12 MONTHS CANDLE_AU BANK_LONGTERM TRADEHi traders,
Posting the interesting Topic on AU SMALL FINANCE BANK with Technical Analysis long-term view.
Currently AU SMALL FINANCE BANK is trading at INR 996.45 with longer term bullish basis.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
Beyond Technical Analysis
The transit of Shani (Saturn) into Mesh Rashi (Aries) The transit of Shani (Saturn) into Mesh Rashi (Aries)
Early 2025: Saturn briefly enters Pisces on March 29, 2025.
Mid-2025: Saturn moves into Aries around May 24, 2025, for a short stint, then back to Pisces.
Next Major Entry: Saturn's next significant entry into Aries after this cycle is expected around June 2, 2027, with a final exit around April 16, 2030, completing its journey through the sign.
Friends, don't pay attention to the rumors. Keep in mind that people are saying a lot about Saturn's transit into Aries, but I'm giving you some information, including details about the global market, especially regarding those specific moments of Saturn's transit when the market was in turmoil. If you look closely, there was no market crash due to Saturn's entry into Aries, and in the Indian market, from 1998 to 2000, when Saturn was in Aries, the market experienced sideways movement, followed by a bottom and a new high rally, with a decline only occurring after that period ended.
Below is a historical, educational overview of the astrological influence of Saturn on global markets.
🌍 Saturn (Shani) & GLOBAL STOCK MARKETS – Past Influence
Saturn = Cycles of Fear → Discipline → Structural Reset → Long-Term Wealth
Across global history, major bear markets and slow recoveries consistently align with strong Saturn transits.
📉 1️⃣ The Great Depression (1930–1932)
🔭 Astrological Backdrop
Saturn in Capricorn (own sign)
Saturn–Pluto conjunction forming (power, destruction, reset)
📊 Market Reality
Dow Jones crashed ~90%
Long, painful bear market
Massive unemployment
End of speculation era
🪐 Saturn lesson: Excess leverage + greed = punishment
🧠 Structural reforms came AFTER pain (SEC, regulations)
📉 2️⃣ 1973–74 Global Bear Market (Oil Crisis)
🔭 Astrology
Saturn in Gemini
Saturn aspects on US market horoscope
📊 Market
Dow Jones fell ~45%
Inflation + oil shock
Sideways markets for years
🪐 Saturn theme:
Energy, inflation, scarcity
Long consolidation before next bull run (1982)
💥 3️⃣ Dot-Com Bubble Burst (2000–2002)
🔭 Astrology
Saturn entered Taurus
📊 Market
NASDAQ fell ~78%
Tech hype destroyed
Real businesses survived
🪐 Saturn punishment:
“Profitless growth” exposed
🧠 Amazon survived because Saturn rewards fundamentals
💣 4️⃣ Global Financial Crisis (2008)
🔭 Astrology (VERY IMPORTANT)
Saturn in Leo
📊 Market
Lehman collapse
Banking system breakdown
Fear-driven global crash
🪐 Saturn role:
Excess leverage punished
Housing & banking reset
New rules (Basel norms, tighter credit)
📌 Long-term bottom formed when Saturn stabilized
🦠 5️⃣ COVID Crash (2020)
🔭 Astrology
Saturn–Jupiter conjunction in Capricorn
📊 Market
Fastest global crash in history
Supply chain collapse
Lockdowns, fear, uncertainty
End of old economic order
Start of digital + remote economy
📈 After pain → massive long-term rally (classic Saturn pattern)
🐻 6️⃣ 2022 Global Bear Market (Inflation Era)
🔭 Astrology
Saturn in Capricorn
Tech regulation, crypto collapse
Rate hikes (Saturn = tightening)
📊 Market
Nasdaq, crypto crash
Growth stocks punished
Value, energy held better
🪐 Saturn message:
“Free money era is over”
🔔 Important Disclaimer (SEBI-Safe)
Astrology is used here as historical pattern study, not as trading advice or prediction.
Additionally, I want to share a Fibonacci calculation with you. As you can see, electronics trading in India started in 1995. Here, I'm showing the Fibonacci calculation after each number, and you can see that a peak is likely in 2029.
