Candle Patterns 🔹 What Are Candlestick Patterns?
Candlestick patterns are formed by one or more candles on a price chart. Each candle shows:
Open price
High price
Low price
Close price
Candlestick patterns reflect the battle between buyers and sellers within a specific time frame.
🔸 Structure of a Candlestick
Body – Distance between open and close
Wick / Shadow – High and low prices
Bullish Candle – Close > Open
Bearish Candle – Close < Open
Chart Patterns
Nifty 50 Price Structure Analysis [16/12/2025: Tuesday]Top-Down Nifty 50 Price Structure Analysis for 16th of December. The day is Tuesday.
(1) Monthly Time Frame:
Red hanging man plus piercing candle. Major support 25900. Major resistance 26100. The view is indecision.
(2) Weekly Time Frame:
Lower lows and lower highs structure continues. Today's candle is inside the green candle. But there is no power in a bullish move. It also looks like a harami pattern. Maybe there is a bullish trend inside the pregnant candle formation. Not sure. Major support 25900. Major resistance 26100. The view is indecision.
(3) Daily Time Frame:
Inside the green candle. Back-2-back, 3-day green candle. However, the lower lows and lower highs structure continues. Major support is 25900. Major resistance is 26100. If the price sustains above 26100, then bullishness will be confirmed. The view is indecision to bullish.
(4) 30-Minute Time Frame:
Complex correction continues. Price is exactly in the middle of 26100 and 25900. For 2 days price is in the same zone and level. The view is indecision to bullish.
No Trading Zone (NTZ): (26050 - 25900).
Bullish Scenario Set-Up:
(i) Price sustains above the opening price.
(ii) Price forms a higher highs and lower lows structure above 26050 with a promise of breaking out from level 26100.
Bearish Scenario Set-Up:
(i) Price sustains below the opening price.
(ii) Price decisively gives a breakdown below level 25900.
Events: Nifty 50 weekly expiry. No other major events on Tuesday.
Summary of the Trading Plan (Hypothesis and Insight):
(i) The market is cracked. There is no clear trend. Complex correction continues. Very indecisive market.
(ii) No Trading Zone is (26050 - 25900).
(iii) Level 26000 is a crucial level. It might be
(iv) Be bullish once price sustains above 26050 and forms a higher highs and lower lows structure to breakout above 26100.
(v) Be bearish once the price decisively breaks down 25900.
(vi) Trade only when either bullish or bearish conditions are fulfilled. Otherwise, don't trade. Remember, not trading is also an extension of trading activity. Protect your resources.
NOTE:
"Mark your points. Trade your points. Price is God. Anything can happen in the markets. Therefore, trade what you see, not what you believe."
Happy Trading!
Chart Patterns 🔸 What Are Chart Patterns?
Chart patterns are formed by price movements over time. They represent market structure and help traders anticipate breakouts, breakdowns, or reversals.
🔹 Types of Chart Patterns
1️⃣ Reversal Chart Patterns
2️⃣ Continuation Chart Patterns
3️⃣ Neutral Chart Patterns
4️⃣ Bilateral Chart Patterns
🔹 Key Components of Chart Patterns
✔ Trendlines
✔ Support and resistance
✔ Volume confirmation
✔ Breakout strength
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 RAMCOSYS
BUY TODAY SELL TOMORROW for 5%
PCR Trading Strategies Risks in Option Trading
Despite advantages, options carry risks:
Time decay can erode premium quickly
Overtrading leads to losses
Emotional decisions during volatility
Option selling without hedging can cause heavy drawdowns
Proper position sizing, stop-loss, and discipline are essential.
Gold (XAU/USD) 30-Minute: Liquidity Grab Setup with Order Block1. Current Price Structure
Price is trending upward on the 30-min timeframe.
Recent candles show higher highs and higher lows, indicating short-term bullish pressure.
2. Liquidity Zone & Order Block
The grey shaded area marked as “liquidity + orderblock” is a confluence zone where stops and institutional orders are likely clustered.
Expect price to revisit this area for a shake-out of weak hands before moving higher.
The up arrow suggests that this zone could act as a launchpad for the next bullish leg.
