The Secret of Liquidity Grab – Why Price Hunts Highs Before FallHello Traders!
Have you ever noticed how the market first breaks a recent high, traps breakout traders, and then suddenly reverses? This is not random, it’s called a liquidity grab .
Understanding this concept can completely change how you see price action.
1. What is a Liquidity Grab?
Liquidity means orders in the market, stop losses, buy orders, sell orders.
When price hunts a previous high or low, it triggers stop losses and pending orders. This creates a sudden burst of liquidity.
Institutions use this liquidity to enter or exit large positions without causing slippage.
2. Why Price Hunts Highs Before Falling
At previous swing highs, many breakout traders place buy orders and short sellers place stop losses.
When the price spikes above that level:
Breakout traders enter long positions.
Short sellers’ stop losses get triggered (buy orders).
This creates a pool of buying liquidity. Once institutions have sold into this buying pressure, price often reverses sharply.
3. Why This Matters for Retail Traders
Most retail traders get trapped during these liquidity grabs.
They either chase breakouts too late or panic exit at the wrong time.
By recognizing this pattern, you can avoid being the liquidity and instead trade with the smart money.
4. How to Use This in Trading
Wait for the Grab: Don’t rush into a breakout. Wait to see if price quickly reverses after taking out a high/low.
Confirm With Volume: A liquidity grab often shows a sudden spike in volume followed by an opposite move.
Look for Rejection Candles: Pin bars, engulfing candles, or sharp wicks at highs/lows confirm the trap.
Rahul’s Tip:
Next time you see price breaking a high, don’t get excited. Ask yourself, is this a real breakout or just a liquidity grab? Waiting a little longer often saves you from being trapped.
Conclusion:
Liquidity grabs are the hidden traps of the market. Price doesn’t move randomly, it seeks liquidity first.
By understanding this, you can avoid becoming the victim and instead align yourself with the institutions.
If this post gave you clarity on liquidity grabs, like it, share your thoughts in the comments, and follow for more smart price action insights!
Beyond Technical Analysis
RELIANCE 1D Time frameCurrent Price & Trend
Price: ₹1,395.00
Trend: Neutral to mildly bullish; trading approximately 10.1% below its 52-week high of ₹1,551.00, achieved on July 9, 2025.
Momentum: Indicators suggest a neutral to slightly bullish outlook.
Bullish Scenario
Breakout Above ₹1,396: A sustained move above ₹1,396 could target ₹1,400 – ₹1,420 in the short term.
HDFCBANK 1D Time frame📉 Current Market Snapshot
Closing Price: ₹967.80
Day's Range: ₹962.25 – ₹970.75
52-Week High: ₹1,018.85
52-Week Low: ₹806.50
Market Cap: ₹14,85,200 crore
P/E Ratio (TTM): 21.44
P/B Ratio: 3.38
Dividend Yield: 1.13%
EPS (TTM): ₹45.97
Book Value: ₹339.84
Face Value: ₹1.00
Volume: 14,363,519 shares
VWAP: ₹966.64
SUMMITSEC Price ActionSummit Securities Ltd is trading near ₹1,914 as of September 13, 2025. The share price has seen a steady uptrend through the year, moving from its 52-week low of ₹1,226 to highs approaching ₹1,959. Market capitalization is around ₹2,080 crore, reflecting niche investor interest in this diversified investment holding company.
Financially, Summit Securities maintains a conservative approach with a strong balance sheet, minimal debt, and healthy cash reserves. The company’s core portfolio contains significant equity holdings in top Indian conglomerates, driving stable dividend income and capital gains. Operating margins and net profit margins remain high thanks to low operating costs and recurring investment returns, resulting in a robust return on equity above 8%.
Technically, the stock is trading well above its short- and long-term moving averages, indicating continued positive sentiment. Both RSI and MACD are in a neutral-to-bullish zone, showing momentum is intact without risks of over-extension. Shareholding is primarily with promoters and institutional investors, ensuring stability. Overall, Summit Securities offers a constructive outlook, anchored in prudent capital preservation and consistent portfolio value growth.
