XAUUSD - Intraday Eyes Short 📌 XAUUSD 45-min — Sell Signal at Supply After Aggressive Impulse Rally
Technical Structure Notes (45m):
🔺 A strong impulsive leg lifted price from sub-3320 zones toward 3360 — completing a breakout from accumulation.
🔴 SELL Signal triggered near prior rejection zone after signs of exhaustion.
🔻 Price is currently reacting to short-term supply, with the red moving average acting as a dynamic decision point.
🟫 Supply zone aligns with previous resistance, suggesting potential rejection unless price reclaims 3362.
📍 If price fails to hold above 3353, a pullback toward 3315–3320 becomes technically plausible.
Disclaimer: This chart is shared strictly for educational purposes and is not financial advice. Always perform your own analysis and manage risk before taking any trading decisions.
Beyond Technical Analysis
EURUSD Eyes Short Structure Break📌 EURUSD 15-min — Structure Breakdown After Consolidation Near Resistance
Technical Chart Breakdown (15m):
🔴 SELL Signal triggered after price rejected upper boundary of a tight consolidation box.
🟠 Multiple rejections formed just below 1.158 — suggesting local supply absorption.
🔻 Price broke below the red moving average and consolidation low, confirming momentum shift.
🟡 Leola Lens caution structure (box cluster) marked a potential pause before breakdown.
📉 Downside focus remains valid as long as price stays below 1.158.
🔍 Structural target zone extends toward 1.15, with intermediate reaction levels visible.
Disclaimer: This chart is shared for educational purposes only and does not constitute financial advice or a recommendation to trade. Always conduct your own analysis and manage risk appropriately.
VWAP Flip Strategy–Most Accurate Setup for Intraday Trend Shift!Hello Traders!
One of the cleanest signs of intraday trend shift happens right at the VWAP — the volume-weighted average price. Most traders use VWAP as a trend guide, but they miss one powerful signal called the VWAP Flip .
When price flips from staying below VWAP to breaking above and holding — or vice versa — it often marks the start of a fresh trend. And if volume supports the move, the accuracy becomes even stronger.
What is the VWAP Flip?
It’s when price has been consistently staying on one side of VWAP, and then crosses over with conviction and starts respecting the other side.
For example, if price was trading below VWAP all morning and then breaks above with a solid candle, retests, and holds — that’s a bullish VWAP flip.
Why This Strategy Works
VWAP reflects average trader sentiment: When price flips above, it shows buyers are gaining strength
It filters false breakouts: Flip + retest helps avoid fake moves during sideways markets
Volume confirms conviction: A flip with increasing volume shows strong intent behind the shift
How to Trade the VWAP Flip
Step 1: Identify whether price is respecting VWAP from one side
Step 2: Wait for price to flip — clean break and candle close on opposite side
Step 3: Look for a retest of VWAP. Entry should be near VWAP with small stop loss
Step 4: Exit at previous day’s high/low or next support/resistance zone
Entry + SL + Target (Example Setup):
Entry: On candle close and retest above VWAP
Stop Loss: Below retest candle low
Targets: 1:2 RR minimum or trail till trend continues
Note:
This setup has been identified using the 5-minute timeframe, as it offers better intraday structure for the VWAP Flip strategy. However, since TradingView does not allow drawings below 15-minute timeframe for sharing or publishing, I initially marked the levels and structure on the 5-minute chart, took a screenshot, and then placed it over the 30-minute chart for visual representation.
Rahul Tip:
Use VWAP Flip only in trending environments. Avoid it in flat days. Combine it with 5 EMA or volume spikes for extra confirmation. Also, mark high-impact news times to avoid random flips.
Conclusion:
VWAP Flip is one of the cleanest, low-risk, high-reward intraday setups when used with proper structure and confirmation. Practice spotting it in real time — and it might become your new favorite setup.
Have you used VWAP Flip before? Let me know your win rate or drop a chart example in comments.
