Systems Ltd: Winter Is Coming — Expect a 50% FallSystems Ltd — Bearish HTF Liquidity Scenario
Systems Ltd is showing a potentially important bearish setup when the Monthly and Yearly structures are viewed together.
Monthly Timeframe
Price has already reacted from the upper supply/imbalance area and is now trading around 130.82 .
The important observations are:
Rejection from the upper monthly imbalance/supply zone
Rising trend-line liquidity sitting below price
Major downside liquidity resting much lower
Bearish RSI divergence
THAL LongRetesting and Liquidity sweep events happened in THAL. Successfully retested its breakout level (560), went far below the breakout candle but monthly candle closed just above the breakout level, inside the breakout candle. It was a liqudity sweep event.
Next targets can be 657, 784 and in extreme bull case, it can touch 950 which can be its ultimate target in medium term.
EPS has improved significantly after Thal Nova dividend income started to be received by Thal.
I expect a healthy dividend
Fauji Cement Company Limited (FCCL) — Upside Target 88FCCL is presenting a constructive technical setup, with recent price behavior indicating renewed strength and improving buyer participation. The stock appears to be developing a positive structure after holding its important lower levels, creating room for a potential advance toward higher price territories.
The current formation suggests that market sentiment is gradually turning favorable for FCCL.
Continued stability above the key base, followed by a decisive move through nearby resistance,
Allied Bank Limited (ABL) — Downside Risk Toward 130ABL is currently showing signs of weakening price action, with the recent structure indicating that bullish momentum is gradually losing strength.
Price has struggled to maintain higher levels, while repeated rejection around key areas is creating a more cautious outlook for the stock.
The current setup points toward a possible continuation of the downward move if ABL fails to regain its important resistance levels. A decisive break below the established support region could increase selling a
National Bank of Pakistan (NBP) — Eyeing 420NBP is presenting a constructive upside setup, with the price structure indicating renewed buying interest and improving upward momentum. The current configuration suggests that buyers are attempting to establish stronger control, creating the potential for a broader advance if the stock continues to hold its key technical levels.
The setup favors an expansion toward higher price zones as momentum develops. A sustained move through the relevant resistance areas could attract further participati
Nishat Mills Limited (NML) — Setting Up for 280NML is developing an attractive upside structure, with price action showing signs of renewed strength after spending time within a broader consolidation phase. The current setup suggests that market participants are gradually repositioning toward the upside, creating the possibility of a more extended appreciation if the stock sustains its positive trajectory.
The key feature of this setup is the potential transition from accumulation into expansion. Once price establishes stronger acceptance a
MLCF — Upside Path Toward 170MLCF is presenting an interesting accumulation-driven setup, with price action attempting to establish a stronger base after the recent correction.
The stock has shown renewed participation from buyers, while the recovery from lower levels indicates improving demand around the current zone.
The broader structure remains constructive as long as the price continues to defend its important support areas. A sustained move through the recent resistance region could provide the required momentum for
POL — Buyers Eyeing 870POL is showing strong upside momentum as price continues to trade near its recent highs with buyers maintaining a firm grip over the structure. The recent price action indicates sustained demand and an absence of meaningful weakness, suggesting that the stock may have further room to appreciate if the current momentum remains intact.
From a technical perspective, POL has established a positive price structure, with buyers repeatedly defending higher levels. Instead of anticipating a major retra
HUBC — Bearish Continuation to 170HUBC is currently trading under a weak price structure, and the recent decline has kept the broader setup tilted toward the downside. Instead of treating the existing fall as the end of the move, the current technical picture suggests that sellers may still have room to extend the decline toward the 170 level.
The key focus of this setup is the continuation of weakness rather than attempting to catch a bottom. When a stock remains unable to establish a convincing recovery and successive price a
PSO — Bullish Target 415PSO is currently presenting a constructive bullish setup, with price action indicating improving buying interest and the potential for a continued advance toward the 415 level. The broader structure suggests that market participants are gradually becoming more confident on the upside, while sustained demand could provide the momentum required for the next leg higher.