3. Potential Pullback and Continuation
The scrawled black path shows a probable scenario:
Minor pullback to liquidity/order block area
Support test on the trendline or zone
Followed by a rejection and bullish continuation
4. Key Indicators
EMA 9 (blue) is below current price — supports short-term bullish momentum.
Ichimoku cloud is mostly supportive, with price above key lines (suggests trend stamina).
5. Resistance Ahead
The horizontal red zone near ~4,353 to 4,382 is a major supply area.
A breakout above this would confirm bullish continuation.
However, failure there could lead to deeper pullbacks.
🔥 Summary Bias
Bullish (higher probability setup)
Price is likely to:
Pull back to the support or order block area
Grab liquidity
Rally toward or above the resistance zone
🎯 Key Levels to Watch
Level Significance
~4,353 – 4,382 Major resistance / breakout target
Order Block Zone Liquidity grab & support
Trendline (rising) Dynamic support
EMA 9 Short-term support
Part 2 Support and Resistance Option Premium
The option premium is the price paid by the buyer to the seller (writer) of the option.
Premium consists of:
Intrinsic Value – Real value if exercised now
Time Value – Value based on time remaining until expiry
As expiry approaches, time value decreases, a phenomenon known as time decay (Theta).
Part 1 Support and Resistance Put Option Explained
A Put Option gives the buyer the right to sell the underlying asset at a fixed price before or on expiry.
Example:
If NIFTY is trading at 22,000 and you buy a 21,800 Put Option, you expect the market to move down.
If NIFTY falls to 21,500 → You profit
If NIFTY stays above 21,800 → Option may expire worthless
Maximum loss = Premium paid
Profit potential = High but limited
Put options are used when traders are bearish or want to protect their portfolio from downside risk.
After the IPO of 2 subsidiaries that B/S might strengthenCanara Bank Subsidiaries Set for IPO; Strategic Moves Strengthen Position
There is news that two subsidiaries of Canara Bank — one in mutual funds and the other in insurance — are preparing for Initial Public Offerings (IPOs). In both joint ventures, Canara Bank is expected to be the primary seller, and the proceeds are likely to flow directly to the bank’s balance sheet, strengthening its capital position.
Following recent banking sector reforms, Canara Bank has emerged as one of the more robust players among the newly consolidated public sector banks, benefiting from an improved digital banking experience and a healthier loan book.
This trend of consolidation and strategic monetisation of assets may pave the way for a select few public sector banks to evolve into financial powerhouses, with well-diversified subsidiaries across mutual funds, insurance, and other financial services.
Canara Bank, in particular, appears well-positioned to replicate its quiet but consistent success in equity mutual funds, potentially carving out a niche for itself in the broader financial services landscape.
XAUUSD Technical Analysis (1H Timeframe)📊 XAUUSD Technical Analysis (1H Timeframe)
🔹 Trend Overview
Overall Bias: Bullish
Price continues to trade in a higher high–higher low structure
Strong trend continuation with no confirmed reversal pattern yet
📈 Indicator Analysis
EMA / VWAP Band
Price is holding above the EMA–VWAP band, indicating sustained buying pressure
Pullbacks into the band are being respected → trend-following environment
Supertrend (10,3)
Supertrend remains green
Acts as a dynamic support around 4340
Trend remains valid as long as price stays above this level
RSI (14)
RSI near 65
Bullish momentum without overbought conditions
Indicates scope for further upside before exhaustion
Volume
Volume is stable with no major sell-off spikes
Confirms healthy bullish participation, not a distribution phase
🧱 Key Price Levels
Support Zones
4340 – 4342 → VWAP / Supertrend support
4324 – 4328 → Intraday demand & structure support
4306 – 4310 → Deeper correction zone (trend defense area)
Resistance Zones
4350 – 4355 → Immediate intraday resistance
4370 – 4385 → Bullish extension / breakout targets
🎯 Trade Outlook
Bullish Continuation Scenario (Preferred)
Buy on pullbacks toward 4340 – 4342
Invalidation below 4324
Upside targets:
4355
4370
4385
Short-Term Correction Scenario
If a 1H candle closes below 4324:
Expect a retracement toward 4306
Overall trend remains bullish unless 4290 breaks
🧠 Conclusion
Gold remains firmly bullish on the 1H timeframe.
