Chart Patterns
Gold Ai tool data in descr. Use it buy on dip or breakout Parameter Data
Asset Name/LTP Gold MCX (Feb 2026 Futures) LTP: \text{\`₹138,200\`}
Time Frame of Analysis Short-Term/Swing (Daily Chart)
💰 Current Trade BUY Active: T1: ₹140,000, T2: ₹142,500, SL: ₹136,500
📈 Price Movement Buy side: Breakout above ₹138,500. R1: ₹139,100, R2: ₹140,000. Support S1: ₹136,700.
🌊 SMC Structure \colorbox{green}{\text{Bullish}}: Long-Term Higher Highs Confirmed, maintaining Higher Low (HL) structure.
🌊 Trap/Liquidity Zones \colorbox{red}{\text{Bearish}}: Liquidity Target: Below ₹134,500 (S2). Potential Trap: Fake breakdown at ₹136,000.
💰 Probability 85% (\colorbox{green}{\text{Bullish}} continuation towards ATH)
💰 Risk Reward 1 : 2
💰 Confidence \colorbox{green}{\text{High}}: 26/30 (86%)
💰 Max Pain \colorbox{yellow}{\text{Neutral}}: ₹136,000 (Options Concentration)
📈 Trend Direction \colorbox{green}{\text{Bullish}}: Strong upward structural trend (Above 200-Day MA).
📊 DEMA Levels \colorbox{green}{\text{Bullish}}: DEMA 20: ₹136,800, DEMA 50: ₹134,200 (Price trading above MAs).
📈 Supports (Technical) \colorbox{green}{\text{Bullish}}: S1: ₹136,700, S2: ₹134,500, S3: ₹132,000 (Key confluence zones).
📈 Resistances (Technical) \colorbox{red}{\text{Bearish}}: R1: ₹139,100, R2: ₹140,000, R3: ₹145,000.
📊 ADX/RSI/DMI \colorbox{green}{\text{Bullish}}: RSI (14): 68 (Strong), ADX: 32 (Trending), +DI > -DI.
🌊 Market Depth \colorbox{green}{\text{Bullish}}: Buyers Dominating Bid Side (pre-close data).
⚠️ Volatility (ATR) \colorbox{yellow}{\text{Neutral}}: IV/RV: Stable, expected to rise post-holiday.
⚠️ Source Ledger \colorbox{green}{\text{Bullish}}: Verified: Bloomberg/Reuters Feeds, Comex Spot > $4,500.
🌊 Open Interest (OI) \colorbox{green}{\text{Bullish}}: OI remains high, supporting the long-term trend.
🌊 PCR (Put Call Ratio) \colorbox{green}{\text{Bullish}}: 1.25 (Put writing aggressive).
🌊 VWAP (Volume Weighted Avg Price) \colorbox{green}{\text{Bullish}}: Current Price > VWAP (₹137,800) (Bullish bias).
🌊 Turnover/Volume \colorbox{yellow}{\text{Neutral}}: Moderate: Volume lower due to holiday season.
📊 Harmonic Pattern \colorbox{green}{\text{Bullish}}: Potential Crab Pattern targeting ₹142,000.
🌊 IV/RV \colorbox{yellow}{\text{Neutral}}: IV Skew: Neutral to slightly Call-biased.
🌊 Options Skew \colorbox{green}{\text{Bullish}}: Call Skew evident (Bullish Sentiment).
🌊 Vanna/Charm \colorbox{yellow}{\text{Neutral}}: Balanced exposure.
🏛️ Block Trades \colorbox{green}{\text{Bullish}}: Institutional Buying Detected near ₹135k.
🏛️ COT Positioning \colorbox{green}{\text{Bullish}}: Managed Money Net Long positions increased.
🔗 Cross-Asset Correlation \colorbox{green}{\text{Bullish}}: Inverse correlation with DXY (DXY softening).
🏛️ ETF Rotation \colorbox{green}{\text{Bullish}}: Consistent net inflows into Gold ETFs.
