Get started

Beyond Technical Analysis

Why Options buyers lose money Statistical Proof.I have downloaded this statistics from NSE website from November 2023 to November 2024 to see how market performed percentage wise daily of 250 days of trading days for that one year. Out of 250 of days of trading days only 36 days are trending days more than or equal 1% here i'm considering has trendy days ,rest 214 days sideways to minor trend days.With that it proved that Call/Put Sellers on top or below the ranges make good money.Rest Minor to Trendy days Option buyers can make money if one's view is in right direction vice versa if view goes wrong huge losses can occur also. Hence proved that option buying is not at all good prospect to trading avoid instead go for futures or selling with hedge ofcourse one will need more money to trade but money makes money. Last to mention i was a option buyer early days of my trading days burnt my hands ,later moved on to Option selling .Posting this to if this helps fellow traders to understand and get out of option buying ,the more you wait the more pain it will give. 214 Days Sellers have upper hand over Buyers. 36 Days Buyers have upper hand over Sellers. Learn and Upgrade yourself . Happy Trading !!!!
NSE:NIFTYEducation
by rakeshreddym
24
EURUSD Let's dive into the analysis of this EUR/USD trading chart. Here's what I'm seeing: 1. **Price Action**: The main chart displays the daily price movements of the EUR/USD currency pair. The candlesticks reflect the opening, closing, high, and low prices for each day. 2. **Downtrend**: There are purple dashed trendlines forming a downward channel, indicating a bearish trend. The "Lower Highs" (LH) annotations confirm this bearish sentiment. 3. **Volume**: The volume bar chart below the price chart shows the trading volume for each day. Higher volume bars on down days can confirm bearish pressure. 4. **Stochastic Oscillator**: This indicator at the bottom shows that the blue line is at 42.89 and the orange line is at 41.22. These values suggest that the market is neither overbought nor oversold but is closer to the middle range. 5. **Key Price Levels**: - **Current Price**: 1.02881, with a slight decrease of 0.08%. - **High**: 1.12138 - **Low**: 1.01694 - **Bid**: 1.02879 - **Ask**: 1.02886 6. **Highlighted Area**: The green and red boxes highlight a potential trade setup, with suggested entry, stop-loss, and take-profit levels. This setup could be a good opportunity if you believe the bearish trend will continue or reverse. Overall, the chart suggests a bearish trend with some potential trading setups. Keep an eye on the volume and stochastic oscillator for signs of any potential reversals. If you need any more detailed analysis or have questions about specific parts of the chart, feel free to ask!
Long
by EquityGainer
A BUY SetupsAsian Paints Hits Monthly DZ with Nominal risk of 3% Plan a BUY trade from here for Minimum target of 9% Always use proper risk management by assessing your financial goals and personal risk tolerance, ensuring you never risk more than you can afford to lose. Set a proper stop loss before entering any trade to minimize potential losses if the market moves against you, and stick to it without letting emotions interfere. Take full responsibility for your trading decisions, learning from mistakes to improve over time. Plan every trade carefully with clear entry, exit, and risk management strategies, as consistency and discipline are key to long-term success.
NSE:ASIANPAINTLong
by NitinRao143
BHEL - Don't miss this opportunity!!BHEL is trading just under the value zone due to various Micro and Macro economic news in the last 2 quarters, however in the recent quarter BHEL posted healthy news with good order book. Between Price range 220 to 270 a massive 800 Million shares were traded which accounts more than 60% of total free float shares available in the Market. So investing now would be good idea and you will get this share at a good discount compared to many others in the market. Happy Investing and Trading!!
