Breakout Alert: AMD Head & Shoulders Points to $160+Overview
Name: Advanced Micro Devices, Inc.
Ticker Symbol: AMD
Exchange: NASDAQ
Founded: 1969
Headquarters: Santa Clara, California, USA
CEO: Lisa Su (as of 2025)Sector: Technology / Semiconductors
About
AMD is a leading semiconductor company known for its high-performance computing and graphics solutions. It competes with Intel and NVIDIA in the CPU, GPU, and data center markets. Its product line includes Ryzen (desktop/laptop CPUs), EPYC (server CPUs), and Radeon (GPUs), with strong expansion in AI and custom silicon for next-gen applications.
Fundamentals
Earnings: AMD reported strong Q1 2025 earnings with a beat on both revenue and EPS, supported by explosive demand in the AI and data center segments.Revenue: $6.52B, up 21% YoY
Outlook: The company raised guidance for the second half of 2025 as it expects to benefit from the AI chip boom and new product rollouts.
Technicals (4H Chart)
Inverted Head and Shoulders pattern confirmed with neckline breakout around ~$117
Breakout from Falling Channel aligning with bullish reversal structure
Price surged past resistance with strong volume, currently at $126.39 (+9.71%)
RSI at 65.88, approaching overbought but not signaling weakness
MACD bullish crossover, confirming momentum
Short-term target range: $145–$150, with extended projection up to $162.75
📌 Support Levels: $117, $111.50📈 Target Price (TP): $162.75 (based on pattern breakout height projection)
💡 My Take
AMD just pulled off a textbook bullish reversal — inverted head and shoulders breakout combined with a falling channel exit. With strong macro trends in AI hardware and data center expansion, this move feels well-supported fundamentally and technically.
The clean neckline breakout and explosive candle suggest continuation. I am expecting a potential consolidation around $130–$135ish before next leg to $150+. If momentum holds, $162+ is possible before August.
💼 Position
Type: AMD 145 Call
Expiry: July 03, 2025
Quantity: 15
Average Cost Basis: $.038
Date Purchased: June 12, 2025
Last Price: $0.47
Total % Gain/Loss: +23.4%
I entered after the neckline break and riding the wave. AMD’s setup is too clean to ignore — high conviction play.
Head_and_shoulder
Shoulders to the Sky: Amazon’s Breakout Journey BeginsOverview
Name: Amazon.com, Inc
Ticker Symbol: AMZN
Exchange: NASDAQ
Founded: 1994
Headquarters: Seattle, Washington, USA
CEO: Andy Jassy (as of 2025)
Sector: Consumer Discretionary / E-commerce & Cloud Computing
About
Amazon is a global e-commerce and cloud services powerhouse. It dominates online retail while also operating AWS (Amazon Web Services), one of the world’s leading cloud computing platforms. Other segments include advertising, logistics, streaming, AI hardware (Alexa), and physical retail.
Fundamentals
Earnings: Amazon has consistently beaten revenue expectations with strong growth in AWS and advertising segments.Revenue: Q1 2025 revenue topped $154.8B, up 13% YoY, with solid margins.Outlook: Management has raised guidance for Q2 citing AI integration in AWS and retail efficiency gains.
Technicals
Inverted Head and Shoulders Pattern confirmed on the daily chart — a strong bullish reversal signal.
Price has broken above the neckline (~$213–$215) with volume confirmation.
Golden Cross forming on short-term MAs — bullish signal.
RSI is around 64, suggesting momentum remains but is nearing overbought.
MACD is bullish with widening divergence — supports potential continuation.
📌 Support Zones: $202, $199
📈 Resistance / Target Zones: $217 (short-term), $235 (TP), $242 (extension)
💡 My Take
AMZN is showing bullish continuation out of a textbook inverted head and shoulders — typically a strong reversal setup after a downtrend. We’ve seen the neckline break with follow-through, and volume patterns support the move.
While the RSI shows slight overbought conditions, this could lead to a short consolidation before another leg up toward $235–$242. With macro tailwinds from cloud and advertising sectors, AMZN is positioned well for a strong Q3 rally.
Position
Type: AMZN 235 Call
Expiry: July 11, 2025
Quantity: 7
Average Cost Basis: $1.00
Last Price: $0.69
Purchase Date: June 12, 2025
Total % Gain/Loss: –30%
Despite current drawdown, I remain optimistic about AMZN's momentum. The technical setup is strong, and short-term weakness is likely just healthy consolidation. I'm holding through July with my eyes on the $235 target.
USDJPY 1W forecast until September 2025A huge inverted Head&Shoulders has been started. Volatility chop-chop. Left shoulder is ready and the price is heading up to the base at 145.188
In the middle of June we will see a fast fall to print Head bottoming at 138.75
Before printing Right shoulder the price has to visit the base again in the beginning of August 2025
What will happen in September? I will keep posting and updating (if I see necessity) 1W chart here. For 1D weekly updates check 'Also on' in my Profile.