BSE introduced electronic trading in 1995 (similar to NSE's launch timing)
Fibo No. YEAR TREND
0, 1995 TOP
1, 1995+1 1996 BOTTOM
2, 1995+2 1997 TOP
3, 1995+3 1998 BOTTOM
5, 1995+5 2000 TOP
8, 1995+8 2003 BOTTOM
13, 1995+13 2008 TOP
21, 1995+21 2016 BOTTOM
34, 1995+34 2029 TOP
55 1995+55 2050 BOTTOM
Asian Paints – Price Respecting a Rising ChannelAsian Paints has been moving within a well-defined rising channel. The recent rally from the lower boundary was strong and decisive, followed by a controlled pause near the upper half of the structure. Current candles show overlap and reduced momentum, indicating digestion of prior gains rather than any structural damage. As long as price respects the channel, the broader structure remains healthy.
The Day Gold Taught Me the Cost of Overconfidence :))Hello Traders!
There was a time when I thought I had gold figured out.
My analysis was clean, levels were respected many times before, and the setup looked almost perfect. I felt confident, maybe a little too confident.
That day, gold didn’t just move against me.
It taught me a lesson I still remember every time I place a trade.
The Setup Was Right, The Mindset Was Not
On paper, everything made sense. Structure was clear, direction aligned, and risk reward looked attractive. I had taken similar trades earlier and they worked well, which made me trust myself more than the market. That confidence slowly turned into overconfidence. I increased my position size, convinced that “this one will work.” Gold had a different plan.
How Overconfidence Shows Up in Trading
Overconfidence is subtle. It doesn’t feel like arrogance.
It feels like certainty.
You stop questioning your bias.
You size bigger because recent trades worked.
You ignore the possibility of being wrong.
That day, I wasn’t trading gold anymore.
I was trading my ego.
The Moment Everything Changed
Price moved slightly against my position. Nothing abnormal, just a normal pullback. But because the position size was heavy, my emotions reacted instantly. I watched every tick, adjusted my stop mentally, and hoped instead of managing. Eventually, the stop was hit, Not because the idea was bad, but because my discipline was gone.
What Gold Taught Me That Day
Gold doesn’t care how confident you feel.
It doesn’t reward ego or past success.
Gold respects risk, not confidence.
Gold tests patience before rewarding conviction.
Gold punishes traders who think they are bigger than the market.
That loss didn’t hurt my account the most.
It hurt my illusion of control.
How I Changed My Trading After That
That day forced me to slow down and reflect.
I stopped increasing size just because I felt confident.
I started treating every trade as independent.
I focused more on execution and less on being right.
Once I did that, consistency started improving naturally.
The Real Cost of Overconfidence
Overconfidence doesn’t just cause losses. It creates bad habits. It makes you break rules quietly, justify mistakes, and repeat them. Gold exposed this side of me very clearly. And honestly, I’m grateful it did.
Rahul’s Tip
Confidence is necessary in trading, but overconfidence is expensive.
If a trade makes you feel “too sure,” pause and reduce size.
Markets reward respect, not certainty.
Conclusion That day, gold reminded me of a simple truth. Trading is not about proving how right you are. It is about managing how wrong you can be.
If this post felt relatable, like it, share your experience in the comments, and follow for more real trading psychology lessons.
The Mars Cycle: Sagittarius to Aries good opportune for defense The Mars Cycle: Sagittarius to Aries
This could be a very opportune time for the defense sector.
In financial astrology, Mars represents action, energy, and the military-industrial complex.
Sagittarius (Jupiter's Sign): Mars is in a "Friend's House." This is often a period of planning, policy shifts, and long-term vision in the defense sector.
Aries (Mooltrikona/Own House): Mars is at its peak strength. As Aries rules defense, weaponry, and aggressive expansion, stocks in this sector (like BDL, HAL, and BEL) historically show significant momentum during this transit.
The BDL Launch (March 2018)
It's correctly noted that BDL was introduced on March 28, 2018.
Astrological Context: At the time of listing, Mars was indeed transiting through Sagittarius.
The Downfall: While Sagittarius is a friendly sign, Mars was moving toward a conjunction with Saturn (which was also in Sagittarius at that time). Saturn acts as a "braking" force—it brings delays, restrictions, and downward pressure. In Vedic astrology, a Mars-Saturn conjunction is often called Dwand Yoga, creating friction and market volatility, particularly in the sectors they rule.
Future Outlook: "45-Day Downtrend"
The Mars transit (Aries to Sagittarius) has a 505-day cycle, and Saturn's journey from Sagittarius to Aries takes 12.5 years. Mars and Saturn will be conjunct in transit for 45 days approximately every 690 days. A downtrend has been observed during this period.
