XAUUSD 15min – Bearish Setup | Short Trade Plan Below 3328Price action on Gold (XAUUSD) is showing signs of exhaustion near the 3,328 resistance zone, where we anticipate potential bearish rejection. A short opportunity may unfold once confirmation occurs below the key structural level of 3316.
Sell Trade Setup:
🔹 Primary Entry (Sell Entry 1):
📍 Zone: Around 3,328.29
📌 Reaction expected near major supply & resistance zone.
🔹 Confirmation Entry (Sell Entry 2):
📍 Below 3,316
📌 Break below structure may trigger bearish momentum.
Targets:
🎯 TP 1: 3,296.97 (Initial reaction zone)
🎯 TP 2: 3,276.64 (Mid support/EMA cross zone)
🎯 TP 3: 3,259.88 (Key structural support)
🎯 Extended TP:
3,243.94 (Re-entry confirmation level)
3,225.53 (Prior base structure)
3,202.45 (Final target if strong momentum follows)
3,159.31 (Ultimate low if sellers dominate trend)
Re-Entry Plan:
🔄 If price retraces after TP 3, watch for rejection at 3,243.94 to re-enter short toward the next levels.
Confluence Factors:
✔ 45° TPC angle supports bearish path
✔ Structure break expected below 3316
✔ EMA resistance and trendline rejection from upper zone
✔ Volatility cluster observed near 3,328 – ideal for trap setup
Bias:
Bearish below 3,316 – Expecting a downward continuation if structure confirms breakdown.
Author:
📅 1 July 2025
📊 Chart: XAUUSD – 15min
🧠 Shared by: @THEPATELCRYPTO
Cup And Handle
wareerti stock Cup and handle Wareerti formed a cup and handle pattern and also broke out; now it’s retesting. At this price, an entry can be made with a small stop loss — check it out and do your own analysis at your own risk. My analysis is mostly wrong anyway."
Entry kab avoid karein:
Agar retest zone par repeatedly price sustain nahi kar raha.
Retest par bhi selling pressure high ho raha hai (volume high).
Market sentiment overall bearish ho.
cup and handle breakout retest entry
Retest price: Retest ideally breakout level ke aas-paas ya thoda upar hota hai. Agar retest bahut deep chala gaya (cup ki midpoint ya handle ke bottom tak), toh setup weak ho jata hai.
Volume confirmation: Breakout par volume high hona chahiye, aur retest par volume kam hona chahiye.
Price action: Retest par bullish candle, hammer, bullish engulfing ya koi bhi strong reversal candle milti hai toh aur confirmation milta hai.
Stop-loss: Retest low ke thoda niche ya handle ke low ke niche (as per risk appetite).
Can Penguins Fly?Pudgy Penguins #Pengu is up nicely already 3.6X from it's april low.
And is sitting nicely outside the top 100 CMC list and is the 8th biggest Memecoin by marketcap.
It appears it is on the cusp of a cup and handle breakout and projects to a very high flying 5 cent log projection.
(#Crypto's are highly speculative and can go down -99%)
PLTR 1D — When the tea is brewed and the handle’s in placePalantir’s daily chart is shaping up a textbook cup with handle pattern — one of the most reliable continuation setups in technical analysis. The cup base was formed over several months and transitioned into a consolidation phase, building a rectangle structure where smart money likely accumulated positions before a breakout.
Now here’s the key: price has not only broken out — it’s settled above all major moving averages, including EMA 20/50/100/200 and MA 50/200. The breakout candle was supported by surging volume, signaling strong participation from institutional buyers. When all the averages start bending upwards, it's usually not by accident.
The breakout above the $121 resistance zone unlocked a pathway toward a target at $187 , derived by projecting the height of the cup upward from the breakout level. This kind of structure, once confirmed, often fuels aggressive continuation — and this one’s got the setup locked in.
From a fundamental perspective, Palantir is holding solid ground: strong earnings reports, expanding government and commercial contracts, and aggressive development in AI services. Institutional interest is rising steadily, and that momentum is visibly reflected in price action.
