Page 11 | Ideas and Forecasts on Stocks — Australia — TradingView

New Technical Breakout Watch: Emmerson Resources (ASX: ERM)Emmerson Resources Limited (ASX: ERM) has decisively broken out of a multi-year symmetrical triangle, a structure that constrained price action for more than a decade. These types of breakouts are rare and, historically, tend to precede sustained trend expansions rather than short-lived spikes. ERM is currently trading near AUD 0.27, following a +255% move over the past 52 weeks, yet momentum indicators suggest the move is far from overheated. The RSI sits near 41, indicating room for continuation without technical exhaustion. From a market structure perspective, ERM is now eyeing the AUD 1.00 psychological resistance level as the next major technical objective. That level aligns with historical price memory and represents a natural magnet following prolonged base breakouts. Fundamentally, ERM maintains exposure to gold, copper, and cobalt, with significant land holdings across the Tennant Creek Mineral Field and New South Wales. With a market cap of approximately AUD 176 million, the stock remains firmly in small-cap territory despite its recent advance. About Emmerson Resources Emmerson Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties. The company primarily explores for gold, copper, and cobalt deposits. It holds interest in the Tennant Creek Mineral Field covering an area of 1,700 square kilometers located in the Northern Territory, Australia.

Energy Transition Minerals Ltd (ASX: ETM) Just Popped +12.35%Energy Transition Minerals Ltd (ASX: ETM) just popped +12.35%, closing at $0.091, and that move is part of a much bigger picture. Over the last 52 weeks, ETM is now up an eye-catching +161.77% — not exactly subtle. So what’s driving the interest? ETM sits right at the intersection of two themes the market keeps circling back to: rare earth elements and lithium. The company is focused on exploration and evaluation, with its flagship Kvanefjeld Project in southern Greenland, a region that’s become increasingly strategic as countries push to secure critical mineral supply chains. ETM currently carries a market cap of roughly AUD 180.34 million, with an enterprise value around AUD 161.87 million, giving it enough scale to matter while still leaving plenty of room for re-rating if momentum continues. Adding fuel to the story, Energy Transition Minerals Ltd (ASX: ETM) recently made a presentaton at Red Cloud’s 13th Annual Pre-PDAC Mining Showcase in Toronto — one of the more important networking events on the mining calendar. These conferences tend to put companies directly in front of institutional investors, analysts, and strategic partners, which is often when smaller names start showing up on bigger radars. About ASX:ETM Energy Transition Minerals Ltd involves in the mineral exploration and evaluation activities in Australia. It explores for rare earth elements and lithium deposits. The company’s flagship project is the Kvanefjeld project located in southern Greenland. The company was formerly known as Greenland Minerals Limited and changed its name to Energy Transition Minerals Ltd in November 2022.

Bull Thesis - Centaurus Metals (CTM.ASX)Centaurus Metals is a late-stage nickel sulphide developer with the Jaguar Project in Brazil, positioned in the lower quartile of the global cost curve, allowing it to generate margins even at current depressed nickel prices. The project is DFS-ready with key permits in place, and securing project financing is the main catalyst for a potential re-rating from developer to near-producer. Optional upside comes from early-stage copper-gold exploration, without diluting the core nickel investment case. Technically we broke out a downtrend with good volume and I forecast confirmation. It looks like it could easily get to $0.9 afterwards. Do your own research, please!

BLS | Tech. Short. The price two time tested most important resistance levels here... So, we may except it will now go down to nearest most strong support level. There where we have our TP.

by Nika-Lekishvili

Potential outside week and bearish potential for CWY Entry conditions: (i) lower share price for ASX:CWY below the level of the potential outside week noted on 19th December (i.e.: below the level of $2.55), and (ii) observing the market reaction around prior support of $2.50. Stop loss for the trade would be: (i) above the high of the outside week on 17th December (i.e.: above $2.69), should the trade activate.

