EUR/USD | 1H | Smart Money OutlookPrice has swept the previous low and is reacting from a key liquidity pocket. Structure remains intact for a potential bullish delivery. With CPI expected to print on the stronger side, we could see a favorable USD reaction — but the market is already pricing in the move, setting up EUR/USD for a liquidity grab before a push higher.
I’m watching for:
Accumulation near 1.1680 zone
Break of internal structure for confirmation
Targeting the 1.1730 region as the next supply area
If CPI comes out as expected, we could get that impulsive leg upward aligning with this setup.
Chart Patterns
ACME Solar: Cup & Handle Breakout SetupThis TradingView chart analyzes ACME Solar, highlighting a classic Cup & Handle pattern forming since early 2025, with price action consolidating in a defined demand zone before recently breaking through resistance around INR 303.30.
Key elements include buying interest at support levels, the emergence of bullish momentum, and a breakout trigger that traders should confirm before entry. The setup suggests a potential trend reversal, with EMA overlays supporting the upward move while resistance acts as the next critical decision level.
Traders are advised to watch for sustained volume and closing above resistance for reliable breakout confirmation, as indicated on the chart.
BTCUSD 1D Time frame📈 Price Action
Previous Close: $113,897.00
Day’s Range: $112,204.00 – $114,451.00
Current Price: $113,897.00
🔧 Technical Indicators
Relative Strength Index (14): 55.39 — Indicates neutral momentum.
MACD: Positive — Suggests upward trend.
Moving Averages:
5-day MA: $112,545.50
20-day MA: $112,519.63
50-day MA: $114,828.28
100-day MA: $109,519.30
200-day MA: $101,144.13
Stochastic Oscillator (14): 67.91% — Indicates bullish momentum.
Average True Range (ATR): $3,177.03 — Suggests moderate volatility.
Directional Movement Index (ADX): 10.23 — Indicates a weak trend.
📊 Support & Resistance Levels
Immediate Support: $112,000
Immediate Resistance: $115,000
🧠 Trend Analysis
Trend: Neutral to bullish
Momentum: Positive
Volatility: Moderate
Summary: Bitcoin is currently trading near $113,897, showing a neutral to bullish trend with positive momentum. The 50-day moving average is above the current price, indicating potential upward movement. Traders should monitor the support level at $112,000 and resistance at $115,000 for potential breakout opportunities.
WIPRO 1D Time framw📈 Price Action
Previous Close: ₹255.75
Today's Close: ₹256.50
Daily Range: ₹253.00 – ₹257.00
Volume: 804,499 shares (significantly higher than the 50-day average of 369,496 shares)
52-Week Range: ₹228.00 – ₹324.55
🔧 Technical Indicators
Relative Strength Index (RSI): 63.59 — Indicates bullish momentum.
MACD: Positive — Suggests upward trend.
Moving Averages:
5-day MA: ₹254.50
50-day MA: ₹249.00
200-day MA: ₹265.00
Trend: Bullish, as the stock is trading above short-term moving averages.
Stochastic Oscillator: 76.47% — Indicates overbought conditions, suggesting potential for a pullback.
Average True Range (ATR): ₹0.05 — Indicates low volatility.
📊 Support & Resistance Levels
Immediate Support: ₹253.00
Immediate Resistance: ₹257.00
Pivot Point: ₹255.00
🧠 Trend Analysis
Trend: Bullish
Momentum: Positive
Volatility: Low
Summary: Wipro's stock is exhibiting a bullish trend with positive momentum. The current overbought condition, as indicated by the stochastic oscillator, suggests that the stock may experience a short-term pullback before continuing its upward trajectory. Traders should monitor the support and resistance levels for potential entry and exit points.
