Gold (XAUUSD) Technical AnalysisGold (XAUUSD)🟡
Timeframe: 1H
Current Price: $3,989
Market Overview:
Gold prices are consolidating near the $3,985–$3,990 zone after recovering from recent lows. The metal maintains bullish momentum supported by strong price action above short-term moving averages, with buyers regaining control amid stable US Dollar movement.
Indicator Analysis:
1. EMA (Exponential Moving Average):
The price is currently trading above the 21-EMA and 50-EMA, indicating a short-term bullish bias.
As long as Gold holds above the 21-EMA ($3,982), momentum remains favorable for buyers.
2. VWAP (Volume Weighted Average Price):
Price is above VWAP, suggesting active buying pressure and potential continuation toward the next resistance zones.
The VWAP band support sits around $3,977, acting as a key intraday cushion.
3. Bollinger/VWAP Bands:
Price is testing the upper VWAP band, showing possible short-term resistance but overall strength in the trend.
Any pullback toward mid-band levels ($3,975–$3,980) could attract new buying interest.
Key Levels:
Immediate Resistance: $4,000 / $4,015
Major Resistance: $4,035 / $4,050
Immediate Support: $3,980 / $3,972
Major Support: $3,965 / $3,950
Technical Bias:
Bullish above: $3,980
Neutral zone: $3,970–$3,980
Bearish below: $3,965
Outlook:
Gold remains in a short-term uptrend, with momentum favoring further upside as long as it holds above $3,980. A clean breakout above $4,000 could open room toward $4,015–$4,035. Conversely, a drop below $3,970 would signal weakening momentum, potentially retesting the $3,950 zone.
Chart Patterns
DELHIVERY Suggested StrategyDelhivery is a promising logistics stock showing recent operational turnaround, but currently trades at a stretched valuation with moderate growth prospects. Analysts recommend cautious accumulation or holding, rather than aggressive buying at current levels.
Target Projection
Target zones: ₹500–₹625
Current Price: ₹465
Upside potential: 6–29% if targets are met, but valuation leaves limited margin for aggressive entry.
Growth & Profitability
Q2 FY25 revenue: ₹2,190 crore (13% YoY growth)
PAT: ₹10 crore (second consecutive profitable quarter; signals gradual turnaround)
EBITDA margin: Improved (₹57 crore), net profit margin remains low (2.2%).
Valuation Analysis
PE (TTM): ~175.79 (high vs industry, reflects premium pricing)
Price/Book: ~3.7 (also on higher side)
Intrinsic value models suggest stock is overvalued by ₹215–₹158 above fair value estimates
Key Risks
Overvaluation risk: Stock prices significantly above many fair value models
Competitive risk: Sector heating up, may impact growth/margins
Volatility risk: Possible for sharp corrections in the short term.
Suggested Strategy
Accumulate only on dips toward ₹350–₹420 zone (closer to fair value)
Hold if already invested; consider profit booking if price sharply rallies beyond target zones
Aggressive buying is not advised at current valuation.
Disclaimer: lnkd.in
INDUS TOWER : LongChart Type: Weekly (each candle = 1 week)
Indicators: 20 EMA + RSI (Relative Strength Index)
Pattern Highlighted: Bullish Engulfing near support
Volume: Rising on the bullish candle
Price Action Zone: From ₹320–₹460 range
Support Zone: Around ₹320–₹330
This zone acted as a base multiple times — buyers consistently defended it. A strong bullish engulfing pattern formed at the support, followed by a high-volume breakout above the 20 EMA.
This pattern often signals reversal from downtrend to uptrend.
Price has reclaimed the 20 EMA after several weeks below it — a short-term bullish sign. RSI rebounded from near 40 levels and is now rising toward 60 — confirms improving momentum.
Resistance Levels:
First resistance: ₹430–₹435
Second resistance / target zone: ₹460
🟩 Trading Plan
Entry: Aggressive entry: Near ₹395–₹400 (current level after bullish confirmation).
Conservative entry: On a retest of ₹370–₹380 (if price pulls back to 20 EMA).
Confirm entry on a weekly close above ₹400 with sustained volume.
Stop Loss (SL):
Place SL below ₹340 (below bullish engulfing low and support zone).
Risk per trade ≈ ₹60 (400–340).
Take Profit (Targets):
Target 1: ₹430 → Partial profit booking zone (~8% gain).
Target 2: ₹460 → Previous swing high / full target (~15% gain).
Extended target (if momentum strong): ₹500+ (psychological level).