Potential Head and Shoulders PatternHow to identify head and shoulders patterns?
We’ll use the current example from the Nasdaq or the US markets. We can quite clearly observe that a potential head and shoulders formation is developing. This means that if the price breaks below the neckline, we may see a deeper correction from the April low.
I will go through the rules on how to identify a head and shoulders formation.
We will also cover how to recognize when the pattern is invalid — meaning the market may continue pushing above its all-time high.
Finally, we’ll discuss how we can position ourselves early, before waiting for a break below the neckline for confirmation.
Let’s first go through the rules of identifying head and shoulders with rules stated.
Next, how to recognize when the pattern is invalid, the market continues pushing above its all-time high. The key is in the closing price above the all-time high.
Lastly, how we can position ourselves early, before waiting for a break below the neckline for confirmation.
Of course, we can wait for the break to come as a confirmation, but usually I would like to be a little more active than being passive. So this is just for your reference. It may not be for everyone.
This is where I always get into its micro view by first acknowledging where is the macro is, which we had just discussed. Please refer to the following video:
So what do you think that the market likely or unlikely to fulfill this head and shoulders set-up?
I’d like to hear your thoughts on this.
Micro Nikkei Futures
Ticker: MNQ
Minimum fluctuation:
0.25 index points = $0.50
Disclaimer:
• What presented here is not a recommendation, please consult your licensed broker.
• Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises.
CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs tradingview.sweetlogin.com
Trading the Micro: www.cmegroup.com
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$INJ - Inverted head and shouldersCRYPTOCAP:INJ
BINANCE:INJUSDT.P
The price recently broke out from the inverted head and shoulders pattern; now, the price is going to retest the pattern's neckline.
If the price hits and bounces above the white line zone, or if the 4H candle hits and closes above the upper white line, it will be a good long opportunity.
TP: YELOW LINES
SL: 12.052 / 4H CC BELOW
NFA, DYOR
FOLLOW FOR MORE AND SHARE WITH YOUR COMMUNITY.
DON'T FORGET TO HIT THE BOOST BUTTON.
FOMO & An Inside Bar Entry Into A Larger Head & Shoulder PatternAn handful of lessons in this video so hang on.
1) We take a look at the dangers that come with entering a trade too early & what you should do if you ever find yourself in that situation.
2) A discussion ion inside bars, what they are, how to trade them and an indicator that will help you spot them.
3) How to use that inside bar as an entry reason into a bigger head and shoulders pattern on the larger timeframe.
Please leave any questions or comments below!
Akil
Time to Cut down on Sugar ? Reasons for being bearish on sugar for 2025 season with target price of 15 :
1) Head and Shoulders pattern bearish breakout on Raw sugar below 17 on the monthly timeframe. Price is now trading below the lows of 2022 highlighting potential oversupply of sugar for 2025 season.
2) Recent Unica reports suggesting increase in sugar production in centre-south Brazil.
3) Brent oil is trading below 64 as on date which weakens ethanol pricing thereby leading to farmers diverting more cane towards sugar production
4) USDBRL currently at 5.66 and any depreciation leading above 6 will make sugar exports more favorable leading to increase in supply and price correction.
This view will get negated if price reclaims the level of 18.
Potential Head and Shoulders Pattern on XAUUSD (Gold)Chart: XAUUSD (Gold) on the 15-minute timeframe (based on "XAUUSD-15-OANDA" in the image).
Pattern: Possible Inverted Head and Shoulders. The image highlights what appears to be a developing head and shoulders pattern.
Key Observations:
Head and Shoulders Formation: The image indicates a possible left shoulder, a head, and what could become a right shoulder.
Fibonacci Retracement: There's a Fibonacci retracement level of 0.618 marked from the head to the potential right shoulder.
Trendline: A downward-sloping trendline connects the highs of the pattern.
Support/Resistance Levels: Horizontal yellow lines suggest potential support or resistance areas.
TATA Tech Breakout: Inverted Head & Shoulder Targets ₹856+A bullish reversal pattern forming in Tata Technologies Ltd (TATATECH) on the daily timeframe.
Pattern Identified:
📌 Inverse Head and Shoulders Pattern
Left Shoulder: Price dips and recovers
Head: A deeper dip followed by recovery
Right Shoulder: A higher low and bounce
Neckline: Resistance around ₹755 is tested multiple times
Key Technical Insights:
Breakout Above Neckline: Today's close above ₹755 confirms breakout
Target Projection:
Target = Neckline + Height (from Head to Neckline)
Projected Target = ₹856+
Volume Confirmation (optional): Typically, volume should rise during breakout for stronger confirmation
Sentiment:
Reversal from downtrend to possible uptrend
Bullish momentum expected to continue toward the ₹856+ zone
Stellar (XLM/USDT) – Daily Chart Technical Analysis
The chart illustrates a potential bullish setup forming on the daily timeframe of the Stellar/USDT perpetual contract on Binance.