SUNPHARMA 1D Time frame📈 1-Day Price Action
current: ₹1,610.50
Open: ₹1,592.50
High: ₹1,614.00
Low: ₹1,592.50
Close: ₹1,611.10
Volume: 1.14 million shares
🔧 Technical Indicators
Relative Strength Index (14): 65.29 — indicates bullish momentum
MACD: 6.80 — suggests upward trend
Moving Averages: 5-day MA: ₹1,608.84, 50-day MA: ₹1,586.46, 200-day MA: ₹1,610.12 — all signaling a buy
Pivot Point: ₹1,610.10 — aligns with current trading level
📊 Trend & Levels
Trend: Bullish
Support: ₹1,600
Resistance: ₹1,620
🧠 Market Sentiment
Analysts maintain a positive outlook on Sun Pharma, with JM Financial retaining a "Buy" rating and a revised target price of ₹2,025, reflecting confidence in the stock's potential for appreciation over the next year.
HCG Price ActionHealthcare Global Enterprises Ltd (HCG) is trading near ₹690 as of September 11, 2025. The stock opened at ₹692, touched a high of ₹696, and a low of ₹667 during the session. Market capitalization is about ₹9,700 crore, with relatively strong volumes and current price action near year-to-date highs. Over the past year, the share has rallied from a low of ₹398 to as high as ₹708, reflecting a rapid uptrend.
Valuation metrics are elevated, with a trailing P/E ratio of 261 and P/B ratio of 10.7, much above the sector medians, reflecting market optimism for future expansion. The company’s annual revenues continue to grow, supported by increased occupancy and expanded hospital networks. Operating profit margin remains strong at 17%, while recent annualized EPS is ₹2.66. Though profit growth has been solid over the last few years, returns on equity and capital employed remain moderate, and promoters have decreased their shareholding with a high proportion pledged.
Technically, HCG trades well above its 50-day and 200-day moving averages and the 14-day RSI sits at 68, showing positive momentum but approaching overbought territory. The stock has no dividend payout history and continues to use profits to fund growth and operational expansion. Overall outlook remains constructive, contingent on continued sector demand and successful network scaling, though valuation risks and promoter pledges merit attention.
NIFTY_MID_SELECT 1D Time frameCurrent Level: 13,022.90
Daily Range: 12,967.10 – 13,087.35
52-Week Range: 10,382.55 – 13,537.80
Technical Indicators:
RSI (14): 56.75 – positive momentum
MACD: 9.37 – upward trend
Stochastic Oscillator: 75.03 – strong bullish momentum
Rate of Change (ROC): 2.59 – confirming positive movement
Trend & Levels:
Trading above Supertrend: 13,065.50 – bullish trend
Support: ~13,000 (next support ~12,900)
Resistance: ~13,100 (next target 13,200–13,300)
Summary:
The Nifty Midcap Select Index is showing a bullish trend with strong momentum and potential for further gains if current momentum continues.
SENSEX 1D Time frame📊 Current Snapshot
Current Price: ₹81,571
Day’s Range: ₹81,500 – ₹81,600
Previous Close: ₹81,425.15
Opening Price: ₹81,504.36
Volume: Moderate
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near short-term resistance.
RSI (14): Neutral zone.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term averages indicate neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹81,700 with strong volume could target ₹81,900.
Bearish Scenario: Drop below ₹81,400 may lead to further decline toward ₹81,200.
Neutral Scenario: Consolidation between ₹81,400 – ₹81,700; breakout needed for directional move.
📌 Key Factors to Watch
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Sector Performance: Trends in the IT and financial sectors.
Global Cues: Global market trends, US indices, crude oil, and currency movements.
Nifty Pharma Index Nifty Pharma Index on the weekly chart is showing signs of a cup & handle breakout setup. The pattern suggests accumulation and strength building up in the sector.
Key Observation: Trendline resistance at 22,800–23,000 acts as the neckline.
EMA Support: Trading above 5-week EMA (22,072) – positive momentum.
Upside Potential: A breakout above 23,000 can take the index towards 24,500–25,000 in the medium term.
Supports: 21,800 immediate, then 21,200.
View: Structure remains constructive. Sustaining above 21,800 keeps the bias bullish. A strong close above 23,000 may mark the start of a fresh uptrend.
BANKNIFTY 1D Time frameApologies for any confusion earlier. As of September 11, 2025, at 2:48 PM IST, the Nifty Bank (BANKNIFTY) index is trading at approximately ₹54,536.00 on the daily (1D) time frame.