Key Dates for Mars Transit (Sagittarius to Aries): Based on current ephemeris data, we are entering a significant period:
Mars enters Sagittarius: December 7, 2025.
Mars enters Capricorn (exalted): January 16, 2026.
Mars enters Aries (its own sign): Late May 2026.
Mars-Saturn Conjunction Risk: As observed, when Mars and Saturn conjunct, there is often a "downtrend" lasting approximately 45 days.
Next Mars-Saturn conjunction: This will occur in Pisces around April 2026, just before Mars enters its own sign, Aries.
Observation: Logically, the period leading up to April 2026 could see the correction or consolidation mentioned earlier, which could act as a cooling-off period before a major rally after Mars enters Aries.
BDL Pattern Summary
Transit in Sagittarius: Accumulation/Initial setup.
Mars-Saturn conjunction: "Correction" or "download" phase (increased volatility).
Until transit in Aries: "Rally" phase (maximum strength for defense stocks).
Anyone tracking BDL or the Nifty India Defence Index should, according to this theory, keep a close eye on the beginning of 2026, as the shift from the Mars-Saturn conjunction to the strength of Mars in Aries could determine the next major trend for these stocks.
Regional Accuracy (Mars and Defense)
In astrology, Mars is considered the "commander-in-chief." Weapons, ammunition, and military technology fall under its domain. For BDL (Bharat Dynamics Limited), which manufactures missiles and torpedoes, the transit of Mars is a natural catalyst. The path described from Sagittarius (friendly sign) to Aries (its own sign) represents the stock's journey from a "warm-up" phase to "peak performance."
Historical Context (BDL IPO Case)
The example given from March 2018 is accurate, both technically and astrologically.
Mars in Sagittarius: Mars was conjunct Saturn in Sagittarius. When Mars (energy) and Saturn (restriction/brake) combine, it leads to instability in the sector.
BDL's IPO price was ₹413, and it consolidated for a considerable period after listing. You are absolutely right that the Mars-Saturn conjunction prevented us from experiencing a timely upward movement.
Cycle Timing (The 505-Day Rule)
This involves a deep study of Mars' cycle calculation (505 days) and Saturn's 12.5-year transition period. 'Time Cycles' are very important in the stock market (as seen in WD Gann's theories).
Several basic factors (such as order books and government budgets) also play a role in the market. It's not the case that this happens only when Mars is in Aries and the defense budget is announced at the same time.
Friends, these are all astrological thoughts that I have shared with you. We will understand in the future how effective they will be. Thank you all for understanding this topic.
Mars & defence sector stocks in india (HAL)Mars is a factor in defense stocks, and when it moves from Sagittarius, which is Jupiter's sign, to Aries, meaning it moves from its friend's house to its exaltation sign and then to its own house, defense stocks tend to rally during that period. This is the chart of HAL (Hindustan Aeronautics Limited), and you can see that all the green borders box indicate the time when Mars moves from Sagittarius to Aries.
You can also see that when this stock's IPO was launched, Mars was transiting through the sign of Sagittarius. (07-03-2018)
And Hindustan Aeronautics Ltd. was introduced to the stock market on March 28, 2018.
Now you might be wondering, if the stock was launched at the right time, then why was there a downfall? You're absolutely right.
As you know, when Mars and Saturn are together, there is a higher probability of a decline in the stock market. The downturn is more pronounced in their sector.
Now you might be wondering, if that's the case, didn't Saturn and Mars ever come together again in the future?
Yes. Because it will take a full 12.5 years for Saturn to move from Sagittarius to Aries.
And Mars will again travel from Aries to Sagittarius in 505 days. You will definitely meet, and remember, during that time, you will see the download available in stock for 45 days.
So friends, if you have even a little knowledge of astrology, you'll understand how accurate the things we discussed were. If you liked this, don't forget to like and share it with your trader friends.
Saturn Retrograde Effect in The Metal SectorFriends, Metals are the hidden framework beneath India's buildings, bridges, railways, and factories. Whenever you see steel girders in a city skyline, aluminum window frames in a modern apartment, or copper wiring in a house, you are seeing metal at work.