💰 Sentiment Index \colorbox{green}{\text{Bullish}}: Extreme Greed.
🌊 OFI (Order Flow Index) \colorbox{green}{\text{Bullish}}: Positive Delta accumulation.
🌊 Delta \colorbox{green}{\text{Bullish}}: Positive (High probability of ITM finish).
🌊 VWAP Bands \colorbox{green}{\text{Bullish}}: Price trending along upper bands.
🔗 Rotation Metrics \colorbox{green}{\text{Bullish}}: Capital shift into Precious Metals.
🌊 Market Phase \colorbox{green}{\text{Bullish}}: Expansion: Strong Mark-Up Phase.
🌊 Gamma Exposure \colorbox{green}{\text{Bullish}}: Positive Gamma environment.
🔗 Intermarket Confirmation \colorbox{green}{\text{Bullish}}: Silver & Copper confirming trend.
⚠️ Upcoming Event Risk \colorbox{yellow}{\text{Neutral}}: Market Closed (Holiday). Next: US Job Data.
BEL – Setting Up for a 5% Move-Swing TradeBEL – Setting Up for a 5% Upside Move 🚀
BEL has taken strong support near ₹385–388 and is now reclaiming key moving averages with improving momentum. With the upcoming Union Budget expected to favor Defence spending, sentiment & flows remain supportive.
📌 Trade View
CMP: ~₹400
Targets: ₹420 (near-term), ₹431 (extendable)
Support: ₹388
Stoploss: ₹382 (strict)
💡 Why?
Strong bounce from key demand zone
Reclaiming trend levels + improving structure
Budget tailwinds + Defence sector strength
Trend intact. Dips buying. Ride the move! 🐊🔥
Silver comex levels breakout above 72.10 Trend change below 69.8Parameter Data
Asset Name Silver Futures (COMEX - SI)
Price Movement 🟩 Hyper-Bullish (LTP: $71.68
Current Trade 🟩 Buy on Dips (Aggressive Trend)
SMC Structure 🟩 Bullish Break of Structure (BOS) to the upside
Liquidity Zones 🟥 Supply: $72.00 - $72.50 (Psychological Resistance)
🟩 Demand: $70.00 - $70.50 (Breakout Support)
Probability 🟩 70% Bullish (Momentum driven)
Risk Reward 1 : 3
Confidence 🟩 High (Trend is clearly defined)
Max Pain 🟨 **$70.00** (Call writers trapped below this level)
DEMA Levels 🟩 DEMA 20: $68.40 (Trailing Support)
🟩 DEMA 50: $65.10 (Major Trend Base)
Supports 🟩 S1: $71.00
🟩 S2: $70.20
Resistances 🟥 R1: $72.50
🟥 R2: $75.00 (Extension Target)
ADX / RSI / DMI 🟥 RSI: 82 (Extreme Overbought)
🟩 ADX: 65 (Trend Strength Very High)
Market Depth 🟩 Bid Heavy (Buyers absorbing selling pressure)
Volatility 🟩 Extreme (Expect $2-3 daily ranges)
Source Ledger 🟩 Managed Money increasing Long exposure
OI (Open Interest) 🟩 Long Buildup (New contracts added at highs)
PCR (Put Call Ratio) 🟩 1.10 (Bullish - Puts being sold aggressively)
VWAP 🟩 **$71.15** (Price holding above VWAP)
Turnover 🟩 High (Volume supporting the move)
Harmonic Pattern 🟨 None (Parabolic Move - Patterns invalidated)
IV / RV 🟩 Spiking (Fear of upside explosion)
Options Skew 🟩 Extreme Call Skew (OTM Calls very expensive)
Vanna / Charm ⬛ N/A (Market Closed)
Block Trades 🟩 Large Blocks seen lifting offers
COT Positioning 🟩 Commercials: Reducing Shorts (Capitulation)
Cross-Asset Correlation 🟩 Gold: Lagging Silver (Silver outperforming)
ETF Rotation 🟩 Solar / Industrial ETFs driving demand
Sentiment Index 🟩 Euphoria