The Economic Times
📊 Current Snapshot
Current Price: ₹54,681.00
Day’s Range: ₹54,402.40 – ₹54,733.90
Previous Close: ₹54,536.00
Opening Price: ₹54,413.05
Volume: Approximately 6.16 million shares
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near short-term resistance.
RSI (14): Neutral zone.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term averages indicate neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹54,800 with strong volume could target ₹55,000.
Bearish Scenario: Drop below ₹54,400 may lead to further decline toward ₹54,200.
Neutral Scenario: Consolidation between ₹54,400 – ₹54,800; breakout needed for directional move.
📌 Key Factors to Watch
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Sector Performance: Trends in the banking sector.
Global Cues: Global market trends, US indices, crude oil, and currency movements.
Ascending Triangle Pattern in Technical Analysis The Ascending Triangle is a bullish continuation pattern. It forms when the price creates higher lows (🔼) while facing consistent resistance at the same horizontal level (🔴).
🧐 How to Identify It
Flat Resistance Line 🔴
Price hits the same level multiple times and gets rejected.
This creates a horizontal line on top.
Rising Support Trendline 🔼
Each dip forms a higher low, indicating buying pressure.
Connect the swing lows with a rising trendline 📈.
📊 How to Trade It
Entry : Breakout Entry: Enter when price breaks and closes above the resistance line with high volume 💥.Conservative traders wait for a retest of the breakout zone (resistance becomes support).
Target : Measure the height of the triangle and project it upward from the breakout point.
Example: If triangle height = $0.30, add $0.30 above breakout.
Stop Loss : Below the last higher low 🔽 Or slightly below the triangle support trendline 📉
BINANCE:SUIUSDT.P
WAAREE ENERGIES LTD – Approaching Key Resistance & Supply Zone |WAAREE ENERGIES LTD (NSE: WAAREE) is currently trading at ₹3,136.20, showing strong bullish momentum with a recent gain of over 4%. The stock is approaching a crucial resistance zone between ₹3,435–₹3,500, which lies just below the marked supply zone (T1: ₹3,764.95).
A breakout above this resistance and sustained move could lead to a new upward leg, with T1 as the immediate target. However, failure to break above may trigger a consolidation or pullback toward the green demand zone (around ₹2,800–₹2,950), which has acted as strong support.
Key levels to watch:
• Resistance/Supply Zone: ₹3,435 – ₹3,764
• Immediate Support: ₹2,800 – ₹2,950
• Trend: Stock showing higher lows and holding within an ascending channel
Monitor price action closely near the resistance for a breakout or potential reversal signal. Volume and RSI indicators will be key in confirming the next big move.
Disclaimer: This chart is for educational purposes only. Please do your own research or consult a financial advisor before making any trading decisions.
Waaree Energies – ATH Breakout Setup📍 Entry: ₹2,915–₹2,945
🎯 Target: ₹3,250 → ₹3,300 → ₹3,740
❌ SL: ₹2,860
⚡ Trigger: Close above ₹3,050 with 1.5x volume
Exit below ₹2,880 or if no move in 8 sessions
🧠 Reason:
– Classic coil under round number ₹3,000
– Strong reclaim of all short-term MAs
– Clean trend continuation structure forming
📊 Strategy: Swing | Breakout | ATH Hunt
Bharti Airtel – looks strong now at 1911• **CMP:** ₹1911.50
• Price resolved out of compression zone with expanding volume — signal strength confirmed
• Reclaimed 20/50 EMAs; riding above 200 EMA — momentum shift visible
• Volatility contraction → expansion underway
• Demand observed near ₹1865–₹1875; higher lows aligning with bullish intent
• Structure: Clean, asymmetrical risk-reward
🧠 **Execution Plan**
• **Long Trigger:** ₹1925+ (daily close confirmation)
→ *Target Zone 1:* ₹1958
→ *Target Zone 2:* ₹1985
→ *Risk Anchor (SL):* ₹1865
• No trade below ₹1860 — setup deteriorates, reassess.