After a prolonged downtrend, the price action has formed a clear double bottom pattern (W-shape), signaling a potential reversal. The neckline of the pattern has been broken and successfully retested, confirming the validity of the formation. Following this retest, XLM has continued to respect the ascending trendline, indicating sustained bullish momentum.
Currently, the price is consolidating just above the trendline, providing a potential long entry opportunity. The designated support area around $0.29725 acts as the key invalidation level. Should the price break and close below the $0.25211 zone, the bullish structure would likely be compromised, potentially leading to a trend reversal.
The target for this setup lies within the resistance zone between $0.38 and $0.40, an area that historically acted as strong supply. This zone is marked as both resistance and a take-profit area. Given the significance of this level, a partial profit-taking strategy is advised once price approaches this zone.
Volume analysis shows moderate participation during the recent leg up, which could suggest the need for higher volume confirmation on any breakout attempts.
The RSI indicator remains in neutral-bullish territory (around 56–58), suggesting that there is still room for upward movement before entering overbought conditions.
Conclusion:
As long as the ascending trendline holds, the structure remains bullish. A break above recent highs with increased volume could pave the way for further upside toward the $0.38–$0.40 region. However, a breakdown below the support zone would invalidate the long thesis and may warrant reassessment or potential short setups.
Risk management and dynamic stop-loss tracking are essential in this volatile range.
SEI/USDT Daily Chart Analysis – Potential Reversal ConfirmedThe SEI/USDT chart on the daily timeframe presents a notable Inverse Head and Shoulders (IH&S) pattern, which appears to have completed successfully. The neckline breakout occurred with a strong bullish impulse, suggesting a potential trend reversal from the prior downtrend.
Following the breakout, price encountered a significant resistance zone between $0.275 - $0.295, which acted as a supply area and triggered a short-term pullback. This level aligns with a previous structural breakdown point, adding to its validity as a resistance.
A key demand zone (highlighted in green), located between $0.195 - $0.229, has been marked as the “Long Idea” zone. This area previously served as resistance and now has the potential to flip into strong support upon retest, offering a favorable long entry if price revisits the zone. The current price action suggests that this retest may occur, offering an opportunity to enter with a better risk/reward ratio.
The measured move target from the IH&S pattern points towards the $0.35 region, which also coincides with a major horizontal resistance zone and serves as the primary take profit (TP) target.
PENDLE Bearish Head and Shoulders – Potential Pullback at the Ne CRYPTOCAP:PENDLE Bearish Head and Shoulders – Potential Pullback at the Neckline 📉
CRYPTOCAP:PENDLE has formed a bearish head and shoulders pattern. We could see a potential pullback at the neckline before the price moves down to the green line level as the next target. 📊
Ethereum - Perfect exactly how I thoughtEthereum
Stage 1 - Triangle Pattern - Gave perfect breakdown of triangle pattern
Stage 2 - Form M Pattern - Have almost completed the selling target
Stage 3 - Retesting completed *Current)
Stage 4 - Forming inverse cup and handle and inverted head and shoulder pattern
Stage 5- in either of the scenario it may come down but if it goes above 2297 expect it to reach 4000/500/7000 in coming days
Stage 5.2 - if the retesting is completed and bearish patter is continued expect it to reach to 900 USD
For more details ping me
GK Trade manthan
Hidden Bullish Divergence will play?as mentioned during market
timings, 36.50 was important to
sustain. It could not and hit the
Lower Lock at 36.03
Next Support is around 34.50 - 34.62
Now it is Important to Sustain 36.50 - 36.70
on Weekly basis.
Monthly Support is around 35.
One +ve sign: Hidden bullish divergence has
also appeared.
Gold Setup: Range or Rip? Here's the PlaybookGold’s been on a tear lately — driven by safe haven demand as real yields soften and global uncertainty lingers.
But here’s where things get interesting...
We’re now watching what could be a textbook head and shoulders pattern start to take shape.
📊 Current Range:
Right now, price is stuck between 3380 and 3280 — and it’s acting like it knows it.
⚡ Possible Scenarios:
🔁 Scenario 1: Range Play
Short near 3380
Long near 3280
Let it ping-pong and catch the edges.
📈 Scenario 2: Breakout Long
Confirmation above 3380
Look for momentum follow-through into 3420+
📉 Scenario 3: Breakdown Short
Break below 3280
Eyes on the 3220s for a potential flush
🧠 The key? Drop to the lower time frames near these zones and wait for clean setups during active sessions — especially NY open or post-data volatility.
💬 How are you playing this? Breakout or bounce? Drop your take 👇
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