Get started

Chart Patterns

XAUUSD Smart Money Levels: Demand 4312, Supply 4436XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (05/01) Market Context Gold remains structurally bullish on higher timeframes, yet short-term price action shows pullback pressure after premium liquidity was elected near 4440. As markets brace for ongoing USD direction from macro catalysts (Fed commentary, U.S. jobs data, Treasury yields), institutional participation is oscillating between liquidity hunts and controlled re-accumulation. Global risk sentiment and safe-haven bids are intensifying as traders weigh inflation trajectory with central bank pivot expectations — leading Gold to exhibit rotational distribution behavior rather than clean continuation. Controlled swings and sweep-driven moves dominate price progression. This environment favors engineered liquidity access and inducement, not blind breakout chasing. Technical Framework – Smart Money Structure (1H) Current Phase: Higher-timeframe bullish bias with short-term corrective displacement. Key Idea: Expect structural engagement near HTF demand (~4312–4314) or internal supply liquidity (~4434–4436) before meaningful displacement sequences. Structural Notes: • HTF bullish structure remains intact • Recent CHoCH confirms corrective leg • Buy-side liquidity above recent highs is targeted • Supply cluster near 4436 acts as engineered lure • Demand confluence aligns with institutional accumulation Liquidity Zones & Triggers • BUY GOLD 4314 – 4312 | SL 4304 • SELL GOLD 4434 – 4436 | SL 4444 Institutional Flow Expectation Liquidity sweep → MSS / CHoCH → BOS → displacement → internal supply retest → expansion Execution Rules BUY GOLD 4314 – 4312 | SL 4304 Rules: ✔ Liquidity sweep into HTF demand ✔ Bullish MSS / CHoCH confirmation on M5–M30 ✔ Clear upside BOS with impulse candles ✔ Entry via refined demand OB or FVG fill Targets: • 4370 — initial displacement • 4410 — internal supply test • 4440+ — extended run if USD weakens SELL GOLD 4434 – 4436 | SL 4444 Rules: ✔ Reaction into internal supply cluster ✔ Bearish MSS / CHoCH confluence ✔ Downside BOS with momentum shift ✔ Entry via bearish FVG refill or supply OB Targets: • 4390 — first discount zone • 4350 — deeper pullback • 4314 — HTF demand scan Risk Notes • False breaks favored near thin Asian session volume • Macro catalysts (U.S. data, Fed speakers) may spike volatility • Avoid entries without MSS + BOS confirmations • Stops triggered by engineered liquidity hunts Summary Gold remains structurally bullish, but today’s edge lies in disciplined entries and liquidity awareness: • A sweep into 4312–4314 may reload longs with targets up to 4410–4440, or • A reaction near 4434–4436 provides a fade opportunity back into discount. Let liquidity initiate the move. Let structure confirm. Smart Money sets traps — retail chases them. Follow Ryan_TitanTrader for daily Smart Money gold breakdowns.
OANDA:XAUUSDLong
by Ryan_TitanTrader
1
#NIFTY Intraday Support and Resistance Levels - 06/01/2026A flat to mildly cautious opening is expected in Nifty 50, with price currently trading near the 26,240–26,260 zone, which is acting as a short-term decision area. After the recent up-move, the index has paused near this zone, indicating profit booking and consolidation rather than fresh aggressive buying. This confirms that the market is waiting for a clear directional trigger before committing to the next move. On the upside, a sustained move above 26,250 will be the key bullish trigger. If Nifty manages to hold above this level, long positions can be considered with upside targets at 26,350, 26,400, and 26,450+. A clean breakout and acceptance above 26,250–26,300 may invite follow-through buying and continuation of the broader bullish structure. On the downside, if the index fails to sustain and breaks below 26,200, selling pressure may increase. In such a scenario, short trades can be planned with downside targets at 26,150, 26,100, and 26,000-, where strong support is expected to emerge. Until a decisive breakout or breakdown occurs, traders should remain disciplined, focus on level-based execution, and avoid aggressive trades during this consolidation phase.