To sum it up: price has launched cleanly out of the consolidation zone, pierced all critical MAs and EMAs, and continues to gain momentum. While the market sips its tea, this cup is boiling hot. Just don’t forget your stop loss — this is a trading desk, not a tea party.
If you enjoy posts like this, drop a like, share it around, and let’s hear your thoughts below. It keeps ideas moving and the content flowing — free, sharp, and relevant.
EURCAD Forms Cup FormationThe EURCAD rally, driven by a strong euro and a weak Canadian dollar, has created an impressive chart setup. A cup formation has developed just below the 1.5960 resistance level. Whether this pattern will be completed with a handle remains unclear at this stage.
If a handle forms, the 78.6% retracement level could serve as a reasonable downside target. In the short term, the 50-hour EMA is supporting the trend and can be watched as key support.
If EURCAD breaks above 1.5960 and confirms the cup formation, the medium-term target for the pattern could reach as high as 1.6440.
CADCHF: Confirmed Bearish Trap?! 🇨🇦🇨🇭
There is a high chance that CADCHF will bounce from the underlined
blue support.
As a confirmation, I see a cup & handle pattern on an hourly time frame
that compose a bearish trap.
Goal - 0.5926
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
HIMS 1D — This pattern didn’t cook for nothingOn the daily chart of Hims & Hers Health, we’re looking at a textbook cup with handle formation — not just a pattern, but a structure backed by time, volume, and classic price behavior. The base of the cup formed steadily from February to May 2025, and as soon as the curve was complete, price transitioned into a tight consolidation — the "handle" that often masks real accumulation.
Right now, price is testing the resistance area. And it’s not just floating up there — it’s coming in hot: price has already broken through EMA 20/50/100/200 and SMA 50/200. That’s a full stack flip. This isn’t sideways noise — it’s a structural shift in control.
Volume is starting to build as price rises, confirming that demand is real and institutional positioning likely active. We’re watching a breakout zone above the handle — and when that breaks, the structure unlocks with a clear target: $107.25, roughly a 2x move from current levels.
This setup isn’t noise. It’s a long-cooked formation that’s now about to boil over. If the handle holds and price breaks through — the rest is just follow-through.
SILVER (XAGUSD): Waiting For BreakoutIt appears that ⚠️SILVER is gearing up for a bullish trend.
Analyzing the 4H time frame, I spotted a falling wedge pattern and a confirmed breakout above its upper boundary.
The final hurdle for buyers is the 36.11 - 36.17 neckline of a cup and handle pattern.
If the bulls manage to break and close above this level, it will serve as a significant bullish signal, likely leading to a continuation towards at least 37.00.
QUBT - 2 Formations are in considerationHello Everyone,
Happy Sunday to all.
Today i would like to have a look another Quantum Computing stock which is QUBT.
For the time being price is going up and down between 18 to 21.
I am considering 2 formation in daily chart.
First one is Rounding buttom which is marked as Green:
Target : 40 - 42
If it can break 25.50 and stay for 3 days above it then we can consider this formation and reach to 40 $ level.
Second one is Cup and Handle which is marked as Orange:
First Target : 14.80 - 15.00
Then : 20-21
Then : 30
Final target is : 40.00
All in all i see a good opportunity on QUBT and within a year there is a possibility to hit 40. (Maybe less then a year)
This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis.
Have a lovely Sunday to all.
USDCAD LONG SETUPI am expecting the US Dollar to be bullish this week.
Weekly closed as a bullish engulfing.
Expecting price to make a minor pull back on the daily before taking making another bullish push.
Price is also showing a bullish divergence on the daily, which furthers strengthens my perspective.
The 2H TF also illustrates somewhat of a Cup-and-Handle Candle Stick Formation
Will look to enter longs on the lower TFs (1-4h)
SBI Life – Long-Term Base Breakout, Targeting ₹2,200Chart Context:
SBI Life has broken out above a long-term horizontal resistance at ₹1,786 after forming a rounded accumulation base over ~10 months. Breakout was confirmed with above-average volume and a successful retest.