OFI (Order Flow) 🟩 Aggressive Buying
Delta 🟩 0.75 (Options behaving like futures)
VWAP Bands 🟩 Above 2nd Deviation (Statistical Extremes)
Rotation Metrics 🟩 Commodity Supercycle inflow
Market Phase 🟩 Parabolic / Blow-off Top Potential
Gold comex AI tool data in descr.Gold selling comes but recoveryParameter Data
Asset Name Gold Futures (COMEX - GC)
Price Movement 🟩 Strong Bullish (LTP: $4,505.40
Current Trade 🟩 Buy on Dips (Targeting $4,555 Breakout)
SMC Structure 🟩 Bullish Internal (Holding higher lows > $4,480)
Liquidity Zones 🟥 Supply: $4,550 - $4,560 (ATH Resistance)
🟩 Demand: $4,480 - $4,485 (Breaker Block)
Probability 🟩 65% Bullish (Trend Continuation)
Risk Reward 1 : 2
Confidence 🟨 Medium (High Trend but Low Holiday Volume)
Max Pain 🟨 **$4,500** (Price magnetizing to this round number)
DEMA Levels 🟩 DEMA 20: $4,455 (Dynamic Support)
🟩 DEMA 50: $4,390 (Trend Base)
Supports 🟩 S1: $4,480
🟩 S2: $4,450
Resistances 🟥 R1: $4,525
🟥 R2: $4,555 (All Time High)
ADX / RSI 🟥 RSI: 71.6 (Overbought)
🟩 ADX: 83.5 (Trend Strength Extreme)
Market Depth 🟨 Thin (Holiday mode active)
Volatility 🟨 ATR: $15.20 (Compressed due to holiday)
Source Ledger 🟩 Speculative Longs dominating Feb Contracts
OI (Open Interest) 🟩 Long Buildup (Price Up + OI Up)
PCR 🟨 Neutral (0.92)
VWAP 🟩 **$4,501** (Price holding above VWAP)
Turnover 🟥 Low (Retail driven only)
Harmonic 🟨 None (Blue Sky Discovery Phase)
IV / RV 🟨 Stable (No major event risk priced in)
Options Skew 🟩 Call Skew (OTM Calls trading at premium)
Vanna / Charm ⬛ N/A (Market Closed)
Block Trades 🟨 None (Institutional holiday)
COT Positioning 🟩 Commercials: Net Longs increased
Correlation 🟥 DXY: Inverse (Dollar weakness supporting Gold)
ETF Rotation 🟩 GLD / IAU: Inflows continuing
Sentiment 🟩 Extreme Greed
OFI 🟩 Positive (Buying pressure on minor dips)
Delta 🟨 0.60 (Deep ITM Calls active)
VWAP Bands 🟩 Upper Band Walk (Strong Momentum)
Rotation 🟩 Safe Haven flow visible
Market Phase 🟩 Markup / Expansion
NIFTY- Intraday Levels - 26th December 2025If NIFTY sustain above 26143 then 26167/171 above this bullish then around 26180 then 26191/95 above this more bullish above this wait more levels marked on chart
If NIFTY sustain below 26121/103 below this bearish then 26075/63 below this more bearish then below this wait more levels marked on chart
My view :-
"My viewpoint, offered purely for analytical consideration, The trading thesis is: Nifty (bullish tactical approach: buy on dip) banknifty (bearish tactical approach: sell on rise)
As FII's volume may be limited due to holiday season, I don't see much of a movement as compared to closing, I'm expecting nifty to close falt to positive and banknifty to close negative. So be careful even if it opens gapup, it may not be able to sustain as banknifty will try to keep the market on bearish side.
This analysis is highly speculative and is not guaranteed to be accurate; therefore, the implementation of stringent risk controls is non-negotiable for mitigating trade risk."