NSE:NIFTY
by TradZoo
[INTRADAY] #BANKNIFTY PE & CE Levels(06/01/2026)A flat opening is expected in Bank Nifty, with the index currently hovering around the 60,050–60,100 zone, which is acting as an important intraday balance area. Price action suggests that the market is in a consolidation phase after the recent sharp up-move, indicating temporary equilibrium between buyers and sellers. This zone will remain crucial for deciding the next directional move. On the upside, if Bank Nifty sustains above 60,050–60,100, fresh bullish momentum can emerge. Holding above this support can trigger long positions, with upside targets placed at 60,250, 60,350, and 60,450+. A breakout above 60,450 would further strengthen the bullish structure and may lead to extended gains toward higher levels. On the downside, if the index fails to hold 60,050 and slips below 59,950, selling pressure may increase. In such a case, short positions can be considered with downside targets at 59,750, 59,650, and 59,550-, where strong demand is expected. Until a clear breakout or breakdown occurs, traders should focus on level-based trades, keep strict stop losses, and avoid aggressive positions during consolidation.
NSE:BANKNIFTY
by TradZoo
#BITCOIN is compressing inside a falling wedge on the lower time#BITCOIN is compressing inside a falling wedge on the lower timeframe after a strong impulsive move. This structure usually signals pause before expansion, not weakness. Price is respecting both trendlines cleanly, showing balance between buyers and sellers. What matters now is how price exits this range. 🔼 Bullish breakout possibility If CRYPTOCAP:BTC breaks and holds above the upper wedge / 94,200–94,700 zone, momentum can quickly flip bullish again. That would confirm continuation and open the path toward: 94,800 (recent high) 95,300 96,000+ if momentum accelerates Acceptance is key — one candle is not enough. Sustained price above resistance confirms strength. 🔽 Bearish breakdown risk If price loses the 93,400–93,550 support with strong candles and volume, the wedge fails. In that case: Expect a deeper pullback toward 92,900–92,500 Bulls would need to rebuild structure before continuation This is a reaction zone, not a prediction zone. Wait for confirmation, manage risk, and let the market show its hand. Support: 93,400 – 93,550 Resistance: 94,200 – 94,700
Short
by CryptoSatRed
2
Gold Trading Strategy for 06th January 2026🟡 GOLD (XAU) INTRADAY TRADING SETUP 🟡 📈 BUY SETUP (BULLISH SCENARIO) 🟢 Buy Trigger: ➡️ Buy above the HIGH of the 1-Hour candle ➡️ Candle must CLOSE above 4456 🟢 Entry Confirmation: ✔️ Strong 1H candle close above resistance ✔️ Buyers showing strength above 4456 🎯 Buy Targets: 🥇 Target 1: 4468 🥈 Target 2: 4479 🥉 Target 3: 4492 🛑 Suggested Stop Loss: 🔻 Below 1-Hour candle low / as per risk management 📉 SELL SETUP (BEARISH SCENARIO) 🔴 Sell Trigger: ➡️ Sell below the LOW of the 30-Minute candle ➡️ Candle must CLOSE below 4412 🔴 Entry Confirmation: ✔️ 30-Min candle close below support ✔️ Sellers dominating below 4412 🎯 Sell Targets: 🥇 Target 1: 4400 🥈 Target 2: 4385 🥉 Target 3: 4372 🛑 Suggested Stop Loss: 🔺 Above 30-Minute candle high / as per risk management ⚠️ IMPORTANT TRADING RULES ✅ Trade only after candle close ✅ Follow strict stop loss ✅ Avoid over-trading ✅ Use proper position sizing 📌 DISCLAIMER ⚠️ This analysis is for educational purposes only. ⚠️ Not a buy/sell recommendation. ⚠️ Trading in Gold involves high risk. ⚠️ Please consult your financial advisor before taking trades. ⚠️ I am not responsible for any profit or loss.
