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.
Headandshouldersformation
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.
PayPal: Rebound or Rerun?PayPal in 2025: A breakout with backbone or just another spineless fintech?
PayPal is still in the rehabilitation ward after its fall from grace in 2021. Management drama, growth slowdown — the full fintech fatigue package. But something has shifted behind the scenes. A new CEO is cutting costs, AI integration is being whispered about, and earnings have started to surprise again. Wall Street pretends not to notice — but volume tells a different story.
Technically, we’re looking at a well-formed inverse head and shoulders. The neckline stretches from $72.00 to $74.76, aligning with the 0.5 Fibonacci level. A confirmed breakout above this zone opens the path to a clear target at $93.66 — the 1.0 Fibonacci extension. Multiple EMA clusters and strong pattern symmetry reinforce the setup. But no fairy tales here: the real entry comes after a retest. Without confirmation, it’s just another pretty formation for chart enthusiasts.
SOXL 1D — With a base like this, the ride’s worth itOn the daily chart of SOXL, since early March, a textbook inverse head and shoulders pattern has formed and is now in its activation phase. The left shoulder sits at $16.67, the head at $7.21, and the right shoulder at $15.11. The symmetry is classic, with volume stabilization and a narrowing range — all the elements are in place.
The key moment was the breakout through the descending daily trendline around $19.00. Price didn’t just pierce the level — it held above it, signaling a phase shift. There was an attempt to break through the 0.5 Fibonacci level at $19.60, which led to a pullback — not on heavy selling, but on decreasing volume. This wasn’t a rejection, it was a pause.
This pullback serves as a retest of the breakout zone and the 20-day moving average. The overall structure remains bullish: price stays above all key EMAs and MAs, RSI climbs past 60, and the candlestick structure is stable. Volume rises during up moves and fades during pullbacks — classic signs of reaccumulation.
The measured target from the pattern is $32.00, calculated from the head-to-neckline height projected from the breakout point. As long as price holds above $18.40, the setup remains intact. A break above $19.60 with confirmation would open the door to acceleration.
This isn’t a momentum play — it’s a setup months in the making. The structure is there, the confirmation is there, and most importantly — the price behavior makes sense. With a base like this, the ride ahead looks worth taking.
#BTC/USDT: Head & Shoulders Breakdown – $95K Incoming?Hey Traders!
If you’re finding value in this analysis, smash that 👍 and hit Follow for high-accuracy trade setups that actually deliver!
Bitcoin just broke below the neckline of a clear Head & Shoulders pattern on the 4H timeframe — a classic bearish signal.
As long as price stays below the neckline and fails to reclaim the $106.5K zone, we could be heading for a deeper correction toward the $95K–$98K support range.
Key Levels:
Breakdown Zone: ~$103.9K
Downside Target: $95K–$98K
Invalidation: Reclaim above $106.5K
Market is showing consistent weakness — small bounces are quickly sold off.
Let the pattern play out and manage your risk accordingly.
What do you think — short-term dip or deeper breakdown loading?
GOLD (XAU/USD) Analysis – Head & Shoulders & Target📌 Overview:
Today’s GOLD market presented an excellent educational setup using the MMC (Market Maker Cycle) methodology. We identified a Head & Shoulder reversal pattern, volume contraction at a key zone, a Major Break of Structure (BOS), and finally, a clear shift in market structure leading to a strong bullish move.
Let’s break it down step-by-step:
🧠 1. Head & Shoulders Pattern – The Early Reversal Signal
The pattern started forming around May 26–28, a classic Head & Shoulders that signaled potential exhaustion of the downtrend:
Left Shoulder: Price attempted to rise but failed to break previous highs.
Head: Sellers pushed to form a deeper low, forming the head.
Right Shoulder: Buyers entered again at the previous demand, creating a higher low than the head—indicating weakening bearish momentum.
🟦 The neckline was drawn across the swing highs. Once broken, it confirmed the reversal.
📍Significance: This pattern formed inside a strong SR Interchange Zone, where support turned resistance and vice versa—adding confluence.
🛠 2. Major Break of Structure (BOS) – Confirmation of Trend Shift
After forming the right shoulder, price decisively broke above the neckline and previous highs—this was the Major Break of Structure (BOS).
This is critical in MMC because:
It signals the end of the accumulation or manipulation phase.
