Page 14 | Ideas and Forecasts on Stocks — Australia — TradingView

This Aussie Tech Gem Is Screaming BUY – If This Zone Holds!SDR (SiteMinder) is showing massive potential both technically and fundamentally: - Trading 75.4% below fair value - Forecasted to grow 65.36% YoY - Earnings up 28.2% p.a. over the last 5 years - Analysts expect 91%+ upside On the chart, we’re sitting right on a high-probability monthly FVG + OB zone. If respected, we could see a strong rally back toward the $6.90–$7.78 buyside liquidity levels and beyond. Key Levels to Watch: 📍 FVG support: ~$3.50 📈 Targets: $6.90 – $7.78 🧠 Confirmation needed via strong candle closes 🔥 Could be a high-reward play — but as always, DYOR!

by INSIDER_INTEL

XERO Bounce Play at Key Support XERO is shaping up nicely for a short-term trade setup. Last week’s price action printed a bullish hammer on elevated volume, right at the yearly pivot—a key technical level. This zone also aligns with the previous all-time high, reinforcing it as a strong support area. If momentum holds, a logical take-profit target would sit just below the ATH. However, should price retrace further, attractive buying opportunities may emerge in the 143–129 range. That’s a scenario worth watching, but we’ll cross that bridge if it comes.

ASX STOCKS SCAN: ANZ - 10 SEP, 2025 Conclusion: ANZ is moving higher. Key Points: Wave iii)purple is unfolding and subdividing into wave i,ii,iii,iv-blue, and wave iv-blue may have ended at 32.61. From there, wave v-blue is unfolding higher, possibly targeting the high of 36.24. Invalidation Point: 32.61

TLX is Approaching a Pivotal Juncture While the prevailing trend remains bearish, a short-term relief rally wouldn’t be surprising given current price dynamics. If the price rallies toward the ~$20 level and faces a strong rejection, that would likely confirm a significant bearish Lower High, reinforcing the downtrend. Scenario 2 envisions a break above $20, potentially driven by "positive news" that fuels retail optimism. In this case, we may see distribution by smart money, quietly offloading positions while retail investors chase perceived upside. Scenario 3, while less probable in my view, involves a period of reaccumulation followed by a breakout. Though unlikely, it’s important to remain open-minded and balanced—markets often defy expectations.

High-Risk, High-Reward Setup at Critical Confluence Zone STP is offering a compelling—but extremely high-risk—opportunity. As a nanocap stock with no confirmed uptrend, risk management must be the top priority. Price has retraced into a major Fair Value Gap (FVG) from August 2023, and notably, the August 2025 candle printed a strong demand wick on elevated volume. This zone aligns with: The 200% Fibonacci extension from the double top at 1.940 The 50% extension from the 1.900 swing high to the April 25 low A 74-week decline from the 1.950 high, marking a significant Gann time support—a detail seasoned time-cycle traders will appreciate This confluence suggests a structurally significant support zone where price may be preparing for a reversal. Trade Scenarios Option 1: Wait for a Wick Retest Price may revisit the demand wick/yearly s2 pivot, offering a more refined entry with improved risk-to-reward. Look for a strong daily or weekly bullish candle off the retest, with the stop-loss placed just below the wick. Option 2: Enter Now with Wick as Anchor Aggressive entry at current levels, using the base of the large demand wick as your stop-loss. This approach allows price to develop organically while maintaining a defined risk profile and if there is a retest of the wick then could add more to the position (must be in line with your risk appetite) but just food for some thought. Option 3: Liquidity Sweep & Reversal Price could sweep the lows of the demand structure, triggering stop-losses and trapping late shorts. A sharp reversal from this move would confirm a classic liquidity grab—ideal for reactive entries once momentum shifts. This setup is rich with technical nuance and timing precision. Whether you're trading the wick, the sweep, or the structure itself, the key is disciplined execution and respect for volatility.

WHC is buying time? WHC seems reached strong support after big drops from downward trend, it breaks out from descending tunnel. Hopefully, it is going to be upward trend. Finders crossed! ^&^ I have entered the trade. Target $6.

by Momentum_Scout

Three Paths for VEEM: Pullback, Breakout, or Breakdown Scenario 1 (yellow line): Strategic Pullback to Value Zone Price retraces to the ~$0.67 region, aligning with a Low Volume Node (LVN) and the Fair Value Gap from the June candle. A bullish reversal candle in this zone would signal a high-probability long setup, suggesting accumulation at a key structural level. Scenario 2 (green line): Breakout & Reaccumulation Above Resistance The most bullish scenario unfolds if price decisively breaks and closes above the major resistance at $1.50. A successful reaccumulation above this level would confirm strength, offering a textbook pullback entry for continuation higher. Scenario 3: (red line) Rejection & Macro Lower High Price pulls back but fails to hold above the ~$1.16 zone, facing rejection. A subsequent break of the recent lows would confirm a macro lower high (LH), shifting the bias toward bearish continuation and invalidating bullish setups.