TVC:GOLD
by ramkkyy
1
NIFTY : Trading levels and Plan for 06-Jan-2026📘 NIFTY Trading Plan for 6-Jan-2026 (Timeframe: 15-min | Gap consideration: 100+ points) Key Levels to Track (from chart) Upper Resistance / Extension: 26,483 Last Intraday Resistance Zone: 26,386 – 26,412 Opening Resistance: 26,316 Opening Support / Resistance Zone: 26,202 – 26,244 Lower Support: 26,041 🧠 Market Context: NIFTY has recently shown strong upside momentum, but price is now reacting near a major supply zone. Expect volatility, false breakouts, and profit booking unless levels are clearly accepted. 🟢 1. GAP-UP OPENING (100+ Points) If NIFTY opens above 26,316, it indicates bullish intent but inside a heavy resistance cluster. 🎓 Educational Explanation: Gap-ups near resistance often attract smart money selling. True continuation happens only if price accepts above resistance, not just spikes. Plan of Action: Avoid trades in the first 10–15 minutes; let volatility settle. Sustaining above 26,316 keeps price biased toward 26,386–26,412. Acceptance above 26,412 opens path toward 26,483. Repeated rejection from 26,386–26,412 signals profit booking / pullback. Options traders: Prefer Bull Call Spread or ATM Call with trailing SL near resistance. 🟡 2. FLAT OPENING If NIFTY opens around 26,202–26,316, expect a range-bound and tricky session initially. 🎓 Educational Explanation: Flat opens inside a broad zone reflect indecision. Direction emerges only after a range expansion. Plan of Action: Above 26,316 → bullish bias toward 26,386–26,412. Failure near 26,316 keeps market sideways. Break below 26,202 shifts bias toward 26,041. Wait for 15-min candle close + volume confirmation before entering. Options traders: Iron Fly / Short Strangle (light quantity) works well if range persists. 🔴 3. GAP-DOWN OPENING (100+ Points) If NIFTY opens below 26,202, sentiment turns cautious. 🎓 Educational Explanation: Gap-downs into support often cause panic selling early, followed by either short covering or continuation. Confirmation is key. Plan of Action: First level to watch: 26,202–26,244 zone. Sustaining below 26,202 increases downside probability toward 26,041. Strong bullish reaction near 26,041 may give intraday bounce trades. Avoid aggressive shorts near support without confirmation. Options traders: Prefer Bear Put Spread over naked puts to manage risk. ⚙️ Risk Management Tips for Options Trading 🛡️ Limit risk to 1–2% of capital per trade. Avoid over-trading near major resistance zones. Use time-based exits if premium stops moving for 15–20 mins. Book partial profits early; trail the remainder. Prefer ATM options or spreads in volatile sessions. No revenge trades after SL hit. 🧾 Summary & Conclusion Above 26,316: Bulls active, but expect resistance near 26,386–26,412 Between 26,202–26,316: Choppy zone → patience required Below 26,202: Weakness toward 26,041 possible Trade price reaction, not prediction 🚦 Discipline > aggression in resistance-heavy markets. ⚠️ Disclaimer I am not a SEBI-registered analyst. This analysis is for educational purposes only. Markets involve risk; please consult your financial advisor before taking any trade.