Weekly Analysis for XAUUSD (Gold Spot) on the 4H chartKey Resistance Levels (Upside Watch):
Major Supply & FVG Zone: 3,402.54 – 3,419.46
* This is a high-probability reversal zone, formed by:
- 0.786 & 0.886 Fibonacci Retracement
- Fair Value Gap (FVG)
- Previous Supply Zone
- Look for signs of exhaustion or reversal patterns in this zone (e.g., bearish engulfing, pin bars).
Strong Overhead Resistances:
* 3,438.74 - 3,451.95
Only if price breaks and sustains above the FVG zone, these levels may come into play.
Support Levels (Downside Watch):
Intraday Pivot Zone:
3,354.15 – 0.5 Fibonacci retracement
Acting as a current intraday support
Swing Support / Targets:
TGT1: 3,268.50 – Horizontal structure support
TGT2: 3,244.20 – Previous demand zone & swing low
Thanks
Regards
Bull Man
#APT Bearish Setup And IdeaAPT Is Also In Bearish Structure, Also Its Failing To Hold The Support, We Have A Small Reversal Area Downside, We Can See A Good Momentum In APT From Our Reversal Area, But Until Then There's No Pump (If Market Pumped, This Idea Will Be Invalidate).
Disclaimer -: This Is Not An Financial Advise, This Is An Idea, We Are Not Responsible For Any Profit And Loss You Will Made.
#INJ Possible Short Setup With Potential Reversal Area#INJ Is Also Bearish And Can Crash Till Our Reversal Area, We Can See A Massive Red Candle Towards Our Marked Reversal Area And Then A Big Green Candle On From Our Reversal Area.
Disclaimer -: This Is Not A Trade And Not A Financial Advise, We Are Not Responsible For Any Loss And Profit You Made, This Is Just An Idea
#FARTCOIN Possible Move And Reversal Area$FARTCOIN Is Currently Trading In Lower Low And Higher Low, And Also Its Weak Structure Can Make The Coin Slightly Crash To The Next Reversal Area.
Disclaimer -: This Is Not A Trade, Its A Chart Analysis, We Do Not Take Any Responsibilities For Profit And Loss Incurred Or Made By You, Its Just For Technical Analysis
#ETH Bullish Idea And Possible MoveAll signs point to Ethereum’s crash risk being behind us for now. Get ready—once the volume picks up, ETH is set to pump hard!
I’m using a unique approach beyond just the usual TA and PA, so don’t overthink it. Just follow the trend and watch those candlesticks light up!
Disclaimer: This isn’t financial advice or a trade call—just sharing my excitement!
JSW Energy Ltd. - Set for Triangle Breakout with Record Q1 gains🔍 Technical Analysis
JSW Energy remained range-bound below ₹120–₹130 from 2010–2020, briefly dipping to ₹40 post-COVID. It surged to ₹400 by October 2021, pulled back to ₹200 during the second COVID wave, then rallied past ₹400 in September 2023 and reached ₹800 by September 2024. A crash back to ₹400 followed.
In 2025, the stock formed a symmetrical triangle — a consolidation pattern featuring higher lows and lower highs. Recently, it reported solid Q1 FY26 results, boosting bullish sentiment. A breakout above the triangle signals a fresh move upward.
Entry Strategy: Only enter on a confirmed breakout above the pattern.
Targets:
Target 1: ₹600
Target 2: ₹650
Target 3: ₹700
Stop Losses:
Minor Stop: ₹480 (just below triangle)
Major Stop: ₹400 (strong demand zone)
Breach of these zones would invalidate the bullish thesis.
💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25)
Total Income: ₹5,143 Cr (↑ +61% QoQ vs ₹3,189 Cr; ↑ +79% YoY vs ₹2,879 Cr)
Total Expenses: ₹2,355 Cr (↑ +19% QoQ vs ₹1,985 Cr; ↑ +61% YoY vs ₹1,462 Cr)
Operating Profit: ₹2,789 Cr (↑ +132% QoQ vs ₹1,204 Cr; ↑ +97% YoY vs ₹1,418 Cr)
Profit Before Tax: ₹1,015 Cr (↑ +181% QoQ vs ₹361 Cr; ↑ +45% YoY vs ₹698 Cr)
Profit After Tax: ₹836 Cr (↑ +101% QoQ vs ₹415 Cr; ↑ +57% YoY vs ₹534 Cr)
Diluted EPS: ₹4.25 (↑ +82% QoQ vs ₹2.33; ↑ +42% YoY vs ₹2.99)
🧠 Fundamental Highlights
Q1 PAT surged ~102% QoQ and ~57% YoY owing to better generation mix and favorable power tariffs.
