Long
COIN | Weekly Structure | $160-$170 Add Zone Held PerfectlyThesis:
In my previous COIN idea, published at the end of August, I identified the $160-$170 area as my preferred add zone.
This week, COIN traded down to $160.50, almost exactly into that area, before bouncing strongly. I used that pullback to add to my existing position. My copiers can now benefit from the bottom of the range.
The setup has therefore developed almost exactly as expected.
The focus now shifts from accumulation back to confirmation, with the 200-week MA around $185 and the 50-week MA around $210 becoming the next important levels.
My larger targets remain unchanged.
Context
- Weekly timeframe
- This is a direct follow-up to my previous COIN analysis
- The previous idea identified $160-$170 as my preferred add zone
- This week's low was approximately $161.18
- I used that move to increase my existing position
- My current average is approximately $158
- The overall position is currently around 23% in profit
- The addition made this week is already around 17% in profit
- COIN remains part of my broader long-term exposure to digital assets and the tokenization of financial markets
What I see
- The larger ABC correction appears to have completed around the major support structure
- Price reached the $160-$170 accumulation area almost perfectly
- The reaction from that zone has been strong
- COIN is now back around the 200-week MA near $185
- The next important dynamic resistance is the 50-week MA around $210
- The long-term structure remains consistent with the larger Elliott Wave count shown on the chart
- Nothing in the current price action changes my higher-degree targets
What matters now
- The $160-$170 area has done its job as an accumulation zone
- Approximately $185 is the first important level to hold
- The 50-week MA around $210 is the next major technical test
- A clean reclaim and hold above that area would strengthen the case that the next impulsive phase is developing
- Major structural support remains much lower around $139
- As long as the larger structure remains intact, I continue to treat weakness as part of the accumulation process rather than a change in the long-term thesis
Buy / Accumulation zone
- My preferred add zone was $160-$170
- COIN traded down to approximately $161 this week
- I added to the position in that area
- My current average is approximately $158
- I prefer adding during technically defined pullbacks rather than chasing strength
- After the current rebound, I am not looking to chase the move
- The opportunity I was waiting for was the pullback into the previously identified zone, and the market delivered it
Targets
- 200-week MA: approximately $185
- 50-week MA: approximately $210
- Primary Wave I target: approximately $400-$411
- Major ATH resistance is also located around this area
- A later Wave II retracement would be expected after completion of that move
- Primary Wave III target: approximately $800-$825
- Ultimate long-term target remains approximately $950
Portfolio note
This is exactly why I want to keep a public record of these analyses.
At the end of August, I identified the $160-$170 area before price reached it.
This week, COIN traded down to approximately $160 and gave me the opportunity to add to a position that was already profitable.
The broader position is currently around 23% in profit, while the latest addition is already around 17% in profit.
The important point is not that every level will always work this cleanly.
The process is what matters: define the area in advance, wait for price to come to you, and act when the technical structure and the long-term thesis remain aligned.
The accumulation zone has now been tested.
From here, I am watching the 200-week MA around $185 and then the 50-week MA around $210.
If those levels are reclaimed and held, my larger targets remain approximately $400, $800 and ultimately $950. 
Long
Long
Long
Long
Long
Macpower CNC Machines (MACPOWER): Momentum BreakoutOverview:
Macpower CNC Machines Ltd. (NSE: MACPOWER) delivered a stellar performance, surging +9.52% to close at ₹2,104.50. The stock has successfully broken out of a multi-week consolidation base above the crucial ₹2,007 pivot level, backed by strong buying volume.
Technical Highlights:
Price Action: The daily chart indicates aggressive buyer participation, pushing prices near the day's high of ₹2,149.
Trend & Moving Averages: The medium-term uptrend remains robust, with prices trading firmly above major moving average lines.
Volume Profile: Expansion in volume confirms institutional interest entering the industrial manufacturing and machine tool space.
Trade Setup / Levels to Watch:
Pivot / Support Zone: ₹2,000 – ₹2,050 (acting as immediate demand support)
Upside Targets: ₹2,250 – ₹2,350
Stop Loss / Risk Management: Protect below ₹1,930 to mitigate downside risk.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence before trading. 
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
Long
WENDT India Ltd – Positional Swing Analysis (4H Chart)Technical View
WENDT India has finally shown signs of strength after a prolonged corrective phase. The stock has reclaimed its short-term moving averages and is attempting to break above a major resistance zone around ₹8,100–₹8,250, where sellers have repeatedly emerged.