Trade Setup:
Breakout level (neckline): ₹1,786.75
Breakout candle close: ₹1,810.90 (+1.20%)
Target: ₹2,200 (22% upside from breakout)
Stop-loss: ₹1,745 (just below retest lows)
Risk-reward: ~1:3
Volume & RSI:
Volume > 20-day average
RSI > 60 and rising, confirming strength
Strategy:
Initiate long with partial position now. Add on dips toward ₹1,775–₹1,780 with tight stop. Trail SL if price sustains above ₹1,850. Reassess at ₹2,050–₹2,100 zone.
Disclaimer:
Not a recommendation. This idea is based on technical patterns and is meant for educational purposes. Do your own due diligence.
COIN: Weekly Cup & Handle Setup• Long-Term Bullish Trend and Pattern : The price action for COIN exhibits a clear long-term bullish trend, contained within an ascending channel (demarcated by the green and red dashed trendlines). A prominent "Cup and Handle" pattern appears to have developed, with the blue arc delineating the "cup" phase and the subsequent period of consolidation forming the "handle."
• Current Consolidation and Key Levels : Following the completion of the "cup" and a test of its rim, the price has entered a consolidation phase, depicted as a descending channel (white box) which constitutes the "handle." The current price is positioned near the upper boundary of this consolidation, resting above an "Intermediate support" level at $270 and a "Short-term Support" zone between 220- 230.
• Defined Support and Resistance Zones : Multiple significant horizontal support and resistance levels are identified. Stronger, more historical support zones are marked at 145−165 and 115−130. Overhead, a "Key Resistance Level" at $350 coincides with the cup's prior high, representing a major hurdle for further upside.
• Projected Price Pathways : The chart outlines an implied bullish continuation scenario (purple dotted path) where the price breaks out of the handle consolidation. This projected path targets immediate levels around 290−300, followed by a potential retest and breach of the $350 key resistance, with a subsequent "Long-Term Target" set at approximately $430 within the confines of the primary ascending channel.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
GBPJPY: Pullback From Trend Line 🇬🇧🇯🇵
I think that GBPJPY may bounce from a rising trend line
that I spotted on a daily time frame.
As a confirmation, I spotted 2 intraday bullish breakouts:
a violation of a resistance line of a falling channel
and a breakout of a neckline of a cup & handle pattern.
Goal - 195.0
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
6/18 Gold Analysis and Trading SignalsGood morning, everyone!
Gold traded within a narrow range yesterday, and the buy signal shared during the session yielded profits. From a technical perspective, the market remains in a rebound phase, with key resistance around 3403. If the price breaks and holds above this level, there’s a good chance we’ll see a move toward the 3418–3428 zone today.
During the Asian and European sessions, the trading bias should remain on the buy side, while in the U.S. session, it may be more favorable to shift toward short setups, mainly due to expectations surrounding the upcoming Fed interest rate decision—an outlook we discussed yesterday.
Key intraday ranges to watch:
Asian–European session: 3362–3413
If price reaches the 3425–3435 zone before the U.S. session, short opportunities may emerge
As always, manage your positions carefully and adapt to key levels as price unfolds.
Cup & Handle Breakout - NAVINFLOURCurrent Price: ₹4,703
Technical Analysis:
Cup & Handle Breakout Pattern: The provided chart for NAVIN FLUORINE INT. LTD. shows a pattern that resembles a Cup & Handle. The current price action indicates it is at or near a potential breakout level.
Waiting for Confirmation: Your statement "Waiting for confirmation" is crucial. A confirmed breakout typically involves the price sustaining above the resistance level with strong trading volume.
Immediate Target: ₹7,000
Time Frame: 6 months to 1 year.
Fundamental Analysis:
Sales (Revenue from Operations): Consistently growing over the years, from ₹486 Cr in Mar 2014 to ₹2,349 Cr in Mar 2025.
Operating Profit: Shows a strong upward trend, from ₹66 Cr in Mar 2014 to ₹534 Cr in Mar 2025.
Net Profit: Also shows consistent growth, from ₹68 Cr in Mar 2014 to ₹289 Cr in Mar 2025.
EPS in Rs.: Increased from ₹13.47 in Mar 2014 to ₹58.19 in Mar 2025. This indicates healthy year-on-year growth in earnings.