Capable of handling ~215 GW of power generation capacity; demand remains stable.
Reported ₹4,833 Cr in cash flows and reduced debt/equity from 1.9× to 1.5×.
Interim dividend declared — ₹0.50/share.
Expansion pipeline includes EV charging infra and solar capacities under JV.
✅ Conclusion
JSW Energy shows a clear technical breakout opportunity, backed by robust Q1 results and performance momentum. A confirmed breakout above ₹500 can set the stage toward ₹700. Stay alert to stops at ₹480 and ₹400 to manage risk.
⚠️ Disclaimer
This report is for informational use only and is not investment advice. Please perform your own research or consult a financial advisor before making any investment decisions.
Shyam Metalics & Energy Ltd – ATH Breached on Robust Q1 Numbers📈 Technical Analysis
The stock listed in 2021 and was in a downtrend until 2023. From ₹250, it rallied to reach ₹950 in September 2024, forming its all-time high. Since then, the ₹950 zone acted as resistance multiple times, during which a Cup & Handle pattern emerged.
This week, the stock decisively broke that resistance on the back of positive Q1 FY26 results. Trading around ₹978 now, it gained momentum.
Take position only once the stock crosses ₹1,000, targeting:
🎯₹1,050 (Target 1)
🎯₹1,100 (Target 2)
🎯₹1,150 (Target 3)
Keep your stop loss at ₹930. A breach below that invalidates the bullish pattern.
💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25)
Total Income: ₹4,419 Cr (↑ +6.8% QoQ vs ₹4,139 Cr; ↑ +22.4% YoY vs ₹3,612 Cr)
Total Expenses: ₹3,839 Cr (↑ +5.6% QoQ vs ₹3,624 Cr; ↑ +22.9% YoY vs ₹3,124 Cr)
Operating Profits (EBITDA): ₹580 Cr (↑ +12.5% QoQ vs ₹515 Cr; ↑ +18.8% YoY vs ₹488 Cr)
Profit Before Tax: ₹389 Cr (↑ +31% QoQ vs ₹297 Cr; ↑ +4% YoY vs ₹374 Cr)
Profit After Tax: ₹291 Cr (↑ +32% QoQ vs ₹220 Cr; ↑ +6% YoY vs ₹276 Cr)
Diluted EPS: ₹10.47 (↑ QoQ vs ₹7.84; ↑ YoY vs ₹9.89)
🧠 Fundamentals & Dividend Insights
Q1 PAT rose 33.6% QoQ to ₹292 Cr, led by improved margins and revenue growth (Revenue ₹4,419 Cr)
EBITDA margin expanded to 13.1% (vs 12.4% QoQ), reflecting cost efficiencies
Management approved fundraising up to ₹4,500 Cr via equity/debt/NCDs, indicating growth capital in pipeline
Interim dividend announced of ₹1.80/share for FY26 — shareholders rewarded amid momentum
Low debt (Debt/Equity ~0.07), strong ROCE (~12%), and high asset turnover reflect financial discipline
✅ Summary
Shyam Metalics has displayed a textbook breakout from a notable resistance zone, confirmed by strong Q1 fundamentals and margin expansion. Key inputs:
💵 Revenue up 22% YoY; PAT up 33% QoQ
➕ Fresh strength above ₹950 resistance
🎯 Clear upside targets: ₹1,050 → ₹1,100 → ₹1,150
⚠️ Strict stop-loss level: ₹930
⚠️ Disclaimer
This analysis is for informational purposes only and does not constitute investment advice. Please consult a certified financial advisor before making any investment decisions.
HDFC Life Insurance – Breakout with Q1 Props & Growth Momentum📊 Technical Analysis
The stock had faced resistance in the ₹750–₹775 range since its all-time high in August 2021. In May 2025, this zone was decisively broken on expectations of a strong Q1 FY26—and Q1 results (announced 15 July) were indeed positive.