Bullish potential detected for STO Entry conditions: (i) breach of the upper confines of the Darvas box formation for $ASX:STO. - i.e.: above high of $8.02 of 16th June (most conservative entry), and (ii) swing up of indicators such as DMI/RSI. Stop loss for the trade (based upon the Darvas box formation) would be: (i) below the support level from the low of 20th August (i.e.: below $7.48).

Potential outside week and bullish potential for SHG Entry conditions: (i) higher share price for ASX:SHG above the level of the potential outside week noted on 29th August (i.e.: above the level of $0.355). NOTE: Be wary of the market reaction on Monday, 1st September since the annual report was released after market hours on Friday, 29th August - don't chase the market if there is a severe gap up. Stop loss for the trade would be: (i) below the low of the outside week on 25th August (i.e.: below $0.305), should the trade activate.

Bullish potential detected for SPK Entry conditions: (i) higher share price for ASX:SPK along with swing up of indicators such as DMI/RSI. Depending on risk tolerance, the stop loss for the trade would be: (i) below previous support of $2.23 from the open of 4th August, or (i) below previous support of $2.19 from the open of 12th June.

LTR looking to trade green box in the coming weeks/months as LIT etf has broken out LTR is back inside range with big deviation of range low

by gillman_hugh

Rare Earth battle shifts gears MP is flying after hours after the DoD pledged a $1bn of support. Lynas doesn’t have the same upside potential but looks like it’s ready to complete the bull flag pattern. A very strong looking chart, not financial advice but I like what I see here.

Rules for Toughness In Trading Stay Composed Under Pressure Toughness is not reacting impulsively when markets move fast. Your job is to follow your plan, not your emotions. Respect Your Stop-Loss Cutting losses is a sign of strength, not weakness. Never move a stop further away to avoid pain. Let Profits Run Fear will push you to take gains too early. Real toughness is holding winners until your system tells you otherwise. Accept Being Wrong Tough traders admit mistakes quickly. Pride has no place in the market—capital preservation comes first. Prepare Relentlessly Toughness is built before you enter the trade. Write your rules, review your journal, and know your system inside out. Control What You Can, Ignore What You Can’t You cannot control the market. You can control risk, position size, and your reactions. Be Consistent, Not Dramatic Endurance matters more than excitement. Small, disciplined actions done every day create long-term success. Detach from Ego Toughness means trading the system, not proving you are right. The market doesn’t reward pride—it rewards discipline. Regulate Emotion Anger, fear, and greed destroy decision-making. Real toughness is staying calm when others panic. Show Up Every Day Toughness is persistence. Win or lose, you come back to the screen and execute the process again.

$GNC price extension targets Let’s see how GrainCorp sp plays out here. Im expecting an extension from this point at $9.30 or $11.25 before a retrace and reset. My theory is being led from Fibonacci extension and retracement tools.

Mithril Silver & Gold: Is +600% Upside possible?Mithril Silver & Gold combines district-scale high-grade gold-silver targets in Durango, Mexico with a compelling technical setup: 1. Experienced team: CEO and technical leadership have a proven track record taking projects from discovery through feasibility to successful exits, including multi-million ounce deposits. 2. District-scale upside: Six targets across the Sierra Madre district, with Target One already defined (~0.5Moz AuEq) and significant potential for lateral and depth extensions. 3. High-grade, low-capex potential: Target One grades ~7 g/t AuEq, offering the possibility of a high-margin resource with quick capital payback (<18 months according to CEO). 4. Well-funded exploration: Strong cash position (~A$14.2M as of March 31) plus a subsequent CAD 11.5M brokered private placement, financing the planned 2025 drill program (~35,000m). 5. Aligned insiders: Management and key shareholders have meaningful skin in the game, incentivized to grow the resource. 6. Clear roadmap: Updated resource planned for early 2025, providing a catalyst for potential re-rating and value realization. 7. Regulatory environment: Local support at state and municipal levels in Durango, with manageable operational liabilities and no long-term debt reported as of the latest financials. Technical: Downtrend since 2009, well-formed base over the past 3 years, September 2024 bar marked by highest volume ever (inside bar), forming a cup-and-handle already broken with satisfying volume. Measured move target sits above the long-term downtrend line. 💡 Bottom line: The combination of district-scale targets, high grades, an experienced team, and strong funding creates an asymmetric risk/reward setup for investors in the precious metals space.

