Get started

Chart Patterns

The Most Important Bitcoin Level of This Cycle — Don’t Miss It.Bitcoin is once again testing its multi-year rising support trendline, the same zone that has triggered every major rally since 2020. Price has repeatedly formed higher lows, showing that long-term buyers are still defending this structure. What makes this zone special is the confluence: A macro rising support trendline that has held for nearly 4 years. A fresh institutional demand zone between 88k–92k. Volume spike indicating renewed accumulation. Rejection from macro rising resistance , resetting liquidity below. This type of setup usually appears before expansion moves. As long as BTC holds above this macro support, the market continues to favor upside targets: 1st Target: 106,770 (conservative) 2nd Target: 124,250 (mid-term) 3rd Target: 135,800+ (macro breakout zone) But here’s the key point: A clean breakdown below the structure would delay the bullish cycle, until then, dips into the demand zone remain high-probability accumulation opportunities for long-term traders. History rarely repeats perfectly… but it often rhymes, and BTC is back at the same place where big moves begin. Analysis By @TraderRahulPal | More analysis & educational content on my profile. Disclaimer: This analysis is for educational purposes only and is not financial advice. Markets can change quickly always manage risk, do your own research, and trade according to your plan.
TICKMILL:BTCUSDLong
by TraderRahulPal
2
Nifty 16th Dec Expiry OutlookMulti-Timeframe Analysis: Rounded Top Completion Into Monthly Channel Support Structure: Distribution on lower timeframes aligning with higher-timeframe trend support Bias: Short-term corrective → Medium-term bullish continuation Key Zone: 25,550–25,600 (multi-timeframe confluence) 1. Higher-Timeframe Context (Weekly & Monthly) Nifty remains inside a multi-year rising parallel channel, with price currently trading in the upper half of the structure. The lower boundary of this monthly channel now intersects directly with the 25,550–25,600 zone, creating a major confluence level. Key observations: - The higher-timeframe trend is intact and bullish. - Market is undergoing a controlled correction within the channel, not a structural reversal. - This zone has historically acted as a “trend guardian”—every meaningful correction in the past two years has reacted sharply from these channel boundaries. Implication: A deeper dip into the monthly channel support is healthy and expected before Nifty attempts another leg higher toward 26,300 → 26,800+. 2. Mid-Timeframe Structure (Daily) Daily chart shows: - Failure at the 26,200–26,300 supply zone (multiple rejections) - A shift from HH → LH, confirming momentum exhaustion - Breakdown from the rising micro-channel - Volume tapering on the right side of the structure, consistent with distribution - Price accelerating toward the next liquidity pocket at 25,650–25,700 The daily structure is now in a corrective downswing, not a trend reversal. 3. Lower-Timeframe Breakdown (1-Hour) The 1H timeframe gives the clearest picture of immediate price action: ✔ Rounded Top / Curve Distribution Nifty has formed a 3-week rounded top, with: - Progressive lower highs - Exhaustion near 26,300 - Failed retests of intraday resistance - A clean Break of Structure (BOS) below the rising trendline - Retests turning into supply This is a textbook distribution phase unfolding beneath higher-timeframe resistance. ✔ Liquidity Zones & Demand Clusters Three major intraday demand pockets lie at: 25,780 – 25,820 25,650 – 25,700 25,520 – 25,580 ← major confluence zone These zones align with: - Previous swing lows - Breaker blocks - Volume nodes - Bollinger lower bands - FIB 0.382–0.5 retracements - Monthly parallel channel support This creates a high-probability reaction zone. 4. Multi-Timeframe Confluence Zone (The Most Important Part) The convergence of: - Monthly parallel channel support - Rounded top target completion - Intraday liquidity clusters - Higher-timeframe HL structure - Daily retracement zones - Volume profile support all occurs between: ⭐ 25,550 – 25,600 This is the likely end of correction and start of reversal zone. Markets rarely give this kind of alignment across 1H, Daily, Weekly, and Monthly at the same price level. When they do, the reaction is usually sharp. 5. Expected Path (Probabilistic Outlook) Based on structure, order flow, and confluence: 🔻 Phase 1 — Ongoing (High Probability) A grind lower within the rounded top curve: Sideways → LH → weak bounce → continuation down. Targets: ✔ 25,780 → 25,700 → 25,600 🔻 Phase 2 — Final Sweep (Moderate Probability) A liquidity wick into 25,550–25,580 to collect stops. 🟩 Phase 3 — Reversal (High Probability) Strong reaction from the monthly channel support zone. Likely targets: 25,950 26,100 26,200 26,300+ Once the structure reclaims 26,200, Nifty can attempt an ATH push. 6. Invalidation Levels The bullish continuation thesis is invalidated only if: Nifty closes below 25,450 on a daily basis → This would break the monthly channel and shift the trend. As long as 25,450 holds, dips into demand remain buying opportunities, not trend breaks. Conclusion Nifty is completing a rounded top distribution on the 1H chart, targeting demand zones between 25,700–25,600. This aligns perfectly with the monthly parallel channel support, creating a rare multi-timeframe confluence zone. Expect a slow corrective drift, followed by a significant bullish reversal from 25,550–25,600. This correction is a healthy reset before Nifty attempts the next leg higher toward 26,300+ and potentially new highs.