This industry is broadly divided into ferrous (steel) and non-ferrous (aluminum, copper, zinc, lead) metals. Steel supplies long products and flat products for construction and infrastructure. Aluminum and copper are used in transportation, renewable energy, and electrical equipment. In addition, there are several specialty metals: stainless steel, zinc, and specialty alloys. Each segment has its own unique demand characteristics.
India's "Build India, Make in India" campaign is emphasizing large housing programs and infrastructure spending, while global shifts in supply chains are boosting the metals sector. Globally, reduced supply from China, export bans, scrap shortages, and the EV transition are major demand drivers.
Why Metal Stocks?
The Backbone of Infrastructure and Manufacturing Growth
Both infrastructure and manufacturing depend heavily on metals. As India builds more roads, industrial parks, and factories, the demand for metals increases.
Growing Export Opportunities
Domestic demand is one side of the story; the other is export potential. When global metal prices rise, or supply is constrained elsewhere, Indian producers often benefit. This export support gives metal stocks even more momentum.
Long-Term Demand from Renewable and EV Sectors
The gradual shift towards renewable energy and electric vehicles highlights metals like aluminum (for lightweight bodies) and copper (for wiring and motors). Therefore, metal stocks aren't just about commodity cycles—they're also about the technologies of the future.
These are all somewhat fundamental and technical points. Let's understand how Saturn affects the metals sector, which is today's topic and issue.
In Vedic astrology, Saturn (Shani) rules heavy metals like iron, steel, and lead, so its retrograde (Rx) periods often bring delays, corrections, or volatility to the metal sector
The relationship between astrology and the stock market is a controversial yet popular topic, known as Financial Astrology. Many believe that the movements, transits, retrogrades, and aspects of planets influence market fluctuations, while from a scientific perspective, it is considered a pseudoscience.
Planetary influence: According to astrologers, the market is driven by human emotions (greed, fear, hope), and the planets influence these emotions.
Mercury: The planet of trade, communication, and decision-making – Mercury retrograde can lead to market volatility or decline.
Jupiter: The planet of expansion and wealth – a favorable position can indicate a bull market.
Saturn: The planet of structure and long-term investments – Saturn transits can bring about structural changes.
Rahu and Ketu: Associated with sudden fluctuations and speculation.
Lunar phases: Buying on the new moon, selling on the full moon – some studies have found a correlation between lunar cycles and returns.
In Vedic astrology, Saturn (Shani) rules heavy metals like iron, steel, and lead, Mining, Oil/Petroleum, Leather, Coal, Infrastructure, Cement.
Normally retrograde (Rx) periods often bring delays, corrections, or volatility to the sector. But Especially Retrograde Saturn continues to maintain its strong presence in the metal sector.
Saturn, the planet associated with discipline, karma, structure, and long-term lessons in astrology, appears to move retrograde (backward) from Earth's perspective once a year for about 4.5 months.
{In 2025, Saturn's retrograde period is:
Stations retrograde: July 13, 2025 (at approximately 1° Aries)
Stations direct: November 27–28, 2025 (at approximately 25° Pisces)}
You can see that every year when Saturn goes retrograde, a bull run begins in the metal sector. This positive trend only encounters problems when Mars is in conjunction with Saturn or in a 6/8 aspect with it; otherwise, you can see the beginning of a rally in the metal sector during every retrograde period, as shown in the chart.
The main point is that due to retrograde Saturn, the metal sector experiences significant growth, whether it's gold/silver/ aluminum or iron. And if you pay a little attention, these 140 days can be very beneficial for you.
PhysicsWallah Price Action Analysis for Jan 2026Analysis Date: 28-Dec-25
Price is at 131
As per the analysis 151 to 121 seems to be the range buyers and sellers are interested. Price has formed upward channel where sellers have sold the 139 to 143 level and bought the 129 to 125 level.
Sellers seem to be getting weaker.
If overall market sentiment improves PWL is likely to bounce too.
Buying & take profit levels are shown on the chart.
Wishing you all a Happy, Healthy & Prosperous New Year 2026!
Happy Trading!
Jupiter retrograde effect in the stock market (NIFTY-50)In financial astrology (also called astro-trading or mundane astrology applied to markets), Jupiter symbolizes expansion, optimism, growth, abundance, and bullish sentiment. When Jupiter is direct, it often correlates with outward momentum, confidence, and upward trends in indices like the Nifty 50.
