Marico Ltd – NSE, Daily timeframe1. Chart Pattern & Price Action
The stock has been in an uptrend since March, with higher highs and higher lows until May.
From May to August, the price consolidated in a rectangle pattern (range-bound movement) between ~700 (support) and ~745 (resistance).
Currently, the stock is approaching the resistance zone (~740–745) after bouncing from the support (~700).
2. Key Levels
Resistance Zone: 740–745 (multiple rejections seen earlier; breakout level).
Support Zone: 700–705 (tested several times; strong buying zone).
Intermediate Support: Around 720 (minor swing levels).
3. Technical Implications
If the stock sustains above 745 with volume, it may confirm a breakout, opening the upside towards:
Target 1: ~770
Target 2: ~800 (psychological round level + measured move from consolidation).
If it fails to break 745, the price may retrace back to 700–710 support zone (range-bound continuation).
4. Trend Strength
Momentum is positive; the last few green candles show bullish strength near resistance.
RSI (not shown here, but implied by price structure) would likely be near overbought zone, indicating possible short-term profit booking.
Overall trend: Neutral-to-Bullish (consolidation phase, awaiting breakout).
5. Market Sentiment
The consolidation suggests accumulation by institutions, as the price is holding above 700 despite repeated selling at 745.
A breakout with volume would signal renewed bullish sentiment and continuation of the earlier uptrend.
✅ Summary:
Marico Ltd is currently in a make-or-break zone near 745 resistance. Sustained breakout above this level may trigger a strong bullish rally towards 770–800. On the downside, 700 remains a crucial support. Traders may wait for a confirmed breakout or buy near support for risk-managed entries.
⚠️ Disclaimer:
The above analysis is for educational and informational purposes only and should not be construed as investment, trading, or financial advice. Stock market investments are subject to market risks. Please consult your financial advisor before making any investment decisions. Past performance is not indicative of future results.
Chart Patterns
How to Avoid Breakout Traps in TradingUnderstanding What a Breakout Trap Is
A breakout trap occurs when price appears to break an important level such as support, resistance, trendline, or chart pattern boundary, but fails to sustain that move. Instead of continuing in the breakout direction, the market reverses and moves aggressively in the opposite direction. Retail traders often enter late on excitement or fear of missing out, while smart money uses this liquidity to exit or enter opposite positions. Recognizing that markets are driven by liquidity rather than obvious patterns is the first step in avoiding breakout traps.
Importance of Market Context
One of the most effective ways to avoid breakout traps is to analyze the broader market context. Breakouts behave differently depending on whether the market is trending, ranging, or highly volatile. In a strong trending market, breakouts are more likely to succeed. In contrast, range-bound or choppy markets tend to produce frequent false breakouts. Traders should always ask: Is the market trending or consolidating? Entering breakout trades in tight ranges without strong momentum significantly increases the probability of getting trapped.
Volume as a Confirmation Tool
Volume is a critical factor in validating breakouts. A genuine breakout is usually supported by a noticeable increase in volume, reflecting strong participation and conviction. False breakouts often occur on low or average volume, indicating a lack of commitment. If price breaks a level but volume remains weak or declines, it is a warning sign that the move may fail. Traders should avoid entering breakouts that lack volume confirmation and instead wait for clear signs of market participation.
Waiting for Candle Close Confirmation
Many breakout traps happen because traders enter positions the moment price crosses a level. Professional traders often wait for a candle close beyond the breakout level on the chosen timeframe. A close confirms that the market accepted the new price area rather than rejecting it. For example, if resistance is broken intraday but the candle closes below it, the breakout has failed. Patience in waiting for confirmation significantly reduces false entries.
Role of Retest and Pullback
One of the safest ways to trade breakouts is to wait for a retest of the broken level. After a true breakout, price often pulls back to test the former resistance (now support) or former support (now resistance). If the level holds and price shows rejection signals such as strong bullish or bearish candles, the probability of a successful trade increases. Breakout traps often fail during retests, making this approach a powerful filter against false signals.