NSE:NIFTY
by LiveTradingBox
Gold Analysis & Trading Strategy | January 5-6✅ 4-Hour Chart (H4) Trend Analysis 1️⃣ Overall Structure: Rebound Completed – Entering Major Resistance Zone Price has rebounded strongly from the 4274 bottom and has now recovered into the 4445–4455 major resistance area. The market has entered a high-level decision zone. ➡ Current structure: End of rebound + Upper boundary of the medium-term downtrend channel 2️⃣ Moving Averages: Bullish Repair Completed, But Entering Dense Resistance MA5 / MA10 / MA20 have realigned into a short-term bullish structure. However, MA50 remains above and forms a medium-term resistance band (around 4440–4460). ➡ The upside belongs to a structural resistance zone. 3️⃣ Bollinger Bands: Riding Upper Band, Momentum Slowing Price is trading near the upper Bollinger Band, and the upper band has started to flatten. ➡ Momentum is entering a slowdown phase with increasing pullback risk. ✅ 1-Hour Chart (H1) Trend Analysis 1️⃣ Structure: Rising Wedge → Pressure Reaction Zone A clear rising wedge has formed on the short-term chart. The previous high at 4455 failed to break, showing rejection. ➡ This is a high-level bearish reaction structure. 2️⃣ MA Structure: Short-Term Bullish Momentum Weakening MA5 / MA10 are flattening and turning. Price has begun to fluctuate below MA5. ➡ Short-term momentum is weakening. 🔴 Resistance Levels: 4440 – 4460 (Core resistance) 4480 – 4500 (Trend-reversal threshold) 🟢 Support Levels: 4405 – 4400 4385 – 4380 4345 – 4335 📌 Gold Trading Strategy Reference 🔰 Strategy 1 — Short from High Levels (Main Strategy) 📍 Sell Zone: 4450 – 4460 🎯 Targets: TP1: 4405 TP2: 4385 TP3: 4345 – 4335 Reasons: • Upper boundary of medium-term downtrend channel • Confluence of H4 MA50 & upper Bollinger Band • H1 rising-wedge reversal completed • Bullish momentum is clearly weakening 🔰 Strategy 2 — Buy on Deep Pullbacks (Secondary / Counter-Trend) Only when price pulls back into the strong support zone and shows clear stabilization: 📍 Buy Zone: 4345 – 4335 🎯 Targets: 4380 / 4400 ✅ Trend Summary • Market is currently at the end of a rebound within a medium-term downtrend • 4440–4460 is a structural resistance zone • Upside space is limited while downside retracement momentum is building • Main rhythm: Sell on rallies and follow the pullback trend 🔥 Trading strategies are time-sensitive, and market conditions can change rapidly. Please adjust your trading plan based on real-time market conditions.
OANDA:XAUUSD
by Gold_StrategyMaster
HAL - Trading Within Descending Channel💹 Hindustan Aeronautics Ltd (NSE: HAL) Sector: Defence | CMP: 4526 View: Corrective Bias within Descending Channel | Early Mean-Reversion Attempt HAL continues to trade within a well-defined descending channel on the daily timeframe, with price respecting both the falling supply line and the lower demand boundary over multiple months, confirming a controlled corrective structure rather than trend breakdown. The recent test of the lower channel base near the 4200 zone has resulted in a reactionary rebound, forming a higher low on the immediate swing and indicating demand absorption at the channel bottom. The ongoing move reflects a mean-reversion attempt toward the channel midpoint, with price currently stabilising around the 4520–4550 region. Volume behaviour remains contained, suggesting structural repair rather than an aggressive trend reversal, and any meaningful shift from corrective to recovery would require sustained acceptance above the channel midpoint. From a support–resistance perspective, HAL remains below multiple overhead supply zones. Immediate resistance is observed near 4575, followed by 4623 and 4702, with the 4900–5000 zone acting as a major institutional supply area. On the downside, 4448 acts as the nearest short-term support, followed by 4369 and 4321, while the 4200–4250 zone remains the key daily accumulation band; a breakdown below this region would materially weaken the structure. Overall, price remains range-bound between reactive support and strong overhead supply, keeping the environment patience-driven. Momentum conditions are improving but still developing. The latest price action shows a decisive bullish candle alongside a favourable EMA structure shift, while volatility has begun to expand following prior compression. RSI remains in a healthy zone, trend strength is moderate, and the move is supported by above-average volume, indicating genuine participation rather than a low-quality bounce. Relative performance versus the benchmark remains positive, suggesting underlying