Jupiter retrograde flips this energy inward: it's a period of review, reassessment, delays in expansion, reduced optimism, or a slowdown in growth. Astrologers commonly associate it with:
Contraction or caution in markets
Choppy, range-bound, or corrective phases
Reevaluation of over-optimistic positions (e.g., profit booking, reduced risk appetite)
Potential for lower highs or failure to sustain upward momentum rather than explosive new highs
This doesn't always mean sharp crashes (Jupiter is still a benefic planet), but it often tempers bullish euphoria and can lead to stagnation, pullbacks, or lower lows in sentiment-driven moves.
The latest annotations extend into 2025–2026, with the current price action near the upper range but showing recent downside pressure (-0.38% daily change).
In these highlighted retrograde zones, the Nifty tends to form:
Lower highs (failure to break and sustain prior peaks during the period)
Lower lows in some cases (deeper corrections or retests)
Overall, more defensive or corrective behavior rather than strong bullish continuation with fresh higher highs.
This aligns with common financial astrology views: Jupiter retrograde often correlates with higher highs being harder to achieve (expansion energy turns inward), leading to lower high formations or outright lower lows during reassessment phases.
Broader Observations from Financial Astrology Sources
Jupiter retrograde is linked to slowdowns in growth/expansion, reevaluation of investments, and sometimes declining sentiment (e.g., coinciding with corrections or bearish periods in historical examples like 2008).
Some traders note retrograde Jupiter can bring sudden jumps or reversals at onset, but the bulk of the period leans toward chop/consolidation rather than new all-time highs.
Direct motion (post-retrograde) often reignites optimism and rallies.
Summary Table of Typical Formation During Jupiter Retrograde (Based on Astro-Financial Interpretations & Your Chart Patterns)
Period (Approx from Chart) Dominant Price Action Observed Formation Type
2022 Retrograde Downtrend, sharp drops Lower highs + lower lows & again New High
2023 Retrograde Pullback after rally Lower highs, potential lower low & again New High
2024 Retrograde Range-bound, minor dips Lower highs (failure to sustain breakout), consolidation
Current/2025+ Recent downside pressure Likely lower high formation if momentum fades
Conclusion: In the context of your chart and financial astrology principles, Jupiter retrograde periods in the Nifty 50 more commonly lead to lower high formations (capped upside, reevaluation tops) or choppy action that sets up lower lows, rather than strong higher highs. Expansion slows, optimism retracts, and markets often consolidate or correct. It has generally been observed that an upward trend begins after 45 to 60 days, so we can expect the market situation to improve after January 15th 2026.
This is not a strict rule (markets have many drivers), but a recurring theme in astro-trading analysis. Always combine with technicals, volume, and macro factors for trading decisions.
Risk-Free & Low-Risk Trading Strategies Protect Capital, Earn Consistently
In today’s fast-moving financial markets, most traders chase high returns while ignoring the most important rule of trading: capital protection comes first. True long-term success is not built on reckless bets or emotional decisions, but on risk-free and low-risk trading strategies that focus on consistency, discipline, and controlled growth. This approach is designed for traders and investors who want peace of mind, steady performance, and confidence in every trade they take.
Understanding “Risk-Free” vs “Low-Risk” Trading
In practical trading terms, risk-free does not mean zero uncertainty. Instead, it refers to strategies where risk is defined, limited, and often hedged before the trade is executed. Low-risk strategies, on the other hand, are methods where probability is tilted in your favor through structure, timing, and market logic. The goal is not to predict the market, but to manage outcomes.
Professional traders, institutions, and smart investors rarely rely on one-directional gambling. They use strategies where losses are capped, rewards are realistic, and emotions are removed from the process.
Why Risk-Free & Low-Risk Strategies Matter
Most retail traders lose money not because the market is unfair, but because they trade without protection. Over-leveraging, revenge trading, and ignoring stop-losses are common mistakes. Risk-controlled strategies solve these problems by:
Limiting downside before entering a trade
Reducing emotional stress and impulsive decisions
Allowing traders to stay in the market long term
Creating predictable and repeatable results
When losses are small and controlled, profits naturally compound over time.
Core Principles Behind Low-Risk Trading
Successful low-risk trading is built on a few non-negotiable principles:
Defined Risk – Every trade has a pre-decided maximum loss.
High Probability Setups – Trades are taken only when conditions align.
Position Sizing – Capital is allocated wisely to avoid large drawdowns.
Patience & Discipline – Fewer trades, better quality.