Avoiding News and High-Volatility Periods
Major economic news, earnings announcements, and central bank decisions often create sharp price spikes that look like breakouts but quickly reverse. These moves are driven by short-term volatility rather than sustainable trend shifts. Trading breakouts during such periods is risky unless one is experienced with news-based strategies. To avoid traps, traders should be aware of the economic calendar and either reduce position size or stay out of the market during high-impact events.
Using Multiple Timeframe Analysis
Analyzing multiple timeframes helps traders identify stronger and more reliable breakouts. A breakout that aligns with higher timeframe trends has a greater chance of success. For example, a breakout on a 15-minute chart that goes against the daily trend is more likely to fail. Checking higher timeframes for trend direction, key levels, and market structure can prevent traders from entering low-probability breakout trades.
Recognizing Liquidity Zones and Stop Hunts
Markets often move toward areas where stop-loss orders are clustered, such as above obvious resistance or below clear support. Smart money may intentionally push price beyond these levels to trigger stops and create liquidity before reversing. Traders should be cautious of breakouts at obvious levels that everyone is watching. Instead of entering immediately, observe price behavior to see whether the breakout is accepted or quickly rejected.
Risk Management and Position Sizing
Even with the best analysis, some breakout traps are unavoidable. Effective risk management ensures that a single false breakout does not cause significant damage. Using predefined stop-loss levels, limiting risk per trade, and maintaining proper position sizing are essential. Stops should be placed logically, not emotionally, and traders should accept small losses as part of the trading process rather than trying to avoid losses entirely.
Emotional Discipline and Patience
Breakout traps often exploit trader psychology, particularly fear of missing out and overconfidence. Emotional trading leads to impulsive entries and poor decision-making. Developing discipline, sticking to a trading plan, and accepting that not every breakout needs to be traded are crucial skills. Sometimes the best trade is no trade, especially when conditions are unclear.
Continuous Review and Learning
Finally, avoiding breakout traps requires continuous learning and self-review. Traders should maintain a journal documenting breakout trades, noting which ones succeeded and which failed. Over time, patterns emerge that highlight common mistakes and areas for improvement. Learning from past traps transforms losses into valuable lessons and strengthens overall trading performance.
Conclusion
Breakout traps are an inevitable part of trading, but they do not have to be devastating. By understanding market context, using volume and confirmation tools, waiting for retests, applying multi-timeframe analysis, and practicing strong risk management, traders can significantly reduce the impact of false breakouts. Success in breakout trading is not about catching every move, but about filtering out low-quality setups and focusing on high-probability opportunities. With patience, discipline, and experience, traders can turn breakout traps from costly mistakes into powerful learning experiences.
Zensar Technologies Ltd – Technical Analysis (Daily, NSE)Current Price: ₹821.30 (+5.59%)
Trend: The stock has been trading within a falling channel since June, indicating a bearish structure.
Key Development:
A strong bullish breakout candle today, breaking above the mid-channel resistance and approaching the upper trend line of the channel.
Resistance Levels:
Primary Resistance: ₹826.50 – ₹830.75
Next target in case of breakout: ₹850 – ₹865 (previous swing highs).
Support Levels:
Immediate Support: ₹780 – ₹790 zone
Strong support near ₹765 – ₹770.
Price Target (on confirmed breakout):
Short-term target: ₹850 – ₹865.
Conservative target: ₹835 – ₹840 if momentum slows near resistance.
Risk Management:
Place stop-loss below ₹780 to protect against false breakouts.
Monitor volume: Higher volume on the breakout strengthens validity.
If the stock fails to sustain above ₹830, expect consolidation or a potential retest of lower support.
⚠️ Disclaimer:
This analysis is for informational purposes only and should not be considered financial advice or a recommendation to buy or sell any security. Investors should conduct their own research or consult a qualified financial advisor before making investment decisions. Market conditions can change rapidly, and past performance is not indicative of future results.