Risk–Reward Ratio:
Entry ₹395–₹400
Stop Loss ₹340
Target 1 ₹430 → 1:0.6
Target 2 ₹460 → 1:1.3
Good setup for swing trade with clear technical confluence.
XAUUSD – INTRADAY BULLISH SCENARIO – TARGET 4050💛 XAUUSD – INTRADAY BULLISH SCENARIO – TARGET 4050 🎯
🌤 1. Overview
Hello everyone 💬
Although the larger timeframe for gold still leans towards a bearish trend, today in the short term, I prioritise a bullish scenario.
On the M30 timeframe, the price structure is gradually increasing, indicating that short-term capital is shifting to the buying side.
Zone 3990 is a very important area – where a Break of Structure (BOS) has just appeared and is also a strong resistance that has reacted multiple times before.
Price needs to confirm breaking this zone to continue expanding the bullish trend.
💹 2. Technical Analysis (ICT Perspective)
📈 An ascending structure (BOS) has formed on M30.
🟣 Buy Zone 3977–3979 coincides with the support trendline – a beautiful confluence point for buyers.
🔹 Resistance zone 3990–4000 is the area to confirm the main direction.
💫 Higher target: Fibonacci Extension 1.618 around 4049–4050, coinciding with the psychological resistance 4050.
🎯 3. Trading Plan Reference
💖 MAIN BUY (priority)
Entry: 3977–3979 | SL: 3970
TP: 3988 – 4000 – 4022 – 4040 – 4050
💢 SHORT SELL (when price reacts strongly at resistance)
Entry: 4012–4014 | SL: 4020
TP: 4002 – 3988 – 3965
⚠️ 4. Important Notes
Price needs to confirm through zone 3990 to reinforce the bullish trend.
If it breaks below 3970, the ascending structure is temporarily invalidated.
Today, prioritise buying according to the capital flow, sell only when there is a clear signal at the resistance zone.
🌷 5. Conclusion & Interaction with LanaM2
Gold is showing positive signals 💛
Patiently wait for reactions at the Buy Zone 3977–3979, this could be the starting point for a new upward move towards 4050.
This is not investment advice, just a personal perspective according to the ICT method.
If you find it useful, please 💛 like – 💬 comment – 🔔 follow LanaM2 to update gold analysis with me every day ✨
NIFTY KEY LEVELS FOR 06.11.2025NIFTY KEY LEVELS FOR 06.11.2025
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.
Bank Nifty Breakdown – Rising Wedge Breakdown Hints sellingBank Nifty has recently shown a significant technical development that could mark a short-term reversal: a breakdown from a rising wedge pattern below its support trendline. The rising wedge is generally a bearish reversal pattern when occurring after an uptrend, and in this case, the structure has played out with textbook precision.
Initially, Bank Nifty attempted to break above the resistance zone around 58,200–58,400, but it failed to sustain the move. This fake breakout, often referred to as a bull trap, is a strong bearish signal—especially when followed by a clean breakdown of the support line, as seen near the 57,800 level. The price has now convincingly moved below this support zone, confirming a potential trend reversal.
The pattern's height, which represents the distance between the highest swing high and lowest swing low within the wedge, has been used to project the downside targets. According to this breakdown setup, the following bearish targets are now in play:
Target 1: 57,550
Target 2: 57,050
Projected Final Target: 56,650
These targets are marked clearly on the chart and represent areas where price action may find temporary support or experience short-covering bounces. However, unless Bank Nifty reclaims the upper wedge zone and invalidates the breakdown, the path of least resistance remains downward.
What makes this move even more credible is the series of lower highs formed under resistance, showing consistent selling pressure. Simultaneously, the failed breakout has likely triggered stop losses of aggressive long positions, adding to the downward momentum.
Traders should now watch for confirmation of this breakdown with volume and follow-through candles. Any bounce back to the 57,800–58,000 zone should be approached with caution, as it may act as a fresh supply zone unless strongly reclaimed.
#NIFTY Intraday Support and Resistance Levels - 06/11/2025Nifty is expected to open with a gap up near the 25,750 zone, showing early signs of recovery after a recent decline. The opening above the immediate resistance area indicates potential buying interest, but sustained momentum will be key to confirming a reversal.
If Nifty holds above 25,750–25,780, it may extend its move toward 25,850, 25,900, and 25,950+. A breakout above 25,950 could trigger further upside toward 26,000–26,050, strengthening the short-term bullish bias.
On the downside, initial support lies near 25,700–25,650. A failure to sustain above this zone could lead to renewed selling pressure toward 25,600, 25,550, and 25,500, which remains a crucial support level for the day.
