NGD - System A Research LogSystem Data Log
Ticker: NGD
System: A
Position: Long
Entry Date: Dec 12, 2025
System Logic & Observation
This post logs a System A long position for ticker NGD opened on Dec 12, 2025, according to the predefined rules of the system.
The purpose is to observe how the system behaves in real market conditions, not to predict future price movements.
Disclaimer
This is not a forecast, trading signal, or financial advice — only a record of system behavior for research purposes.
Open results. No predictions.
Trade ideas
Technical Analysis & Trading Plan for $NGD (As of July 28th)1. Identified Pattern: Ascending Channel Formation
Beginning on Monday, July 28th, the price action for AMEX:NGD has begun to structure itself into a clear ascending channel. This is a technically significant pattern characterized by a series of higher highs and higher lows, contained within two upward-sloping parallel trendlines. This pattern typically indicates a controlled, bullish uptrend, where buyers are consistently stepping in at progressively higher levels.
2. Key Technical Levels: Support and Resistance
The boundaries of this channel have established our primary framework for trade management:
Immediate Resistance: The $7.50 level is acting as the current ceiling within the channel. This is the level where selling pressure has previously emerged, and a decisive break above it would signal a significant strengthening of the bullish momentum.
Critical Support: The $6.50 level is serving as the foundational support, aligning with the channel's lower trendline. A breach of this support would invalidate the current bullish structure and suggest a potential trend reversal or a period of consolidation.
3. Profit-Taking Strategy: A Tiered Approach
The plan outlines a three-tiered profit-taking strategy, utilizing key Fibonacci retracement levels to secure gains at various stages of a potential pullback. These are not buy targets, but rather logical areas to take profits if the price reverses and declines from its current level.
The take-profit (TP) levels are as follows, in order of priority:
TP1: $6.00 - This is the initial profit-taking level, representing a logical support zone just above the channel's lower boundary.
TP2: $5.72 (0.382 Fibonacci Retracement) - A standard and respected retracement level where one might expect a minor bounce or pause in a downward move.
TP3: $5.09 (0.5 Fibonacci Retracement) - A deeper retracement level, often considered a "golden" pullback level where the overall trend is often tested. Taking profits here captures a larger move.
4. Trade Execution Trigger
The analysis specifies a precise trigger for this profit-taking plan to become active. The strategy is initiated only if the price declines and breaches the $6.49 level, which corresponds to the 0.236 Fibonacci retracement level. A break below this level acts as an early warning signal that the immediate upward momentum is waning and that the price is likely to continue down towards the predefined take-profit targets. At this point, one would look to execute the tiered profit-taking strategy on any subsequent bounces or as the price reaches each TP level.
In Summary:
The overall thesis is that AMEX:NGD is in a short-term uptrend within an ascending channel. The trade management plan is contingent on a break of the $6.49 support. If that break occurs, the strategy shifts from a bullish hold to a systematic process of securing profits at the $6.00, $5.72, and $5.09 levels.
NGD - Looking for a nice pullback after Gold's exhaustionJust an example of 1 of many gold miner ideas i'm cooking up. Looking for future entry points for long term holds (1-4) years at the moment. I feel gold is going to have a huge role to play in the future monetary system as countries lose trust in each other and people lose trust in fiat currencies.
NGD - a gold mining penny stock is bullish LONGNGD on the highly reliable monthly chart has signs of bullish momentum including a cross over
the POC line of the volume profile,a monthly volume bar over the running mean for the first
time in two years price crossing over the mean anchored VWAP and both the trend and
the momentum indicators making reversals. I will open a long trade of both shares as well
as a lot of call options for mid- November striking OTM at $ 1.50. This junior miner
stands to gain earnings when gold prices rise proportionately more than established global
mining operations. My target is 3.5 just under two standard deviations above VWAP. I will
take off 1/3 of the position at 2.7 at the first standard deviation above VWAP in best practices
for risk management.
NGD: New Horizons for New Gold Inc in the Gold Mining SectorNew Gold Inc. (ARCA:NGD) , a company engaged in gold mining, offers investors a unique opportunity to invest in the precious metals sector. With the latest earnings report showing C$0.04 per share for the quarter and total revenues of C$270.07 million, the company demonstrates stability in its operations, despite a negative net margin of 7.20% and a negative return on equity of 5.66%.
With a current market capitalization of C$1.15 billion and a price range over the last year from C$1.13 to C$2.12, NGD shares are of interest to both short-term and long-term investors exploring opportunities in the gold mining sector. The company continues to explore and develop its main assets in Canada and Mexico, highlighting the potential for future growth and expansion.