leadership despite the corrective phase. From an STWP analytical framework, the level around 4544.90 is tracked purely as a reference derived from recent momentum expansion, while the 4340–4380 zone continues to act as the primary risk reference supporting the structure. On the upside, 4790–4950 aligns with prior supply reactions, with higher swing reference zones visible beyond 5130. Internally, sentiment remains constructive with an upward bias, strong but developing momentum, elevated participation, and higher risk due to proximity to reaction zones, reinforcing the need for structure-led observation over prediction. Derivatives data reflects a disciplined bullish bias, with call-side participation dominating near the ATM region and put positioning remaining defensive. Price–OI alignment, healthy liquidity, and moderate-to-low implied volatility favour controlled directional exposure, though continuation remains conditional on follow-through, given sensitivity to time decay near key levels. From a demand–supply lens, the 4429–4342.60 zone stands out as the key daily demand area preserving structural stability, while 4788–4857 remains the primary daily supply zone. Intraday demand is layered at 4426–4410.50 (strong), followed by 4393–4385, and 4367–4342.60 (strong). Intraday supply emerges at 4548–4584, with higher resistance near 4585–4601.90. Any healthy pullback would ideally retrace into these demand zones with price stability and contraction; sustained acceptance below the daily demand zone would signal structural weakness. Final Outlook: Momentum: Strong (Developing) | Trend: Upward Bias | Risk: High | Volume: High
NSE:HALLong
by simpletradewithpatience
Hidden Parallel Channel: Weighted Lines & Zones ExposedThis chart illustrates key technical elements where price interacts with multiple reference lines and zones, emphasizing their observed relevance based on proximity and historical behavior. The red counter trend line, distant from price by 35-40%, carries less immediate weight, while the white counter trend line touched by price demonstrates stronger participation. Green highlights a long-term weekly demand zone from historical levels, and the white zone on daily timeframe marks a prior gap down with resistance reaction. Parallel dotted white lines outline a hidden channel, repeatedly respected and rejected by price, underscoring its structural significance. These elements combine multi-timeframe context to showcase how markets organize around dynamic references rather than static predictions. Motto is to showcase how one can create setup from any or all of the above ingredients, its all about perspective and how you approach and backtest in markets - experience is importnat - field experience in trading is scrolling Trading view and keep backtesting . ​Disclaimer: This is purely educational content on price action, zones, and patterns. Not SEBI-registered advice. Charts use historical data >3 months old; NO forecasts, NO buy/sell recommendations, or guarantees of results. DYOR and consult professionals.
NSE:PGELLong
by Averoy_Apoorv_Analysis
Equitas SFB (D): Strong Bullish Reversal (Turnaround Story)Timeframe: Daily | Scale: Linear The stock has confirmed a major structural reversal, breaking out of a 4-month base (Inverted Head & Shoulders). 📈 1. The Chart Structure (Inverted H&S) > The Pattern: - Left Shoulder: Lows of ₹59.50 (May 2025). - Head: The panic low of ₹50 (Sep 2025). - Right Shoulder: The recent higher low at ₹57 (Dec 2025). > The Neckline Breakout: The resistance at ₹64–₹65 was the "Line in the Sand." Today's close at ₹66.68 confirms the trend change. - Significance: An Inverted H&S breakout after a 50% correction is a high-reliability "Trend Reversal" signal. 📊 2. Volume & Indicators > Volume Spike: The 9.67 Million volume is an "Institutional Stamp." It confirms that big funds are accumulating at these valuations (Trading at ~1.3x Book Value). > RSI: Rising in Daily & Weekly timeframes. The Daily RSI crossing 60 decisively indicates that momentum has shifted from "Bearish" to "Bullish." 🎯 3. Future Scenarios & Key Levels The stock has entered a "Recovery Phase." > 🐂 Bullish Targets (The Measurement): - Target 1: ₹76. - Target 2: ₹85. > 🛡️ Support (The "Must Hold"): - Immediate Support: ₹64 – ₹65 . The breakout zone must now act as a floor (Polarity Principle). - Stop Loss: A close below ₹60 (Right Shoulder) would invalidate the pattern. Conclusion This is a Grade A Reversal Setup . > Refinement: The combination of Fundamental Growth + Technical Reversal makes this highly convicting.
