China Laggard Tether-Backed Gold Treasury Building Toward Structural Breakout

$AURE could be setting up for breakout.
It's always the chart for me, and this one has been quietly improving, which you can broadly see across the attached daily, one-hour, and respective smaller TP charts.

While it seems like literally each of the usual "China's" have suddenly blown up one-by-one recently, $AURE is a holdout, and the charts make that make sense in a way. I don't think these guys missed the bus, and I don't necessarily believe they're about to blow up because "all the others have."

The charts seem to show a deliberate trajectory that's been executing for a while now. Rather than jumping into the sympathy/mania spree, this ticker really looks like it's just trying to stay in its upward lane as if there is a broader scheme at play, and that makes a lot of sense based on where these guys are right now in this space.

Getting to chart specifics, these guys spent several months establishing a really broad $2.30 - $3.00 post-split range, with the -, 20, and 50-day EMAs compressed in the $2.40's. It's a volatility-compression base.

Then on Friday we got a dip right into the lower support structure at around $2.41, summarily followed by a reclaim of the EMA cluster and a run to approximately $2.75 with a nice, curly MACD and an RSI that was still cool enough to touch.

If I'd been watching at that time I'd have thought on the surface maybe this is their belated "China-Run," but drilling down it fits something more to do with legitimate structure. Based on my reading, it looks like a textbook failed breakdown followed by a range reclaim, which would point to something more going on than the pump-and-fades we've been seeing.

So right now these guys have a net asset value per share of over $3.50. They are cash flow positive and should have around $9Million cash-on-hand. They also have a Godzilla sized ATM, but they've had it for a while now, and at both 12/31 and 3/31 reporting dates they reported about the same O/S so there's nothing to suggest imminent intent to issue.

So I think these guys are on a natural recovery, absent the mania noise. That's good IMO, because it doesn't mean they aren't building toward an epic run. It just means there's some substance behind it.

If you look at the volume profile you'll see what, to me, is the biggest tell here. The largest acceptance is concentrated between the low $2.40's to the high $2.50's. When price establishes itself above the $2.66 - $2.75 range, the profile becomes super-thin until it hits the next supply-zone near $3.00. It's practically an air pocket.

That's a great target IMO and, in terms of levels, momentume coult see continuation to $3.25. If mania kicks in you could see $3.75 and up.

I've included basic specs with the charts and if you're not familiar with what "Tether Gold" is, you'll want to spend a few minutes getting your head around it. It's pretty cool, and [the investor presentation from earlier this year might be a good place to start.](https://filecache.investorroom.com/mr5ir_prestige/149/Aurelion%20Investor%20Presentation_March%202026.pdf)

Eager for any input. Have a good week everyone.