LOADS is completing a multi-year rounded bottom and preparing for a major structural breakout above 21.00 on the monthly chart. Volume is the highest since 2019, price is above both 20 & 55 EMAs, and RSI has entered a bullish regime above 60 — all confirming a long-term trend shift.
🚗 Pakistan Auto Sector Seasonality (Important for LOADS)
Historically, Pakistan’s auto industry shows recurring strength in:
🔵 March, April, May, June → strongest sales/production months (corporate fleet purchases, year-end financing, pre-budget buying)
🟡 Sept–Oct → moderate strength
🔴 Weak months: July–Aug, Dec–Jan, Ramadan period (demand dips)
Since LOADS is an auto-parts supplier, price action often strengthens ahead of these high-demand months, which aligns with the current breakout structure.
📊 Risk–Reward Structure
🟢 Buy Zone (Accumulation): 15–18 PKR
Price holding above EMAs with strong demand zones.
🟦 Breakout Trigger: Monthly Close > 21.00
Unlocks higher timeframe bullish continuation.
🎯 Upside Targets
T1: 28 PKR → initial swing target
T2: 35.21 PKR → major 2018 resistance
T3: 47.53 PKR → full rounded-bottom measured move
🔴 Stop-Loss
< 13.50 (Monthly Close) → structure invalidation
R:R ranges between 1:2 → 1:6+ depending on target selection.
📌 Why This Setup Stands Out
Multi-year rounded bottom + higher-low structure
Strong volume expansion during right-side breakout
RSI in a bullish regime for the first time since 2017
Earlier Fan Principle breakout (Feb–Mar) validated the trend shift
Sector seasonality supports continuation into the next fiscal cycle
🚗 Pakistan Auto Sector Seasonality (Important for LOADS)
Historically, Pakistan’s auto industry shows recurring strength in:
🔵 March, April, May, June → strongest sales/production months (corporate fleet purchases, year-end financing, pre-budget buying)
🟡 Sept–Oct → moderate strength
🔴 Weak months: July–Aug, Dec–Jan, Ramadan period (demand dips)
Since LOADS is an auto-parts supplier, price action often strengthens ahead of these high-demand months, which aligns with the current breakout structure.
📊 Risk–Reward Structure
🟢 Buy Zone (Accumulation): 15–18 PKR
Price holding above EMAs with strong demand zones.
🟦 Breakout Trigger: Monthly Close > 21.00
Unlocks higher timeframe bullish continuation.
🎯 Upside Targets
T1: 28 PKR → initial swing target
T2: 35.21 PKR → major 2018 resistance
T3: 47.53 PKR → full rounded-bottom measured move
🔴 Stop-Loss
< 13.50 (Monthly Close) → structure invalidation
R:R ranges between 1:2 → 1:6+ depending on target selection.
📌 Why This Setup Stands Out
Multi-year rounded bottom + higher-low structure
Strong volume expansion during right-side breakout
RSI in a bullish regime for the first time since 2017
Earlier Fan Principle breakout (Feb–Mar) validated the trend shift
Sector seasonality supports continuation into the next fiscal cycle
Nota
Highly dependent on Auto sales.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.