NSE:EQUITASBNKLong
by Learn_with_Pth0mas
Cipla at a Decision ZoneCipla has bounced from a clear support cluster and printed a strong bullish candle , closing back above both the 50-DMA and 200-DMA . This shows buyers are active and defending lower levels. Momentum is also improving, with RSI moving back above 50 , supporting the short-term bounce . However, price is now testing a key resistance / supply zone , and the broader structure is still sideways . The 50-DMA is flattening and drifting toward the 200-DMA , so trend confirmation is still missing . Bullish only if: Price holds above resistance and sustains above key averages . Risk remains if: Price gets rejected and slips back below the moving averages . For now, this is a decision zone , not a clear trade setup . Patience is key . Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
NSE:CIPLA
by WaveXplorer
1
#BTC.P Up for next super cycle? BTC is in a corrective downtrend within a defined channel and is currently reacting from a higher-timeframe demand zone. The setup anticipates a potential trend reversal contingent on a confirmed breakout and acceptance above the descending trendline and mid-range resistance. Upside expansion is expected only after structure flip and consolidation; failure to hold demand invalidates the bullish bias. This is a conditional re-accumulation setup, not a blind bottom call.
DELTAIN:BTCUSD.PLong
by BoobeshDasarath93
HINDALCO Price Action ## HINDALCO Price Analysis (August 2025) ### Price & Market Metrics - **Current share price:** ₹700.50 (NSE, as of August 13, 2025). - **Market capitalization:** Approximately ₹1,574 billion (₹1.57 lakh crore). - **52-week price range:** ₹546.45 (low) to ₹772.65 (high). - **Day's trading range:** ₹670.95 to ₹704.95 on the latest session. - **Price change:** Up about 5.01% from previous close. ### Returns & Volatility - **1-week price change:** Approximate gain of 2.29%. - **3-month price change:** About 10.36% gain. - **6-month price change:** Around 16.27% gain. - The stock shows moderate volatility consistent with general metals sector trends. ### Valuation Metrics - **Price/Earnings (P/E) ratio:** Approximately 9.2, which is relatively attractive for the sector. - **Earnings Per Share (EPS):** ₹76.11. - **Price/Book (P/B) ratio:** Around 1.2. - **Dividend yield:** Low, close to 0.7%. ### Financial & Business Highlights - Hindalco has exhibited a strong revenue growth, with a recent annual revenue growth rate beating its past three-year CAGR. - The company maintains control over its interest and employee expenses relative to operating revenues, with interest cost at about 1.43% of revenue. - It operates in the metals and non-ferrous sector with a broadly positive market sentiment. - The company recently held a board meeting focused on quarterly results, indicating active management and transparency. ### Technical & Sentiment Overview - The recent price momentum is upward, with the stock closing near its higher range for the year. - Volume traded is robust, reflecting active interest among investors. - Technical charts indicate some bullish candle formations recently. *** ### Summary Hindalco Industries is trading near ₹700, well within its 52-week range and showing resilient upward momentum backed by solid earnings and reasonable valuation multiples. The P/E ratio near 9.2 suggests the stock is relatively undervalued compared to many peers in the sector, supported by stable profitability and manageable expenses. Dividend yield is modest, reflecting a growth-oriented capital allocation approach. The company’s strong operational performance, with revenue outpacing historical averages, combines with positive technical signals to offer confidence for investors. Moderate volatility and sector conditions should be considered, but overall the valuation appears attractive given Hindalco's bulk steel and aluminum markets exposure and growth trajectory. Investors should watch for quarterly financial updates and sector dynamics for ongoing assessment.