Moving ahead to ATH_Grasim Industries Ltd. 🔎 Technical Chart Analysis (Weekly)
1. Price Structure & Trend
The stock has been in a primary uptrend since mid-2023, making higher highs and higher lows.
After consolidating between ₹2,400 – ₹2,800 for several months in 2025, the stock is now attempting a breakout.
2. Resistance & Support Zones
Immediate Resistance (Breakout Level): ~₹2,885 (marked by the dotted red line).
Immediate Support: ₹2,700 (recent swing low).
Strong Support Zone: ₹2,450–₹2,500 (historical demand area).
3. Candlestick Behavior
Recent candles show bullish momentum with higher closes and strong weekly gains (+2.71%).
Multiple rejections around ₹2,880 in the past suggest a supply zone, but repeated retests increase breakout probability.
4. Volume & Momentum
If breakout occurs with high volumes, price may sustain above ₹2,900.
5. Chart Pattern
The structure resembles a Cup & Handle / Rectangle Consolidation, both bullish continuation patterns.
A weekly close above ₹2,885 can confirm breakout, opening room for further upside.
📈 Possible Scenarios
✅ Bullish Case:
Sustained breakout above ₹2,885 may push the stock toward ₹3,050 – ₹3,150 (measured move projection).
Stronger momentum could extend rally to ₹3,300+ in medium term.
⚠️ Bearish Case:
Failure to cross ₹2,885 may lead to another pullback toward ₹2,700.
Breakdown below ₹2,700 can drag price back to ₹2,500 zone.
📝 Analyst View (Summary)
Trend: Bullish (Primary Uptrend intact)
Key Level to Watch: ₹2,885 (Weekly breakout level)
Bias: Positive above ₹2,700 support
Medium-term Target (if breakout holds): ₹3,050 – ₹3,150
⚠️ Disclaimer
This analysis is for educational and informational purposes only and should not be considered investment advice or a recommendation to buy/sell. Stock markets are subject to risks. Please consult with financial advisor before making any investment decisions.
Zydus Lifesciences Ltd. (NSE) on the Weekly timeframe🔎 Technical Chart Analysis (Weekly)
1. Price Structure & Trend
After a strong rally till mid-2024 (₹1,250+ levels), the stock corrected and formed a rounded bottom structure through late 2024 into 2025.
Recently, price has formed a Cup & Handle pattern, which is a bullish reversal/continuation setup.
2. Key Levels
Immediate Support: ₹1,004 (base support).
Intermediate Support: ₹1,037
Immediate Resistance: ₹1,093
Major Resistance: ₹1,141 (previous supply zone).
3. Pattern Formation
The price action clearly reflects a H&S pattern.
Breakout confirmation requires a weekly close above ₹1,093–1,141 zone with strong volumes.
4. Momentum & Price Behavior
Current price action shows consolidation near resistance, which is healthy before breakout.
Failure to cross ₹1,093–₹1,141 may result in minor pullback toward ₹1,000 support before fresh attempt.
📈 Possible Scenarios
✅ Bullish Case:
Sustained breakout above ₹1,141 can trigger a rally toward ₹1,200 – ₹1,250 (measured move target from pattern).
Strong momentum could extend medium-term targets toward ₹1,320+.
⚠️ Bearish Case:
Rejection at neckline may lead to pullback toward ₹1,000.
Breakdown below ₹1,000 may weaken structure, dragging stock back to ₹920–₹950 levels.
📝 Analyst View (Summary)
Trend: Reversal from bearish → bullish setup
Pattern: H&S
Breakout Zone to Watch: ₹1,093–₹1,141
Bias: Positive above ₹1,000
Targets (if breakout holds): ₹1,200 – ₹1,250 → ₹1,320
⚠️ Disclaimer
This analysis is for educational and informational purposes only and should not be treated as investment advice. Stock market investments are subject to risks. Please consult with financial advisor before taking any investment decisions.
XAUUSD – Bullish Structure Intact, Focus on Pullback BUY📌 Market Context
Gold continues to trade within a bullish short-term structure after completing a corrective leg and forming a clear higher low. The recent consolidation below resistance suggests the market is in a rebalancing phase, not a reversal.