From a fundamental perspective, PSO remains one of Pakistan’s strategically important energy companies, with its performance clos
OGDC — Oil & Gas Dev Co · healthy pullback Close: 327.70 | RSI: 56.6 | MACD: bullish (hist +1.57) | Above EMA20 (322)/EMA50 (321.6)
Setup: Buy the fib 0.382 pullback
Entry: 324.50 (pullback to fib 0.382)
Stop: 318.00 (below fib 0.236)
T1: 342.48 (fib 0.786) → R:R 2.8:1
T2: 352.00 (fib 1.0 / HH)
SMC: Bullish OBs at 238.2–272 below
PPL — Pakistan Petroleum · golden-pocket pullbackClose: 241.85 | RSI: 61.2 | MACD: bullish (hist +2.07) | Above EMA20 (233.5)/EMA50 (230.7)
Setup: Buy the fib 0.618 pullback
Entry: 237.21 (pullback to fib 0.618)
Stop: 231.88 (below fib 0.5)
T1: 254.49 (fib 1.0 / HH) → R:R 3.2:1
SMC: Bullish OBs at 181.5–203 below; bearish OB at 250.11–254.49 overhead (the T1 zone)
FCCL — Fauji Cement · pullback buyClose: 57.60 | RSI: 57.5 | MACD: bullish | RelVol: 0.42× (highest) | Above EMA20 (56.3)/EMA50 (55.3)
Setup: Buy the fib 0.236 pullback
Entry: 56.66 (pullback to fib 0.236)
Stop: 55.25 (below HH support)
T1: 59.95 (fib 0.0 / HH) → R:R 2.3:1
SMC: Bullish FVGs at 52.6–55.45 below; bearish OB at 59.5–61.09 overhead
LOTCHEM - Expected Improved FinancialsLOTCHEM
CMP 31.20 (10-09-2026 02:08pm)
Positive Points:
> Hidden Bullish Divergence
> Improved Financials Expected
> Improved EPS Expected
> Analysis shared on 17-04-2026 played perfectly well so far where
suggested entry range was 27 - 29.
> Now Sustaining 31 may lead it towards 33 - 35 initially.
> On the flip side, Important Support seems to be around 28 - 30 now.
> Breaking 26 may bring some more selling pressure.
BOP: Consolidating for a break-outBOP (32.88)
24-08-2024
BOP has already completed its five-waves Elliott wave structure and posted long-term Top (under EW rules) around 41.54 in 3rd week of Oct/2025. Since then it is in ABC correction. It has completed its wave-A. Now there are two possibilities:
1. It is forming sub-wave b of larger B-wave. B.O point is 36. After B.O, it may hit 39.55 min in a speedy move. OR
2. It has already started downward C-wave. Now, it is forming sub-wave 2 of C-wave. Zone of 32.40 - 31.00 may be treat
LSEFSL:- DASHING REVERSAL BY BULLSLSEFSL has been loosing ground since July 2025. In March 2026 it posted a HL. since than it has been gaining strength and with the start of last week it started some positive movement and on friday it hit the upper cap and thus we had a Marubozu candle which is a very strong bullish signal.
Friday also witnessed the volume breakout and this further strenthen the bullish stance.
You may follow the trade plan marked on the chart.
Disciplined trading and due deligence is requested.
Wishing you pr
SHDT:- BULLS ARE FLEXING Shadab Textile Mills Ltd. is in bullish trend. After making a significant gains it corrected and after hitting the low of Rs.50.01 it is showing a steady uptick and moving in rising channel.
Recent candle is similer to bullish engulfing. Albeit it has retraced intraday gains but still it reflects the bulls strength. If we read the chart with volumes we see in last six trading sessions the volume breakout has been satged and average volume for these days is favouring the bulls.
Strategy here shou
AGTL:- BOTTOM FISHING IS SWEET LIKE HONEYIf we look at the chart of Al-Ghazi Tractor Ltd. we see that script is printing higher highs and higher lows. If we further investigate the last candel is Bullish engulfing and the last weekly candle is bullish harami. The weakness of this chart is awaited volume breakout and rise of RSI above 60.
In this scenario our strategy should be buy on dip (BOD). In this case our stop loss is 335 on closing basis. You can book your profit on 416 and at 451.
The cautious traders may waite for the volume b
SARC:- BULLS ARE READY TO RESUME THE JOURNEYScript has printed a new HIGHER LOW with a hidden bullish divergence. On wednesday and thursday two indecision candles followed by a healthy bullish candle. If we look at volumes a long green bar is screaming the volume breakout, which was dried up during the entire retracement period.
RSI, apart from hidden divergence, returning from 40 which is a bullish indicator and crossing up its moving average (yellow line) aggresively.
Trade plan has been marked on the chart. Disciplined trading and du