It confirms that smart money has taken control and is pushing price in the new direction.
BOS acts as an entry trigger for traders using structure-based strategies.
💥 A strong bullish candle closed above the BOS level, showing aggressive buying.
📉 3. Volume Contraction – Smart Money Behavior
Between May 31 and June 2, we observed a tight consolidation at the previous resistance zone (now support).
Volume was contracting, forming a compression zone—a common sign of liquidity buildup by institutional players.
🧠 Why is this important?
Low volume ranges typically lead to high-volume breakouts.
This is the “accumulation before expansion” phase.
Smart money often accumulates orders here before a major move.
When price broke out of this compression, it did so with high momentum—validating this theory.
🔄 4. Structure Shifting – New Bullish Market Cycle
Following the BOS and breakout from volume contraction, price aggressively shifted its structure:
Higher highs and higher lows started forming.
Price invalidated bearish order blocks and respected bullish zones.
A new bullish market cycle under MMC began unfolding.
🚀 Price is now headed toward the Next Reversal Zone (around $3,460–$3,470), where we expect significant reaction.
🔍 5. Key Levels Explained
🔵 SR Interchange (~$3,280): This acted as a strong base for the Head & Shoulder formation. A key demand zone if price retraces.
🟦 Volume Contraction Zone (~$3,330–$3,350): Launchpad for the bullish impulse.
🟥 Next Reversal Zone (~$3,460–$3,470): A likely profit-taking or short-term reversal zone. Watch for bearish setups or consolidation here.
🎯 Strategy Insights (Based on MMC)
Entry Opportunity: After BOS + Retest of neckline or volume contraction zone.
Risk Management: Stop loss just below the previous low or reversal zone.
Target Zones: Next Reversal Zone or Fibonacci extensions depending on strategy.
📈 Conclusion
This GOLD chart is a textbook example of how technical confluences create high-probability setups:
✅ Head & Shoulder at demand
✅ Break of structure confirms reversal
✅ Volume contraction signals smart money entry
✅ Bullish expansion shows structure shift
🔔 Final Thought:
Watch closely how price reacts around the Next Reversal Zone. If bearish price action appears, it may provide a short-term reversal or retracement trade. Otherwise, a clean break above could signal the continuation of the bullish leg.
JPYUSD Technical Breakdown | Inverse Head & Shoulders + Target🔍 Pattern Breakdown: Inverse Head & Shoulders (H&S)
We’ve identified a textbook Inverse Head & Shoulders pattern, a classic bullish reversal formation that often appears at the end of a downtrend. Here's how the structure played out:
Left Shoulder:
The initial drop formed a local low, followed by a short recovery, creating the first "shoulder" on the left.
Head:
A deeper push down formed the lowest point of the pattern, indicating a possible trap for sellers or exhaustion in bearish momentum. This is the "head" and the key anchor of the pattern.
Right Shoulder:
A higher low forms, showing buyers stepping in earlier and with more strength. This symmetry confirms the structure and signals a potential reversal in trend.
Neckline:
Drawn across the highs between the shoulders, this key resistance line was broken decisively, confirming the bullish pattern and triggering an upward breakout.
📌 Trendline + Retest Zone = Confluence Support
After the breakout above the neckline:
Price surged strongly, showing confidence in the reversal.
It pulled back gently to retest the neckline, which now acts as support.
This retest also aligns with the upward trendline, adding confluence — a strong signal in technical trading that increases the probability of a successful continuation move.
This zone is labeled on the chart as:
🟦 “Like a Retesting Zone After Boom” — a perfect description of what’s occurring.
🎯 Target and Resistance Zones
The price is now moving toward a major resistance zone marked between 0.007020 – 0.007060, with a target zone slightly above at 0.007080.
These zones represent historical selling pressure or supply areas. A breakout above this region would open doors to even higher levels, signaling strong bullish continuation.
📈 Why This Setup Matters (MMC Strategy Applied)
Using the Market Mapping Concept (MMC) approach, this trade idea combines:
Market structure (Inverse H&S pattern)
Momentum confirmation (strong bullish move after breakout)
Zone mapping (support/resistance confluence)
Trendline validation (clean structure with pullback respect)
This creates a well-defined trade setup with clear entry and exit logic, excellent risk-to-reward potential, and technical confirmation.
✅ Summary: Bullish Outlook With Managed Risk
Bias: Bullish continuation as long as price holds above the neckline/trendline zone.