The recent rally is supported by improving price structure and a pickup in momentum. If buyers sustain above the current breakout area with volume, the stock could enter a fresh medium-term uptrend.
Chart Structure
✅ Higher Highs & Higher Lows forming
✅ Price trading above 9 EMA, 21 EMA & 50 EMA
✅ Strong momentum after base formation
✅ Volume expansion near breakout
⚠️ Needs sustained closing above resistance for confirmation
Positional Trading Setup
Buy Zone
₹8,150 – ₹8,300
Support Levels
₹8,100 (Immediate)
₹7,700 (Strong Swing Support)
₹7,200 (Major Positional Support)
Resistance / Targets
🎯 Target 1: ₹9,100
🎯 Target 2: ₹10,250
🎯 Target 3: ₹11,500 (Long-term positional)
Stop Loss
Weekly Close below ₹7,700
Risk : Reward
Current Risk: ~6-7%
Potential Upside:
Target 1 → ~10%
Target 2 → ~24%
Target 3 → ~40%+
A favorable setup if the breakout sustains with above-average volume. 
Long
Long
Long
Drones & AI | Why Is UMAC Becoming a Major Drone Warfare Stock ?Most people have a Hollywood scenario in their minds about WW3, countries using nukes on each other, while some billionaire like Peter Thiel buys remote islands and prepares for doomsday!
But the truth is, we are already seeing what many describe as a new era of global conflict, involving the U.S., Israel and European countries on one side and Russia, China and Iran on the other. Yet nukes are not the super weapon most people think they are. Drones are.
Drones are one of the most advanced technologies of modern warfare, working hand in hand with AI, and in many situations they can be far more practical and effective than nuclear weapons.
That is why investors should be paying closer attention to the companies building the drone supply chain, and UMAC is one of the names worth watching
Unusual Machines is starting to look less like a small hobby drone company and more like a developing U.S. drone supply chain play. The company’s latest second quarter 2026 earnings report showed just how quickly that transition is happening. Revenue jumped 687% year over year to $16.7 million, while sales more than doubled from Q1, marking 106% sequential growth. The biggest shift was in customer mix, with enterprise customers generating about 95% of Q2 revenue
📈 Revenue Is Moving Much Faster Than Profits
The strongest part of the earnings report was clearly the top line, but profitability is the metric investors still need to watch. UMAC posted a GAAP net loss of $7.8 million, or $0.16 per share, although that was an improvement from the $0.32 loss per share a year earlier..
More importantly, adjusted EBITDA loss narrowed sharply to around $400,000 from $1.6 million in Q1, suggesting the business is getting closer to operating leverage as revenue scales. Gross margin was 34.7%, down from 37.4% a year earlier as the company ramps domestic manufacturing, shifts toward enterprise sales and absorbs near term infrastructure costs
🛡️ Defense Demand Could Be the Bigger Catalyst
UMAC’s opportunity goes beyond selling components to hobbyists. In April, the company announced a $5 million-plus order from Powerus for U.S made components used in counter-UAS interceptor systems and 10 inch class drones. The company also says multiple products are U.S.-made and NDAA compliant, with products approved for the Blue UAS Framework. In its August investor presentation, UMAC highlighted the Pentagon’s Drone Dominance initiative and increasing demand for domestic drone supply chains as major potential catalysts. Management said it expects the market to remain so strong that the company may not be demand-limited through 2027
🏭 Cash Gives UMAC Room to Scale
Another important point from the quarter is that UMAC is aggressively building capacity before demand fully arrives. Headcount increased from 141 employees at the end of Q1 to 240 at the end of Q2, with more than 255 employees by August. The company ended June with roughly $229.6 million in cash, and it raised another $60 million at $30 per share through its ATM facility during Q2
UMAC is also moving to acquire Upgrade Energy, a battery and power-systems business for unmanned aerial systems, in a transaction valued at approximately $52 million. That could broaden UMAC from drone components into batteries and power systems, although the integration and additional operating costs will need to be monitored
⚠️ The Opportunity Comes With Real Risks
The numbers are impressive, but UMAC is still a highly speculative growth stock. The company remains unprofitable, gross margins are under pressure during the manufacturing ramp, and operating expenses are rising as it expands rapidly. Customer concentration is another factor to watch because its largest customer represented about 42% of Q2 revenue. There is also dilution risk from equity financing and stock based compensation. Management believes it can reach cash flow positivity by the end of Q1 2027, but that remains a forward-looking target rather than an achieved result.
For investors, the next earnings reports will be about whether UMAC can turn this extraordinary revenue growth into sustainable margins and eventually consistent profitability. 
Long
