SUNPHARMA 1 Day Time Frame 📈 Key numbers & technical indicators
Last close: ~₹ 1,831.60
Pivot point: ~₹ 1,824.03
Immediate resistance (R1‑R3): ~₹ 1,840.6 → ₹ 1,849.5 → ₹ 1,866.1
Immediate support (S1‑S3): ~₹ 1,815.1 → ₹ 1,798.5 → ₹ 1,789.6
Moving averages: 20‑day ~₹ 1,758.6, 50‑day ~₹ 1,711.7, 100‑day ~₹ 1,690.8, 200‑day ~₹ 1,686.6 — stock is comfortably above all, indicating overall bullishness.
✅ What this suggests now (1‑day / short‑term view)
As long as price stays above pivot (~₹ 1,824), the near‑term bias remains mildly bullish.
If price breaks and sustains above first resistance levels (~₹ 1,840–1,850), next resistance zone near ~₹ 1,865 may come into play.
On downside, if price slips below support zone (~₹ 1,815–₹ 1,798), watch for further weakness toward ~₹ 1,789–₹ 1,775.
Chart Patterns
Vimta Labs Limited - Breakout Setup, Move is ON...#VIMTALABS trading above Resistance of 607
Next Resistance is at 1113
Support is at 498
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
Weekly analysis BTC with high RnR scenariosBTC is now in consolidation zone and may spend some more days. It may also develop ABC pattern or reversal at daily level, if price has to change its delivery and take turn from here. This zone is kind of make or break. If price is not able to sustain and breakdown, then it may witness ~65-70K levels as well.
We hope for reversal from this level as price is developing the pattern at higher time frame.
1. Price has taken liquidity or 82K and almost touched 80K.
2. It has inversed 1Day FVG and now price is consolidating in the range between EMAs.
3. We may expect price retracement till 1D iFVG and then reversal.
4. Before to that we may see sweep of 92900 (1D CISD) level and then a retracement short trade till 1D FVG
5. Most probably price will take liquidity of FVG/RDRB level and create MSS/CISD/TS/iFVG in LTF.
6. Price should show rejection/reversal in respective LTF (5m/15m) at FVG zone.
7. Take the trade only once clear entry model i.e. turtle soup. iFVG break, CDS or MSS happens on LTF
All these combinations are signalling a high probability and high RnR trade scenario.
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Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) and check with your financial advisor before making any trading decisions.
NIFTY : Trading levels and Plan for 01-Dec-2025📊 NIFTY TRADING PLAN — 01 DEC 2025
Nifty closed near 26,204, positioned right above the No-Trade Zone (26,171–26,226) and below the Opening Resistance (26,274).
The market is currently compressing inside a value area, meaning the reaction at the opening price will decide the day’s direction.
This session has clean levels for trend continuation and clear reversal zones, so disciplined execution is key.
🔍 Key Intraday Levels
🟧 No Trade Zone: 26,171 – 26,226
🟥 Opening Resistance: 26,274
🟥 Major Resistance: 26,420
🟩 Opening Support Zone: 26,099 – 26,116
🟩 Last Intraday Support: 25,955
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,300–26,360, it will open near or above the resistance cluster.
If price sustains above 26,274 for 10–15 mins →
⭐ Upside targets → 26,330 → 26,365 → 26,420 (Major Resistance)
This is the bullish continuation zone.
If price rejects 26,274–26,300, expect a drop toward:
➡️ 26,226 → 26,171
Best long setup →
Breakout above 26,274, followed by retest and a strong green candle.
Avoid shorting immediately in a gap-up — wait for a clean rejection wick.
📘 Educational Note:
Gap-ups near resistance often trap impatient buyers.
Always wait for a retest confirmation rather than buying the first candle.
🟧 SCENARIO 2 — FLAT OPENING (Near 26,180–26,220)
A flat open keeps Nifty inside the No-Trade Zone (26,171–26,226) — expect choppy movement initially.