Momentum favors dip-buying, with buyers defending key dynamic supports. Only a sustained break below 4324 would weaken the current bullish structure.
Part 11 Trading Master ClassWhat Is an Option?
An option is a derivative contract whose value is derived from an underlying asset such as:
Stocks
Indices
Commodities
Currencies
Each option contract is defined by:
Underlying asset
Strike price
Expiry date
Option premium
There are two main types of options:
Call Option
Put Option
Trading the Future of Financial MarketsUnderstanding Futures Contracts
A futures contract is a standardized agreement traded on an exchange. It specifies the underlying asset, quantity, quality, expiration date, and settlement method. Because contracts are standardized, they are highly liquid and transparent. Futures can be settled either by physical delivery (common in commodities like crude oil or agricultural products) or by cash settlement (common in index futures).
One of the defining features of futures trading is leverage. Traders are required to deposit only a fraction of the contract’s total value as margin. This enables participation with relatively lower capital, but it also amplifies both profits and losses. Therefore, futures trading demands a strong understanding of risk management.
Types of Futures Markets
Futures trading spans multiple asset classes:
Commodity Futures: Include agricultural products (wheat, rice, cotton), energy (crude oil, natural gas), and metals (gold, silver, copper).
Equity Index Futures: Such as NIFTY, BANK NIFTY, S&P 500, and Dow Jones futures, which track stock market indices.
Currency Futures: Allow trading in currency pairs like USD/INR or EUR/USD.
Interest Rate Futures: Based on bonds or treasury instruments, widely used by institutional participants.
Each market serves different participants, from farmers and manufacturers hedging price risks to traders seeking short-term opportunities.
Participants in Futures Trading
Futures markets attract a diverse set of participants:
Hedgers use futures to protect against adverse price movements. For example, a farmer may sell futures to lock in crop prices, while an airline may buy fuel futures to hedge fuel costs.
Speculators aim to profit from price fluctuations. They assume risk in exchange for potential returns and provide liquidity to the market.
Arbitrageurs exploit price differences between spot and futures markets or across exchanges to earn low-risk profits.
The interaction of these participants ensures efficient price discovery.
Advantages of Futures Trading
Futures trading offers several advantages:
Leverage allows traders to control large positions with limited capital.
Liquidity ensures easy entry and exit in popular contracts.
Two-way trading enables profit opportunities in both rising and falling markets.
Price discovery helps markets reflect future expectations of supply and demand.
Hedging efficiency provides businesses and investors with tools to manage uncertainty.
These benefits make futures trading attractive, but they also require discipline and knowledge.
Risks Involved in Futures Trading
Despite its advantages, futures trading carries significant risks:
High leverage risk can lead to substantial losses if the market moves against the position.
Margin calls require additional funds if losses exceed initial margins.
Market volatility can cause rapid price swings, especially around economic data or geopolitical events.
Overtrading and emotional decisions often result in poor outcomes for inexperienced traders.
Understanding these risks is essential before entering the futures market.
Futures Trading Strategies
Successful futures trading relies on well-defined strategies:
Trend following focuses on identifying and trading in the direction of prevailing market trends.
Range trading works in sideways markets by buying near support and selling near resistance.
Spread trading involves taking opposite positions in related contracts to reduce risk.
Hedging strategies aim to offset potential losses in spot positions.
Scalping and intraday trading seek small profits from short-term price movements.
Each strategy requires different time horizons, skills, and risk tolerance.
Role of Technical and Fundamental Analysis
Futures traders commonly use both technical and fundamental analysis. Technical analysis involves studying price charts, indicators, and patterns to predict future price movements. Fundamental analysis examines economic data, supply-demand dynamics, interest rates, inflation, and global events. Combining both approaches often leads to better decision-making.
Importance of Risk Management
Risk management is the backbone of futures trading success. This includes setting stop-loss levels, maintaining proper position sizing, avoiding excessive leverage, and diversifying trades. A disciplined trader focuses on capital preservation first, knowing that consistent profits come over time rather than from single trades.