Significant insider activity, including the sale of a substantial number of shares by management, may indicate an internal view of the current stock value. Such sales, including transactions worth more than C$830,000 in the last quarter, underline the importance for investors to closely analyze insider movements and their potential impact on market value.
The future outlook for NGD is full of both opportunities and challenges. When evaluating the investment potential of the company, factors such as fluctuations in gold prices, changes in the regulatory environment, and the company's ability to efficiently manage its operational expenses and debt obligations should be considered.
For investors interested in the gold mining sector, New Gold Inc. offers the opportunity to invest in a company with a stable portfolio of operations and potential for growth in a climate of increased demand for precious metals. However, as with any investment, it is important to conduct thorough analysis and risk assessment.
NOT TRADING ADVICE. ALWAYS DO YOUR OWN RESEARCH.
New Gold Inc /Gold Miners / Investment Idea
Fundamental side of The Idea :
Miners continue to outperform gold.
This ratio is now confirming a prior breakout with authority and making higher lows since March.
While all eyes remain on Gold and crypto , this industry is climbing a wall of worry.
About the company
New Gold's balance sheet is looking better thanks to a high gold price. However, all-in sustaining costs are very high and reached $1,550 per ounce in Q1'21, with an AISC of $1,586 per ounce for Rainy River. It is a red flashing signal.
The issue here is the lack of diversity. The company is running two so-so gold mines and doesn't have any leverage if something bad happens. So far, the gold momentum is helping but it wont for soo long.
The reasonable solution is to trade the stock and keep only a small long-term position , The company is clearly undervalued . let say untill The price Reach 7/9 $ range .
Do Not hesitate to Contact me .
S.Sadki
New GoldChart pattern: Bull flag
Entry: 1.84$ (this would end the downtrend of the correction/bull flag)
Stop: 1.69$
Target: 2.31$
Stopmanagement: ATR Stops 4H chart default settings
Description: The chart is forming a bull flag with a nice corrective pattern (which retraced under the 38 Fibonacci retracement). Target is the 1:1.6 Fibonacci extension of the former impusliv move.
$NGD Target 2.32 for 20.62% Or next add level is at 1.54$NGD Target 2.32 for 20.62%
Or next add level is at 1.54
I did not add here today. Just charting and Targeting and organizing.
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On the far right of the chart is my Average (Grey) Current Target (Green), and Next Level to add (Red) Percentage to target is from my average.
I start every position with 1% of my account and build from there as needed and as possible.
I am not your financial advisor. Watch my setups first before you jump in… My trade set ups work very well and they are for my personal reference and if you decide to trade them you do so at your own risk. I will gladly answer questions to the best of my knowledge but ultimately the risk is on you. I will update targets as needed.
GL and happy trading.
New Gold Mining - good situationMorming all,
New Gold Mining was one of the high Fliyers.
Various Investment Fonds discovered this company.
In my opinion, there is a typical EW structure by weekly Chart.
Relative strenghtness to others (Newmont, Barrick) ist impressive.
(Not on the chart, but checked since march 20 an march 19.
Any comments are welcome, also for discussing.
have an nice Day.
Dan/25.02.2020
What a exotic chart pattern, Exposure to GoldPotential gain:+25%
Reward/Risk:5
Timeframe: 1-4 wks
I always try to present the charts in a simple comprehensive format to prevent any confusion.
This is just my technical view, neither a fundamental comment,nor a recommendation to trade..!
Please review my track record and calculate the odds for yourself..!
You’re likes and comments encourage me to continue this.
Stay tuned great live stream and quality content videos coming soon..!
NGD Cheap contracts with potential if gold continues to run Hey y'all, I have been looking at gold prices and if we can get back above $1960/oz we should keep running up to $2000+/Oz. If this happens have your eyes on NGD, I have options in this company for $3 strike may 21. They are extremely cheap and We could see 100% gain on these contracts or higher. Gold Is looking amazing for the 2021 year and multiple analysts have a 3000$/oz price target. When gold rose to $1960 on Monday NGD saw an 8% gain. Gold will rise when the USD goes down, and also when more inflation happens (current market). We could see Ngd run to $5 Possibly higher. Make sure you do more of your own research and please inform me as well. Look for future outlook releasing sometime this January for NGD as well.
I have added the gold chart into this analysis and it is the orange line.
Thanks,
Ben






