Only trade after a breakout from the zone:
— Above 26,226 → Trend resumes upward
— Below 26,171 → Downtrend resumes
Breakout above 26,226 →
Targets → 26,260 → 26,274 → 26,330
Breakdown below 26,171 →
Targets → 26,099 → 26,060
Do NOT take trades inside 26,171–26,226.
This zone is deliberately marked as confusing and unreliable.
💡 Educational Tip:
Flat openings are ideal to observe market intent.
The first directional breakout after 15–20 mins usually leads the entire session.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down near 26,080–26,120 places price into the Opening Support Zone (26,099–26,116).
If support 26,099–26,116 holds with bullish rejection →
Upside targets → 26,171 → 26,226 → 26,274
If support breaks decisively →
Next downside → 26,020 → 25,955 (Last Intraday Support)
A strong bounce from 25,955 is a potential high-probability reversal zone.
If 25,955 breaks with volume →
Deeper downside → 25,880 → 25,825
📘 Educational Note:
Gap-down into a clean support often produces high-quality reversal trades —
but only once a higher low forms. Never pre-empt the reversal.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading the first 5 minutes — volatility is artificial.
Prefer ATM or ITM options for directional clarity.
SL should be based on chart levels, not premium amount.
Avoid averaging losers — if the structure breaks, exit immediately.
Use partial booking after each breakout target.
When VIX is low → Option buying works well.
When VIX rises → Switch to hedged strategies (spreads).
⚠️ Golden Rule:
Protect your capital. The goal is consistency, not hitting home runs every day.
📌 SUMMARY
Bullish above → 26,226
Targets → 26,260 → 26,274 → 26,330 → 26,420
Bearish below → 26,171
Targets → 26,116 → 26,060 → 25,955
Strong Reversal Zones:
🟩 26,099–26,116 (Opening Support)
🟩 25,955 (Major Support)
🟥 26,274 (Opening Resistance)
🟥 26,420 (Major Supply Zone)
No-Trade Zone:
⚠️ 26,171–26,226
🧾 CONCLUSION
Nifty will take a clear direction only after breaking out of the No-Trade Zone.
Trend clarity will come from:
✔️ A breakout above 26,226
✔️ A rejection from 26,274
✔️ A breakdown below 26,171
✔️ A bullish reversal from 26,099 or 25,955
Wait for confirmation; avoid overtrading in consolidation zones.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is for educational purposes only.
Always consult a certified financial advisor before trading or investing.
DYNAMATECH Price ActionDynamatic Technologies Limited (DYNAMATECH) is trading in a strong uptrend near the upper end of its yearly range, but with stretched valuations and signs of momentum fatigue, so it suits disciplined, trend-following trades with tight risk rather than fresh aggressive entries.
## Price zone and trend
- Recent closes are around ₹9,100–9,300, after hitting a 52-week and all‑time high near ₹9,850 in November 2025, versus a 52‑week low near ₹5,440, which means price is holding in the top band of its yearly range and has already delivered strong multi‑month returns.
- Medium- to long-term structure remains bullish, with price above 50-, 100-, and 200-day moving averages on most analyses, indicating an established uptrend despite recent sideways-to-slightly corrective moves.
## Momentum and valuation
- RSI sits in the mid-30s, reflecting cooling momentum after the recent high rather than a full breakdown, while indicators like MACD lean short-term bearish even as ADX stays strong, a typical “trending but pausing” setup.
- Valuation is rich, with trailing P/E well above 100x in some snapshots, signaling that a lot of future growth is already priced in and any earnings disappointment or macro shock could trigger sharp mean reversion.
## Key levels and trading view
- Immediate support lies in the ₹8,700–8,800 zone (recent swing and day’s low cluster), with deeper support toward ₹7,600 if correction extends, while resistance is around ₹9,800–9,900 and then psychological ₹10,000.
- For tactical trading, higher-probability setups are:
- Buying on dips toward support with confirmation (strong intraday rejection or volume pickup), targeting retests of the highs, and using tight stops just below the support band.
- Avoiding fresh longs on straight breakouts after vertical runs unless accompanied by clear volume expansion, and being cautious with shorts given the still-bullish higher timeframe trend and relatively low beta.