Overall, with a gap up opening near 25,750, sentiment is expected to remain mildly positive as long as the index sustains above 25,700. Traders should monitor price action near the 25,900 zone for potential resistance and use a trailing stop loss to protect profits in case of volatility.
[INTRADAY] #BANKNIFTY PE & CE Levels(06/11/2025)Bank Nifty is expected to open slightly gap up near the 57,850–57,900 zone, indicating mild positive sentiment after a period of consolidation. The index has been trading in a tight range for the past few sessions, and a decisive breakout is likely to set the next short-term trend.
If Bank Nifty sustains above 57,900–58,000, it may attempt a move toward 58,100, 58,250, and 58,350+ levels. A breakout above 58,450 will further strengthen bullish momentum, opening the path toward 58,600–58,750.
On the downside, immediate support is placed at 57,750–57,700. A fall below this zone could invite selling pressure, dragging the index toward 57,550, 57,450, and 57,250, while a further decline below 57,050 may extend the weakness.
Overall, with a slightly gap up opening, the index is expected to stay range-bound between 57,700–58,200 during the early session. Traders should focus on breakout confirmation above 58,000 or breakdown below 57,700 for clear intraday direction, while maintaining strict stop losses due to potential intraday volatility.
JIOFIN - Demand Zone- Identified a strong demand zone based on recent price reactions and consolidation behavior
- Zone aligns with prior accumulation and breakout structure, suggesting buyer interest
- Price has shown multiple rejections from this area, reinforcing its significance
- Volume profile indicates supportive buying activity during dips into the zone
- Risk-reward setup favors long entries with defined invalidation below the zone
- Ideal for swing setups with confirmation from broader market sentiment.
I will exit this stock withing 14 days.
Nifty Trading Strategy for 06th November 2025📊 NIFTY Intraday Trading Plan (15-Min Chart)
🕒 Strategy:
Wait for the 15-minute candle to close before taking any trade.
🟩 BUY Setup
✅ Condition:
Buy only if the 15-min candle closes above ₹25,656
🎯 Targets:
1️⃣ ₹25,680
2️⃣ ₹25,712
3️⃣ ₹25,740
🛑 Stop Loss (SL): Below the 15-min candle low
🟥 SELL Setup
✅ Condition:
Sell only if the 15-min candle closes below ₹25,540
🎯 Targets:
1️⃣ ₹25,510
2️⃣ ₹25,475
3️⃣ ₹25,444
🛑 Stop Loss (SL): Above the 15-min candle high
📌 Guidelines for Beginners:
⚡ Always wait for candle close confirmation (don’t jump in early).
💰 Risk small — never risk more than 1–2% of your capital per trade.
📉 Avoid trading during major news events or gap openings.
📊 Use basic indicators like Volume and VWAP for confirmation.
🧘 Stay calm and follow your plan — discipline is key!
⚠️ Disclaimer:
I am not a SEBI registered analyst.
This setup is for educational and informational purposes only — trade at your own risk.
💼 Do your own analysis before taking any trade.
XAUUSD – Intraday H1 Plan Range-Bound Volatility(November 5, 2025)
🌐 MARKET CONTEXT
Gold is trading within a narrow range around ₹3,963 – ₹4,015, showing indecision between safe-haven demand and short-term profit-taking pressure.
After the previous New York session, price created a new local low near ₹3,962.92, then quickly rebounded as dip buyers stepped in.
However, the ₹4,015–₹4,020 zone remains a strong supply area, limiting further upside momentum.
Bias for today: Ranging with mild bullish potential
→ Prefer buying at lower supports and taking profits quickly near the ₹4,015–₹4,020 supply zone.
If price breaks below ₹3,962, deeper downside movement toward ₹3,945 may occur.
📉 TECHNICAL ANALYSIS (SMC + LIQUIDITY STRUCTURE)
Market Structure: On the H1 timeframe, XAUUSD is consolidating between the strong demand zone ₹3,962–₹3,965 and the supply zone ₹4,015–₹4,020, forming a clear sideways range.
Liquidity Map:
Below ₹3,962 lies heavy sell-side liquidity, which Smart Money may sweep before a reversal.
Above ₹4,015–₹4,020 sits buy-side liquidity, serving as the next liquidity target if a breakout occurs.