Consistency Over Excitement – Small, steady gains beat large, unstable wins.
These principles ensure that even during unfavorable market conditions, damage to capital remains minimal.
Common Risk-Free & Low-Risk Trading Approaches
Low-risk strategies exist across markets such as stocks, indices, futures, and options. Some widely used approaches include:
Hedged trades, where one position offsets the risk of another
Time-based strategies, benefiting from price stability rather than big moves
Range-bound methods, profiting when markets consolidate
Trend-following with strict stops, reducing false entries
Cash-secured and covered approaches, focusing on income rather than speculation
These methods are especially effective in volatile or sideways markets, where aggressive traders often struggle.
Ideal for Beginners and Conservative Traders
Risk-free and low-risk trading strategies are ideal for:
Beginners who want to learn without heavy losses
Working professionals who cannot monitor markets all day
Long-term investors looking to generate steady income
Traders recovering from previous losses
Anyone who values safety over thrill
By removing the pressure to “win big quickly,” these strategies help traders build confidence and skill gradually.
Psychological Benefits of Low-Risk Trading
One of the most underrated advantages of low-risk trading is mental clarity. When risk is controlled:
Fear of sudden loss is reduced
Decision-making becomes logical, not emotional
Overtrading is minimized
Trading becomes a process, not a gamble
This mindset shift is what separates professional traders from amateurs. Calm traders make better decisions, and better decisions lead to consistent results.
Consistency Is the Real Edge
Markets reward those who survive long enough to learn. Risk-free and low-risk strategies ensure survival. Instead of focusing on daily excitement, the emphasis is on monthly and yearly performance. Even modest returns, when achieved consistently, can outperform aggressive strategies that suffer large drawdowns.
Compounding works best when capital is protected. A trader who avoids big losses does not need extraordinary wins to succeed.
Transparency and Control
Low-risk trading strategies are transparent by nature. You always know:
How much you can lose
What conditions invalidate the trade
When to exit, with or without profit
This clarity builds trust in the system and eliminates guesswork.
Final Message
Risk-free and low-risk trading strategies are not shortcuts—they are smart pathways to sustainable success. They prioritize protection over prediction, discipline over emotion, and consistency over greed. In a world where most traders lose by trying to get rich fast, choosing a safer, structured approach is not weakness—it is wisdom.
If your goal is to trade with confidence, protect your hard-earned capital, and build steady returns over time, then risk-free and low-risk trading strategies are the foundation you need. Trade smart. Trade safe. Let consistency work for you.
Gold in Final Bullish Wave – Last Push Higher ExpectedGold (XAU/USD 4H) is in a strong bullish trend and is currently moving in the last part of Wave (5). The clear breakout above the previous resistance shows that buyers are in control, and the bullish structure is still valid. As long as the price stays above the main support area, the outlook remains positive, with the next target around 4,580–4,650 , where this upward move is likely to finish. For short-term trades, a sensible stop-loss can be placed below 4,420 , while the bullish view becomes invalid if the price falls below 4,360 . If everything goes as expected, Gold should make one final move higher and then take a normal corrective pullback (A-B-C) after the strong rally.
Stay tuned!
@Money_Dictators
Thank you :)
WAAREE ENERGIESWAAREE Energies | Daily TF | SMC Setup
Price has entered a strong bullish Order Block (Demand zone) after a corrective move.
Clear bearish BOS earlier, but current candles show order flow shift and buying reaction from the OB.
📌 Trade Plan (Pullback Buy):
Buy Zone: 3000–3050
SL: 2880 (Daily close below OB = invalidation)
🎯 Targets:
T1: 3300–3350
T2: 3600–3650
T3: 3850–3900
📊 Logic:
OB respected with strong rejection
Minor structure shift inside demand
Expect pullback → continuation towards supply zones (T1–T3)
⚠️ Note: This is a counter-trend bounce trade. Manage risk strictly. Book partial at T1 and trail SL.
big target trade MMTC- running through very good MDZ
complete top down approach suggests big move is pending
i bought the stocks at lower levels but still lot of potential in the stock
if anyone wants to trade add at current market price in small qty
so that you can make money rather than missing the opportunity
DONT ADD BIG QUANTITY NOW
NIFTY Weekly – Cup & Handle Structure, Month-end / Year-end ViewOn the weekly timeframe, NIFTY has clearly developed a Cup & Handle structure, formed over a long period — which adds weight and reliability to the pattern.