NSE:NIFTY
by abhijit2294
3
Algo, Quant & Data-Driven Trading1. What is Algorithmic Trading? Algorithmic trading (algo trading) is the execution of trades automatically using pre-defined rules or instructions coded into a computer system. These rules may involve price, time, volume, technical indicators, or market conditions. Key Characteristics of Algo Trading Rule-Based Execution You define a rule — for example: “Buy Nifty futures when RSI crosses below 30 and reverses above 35.” Once coded, the algorithm runs these rules without emotional interference. Speed & Efficiency Computers can analyze market data and execute orders in milliseconds — far faster than any human. Backtesting Before Deployment Algos can be tested on past market data to evaluate: Returns Drawdowns Win/loss ratios Risk exposures Reduced Human Error Since execution is automated, biases like fear, greed, hesitation, revenge trading, and overtrading are minimized. Common Algo Trading Strategies Trend Following Algorithms (moving averages, breakout systems) Mean Reversion Models (RSI, Bollinger Band reversals) Arbitrage Algorithms (cash–futures arbitrage, index arbitrage) Scalping Bots (ultra-short-term trades) Execution Algos (VWAP, TWAP, POV for institutions) Who Uses Algo Trading? Hedge funds Prop trading firms Banks HNIs and retail traders using API platforms (Zerodha, Dhan, Fyers, etc.) Market makers Algo trading is mainly about automating the process and ensuring executions happen as planned. 2. What is Quantitative Trading? Quantitative trading (quant trading) goes deeper than algos. It uses mathematics, statistics, econometrics, probability models, and programming to design trading strategies. While algo trading focuses on execution, quant trading focuses on research, model building, and predictive analytics. Features of Quant Trading Data-Driven Strategy Design Quants use large datasets — sometimes decades of tick-by-tick data — to identify patterns. Mathematical Models Models include: Time-series analysis Stochastic calculus Machine learning Factor modelling Risk modelling Monte-Carlo simulations Systematic and Scientific Approach Strategies are created, tested, validated statistically, and deployed based on mathematical confidence. Large Data Sets Quants analyze: Price, volume, and order book data Options Greeks Fundamental indicators Macroeconomic data Alternative data (web traffic, satellite images, social media sentiment) Common Quant Strategies Statistical Arbitrage Pairs trading, cointegration models, mean reversion baskets. Factor-Based Investing Value, growth, quality, momentum, volatility factors. Volatility Trading Options models, volatility surface analysis, VIX-based strategies. Machine Learning Models Classification and regression to predict direction, volatility, or regime changes. Optimization Algorithms Portfolio optimization using Markowitz, Black-Litterman, risk parity. Quant Roles Quant trading involves teams such as: Quant researchers Quant developers Data scientists Risk modelers Execution quants In short, quant trading is the brain, and algo trading is the hands that execute. 3. What is Data-Driven Trading? While algo and quant trading use predefined models, data-driven trading takes the concept further by integrating: Big data Machine learning Artificial intelligence (AI) Alternative datasets Predictive analytics Here, the goal is to let data reveal patterns rather than humans designing them manually. Key Inputs in Data-Driven Trading Market Data — price, order book, volume, volatility Fundamental Data — PE, EPS, ROE, balance sheet patterns News & Sentiment Data — sentiment analysis using NLP Alternative Data Social media Satellite images (crop yield, shipping) Google searches E-commerce traffic Geo-location data Machine Learning Methods Used Regression models Random Forests Gradient Boosting Neural networks Deep learning (LSTM for time-series) Reinforcement learning Why Data-Driven Trading Works Markets are becoming increasingly complex, influenced by: Liquidity flows Global macro events Corporate actions Social media reactions Humans cannot process all this in real time — but machines can. 4. How Algo, Quant & Data-Driven Trading Fit Together These three approaches are interconnected: Quant Trading = Strategy Brain Mathematical research, data analysis, and model creation. Algo Trading = Strategy Execution Engine Automates orders, reduces cost and slippage, ensures consistency. Data-Driven Trading = Modern Enhancement Layer Adds data intelligence and predictive power through AI and big data. Together they form a cycle: Data → Quant Research → Model → Backtest → Algo Code → Deployment → Live Trading → Feedback Loop This feedback loop ensures improvement and adaptation to market conditions. 