TATASTEEL | Weekly Chart | Breakout SetupTata Steel has shown a clear shift in market structure on the weekly chart. After spending several months in a broad consolidation phase, price has now broken above a major supply/resistance zone, indicating improving sentiment and possible trend continuation.
🔍 Price Structure & Trend Analysis
The stock was earlier trapped in a range between ₹150–160, acting as a strong supply zone.
Multiple rejections from this zone confirmed heavy distribution in the past.
Recent price action shows a decisive breakout with strong weekly closing, confirming acceptance above resistance.
The market has transitioned from distribution → accumulation → markup phase.
📐 Support & Resistance Mapping
Major Support Zone: ₹168 – ₹170
(Previous resistance now turning into demand — classic role reversal)
Intermediate Support: ₹160 (EMA cluster + price base)
Immediate Resistance: ₹185 (current price acceptance zone)
Upside Target Zone: ₹215 – ₹220
(Next weekly supply and measured move projection)
📈 Moving Average Structure
Price is trading above short-term and medium-term EMAs, reflecting bullish momentum.
EMAs are sloping upward, indicating trend strength rather than a dead-cat bounce.
Pullbacks towards EMAs are likely to act as dynamic support.
🔁 Retest & Risk Perspective
A healthy retest of the ₹168–170 zone would strengthen the breakout reliability.
Sustained trade below ₹160 would weaken the bullish structure and invalidate the breakout thesis.
As long as price holds above prior resistance, trend continuation remains the higher probability scenario.
🎯 Trade Planning Framework (Educational)
Bias: Bullish above ₹168
Opportunity Zone: Retest or consolidation above breakout level
Invalidation: Weekly close below ₹160
Trend Target: ₹215 – ₹220 (medium-term)
🧠 Big Picture Takeaway
This is a classic weekly breakout setup with:
✔ Strong structure
✔ Clear role reversal
✔ EMA alignment
✔ Defined risk levels
If volume expands on continuation, Tata Steel could enter a sustained markup phase rather than a short-term spike.
Chart Patterns
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 JSL
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 IDBI
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 MMFL
BUY TODAY SELL TOMORROW for 5%
Part 1 Master Candle Stick Patterns Risks in Option Trading
Options require deep understanding. Some risks include:
A. Time Decay (Theta)
Option value reduces every day.
B. Volatility Crush
Premium falls rapidly when volatility decreases (common after events).
C. Low Liquidity
Wider bid–ask spreads can increase trading cost.
D. Large Losses for Sellers
Shorting options without hedges can be very risky.
E. Emotional Trading
High leverage leads to overtrading.
PCR Trading Strategies Moneyness of Options
A useful classification:
i. In the Money (ITM)
Option has intrinsic value.
ii. At the Money (ATM)
Spot price ≈ Strike price.
iii. Out of the Money (OTM)
Option has no intrinsic value—only time value.
Moneyness affects premium, volatility, and behaviour before expiry.
WELSPUNLIV | Weekly chart study | OpportunityWelspun Living in very well pinned as a short-term technical highlights, backed by a strong breakout structure on higher timeframes.
🔹 Key Points
📈 Buy Zone: ₹142 – ₹145
🎯 Targets: ₹162 – ₹170
🚨 Stop-Loss: ₹134
⏳ Expected Duration: 3–4 weeks
📈 Why This Setup Looks Bullish
✔️ Trendline Breakout:
The stock has broken above a long-term downward trendline on the weekly chart, signalling the end of a corrective phase and the beginning of a fresh upward move.
✔️ Volume Confirmation:
The breakout is supported by rising volumes, indicating strong buyer participation and institutional interest.
✔️ Momentum Turnaround:
RSI has broken out of its own downtrend, confirming improving momentum and increasing bullish strength.
📌 What This Means for Traders
The structure favours short-term momentum continuation rather than a long-term investment.
If the setup plays out, the stock offers a potential upside of ~13%–18% from the this zone.
Strict adherence to the stop-loss is essential to manage downside risk.
⚠️ Note
This is a technical study only, based on price action and indicators.
Not a long-term recommendation.
Bitcoin Bybit chart analysis JENUARY 2Hello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is a 30-minute Bitcoin chart.
There's no separate Nasdaq indicator release.
I was pressed for time today, so I did this in a hurry.
*Long position strategy based on the red finger movement path
1. $88,721.5 long position entry point / Stop loss if the green support line is broken
2. $90,815 long position primary target -> Good, Great, Miracle
Target prices in that order until the weekend
If the price doesn't fall to the red finger entry point,
but touches the first section in the middle,
and then rebounds within the purple support line,
it's a vertical rise (a strong upward movement).
If the price breaks below the light blue support line,
be careful, as further downtrends or mischief may occur.
The price could fall to approximately $87,840.9 on the screen.
The current price has reached the daily Bollinger Band resistance line,
so if the strategy fails, a strong correction is possible.
If the long position strategy succeeds, a strong upward trend is possible even after tomorrow.
Please pay attention to Nasdaq movements from now on.
Please use my analysis to this point for reference only.
I hope you operate safely, with principled trading and stop-loss orders essential.
Thank you.
$ONDO PRICE FORECAST | IS $7.65+ POSSIBLE?LSE:ONDO is currently trading inside a high-timeframe Fibonacci demand zone after a deep corrective move. Price is holding above the 0.786 retracement, suggesting a potential accumulation phase rather than continuation to the downside.
This structure is consistent with HTF accumulation behavior, where patience is required before expansion.