Efficiency > Emotion. Precision > Prediction.
#BhartiAirtel #QuantSetup #AlphaCapture #NSE #TechnicalStructure #PriceAction
September 11th Gold AnalysisSeptember 11th Gold Analysis
Waiting for CPI Data to Break the Deadlock
Market Dynamics
Yesterday's gold market exhibited typical pre-data volatility. Following a series of emotional speculation, bulls and bears reached a stalemate, with gold prices fluctuating between $3,618 and $3,657 throughout the day, ultimately closing slightly higher.
This narrow consolidation pattern reflects the market's conflicting sentiment: on the one hand, expectations of a Fed rate cut and geopolitical risks are supporting gold prices; on the other hand, gold prices are already at historical highs, and further upward momentum requires new catalysts.
Gold has risen over 39% so far this year, an astonishing performance that makes it one of the best-performing asset classes in 2025.
Focus Event: US CPI Data
Today's US August CPI data will serve as a bellwether for the market. Market expectations are for the unadjusted CPI to be 2.9% annualized (previous reading: 2.7%) and 0.3% monthly; the core CPI is expected to be 3.1% annualized and 0.3% monthly.
This data will directly influence the Federal Reserve's decision at its September 17-18 meeting. The market currently places a 100% probability on a 25 basis point rate cut by the Fed, but the strength of the CPI data will influence the subsequent policy path.
A strong reading could push gold below the $3,600 support level; conversely, a weak reading could see gold prices test or even break through all-time highs.
Technical Analysis
From a technical perspective, gold is currently oscillating at a high level, with a tendency toward sideways trading. On the upside, watch for short-term resistance around 3,655-60, while on the downside, focus on support around 3,625-20.
The performance of the previous two trading days suggests that gold bullish sentiment is waning. A break below the 3,620-25 support level could trigger a short-term counterattack by bears, potentially testing support around 3,605-00, and even a pullback to 3,570.
However, such a deep correction would require support from negative fundamental factors. Tonight's US CPI data and the ECB's interest rate decision could contribute to this situation, but the market's current dominant sentiment remains focused on expectations of a Fed rate cut next week.
Trading Strategies and Risk Management
Prior to the data release, gold prices are likely to remain volatile at high levels. Consider adopting a light-weight strategy of buying low and selling high, and then following the market trend after the data is released.
Long: We recommend a light-weight long position in the 3620-3628 area, with a stop-loss below 3615 and a target of 3650-3660.
Short: We recommend a light-weight short position in the 3630-3640 area, with a stop-loss below 3655 and a target of 3620. If the price falls below the 3620 support level, you can increase your short position and target lower support levels.
The market is volatile, especially on trading days with major data releases, when volatility and uncertainty can increase significantly. Investors should respond flexibly based on real-time market conditions, ensure proper risk management, and make prudent decisions.
Thank you for your attention. I hope my analysis can be helpful to you.
HDFCBANK 4Hour Time frame 📊 Current Snapshot
Current Price: ₹967.95
Day’s Range: ₹959.90 – ₹968.90
Previous Close: ₹965.90
Opening Price (4H): ₹960.30
Volume: Approximately 7.2 million shares
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near short-term resistance.
RSI (14): Neutral zone.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term averages indicate neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹968.90 with strong volume could target ₹975.00.
Bearish Scenario: Drop below ₹960.00 may lead to further decline toward ₹950.00.
Neutral Scenario: Consolidation between ₹960.00 – ₹968.90; breakout needed for directional move.
📌 Key Factors to Watch
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Sector Performance: Trends in the banking sector.
Global Cues: Global market trends, US indices, crude oil, and currency movements.
RELIANCE 4Hour 📊 Current Snapshot
Current Price: ₹1,380📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near short-term resistance.
RSI (14): Neutral zone.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term averages indicate neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹1,385.50 with strong volume could target ₹1,390.00.
Bearish Scenario: Drop below ₹1,375.00 may lead to further decline toward ₹1,370.00.
Neutral Scenario: Consolidation between ₹1,375.00 – ₹1,385.50; breakout needed for directional move.