From a fundamental standpoint, the USD remains under pressure amid cautious risk sentiment and expectations of softer monetary conditions, which keeps gold supported on pullbacks.
📊 Technical Structure (H1)
Market structure remains HH – HL, bullish bias intact.
Price is consolidating below key resistance after an impulsive leg up.
Current price action reflects liquidity absorption before the next expansion.
Key observations from the chart:
Prior sell-off failed to break the bullish structure.
Demand zones below are holding well.
Fibonacci retracement aligns with demand, reinforcing buy-side interest.
🔑 Key Levels to Watch
Major Resistance:
• 4,534
• 4,503
Intraday Resistance / Reaction Zone:
• 4,477
Key BUY Zones:
• 4,452
• 4,397 (main demand & structure support)
🎯 Trading Plan – MMF Approach
Primary Scenario (BUY the Pullback):
Prefer BUY setups on pullbacks into 4,452 → 4,397.
Look for bullish confirmation (reaction, rejection, momentum shift).
Targets:
→ TP1: 4,477
→ TP2: 4,503
→ TP3: 4,534
Alternative Scenario:
If price fails to hold above 4,397 on H1 close, stand aside and reassess structure before taking new positions.
⚠️ Risk Management Notes
Avoid chasing price near resistance.
Let the market come back into discount zones.
Follow structure, not emotions.
NBCC (India) Ltd. (NSE) on the DTF🔎 Technical Chart Analysis (Daily)
1. Price Structure & Trend
The stock rallied sharply till June 2025 (~₹129), followed by a correction.
Formed a falling trendline resistance, which has now been broken on the upside, indicating a shift from correction to recovery.
Currently consolidating around ₹110–112, which is a key resistance zone.
2. Key Levels
Immediate Support: ₹101, followed by ₹98.
Immediate Resistance: ₹111–112 (current hurdle).
Next Resistance: ₹122 and then ₹129 (previous swing high).
3. Pattern Observation
The stock is attempting a trend reversal breakout from a falling channel / descending trendline.
Sustaining above ₹112 can confirm short-term bullish momentum.
4. Momentum & Price Action
Short-term bullish momentum seen with higher lows from September.
A decisive close above ₹112 will invite fresh buying interest.
If rejected here, price may retest ₹101–₹103 zone before another attempt upward.
📈 Possible Scenarios
✅ Bullish Case
Breakout and sustain above ₹112 → Upside potential toward ₹122, and eventually retest ₹129 (swing high).
⚠️ Bearish Case
Rejection at ₹112 → Pullback toward supports at ₹101 and ₹98.
Breakdown below ₹98 may open downside to ₹92–95.
📝 Analyst View (Summary)
Trend: Recovering from correction, short-term reversal visible.
Key Zone to Watch: ₹111–112 breakout.
Bias: Positive above ₹101.
Targets (if breakout holds): ₹122 → ₹129.
⚠️ Disclaimer
This analysis is for educational and informational purposes only. It should not be considered investment advice or a recommendation to buy/sell. Equity investments involve risks. Please consult with financial advisor before making any investment decisions.
Goodluck India Ltd. (Weekly Chart)Trend
Weekly candles are showing strong bullish momentum with higher volumes (suggesting institutional buying).
Sustained closing above ₹1,325 could trigger a fresh breakout, opening upside targets toward ₹1,450 – ₹1,500.
⚠️ Risk Factors
If the stock fails to sustain above ₹1,300 levels, profit booking may pull it back to ₹1,190 – ₹1,050 zone.
Broader market sentiment (Nifty trend) will also play a role in sustaining higher levels.
🎯 View
Bias: Bullish (Short to Medium Term)
Key Trigger: Breakout & weekly closing above ₹1,325.
Targets: ₹1,450 – ₹1,500 (short-term), ₹1,700 (medium-term if momentum continues).
Stop Loss (Positional): ₹1,150 on weekly closing basis.