5. Tools Used in Algo, Quant & Data-Driven Trading Programming Languages Python (most popular) R C++ (for HFT) Java MATLAB Libraries & Frameworks NumPy, Pandas, Scikit-learn TensorFlow, PyTorch Statsmodels Backtrader, Zipline QuantLib Trading APIs Zerodha Kite API Dhan API Interactive Brokers Alpaca Binance API Data Platforms NSE/BSE feeds Bloomberg Reuters Tick-by-tick data vendors 6. Advantages of Modern Trading Techniques Emotion-free trading Decisions are consistent at all times. Backtest + forward test validation Reduces guesswork and improves confidence. Scalability A strategy that works on one index can be replicated across markets. High-speed execution Essential for intraday, scalping, arbitrage. Better risk management Stop loss, position sizing, hedging, volatility filters can be coded in directly. Discovery of new patterns AI can find signals humans never notice. 7. Risks & Challenges Overfitting A model may perform excellently in backtest but fail in live markets. Data Quality Issues Incomplete or noisy data produces bad strategies. Black-Box Models AI predictions may not explain why a trade is taken. Latency & Slippage Poor infrastructure can ruin otherwise good models. Regulatory Constraints SEBI in India requires compliance for automated execution. 8. The Future: AI-First Trading Markets will shift increasingly toward: Reinforcement-learning-based strategies Self-optimizing algorithms Real-time sentiment AI High-speed alternate data processing Human traders will transition from manually trading to supervising machines. Conclusion Algo, Quant, and Data-Driven trading represent the evolution of modern markets. Algo trading automates execution. Quant trading builds mathematically robust strategies. Data-driven trading enhances prediction using AI and big data. Together, they enable trading that is fast, intelligent, adaptive, and emotion-free. Whether you trade equities, derivatives, currencies, or global markets, these methods help you understand market behaviour through science rather than speculation.
NSE:HDFCBANKEducation
by TechnicalExpress
XAUUSD Short | 15m |Gold revisited the upper band of the intraday structure and showed clear signs of weakening momentum. Price failed to sustain above the model’s trailing zone, indicating a shift from short-term accumulation to distribution. The short entry was executed as price broke back below the cloud, supported by a clean loss of intrabalance strength. Stop is placed above the most recent structural failure. Primary target sits near the liquidity cluster around 4175.
OANDA:XAUUSDShort
by YCGH_Capital
4
Minda Corp: A Technical Breakout Story with Strong FundamentalsThe chart reveals a compelling multi-year growth trajectory. From 2013 to 2023, Minda traded within a well-defined upward channel, building a strong foundation between ₹100-400 levels. The real excitement began in 2023 when the stock broke out of a decade-long accumulation pattern. The most significant technical development occurred in late 2024, when Minda consolidated in a rectangular pattern between ₹450-650 before breaking out decisively. This consolidation after a strong rally suggests healthy profit-booking followed by renewed institutional interest. The current price of ₹588 sits just above this breakout zone, indicating the beginning of a potential new leg upward. Two ambitious targets have emerged from this technical setup: Trend-based Target: ₹890 – derived from the measured move of the breakout pattern Momentum-driven Possibility: ₹1,037 – an extended target if bullish momentum accelerates The stock's ability to maintain above the ₹590 level (current resistance-turned-support) will be crucial for validating this breakout. As a diversified auto component manufacturer with exposure to wiring harnesses, switches, alloy wheels, and increasingly EV components, Minda is well-positioned to benefit from both traditional automotive growth and the ongoing electrification trend . The company's partnerships with global OEMs and its expanding footprint in export markets provide additional growth levers.