Compounded Sales Growth: Healthy growth with 14% (TTM), 17% (3 Years), 17% (5 Years), and 15% (10 Years).
Compounded Profit Growth: Very strong growth with 25% (TTM), -7% (3 Years), and 20% (10 Years). The negative 3-year profit growth needs to be investigated, as the net profit has consistently increased in the past 3 years (258 Cr in Mar 2022, 375 Cr in Mar 2023, 270 Cr in Mar 2024, 289 Cr in Mar 2025). This might be due to a specific high base year or non-recurring items impacting the compounded calculation for that period.
Return on Equity (ROE): Strong and consistent, with 12% (Last Year), 13% (3 Years), 14% (5 Years), and 16% (10 Years).
Dividend Payout %: Consistent dividend payouts, with 21% in Mar 2025.
Stock P/E: While not provided in the specific image for Navin Fluorine's fundamental ratios, based on the current price of ₹4703 and FY25 EPS of ₹58.19, the trailing P/E would be approximately 80.82. This is a very high P/E ratio, indicating significant growth expectations are priced into the stock.
Corporate Actions & Latest News:
Dividends: The company has a consistent history of paying dividends.
Capacity Expansion/R&D: As a specialty chemicals and fluorochemicals company, corporate actions and news for Navin Fluorine often revolve around:
New project announcements or capacity expansions to meet growing demand.
R&D initiatives for new products or applications.
Strategic partnerships or collaborations.
Client wins in niche chemical segments.
Q4 FY25 Results: The latest news would include the Q4 FY25 financial results, which show a Net Profit of ₹289 Cr.
Company Order Book:
For a specialty chemicals company like Navin Fluorine, the "order book" typically includes long-term contracts with key clients and new project wins. A growing sales trend suggests a healthy order pipeline.
Overall Assessment:
Navin Fluorine International Ltd. presents a fundamentally strong picture with consistent growth in sales and net profit, along with robust profitability ratios like ROE. This strong fundamental performance supports the company's premium valuation.
The Cup & Handle breakout pattern is a bullish technical indicator. If confirmed with strong volume, it could potentially lead to the stock moving towards higher levels.
Key Considerations:
High Valuation: The calculated P/E of approximately 80.82 is very high. This means the market is already pricing in substantial future growth. The company needs to continue delivering exceptional results to justify and sustain this valuation.
Confirmation of Breakout: It's crucial to wait for proper confirmation of the Cup & Handle breakout with strong volume to validate the technical signal.
Profit Growth Anomaly: Investigate the negative "Compounded Profit Growth" for 3 years, despite the increasing net profit trend shown in the table. This might be a calculation anomaly or specific high-base effect.
Given the strong underlying business, consistent growth in key financial metrics, and the bullish technical pattern, the immediate target of ₹7,000, while ambitious, could be plausible within the 6-month to 1-year timeframe, provided the technical breakout is confirmed and the company continues its strong fundamental performance.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investing in stocks, especially those with high valuations, carries inherent risks. Always conduct your own thorough research, carefully analyze the stock chart, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions. The stock market carries inherent risks.
Cup & handle Breakout - IKSCurrent Price: ₹1,855
Technical Analysis:
Cup & Handle Breakout Pattern: The provided chart for "INVENTURUS KNOWLEDGE SO L LTD" shows a pattern that resembles a Cup & Handle, with the price breaking out above a resistance level.
Waiting for Confirmation: Your statement "Waiting for confirmation" is crucial. A confirmed breakout typically involves the price sustaining above the resistance level with strong trading volume.
Immediate Target: ₹2,250
Time Frame: 3 to 6 months.
Strict Stop Loss: ₹1,630.
Fundamental Analysis (Based on the images provided for Inventurous Knowledge Solutions Ltd.):
Market Cap: ₹31,858 Cr.
Current Price: ₹1,856 (close to your stated ₹1,855)
Stock P/E: 65.5. This is a very high P/E ratio, indicating significant growth expectations are priced into the stock.
Book Value: ₹104
Dividend Yield: 0.00%. The company does not currently pay dividends.
ROCE (Return on Capital Employed): 27.2%. This is a strong return, indicating efficient use of capital.