SENSEX 1D Time frame Current Status
Trading around 81,904 points
Showing steady upward move in recent se
Key Levels
Support: 81,600 → 81,400 → 81,000
Resistance: 82,000 → 82,400 → 83,000
Outlook
As long as Sensex holds above 81,400–81,600, trend remains positive. Break above 82,000–82,400 can lead toward higher levels, while falling below 81,000 may trigger correction.
Sensex Market Structure Analysis & Trade Plan: 15th September4H Chart (Swing Context)
Trend: Ascending channel formation after a prior downtrend.
Key Zone: Approaching the 81,900–82,150 supply zone.
Previous Break: Impulsive leg broke above 81,200, now acting as potential demand.
Bias: Bullish momentum, but within a significant resistance zone.
1H Chart (Intraday Context)
Structure: Clear higher highs & higher lows (bullish structure).
Support: 81,200 level (former resistance turned demand) showing strong bounces.
Current Action: Consolidating below the 81,900–82,150 supply.
BOS: Confirms buyer dominance, but upside liquidity appears to be thinning.
15m Chart (Execution View)
Action: Sideways consolidation below 81,800.
OB: Order block around 81,100–81,200 acts as support buffer.
FVG: Minor FVGs in 81,300–81,350 zone may offer intraday support.
Channel: Price respecting the ascending channel boundaries.
📝 Trade Plan (15th Sept)
Bullish Scenario
Entry: Buy on retracement near 81,100–81,200 demand zone (OB + structure support).
Targets:
TP1: 81,500 (intraday liquidity)
TP2: 81,900–82,000 (supply zone top & channel resistance)
Stop Loss: Below 81,000 (channel bottom & invalidation).
Bearish Scenario
Entry: Short only on rejection of 81,900–82,150 zone with strong bearish signal (e.g., engulfing).
Targets:
TP1: 81,300 (potential FVG fill)
TP2: 81,100–81,200 (major demand zone/OB)
Stop Loss: Above 82,150.
🎯 Bias
Neutral-to-Bullish. Expecting a potential pullback to 81,100–81,200 before a move towards the 81,900–82,150 resistance.
Caution: If 81,100–81,200 fails, expect downside acceleration towards 80,800–80,600.
Banknifty Structure Analysis & Trade Plan : 15th September 🔎 Market Structure Analysis
4H Chart (Swing Context)
Observed structure:
The 4H view shows a recent pullback into a developing uptrend channel after a sharp drop, followed by a steady reclaim of higher highs within a rising channel.
A clear red resistance zone sits around 55,000–55,250 , acting as a potential distribution area when tested from below.
Key levels:
Upper supply/resistance zone: 55,000–55,250 (red block)
Immediate resistance anchor near recent swing high around 54,900–54,950
Major demand / pivot zones lower around 53,800–54,000 and a stronger confluence near 53,400–53,600
Impulsive vs corrective context:
Price is making higher highs in the rising channel, but nearing the red supply band; break above could extend the move, while rejection may cause a pullback into the green demand zones.
Bias: Mildly bullish as long as price stays within the rising channel and above key demand near 53,800–54,000. Caution near the 55k resistance.
1H Chart (Intraday Context)
Structure: Clear up-channel with higher highs and higher lows; trend remains bullish intraday as long as price stays above the channel support.
Key levels:
Immediate support: 54,000–54,100 (green buffer around lower green zones)
Mid-range support at roughly 53,900–53,950 near OB/FOG concentration
Local resistance around 54,900–55,000 (close to the big red zone)
Current condition:
Price is grinding up the ascending channel, testing resistance near 54,900–55,000; a few bullish candles confirm strength, but a pullback into the 54,000–54,400 area is possible if resistance holds.
Liquidity cues:
Several small order blocks and FVGs visible around 54,000–54,300 that can offer intraday buffers or pullback entries.
