Ambuja Cements Ltd – Inverted Head & Shoulder Breakout in ProgreAmbuja Cements is displaying a classic Inverted Head & Shoulder pattern on the weekly timeframe, signaling a potential medium-term trend reversal. The neckline breakout zone around ₹560–₹580 is being tested again, and the price has shown a strong rebound from this area, confirming buyer strength.
The stock had earlier broken out of a falling wedge pattern, further strengthening the bullish bias. A sustained move above ₹580 with volume could confirm the breakout and pave the way for higher targets.
🎯 Key Levels:
CMP: ₹577.20 (+2.09%)
Pattern: Inverted Head & Shoulder + Falling Wedge
Neckline Zone: ₹560 – ₹580
Target-1: ₹630 – ₹640
Target-2: ₹690 – ₹710
Stop-Loss (Weekly Close): ₹540
📊 Technical View:
Price breaking out from a falling wedge after forming a reversal base.
EMA alignment turning positive – 20 EMA attempting to cross above 50 EMA.
Volume spikes seen near breakout areas indicate accumulation.
Sustaining above ₹580 may lead to a rally toward ₹640 and then ₹700+.
🧠 View:
Ambuja Cements shows early signs of a trend reversal backed by a strong chart structure. A weekly close above ₹580 would confirm the breakout, opening potential upside targets of ₹640 and ₹700 in the medium term.
Chart Patterns
While others panic, $VIRTUAL is Breaking out. Next leg incoming!While others panic, SPARKS:VIRTUAL is Breaking out. Next leg incoming!
While the whole market is bleeding, SPARKS:VIRTUAL is quietly showing strength and breaking its long-term bear trendline, this is not just noise, it’s a confirmed shift in market structure.
Technical Outlook:
🔹 Price has flipped into bullish mode on HTF structure.
🔹 Holding above $1.35 keeps momentum alive, this is the key level for continuation.
🔹 Next resistance targets: $5 → $7 → $10 zone.
🔹 A dip below $1.35 could retest the $1.00 demand area, a golden entry for strong hands.
🔹 Only a confirmed close below $0.70 would invalidate the long-term bullish setup.
Sentiment Check:
While others panic, smart money is accumulating. The trend reversal is already in play, early positioning matters most.
SPARKS:VIRTUAL has officially flipped the script.
If price holds structure, expect a massive momentum rally once the market stabilizes.
Remember: Fear creates opportunities. Charts don’t lie, price action speaks louder than noise.
Not financial advice. Do your own research.
NIFTY- Intraday Levels - 4th November 2025
If NIFTY sustain above 25773/83 above this bullish then around 25797/99 then 25811/17 above this more bullish 25826/27/35/41 then above this wait
If NIFTY sustain below 25761/53 below this bearish then around 25743/41 then 25709/ 26696 then 25670/66/61/59/48/45 below this more bearish then below this wait
My view :-
"My viewpoint, offered purely for analytical consideration, is that the market will exhibit volatility with movement in both directions due to weekly expiry and November 5th is a trading holiday . And November 6th seems to be sell on rise so .. not much bullish movement will be expected.. some spike may come may be for position making ..
The trading thesis is: Nifty (bullish tactical approach: buy on dip ). 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.
USDJPY – Weekly Triangle Near a Big Decision !!The pair has been stuck inside a large weekly triangle formation, compressing price action after years of volatility. These types of structures usually lead to powerful breakouts, and the direction will depend on how the BoJ policy stance and the Fed’s rate cut cycle unfold.
Chart validation:
Price is coiling between lower highs and higher lows the classic look of a triangle consolidation.
Resistance sits around 162, with the upper bound of the triangle capping rallies.
Support near 137–138 has been holding the downside so far.
The breakout path points to two extremes:
Upside projection: A clean break could open a run towards 175–176.
Downside projection: A bearish resolution could drag it back to 127, the lower long-term support.
Key takeaway:
For now, USDJPY is neutral but building energy.
The next decisive move will be sparked by central bank divergence if the Fed cuts faster than the BoJ tightens, the yen could strengthen and break lower; if the BoJ holds back and the Fed stays cautious, the pair could rip higher.
We should wait for confirmation outside this triangle before positioning for the next trend. Trade safe !
Breakout liquidity accumulation distribution Breakout use as liquidity, offload position using liquidity.
Stock create strong base, given break out with more then avg volume,
After price rise , but With small candle range ( that means buyer+ sellers heavy involved here)
Price range decrease while volume rise show distribution ( offloading someone)
After 4th point big negetive candle if we enter at Breakout must be exited all positions
Because now 3rd point vol rise & small candle now working strong resistance mostly people trap.
