
Take Profit: 122,080
📌 Disclaimer:
This is not financial advice. Always wait for proper confirmation before executing trades. Manage risk wisely and trade what you see—not what you feel.
THE KOG REPORT - UpdateEnd of day update from us here at KOG:
Madness on the markets. I can honestly say, if you're less experienced in these markets, and like some of you trading with large lots and large or no SL's, you're unfortunately going to get yourself into a little bit of a pickle.
Did it go to plan today? Yes, and no! We followed the path which worked, but then we wanted support to hold at the bias level 3340 to then push us back upside. We got a small bounce for 100pips on the red box indicators but ideally we wanted this to completed the move up before coming back down. We're now at crucial support 3320 with resistance at the 3335-40 region, which, if we hold here without breaching should be a decent retracement on this move.
Other than that, I can say our plan for today wasn't as we hoped, we took an SL but then got a 100pip bounce. It is what it is
RED BOXES:
Break above 3365 for 3372, 3375, 3388 and 3406 in extension of the move
Break below 3350 for 3335✅, 3330✅, 3326✅ and 3307 in extension of the move
As always, trade safe.
KOG
TIA Double Bottomed, $4.5 PossibleBYBIT:TIAUSDT.P bottomed out at the $2.3 level. From there, its initial rally took it to the $3.4 level. If a bottom formation occurs again at its current level, another rally could push it first to the $3.8 level, and if the rally is strong, potentially up to $4.5. Strength into higher levels are critical.
CRUDE OIL (WTI): Your Trading Plan Explained
Do not forget that today we expect Crude Oil Inventories data
release - it will be 10:30 am NY time.
Ahead of this news, the market is testing a significant daily support cluster
that is based on a rising trend line and a horizontal structure.
You signal to buy will be a bullish breakout of a minor intraday
horizontal resistance on a 4H.
4H candle close above 66,5 will be your confirmation.
A bullish continuation will be expected to 67.6 then.
I suggest waiting for the news release first and then check how
the market prices in the news. If our technicals align with fundamentals,
it will provide an accurate setup.
Alternatively, a bearish violation of a blue support will push the prices lower.
❤️Please, support my work with like, thank you!❤️
SMCI going to breakout soon, targeting $200NASDAQ:SMCI hasfound support at $28, it is currently trading around the $46 level. It is attempting to test the $50-$61 range for the third time and will likely turn this level into support with a breakout.
$200 could be a good psychological target. The relative strength against the SP:SPX is about to turn positive in favor of the stock, and I expect volume to increase in the coming days.
MARA Showing Classic Wyckoff Reaccumulation SetupI’m currently observing what appears to be a Wyckoff Reaccumulation Schematic developing in MARA (Marathon Digital Holdings). After a significant decline, the price seems to have found a floor with a clear Selling Climax (SC), followed by an Automatic Rally (AR) that established the upper boundary of the trading range. The price action since then has remained largely within this range, showing multiple Secondary Tests (ST) that confirm both support and resistance levels. The structure and volume behavior suggest that MARA is likely in Phase C of the Wyckoff reaccumulation process, where we typically anticipate a spring or shakeout to test supply before the next leg higher. If the schematic continues to unfold according to the Wyckoff method, we could see signs of Phase D soon, which would involve a successful test of the spring and a rally back toward resistance with increasing demand. This would set the stage for a potential breakout, marking the beginning of Phase E. I’m closely watching price behavior near the lower range, along with volume confirmation, to validate this scenario. While the structure is still developing, the current formation is consistent with historical reaccumulation patterns seen prior to bullish continuations.
XAU/USD 16 July 2025 Intraday AnalysisH4 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
You will note that price has targeted weak internal high on two separate occasions forming a double top which is a bearish reversal pattern. This is in-line with HTF bearish pullback phase.
Remainder of analysis and bias remains the same as analysis dated 23 April 2025.
Price has now printed a bearish CHoCH according to my analysis yesterday.
Price is now trading within an established internal range.
Intraday Expectation:
Price to trade down to either discount of internal 50% EQ, or H4 demand zone before targeting weak internal high priced at 3,500.200.
Note:
The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively.
Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics.
H4 Chart:
M15 Analysis:
-> Swing: Bullish.
-> Internal: Bullish.
H4 Timeframe - Price has failed to target weak internal high, therefore, it would not be unrealistic if price printed a bearish iBOS.
The remainder of my analysis shall remain the same as analysis dated 13 June 2025, apart from target price.
As per my analysis dated 22 May 2025 whereby I mentioned price can be seen to be reacting at discount of 50% EQ on H4 timeframe, therefore, it is a viable alternative that price could potentially print a bullish iBOS on M15 timeframe despite internal structure being bearish.
Price has printed a bullish iBOS followed by a bearish CHoCH, which indicates, but does not confirm, bearish pullback phase initiation. I will however continue to monitor, with respect to depth of pullback.
Intraday Expectation:
Price to continue bearish, react at either M15 supply zone, or discount of 50% internal EQ before targeting weak internal high priced at 3,451.375.
Note:
Gold remains highly volatile amid the Federal Reserve's continued dovish stance, persistent and escalating geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment.
Additionally, President Trump’s recent tariff announcements are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws.
M15 Chart:
NOTCOIN New Update (1D)From the point where the red arrow is placed on the chart, the correction labeled as NOT has started.
The correction appears to be a symmetrical one, which now seems to be coming to an end. The current upward wave could be the X wave.
In previous analyses, we had also considered the structure to be symmetrical, but on a larger degree. However, based on the data currently available, it seems that the degree of this symmetrical structure is smaller.
If the price holds above the green zone, it may move toward the targets and the red box. The targets are marked on the chart.
A daily candle closing below the invalidation level will invalidate this analysis.
For risk management, please don't forget stop loss and capital management
When we reach the first target, save some profit and then change the stop to entry
Comment if you have any questions
Thank You
BUY ETHUSDT 16.7.2025Confluence order: BUY at M15
Type of order: Limit order
Reason:
- M15~FIBO 0,5-0,618 (same position)
Note:
- Management of money carefully at the price of sub key M15 (3152)
Set up entry:
- Entry buy at 3137
- SL at 3127
- TP1: 3152
- TP2: 3164
Trading Method: Price action (No indicator, only trend and candles)