Confirmation: Inverse H&S pattern + successful retest.
Target: 0.007060–0.007080 resistance zone.
Invalidation: Break below 0.006980 and close under trendline support.
💬 Minds Post Caption (Extended)
🔥 JPYUSD Ready to Fly? Inverse Head & Shoulders Breakout Spotted!
Clean reversal pattern (H&S) just completed with a strong neckline breakout and a perfect retest at trendline confluence. MMC analysis suggests bullish continuation toward the 0.007060+ resistance zone. Classic "retest after boom" move. Watching price action closely! 🚀📊
2 Bullish Patterns under Construction ;-)APL Analysis
Closed at 460.36 (29-05-2025)
2 Bullish Patterns under Construction ;-)
Imemdiate Resistance is around 468 - 470
which needs to Cross & Sustain on Weekly basis.
It may then easily touch 550.
On the flip side, 441 - 445 may act as a Good Support.
& breaking 440 will bring more selling pressure towards
410 - 415.
BTCUSD MMC Breakdown – Curve Collapse & H&S Sell-Off Loading🔍 Chart Overview – BTC/USD (1H Timeframe)
This setup uses Mirror Market Concepts (MMC) to forecast Bitcoin’s next potential major move, blending institutional-level curve analysis, pattern recognition, and structure shifts.
We are currently seeing a Head & Shoulders (H&S) pattern develop under a Black Mind Curve Resistance, supported by a sloping neckline and a clear zone of structure breaks and retests. Price is positioned for a significant bearish continuation if confirmation hits.
📐 Breakdown of Key Components:
🧠 1. Mirror Market Concepts (MMC)
MMC focuses on the symmetry and memory of market behavior. When certain price structures mirror past reactions (support, resistance, or rejection points), we gain an edge in anticipating where big moves will happen.
Here, the curve structure and neckline level align to mirror prior bearish reactions.
👤 2. Head & Shoulders Pattern
Left Shoulder: Formed with rising volume and strong bullish momentum.
Head: A sharp move upward forming a new high, but eventually fails to sustain above the curve.
Right Shoulder: A weaker bullish attempt, indicating exhaustion and imbalance.
The neckline is clearly marked — a break below it validates the reversal pattern.
🟠 3. Black Mind Curve Resistance
This is an institutional resistance arc — an MMC dynamic level that mirrors prior selling patterns. Price reacted strongly under this curve, confirming its relevance.
It acted as a ceiling for the head formation, capping bullish continuation and turning price downward.
🔵 4. Black Mind Curve Support
Drawn beneath the price action, this dynamic support is about to be tested again. A clean break below the curve and neckline would likely result in a strong drop.
⚠️ 5. Major CHoCH & BOS Zones
CHoCH (Change of Character): Price failed to form new highs and showed early bearish shift.
BOS (Break of Structure): Confirmed when neckline is broken.
These are vital MMC confirmation points that strengthen the short idea.
🔁 6. Retest & Boom (Bearish Version)
Price could retest the neckline or the broken trendline (shown by the blue arrows), offering a perfect "sell on retest" opportunity before dropping to the target.
This is a classic MMC play — breakdown ➝ retest ➝ continuation.
🎯 7. Target Zone
Projected based on:
Height of the H&S pattern.
Previous key structure zone.
MMC symmetry principles.
Expected target: near $101,700 – $102,000.
🧨 Trade Idea:
✅ Bearish Setup (Preferred Bias)
Wait for a clean neckline break and candle close.
Look for retest of neckline or curve (lower timeframes).
Sell with target near $101,700, SL above right shoulder.
🚫 Invalidation:
Price closes back above right shoulder and curve.
Invalidates the bearish structure.
AUDNZD both scenarios possibles
OANDA:AUDNZD first analysis till target (attached), here is update and new view on AUDNZD.
We having trend line which is breaked, we having and H&S on top of trend, which also is breaked, price is after make bearish push, but in last period is stop progressing, its make few bouncens on sup zone 1.08230.
In case we see strong bearish push - break of 1.08350 we will have high chance to see higher bearish trend, in case we having break of top sup zone 1.09100 (violet line) we will having bullish confirm.
Personal more bullish, but lets wait for confirms.