Small candle & rise volume distribution confirm only when big candle move down with high volume or low but have big body
( Because big body show dominate sign )
Just make this fast so don't add more details cover in depth
Gold Trading Strategy for 04th November 2025💰 GOLD TRADING PLAN (INTRADAY STRATEGY)
🟢 BUY SETUP (Bullish Scenario)
📈 Condition to Enter (Buy Entry):
➡️ Wait for a 30-minute candle to close ABOVE $4035.
➡️ Once a candle closes above this level, look to buy above the high of that same candle.
💵 Example:
Suppose a 30-min candle closes at $4036, and its high is $4038.
Then your Buy Entry would be above $4038.
🎯 Target Levels:
🎯 1st Target: $4050
🎯 2nd Target: $4065
🎯 3rd Target: $4080
🛑 Stop-Loss (SL):
Place SL below the low of that 30-minute candle (for example, if the candle’s low is $4025, set SL around $4024–$4025).
🔴 SELL SETUP (Bearish Scenario)
📉 Condition to Enter (Sell Entry):
➡️ Wait for a 1-hour candle to close BELOW $3983.
➡️ Once a candle closes below this level, look to sell below the low of that same candle.
💵 Example:
Suppose a 1-hour candle closes at $3982, and its low is $3980.
Then your Sell Entry would be below $3980.
🎯 Target Levels:
🎯 1st Target: $3973
🎯 2nd Target: $3962
🎯 3rd Target: $3950
🛑 Stop-Loss (SL):
Place SL above the high of that 1-hour candle (for example, if the candle’s high is $3992, SL can be set around $3993–$3995).
⚖️ RISK MANAGEMENT (Must-Read for Beginners)
✅ Risk only 1–2% of your total capital per trade.
✅ Always use a stop-loss — never trade without it.
✅ Avoid entering both buy and sell trades at the same time.
✅ Track your trades in a journal to improve over time.
⚠️ DISCLAIMER
⚠️ This analysis is for educational and informational purposes only.
📊 It is not financial advice or a guarantee of profit.
💡 Always do your own research or consult a certified financial advisor before trading.
🚫 Trading in gold and financial markets involves risk of capital loss.
Gold Trading Strategy | November 3-4✅ From the 4-hour timeframe, after a period of continuous consolidation, gold is still moving near the middle line of the Bollinger Bands, showing a weak sideways pattern in the short term. Short-term moving averages (MA5, MA10) are slightly turning downward, while MA20 above continues to suppress price. This indicates insufficient bullish momentum and weak continuation on the upside.
The Bollinger Bands are narrowing, and the middle band (around 3998) remains a key support level. Price has tested this area multiple times without breaking below, but lacks effective upward breakthroughs, reflecting a low-volume consolidation structure. Both upside and downside space are limited, keeping the market in a narrow-range fluctuation.
✅ From the 1-hour timeframe, gold is facing repeated pressure below 4050, weakening once again. Short-term moving averages (MA5, MA10) have turned downward, and the price is now trading below the short-term moving average cluster, indicating rising bearish sentiment in the short term. The Bollinger middle band (around 4007) has become a short-term pivot. Currently, price is operating below it, with a slightly bearish structure.
The Bollinger Bands are opening downward, and price is moving near the lower band, suggesting concentrated selling pressure. If price fails to quickly reclaim the middle band, further downward retests of support are likely.
🔴 Resistance Levels: 4030 / 4050 / 4080
🟢 Support Levels: 3998 / 3968 / 3933
✅ Trading Strategy Reference:
📌 If gold rebounds into the 4025–4030 zone and shows obvious rejection, consider light short positions, targeting 4005–3998.
📌 If gold pulls back to 3965–3970 and holds, consider light long positions from lower levels, targeting 4020-4030.
🔥 Gold is currently in a short-term bearish, medium-term consolidation structure. Downside support remains strong, limiting bearish continuation, while dense resistance above makes bullish breakouts difficult. Volatility is shrinking, and capital is showing hesitation. This is a typical event-driven waiting phase, where neither side can form a strong trend until momentum is clearly released.
It is recommended to trade within the range, buying low and selling high. Conservative traders should wait patiently for a directional breakout and then follow the trend for safer and more stable results.
MANAKCOATMANAKCOAT - The chart shows a falling wedge breakout, followed by a short-term ascending channel. Stock recently broke above the wedge pattern and retraced back to retest the breakout level. Stock pulled back after hitting the upper trendline and is now consolidating near the lower channel line. The strong bullish candle suggests renewed momentum from support.