NSE:MINDACORPLong
by finvestar
1
NIFTY : Trading levels and Plan for 11-Dec-2025📊 NIFTY TRADING PLAN — 11 DEC 2025 Nifty closed around 25,742, sitting just below the Opening Resistance / Support (25,813) and well below the Opening Resistance (25,894). Price has shown weakness but is still near strong intraday supports from where reversals are possible. Key Levels from Chart: • Opening Resistance / Support: 25,813 • Opening Resistance: 25,894 • Last Intraday Resistance Zone: 25,973 – 26,007 • Opening + Last Intraday Support: 25,654 – 25,672 • Major Downside Support: 25,532 Directional bias will depend on whether price opens above or below 25,813. 🚀 1. GAP-UP OPENING (100+ points) A gap-up above 25,840–25,880 pushes price near crucial resistance levels and may trigger bullish continuation if validated. 1. If price opens above 25,813 and retests successfully • Do NOT chase the opening candle. • Wait for a retest of 25,813 to confirm buyers are defending the zone. • Long entries become valid on bullish wick rejection/CHoCH. • Upside targets: 25,894 → 25,973 → 26,007. • Partial booking advised near 25,894 due to historical rejection. 2. If price opens directly near 25,894 (Opening Resistance) • Avoid immediate longs — this is a supply zone. • If rejection occurs → Short entries valid only when price loses 25,813 again. • Downside targets: 25,760 → 25,700. 3. If breakout sustains above 26,007 • Trend-day likely. • Next resistance: 26,080–26,120 zone. • Trail stop-loss aggressively to lock gains. 📌 Educational Note: Gap-ups near resistance must be handled carefully — institutions often fade early strength. Retest entries protect from false breakouts. ⚖ 2. FLAT OPENING (around 25,730–25,770) Flat opens indicate the market wants to test nearby levels before choosing direction. 1. If price reclaims 25,813 and sustains • Strength returns to buyers. • Break + retest of 25,813 = valid long setup. • Targets: 25,894 → 25,973 → 26,007. 2. If price rejects 25,813 • Lower-highs indicate weakness. • Short entries valid toward 25,700 → 25,654. • Breakdown below 25,654 leads to further downside. 3. If price stays between 25,742–25,813 initially • Expect sideways movements. • Avoid trading inside this chop zone. • Directional clarity only after a clean breakout. 📌 Educational Note: Flat opens reveal early structure — let the market form its first higher-low or lower-high before taking trades. 📉 3. GAP-DOWN OPENING (100+ points) A gap-down toward 25,650–25,700 brings price directly into strong intraday support. 1. If price opens inside 25,654–25,672 (Opening + Intraday Support) • This is a high-probability reversal zone. • Do NOT short immediately. • Look for reversal signals — hammer, bullish engulfing, CHoCH. • If confirmed → Long entries: → Targets: 25,742 → 25,813. 2. If price opens near 25,532 (Major Downside Support) • Strong reaction expected here. • Ideal place for long reversal setups. • Targets: 25,654 → 25,700. 3. If price breaks below 25,532 decisively • Avoid catching falling knives. • Wait for a retest of 25,532. • If retest rejects → Short continuation toward 25,460–25,420. 📌 Educational Note: Gap-downs sweep liquidity; traders must wait for confirmation to avoid getting trapped in panic selling. 🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS 1. Avoid first 5 minutes of trading — premiums are unstable during gap openings. 2. Never buy far OTM options after gaps — IV crush can wipe out capital. 3. Always use price-level-based stop-loss, not premium SL. 4. Maintain strict risk per trade: 1–2% only. 5. High IV → Prefer option selling; Low IV → Option buying works better. 6. Book partial profits at key levels: 25,813 / 25,894 / 25,973 / 26,007 7. Avoid revenge trading — protect capital before chasing profits. 📌 SUMMARY & CONCLUSION • Bullish bias begins only above 25,813, with targets toward 25,894 → 25,973 → 26,007. • Neutral/Choppy zone: 25,742–25,813 — avoid taking trades inside until breakout. • Strong downside reversal zones: – 25,654–25,672 – 25,532 • Structure + confirmation = highest-probability trades. • Respect risk — volatility increases near support zones. ⚠ DISCLAIMER I am not a SEBI-registered analyst. This trading plan is created solely for educational purposes and must not be treated as investment advice. Always use personal judgment, risk management, and adapt to real-time market conditions.
NSE:NIFTY
by LiveTradingBox
Natural gas start buy ner 405 -395 SL 385 target 445, 470, 510 Parameter Data Data Asset Name Natural Gas Futures (MCX) (Dec 2025 Contract) Price Movement 🟥 Sharp Negative Momentum (LTP \sim ₹404.00/MMBTU / -4.20\% change) Current Trade 🟥 SHARP SELL / CORRECTION (Testing key demand zone) SMC Structure 🟨 Correction Phase (Higher High structure challenged; pullback active) Trap/Liquidity Zones Liquidity Target: Below ₹394.00 / Potential Trap: Aggressive shorting near ₹401.80 (Day's Low/Strong Support) Probability 🟨 Moderate (60%) for testing the 394.00 level before a bounce. Risk Reward (R:R) 1 : 1.5 Confidence 🟨 Moderate (Weather model changes create high volatility) Max Pain 🟨 N/A (Requires latest options data) DEMA Levels 🟨 Neutral-to-Bearish (Trading near short-term DEMA, but above 200-DEMA) Supports 🟩 S1: ₹401.80 (Day's Low/Immediate Support), S2: ₹394.00 (200-DEMA/Major