The green zones between 53,800–54,000 and 54,000–54,400 act as critical liquidity pockets.
15m Chart (Execution View)
Short-term setup:
In the 15m view, the price is pushing up toward the 55,000 area with parallel channel lines guiding the move. There is a potential for a pullback into the OB/SD blocks before another push into the red supply.
Key intraday blocks:
OB around 54,600–54,700 as a buffer for downside liquidity
FVGs around 54,400–54,500 that could provide intraday support if price dips
Immediate price action context:
A tight grind into the 55,000 zone; look for a breakout above 55,000 with momentum or a pullback to 54,600–54,800 to re-enter.
📝 Trade Plan (15th Sept)
Bullish Scenario
Entry: Buy on a pullback to around 54,000–54,200 within the bullish channel, confirmed by a bullish candle close or a break above the 54,950–55,000 hurdle on strong volume.
Targets:
TP1: 55,000–55,150 (psych level near the red zone; intraday liquidity)
TP2: 55,350–55,800 (upper supply zone synergy and potential breakout target)
Stop Loss: below 53,900–54,000 (below the immediate OB/OB region and below the lower trendline)
Risk-Reward: Aiming for 1:2 or better with clean execution.
Bearish Scenario
Entry: Short only if price rejects 55,000–55,250 with a strong bearish reversal pattern (e.g., pin bar/engulfing) and fails to reclaim the 54,800 level soon after.
Targets:
TP1: 54,000–54,200 (recent support region acting as resistance on pullback)
TP2: 53,800–53,600 (lower green support zones confluence)
Stop Loss: above 55,350–55,500 (above the immediate resistance band)
Risk-Reward: ~1:2 or better if execution is clean.
🎯 Bias
Neutral-to-bullish overall given the up-channel and higher highs, with a watchful stance for a rejection near 55,000–55,250.
Caution / Failure Conditions
If price closes decisively above 55,250 with follow-through, expect a possible extension toward 55,800–56,000; reassess risk for a breakout trade.
If price breaks and closes below the 54,000 region with volume, we could see a deeper pullback toward 53,800–53,600 and potentially 53,400.
Notes for Viewer
The key pivot for BankNifty today is around 54,000–54,200 as support and 55,000–55,250 as resistance. A clean rejection or breach of these zones will guide intraday bias and entry nudges.
Nifty Structure Analysis and Trade Plan: 15th September 🔎 Market Structure Analysis
4H Chart (Swing Context)
Current Price Action: Nifty is trading within an ascending channel, currently encountering resistance within the 25,100–25,200 supply zone.
Previous Impulsive Leg: Price has broken above the 24,900 level, which was former resistance and is now acting as a demand zone.
Bias: Short-term bullish, but facing a significant resistance zone. There's potential for a pullback from this supply area before any further upward movement.
1H Chart (Intraday Context)
Structure: The chart shows a clear series of higher highs and higher lows, indicating a bullish market structure on the intraday timeframe.
Key Levels: The 24,900–25,000 area has acted as a strong demand zone with multiple rejections, reinforcing its significance.
Current Price Action: Price is consolidating just below the 25,100–25,200 red supply zone, showing indecision. A recent "BOS" (Break of Structure) above 25,000 confirmed buyer dominance in the immediate past.
Liquidity: While upside liquidity was targeted earlier (as indicated by "Buyside liquidity" annotation), the current consolidation suggests a pause before potentially seeking further liquidity above the 25,200 level.
15m Chart (Execution View)
Price Action: Sideways consolidation is observed just below the 25,100–25,200 supply zone.
Order Block (OB): An order block around 24,900–24,950 is acting as a support level, potentially absorbing any immediate downside pressure. There's also a smaller OB labeled around 25,050.
Fair Value Gaps (FVGs): Small FVGs in the 25,050–25,100 zone may offer intraday support if price retraces.
Channel: Price is respecting the upper boundary of the ascending channel.