Eternal Limited- cooling-off- AvoidETERNAL: CMP: 300.10; RSI: 38.51
Looks like we’ve wrapped a clean 5-wave up move from ₹220 → ₹365 and are now in a textbook A-B-C cooldown. Price is sitting right at the ₹294–305 support pocket (weekly basis).
The sharp post earnings gap up in late July (blue circled area) left an unfilled gap roughly in the ₹293–280 zone, which is now acting as a support shelf where price is repeatedly reacting. If eternal slips below 292 level, then there will be sharp price correction .
As long as we hold ₹294–305, the bigger bullish trend stays intact. This still looks like consolidation, not breakdown.
Support:
• ₹294–305 (gap support)
• ₹275–280 (200-DMA)
Resistance:
• ₹315–320 (falling 50-DMA)
• ₹340–345 (previous supply zone)
Indicators:
• RSI cooled from >70 to ~38 — normal reset.
• MACD flattening — could curl up if price stabilizes.
Bias: Neutral-to-Avoid. Expect chop between ₹290–320 before a possible breakout.
Trigger to watch: Strong close >₹320 with volume → likely push to ₹345–365.
Invalidation: Close <₹275 with heavy volume → downside room toward ₹250–255.
Not financial advice — just a technical chart read. Trade your plan. 🔍📈
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LGBBROSLTD – Non‑Linear Base Breakout LGBBROSLTD has completed a long non‑linear base of about 14 months and has broken out above the 1,612 resistance zone with strong price momentum and rising moving averages, indicating a powerful trend continuation on the weekly timeframe. The current structure shows a rounded base, tight consolidation near highs, and supportive earnings and sales growth, making it a potential high‑momentum candidate for further upside if it sustains above the breakout level.
Types of Financial Markets1. Capital Markets
Capital markets are long-term financial markets where instruments such as equities (shares) and long-term debt (bonds) are traded. These markets help businesses and governments raise funds for expansion, infrastructure, or other long-term projects.
a. Stock Market
The stock market enables companies to raise capital by issuing shares to investors. There are two segments:
Primary Market: Companies issue new shares for the first time through Initial Public Offerings (IPO). This is the market where securities are created.
Secondary Market: After issuance, shares are bought and sold among investors via stock exchanges like the NSE, BSE, NYSE, and NASDAQ.
Importance:
Provides companies with capital for expansion
Offers investors opportunities for wealth creation
Acts as a barometer of the economy
b. Bond Market
The bond market, also called the debt market, deals with the issuance and trading of bonds. These are typically issued by governments, corporations, or municipalities to borrow money.
Types of bonds include:
Government bonds
Corporate bonds
Municipal bonds
Convertible bonds
Role:
It offers stable returns, lower risk compared to equities, and is crucial for government financing.
2. Money Markets
Money markets deal with short-term debt instruments with maturities of less than one year. These markets help institutions manage short-term liquidity needs.
Instruments include:
Treasury bills (T-bills)
Commercial paper (CP)
Certificates of deposit (CDs)
Repurchase agreements (Repos)
Participants: Banks, financial institutions, corporations, mutual funds, and central banks.
Purpose:
To provide short-term funding, support liquidity, and stabilize the banking system.
3. Foreign Exchange (Forex) Market
The forex market is the world’s largest and most liquid financial market. It facilitates the global exchange of currencies.
Key features:
Operates 24/5 across global financial centers
Daily trading volume exceeds trillions of dollars
Involves participants like banks, hedge funds, corporations, retailers, and governments
Types of forex markets:
Spot Market: Immediate currency exchange
Forward Market: Future delivery at a pre-agreed rate
Futures Market: Standardized currency contracts traded on exchanges
Importance:
It enables international trade, investment flows, tourism, and global business operations.
4. Derivatives Markets
Derivatives markets trade financial contracts whose value is derived from an underlying asset—such as stocks, currencies, interest rates, or commodities.