Potential key reversal bottom detected for WIN Await signals for entry such as DMI/ADX and/or RSI swing to the bullish direction. Stop loss for the trade involving ASX:WIN (and indication that this trade is an absolute 'no-go') is any trade below the low of the signal day of 18th December (i.e.: any trade below $0.029).

Potential outside week and bullish potential for JHX Entry conditions: (i) higher share price for ASX:JHX above the level of the potential outside week noted on 11th December (i.e.: above the level of $30.65). Stop loss for the trade would be: (i) below the low of the outside week on 10th December (i.e.: below $28.21), should the trade activate.

READY TECH HOLDINGS LTD READY TECH HOLDINGS LTD made double with divergence along MACD cross over and RSI UPTICK. We can go long with first target of $2.77 and Final target of $3.5 in short tern view. We can seen minor support level at $2.9. PLease make your own analysis before taking any trade. ASX:RDY

INCOMING BULL RUN ON DRONESHIELD STOCK PRICE An article came out last month explaining the decline in price from october till november saying the CEO and other employees sold their shares but have options to buy again. they are buying again at a discount.

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Nanocap Beast Poised for a Breakout?*Reuploaded - chart was recently deleted as I accidently used a paid indicator. However, this setup is looking really nice and still worth to follow. the analysis below is still relevant and now we wait to see how price reacts at the supply structure. CZR is shaping up for a potential macro range breakout, and while the technicals are compelling, it's critical to acknowledge the elevated risk profile. As a nanocap, CZR demands disciplined risk management and precise position sizing. Setup Options Option 1: Aggressive Breakout Anticipation Enter early if the current monthly candle closes above the yearly pivot ($0.26). Stop Loss: $0.210 (tight and tactical). Target: Initial TP at ~$0.70 (major supply zone), with full TP at the 100% macro range extension. Option 2: Confirmation & Pullback Entry Wait for a confirmed breakout and close above the range. Enter on the first clean pullback. Stop Loss: Based on structure formed during the pullback (can use the SL). Target: Same as Option 1 — ~$0.70 and full range extension. Option 3: Deeper Pullback & Reassessment If price retraces deeper into the range, reassess the setup. Look for signs of strength (e.g., volume spike, bullish divergence) before re-engaging particularly ~$0.135 This scenario may offer a better R:R if structure holds. *please note arrows are not based on time analysis just market structure.

Gold Nobody Wants… Yet This gold stock has problems in the neighbourhood it operates in, which makes investors nervous and keeps the price low. But compared to similar gold companies, it looks cheap—and if the situation improves, today’s worry could turn into tomorrow’s bargain. Seems to be having a push.

Hot ASX Stock Droneshield Limited.Recently this got a good Buy pump but sold off as Directors or Owners sold. Take profits as it becomes overbought as it can be dumped very hard. The markets are aligning with Buy signals, but keep an eye on the USD which is running a muck again today, but it can flip a market in both ways. Continued USD strength could be a catalyst for Gold to correct.

by MusicalNightz

Potential outside week and bearish potential for SDF Entry conditions: (i) lower share price for ASX:SDF below the level of the potential outside week noted on 19th November (i.e.: below the level of $5.08). Stop loss for the trade would be: (i) above the high of the outside week on 17th November (i.e.: above $5.50), should the trade activate.

Potential outside week and bearish potential for CQE Entry conditions: (i) lower share price for ASX:CQE below the level of the potential outside week noted on 4th/5th December (i.e.: below the level of $3.01). Stop loss for the trade would be: (i) above the high of the outside week on 3rd December (i.e.: above $3.18), should the trade activate.

Bearish potential detected for BXB Entry conditions: (i) lower share price for ASX:BXB along with swing of DMI indicator towards bearishness and RSI downwards, and (ii) observing market reaction around the share price of $22.66/22.69 (low of 11th December / yearly VWAP zone). Depending on risk tolerance, the stop loss for the trade would be: (i) above the recent swing high of 9th December ($23.16), or (ii) above the declining 50 day MA or quarterly VWAP (currently $24.06 and $24.08).

