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Pivot Points

USNAS100 | Breakout or Breakdown?USNAS100 | OVERVIEW The price is currently stabilizing below the pivot level at 21790, suggesting continued bearish momentum. 📉 As long as the index remains below 21790, we expect a decline toward 21635. A confirmed 1H candle close below this level could extend the bearish trend toward 21470. 📈 A shift to bullish momentum will require a 1H candle close above 21820, which could open the way to 22090 and potentially a new all-time high at 22200. Support Lines: 21635, 21470 Resistance Lines: 21930, 22090, 22200
OANDA:NAS100USDShort
by SroshMayi
SPX500 | Bearish Below 6010 Ahead of PPI – Trade Talks in FocusSPX500 | OVERVIEW US Futures Edge Lower Ahead of PPI Report U.S. stock futures dipped on Thursday as investors await the latest PPI data, following a softer-than-expected CPI report that eased pressure on the Federal Reserve to hike rates. On the geopolitical front, U.S. and Chinese negotiators have reached a preliminary trade agreement during talks in London. However, the deal still requires formal approval from Presidents Trump and Xi. 📉 Technical Outlook: The index holds a bearish momentum as long as it trades below the pivot level at 6010. If price remains under this level, it may extend the decline toward 5966, and a firm close below this support could open the path to 5938 and 5902. 📈 A bullish reversal may occur if the price breaks above 6010, with confirmation on a 1H close above 6020, targeting higher resistances. Support Levels: 5966, 5938, 5902 Resistance Levels: 6033, 6056, 6098
OANDA:SPX500USDShort
by SroshMayi
Trend Break + Earnings Strength = ROHLTD Watch!Royal Orchid Hotels Ltd (ROHLTD) has caught the market’s attention recently with a powerful breakout move on the charts, supported by strong fundamentals. The company operates a growing chain of hotels across India under the Royal Orchid and Regenta brands. With domestic tourism booming and business travel recovering steadily, the company is well-positioned to benefit from rising demand in the hospitality sector. From a technical perspective, the stock had been under a downward-sloping trendline for several months, consistently facing resistance. However, in the latest session, ROHLTD managed to break this trendline with a strong bullish candle and a noticeable increase in volume. 📈 The breakout occurred with volume confirmation, indicating genuine buying interest. 📍 The key breakout level is ₹403 — a daily close above this confirms strength. 🟩 A strong support (reversal) zone lies between ₹365–₹377, where buyers are expected to step in on dips. 🎯 Upside price targets in the near-to-mid term are ₹428, ₹450, ₹485, and possibly ₹545. On the fundamental side, the company shows healthy financial performance. Revenues have been consistently growing and currently stand above ₹300 crore annually. Profit margins are stable, and the company is maintaining solid profitability. 💰 The Return on Equity (ROE) is around 25%, reflecting efficient capital use. 💸 The company is free cash flow positive, which adds to financial strength. ⚖️ Debt levels are moderate, with a manageable debt-to-equity ratio. 🧮 The stock may appear slightly overvalued near ₹398–₹400, but the strong business outlook and asset-light expansion model justify the premium to some extent. ROHLTD is also strategically expanding into new cities using a franchise and management contract model, which reduces capital expenditure and increases scalability. This positions the company well for long-term growth without over-leveraging its balance sheet. For swing traders, the breakout provides an opportunity to enter above ₹403 with a stop loss below ₹360. The targets to watch would be ₹428, ₹450, and ₹485 in the coming weeks. For long-term investors, gradual accumulation near ₹365–₹380 on dips could be a smart strategy, with the potential to reach ₹500+ over the next 6–12 months, provided the company maintains its growth momentum. In conclusion, ROHLTD is a rare case of a technical breakout aligning with strong fundamentals. While near-term volatility may persist, the overall trend appears bullish, making it a solid candidate for both traders and investors keeping a mid- to long-term view. Disclaimer: lnkd.in