Now trading around ₹741, the breakout suggests renewed bullish momentum.
✅ Bullish Setup: If the breakout level sustains and acts as support with confirmation from bullish candlestick patterns, we may see moves to:
🎯 Target 1: ₹800
🎯 Target 2: ₹900
🎯 Target 3: ₹1,000
🚨 Caution Levels:
Minor stop‑loss: ₹650
Major demand zone: ₹580
A drop below ₹700 undermines the bullish thesis, especially if ₹650 fails to hold and the major demand level is 580
💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25)
Total Income: ₹29,463 Cr (↑+22% vs ₹24,191 Cr; ↑+9.5% vs ₹26,934 Cr)
Total Expenses: ₹29,024 Cr (↑+22% vs ₹23,814 Cr; ↑+9% vs ₹26,623 Cr)
Operating Profits: ₹439 Cr (↑+16% vs ₹377 Cr; ↑+41% vs ₹311 Cr)
Profit Before Tax: ₹604 Cr (↑+21% vs ₹500 Cr; ↑+51% vs ₹401 Cr)
Profit After Tax: ₹548 Cr (↑+15% vs ₹475 Cr; ↑+14% vs ₹479 Cr)
Diluted EPS: ₹2.54 (↑+15% vs ₹2.21; ↑+14% vs ₹2.23)
🧠 Fundamental Highlights
Profit Growth: Q1 PAT rose ~14.4% YoY to ₹546 Cr on strong generation from back-book profits and expanded net premiums
Premium Momentum: Individual Annual Premium Equivalent (APE) grew ~12.5–16% YoY, signaling robust retail mix
New Business Value (VNB) estimate around ₹718–834 Cr, growing ~18% YoY
Balance Sheet Health: ROE steady at ~11.2%, D/E ratio approx. 0.18 — reflecting healthy capital structure
🎯 Conclusion
HDFC Life has delivered a solid technical breakout, supported by encouraging Q1 financials and strong margin metrics. If the ₹750–₹775 zone now flips to support and holds, the stock could scale toward ₹1,000. However, under ₹650, caution is advised.
⚠️ Disclaimer
This report is for informational purposes only and is not investment advice. Please consult with a financial advisor before making investment decisions.
EUR/USD Elliott Wave Count Signals Downside TargetsThe EUR/USD chart is displaying a completed 5-wave Elliott impulse structure, suggesting the potential start of a larger corrective move to the downside. Wave 5 appears to have finished after a classic ending diagonal pattern, with price now breaking below the wave 4 support trendline — a strong confirmation of trend exhaustion.
Currently, price is retracing upward towards the 0.5–0.618 Fibonacci retracement zone of the last impulsive leg, around 1.15912–1.16383, which may serve as the final rejection zone for bears to re-enter. This area aligns perfectly with prior support-turned-resistance and is considered the potential reversal pocket.
If price holds below the 1.17869 invalidation level, the structure supports the beginning of an ABC correction or a larger bearish impulse.
Target 1 (T1): 1.14800
Target 2 (T2): 1.13915
Stop Loss (SL): 1.17869
This scenario remains valid as long as the price does not break above 1.17869. A clean break and close above this level would invalidate the bearish setup and suggest a possible wave extension.
SPX Rejection-Price Stalling Near Psychological Line-Short Mode🔍 Chart Context:
✅ Strong bullish trend earlier, supported by rising moving averages.
⚠️ A single Sell label has now appeared just under the 6400.28 marked resistance.
📏 Price is compressing after the impulse rally, forming potential lower highs.
🟧 Liquidity Control Box suggests recent supply presence in this zone.
🔽 Downside target is aligned with prior accumulation and untested support zones (around 6316.33).
🎯 Intraday Setup Summary:
Entry Bias: Bearish — only valid if price stays below the orange supply zone.
Stop Zone: Above 6400.28 structural resistance.
Target Zone: Testing the next demand cluster around 6316.33 for potential reaction.
🧠 Educational Insight:
This structure showcases how price often pauses or reverses near psychological levels (like 6400), especially when supply zones and exhaustion signals align. Useful for traders who combine momentum with structural bias.