Structural Support), S3: ₹388.00 Resistances 🟥 R1: ₹417.60 (Immediate Pivot/Supply), R2: ₹421.70 (Previous Close), R3: ₹435.00 (Key Weekly Hurdle) ADX/RSI/DMI 🟥 RSI (14): \sim 45 (Weakening Momentum) / ADX (14): \sim 28 (Trend strength declining) Market Depth 🟨 N/A (Requires live data feed) Volatility 🟩 Very High (ATR confirms sharp price swings) Source Ledger 🟩 Verified (MCX Futures Data, Dec 10, 2025 Close) OI 🟥 Long Unwinding (Price decline with a reduction in OI, \sim -5.88\% OI Change in options) PCR 🟥 Bearish (\sim 0.66) - Calls are dominant, suggesting bearish pressure. VWAP 🟥 Bearish (Price trading well below short-term VWAP) Turnover 🟩 High (High volume confirms strong selling pressure) Harmonic Pattern 🟨 N/A (Focus on weather and storage data) IV/RV 🟩 Implied Volatility (IV): High (54.78%) / Realized Volatility (RV): High Options Skew 🟥 Bearish Bias (Calls are trading at higher premiums than Puts) Vanna/Charm 🟨 N/A (Requires dedicated options data feed) Block Trades 🟨 N/A (Requires dedicated institutional data feed) COT Positioning 🟩 Bullish Bias (Long-term positioning still positive, looking for cold weather) Cross-Asset Correlation 🟨 Neutral (Commodity Index-wide selling) ETF Rotation 🟨 Neutral (Requires specific data) Sentiment Index 🟥 Fear/Caution (Short-term weather model failure) OFI 🟨 N/A (Requires dedicated institutional data feed) Delta 🟨 N/A (Requires dedicated options data feed) VWAP Bands 🟥 Bearish (Trading near the lower band) Rotation Metrics 🟥 Sharp Pullback/Weakness Market Phase 🟥 Correction/Profit-Booking
MCX:NATURALGAS1!Long
by EquityCommodityMarketJaiPrakas
Simple Triangle Pattern on a Monthly Time FrameOverview - This monthly chart illustrates a symmetrical triangle pattern defined by a series of higher lows and relatively stable swing highs, framed by a green ascending trendline and a red counter-trendline. The structure is presented in an observational manner to highlight how price has evolved within these converging boundaries over an extended period. Triangle structure - 1.The green line represents the primary trendline, drawn from successive higher swing lows where price has repeatedly found support and turned back up. Each time price touches or approaches this green line, the contact is marked with a blue upward arrow box to emphasize how buyers have consistently responded around this rising level. Together, these points of contact visually document the stepping pattern of higher lows that contributes to the lower boundary of the triangle. 2.The red line acts as the counter-trendline, connecting multiple prominent swing highs where upward movement has stalled and reversed. Blue downward arrow boxes are placed at these touchpoints to highlight how price has respected this sloping resistance zone over time. The repeated interaction with the red line shows how sellers have been active around this upper boundary, creating a series of contained pushes to the upside. Understanding - The overall construction emphasizes how multiple touches on both the trendline (T) and counter-trendline (CT) are used to validate the presence of this symmetrical triangle. Rather than focusing on any single candle, the chart showcases the cumulative behaviour of price over many months, making it a useful visual example for studying how support and resistance can evolve into a geometric pattern on a higher time frame. Disclaimer: This description is purely educational and observational, intended to explain chart structure and pattern formation. It does not constitute investment advice, trade recommendations, or any suggestion to buy, sell, or hold any financial instrument.
NSE:METROBRANDLong
by Averoy_Apoorv_Analysis
Gold Trading Strategy for 10th December 2025📊 GOLD INTRADAY TRADE SETUP (30-MIN STRATEGY) 🟢 BUY SETUP (Long Trade) Trigger: ✔️ Enter ONLY if a 30-minute candle closes ABOVE 4222 ✔️ Buy above the high of that breakout candle 🎯 Targets: TP1: 4234 TP2: 4245 TP3: 4256 🛡️ Stop-Loss Suggestion: Below the breakout candle low Or place SL around 4210 (example; adjust based on your analysis) 📌 Notes: Confirm breakout strength using volume or momentum indicators (e.g., RSI > 55). Avoid buying if price breaks above 4222 but closes back below it (fakeout). 🔻 SELL SETUP (Short Trade) Trigger: ✔️ Enter ONLY if a 30-minute candle closes BELOW 4192 ✔️ Sell below the low of that breakdown candle 🎯 Targets: TP1: 4180 TP2: 4165 TP3: 4150 🛡️ Stop-Loss Suggestion: Above the breakdown candle high Or place SL around 4205 (example; based on volatility) 📌 Notes: Confirm breakdown strength with volume or RSI < 45. Be cautious during sudden reversals or news events. ⚠️ RISK MANAGEMENT (Highly Recommended) 🧮 Risk per trade: 1–2% of your capital maximum 🎯 Follow target-to-stop ratio minimum 1:2 for quality trades 🕒 Avoid trading during high-impact news (US data, Fed events, etc.) 📉 Do NOT trade sideways 30-min candles—wait for real breakout or breakdown. 📝 DISCLAIMER ⚠️ This analysis is for educational and informational purposes only. It is not investment advice or a recommendation to buy or sell any financial instrument. Trading in gold or any market involves significant risk. Please consult with your financial advisor before taking any trades. You are responsible for your own trading decisions.