NSE:HINDALCOLong
by KamalKJoshi
$ONDO PRICE FORECAST | IS $7.65+ POSSIBLE? | CRYPTOPATEL TALSE:ONDO Is Trading At A High-Timeframe Fibonacci Demand Zone, Holding The 0.618 Retracement (~$0.45) After A Deep Corrective Move — A Textbook Accumulation Structure. Technical Structure Accumulation Zone: $0.40–$0.45 Bullish Order Block / Deeper Demand: $0.25–$0.30 (0.786 Fib) HTF Structure Remains Valid Above $0.25 Structural Flip Can Trigger Impulsive Expansion Price Targets: $0.82 → $1.20 → $2.15 → $7.65+ As Long As Demand Holds, ONDO Remains Positioned For A Multi-Leg Cycle Expansion With 2000%+ Upside Potential. Accumulation Phase In Progress — Patience Is Key. Technical Analysis Only | Not Financial Advice
Long
by CryptoPatel
BTCUSD 1H Market Structure and Important Price LevelsBTCUSD on the 1H timeframe is showing a stable price structure after a completed correction. The recent pullback found support near the 86,500 area, where selling pressure reduced and price stabilised. From this level, the market recovered and moved back above 90,000, indicating renewed bullish control. Price above this level is forming higher highs and higher lows, showing improving short-term structure and trend strength. The 90,000–89,800 zone is acting as an important support, which previously worked as resistance. As long as price holds above this area, the structure remains valid. On the upside, the 91,000 level is a short-term resistance where reactions may be seen. Acceptance above this zone would indicate continuation, while rejection may keep price moving within the current range. Pullbacks should be assessed within the broader structure. Market attention remains on price reaction near key levels. Disclaimer: This analysis is for educational purposes only. It is not financial advice. Trading involves risk and uncertainty.
OANDA:BTCUSDLong
by SwingTrade_Concept
3
XAUUSD (Gold) H1 – Bullish Structure Shift with FVG SupportTechnical Analysis (H1) Market Structure The chart shows a clear bullish shift after a prior bearish leg. A CHoCH (Change of Character) to the upside confirms the transition from bearish to bullish market structure. Multiple BOS (Break of Structure) levels to the upside indicate strengthening bullish momentum. Order Flow & Liquidity Price respected a bullish BOS after sweeping sell-side liquidity near the recent lows. The impulsive bullish move created stacked Fair Value Gaps (FVGs) below current price, suggesting strong institutional participation. These FVGs act as premium demand zones for potential pullbacks. Key Zones Bullish FVG / Demand Zone: ~4,330 – 4,380 → Ideal area for bullish continuation if price retraces. Current Price: ~4,439 Upside Liquidity / Target: ~4,500 – 4,550 → Equal highs and external liquidity resting above. Bias Bullish continuation bias as long as price holds above the most recent BOS and FVG support. Shallow pullbacks into FVGs are likely to be bought. Invalidation A strong H1 close below the lowest FVG (~4,330) would weaken the bullish bias and suggest deeper retracement. Trade Idea (Conceptual) Buy on retracement into FVG zone Targets: 4,485 → 4,520 → 4,550 Risk: Invalidation below demand structure
OANDA:XAUUSDLong
by DrForexPhd
CSBBANK : Momentum Breakout with Sector StrengthThis trade is a classic momentum breakout setup. The price had been consolidating in a range since August 2025 and has now broken out with strong volume, indicating fresh participation. The broader finance and banking sector is also showing strength, which adds further confluence to the trade. Additionally, recent sales and EPS growth have been encouraging, supporting the bullish bias from a fundamentals perspective. The only concern is that the price is currently extended from the 20 and 50 EMA, and there wasn’t a very clear basing structure before the breakout. However, considering the overall momentum and sectoral support, this can be managed by allowing some breathing room and using a slightly wider stop loss. Based on this setup, the trade has been initiated with a defined risk of 1%. 📢📢📢 If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly. Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments. Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too. Disclaimer : The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It’s essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It’s important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
NSE:CSBBANKLong
by Sniper-Traders
1