Buy above 167 | Target 182 | Stop loss below 162
Bharat Forge Ltd – Flat in Formation, Bulls Still in Command
The impulse from ₹919 - ₹1,362 looks complete, and price is now likely carving a 5-3-5 flat correction as Wave 2.
Wave B has already stretched to the prior Wave 1 peak, keeping regular , expanded , and running flat options open.
Wave C could retrace toward ₹1,192 – ₹1,140 — the 0.382-0.5 fib zone — before the broader uptrend resumes.
Sustained volume and RSI momentum continue to support the larger bullish structure.
A breakout above ₹1,395 invalidates the bearish setup.
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.
ABFRL Price ActionABFRL is currently trading near ₹85, reflecting a 4.5% gain in the latest session, but the stock remains deep in a correction from its 52-week high of ₹325. The year low is ₹70.55, so the recent rebound has been minor relative to the overall downtrend. Trading volumes are robust (7.8 million shares), but average volumes over the past three months exceed 9.5 million, indicating continued speculative interest and some exit activity by major holders.
Financials remain pressured: the company reports negative earnings per share (EPS 4.69) and a negative P/E ratio of .82, due to sustained losses in recent quarters. The stock trades below its 200-day moving average (4.7), underlining the long-term downtrend. Revenue contraction, negative compounded sales growth over 3 and 5 years, and declining promoter holdings further emphasize weak sentiment and a lack of fundamental support for an immediate turnaround. Return on equity (ROE) stays negative (0.9%).
Technically, ABFRL exhibits resistance at 00 and support in the 0–75 zone. The stock remains vulnerable to further corrections given its low profitability, high debt, and weak recovery signs, even as short-term volatility drives occasional rebounds. Caution is warranted for fresh positions, and any medium-term accumulation should be considered only with strict risk management and awareness of sector headwinds.
Union Bank of India – Cup and Handle Breakout Formation on Week.Union Bank (NSE: UNIONBANK) is displaying a classic Cup and Handle formation on the weekly timeframe, indicating a potential continuation of the long-term uptrend.
Technical Overview:
• Pattern: Cup & Handle
• Breakout Zone: ₹150–155
• Target Zone: ₹175–180 (≈16–17% potential)
• Support Levels: ₹138 and ₹132
• Moving Averages: Price trading above 20W and 50W EMA – positive structure
• Volume: Increasing near the breakout area, confirming accumulation
• RSI: Sustaining above 60, reflecting improving bullish momentum
Observation:
A decisive weekly close above ₹155 with healthy volume could validate the pattern and trigger the next leg of the rally. The setup remains valid as long as price sustains above the handle’s low around ₹138.
Disclaimer: This analysis is for educational purposes only and not a recommendation to buy or sell.
Nifty Update | Bullish Continuation from 25680–25700 Zone📊 Analysis:
Market is moving as I shared in the previous idea — consolidating within the 25680–25700 range as planned. Now, I’m watching for a break above 25830 to confirm bullish continuation.
As long as Monday’s low holds, bias remains on the bullish side.
However, a break below Monday’s low could open the path toward 25500.
Let’s see how the market develops the price action from here 👀
💡 Bias: Bullish above 25830
⚠️ Invalidation: Break below Monday’s low (next support near 25500)
Sharing my personal market view — not financial advice.
NIFTY : Trading levels and Plan for 04-Nov-2025🔹 NIFTY Trading Plan for 04-Nov-2025
(Based on psychological correction behavior and intraday structure)
Chart Reference Levels:
🟧 Opening Support / Resistance Zone: 25,732 – 25,774
🟥 Opening Resistance: 25,871 – 25,886
🟩 Last Intraday Support: 25,677
🩵 Extended Support Zone: 25,602
❤️ Upside Psychological Target: 26,000
🟢 Scenario 1: Gap-Up Opening (100+ points above previous close)
If Nifty opens above 25,860, it enters near the Opening Resistance zone (25,871 – 25,886). Monitor how price behaves here — early candles showing rejection or long upper wicks could signal exhaustion and a potential pullback.
Only if Nifty sustains above 25,886 with strong momentum and closes a 15-minute candle above it, bulls could take control for a move towards the psychological mark of 26,000.
In case of a false breakout, prices could retrace back to the 25,774 zone, which may act as re-entry support for dip buyers.
📘 Educational Note: Gap-up days tend to trap retail traders who buy impulsively at the open. Always let the market prove its strength with a confirmed candle close before entering directional trades.