TVC:GOLD
by ramkkyy
5
Gold Trading Strategy for 11th December 2025🟡 GOLD Trading Plan (Intraday Strategy) 📈 BUY Setup (Bullish Scenario) Entry: Buy above the High of the 1-Hour candle after a confirmed close above $4251. Targets: 🎯 TP1: $4262 🎯 TP2: $4273 🎯 TP3: $4284 Suggested Notes: Wait for a strong bullish candle close above $4251 to confirm momentum. Volume confirmation adds extra confidence. Use a trailing SL once TP1 is hit to lock in profits. 📉 SELL Setup (Bearish Scenario) Entry: Sell below the Low of the 1-Hour candle after a confirmed close below $4206. Targets: 🎯 TP1: $4195 🎯 TP2: $4183 🎯 TP3: $4170 Suggested Notes: Ensure a strong bearish close below $4206 before entering. Watch for breakdown retests—these offer safer entries. Once TP1 is achieved, move SL to cost or trail for safety. 🧭 Risk Management 🛑 Always place a stop-loss based on the candle structure (above resistance for sells / below support for buys). 📊 Avoid over-leveraging; risk only 1–2% of your capital per trade. ⏳ Stick to the 1-hour timeframe—don't enter early on lower timeframes. ⚠️ Disclaimer This analysis is for educational and informational purposes only. It is not financial advice or a guaranteed profit method. Trading involves significant risk, and you should consult your financial advisor before taking any trade.
TVC:GOLD
by ramkkyy
1
SENSEX : Trading levels and Plan for 11-Dec-2025📊 SENSEX TRADING PLAN — 11 DEC 2025 Sensex closed around 84,376, sitting just above the Opening Support Zone (84,337–84,400) and below the Opening Resistance (84,631). Price is at a decision point — a breakout on either side will shape the day’s momentum. Key Levels from Chart: • Opening Support Zone: 84,337 – 84,400 • Last Intraday Support: 84,107 • Buyer’s Support Zone: 83,486 – 83,526 • Opening Resistance: 84,631 • Last Intraday Resistance: 84,792 • Major Resistance: 85,209 The opening structure will be crucial in determining the direction. 🚀 1. GAP-UP OPENING (300+ points) A gap-up above 84,650–84,700 places price close to the Opening Resistance (84,631) or above it, creating immediate bullish pressure. 1. If price opens above 84,631 and retests it • Avoid chasing the first bullish candle. • Wait for a retest of 84,631 — confirmation via wick rejection, CHoCH or bullish engulfing. • If retest holds → Long trade becomes valid. • Targets: 84,792 → 85,000 → 85,209. • Book partial profits near 84,792 due to past rejection. 2. If price opens directly inside 84,792 (Last Intraday Resistance) • Avoid fresh long entries — this is a supply zone. • Look for rejection patterns. • Short trades activate only if price falls back below 84,631, indicating a failed breakout. • Downside targets: 84,500 → 84,400. 3. If breakout sustains above 85,209 • Trend-extension day likely. • Upside targets: 85,350 → 85,420. • Trail SL aggressively as volatility rises. 📌 Educational Tip: A gap-up into resistance is risky — institutions often fade the move. Retest-based entries reduce false signal risk. ⚖ 2. FLAT OPENING (around 84,350–84,450) Price opens inside or near the Opening Support Zone. This creates both opportunity and risk depending on the breakout direction. 1. If price reclaims 84,631 and sustains • Indicates early strength. • Long trades activate after breakout + retest of 84,631. • Targets: 84,792 → 85,000. 2. If price rejects 84,631 • Lower-high structure signals weakness. • Short trades valid toward 84,400 → 84,337. • Break below 84,337 further confirms downside momentum. 3. If price remains inside 84,337–84,400 • Expect choppy action. Avoid taking trades in this range. • Only trade after price exits this zone with confirmation. 📌 Educational Tip: Flat opens allow the market to reveal true direction. Wait for early swings to complete before entering. 📉 3. GAP-DOWN OPENING (300+ points) A gap-down below 84,150–84,200 puts Sensex near last support levels. 1. If price opens near 84,107 (Last Intraday Support) • Strong buyer responses often occur here. • Avoid shorting into support. • Watch for reversal signals (hammer, bullish engulfing). • If confirmed → Long toward 84,337 → 84,400. 2. If price opens directly inside Buyer’s Support Zone (83,486–83,526) • This is a powerful demand zone. • Ideal for high-probability reversal trades. • Look for bullish structure → Long toward 84,000 → 84,337. 3. If price opens below 83,486 with momentum • Trend flips bearish. • Wait for a retest of 83,486 — if rejected → Short continuation toward 83,300–83,250. • Strict SL is essential due to volatility. 📌 Educational Tip: Gap-downs into strong support often produce sharp reversals as smart money absorbs panic selling. 🛡 RISK MANAGEMENT TIPS FOR OPTIONS TRADERS 1. Avoid first 5 minutes of trading, especially on gap days. 2. Never buy far OTM options after big gaps — IV crush destroys premium. 3. Use price-action-based SL, not premium SL. 4. Risk only 1–2% of capital per trade. 5. High IV → Use option selling (credit spreads). Low IV → Option buying becomes more effective. 6. Book partial profits at important levels: 84,631 / 84,792 / 85,209. 7. Avoid revenge trading — capital safety > profits. 📌 SUMMARY & CONCLUSION • Bullish bias only above 84,631, with clean targets at 84,792 → 85,000 → 85,209. • Choppy Zone: 84,337–84,400 (avoid trading inside this). • High-probability reversal zones: – 84,107 – 83,486–83,526 • Breakout + retest is the most reliable trade structure. • Strict risk management is essential due to expanding volatility. ⚠ DISCLAIMER I am not a SEBI-registered analyst. This trading plan is for educational purposes only, not investment advice. Market conditions can change quickly — always use your own judgment and proper risk controls.