⏱ Timeframe:
15-Minute (Intraday Setup)
Bank Nify Market Structure & Trade Plan: 4th AugustBankNifty Market Structure
Higher Timeframe (4H)
Trend: Bearish bias continues — lower highs and lower lows are visible.
Price is hovering around 55,600–55,800 demand zone, showing some buying attempts but no strong reversal yet.
Key FVG above at 56,200–56,600, which may act as a strong resistance on pullbacks.
Supply zone overhead near 57,200–57,400, aligning with OB.
Mid Timeframe (1H)
Market recently had a Break of Structure (BOS) to downside confirming bearish momentum.
Price is consolidating just above 55,600–55,800 support zone.
Any recovery is likely to face immediate supply at 56,200–56,400.
Visible imbalance left in the 56,200–56,400 region.
Lower Timeframe (15m)
Clear rejection seen on retests of intraday FVGs.
Intraday OB formed around 55,800–56,000, likely to act as resistance if retested.
Liquidity resting below 55,400 — could be a potential draw for price.
📝 Trade Plan for 4th August (Monday)
Primary Bias:
Bearish, unless price reclaims and sustains above 56,400.
Key Levels
Support Zones (Buy-side liquidity / Demand)
55,600–55,800 (current critical support)
55,200–55,400 (next liquidity pool)
Resistance Zones (Sell-side liquidity / Supply)
56,200–56,400 (immediate resistance / FVG)
56,800–57,200 (major OB / higher timeframe supply)
Trade Plan
🔻 Bearish Scenario (Higher Probability)
Wait for price to retest 56,000–56,200 zone.
If rejection confirms → Short towards 55,600, extend to 55,200 if momentum continues.
Stop-loss: above 56,400.
🔺 Bullish Reversal Scenario (Lower Probability)
If price strongly reclaims 56,400 with volume,
Long entries possible towards 56,800–57,200.
Stop-loss: below 56,000.
⚠️ No-Trade Zone
Between 55,800–56,200 → High chop risk, overlapping FVG and BOS.
Avoid entering unless a clean breakout or rejection is seen.
✅ Actionable Note:
Focus on short trades from 56,000–56,200 supply rejection.
Keep tight risk management since BankNifty is sitting at a strong demand area where sudden reversals are possible.
M&M Short Setup-Rejection from Supply Zone + Trend ConfirmationThis 2H chart on Mahindra & Mahindra Ltd. reflects a structure-aware short opportunity, based on price rejection from a key resistance zone and alignment with Leola Lens SignalPro logic.
🔎 Technical Structure Highlights:
🔴 SELL signal confirmed as price failed to sustain above recent supply clusters.
🟤 Multiple rejection blocks visible near ₹3,180 — now acting as resistance.
⚪ Price broke below the adaptive white base trendline, turning it into overhead pressure.
🟡 Prior yellow caution marker (trend shift risk) proved meaningful as momentum faded.
🟥 Defined invalidation level above ₹3,180.25.
🟢 Bearish targets align with previous demand zones near ₹3,025 and ₹2,919.
📌 Context Note:
Trend has shifted from congestion to downside acceleration. A clean break of recent structure suggests caution for longs. Watch for volatility around upcoming earnings.
📚 This is a technical case study — for educational use only.
Always trade with risk controls and your own judgment.
#M&M #Mahindra #NSEStocks #PriceAction #ShortSetup #StructureTrading #TechnicalAnalysis #SignalPro
Nifty 50 market structure & Trade plan: 4th August📊 Market Structure (Nifty 50)
🔹 4H Chart
Trend: Bearish bias continues with lower highs and lower lows.
Break of Structure (BOS): Recently confirmed around the 24,800 zone, strengthening downside bias.
Key Zones:
Resistance (Supply):
24,880 – 24,950 → Recent rejection zone.
25,050 – 25,120 → FVG + Order Block supply cluster.
Support (Demand):
24,520 – 24,560 → Current demand/FVG fill area.
24,440 – 24,460 → HTF demand and liquidity sweep zone.
🔹 1H Chart
Price Action: Clean MSS → BOS → retest pattern.