🟠 Scenario 2: Flat Opening (±50 points from previous close around 25,730)
Flat openings near 25,732 – 25,774 indicate equilibrium between bulls and bears. The first half-hour will decide whether this zone acts as support or resistance.
If Nifty sustains above 25,774, it can climb towards 25,871, where sellers might emerge again. Watch for a decisive breakout or rejection at that level.
A breakdown below 25,732 would expose the index to 25,677 (Last Intraday Support). Sustained weakness below that level could extend toward 25,602.
📘 Educational Note: Flat openings allow clear structure formation — ideal for observing whether large players are accumulating or distributing. Avoid rushing; let trend direction confirm itself.
🔴 Scenario 3: Gap-Down Opening (100+ points below previous close)
A gap-down below 25,650 brings price action directly near Last Intraday Support (25,677) or the Extended Support Zone (25,602). Watch closely for reversal candles or volume divergence in this region.
If Nifty fails to reclaim 25,677, it could extend weakness further, making 25,602 the next critical level where buyers may attempt to defend.
A recovery back above 25,732 after testing these supports may indicate a short-covering opportunity for intraday traders.
📘 Educational Note: Gap-downs are emotional openings. Avoid panic selling; instead, analyze whether the drop is driven by emotion or genuine momentum. Patience during the first 15–30 minutes often saves capital and improves entries.
💡 Tips for Risk Management in Options Trading
Never risk more than 1–2% of total trading capital per position.
Use hourly candle close-based stop-losses to minimize whipsaws in volatile moves.
Avoid chasing far OTM options post 11:00 AM — theta decay accelerates quickly.
If implied volatility (IV) is high, prefer spreads (Bull Call / Bear Put) over naked options.
Always pre-define your exit plan — entry is optional, exit is mandatory.
📊 Summary & Conclusion:
Above 25,886 → Bulls likely to extend toward 26,000.
Between 25,732 – 25,774 → Neutral consolidation zone; trade cautiously.
Below 25,677 → Bearish bias may continue toward 25,602.
In essence, 04-Nov-2025 could be a decision-making day for Nifty — either to confirm strength above the resistance band or to retest lower supports. Let the first 30 minutes establish the tone, then trade with discipline and risk control.
⚠️ Disclaimer:
I am not a SEBI-registered analyst . This analysis is shared purely for educational and informational purposes. Traders should conduct their own technical and psychological assessment or consult with a certified financial advisor before executing any trade.
AUD/USD Long Setup – Buying the Pullback with Clear RiskPair: AUD/USD
Entry: 0.65335
Stop Loss: 0.65275
Take Profit: 0.65535
Risk–Reward Ratio: ≈ 1:3.3
This isn’t a signal — it’s a guide for structure-based entries with tight risk control.
Always wait for price action confirmation before jumping in 🚀
Trade Analysis: EUR/USDPair: EUR/USD
Entry: 1.15310
Stop Loss: 1.15547
Take Profit: 1.14801
EUR/USD is showing a short-term bearish structure with lower highs forming under resistance near 1.1550.
I’m watching for a continuation of the downtrend after a corrective pullback.
The entry is planned at 1.15310 with a stop loss above resistance at 1.15547 and a target toward 1.14801 support.
This trade offers a solid 2:1 risk–reward setup, aligning with the prevailing momentum
Nifty 4/11/2025Market View:
The price action remains confined within a tight range. Global cues are slightly positive, suggesting that Indian markets may open with a mild upward bias. The current Put-Call Ratio (PCR) stands at 0.78, reflecting a bullish undertone. However, overall sentiment remains cautiously optimistic rather than decisively bullish. Traders are advised to await a confirmed breakout before initiating directional positions, as the market is likely to continue its sideways consolidation in the absence of a strong trigger.
Bullish Pennant Breakout Strategy in GoldBullish Pennant Breakout in Gold MCX
📊 Pattern Overview:
A Bullish Pennant pattern has formed after a strong upward move, signaling a potential continuation of the trend. The pattern is characterized by converging trendlines during consolidation, followed by a breakout to the upside.
📈 Strategy Setup:
Pattern: Bullish Pennant
Breakout Confirmation: Price closing above pennant resistance line
Entry Zone: Near breakout candle close
Target (T1): ₹125,635
Stop Loss (SL): ₹118,682
Risk–Reward Ratio: Approximately 1:2
📊 Indicator Confluence:
T-K Cross: Bullish Cross
Price vs Kijun: Bullish
Cloud Trend: Up
VWMA: Up
RSI: Up
VWAP: Up
SuperTrend: Down (short-term resistance, to be monitored)
🧠 Trading Logic:
The Bullish Pennant indicates a temporary consolidation within an existing uptrend. A confirmed breakout with indicator support (Ichimoku, RSI, VWMA, and VWAP in alignment) strengthens the bullish momentum. Traders may look for sustained candles above the upper trendline with volume confirmation.