📝 Trade Plan (15th Sept)
Bullish Scenario
Entry: Buy on a retracement to the demand zone around 24,900–24,950 (acting as a significant OB + structure support). Alternatively, a buy could be considered on a decisive break and retest of the 25,100 level if it holds as support.
Targets:
TP1: 25,150 (previous high/immediate resistance)
TP2: 25,200–25,250 (supply zone top & channel resistance)
Stop Loss: Below 24,850 (below the significant OB and former structural support).
Bearish Scenario
Entry: Short only if price strongly rejects the 25,150–25,250 supply zone with a clear bearish engulfing candle or a significant break of the 1H structure (CHoCH).
Targets:
TP1: 25,050 (immediate FVG fill/minor support)
TP2: 24,950–24,900 (major demand zone)
Stop Loss: Above 25,250 (above the supply zone).
🎯 Bias
Neutral-to-Bullish. Expecting a potential pullback to the 24,900–24,950 demand zone before another attempt to break higher.
Caution: A failure to hold the 24,900–24,950 demand zone could lead to acceleration lower, targeting the lower support levels within the ascending channel or even the next significant demand zone below. The 25,100–25,200 zone is a critical area of resistance to watch closely.
MAZDOC | Demand Zone Reversal with Fibonacci Analysis MAZDOC rebounded from the key demand zone and .786 Fibonacci level, confirming support for a bullish move. Price closed above the 0.618 retracement and immediate resistance (₹2,865.65), setting sights on higher targets: T1 (₹3,147.00, 0.382 Fib) and T2 (₹3,497.95, 0.618 Fib). Key supply and demand zones are mapped. Track the retest of breakout levels and volume confirmation for sustained uptrend
UNOMINDA Price ActionUNO Minda Ltd is trading at ₹1,282 as of September 12, 2025, delivering consistent financial and operational outperformance. For FY25, the company posted consolidated revenue of ₹16,775 crore, up 20% year-on-year, with net profit rising 9% to ₹936 crore. EBITDA grew 18% to ₹1,800 crore, and operating margins remain stable at 10.7%. Recent quarterly profit after tax is ₹289 crore, and EPS for the last twelve months stands at ₹13.97.
Expansion in premium switches, alloy wheels, lighting, sensors, sunroof products, and emerging EV technologies has bolstered top-line growth. Strategic projects—including new capacities for four-wheeler EV components and ADAS products—support a robust future pipeline, while strong cash flows enable ongoing fundraising and project commissioning.
Valuation remains at a premium to the sector, with trailing P/E around 79, price-to-book of 13, and price-to-sales ratio of 4.2, reflecting leadership in innovation and rapid growth. Return on capital employed is healthy at 15.7%, and debt remains modest, sustaining investor and institutional confidence. Technically, the stock is just below its 52-week high and continues to outperform broad market indices, maintaining an upward momentum trend.
Promoter and institutional holding are stable, affirming long-term commitment, and a final dividend of ₹1.50 per share was declared for FY25, rewarding shareholders alongside growth investments. UNO Minda’s medium- and long-term outlook remains highly constructive, anchored by strong financials, prudent capital allocation, innovative leadership, and a resilient growth trajectory.
Hindustan Zinc – 200 DEMA Crossover ProjectionCurrent price is ~ ₹450-₹451.
50-day SMA is ~ ₹432.6.
200-day SMA is ~ ₹446.6.
52-week high ~ ₹575.40, low ~ ₹378.15.
Support zones: ₹444-₹447
Close to 200-day SMA/DEMA, this is key support. If price stays above this, bullish bias strengthens.
₹432-₹435
Next lower support (50-day SMA ~432.6) and previous consolidation
Resistance zones
₹455-₹460
Short-term resistance (recent highs).
₹472-₹475
Stronger resistance ahead. Pivot / Fibonacci levels suggest resistance around here.
₹500
Major psychological / historical resistance. If break above, room for more upside.