Targets:
BULL: 1.10200, 1.10500
BEAR: 1.07800, 1.07500
KIMS in H&E PatternNSE:KIMS has formed H&E Pattern. If it sustains above 671, we have an entry and Target would between 700 - 800. Since there is a Resistance at 700, we need to be watchful here, if it crosses that Mark, next safe target would be 718. Those who are ready for Risk Reward, using Trailing Stopp loss / GTT, you can Target close to 800.
JPYUSD | Head & Shoulders Breakdown Setup | Bearish move Build🔍 Technical Overview
A clear Head & Shoulders pattern has formed on the JPY/USD 8H chart — a well-known bearish reversal setup often signaling a shift from bullish momentum to bearish control. The pattern is confirmed with a left shoulder, higher head, and lower right shoulder, all aligned along a defined neckline acting as key horizontal support.
Currently, the price is retesting both the neckline and a descending trendline, which adds confluence to the bearish bias. If price fails to break back above this resistance zone, we can anticipate a further drop toward the projected target zone.
📌 Key Technical Levels
Head: ~0.007180
Neckline Support: ~0.006660
Retest Area (Confluence Zone): ~0.006940–0.006960
Bearish Target: ~0.006470 (measured from the head to the neckline and projected downward)
Trendline Resistance: Acting as dynamic resistance since the recent high
⚙️ Price Action Insights
Pattern Clarity: The structure of the H&S is clean and symmetrical — a classic sign of distribution and topping out after a bullish rally.
Retest in Play: Price is currently retesting the trendline resistance. Rejection from this area strengthens bearish continuation potential.
Momentum Shift: Bullish pressure is weakening. Lower highs on the right shoulder show buyer exhaustion.
🧠 Mindset & Strategy
This setup demonstrates how patience, pattern recognition, and confluence can align to offer a high-probability trading idea.
✅ Wait for Confirmation: A strong bearish candle off the retest zone or neckline breakdown gives a cleaner short entry.
✅ Risk Management First: Place stops just above the right shoulder or trendline (~0.007000 zone).
✅ Target Logically: The target is not random — it’s derived using the classic measured move technique, matching the head-to-neckline distance.
📋 Trade Idea (Not Financial Advice)
📍 Entry: On rejection at retest zone or confirmed neckline breakdown
🎯 Target: 0.006470
🛑 Stop Loss: Above 0.007000 (trendline/right shoulder area)
⚖️ Risk/Reward Ratio: Minimum 2:1 if entered post-retest confirmation
🧠 Trader’s Note (Minds Insight)
This is where discipline comes into play. Don’t chase the move. Let the pattern complete and confirm. Head and Shoulders formations are among the most reliable reversal patterns — but only after neckline breaks or strong rejections.
This setup teaches traders to trust the process, combine horizontal and diagonal resistance, and let the price action do the talking.
Inverse Head & Shoulder Breakout - MAHSCOOTERTechnical Analysis:
Current Price: ₹13,755
Target: ₹18,000 (significant potential upside)
Bullish Patterns: Inverse Head and Shoulder breakout confirmation or Cup & Handle pattern formation/breakout (chart needed to confirm which is more dominant and the status of the breakout).
Time Frame: 1 to 3 months.
Updated Fundamental Considerations:
High P/E (91.6): Suggests premium valuation, implying high growth expectations.
Positive EPS Growth (YoY): EPS ₹188 vs. ₹174 indicates positive earnings growth over the past year.
Strong Latest Quarter EPS (₹45.2): Significantly higher than the previous quarter, signaling a potential positive shift in profitability.
Industry P/E (21.6): Highlights the substantial premium the market is placing on MAHSCOOTER compared to its peers.
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
EURCAD no3 view, bearish continuation still to expect
OANDA:EURCAD last two analysis on EURCAD doing, going good, will be attached, having now one more update and new view.
Price at end is break RAISING WEDGE and BEARISH FLAG, pushing strong bearish, strong volumem and momentum is gathered and still here having strong bearish expectations.
SUP zone: 1.57200
RES zone: 1.53000, 1.51600
CRV Head and Shoulders Pattern Formed – Breakout Confirmed🚨 CRV Head and Shoulders Pattern Formed – Breakout Confirmed 📉
CRV has formed a head and shoulders pattern and has already broken out of the neckline. This could signal the start of a potential downtrend, with further downside ahead. 📊
Let’s monitor this downtrend together! 💼💸
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