Date: 24th September 2025
Time: 09:00 PM IST
🔹 Fundamental News
Alibaba (BABA) soared +10% intraday after reports of structural reforms and government-backed stimulus supporting Chinese tech giants. Positive earnings whisper + buyback speculation added fuel.
🔹 Public Sentiment & Behavior
Retail: Chasing the gap, heavy FOMO entries near 180.
Institutions: Smart money accumulated in the 160–165 zone last week, distributing partial at resistance.
Social Signal: Headlines scream “Tech Recovery!”, but structure shows override-driven breakout rather than organic rescue.
🔹 Current Structure
Macro :
Resistance: 185–190
Support: 160–162
Micro :
Resistance: 180 barrier zone tested.
Support: 172.5–174.2 micro floor.
Behavior: Controlled pullback already attempted; override path extended momentum.
🔹 Projection
Primary Path (65%): Pullback to 174–175 → continuation toward 185–190.
Alternate Path (25%): Breakdown under 172.5 → collapse back to 165–167.
Low Path (10%): Direct extension above 190 → only with follow-through sentiment surge.
🔹 Pullback Levels
Shallow: 175–176.2
Medium: 172.5–174.2
Deep: 165–167 (rescue-driven)
🔹 Final View
Bias: Bullish Override confirmed. Path remains higher unless 172.5 breaks. Macro structure supports 185–190.
🔹 Essence
“Market isn’t running on retail FOMO, but on institutional override. Pullbacks are reloads, not rescues. Unless 172.5 breaks, bulls hold the throne.”
⚠️ Disclaimer: This analysis is for educational and research purposes only. Not financial advice. Market decisions are your sole responsibility.
Time: 09:00 PM IST
🔹 Fundamental News
Alibaba (BABA) soared +10% intraday after reports of structural reforms and government-backed stimulus supporting Chinese tech giants. Positive earnings whisper + buyback speculation added fuel.
🔹 Public Sentiment & Behavior
Retail: Chasing the gap, heavy FOMO entries near 180.
Institutions: Smart money accumulated in the 160–165 zone last week, distributing partial at resistance.
Social Signal: Headlines scream “Tech Recovery!”, but structure shows override-driven breakout rather than organic rescue.
🔹 Current Structure
Macro :
Resistance: 185–190
Support: 160–162
Micro :
Resistance: 180 barrier zone tested.
Support: 172.5–174.2 micro floor.
Behavior: Controlled pullback already attempted; override path extended momentum.
🔹 Projection
Primary Path (65%): Pullback to 174–175 → continuation toward 185–190.
Alternate Path (25%): Breakdown under 172.5 → collapse back to 165–167.
Low Path (10%): Direct extension above 190 → only with follow-through sentiment surge.
🔹 Pullback Levels
Shallow: 175–176.2
Medium: 172.5–174.2
Deep: 165–167 (rescue-driven)
🔹 Final View
Bias: Bullish Override confirmed. Path remains higher unless 172.5 breaks. Macro structure supports 185–190.
🔹 Essence
“Market isn’t running on retail FOMO, but on institutional override. Pullbacks are reloads, not rescues. Unless 172.5 breaks, bulls hold the throne.”
⚠️ Disclaimer: This analysis is for educational and research purposes only. Not financial advice. Market decisions are your sole responsibility.
Turning Chaos Into Structure !!!
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Turning Chaos Into Structure !!!
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.