🔑 KEY PRICE ZONES
Zone Type Price Range Description
Supply Zone ₹4,015 – ₹4,020 Short-term supply zone, likely to trigger sell reactions
Order Block ₹4,010 – ₹4,008 Quick reaction zone during London session
FVG zone ₹3,956-₹3,960 as a retest reaction area to look for confirmed Buy setups if the higher-timeframe trend remains bullish, or Sell on retest if price breaks below this zone
Deep Demand - OB ₹3,935 – ₹3,940 Deep buy zone, for liquidity sweep setups
⚙️ TRADE SETUPS
✅ BUY SCENARIO 2 – OB Reaction Entry
Entry: ₹3,935 – ₹3,934
Stoploss: ₹3,928
TP1: ₹3,970
TP2: ₹4,000
Logic: Price may sweep liquidity below the FVG and mitigate the H1 Bullish Order Block (₹3,935–₹3,944); if CHoCH/BOS confirms reversal, enter buy targeting the previous imbalance and liquidity above ₹4,000.
✅ BUY SCENARIO 2 – FVG Rebalance Entry
Entry: ₹3,955 – ₹3,954
Stoploss: ₹3,948
TP1: ₹3,985
TP2: ₹4,015
Logic: Price retraces to fill the ₹3,955–₹3,954 H1 FVG within the discount zone; if bullish CHoCH/BOS confirms a reversal, execute buy entry targeting liquidity above recent highs.
🔻 SELL SCENARIO – From Short-Term Supply Zone
Entry: ₹4,011 – ₹4,009
Stoploss: ₹4,017
TP1: ₹3,990.000
TP2: ₹3,965.000
Logic: Price reaches supply zone, forms rejection or bearish engulfing → valid short setup within range.
⚠️ SCALPING SELL – Quick Reversal Opportunity
Entry: ₹4,020 – ₹4,022
Stoploss: ₹4,028
TP: ₹4,000.000 – ₹3,985
Logic: If price spikes to ₹4,020–₹4,022 sweeping buy-side liquidity and quickly rejects → short scalp opportunity.
🧠 NOTES / SESSION PLAN
Focus on London and New York sessions when liquidity is highest.
Wait for H1 candle confirmation (wick, retest, or CHoCH) before entering any trade.
Avoid trading just because price touches the zone — confirmation is key.
Risk management: limit exposure to ≤1% per trade; maintain at least a 1:2 RR ratio.
When price approaches entry zones, use M15 timeframe to confirm structure and momentum before executing.
🏁 CONCLUSION
Within the ₹3,962.92 – ₹4,015.04 range, XAUUSD is consolidating tightly.
→ Prefer buying near ₹3,965–₹3,963 upon confirmation, or deep buys at ₹3,958–₹3,956 after liquidity sweep.
→ Conversely, if price rallies to ₹4,015–₹4,020 and shows rejection signals, short opportunities may arise.
Trade according to structure, wait for confirmations, and manage risk strictly to avoid stop-hunts.
Suzlon Energy Ltd – EMA Crossover & Volume Confirmation (Daily CSuzlon Energy has shown a bullish EMA crossover on the daily chart, supported by a strong volume burst, signaling renewed buying interest after a corrective phase. The price has reclaimed the baseline resistance zone (₹59–₹61), and a sustained move above it could open the path toward the next major resistance near ₹68.
This setup suggests a potential trend reversal with strong momentum confirmation.
🎯 Key Levels:
CMP: ₹59.99 (+1.27%)
Baseline Resistance: ₹59 – ₹61
Target Zone: ₹67 – ₹69
Support Zone: ₹54 – ₹55
Stop-Loss: ₹53 (on daily close basis)
📊 Technical View:
20 EMA has crossed above 50 EMA, indicating a bullish trend shift.
Volume spike during the crossover adds strength to the move.
Price breakout from consolidation confirms accumulation.
Sustaining above the baseline could trigger a continuation rally toward ₹68+.
🧠 View:
Suzlon Energy is showing early signs of trend reversal after weeks of consolidation. A close above ₹61 with sustained volume can extend momentum toward ₹68, while ₹54 acts as key support.
Gold Trading Strategy for 06th November 2025💹 Trading Plan for Today
🕐 Time Frame: 1 Hour Candle
📈 Buy Setup (Long Trade)
💵 Entry: Buy above the high of the 1-hour candle once it closes above $4004
🎯 Targets:
1️⃣ Target 1: $4015
2️⃣ Target 2: $4027
3️⃣ Target 3: $4040
🛑 Stop Loss: Place your stop loss below the previous candle’s low for safety.
💡 Tip for Beginners: Wait for the candle to close above $4004 before entering. Don’t jump in early — confirmation matters!