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
**Disclaimer -
I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk.
Thank you.
Part 12 Trading Master ClassHow Option Premium Is Calculated
Premium = Intrinsic Value + Time Value
Intrinsic Value (IV)
Value if the option were exercised today.
Example: Nifty at 22,000.
Call 21,800 intrinsic value = 22,000 – 21,800 = ₹200
Time Value
Extra cushion based on days left and expectations.
Near expiry, time value evaporates fastest.
Part 11 Trading Master Class Best Practices for Option Traders
To trade options effectively, follow these disciplined rules:
Focus on market structure and volume profile before entering trades.
Avoid buying options during low volatility periods.
Always hedge when selling options.
Trade liquid strikes—prefer ATM or near OTM.
Avoid holding OTM options on expiry day.
Use stop loss and position sizing.
Track Greeks, especially Theta and Delta.
Avoid revenge trades; options can wipe capital fast.
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 BSOFT
BUY TODAY SELL TOMORROW for 5%
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 SHRIPISTON
BUY TODAY SELL TOMORROW for 5%
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
Cup & Handle Breakout & Retest in ASHAPURMIN
BUY TODAY SELL TOMORROW for 5%
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 HINDZINC
BUY TODAY SELL TOMORROW for 5%
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%
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
Cup & Handle Breakout in INFOBEAN
BUY TODAY SELL TOMORROW for 5%
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 ASHAPURMIN
BUY TODAY SELL TOMORROW for 5%
Part 10 Trade Like Institutions Risks in Option Trading
Options involve advanced risks:
a) Unlimited Loss for Sellers
If market moves violently, sellers face huge loss without protection.
b) High Volatility Risk
IV crush can destroy premiums instantly after news events.
c) Liquidity Risk
Low volumes lead to large bid-ask spreads.
d) Emotional Trading
Options move very fast, causing fear and overtrading.
Banknifty in no trade zone 59100-59400 range AI data in descrParameter Data
Asset Name BANKNIFTY
Price Movement 🟨 Consolidation (Tight Range: 59,100 - 59,400)
Current Trade 🟨 No Trade Zone (Scalping only at extremes)
SMC Structure 🟥 Bearish Internal (Lower Highs on 15m timeframe)
Trap / Liquidity Zones 🟥 Supply: 59,450 - 59,500 (Aggressive Call Writing)
🟩 Demand: 58,950 - 59,000 (Institutional Buy Orders)
Probability 🟨 50% Neutral (Market seeking direction)
Risk Reward 1 : 1.5
Confidence 🟥 Low (Due to VIX < 10 and Holiday Volume)
Max Pain 🟨 59,200 (Price gravitating towards this pivot)
DEMA Levels 🟩 DEMA 20: 59,050 (Intraday Support)
🟥 DEMA 50: 58,800 (Major Structural Support)
Supports 🟩 S1: 59,000 (Psychological)
🟩 S2: 58,750 (Weekly Swing Low)
Resistances 🟥 R1: 59,350
🟥 R2: 59,500 (Key Hurdle)
ADX / RSI / DMI 🟨 RSI: 54 (Flat/Neutral)
🟥 ADX: 16 (Trend is non-existent)
Market Depth 🟨 Thin (Wide spreads seen in OTM options)
Volatility 🟩 India VIX: 9.16 (Lowest levels in recent months)
Source Ledger 🟥 Cash: Net Sell in Banking Components