Bullish potential detected for EDV Entry conditions: (i) higher share price for ASX:EDV along with swing up of indicators such as DMI/RSI, and (ii) observing market reaction around the $3.71 resistance area. Depending on risk tolerance, the stop loss for the trade would be: (i) below the recent swing low of $3.57 of 10th November, or (ii) below the recent swing low of $3.45 of 14th October.

Potential outside week and bullish potential for BCI Entry conditions: (i) higher share price for ASX:BCI above the level of the potential outside week noted on 5th December (i.e.: above the level of $0.405). Stop loss for the trade would be: (i) below the low of the outside week on 2nd December (i.e.: below $0.365), should the trade activate.

BOE demand zone Looking for a potential swing move to upside if hls continue and buyers behave/ respect region over next few weeks or so. l will be needing to see bullish PA structure in and around lows with corresponding price structure and price dynamics to suit, looking for confirmation at it retest levels that buyers are back, or simple not. It's a pre entry criteria atm. lets wait and see for who's in control...

by Permaculture

Bounce of channel bottom I would suggest we would see strong support at this level, given macro energy push it shouldn’t need much to reverse back towards resistance

by whiteknightcapital

BHP holds steady as copper cracks Copper has been on a rollercoaster in 2025. It broke above US$5/lb in May, driven by strong demand signals from China and clean energy projects. Then came the reversal. US tariffs on Chinese copper goods triggered a sharp selloff. Futures dropped more than 20% in days. Traders reacted to headlines. But the long-term story remains intact. BHP, one of the world’s largest copper miners, just delivered record output—over 2 million tonnes in FY25, up 8% year-on-year. Its Escondida and Spence mines are performing strongly. Copper is becoming a key pillar of BHP’s future production and revenue. The stock is currently trading on the ASX near its 200-day moving average, around AU$39. This is a technical and psychological level that often acts as support in long-term trends. It’s a point where value investors typically step in. The investment case for copper hasn’t changed. Electrification, energy transition, and AI-driven infrastructure will need vast amounts of copper. Supply remains constrained. New projects are few, and development timelines are long. Short-term shocks create long-term opportunities. The tariff-driven selloff may shake out weak hands, but it doesn’t weaken the structural demand for copper. BHP offers a cleaner way to invest in the copper story. It has scale, operational discipline, and a strong dividend yield. Investors get exposure to copper without the risks that come with smaller miners or speculative plays. We believe this pullback is an entry point. BHP near its long-term average, with strong fundamentals, looks attractive for medium to long-term investors. Copper may stay volatile. But the direction is clear. BHP is well-placed to ride the next leg higher. The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.

Update to our BHP call BHP is up around 13% since our long call in early August . We’re maintaining our bullish position in BHP as the focus turns to cash generation businesses in 2026 and those who have operating leverage from rising commodity prices. BHP is among the world’s most attractive diversified miners and while it has missed the recent gold and silver price rally, its core in iron ore and copper will come back to roost next year with strong earnings. The world is increasingly looking to copper scarcity as electrification becomes an increasingly important investment theme. The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.

High R/R Opportunity from Key Zones Price has recently rallied into a key supply zone, so a reaction or rejection from this level is expected. While the projected path favors continuation, it's crucial to monitor the $0.320 support area. If we see a strong weekly bullish hammer-style candle with a solid close into this zone, that would trigger a long entry. If price fails to hold $0.320, attention shifts to the $0.290–$0.270 range, which should act as a deeper support zone. From either level, the upside target remains $0.430, offering a compelling risk-to-reward profile for a staggered entry strategy.

Bullish potential detected for TLC Entry conditions: (i) higher share price for ASX:TLC along with swing up of indicators such as DMI/RSI. Depending on risk tolerance, the stop loss for the trade would be: (i) below the recent swing low of $2.56 of 21st November and yearly VWAP (currently $2.55).