📌 Disclaimer
This analysis is for educational and informational purposes only. It is based on publicly available price data and technical chart observations, not on insider or fundamental information. This does not constitute investment advice or a recommendation to buy/sell securities. Markets are subject to risks; investors should consult a SEBI-registered financial advisor before making any investment decisions.
Samvardhana Motherson on Weekly TF1️⃣ Structure Overview
The stock has been in a downtrend since mid-2024:
Lower highs
Lower lows
A descending trend line acting as dynamic resistance (shown in red)
Now, we observe the first clean breakout attempt above this trend line.
🔥 2️⃣ Multiple Confluences Point to Bullish Reversal
✔ Breakout above descending trend line
Price has closed above the long-term declining trend line, which is the earliest sign of trend reversal.
✔ Horizontal resistance zone cleared
The ₹110 – ₹112 supply/resistance zone has been taken out.
This was tested multiple times → forming a major breakout area.
✔ Strong weekly candle
The breakout candle is: Wide-range & Closed near the high
Shows clear buying pressure (institutional action likely)
This increases breakout reliability.
🧩 3️⃣ Key Levels
Immediate Support Zone (Now Strong Support):
₹108 – ₹112
(Previous resistance → acting as support)
Next Resistance Levels (Upside Targets):
₹122 – ₹124 (first resistance)
₹132 – ₹135 (swing high zone – major supply)
₹147 – ₹150 (major trend target)
🟢 4️⃣ Trend Reversal Confirmation Checklist
Condition Status
Trendline breakout > ✔ Confirmed
Horizontal resistance breakout > ✔ Confirmed
Higher low formation > ✔ Visible
This is a textbook trend reversal setup on weekly time frame.
📉 5️⃣ Risk Management
If one were to trade (not a recommendation):
Entry Zone: ₹112–115 (breakout retest zone)
Stop-loss: Below ₹98 (structural invalidation)
Target 1: ₹132
Target 2: ₹148–150
🥇6️⃣ Professional Summary
Bias: STRONGLY BULLISH (above ₹108–112 zone)
Weekly trend line & horizontal resistance breakout
Buyers taking control after multi-month weakness
First strong higher-time-frame structure shift since mid-2024
Targets open up toward ₹122 → ₹132 → ₹150
A sustained weekly close above ₹115–118 strengthens the breakout even more.
Disclaimer : This content is strictly for educational and informational purposes. Nothing shared here should be considered investment, financial, or trading advice. Markets involve risks. I am not a SEBI-registered financial advisor or research analyst. Viewers and readers must do their own research or consult a certified professional before acting on any information. Any gains or losses arising from market decisions will be solely your responsibility.
Short Chart Analysis – Affle 3i Limited (Daily | NSE)Price has broken above the falling trendline, indicating a short-term trend reversal.
Strong bullish candle with volume suggests buying interest near recent lows.
20/50-DMA zone (~1,780–1,820) is the immediate resistance; sustained close above this can extend the move.
Supports: 1,720 → 1,680
Upside levels: 1,820 → 1,880 (near prior breakdown area)
Bias: Cautiously bullish above trendline; watch for follow-through.
⚠️ Disclaimer:
This analysis is for educational purposes only and not investment advice. Stock market investments are subject to market risk. Please consult a SEBI-registered advisor and do your own research before trading or investing.
GCPL – Technical View (Weekly)📉📈 Trend & Structure
Long-term trend had been downward, but price is now attempting a trend reversal.
The stock has formed a symmetrical triangle / falling wedge–type structure.
Recent candles show higher lows, indicating buying interest at lower levels.
Key Levels
Current Price: ~₹1,238
Immediate Resistance: ₹1,260–1,280 (trendline + supply zone)
Major Resistance: ₹1,330–1,350
Supports:
₹1,200 (near-term)
₹1,150 (strong base support)
Momentum Insight
Breakout attempt above ₹1,250 is positive but needs weekly close with volume for confirmation.
Failure to sustain above ₹1,260 may lead to range-bound movement.