NSE:BHELLong
by Tradepro_MoneyFlow
2
Minda Corp Breaking Major Levels after Bouncing from 200 DEMANSE:MINDACORP today broke major Levels with good Volumes and Made a Good Base near the demand zone near 200 DEMA, and RSI showing Bullishness. Trade Setup: It can be a Good 1:1 RISK-REWARD Trade. With the recent base being crucial levels. Target(Take Profit): 631.50 Levels for Positional Trader. Stop-Loss: Around 504.95 For Swing Trade and Recent Base for Positional Trader. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback. Disclaimer: This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:MINDACORPLong
by Karanshah137
SBI LIFE Looking Good Made A Good BaseNSE:SBILIFE is looking good. It has made a base around 1395-1338; today, it broke above major Levels. The RSI and MACD are Showing Strength. Results are Due in a few Days Watch Closely. F&O Activity: Short Covering Seen Today With PCR of 0.70 and 1400 PE as Strong Option Base. Trade Setup: It can be a Good 1:1 RISK-REWARD Trade. With the recent base being crucial levels. Target(Take Profit): Around 200 DEMA For Swing Trade or 1660 Levels for Positional. Stop-Loss: Around 20 DEMA For Swing Trade Recent Base for Positional Trade. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT Below your views. Meanwhile, check out my other stock ideas below until this trade is activated. I would love your feedback. Disclaimer: This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:SBILIFELong
by Karanshah137
Infosys presented stellar results. Will stock stop falling now?Infosys presented outstanding results today on not just year on year but also showed consistent growth on quarterly time frame. The street might have expected this already and that's why the stock price soar in recent past. What they wouldn't have expected is their revision in growth estimates from the earlier band of 3.75-4.5 to 4.5-5%. Still the stock fell today. Will the fall continue? (HCL Tech fell 10% even after awesome results) Honestly speaking, this has to be seen in the coming trading sessions. But what's sure is that investors will make money if they buy this stock in dips!
NSE:INFY
by abhishekmittal1
NIFTY 50 Trade Strategy for next few days.NIFTY Trade Strategy 💡📊: Bullish Scenario (Breakout) 📈🚀: If Nifty breaks above 23400 (R1), consider entering a long position with a target of 23500-23550 (R2). Place your stop-loss as per your Risk management. Bearish Scenario (Reversal) 📉⚡: If Nifty faces resistance at 23400 (R1) and begins to drop, look for short positions with a target around 23270 (S1) or 23150 (S2). Risk Management ⚖️: Always protect your capital with system stop-loss. Adjust your position size based on the volatility of the market and your risk tolerance. Happy Trading..!
NSE:NIFTY
by Monik7001
MTAR Technologies Ltd., Inverted Head and Shoulder PatternKey Observations: Pattern Structure: Left Shoulder: Formed as the price dipped and rebounded. Head: A deeper dip, followed by a recovery, forming the head of the pattern. Right Shoulder: A final dip, higher than the head, completing the structure. The neckline (resistance line) is slanted slightly upwards, showing gradual bullish sentiment. Breakout: Once the price breaks above the neckline with strong volume, the pattern is confirmed. This breakout is expected to lead to the projected target. Target Projection: Height of the pattern (from the head to the neckline): Approx. 660 points. Adding this to the breakout level (neckline at ~1,500), the target is estimated at 2,160 INR, indicating a 39.73% upside. Current Price: Trading around 1,637 INR, slightly above the breakout region. It’s crucial to watch if the breakout sustains above the neckline. Volume Analysis: Volume during the breakout is critical for confirming strength. Rising volume would indicate buyer conviction. Technical Implications: Bullish Sentiment: The Inverted Head and Shoulders is a strong bullish reversal pattern, often signaling the end of a downtrend. Support Levels: 1,495 INR: Key support below the neckline. 1,565 INR: Intermediate support. Resistance Levels: The immediate target is 2,160 INR, but resistance may appear near 1,900 INR on the way up. Potential Trading Strategy: Entry: On a confirmed breakout above the neckline, around 1,650 INR. Stop Loss: Place below the neckline at 1,495 INR for risk management. Target: Aim for 2,160 INR, aligning with the pattern's projected move. Risk Factors: If the price falls below the neckline (around 1,495 INR), the bullish setup may invalidate. Macro factors or sector-specific news could impact momentum.
NSE:MTARTECHLong
by SHARE-ALAM
Bitcoin 1D Commentary and Bull Run Technical Analysis - Bitcoin is currently trading at 99,779$ - Bitcoin kept behaving choppy and the Price Behaviour was very sluggish in January - We saw BTC printing a candle 4000$, which helped BTC cross 100,000$ after a long time. - Coming back to the current Price Action of BTC we are currently trading at a crucial zone and if we flip a weekly candle close above 102,686$ then the Market structure will change to Bullish - However, if we do not close above 102,000$ then we can see BTC revisiting 85,000-90,000$ - Trump's inaugural is due next week and will bring in a lot of volatility. - I am leaning more on the Bullish side, however, if we don't see supporting Macros then we might have a rough time chopping out and getting distributed the whole month.
BITSTAMP:BTCUSDLong
by VKtradesimbalance