\
Technical Structure Overview:
HTF Accumulation Zone: $0.45 – $0.35
Bullish Order Block / Deeper Demand: $0.30 – $0.25 (0.786 Fib)
HTF Market Structure Remains Valid Above: $0.25
Breakout Potential: Once local structure flips bullish
Current Phase: Accumulation → No confirmation yet
As long as demand holds above the key HTF support, LSE:ONDO remains technically positioned for a multi-leg expansion during the next impulsive phase.
Upside Targets (HTF):$1.00/$2.00/$4.00/$7.65 – $8.00+
A sustained move from this base could support a strong cycle expansion, provided market conditions align.
TA only | Not financial advice | Always DYOR
Nifty Breakout and RetestNifty gave a breakout of a triangle on Friday and today it has given a retest of the breakout level.
One can look for longs from here on on Nifty with 26100/26050 as SL.
Target- 26300, 26450, 26500.
Check the Chart for understanding the pattern and keep a track for more learning.
Disclaimer- This is just for educational purpose.
Jai Shree Ram.
XAUUSD – Bulls in Control After Strong ExpansionGold has printed a strong impulsive move on the H1 timeframe, breaking above the prior consolidation and confirming bullish market structure. Price is holding above dynamic support (supertrend/step line), showing healthy continuation rather than exhaustion.
As long as price holds above 4415–4400, dips are likely to be bought. A sustained hold above 4425–4430 keeps the upside open toward 4455 → 4480 in the near term. Any pullback into the 4395–4380 zone would be considered a corrective retracement, not a trend reversal, unless structure breaks.
Bias: Bullish
Key Support: 4400 / 4380
Upside Targets: 4455 → 4480
Momentum favors continuation, watch for pullback-and-hold entries rather than chasing highs.
RECLTDRECLTD
bullish trend is Showing on the chart.
buy signals in
technical indicators and
high time frame bullish reversal from a falling wedge chart pattern.
BUYING RANGE 375/380
Watch for a breakout above 375/400 to sustain the bullish trend. If the resistance holds, there could be a retest towards 320/330 and an uptrend from here.
Bank Nifty Swing Trading Setup - RRR 1:4Bank Nifty forming ending diagonal wave 3 is running (C- c2) so go long at around 59000 and target is 60200-60500 risk around 300 points ( swing low) reward 1200 points RRR is around 1:4 it's good strategy follow risk management strictly happy trading journey ...
XAUUSD Bullish Continuation | Buy the Dip @ 4400 - 4375Gold (XAUUSD) has delivered a strong bullish impulse following heightened geopolitical tensions involving the US and Venezuela. Price is holding firmly above the 4400 key support zone, signaling sustained bullish strength.
As long as gold maintains acceptance above this level, the bias remains bullish, with upside targets at 4440 and 4470.
We are patiently waiting for a healthy pullback toward support to look for high-probability buy opportunities in line with the prevailing trend.
📌 Disclaimer:
This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan.
Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀
Happy Trading,
– The InvestPro Team
Part 1 Support and ResistanceHow Option Premium Works
When you buy an option, you pay a premium.
When you sell an option, you receive it.
The premium is influenced by:
i. Intrinsic Value
The real value if exercised now.
For Calls: Max(0, Spot – Strike)
For Puts: Max(0, Strike – Spot)
ii. Time Value
The extra value based on how much time is left before expiry.
More time → more value.
Closer to expiry → less value.
iii. Volatility
Higher volatility increases option premiums because prices may move dramatically.
iv. Interest Rates & Dividends
These impact pricing but are secondary for most intraday/swing traders.
Option pricing is usually calculated using models like Black-Scholes, but traders mainly use practical observation.
HDFCAMC Channel Structure – Watching price acceptance key levelHDFCAMC has been moving inside a well-defined descending channel, respecting both the upper resistance and lower support trendlines.
Recently, price attempted to reclaim an important horizontal level inside the channel. Instead of an impulsive move, the stock is now pausing and stabilizing above this area, which is a healthy behavior from a price-action perspective.
Key observations:
Clear channel structure controlling the trend
Price holding above a minor resistance-turned-reference zone
No aggressive rejection so far — suggesting balance and participation
Volume remains steady, supporting controlled price movement
At this stage, there is no urgency. The focus is purely on how price behaves and settles above this zone before any directional expansion.
As always — price leads, we follow.
MFSL | Uptrend Continuation?DISCLAIMER: This idea is NOT a trade recommendation but only my observation. Please take your trades based on your own analysis.
Points to note:
-----------------
1.Stock in a strong uptrend, and broken out of a Cup & handle consolidation that lasted.
2. The breakout is strong and firm, forming a pole. Currently price is consolidating inside a flag.
3. The breakout from this flag can lead to another good move up
4. The target price is the pole's height
Considering these points, the following trade:
Entry CMP, SL 1425, TGT 2310
TVSMOTORTVSMOTOR
bullish trend is Showing on the chart.
buy signals in
technical indicators and
cup with handle chart pattern.
BUYING RANGE 3680/3690
Watch for a breakout above 3680/3700 to sustain the bullish trend. If the resistance holds, there could be a retest towards 3560/3600 and an uptrend from here.
BSE: Strong Breakout Followed by Healthy ConsolidationAfter a decisive breakout, the stock moved into a healthy consolidation phase. Instead of retracing deeply, price respected the breakout level and started forming a well-defined base support, indicating acceptance at higher prices.
The consolidation is controlled and structured, with price compressing inside a downward-sloping range while holding above the key horizontal level. This behavior often reflects absorption of supply and digestion of prior gains, rather than weakness.
Overall, the structure remains intact as long as the base support holds. This is a classic example of price stabilizing after expansion, offering clarity purely from price and structure, without relying on indicators.






