Bias (Short-Term)
Neutral to mildly bullish above ₹1,200
Bullish only on confirmed breakout above ₹1,280 with volume
⚠️ Disclaimer
This chart analysis is only for educational and informational purposes and does not constitute investment advice or a recommendation to buy or sell any security.
Technical analysis involves risk and may not always predict future price movements.
Please consult a SEBI-registered investment advisor before taking any investment or trading decision.
The analyst is not responsible for any financial losses arising from use of this analysis.
Shorting opportunity on M&MM&M seems to be running out of steam on the upside. If you notice the entire Auto Sector Index, the situation is pretty identical.
A clear Head & Shoulder pattern was formed on the 15 min chart and today morning that neck line has been rejected decisively.
A possible Target of 3729 seems imminent.
P.S. Not a recommendation. Please do your own due diligence.
NIFTY KEY LEVELS FOR 07.01.2026NIFTY KEY LEVELS FOR 07.01.2026
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
Northern Arc Capital | Daily Chart | Consolidation Price is consolidating between ₹250–270 after a strong recovery, indicating absorption near resistance rather than weakness.
🔹 Resistance: ₹270–275
🔹 Support: ₹250–255
🔹 Structure: Falling channel / flag after upmove
🔹 EMA Zone: Price holding near EMAs → volatility compression
👉 Sustained breakout above ₹275 with volume can trigger the next leg towards ₹300+.
👉 Breakdown below ₹245 will weaken the bullish structure.
Heromotoco - Reversal in the making Heromotoco - Reversal in the making
Fundamental Outlook
Almost debt free D/E ratio is 0.04, High ICR (85)
PE of 19.23, IND PE is 45.12, 0.4X of Industry PE, inexpensive stock
PEG of 2.52, reasonable
ROE = 23.67%
ROCE = 31.15% , ROCE 5yrs = 25.06%
Sales growth = 8.3%, Sales Growth 5 yrs =6.94%
Profit growth = 16.06%, Profit Growth 5 yrs = 7.64%
Promoter holding at 34.74%, stable over the years
Cumulative FII/DII holding above 50%
Public holding < 10%
Very less public holding, continually decreasing, signalling strong hand holding
Technical Outlook
CMP : 4234
On Weekly charts ,
Stock has experienced a significant downtrend and seems to be bouncing off 3500-3600 levels
RSI(weekly)=53
On daily charts
LTP > EMA21 > EMA63 < EMA200
Relative strength and momentum on 20 day time period is improving.
RS = 99, relatively weak strength compared to Nifty 500
Momentum = 101, relatively better momentum compared to Nifty 500
RSI (daily) = 70 , overbought zone
Chart Patterns
On weekly charts ,
Stock is beginning to form a rounding bottom pattern.
Industry Outlook
Sector/Industry - Automobiles/2-3 Wheelers
Nifty auto is a leading index compared to other sectoral indices in the past 20 days.
Nifty Auto has formed a W pattern/double bottom in the recent past and is recovering appreciably.
Continuing momentum should take the Index past recovery to bullish phase
Latest Q4 Results
Mar 2025
NSE:HEROMOTOCO
QOQ
👉Revenue drops -2.83% to 9970
👉EBITDA rose 1.69% to 1441
👉EBITDA Margin rose 0.64% BPS to 14.45%
👉Net Profit rose 5.51% to 1169
👉EPS rose 4.84% to 58.06
YOY
👉Revenue rose 3.67% from 9617
👉EBITDA rose 9.17% from 1320
👉EBITDA Margin rose 0.73% BPS from 13.73%
👉Net Profit rose 23.97% from 943
👉EPS rose 24.14% from 46.77
Fundamentals
👉Stock PE is 19.23
👉Stock EPS is 218.94
👉Dividend announced of Rs.65
Growth
👉2 year Revenue CAGR is 9.46%
👉2 year Profit CAGR is 25.00%
👉2 year EPS CAGR is 24.78%
👉2 year Price CAGR is 30.29%
Disclosure 1 - Invested
Disclosure 2 - Not SEBI Registered
Disclosure 3 - This is Not investment advice. Treat it as educational
Honasa Consumer LimitedTrend: Clearly bullish
Price is moving inside a rising channel (higher highs & higher lows).
