Category: Open Resources


  • MP Materials (MP): Watching for Trend Confirmation Above the 200-Day Average

    From our perspective, the current structure in MP Materials is approaching an important technical decision point. After a prolonged period of consolidation within a broader range, price is now attempting to stabilise around the 200-day moving average, which often acts as a key reference level for longer-term direction. Structure Overview Looking at the chart, we…

  • Copper at a Decision Point: Triangle Resistance vs Channel Continuation

    Market Structure Overview Copper remains in a well-defined bullish channel, with price consistently forming higher highs and higher lows over the past months. This structure reflects sustained demand, likely supported by broader macro themes such as industrial recovery and long-term electrification trends. Within this broader uptrend, we can now identify a developing ascending triangle, which…

  • Taiwan Semiconductor Manufacturing Company (TSM) — Trend Structure Holding, Momentum Rebuilding

    Market Structure Overview From a structural perspective, TSM remains within a well-defined bullish channel, with price continuing to respect both the upper and lower boundaries over the medium to long term. After the strong rally into early 2026, price has entered a consolidation phase, but importantly: This keeps the overall bias in a monitoring phase…

  • Oracle (ORCL): Structure Remains Weak – Key Level for Trend Reassessment

    Market Context From a structural perspective, Oracle has been in a clear downward phase since September 2025. In this type of environment, we generally avoid anticipating reversals too early, as corrective rallies can often appear convincing before the broader trend resumes. Previous Structure: Bearish Continuation Between November 2025 and January 2026, price attempted to stabilise…

  • Microsoft (MSFT) – Technical Structure & Key Levels to Monitor

    Overview Microsoft’s recent price action shows a recovery phase following a broader pullback, with price attempting to stabilise after a sharp decline. The focus now shifts to how price behaves around key technical zones and whether momentum can sustain. 1. Market Structure Shift After breaking below its previous support structure, the market entered a corrective…

  • Delta Air Lines (DAL): Trend Structure, Momentum & Key Levels We Are Watching

    Market Context Delta Air Lines (DAL) has been gradually rebuilding its bullish structure after a period of volatility earlier in the year. The recent price action shows a shift towards stability, supported by improving momentum and a clear technical framework forming on the chart. From a broader perspective, airline stocks tend to be sensitive to…

  • Meta Platforms (META): Rejection Zone Ahead? Structure, Momentum & Key Levels

    Overview In this analysis, we break down how we are currently reading Meta Platforms (META) from a technical perspective. The chart presents a developing structure where price is attempting to recover, but is still trading within a broader resistance framework. Our focus is not on predicting, but on understanding structure, confirmation, and risk control. 1.…

  • MSTR (Strategy Inc.) – Trend Breakdown, Compression & Potential Reversal Setup

    Market Structure Overview From a broader perspective, MSTR has transitioned from a strong bullish trend into a clear bearish structure over recent months. This is a classic example of how trend transitions develop gradually, rather than reversing instantly. Bearish Channel → Loss of Momentum Within the descending channel: However, what we are seeing now is…

  • WDC: Strong Uptrend Meets Key Resistance – What We Watch Next

    Western Digital (WDC) has delivered a strong bullish move over recent months, supported by both structure and momentum. However, as price approaches a key resistance zone, we are now shifting our focus from trend continuation to confirmation and risk management. 1. Trend Structure: Strong but Extended The chart shows a well-defined bullish channel, with price…

  • Platinum (XPT): Strategic Trade Thesis & Risk Management

    The current Platinum chart presents a textbook example of technical confluence, where multiple independent indicators align to validate a specific price zone. As of April 15, 2026, Platinum is trading near $2098.1, testing critical moving average resistance after a significant recovery from March lows. Trade Setup & Execution Table Parameter Level/Strategy Technical Rationale Primary Entry…