OI (Open Interest) 🟥 Calls: Massive buildup at 59,500 strike
🟨 Puts: Moderate writing at 59,000
PCR (Put Call Ratio) 🟨 0.82 (Mildly Bearish / Oversold territory approaching)
VWAP 🟨 59,210 (Closing price below VWAP indicates weakness)
Turnover 🟥 Very Low (Retail participation dropped significantly)
Harmonic Pattern 🟨 Developing Gartley near 58,800 support zone
IV / RV 🟥 IV Percentile: < 10 (Option Sellers dominating)
Options Skew 🟨 Bearish Skew (OTM Puts slightly expensive vs Calls)
Vanna / Charm ⬛ N/A (Market Closed)
Block Trades 🟨 Quiet (No major banking blocks reported)
COT Positioning 🟨 Pro Desk: Short Straddles created at 59,200
Cross-Asset Correlation 🟩 Nifty: Weaker than Nifty (Bank Nifty underperforming)
ETF Rotation 🟥 Private Bank ETF seeing minor outflows
Sentiment Index 🟨 Wait & Watch
OFI (Order Flow) 🟨 Balanced (Buying absorbed by passive sellers)
Delta 🟨 0.46 (Options moving slower than usual)
VWAP Bands 🟨 Contracting (Bollinger/VWAP bands squeezing)
Rotation Metrics 🟥 Money Flow shifting from Banks to Defensives (Pharma)
Market Phase 🟨 Distribution / Sideways
Nifty AI data in descr. 26100-26250 range buy on dip will Parameter Data
Asset Name NIFTY 50
Price Movement 🟨 Consolidation (Range: 26,100 - 26,250)
Current Trade 🟨 Neutral / Wait & Watch
SMC Structure 🟩 Bullish Internal (Holding Higher Lows above 26,000)
Trap / Liquidity Zones 🟥 Supply: 26,200 - 26,250 (Call Wall)
🟩 Demand: 26,000 - 26,050 (Put Wall)
Probability 🟨 55% Bullish (if sustains > 26,150)
Risk Reward 1 : 1.5
Confidence 🟨 Medium (Due to Low VIX & Holiday Thin Volume)
Max Pain 🟨 26,150 (Spot is aligned with Max Pain)
DEMA Levels 🟩 DEMA 20: 26,040 (Support)
🟥 DEMA 50: 25,850 (Strong Base)
Supports 🟩 S1: 26,100
🟩 S2: 26,018 (20 SMA)
Resistances 🟥 R1: 26,236
🟥 R2: 26,300
ADX / RSI / DMI 🟨 RSI: 56 (Neutral)
🟥 ADX: < 20 (Trend Strength Weak)
Market Depth 🟨 Balanced (Buying emerging at 26,120 levels)
Volatility 🟩 India VIX: 9.16 (Extremely Low - Option Buying Risky)
Source Ledger 🟨 Cash: Mixed (FII Sell / DII Buy)
OI (Open Interest) 🟥 Calls: High OI at 26,200
🟩 Puts: High OI at 26,000
PCR (Put Call Ratio) 🟨 0.95 (Neutral - Mildly Bearish Bias)
VWAP 🟨 26,160 (Price trading slightly below VWAP)
Turnover 🟥 Low (Holiday Season Volume Drop)
Harmonic Pattern 🟨 Potential Bat Pattern completing near 26,350
IV / RV 🟥 IV Crush active (Premiums are cheap but decaying fast)
Options Skew 🟨 Flat (Call and Put premiums are balanced)
Vanna / Charm ⬛ N/A (Market Closed)
Block Trades 🟩 Midcap Selects seen active; Index heavyweights quiet
COT Positioning 🟨 FII Index Fut: Longs added (+4,707 Qty) despite Cash Sell
Cross-Asset Correlation 🟩 Bank Nifty: Diverging (Showing relative strength)
ETF Rotation 🟩 IT & Pharma showing defensive rotation
Sentiment Index 🟨 Cautiously Optimistic
OFI (Order Flow) 🟨 Neutral (No aggressive buying/selling imbalanced)
Delta 🟨 0.48 (ATM Options moving approx half of spot)
VWAP Bands 🟨 Mid-Band (Price oscillating inside 1st Deviation)
Rotation Metrics 🟥 Momentum Fading in Auto; Flow into FMCG
Market Phase 🟨 Accumulation / Pause






