Main derivative instruments:
Futures: Obligatory contracts to buy/sell assets at a future date
Options: Contracts giving the right but not the obligation to buy/sell
Swaps: Exchange of cash flows (e.g., interest rate swaps)
Forwards: Customized over-the-counter (OTC) contracts
Use cases:
Hedging risk (price risk, currency risk)
Speculation for profit
Arbitrage opportunities
Portfolio diversification
Derivative markets enhance liquidity and allow businesses to manage financial exposure efficiently.
5. Commodity Markets
Commodity markets deal with physical goods or raw materials such as:
Gold, silver
Crude oil, natural gas
Agricultural products (wheat, sugar, cotton)
Metals (aluminum, copper)
These commodities can be traded in two ways:
a. Spot Commodity Market
Immediate delivery and payment occur. Prices depend on real-time supply and demand.
b. Commodity Derivatives Market
Futures and options contracts allow traders to speculate or hedge commodity price fluctuations.
Importance:
Commodity markets help producers secure price stability and provide investors with opportunities beyond traditional financial assets.
6. Cryptocurrency and Digital Asset Markets
With rapid technological advancement, cryptocurrencies have created a new type of financial market. These markets trade digital tokens like Bitcoin, Ethereum, and thousands of altcoins.
Features:
Decentralized blockchain-based system
Trades through exchanges like Binance, Coinbase, and others
High volatility, high return potential
Instruments Include:
Spot trading
Futures and perpetual contracts
Staking and yield farming
Cryptocurrency markets are reshaping modern finance, introducing decentralized finance (DeFi), NFTs, and Web3 innovations.
7. Insurance Markets
Though not traditional trading markets, insurance markets play a crucial role in risk distribution. They allow individuals and businesses to transfer risks of financial loss to insurance companies.
Types of insurance markets:
Life insurance
Health insurance
Property and casualty insurance
Reinsurance
These markets support economic growth by offering financial protection and risk coverage.
8. Real Estate Markets
Real estate markets involve buying, selling, and leasing residential, commercial, and industrial properties.
Components:
Physical property market
Real estate investment trusts (REITs)
Mortgage-backed securities (MBS)
Real estate offers steady income through rent and long-term appreciation, making it a key investment category.
9. Credit Markets
Credit markets deal with borrowing and lending between parties. They include:
Bank loans
Credit lines
Mortgages
Consumer lending
These markets influence spending, investment, and economic growth by determining the availability and cost of credit.
10. Over-the-Counter (OTC) Markets
OTC markets involve decentralized trading without a centralized exchange. Participants trade directly through brokers or dealers.
Examples:
Currency forwards
Interest rate swaps
Corporate debt
Certain derivatives
OTC markets offer flexibility but carry higher counterparty risk.
11. Auction Markets
Auction markets match buyers and sellers by competitive bidding. The price is determined by supply and demand.
Examples:
Government bond auctions
Commodity auctions
IPO book-building auctions
These markets ensure transparency and fair price discovery.
Conclusion
Financial markets are diverse, interconnected systems that influence every part of the global economy. Each market—whether capital, money, forex, commodity, or derivatives—serves a unique role in facilitating investment, supporting business operations, managing risk, and driving economic growth. Understanding these markets helps investors, businesses, and policymakers make informed decisions. Together, these markets form the complex network through which money flows, value is created, and economies evolve.
NIFTY BLOW OFF TOP WITH GDP DATAI see nifty forming a blow off top on monday with the Gdp data of 8.2 of q2 ..
monthly, weekly, daily top open high same
Later falls by 18800 in the black wxy pattern forming bigger time frame wave a.
Even the last leg of uside forming diamteric bow tie pattern of neo wave theory..
ABCDEFG.. all are coming close to complete..
this December will be great to watch..
If it happen in the said time line then we are going to see a big bear market..
Welcome to 1929 again.. Fingers crossed..
* ONLY FOR TUTORIAL PURPOSE, DONOT TRADE ON THIS VIEW..
TMCV Price ActionTMCV appears to be in a post-demerger price discovery phase with moderate volatility and no clear established medium-term trend yet, so treating it as a short‑term trading candidate rather than a long‑term technical structure is prudent at this stage.