NSE:ROHLTD
by ALICEBLUE
Why? Because liquidity is building at this support zone.🚨 GBP/JPY Traders — Don’t Get Trapped! 🚨 GBP/JPY has just touched a major support level, and on the surface, it looks like a golden buying opportunity. But here’s the catch: this is exactly where most retail traders get trapped. Why? Because liquidity is building at this support zone. Smart money knows retail traders have stop losses and pending orders sitting right below — and they’re coming for it. 🧠💰 Here’s what the market is likely to do next: 📈 Step 1: A small bullish bounce to lure retail traders in. Everyone starts thinking, “This is the reversal!” 🔄 Step 2: Boom — a sharp move down. Stop hunts. Fakeouts. Panic sells. The market dips below support, grabbing liquidity. 🚀 Step 3: Once liquidity is swept and BPR (Break Point Range) is hit, then the real move begins. This is a classic setup — trap retail, feed institutional orders, and then drive the market in the true direction. ⚠️ Don’t fall for the bait. Stay patient. Let the trap spring before you strike. 📊 Watch structure. Watch liquidity. Watch price behavior. That’s where the edge is. DYOR — Do Your Own Research. This isn’t financial advice — it’s a trader’s insight. Trade smart. Trade sharp. 💼🔥
Long
by Peter_Wade
EURUSD| Riding the Real FlowInitially waited for price to return to my first POI — didn’t happen. Instead, price BOS’d and unlocked fresh liquidity. No panic. I’m not here to force old zones — I follow structure. Now we’ve got: ✅ 4H bullish momentum still active ✅ Fresh BOS creating new intent + liquidity ✅ 30M heavy bullish push showing strength ✅ Top-down alignment from 4H → 30M → 5M ✅ Mitigation + sweep + OB entry on deck That clean demand zone is holding value — I’m just staying patient, letting price do its thing. As always: “We sit. We wait. We strike.” When it aligns — I’m in. Until then, I’m chilling like the sniper I am. #SMC #JuicemannnFlow #TopDownMastery #ForexSniper #StructureTalks #InducementKing #EURUSD #RideTheMomentum #4HTo5M #LiquidityReads #FundedTraderMoves Bless Trading!
Long
by Juicemannn
Kinetik Holdings Inc. Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # Kinetik Holdings Inc. Stock Quote - Double Formation * (A+ Set Up)) Start At 70.00 USD | Completed Survey * (Area Of Value)) Ending At 40.00 USD | Subdivision 1 - Triple Formation * (P1)) / (P2)) & (P3)) | Subdivision 2 * (TP1) | Subdivision 3 * Daily Time Frame | Trend Settings Condition - (Hypothesis On Entry Bias)) | Regular Settings - Position On A 1.5RR * Stop Loss At 48.00 USD * Entry At 44.00 USD * Take Profit At 37.00 USD * (Downtrend Argument)) & No Pattern Confirmation * Ongoing Entry & (Neutral Area)) Active Sessions On Relevant Range & Elemented Probabilities; European-Session(Upwards) - East Coast-Session(Downwards) - Asian-Session(Ranging) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Sell
CAPITALCOM:KNTKShort
by TradePolitics
Nifty Analysis EOD – June 11, 2025 – Wednesday🟢 Nifty Analysis EOD – June 11, 2025 – Wednesday 🔴 ♻️ Déjà vu Day – Bulls Attempt, Bears Resist For the third consecutive session, Nifty started on a positive note with a 45-point gap-up at 25,134.15, but as has been the pattern lately, early optimism was wiped out instantly, with the index hitting the day’s low of 25,081 within the first 5 minutes. What followed was a gradual climb as bulls gained some momentum, pushing Nifty to test the 25,200 zone. However, resistance in the 25,200–25,222 band proved too strong. Despite multiple attempts, bulls gave up the level around 13:20, triggering a sharp fall to 25,100. Post-fall, the market struggled to recover and closed at 25,141.40, up just 37 points from the previous close. It was yet another rangebound, indecisive session, showing that the index is coiling for a potential breakout—but the direction remains uncertain. 