Conclusion
Futures trading is a powerful financial tool that shapes global markets and offers opportunities for hedging and speculation. While it provides high liquidity, leverage, and flexibility, it also demands deep market understanding, emotional discipline, and strict risk control. For traders who invest time in learning market behavior, developing strategies, and managing risk effectively, futures trading can be a valuable component of a long-term trading or investment journey. However, beginners should approach it cautiously, gain experience gradually, and treat futures trading not as gambling, but as a structured and professional market activity.
Master Your Trading MindsetThe Psychological Edge Behind Consistent Market Success
In the world of trading, strategies, indicators, and market knowledge are important, but they are not the ultimate deciding factors between success and failure. The true differentiator is mindset. Many traders enter the markets believing that mastering technical analysis or finding a perfect strategy will guarantee profits. Over time, they discover a hard truth: trading is less about predicting the market and more about controlling oneself. To master your trading mindset is to build emotional discipline, mental clarity, and psychological resilience that allow you to perform consistently in an uncertain and often stressful environment.
Understanding the Role of Mindset in Trading
Markets are driven by human behavior—fear, greed, hope, and panic. As a trader, you are not just analyzing price charts; you are also participating in a collective psychological game. Every decision you make is influenced by emotions, whether you realize it or not. A strong trading mindset allows you to observe these emotions without being controlled by them. Instead of reacting impulsively to market noise, you respond logically based on your trading plan.
Many traders fail not because their analysis is wrong, but because their emotions interfere at critical moments. They exit winning trades too early due to fear, hold losing trades too long due to hope, or overtrade after a loss in an attempt to recover quickly. Mastering your mindset means recognizing these emotional traps and building habits that protect you from them.
Discipline: The Foundation of a Strong Trading Mindset
Discipline is the backbone of successful trading. It means following your trading plan consistently, regardless of recent wins or losses. A disciplined trader understands that no single trade defines success. Instead, success comes from executing a proven process repeatedly over time.
Without discipline, even the best strategy becomes useless. Traders often break rules when emotions rise—moving stop losses, increasing position size impulsively, or entering trades without proper confirmation. A strong mindset keeps discipline intact, reminding you that long-term survival is more important than short-term excitement.
Managing Fear and Greed
Fear and greed are the two dominant emotions in trading. Fear can stop you from entering good trades, cause premature exits, or lead to hesitation. Greed, on the other hand, pushes traders to overtrade, take excessive risk, or ignore exit signals in the hope of bigger profits.
Mastering your mindset involves finding balance. You must accept risk as a natural part of trading and become comfortable with uncertainty. Losses are not failures; they are business expenses. When you truly accept this, fear loses its grip. Similarly, controlling greed requires understanding that markets will always provide opportunities. Missing one trade is insignificant compared to protecting your capital and confidence.
Developing Emotional Resilience
Trading is emotionally demanding. Drawdowns, losing streaks, and unexpected market moves are inevitable. Emotional resilience is the ability to stay focused and confident despite these challenges. Traders with strong resilience do not let a losing streak damage their self-belief or push them into revenge trading.
Resilient traders review losses objectively, learn from mistakes, and move forward without emotional baggage. They understand that confidence should come from process, not outcomes. When you trust your system and execution, temporary setbacks no longer feel personal.
Patience and the Art of Waiting
One of the most underrated skills in trading is patience. Markets do not offer high-quality opportunities all the time. Many losses occur simply because traders feel the need to be active. A strong trading mindset embraces waiting as a strategic advantage.
Patience means waiting for clear setups, proper risk-reward conditions, and favorable market environments. It also means letting trades play out according to plan instead of interfering emotionally. In trading, doing nothing is often the most profitable decision.
Building Consistency Through Routine
A professional mindset treats trading as a business, not a gamble. This requires routine and structure. Pre-market preparation, post-trade reviews, journaling, and regular performance evaluation are essential habits. These routines create mental stability and reduce emotional decision-making.
A trading journal, in particular, is a powerful tool for mindset development. By recording not only trades but also emotions and thoughts, you gain awareness of psychological patterns that affect performance. Over time, this self-awareness leads to better emotional control and consistency.