The cup was formed through a broad, rounded decline and recovery.
This kind of rounded structure shows time-based correction, not panic selling. The market allowed weak hands to exit while stronger hands accumulated quietly.
After returning to the earlier high zone, price did not break out immediately.
Instead, it formed a handle — a shallow, controlled pullback with overlapping candles. This is important because healthy markets cool off near resistance before expanding, rather than exploding blindly.
The handle stayed well above the cup low, showing that sellers were unable to push price meaningfully lower. This reflects acceptance near the highs, not rejection.
The recent weekly candles near the rim show tight ranges and stability, which is typical when the market is deciding acceptance at a major level — especially during month-end and year-end periods.
Hindustan Copper Ltd. (HINDCOPPER) Price Analysis **Date:*#### **Current Price and Intraday Movement**
- **Latest Price:** ₹237.98 (+5.09% / +₹11.52)
- **Day’s Range:** ₹225.50 – ₹240.10
- **Open:** ₹227.60
- **Previous Close:** ₹226.46
- **Volume:** 1.63 crore shares (well above average daily volume of 55.89 lakh)
#### **Technical Overview**
- **52-Week Range:** ₹183.82 – ₹381.90
- **50-Day Average:** ₹216.99
- **200-Day Average:** ₹260.58
- **Market Cap:** ₹23,013 crore
- **P/E Ratio:** 57.48
- **EPS:** ₹4.14
#### **Recent Performance and Trends**
- **Short-Term Trend:** The stock surged over 5% today, outperforming its sector and showing strong buying interest .
- **Volume Spike:** Today’s volume is nearly triple the average, indicating heightened trader participation .
- **Technical Position:** The stock is trading above its 50-day moving average but remains below the 200-day average, suggesting a recovery from recent lows but still under medium-term resistance .
- **Support/Resistance:** Immediate resistance is near ₹240–₹249 (upper circuit), with support at ₹225 and ₹216 (50-DMA) .
#### **Fundamental Snapshot**
- **Valuation:** High P/E ratio (57.48) signals expensive valuation relative to earnings .
- **Profitability:** EPS at ₹4.14; profit margins have been under pressure.
- **Industry Position:** Hindustan Copper is India’s primary copper producer, with exposure to global copper price trends and domestic infrastructure demand.
#### **Outlook**
- **Short-Term:** Strong momentum and volume could drive further upside if it breaks above ₹240, but overbought conditions may trigger profit booking near resistance.
- **Medium-Term:** Needs to sustain above the 200-DMA (~₹260) for a confirmed trend reversal.
- **Risks:** High valuation and recent volatility; global commodity price swings can impact earnings.
---
**Summary:**
Hindustan Copper is showing robust short-term momentum with strong volume and price gains, but faces resistance near ₹240–₹249. The stock remains fundamentally expensive, and investors should watch for sustained moves above the 200-DMA for a longer-term bullish signal .
Nifty Price Action Analysis for Jan 2026Date: 25-Dec-2025
Nifty seems to show strong signs of making a new lifetime high in Jan 2026. The 25940 to 25740 levels will prove if bulls are entering long positions or not. Wait for it to correct and enter only when sellers show signs of weakness.
Uptrend line projected shows the likely path Nifty will travel in Jan 2026.
Trade will SL of 50 points from entry. If all goes as planned Nifty should give us a close above 26120 by Jan end.
Word of caution: analysis becomes invalid if Nifty starts making LH (Lower Highs) below the uptrend line projected
Wishing you Merry Christmas and a Prosperous & Healthy New Year 2026
Happy Trading!
ALPHUSD Range Structure Support 0.10, Short-Term Target 0.14ALPH is trading inside a clearly defined range following a prolonged downtrend.
Support Zone: 0.10 – 0.105
Price has repeatedly reacted from this zone, confirming it as a key demand area.
As long as price remains above this support, the structure stays valid.
Resistance Zone: 0.14 – 0.145
This zone has capped price multiple times and acts as the upper boundary of the range.
Short-Term Target: 0.14
As long as support holds, price can rotate toward the upper range resistance.
Invalidation:
A daily close below 0.10 would invalidate this range structure.
Confirmation:
A daily close above 0.14 is required for bullish continuation.
⚠️ Not financial advice.






