ROE (Return on Equity): 33.0%. This is an excellent return, showing strong profitability for shareholders' equity.
Face Value: ₹1.00
Industry P/E: 35.7. IKS's P/E of 65.5 is considerably higher than the industry P/E, suggesting it's valued at a premium compared to its peers.
Price to Sales: 12.0. This is a high Price to Sales ratio, indicating the market values its sales highly.
High / Low (52-week): ₹2,190 / ₹1,226.
Sales (Revenue from Operations): Consistently growing from ₹529 Cr in Mar 2020 to ₹2,664 Cr in Mar 2025.
Operating Profit: Shows strong growth, from ₹162 Cr in Mar 2020 to ₹770 Cr in Mar 2025.
Net Profit: Consistently increasing, from ₹137 Cr in Mar 2020 to ₹486 Cr in Mar 2025.
EPS in Rs.: Grew from ₹166.73 in Mar 2020 to ₹28.33 in Mar 2025. (Note: There's a significant drop in EPS from Mar 2020 (₹166.73) to Mar 2021 (₹200.10) to Mar 2022 (₹13.61) then recovering to ₹28.33 in Mar 2025. This may indicate a stock split or bonus issue that adjusted the EPS calculation over these years, making direct year-on-year numerical comparison without accounting for corporate actions misleading for these specific numbers. However, the net profit is consistently growing).
Compounded Sales Growth: 10 Years: N/A, 5 Years: 52%, 3 Years: 52%, TTM: 47%. These are very strong sales growth figures.
Compounded Profit Growth: 10 Years: N/A, 5 Years: 29%, 3 Years: 25%, TTM: 31%. These are also strong profit growth figures.
Return on Equity: Last Year: 46%, 3 Years: 37%, 5 Years: 39%. Excellent and consistent ROE.
Corporate Action & Latest News:
No specific corporate actions (like dividends for the latest year or splits/bonuses) are listed in the provided snippets.
The strong and consistent growth in sales, operating profit, and net profit indicates positive fundamental performance. This suggests the latest news would likely revolve around strong financial results and positive outlooks for the company.
For a company in "Knowledge Solutions," news might also include new client wins, expansion into new service areas, technological advancements, or strategic partnerships.
Company Order Book:
For a "Knowledge Solutions" company, an "order book" might refer to long-term contracts, recurring client engagements, and new project wins. The consistent sales growth implies a healthy pipeline of work.
Overall Assessment:
Inventurous Knowledge Solutions (IKS) presents a strong fundamental picture with consistent and high growth in sales and profits, coupled with excellent profitability ratios like ROCE and ROE. This explains the premium valuation (Stock P/E of 65.5 vs Industry P/E of 35.7), as the market is clearly pricing in sustained high growth.
The Cup & Handle breakout pattern on the chart is a bullish technical indicator. If confirmed with strong volume, it could propel the stock towards your immediate target of ₹2,250 within 3-6 months. The strict stop loss at ₹1,630 provides risk management.
Key Considerations:
Valuation: The stock is trading at a significant premium to its intrinsic value and industry P/E. This means future growth needs to be exceptionally strong to justify and sustain this valuation.
EPS Interpretation: Be mindful of potential corporate actions (like stock splits) that might have impacted the reported EPS historical numbers. The net profit growth is more consistently indicative of performance.
Confirmation of Breakout: Crucially, wait for proper confirmation of the Cup & Handle breakout with strong volume to validate the technical signal.
Given the strong underlying business performance, excellent growth metrics, and the bullish technical pattern, the immediate target of ₹2,250 within the specified timeframe appears plausible, contingent on the confirmed technical breakout and continued strong fundamental performance.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investing in stocks, especially those with high valuations, carries inherent risks. Always conduct your own thorough research, carefully analyze the stock chart, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions.
GBPCHF: Bearish Movement After Breakout📉GBPCHF appears to be bearish following a breakout of a significant daily support level.
After retesting this broken structure, the pair formed an inverted cup and handle pattern, and we are now seeing the test of the broken neckline.
A downward movement towards 1.1006 is anticipated.