Structure remains intact as long as price holds above channel support.
Primary pattern: Ascending Channel (Bullish)
Secondary structure: Consolidation near resistance followed by a potential breakout
Volume expansion seen during bullish impulsive moves
Buy on dips 300 | Target 315 | Sl 295
NIFTY 2Hr ChannelNSE:NIFTY
NIFTY 50 – 2H Structure Update
Nifty is trading within a well-defined rising channel, indicating an intact medium-term bullish structure.
Price has taken support from the demand zone (blue zone) and bounced strongly, confirming buyers’ presence at lower levels.
Currently, price is consolidating above the previous breakout zone (~26,100), which now acts as an important support.
As long as this support holds, the higher-high higher-low structure remains valid.
🔹 Immediate Support: 26,100–26,000
🔹 Resistance / Supply: Near upper channel zone
🔹 Trend Bias: Buy on dips while above demand
🔹 Risk Area: Sustained breakdown below the blue zone can invite deeper retracement
Market is in a healthy pause after a sharp rally, not weakness.
Patience and level-based trading is the key here.
==============
⚠️ Disclaimer:
==============
This content is shared strictly for educational and informational purposes.
We are not SEBI-registered investment advisors or analysts.
The views expressed are personal opinions, based on publicly available data and market observations.
Please consult a SEBI-registered investment advisor before taking any investment or trading decisions.
Any actions taken based on this content are entirely at your own risk and responsibility.
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Trade Secrets By Pratik
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Nifty Trading Strategy for 07th January 2026🔵 NIFTY INTRADAY TREND TRADING PLAN
📈 BUY SETUP (Bullish Breakout)
✅ Trade Condition:
Enter BUY only if 15-Minute candle CLOSES above 26220
💰 Entry Zone:
Buy above the high of the 15-Minute candle after confirmation close
🎯 Profit Targets:
🎯 Target 1: 26260
🎯 Target 2: 26300
🎯 Target 3: 26335
🛡️ Stop Loss:
Below the low of the 15-Minute breakout candle
Or follow strict risk management
📌 Trade Logic:
Break and close above 26220 confirms bullish strength
Buyers gaining control; continuation expected
Best during high-volume market hours
📉 SELL SETUP (Bearish Breakdown)
❌ Trade Condition:
Enter SELL only if 15-Minute candle CLOSES below 26110
💰 Entry Zone:
Sell below the low of the 15-Minute candle after confirmation close
🎯 Profit Targets:
🎯 Target 1: 26075
🎯 Target 2: 26045
🎯 Target 3: 26009
🛡️ Stop Loss:
Above the high of the 15-Minute breakdown candle
📌 Trade Logic:
Breakdown below support indicates bearish momentum
Sellers in control of price action
⚠️ IMPORTANT TRADING RULES
📊 Trade only after candle close
💵 Book partial profits at targets
🔄 Trail stop loss to secure profits
🚫 Avoid trades during sideways markets
⚠️ DISCLAIMER
🚨 This content is for educational purposes only.
🚨 I am not a SEBI registered analyst/advisor.
🚨 This is not a buy or sell recommendation.
🚨 Stock market trading involves risk.
🚨 Trade only with proper risk management and discipline.
🚨 Consult your financial advisor before taking any trades.
#ETH.P Guns loaded and ready for the big battleThe ETH is turning around after a good consolidation zone. After erasing the 2025 gain, the ETH is not set for running the next major cycle with the support from the whales. This cycle will be huge for ETH. Are you in the game already?
Disclaimer:
It does not constitute financial advice, investment recommendations, or trade signals.
The creator and Systematic Traders Club are not responsible for any financial losses resulting from the use of this indicator.
Trading and investing involve risk. Always do your own analysis and use proper risk management.