Outlook: Projection (with 200-DEMA Crossover)
If price manages to break & hold above the 200-day DEMA/SMA (~₹446-₹447):
Short term (1-3 weeks):
Expect retests of ₹460-₹465 if momentum continues. Failure to hold above ~₹446-₹447 could lead to retests of support ~₹432-₹435.
Medium term (1-3 months):
Potential for move toward ₹500, provided strong volume & favorable commodity/metals environment. Resistance in the ₹472-₹500 range likely to slow the move unless clear catalysts appear.
Long term (6+ months):
If macro + fundamentals stay supportive (zinc prices, cost structure, demand), breakout above ₹500 could lead toward ₹550-₹600 zone — though that would require strong conviction.
Disclaimer: lnkd.in
ACME Solar Holdings Ltd – Short-Term Price ProjectionRate for this projection by analyst ⭐️⭐️⭐️⭐️ (4/5)
Current Snapshot
CMP: ~₹313
PE: ~47× (high, premium valuation)
PB: ~4.2× (fairly expensive vs book)
Profit growth strong, but sales growth weak.
Revenue growth modest recently; profit growth strong. E.g., FY25 net profit rose ~130% over FY24, revenue growth ~7.4%.
Interest coverage low → financial risk.
Market optimism: capacity additions, better upcoming quarters.
Short-Term Price Projection (3–6 Months)
Bullish: ₹350 – ₹370
Base Case: ₹300 – ₹330
Bearish: ₹270 – ₹290
Disclaimer: lnkd.in
EUR/USD | 30M | Live Execution Zone
We’ve marked out our trade zone post-CPI. Price tapped into our supply pocket at 1.1747 and is now reacting as anticipated. Position structured with:
Entry at the rejection from supply
Stop above the sweep zone
Target the lower liquidity pool near 1.1680
Key narrative: Market took out liquidity on both sides, confirmed displacement, and is now showing signs of delivering south before the next structural shift.
This is a clean setup aligning with the higher-timeframe bias — patience and discipline doing the work.
TCS 1D Time frame🔢 Current Level
~ ₹3,131
🔑 Key Resistance & Support Levels
Resistance Zones:
~ ₹3,160 – ₹3,180 (near-term resistance)
~ ₹3,200 – ₹3,220 (stronger resistance above)
Support Zones:
~ ₹3,120 – ₹3,100 (immediate support)
~ ₹3,050 – ₹3,000 (secondary support)
~ ₹2,900 (deeper support if weakness intensifies)
📉 Outlook
Bullish Scenario: If TCS holds above ~ ₹3,120 and manages to break past ~ ₹3,180 – ₹3,200, there is potential to move toward ~ ₹3,220+
Bearish Scenario: A drop below ~ ₹3,100 could lead to a slide toward ~ ₹3,050 or lower
Neutral / Range: Between ~ ₹3,100 – ₹3,180, TCS may consolidate until a clearer breakout or breakdown
$Nifty MIGA + MAGA = MEGA Rally is in makingNifty opened the session at 24,700 and slipped to an intraday low of 24,507.20. This zone looks like a swing bottom, providing a strong base for the next leg higher.
Despite the heavy flow of bearish headlines in the broader market, the index structure is pointing towards strength. My view remains the same as shared at market open – Nifty is setting up for a rally towards 25,400+ levels in the near term.
Price action is clearly showing resilience, and dips are getting bought into.
BEML IN ( BEML Limited) LongBEML is the second largest manufacturer of earthmoving equipment in Asia
BEML manufactures a wide range of products including:
Earthmoving Equipment: Bulldozers, Excavators, Dump Trucks, Motor Graders.
Mining Equipment: Underground Mining Machines, Road Headers.
Rail: Metro Coaches, Electric Multiple Units, Vande Bharat Trains.
Defence Equipment: High Mobility Vehicles, Missile Systems, Aerospace Equipment
Since the Government of India holds 54% stake in the company, BEML receives significant support from the government, especially in the defence and infrastructure sector. This provides the company with stability and access to large government contracts
The company recently received an order for LHB coaches worth and an order for High Mobility Vehicles worth from the Ministry of Defence.