Bearish FVG: Around 24,820 – 24,880 acting as overhead resistance.
Liquidity: Sell-side liquidity taken near 24,540 before small bounce.
🔹 15M Chart
Micro-structure: Pullback attempt into 24,600 – 24,650 but capped below 24,750.
Current Bias: Sideways to weak unless retest of 24,800 – 24,850 supply zone fails again.
🎯 Trade Plan for 4th August (Monday)
🟥 Short (Sell) Scenarios
Primary Setup:
If price retests 24,820 – 24,880 (FVG + OB) → Look for rejection candles to short.
Target → 24,550, extended to 24,460.
Aggressive Entry:
On breakdown below 24,540, ride momentum towards 24,460.
Stop-Loss: Above 24,900 zone (to avoid OB fakeouts).
🟩 Long (Buy) Scenarios (Counter-trend only)
If price respects 24,520 – 24,560 demand zone
Look for bullish reversal candles.
Target → 24,780 – 24,820.
Stop-Loss: Below 24,440.
🚫 No-Trade Zones
24,560 – 24,720: High noise zone (between demand and minor supply).
Avoid initiating fresh trades here; wait for a clear breakout/rejection.
📌 Bias for Monday
Bearish-to-sideways bias unless price reclaims 24,900+.
Best risk-reward → Shorting into 24,820 – 24,880 zone if retested.
TATAMOTORS Breakdown Watch-Structure Rejection & MomentumThis 1H chart on Tata Motors highlights a structure-aware short setup, guided by the Leola Lens SignalPro overlay.
🔍 Technical Breakdown:
🔴 A fresh SELL signal appeared after price lost the adaptive trendline and failed to reclaim the resistance block.
⚪ Price retested the liquidity rejection zone near ₹650–₹652 before continuing lower.
🟣 The white base trendline is now acting as overhead pressure.
🟥 The Liquidity Control Box serves as invalidation above ₹665.70.
🟢 Potential target zones extend toward the ₹620–₹580 region, aligning with prior demand clusters.
🧠 Context Note:
The setup follows a clear structure rejection after a failed bullish attempt. Momentum confirms the shift, but risk management remains essential due to volatility and earnings
📌 For educational purposes only.
Always manage risk and confirm with your own strategy.
#TataMotors #ShortSetup #StructureTrading #IndianStocks #NSE #PriceAction #TechnicalAnalysis
Nifty50-Macro Risk Update - shows Overheating - Correction Alert📊 Market Observation | August 1, 2025
This Nifty 50 daily chart highlights potential macro risks that may influence investor behavior.
🧠 Key Insights:
- Valuations appear stretched on multiple metrics.
- Price structure has formed lower highs post-peak.
- Macro indicators suggest possible correction ahead.
🟡 Educational Note:
If you're holding long-term positions, this may be a good time to revisit portfolio allocations with a focus on capital preservation.
📌 Risk Management Reminder:
Capital protection often outweighs return chasing near potential tops.
All observations are structure-based and educational. This is not financial advice.
DXY Long Setup Forming After Structure Reclaim-101.567This intraday chart on DXY (U.S. Dollar Index) showcases a structure-aware long setup using Leola Lens SignalPro on the 1H timeframe.
⚙️ Key Technical Highlights:
🟢 Multiple BUY signals appeared near 99.98–100.00 zone after reclaiming short-term structure.
⚪ Price holds above the white adaptive base trendline — suggesting support strength.
🟥 Liquidity Control Box defines a clear invalidation zone under 99.98.
🔁 Prior SELL signals failed to follow through, indicating weakening bearish momentum.
📊 Target projection: 101.567 (based on structural extension and signal alignment).
📌 What to Monitor:
🔎 A decisive candle close above 100.10–100.15 can confirm bullish intent.
🎯 Reward-to-risk favored on clean setups post-breakout, aligning with momentum model.
📉 Invalid if structure re-breaks below base zone with volume.
⚠️ Educational use only. Not financial advice. Structure zones visualize behavior — not prediction.
🔐 Invite-only tool — access details in author bio.






