BSE:SENSEX
by LiveTradingBox
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in FABTECH BUY TODAY SELL TOMORROW for 5%
NSE:FABTECH
by Kapil-Mittal
2
Trading is a SCAM?Is Trading Really Just Glamourized Gambling? You’ve heard the line. You’ve probably even believed it at some point. “Trading is just gambling with a fancy name.” Add to that the widely quoted SEBI number—99% of traders lose money—and it feels like the argument ends right there. Case closed. Except…it’s not. People repeat this statistic as if it’s proof that trading is a doomed activity. But very few pause to ask the actual question: Why do 99% lose? Not because the game is broken. Not because success is impossible. But because most people don’t treat trading like what it truly is. ⸻ Trading is Not Gambling. Trading is a sport. And it’s a business. Let’s break that down. ⸻ 1. Trading is a Sport Athletes don’t step onto the field and expect to win without training. They practice. They review their performance. They train skills, build endurance, repeat drills thousands of times. Successful traders do the same. They learn, observe, analyze. They train their mind as an athlete trains their body. But the majority? They come in with zero preparation and expect instant profit. When reality hits hard, they blame the market instead of acknowledging lack of discipline. ⸻ 2. Trading is a Business Every trade is like a business decision—based on research, risk, planning, and execution. No business survives without budgeting, strategy, or performance tracking. Yet most traders operate with no framework, no journal, no clarity. They buy randomly, exit emotionally, and hope luck carries them. But business doesn’t run on hope. Neither does the market. ⸻ The Real Problem Is Not Trading—It’s Approach Imagine a restaurant owner who never tracks expenses. Imagine a sprinter who never practices. Failure would be expected, right? That’s exactly why most traders lose. Not because trading is gambling. But because they gamble instead of trading like professionals. ⸻ The 1% Think Differently They treat trading like a craft. They respect losses. They follow rules. They focus on long-term consistency—not overnight miracles. That’s why they win. ⸻ Final takeaway The next time someone says “trading is gambling,” remember this: Trading only becomes gambling when you enter unprepared. Treat it like a sport. Build it like a business. Master the game with intention and discipline. And suddenly, the odds don’t stay at 99% anymore. #stockmarkets #mindset
NSE:NIFTYEducation
by keshevdugar
Break of Structure & Time Cycle combination in NiftyFriends, we have mentioned many times before that when there is a Break of Structure in the index, and if the high and low of the candle that breaks that structure are considered, then if the market moves upwards, a 3% upside move is observed in the index, and if it breaks downwards, a 3% downside move is seen. And this is indicated by the blue line in the chart. And at the same time, you can see its 63- trading days cycle plotted here as well (black lines). By now, you must have understood that the candles of the time cycle, along with their highs and lows, act as support and resistance levels, and we have previously seen the market taking support around this area. November 17th – this candle's high and low are very vital. The market has not yet broken the low of this candle, and if the market goes down, it might see a reversal near the low of that candle because the 3% move is around 25300. And you can see we have also plotted the previous swing low here in the preview. Whether we will see the support levels around 25300 in this area in the coming days, only time will tell. Until then, goodbye, take care, manage your risk while trading, and our main objective is to protect our funds.
NSE:NIFTYShort
by askbiswanath2025
1
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Resistance Breakout in PFOCUS BUY TODAY SELL TOMORROW for 5%
NSE:PFOCUS
by Kapil-Mittal
2
#KAYNES Hits Short-Term Support — Bigger Levels Ahead!📉 🚨 KAYNES is trading inside a falling channel and just tested the bottom of the yellow channel , triggering a short-term bounce 🔄 But this isn’t a long-term support zone — no bottom fishing here! Price can still slide toward 3113–3249 or even 2158–2362 , where true bottoming signals may appear 👀 Resistances: 5318–5476 / 4457–4650 Supports: 3726–3825 / 3113–3249 / 2158–2362 Stay cautious and wait for real reversal signs, not the CMP bounce ⚠️ #KAYNES #NSE #BSE #PriceAction #TechnicalAnalysis #TrendAnalysis #LongTerm 📌 #Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.
