Category: Open Resources


  • Technical Update: Honeywell (HON) – The Battle at the 200 DMA and Trendline Support

    Six days ago, we flagged a highly structured bearish setup developing on Honeywell International Inc. ($HON). At the time, the price action was tightly bound within a prominent descending bearish channel, pinned beneath the critical 200-day Moving Average ($214.87), with the SMIO pointing toward early sell-side momentum. However, we emphasized a strict operational rule: a…

  • Global X Uranium ETF ($URA): Monitoring Channel Support and Momentum Shift

    The global energy transition continues to place uranium in the spotlight, but from a technical perspective, the Global X Uranium ETF (URA) is currently navigating a highly critical make-or-break juncture. After a strong structural advance, URA has retraced back to the lower boundary of its long-term bullish ascending channel. This brings the ETF into a…

  • Market Analysis: Cameco Corp. (NASDAQ: CCJ) – Technical Structural Review

    An objective assessment of the daily chart for Cameco Corp. (NASDAQ: CCJ) reveals a critical inflection point. While the equity has enjoyed a sustained, long-term bullish trajectory within a well-defined ascending channel, recent price action demands strict technical vigilance. The market is currently testing the structural integrity of its established trend, presenting a textbook scenario…

  • General Motors (GM): Riding the Channel or Approaching a Turning Point?

    A compelling technical setup is developing on the daily chart for General Motors Co. ($GM). Price action remains confined within a well-defined Ascending Channel (Bullish Channel) that has structural integrity guiding the stock’s upward trajectory over the past year. However, as the price corrects from its recent peaks, GM is testing critical structural layers that…

  • Macro Gravity vs. Technical Realities: Analysing the First Majestic (AG) Breakdown

    Anyone may write any reason behind the drop, however, the way we read the chart fundamentally is that the US 10-Year Treasury Yield has relentlessly climbed toward the 4.66% mark, injecting significant momentum into the US Dollar. For non-yielding precious metals and highly volatile beta-2.1 miners like AG (First Majestic Silver Corp.), this surge in…

  • Case Study: Barrick Gold ($GOLD) – When the Technical Structure Fails, Risk Management Takes Over

    In professional trading, the validity of a technical setup lasts only as long as the market honors its structural boundaries. A highly probable setup can disintegrate in a single session, and when it does, the difference between a minor loss and a catastrophic drawdown lies entirely in swift, un-emotional execution. This case study examines our…

  • AMD Technical Framework: Assessing Structural Channels and Key Support Horizons

    Advanced Micro Devices Inc. (AMD) continues to exhibit price action that tracks the broader technology complex, moving in high-beta correlation with major benchmarks such as the Nasdaq 100 or QQQ. When evaluating the structural trajectory of AMD, mapping out established horizontal pivots alongside dynamic channel geometry provides a disciplined framework for tracking potential expansion zones…

  • Technical Update: Capital One (COF) Navigational Shift as Pattern Fails to Materialise

    Retrospective: The Bullish Thesis In our previous analysis, Capital One (COF): Saucer Formation at Key Level Within Bullish Channel, we highlighted a highly promising structural setup. The stock was carving out a clean, rounded bottoming structure within a dominant, long-term ascending channel. This alignment of multi-month support and structural accumulation pointed toward a powerful continuation…

  • Technical Analysis: Mapping the Structural Breakout and Re-Entry Plan on Bloom Energy Corp (BE)

    Bloom Energy Corp (BE) has caught the market’s attention following an aggressive upside expansion that drove price action well outside its long-term structural boundaries. While the underlying momentum is undeniably strong, chasing parabolic moves rarely offers a sustainable risk-to-reward ratio for disciplined market participants. By analysing historical price action, structural channels, and key moving averages,…

  • GE Vernova (GEV) Technical Analysis: Navigating the Breakout and Key Retest Zones

    As technical traders, identifying structural confluence is one of the most reliable ways to build a high-probability trade thesis. Today, we are breaking down the daily chart of GE Vernova LLC (NASDAQ: GEV), which is presenting a classic “breakout and retest” setup within a highly structured macro trend. Below, we dissect the channel dynamics, horizontal…