🛡 5 Min Chart with Levels 🕯 Daily Time Frame Chart 🕯 Daily Candle Breakdown Open: 25,134.15 High: 25,222.40 Low: 25,081.30 Close: 25,141.40 Net Change: +37.15 (+0.15%) 📊 Candle Structure Breakdown Real Body: 7.25 pts → 🟢 Small Green Candle Upper Wick: 81.00 pts Lower Wick: 52.85 pts 🔍 Interpretation Strong intra-day swings in both directions signal high volatility with no control on either side. Bulls failed at resistance (25,222); bears couldn’t break support (25,081). The tiny real body with long shadows reflects market indecision. 🔦 Candle Type ⚖️ Spinning Top– Neutral structure with no clear directional conviction. 📌 Key Insight The market is clearly taking a breather after recent moves. Watch 25,222 on the upside and 25,080 on the downside — a breakout from either could set the next directional tone. Bias stays mildly bullish as long as 25,080 holds, but it’s hanging by a thread. 🛡 5 Min Intraday Chart ⚔️ Gladiator Strategy Update ATR: 239.75 IB Range: 72.9 → Small IB Market Structure: Balanced Trades:✅ 10:30 AM – Long Triggered → Target Achieved, Trailing SL Hit (RR: 1:1.65) 📌 Support & Resistance Zones Resistance Levels 25,116 ~ 25,128 25,180 ~ 25,222 25,285 Support Levels 25,062 ~ 25,070 24,972 24,920 ~ 24,894 24,800 ~ 24,768 💭 Final Thoughts Market is in a tight tug-of-war. No clear winner yet, but momentum can build quickly once a side gives in.Patience will pay—wait for the range breakout. 🧠 "Pressure builds silently before an explosion—so does the market before a breakout." ✏️ Disclaimer This is just my personal viewpoint. Always consult your financial advisor before taking any action.
NSE:NIFTY
by kzatakia
USNAS100 | CPI Data to Drive Next Move – Key Pivot at 21790USNAS100 | OVERVIEW The index is showing sensitive price action, especially after stabilizing above the pivot level at 21790. The release of U.S. CPI data will likely dominate today's movements. If CPI > 2.5%: Stronger inflation could pressure the index lower. A drop toward 21790 is expected, and a break below this level may extend the bearish trend toward 21635, and possibly 21480. However, holding above 21790 may keep the bullish structure intact. If CPI < 2.5%: Weaker-than-expected inflation would support bullish momentum, with potential to push higher toward 22090 and test the all-time high at 22200. Support Lines: 21790, 21635, 21480 Resistance Lines: 22090, 22200
OANDA:NAS100USDShort
by SroshMayi
GOLD | CPI Data in Focus – Key Levels at 3347 and 3318GOLD | OVERVIEW Gold remains under pressure due to ongoing U.S.–China trade tensions, with additional focus on the upcoming U.S. CPI data, which is expected to have a strong market impact. Forecast CPI: 2.5% Previous CPI: 2.3% Current Scenario: If the CPI comes in above 2.5%, it would signal stronger inflation, reducing the likelihood of rate cuts. This would pressure gold lower, continuing the downtrend toward 3318, then 3303, and possibly 3292. Alternative Scenario: If CPI is below expectations, it would suggest easing inflation and open the door for rate cuts—supportive for gold. In that case, a break above 3347 could lead to 3366, and then 3375. Support Levels: 3318, 3303, 3292 Resistance Levels: 3347, 3366, 3375
OANDA:XAUUSDShort
by SroshMayi
EURUSD | Bearish Bias Below 1.1450, Eyes on 1.1372EURUSD | OVERVIEW The pair maintains a bearish momentum as long as it trades below the pivot level at 1.1450, targeting the support at 1.1372. A clear break below this level would reinforce the downtrend, potentially extending the decline toward 1.1270. Alternative Scenario: A confirmed 1-hour candle close above 1.1450 would indicate a potential shift to a bullish trend, with upside targets at 1.1535, and possibly 1.1625. Support Levels: 1.1372, 1.1270 Resistance Levels: 1.1535, 1.1625
Short
by SroshMayi