#NIFTY Intraday Support and Resistance Levels - 07/01/2026A flat opening is expected in Nifty 50, with the index continuing to trade within the same price structure seen in the previous session. The market is hovering around the 26,170–26,200 zone, which is acting as an immediate balance area where buyers and sellers are evenly placed. Since there are no major changes in yesterday’s key levels, the overall tone remains range-bound, and the index is waiting for a clear directional trigger.
On the upside, a sustained move above 26,250 will be crucial to revive bullish momentum. If Nifty holds above this level, long positions can be considered with upside targets at 26,350, 26,400, and 26,450+. A clean breakout above this resistance may lead to follow-through buying and expansion of the current range.
On the downside, failure to hold 26,200 can increase selling pressure. A decisive break below this level may open the downside toward 26,150, 26,100, and 26,000, where strong support is placed. Until the index breaks out of this range, traders should focus on range-based setups, avoid over-leveraging, and strictly follow risk management in intraday trades.
[INTRADAY] #BANKNIFTY PE & CE Levels(07/01/2026)Bank Nifty is expected to open flat, continuing to trade within a well-defined consolidation range after recent volatility. The index is currently hovering near the 60,050–60,120 zone, which is acting as a short-term equilibrium area. As long as price holds above 60,050, the bias remains mildly positive, and a sustained move above 60,050–60,100 can trigger fresh upside momentum toward 60,250, 60,350, and 60,450+. On the downside, 59,950–60,000 remains a critical support zone; any decisive breakdown below this level may invite selling pressure, opening the path for 59,750, 59,650, and 59,550. Until a clear breakout or breakdown occurs, traders should expect range-bound movement, focus on level-based entries, and maintain strict risk management in intraday trades.
Gold Trading Strategy for 07th January 2026🟡 GOLD TREND TRADING PLAN (INTRADAY)
📈 BUY SETUP (Bullish Continuation)
✅ Condition:
Buy only if 1-Hour candle CLOSES above 4519
💰 Entry: Above 4519 (after confirmation close)
🎯 Targets:
🎯 Target 1: 4529
🎯 Target 2: 4540
🎯 Target 3: 4555
🛡️ Stop Loss:
Below the 1-Hour candle low or as per risk management
📌 Logic:
Strong hourly close above resistance indicates trend continuation
Momentum buyers expected above 4519
📉 SELL SETUP (Bearish Breakdown)
❌ Condition:
Sell only if 30-Minute candle CLOSES below 4475
💰 Entry: Below 4475 (after confirmation close)
🎯 Targets:
🎯 Target 1: 4460
🎯 Target 2: 4450
🎯 Target 3: 4435
🛡️ Stop Loss:
Above the 30-Minute candle high
📌 Logic:
Breakdown below support on 30-min timeframe
Indicates short-term bearish pressure
⚡ GOLD SCALPING STRATEGY (FAST TRADES)
🔻 SCALPING SELL (Rejection Play)
📍 Zone: Around 4419
❌ Condition:
Price shows rejection on 15-Minute candle
Sell on BREAK of the LOW of rejection candle
🛡️ Stop Loss:
Above the high of rejection candle
🎯 Target:
💵 5 to 10 points
OR 🔄 Trail stop loss to ride momentum
📌 Best For:
Quick scalp trades
High volatility sessions
🔺 SCALPING BUY (Rejection Play)
📍 Zone: Around 4419
✅ Condition:
Price shows bullish rejection on 15-Minute candle
Buy on BREAK of the HIGH of rejection candle
🛡️ Stop Loss:
Below the low of rejection candle
🎯 Target:
💵 10 to 15 points
OR 🔄 Trail stop loss for extended move
📌 Best For:
Momentum scalping
Strong reversal confirmations
⚠️ DISCLAIMER
🚨 This content is for educational purposes only.
🚨 Not a buy or sell recommendation.
🚨 Trading involves risk. Please trade with proper risk management & position sizing.
🚨 Consult your financial advisor before trading in Gold / Commodities.
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