⚠️ Disclaimer:
This content is shared for educational purposes only and does not constitute investment or trading advice. Market conditions can change rapidly — always conduct your own analysis and use proper risk management before making any trading decisions.
INDIAGLYCO - Cup & Handle PatternIndia Glycols (INDIAGLYCO) is currently trading around ₹1,014, showing significant strength with a recent 4.6% gain in the latest session. The stock has a 52-week high near ₹1,070 and a low near ₹503, indicating it is trading close to its annual high. The market capitalization is around ₹6,277 crore with solid average daily volume (~17,847 shares).
Valuation metrics indicate a P/E ratio of approximately 25.8, supported by strong earnings per share (EPS) of ₹39.35. The stock price is well above its 50-day (₹888) and 200-day (₹796) moving averages, showing strong short and long-term momentum. Volume trends reflect steady buying interest, confirming bullish sentiment.
Fundamentally, India Glycols has demonstrated robust financial performance with growth in revenue and profitability, making the current price attractive for medium to long-term investors. Technical indicators point to a continuation of the uptrend barring any major market corrections, with immediate support near ₹960 and resistance at ₹1,050–₹1,070.
Overall, India Glycols exhibits solid price momentum, healthy fundamentals, and strong trading volume, supporting its position as a structurally sound stock in the chemical and specialty chemicals sector.
BTC/USDT (4h timeframe)...BTC/USDT (4h timeframe), I can summarize what’s visible and help interpret my targets:
Current price: Around $107,469
Chart setup: my using Ichimoku Cloud (Kumo) with marked zones:
Resistance level (green zone) around $107,000 – $108,000
Two target points drawn on the chart:
First target point: around $111,350 – $111,500
Second (higher) target point: around $116,500 – $117,000
✅ Summary of target levels visible on my chart:
1. Target 1: ~$111,350
2. Target 2: ~$116,700
These targets are likely based on a breakout above the Ichimoku Cloud and prior resistance zones.
“Nifty 50 Intraday Key Levels | Buy & Sell Zones 4th Nov 2025”Want to learn more? Like this post and follow me!”
26070🔴 Above 10m closing Shot Cover Level
Strong resistance — short covering likely above this.
25938🟠 Below 10m hold PE By level /
Above 10m hold CE by level
25838🟣 Above 10M hold positive trade view
Below 10M hold negative trade view
Sentiment deciding level — crucial for trend direction.
25722⚫ Above Opening S1 10m Hold CE By level
Bullish entry level — CE hold area.
25633🟠 Below Opening R1 10m Hold PE By level
Below 10m hold PE By Risky Zone Weak zone — PE may strengthen below this.
25530🟢 Above 10M hold CE By Safe Zone level
Safe bullish zone — CE can be held confidently above.
25490🔵 BELOW 10M hold UNWINDING level
Breakdown zone — unwinding or heavy selling possible below.
LANCORHOL Price ActionAs of **October 25, 2025**, **Lancor Holdings Limited (NSE: LANCORHOL)** closed at approximately **₹22.64**, marking a **4.6% gain** for the session after opening at ₹22.20. The stock traded between **₹21.68 and ₹23.44**, showing stable volume activity with around **1.07 lakh shares** traded. The company’s **market capitalization** stands near **₹166.5 crore**.
Fundamentally, the firm has a **P/E ratio of about 87.1**, which is relatively high compared to its sector, reflecting market expectations of future growth despite modest earnings. Its **EPS** is **₹0.26**, and the share trades below both the **50-day** (₹23.09) and **200-day moving averages** (₹23.75), suggesting mild short-term consolidation.
Technically, the stock is in a **sideways pattern** post its mid-year decline from a **52-week high of ₹45.90**. **Support** lies around **₹21.5–₹22**, while **resistance** is seen near **₹23.8–₹24.2**. A breakout above ₹24.5 may trigger a short-term uptick toward ₹26–₹27 zones, whereas sustained trade below ₹21.5 might invite a drift toward ₹20.
Lancor’s medium-term trend remains **neutral to slightly positive**, supported by stable project execution in real estate and manageable leverage. However, caution is warranted due to its thin profit margins and elevated valuation multiples, which suggest that the stock might consolidate before any substantial directional move.






