Letting Go of Perfection
Perfectionism is a hidden enemy in trading. Many traders constantly search for flawless entries, zero losses, or a “holy grail” strategy. This mindset creates frustration and unrealistic expectations. The reality is that losses are unavoidable, and even the best traders are wrong frequently.
Mastering your trading mindset means accepting imperfection. You focus on probabilities, not certainty. Your goal is not to win every trade, but to manage risk effectively and let your edge play out over a series of trades.
Confidence Rooted in Preparation
True trading confidence does not come from recent profits; it comes from preparation and experience. When you have a clear plan, tested strategy, and defined risk rules, confidence naturally follows. This confidence allows you to execute trades without hesitation or emotional conflict.
Overconfidence, however, is dangerous. A strong mindset maintains humility, respecting the market at all times. Confident traders trust their skills but never underestimate risk.
Long-Term Thinking and Growth
Finally, mastering your trading mindset requires a long-term perspective. Trading success is a journey of continuous learning and psychological growth. Every market phase, win, and loss contributes to your development as a trader.
Instead of focusing solely on profits, focus on becoming a better decision-maker. When your mindset improves, results follow naturally. Trading then becomes not just a way to earn money, but a discipline that builds patience, self-control, and emotional intelligence.
Conclusion
To master your trading mindset is to gain the most powerful edge in the markets. Strategies may change, markets may evolve, but psychological strength remains timeless. By developing discipline, managing emotions, building resilience, and thinking long-term, you transform trading from a stressful struggle into a structured, professional pursuit. In the end, the market is not your biggest challenge—you are. When you master your mindset, consistent success becomes possible.
XAUUSD H1 – POC 4295 & Fibonacci Sell 4373 XAUUSD H1 – POC 4295 & Fibonacci Sell 4373
Strategy Summary
Today, I am not chasing price. The XAUUSD trading plan focuses on two key “high-quality” zones on the chart:
POC (Volume Profile) around 4295 to look for BUYs in line with money flow.
Fibonacci level at 4373 to look for SELLs when price reaches the premium zone.
Key Levels
BUY zone (POC – Volume Profile): 4295 (major liquidity area)
SELL zone (Fibonacci reaction): 4373
Deeper buffer if POC breaks: 4238 – 4241
Invalidation level: 4191
Scenario 1 – Primary Plan: BUY at the Liquidity Zone (POC)
✅ Buy limit around 4295 (preferably wait for H1 candle confirmation)
SL: 4287 (below POC to avoid noise)
TP1: 4330 – 4338
TP2: 4370 – 4373 (near the Fibonacci sell zone)
Logic:
POC represents the “fair value” or balance point of the Volume Profile. Price often gets attracted back to this level to collect liquidity before deciding the next direction.
Scenario 2 – SELL on Reaction at Fibonacci (Premium Zone)
✅ Sell around 4373 (wait for reaction or loss of momentum, do not chase sells)
SL: 4382
TP1: 4338 – 4330
TP2: 4295 (back to POC)
Logic:
The Fibonacci premium zone is where profit-taking pressure often appears. If price spikes into 4373 but fails to hold, it usually offers a clean reaction sell setup.
Alternative Scenario – If POC Is Broken
If price breaks below 4295 and clearly closes an H1 candle under this level, I will not force buys. In that case, priority shifts to waiting for price to react at:
4238 – 4241, or
deeper towards the lower balance / POC zone.
Always keep in mind: 4191 is the invalidation level.
News Context (to Avoid Getting Stopped Out)
Trump’s concerns about economic impact “not fully priced in yet” may increase political risk and market sensitivity.
Comments from Williams (FOMC, New York Fed) on economic outlook could trigger short-term volatility in USD and yields, causing gold to fluctuate.
Tip: Avoid late entries during news spikes. Only execute trades when price reaches the planned zones.
Risk Management
Maximum risk per trade: 1–2%
Do not trade in the middle of the range. Trade only at key levels.
If you are also watching 4295 and 4373, share your view:
👉 Are you leaning towards a BUY on pullback or a SELL on reaction today?