The company's current order book is over INR 16,700 crore, which provides visibility of earnings for the coming years
The company pays out about 30% of its profits as dividends. The dividend yield is small and can be considered as an additional bonus to the growing business. The dividend growth will continue in the coming years
The defense complex will be in great demand in the country in the next decade
The company's profit has been growing at an average rate of 35.7% per annum over the past five years. We expect the positive dynamics in this parameter to continue.
In terms of the Technical picture, the price is testing the support level of the ascending trend line, and a double bottom is also visible so far.
HINDUNILVR 1D Time frame:
🔢 Current Level
Trading around ₹2,578.90 - ₹2,582.00
🔑 Key Resistance & Support Levels
Resistance Zones:
₹2,634.90 – ₹2,636.40 (recent highs; breakout above this may lead to further upside)
₹2,650.00 – ₹2,660.00 (stronger resistance above)
Support Zones:
₹2,569.00 – ₹2,570.00 (immediate support; failure to hold above this may lead to a decline)
₹2,550.00 – ₹2,560.00 (short-term support; a break below this could indicate weakness)
₹2,520.00 – ₹2,530.00 (deeper support zone if price dips further)
📉 Outlook
Bullish Scenario: If HINDUNILVR holds above ₹2,570.00, upward momentum may continue. Break above ₹2,636.40 can open the way toward ₹2,650.00+.
Bearish Scenario: If it falls below ₹2,520.00, risk increases toward ₹2,510.00 – ₹2,530.00.
Neutral / Range: Between ₹2,570.00 – ₹2,636.40, the stock may consolidate before a directional move.
BDLTechnical Analysis (Daily Chart)
Major Trend
The stock has completed a major uptrend from ~₹600 to ~₹2,100 before entering into a corrective phase.
Currently, it has retraced back near the 50% retracement level of this entire up-move, which is an important support zone.
Support Zone (Monthly FVG)
Around ₹1,300–₹1,400, there is a monthly fair value gap (FVG) which acts as a discount zone.
The price has taken support here multiple times, indicating accumulation by buyers.
Resistance Zone (Weekly FVG)
On the upside, strong resistance lies between ₹1,750–₹1,850 where the weekly FVG is placed.
This zone may act as a supply area, where sellers could re-enter.
Current Price Action
Price has bounced sharply from the discount zone (~₹1,350–₹1,400) and is now trading at ₹1,564 (+5.56%) with good volume support.
This bounce suggests short-term bullish momentum.
Possible Scenarios
Bullish case: If the stock sustains above ₹1,500–₹1,520, it may head towards ₹1,750–₹1,850 (weekly FVG resistance).
Bearish case: If it fails near resistance and breaks below ₹1,400, deeper correction towards ₹1,200–₹1,250 is possible.
Volume Observation
Rising volume on the bounce signals strong buying interest from the support zone
TATACONSUM 1D Time frame🔢 Current Level
Trading around ₹1,101.30
🔑 Key Resistance & Support Levels
Resistance Zones:
₹1,110 – ₹1,115 (recent highs; breakout above this may lead to further upside)
₹1,120 (psychological resistance)
₹1,130 – ₹1,140 (stronger resistance above)
Support Zones:
₹1,095 – ₹1,100 (immediate support; failure to hold above this may lead to a decline)
₹1,085 – ₹1,090 (short-term support; a break below this could indicate weakness)
₹1,070 – ₹1,080 (deeper support zone if price dips further)
📉 Outlook
Bullish Scenario: If Tata Consumer holds above ₹1,100, upward momentum may continue. Break above ₹1,115 can open the way toward ₹1,120+.
Bearish Scenario: If it falls below ₹1,085, risk increases toward ₹1,070 – ₹1,080.
Neutral / Range: Between ₹1,100 – ₹1,115, Tata Consumer may consolidate before a directional move.






