EGL long term buy setup almost ready Hey people, watching for the c wave down before long-term upside have an alarm or watch this daily/weekly for the buy setup according to your strategies... previous buy for an investor scored 1000% @0.035 more upside to come structure playing out perfectly

by Trading_Matrix

Bearish potential detected for WEB Entry conditions: (i) lower share price for ASX:WEB along with swing of DMI indicator towards bearishness and RSI downwards, and (ii) observing market reaction around the share price of $4.54 (open of 26th June). Stop loss for the trade would be: (i) above the declining 50 day moving average (currently $4.70), or (ii) above the low of the candle on 24th July prior to the gap-down prior to the close below the 200 day moving average (i.e. just above $4.78), or (iii) above the recent swing high on 23rd July (i.e.: above $4.93), depending on risk tolerance.

Bearish potential detected for NXG Entry conditions: (i) lower share price for ASX:NXG along with swing of DMI indicator towards bearishness and RSI downwards, and (ii) observing market reaction around the share price of $10.21 (open of 4th August). Stop loss for the trade, depending on risk tolerance, would be: (i) above the recent swing high of $10.92 of 7th August, or (ii) above the potential prior resistance of $11.18 from the open of 28th July, or (iii) above the potential prior resistance of $11.66 from the open of 28th October 2024.

Don’t Sleep on AQZ: Smart Money May Already Be Positioned AQZ — 4-Year Reaccumulation + Bullish Doji = Strategic Long Setup AQZ is looking primed for a long play. Price has been reaccumulating for ~4 years, and June printed a bullish monthly doji—a classic liquidity sweep. Price pierced the major fair value gap (FVG) from the May 2020 pump candle, tested the yearly S2 pivot, and found support right on the EQ of the range. That’s a trifecta of demand confluence. Entry Scenarios Based on Risk Profile Aggressive Entry Enter now with a tighter stop loss around $2.29, which aligns with two EQ zones: the June 2025 demand structure and the channel EQ. This setup suits high conviction traders looking to front-run the breakout. Conservative Entry Use a wider stop beneath the Last Point of Support (LPS) for more breathing room. This protects against deeper retests while still respecting the bullish structure. Preferred Entry (Low Risk, High Confluence) Wait for price to break and retest the channel, then consolidate above it. This would also confirm a break of the major 50% resistance projected from the all-time low to all-time high—a powerful signal of trend continuation. Strategic Overlay This setup blends long-term structural strength with tactical precision: 4-Year Base = Institutional accumulation Doji Sweep = Smart money absorption Multi-level confluence = High-probability AOI If price rallies from this zone, expect momentum to build quickly. But as always—one step at a time. Let price confirm before scaling in. *please note, arrows are not time analysis just pathing

Potential outside week and bullish potential for NOV Entry conditions: (i) higher share price for ASX:NOV above the level of the potential outside week noted on 31st July (i.e.: above the level of $0.032). Stop loss for the trade would be: (i) below the low of the outside week on 31st July (i.e.: below $0.026), should the trade activate.

Potential outside week and bullish potential for ALQ Entry conditions: (i) higher share price for ASX:ALQ above the level of the potential outside week noted on 8th August (i.e.: above the level of $18.63). Stop loss for the trade would be: (i) below the low of the outside week on 4th August (i.e.: below $17.67), should the trade activate.

ORI Setup: Watching for Pullback into Accumulation Zones On the weekly timeframe, ORI has printed a 10-week rally straight into a key supply zone—aligning cleanly with Gann’s 7–10 bar exhaustion principle within a single swing. This move suggests we’re nearing a potential inflection point. There’s still room for a final extension toward the second major supply structure around $25, but any push into that zone would likely be met with selling pressure and a corrective phase. On the monthly, price has been advancing aggressively—but notably on declining volume, hinting at underlying weakness and possible buyer fatigue. If price stalls or rejects around current levels, it sets the stage for a layered accumulation opportunity at the zones highlighted on the chart. Should price consolidate and absorb supply in these areas, the setup opens the door for a breakout to all-time highs, offering a compelling Risk-to-Reward profile for strategic positioning. Setup Invalidation: A decisive break and close below $14.89 would invalidate the thesis, confirming a macro higher low breakdown. However, wicks into this zone are acceptable as part of a liquidity sweep or shakeout.

ASX STOCKS SCAN: PLS - 27 AUG, 2025 - BULLISH POTENTIAL Conclusion: Wave v))green may be moving higher. Key Points: Wave v))green is extended and subdivides into waves i,ii,iii)purple. Wave iii)purple may now be moving higher, targeting the nearest target at the high of 3.12. While price must remain above 2.07 to maintain this view. Invalidation Point: 2.07