Varun BeveragesDate 15.12.2025
Varun Beverages
Timeframe : Weekly Chart
About
(1) Varun Beverages has been associated with PepsiCo since the 1990s
(2) Operations spans 10 countries with franchise rights & distribution rights
Brands
(1) PepsiCo. franchised Brands - Pepsi, Tropicana, Slice, 7UP, Sting, Kurkure, Aquafina, Lipton, Doritos, Mirinda, Fritolay
(2) Own Brands - Jive, Cooe, Reboost, Creambell, Aquaclear, Refreshh etc.
Sales Volume Breakup
(1) CSD - 76%
(2) Juice - 8%
(3) Water - 16%
Note* CSD stands for Carbonated Soft Drinks
(1) Indian Subcontinent (India, Sri Lanka, Nepal) contributed ~83% to revenues
(2) Africa (Morocco, Zambia, Zimbabwe) contributed to ~17% of total revenues
Valuations
(1) Market Cap ₹ 1,61,558 Cr
(2) Stock Pe 54.4
(3) Roce 24.8 %
(4) Roe 22.5 %
(5) Book Value 8X
(6) Opm 23.55%
(7) Promoter 59.44%
(8) Profit Growth (TTM) 17%
(9) Sales Growth 11.50%
(10) PEG 0.98
Regards,
Ankur Singh
ASHOKLEY 1 Month Time Frame 📊 Current Price & Trend (as of latest market close)
Current trading level: ~₹163‑164 on NSE.
Price has rallied strongly and recently hit a 52‑week/all‑time high.
📈 1‑Month Key Levels (Short‑Term Technicals)
🔹 Immediate Resistance (Upside Targets)
R1 ~ ₹165‑167: Short‑term pivot resistance zone.
R2 ~ ₹167‑170: Key near‑term resistance above current.
R3 ~ ₹170‑176: Stronger upside area (if momentum continues).
🔻 Immediate Support (Downside Floors)
S1 ~ ₹161: Nearest short‑term support.
S2 ~ ₹158: Stronger support zone if price tests lower.
S3 ~ ₹156: Major initial support level before deeper pullback.
🧠 What This Means for 1‑Month Outlook
Bullish case (short term):
Holding above ₹158–161 supports continuation.
Clear break above ₹170–176 with strong volume could extend moves toward new highs.
Bearish/Neutral case:
Failure below ₹156–158 puts pressure on short‑term trend.
RSI nearing overbought suggests a possible pullback or consolidation first.
PARAGMILK 1 Week Time Frame 📌 Current Price (approx)
~₹315 – ₹320 on NSE (latest trading range)
📊 Weekly Time‑Frame Levels
🔹 Key Weekly Pivot & Levels
These are useful for the next few sessions (week):
Weekly Pivot Point (approx): ~₹318 – ₹320 (central reference for trend this week)
Weekly Support Levels:
S1: ~₹295 – ₹300
S2: ~₹283 – ₹288
S3: ~₹260 – ₹275 (deeper support if heavy pullback)
Weekly Resistance Levels:
R1: ~₹323 – ₹326
R2: ~₹331 – ₹335
R3: ~₹350 – ₹355 (secondary target zone)
(Pivot & weekly support/resistance based on aggregated pivot frameworks)
🔸 Short‑Term/Weekly Trading Zones
Bullish Scenario (uptrend holds):
✔ Stay above ₹320‑318 → next upside targets
→ ₹326‑₹331 (near‑term resistance)
→ ₹345‑₹350+ (medium‑term / breakout target)
Bearish Scenario (correction):
❌ Drop below ₹300‑295 → next support zone
→ ₹283‑₹288
→ ₹260‑₹275 (deeper demand zone)
📉 Simple Pivot Levels (Daily/Shorter)
Daily pivot range for context this week:
R1 ~₹311–₹315
R2 ~₹315–₹320
R3 ~₹320–₹325
S1 ~₹302–₹305
S2 ~₹297–₹300
S3 ~₹292–₹295
(Classic pivot ranges also align with weekly S1/S2)
📅 What to Watch This Week
🔹 Hold above ₹318–₹320: strengthens bullish outlook
🔹 Break below ₹295: possible deeper correction
🔹 Volume & daily closes: confirm breakout or reversal






