📉 Sell Setup (Short Trade)
💵 Entry: Sell below the low of the 1-hour candle once it closes below $3942
🎯 Targets:
1️⃣ Target 1: $3929
2️⃣ Target 2: $3917
3️⃣ Target 3: $3904
🛑 Stop Loss: Place your stop loss above the previous candle’s high for protection.
💡 Tip for Beginners: Only enter after a confirmed close below $3942 — patience helps avoid false signals.
⚠️ Disclaimer
📢 This setup is for educational purposes only. Trading involves risk. Always do your own analysis and use proper risk management before entering any trade. The author is not responsible for any profit or loss incurred based on this information.
Real Knowledge of MarketCore Foundational Knowledge
Derivatives Basics: Options are derivative contracts, meaning their value is derived from an underlying asset (stocks, indices, commodities, etc.).
Key Terminology: A trader must be fluent in terms like call options (right to buy), put options (right to sell), strike price, premium, expiration date, intrinsic value, and time value.
Rights vs. Obligations: Understanding that option buyers have the right, but not the obligation, to exercise, while option sellers (writers) have the obligation if exercised, is fundamental to risk assessment.
Leverage: Options offer significant leverage, meaning a small amount of capital can control a large position in the underlying asset, which amplifies both potential profits and losses.
Real value of Market # Entry #Exit #Trail # StoplossThe phrase "Market # Entry #Exit #Trail # Stoploss" refers to the core parameters of a structured trading plan. The "real value" does not imply a single numerical figure, but rather the monetary gain or loss realized from a trade based on how these elements are defined and executed, combined with the discipline to follow them consistently.
Market: The specific financial instrument or market being traded (e.g., a particular stock, currency pair, or commodity).
Entry: The predefined price level or condition at which a trader opens a position. A good entry can offer a favorable risk-to-reward ratio from the start.
Exit: The predefined strategy or points at which a trader closes a position, either to take a profit or to limit a loss. Exits are crucial as they determine the final profit or loss.
Trail: Refers to a trailing stop-loss order, a dynamic risk management tool that automatically adjusts the stop-loss level as the market price moves in the trader's favor. This locks in profits while allowing the trade to continue if the price keeps moving favorably.
Stoploss (SL): A pre-determined price level or percentage below (for a long position) or above (for a short position) the entry price where the position is automatically closed to prevent further losses if the market moves against the trader.
Nifty Analysis - 6/11/25Market is in downtrend so look for PE trades. Sell on rise t be followed. We can look for CE only if a 15 minutes candles closes above 20 EMA, till then do not look for CE trades at all. There will be premium eating in the first 15 minutes as it was holiday today. 26700 is strong resistance and 25500 is strong support as per option chain.
Gold Trading Strategy | November 5–6✅ On the 4-hour timeframe, gold has gradually entered a weak consolidation and corrective phase after the previous decline. The current candlesticks are fluctuating near the Bollinger middle band (around 3984).
🔸 The MA5 and MA10 are flattening and slightly pointing downwards, indicating limited short-term bullish momentum. MA20 is suppressing the price, reflecting clear upside pressure. The moving averages remain in a bearish alignment, suggesting strong overhead resistance. This implies that the medium-term structure is still weak, and the current rebound is corrective in nature.
🔸 The Bollinger Bands continue to narrow, with the middle band (3984) acting as a key resistance zone, while the upper band (4037) provides significant pressure. Lower highs in the candlestick structure indicate a weak rebound with pullback confirmations.
✅ On the 1-hour timeframe, gold is forming a continuous staircase-style rebound, showing obvious short-term bullish rhythm.
🔸 The MA5, MA10, and MA20 are aligned in a bullish formation, with the candlesticks consistently trading above the MA5, and the MA20 providing solid support from below. This reflects short-term strength. If the price breaks above the 3990–3995 resistance zone, it may open further upside potential.
🔴 Resistance levels: 3988–3990 / 3995–4000 / 4030
🟢 Support levels: 3975–3978 / 3963–3965 / 3930
✅ Trading Strategy Reference
🔰 Rebound Short Setup
If gold rebounds to 3990–3995 and faces rejection,
→ Consider light short positions,
🎯 Targets: 3978 / 3975
⛔ SL above 4002
🔰 Pullback Long Setup
If gold pulls back toward 3975–3978 and stabilizes,
→ Consider light-lot long positions,
🎯 Targets:3988–3990
⛔ SL below 3968
🔥Trading Reminder: Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions.






