📌 Key Factors to Watch
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Sector Performance: Trends in the energy and petrochemical sectors.
Global Cues: Global market trends, US indices, crude oil, and currency movements..90
Day’s Range: ₹1,375.00 – ₹1,385.50
Previous Close: ₹1,377.00
Opening Price (4H): ₹1,376.00
Volume: Approximately 371,445 shares traded
BANKNIFTY 4Hour Time frame📊 Current Snapshot
Current Price: ₹54,731
Day’s Range (4H): ₹54,600 – ₹54,800
Previous Close: ₹54,228
Opening Price (4H): ₹54,350
Volume: Moderate
🔑 Key Support & Resistance Levels
Immediate Support: ₹54,650
Next Support: ₹54,600
Immediate Resistance: ₹54,800
Next Resistance: ₹54,900
📈 Trend & Indicators
Trend: Mildly bullish; trading near short-term resistance.
RSI (14): ~64 – Neutral to slightly bullish.
MACD: Positive → indicates bullish momentum.
Moving Averages: Short-term averages indicate bullish bias.
🔮 Outlook
Bullish Scenario: Sustained move above ₹54,800 may push toward ₹54,900–₹55,000.
Bearish Scenario: Drop below ₹54,650 could lead to retracement toward ₹54,600.
Neutral Scenario: Consolidation between ₹54,650 – ₹54,800; breakout needed for directional move.
SENSEX 4Hour📊 Current Snapshot
Current Price: ₹81,561.00
Day’s Range: ₹81,235.42 – ₹81,643.88
Previous Close: ₹81,101.32
Opening Price (4H): ₹81,504.36
Volume: Approximately 6.16 million shares
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near 50-hour and 200-hour moving averages.
RSI (14): Neutral zone.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term averages indicate neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹81,643.88 with strong volume could target ₹81,917.15.
Bearish Scenario: Drop below ₹81,235.42 may lead to further decline toward ₹81,101.32.
Neutral Scenario: Consolidation between ₹81,235.42 – ₹81,643.88; breakout needed for directional move.
📌 Key Factors to Watch
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Sector Performance: Trends in the IT and financial sectors.
Global Cues: Global market trends, US indices, crude oil, and currency movements.
NIFTY 4H Time frame📊 Current Snapshot
Current Price: ₹25,010.95
Day’s Range: ₹24,940.15 – ₹25,008.95
Previous Close: ₹24,977.95
Opening Price (4H): ₹24,940.15
Volume: Approximately 6.16 million shares
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near 50-hour and 200-hour moving averages.
RSI (14): Neutral zone.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term averages indicate neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹25,008.95 with strong volume could target ₹25,186.00.
Bearish Scenario: Drop below ₹24,940.00 may lead to further decline toward ₹24,871.10.
Neutral Scenario: Consolidation between ₹24,940.00 – ₹25,008.95; breakout needed for directional move.
📌 Key Factors to Watch
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Sector Performance: Trends in the IT and financial sectors.
Global Cues: Global market trends, US indices, crude oil, and currency movements.
TATASTEEL 4H 📊 Current Snapshot
Current Price: ₹169.43
Day’s Range: ₹168.46 – ₹170.90
Previous Close: ₹169.43
Opening Price (4H): ₹169.35
📈 Trend & Indicators
Trend: Neutral to mildly bullish; trading near 50-hour and 200-hour moving averages.
RSI (14): Neutral zone.
MACD: Positive → indicating mild bullish momentum.
Moving Averages: Short-term averages indicate neutral to slightly bullish outlook.
🔮 Outlook
Bullish Scenario: Break above ₹170.90 with strong volume could target ₹172.50.
Bearish Scenario: Drop below ₹168.50 may lead to further decline toward ₹167.99.
Neutral Scenario: Consolidation between ₹168.50 – ₹170.90; breakout needed for directional move.
📌 Key Factors to Watch
Economic Indicators: Interest rates, inflation, and RBI policy updates.
Sector Performance: Trends in the metals and mining sectors.
Global Cues: Global market trends, US indices, crude oil, and currency movements.