NSE:KAYNESShort
by Stocks_Mario
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in DOLATALGO BUY TODAY SELL TOMORROW for 5%
NSE:DOLATALGO
by Kapil-Mittal
4
#NIFTY Intraday Support and Resistance Levels - 10/12/2025Nifty is likely to open gap-down today, indicating continued weakness in the short term as the index remains below the consolidation zone and is struggling to reclaim the upper resistance levels. A gap-down start around 25900–25880 keeps the bearish sentiment intact, and any early pullback may face selling pressure near 25950–25900, which is now acting as a supply zone. As long as Nifty trades below this band, short positions remain favorable with downside targets of 25850, 25800, and 25750-, where the next minor support lies. If selling pressure continues, a breakdown below 25700 will open the door for a deeper fall toward 25650, 25550, and 25500-, making this the major level to watch for a trending move. On the upside, a recovery will only gain strength if Nifty sustains above 26050, triggering fresh long opportunities toward 26150, 26200, and 26250+, but with global cues weak and a gap-down expected, a strong upside push looks less likely during the initial session. Overall, the market bias remains bearish unless Nifty re-enters the consolidation zone and shows strength above 26000. Traders should focus on breakdown levels rather than reversal trades, as opening volatility after a gap-down can create sharp intraday movements favoring the downside.
NSE:NIFTY
by TradZoo
XAUUSD/GOLD 1H BUY PROJECTION 10.12.25“Character Invalid Here” (Lower Pink Zone) This zone represents heavy sell pressure. Price dropped deeply here → buyers were weak → sellers dominated. From this area, the market started recovering upward slowly. 2️⃣ Day High as Resistance R1 (Middle Pink Zone) This is a strong resistance level. Price tested this zone multiple times and faced rejection. This confirms it as a key intraday resistance. Once price breaks and retests this area, bullish confirmation becomes stronger. 3️⃣ Bounce Back Area (Green Horizontal Zone) This area is where you expect the pullback (retracement) to happen. When price returns to this zone: ✔ Buyers re-enter the market ✔ Trend continues upward ✔ You get safe entry confirmation This is a high-probability buy zone. 4️⃣ Entry After Bounce Back (Red Zone) This is the ideal buy entry area after confirmation. Your structure shows: Price breaks the resistance Pulls back for retest Holds the major trendline Respects the curved support (cup structure) This indicates a strong bullish continuation setup. 5️⃣ Target Price (Weekly High Resistance & TP) This is the weekly high, which acts as the final target. The price is expected to reach this level due to: Strong bullish momentum Breakout + retest confirmation Trendline support Clean upside liquidity This is a realistic and high-probability target.
OANDA:XAUUSDLong
by kripsonfx97
1
IOC 1 Week Time Frame 🔎 Current Snapshot Latest price on NSE: ~ ₹163.00–₹163.50. 52‑week trading range: ₹110.72 (low) ⇒ ₹174.50 (high). On moving averages: price is above 50‑day, 100‑day and 200‑day MA — a bullish structural sign, though short‑term oscillators are mixed/neutral. Recent 1‑week performance: modest gains (price near upper of recent short‑term range) — suggests a cautious bullish bias, not a runaway rally. ✅ My “Base‑Case” 1‑Week Scenarios Scenario A – Mild Bullish (likely): Price hovers between ₹160–165, bouncing off support ~₹160 and possibly testing ₹165–166. Scenario B – Bullish Breakout (if catalysts align): Break above ₹165–166 → move toward ₹167–168 (maybe touching ₹170). Scenario C – Weak/Neutral (in adverse market): If oil/market turns negative & price breaks below ₹160, watch for dips toward ₹158–159.
NSE:IOCLong
by Knowledgehub
NIFTY KEY LEVELS FOR 10.12.2025NIFTY KEY LEVELS FOR 10.12.2025 Timeframe: 3 Minutes If the candle stays above the pivot point, it is considered a bullish bias; if it remains below, it indicates a bearish bias. Price may reverse near Resistance 1 or Support 1. If it moves further, the next potential reversal zone is near Resistance 2 or Support 2. If these levels are also broken, we can expect the trend. When a support or resistance level is broken, it often reverses its role; a broken resistance becomes the new support, and a broken support becomes the new resistance. If the range(R2-S2) is narrow, the market may become volatile or trend strongly. If the range is wide, the market is more likely to remain sideways please like and share my idea if you find it helpful 📢 Disclaimer I am not a SEBI-registered financial adviser. The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. Please consult with your SEBI-registered financial advisor before making any trading or investment decisions. Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research
NSE:NIFTY
by AATHIE