## What TMCV is
- TMCV is the newly listed commercial vehicle (CV) entity created from the demerger of Tata Motors’ CV business, giving separate exposure to the group’s CV operations.
- Existing Tata Motors shareholders received TMCV shares in a 1:1 ratio, and the new stock initially trades in a trade‑for‑trade segment to allow orderly price discovery, which tends to limit intraday speculation and can exaggerate gap moves.
## Current price zone and volatility
- Recent references place TMCV around the mid‑₹300s (for example, about ₹352 on 28 Nov 2025), with a 52‑week range roughly between ₹306 and ₹360, indicating it is trading in the upper half of its short available range but not at extremes.
- The relatively narrow high‑low band and short trading history mean any support/resistance levels are provisional and can break more easily than in mature charts.
## Technical picture (structure only)
- With price hovering closer to the upper part of its current band, immediate resistance is likely near the recent swing highs around the upper ₹350s–₹360 zone, while initial support sits near the recent lows around the low ₹300s; breaks beyond either edge would likely trigger momentum flows as the order book is still thin and adapting.
- Given the lack of long historical candles, higher‑timeframe moving averages and classic trend indicators will be less reliable; price action, volume spikes on breakouts, and intraday structure (prior day high/low, opening range) should be prioritized over slow lagging signals in this early phase.
## Trading approach ideas (not advice)
- For short‑term trades, one approach is to fade moves closer to the edges of the current band (buying near the low ₹300s, selling or tightening stops near the mid‑/high‑₹350s) as long as the band holds, while being ready to switch to breakout mode if price closes convincingly outside this range with higher volume.
- Because of the demerger context and trade‑for‑trade constraints, position sizing and risk limits need to be conservative: slippage and gaps can be meaningful, so pre‑defined stop levels and partial‑exit plans around known support/resistance are critical until TMCV builds more trading history.
Rallis India cmp 263.65 by Weekly Chart viewRallis India cmp 263.65 by Weekly Chart view
- Support Zone 238 to 252 price Band
- Resistance Zone 274 to 290 price Band
- Stock fell from ATH 385.90 by Bearish Top formation
- Support Zone (since Sept 2014) tested retested for fresh up move
- Volumes below avg traded qty need to increase for upward price movement
Part 6 Learn Institutional TradingWhy Trade Options?
Options offer several strategic advantages:
a. Hedging
Investors use options to protect their portfolio. For example, buying a put option can insure against a fall in stock prices, similar to buying insurance.
b. Speculation
Traders can bet on price movements—up, down, or even sideways—using options.
c. Income Generation
Many traders sell options (covered calls, cash-secured puts) to earn regular premiums.
d. Leverage
Options allow control of large positions with a relatively small amount of capital.
Vimta Labs Limited - Breakout Setup, Move is ON...#VIMTALABS trading above Resistance of 952
Next Resistance is at 1214
Support is at 691
Here are previous charts:
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. I am not SEBI registered. Please consult your financial advisor before taking any trade.
GoldTrading Strategy | November 28-29✅ 4-Hour Chart (H4) Trend Analysis
1️⃣ Overall Structure: Bulls in Control, Price Breaks Key Resistance
Price has broken above and stabilized above the key resistance at 4156 (yellow line), forming consecutive bullish candles with strong volume, indicating clear bullish strength.
The latest bullish candle has a strong body and closed near its high, showing that upward momentum is still continuing.
2️⃣ Moving Averages: Bullish Alignment
MA5, MA10, and MA20 are in a classic bullish formation, and price is consistently advancing along MA5 and MA10.
MA20 is turning upward, which is a key signal of trend reversal.
➡️ This indicates that the medium-term trend has strengthened, with bulls dominating the market.
3️⃣ Bollinger Bands: Upper Band Opening, Trend Strengthening
Price is riding along the upper Bollinger Band — a typical sign of a strong bullish trend.
The upper band is expanding upward, indicating rising volatility and expanding upside potential.
✅ 1-Hour Chart (H1) Trend Analysis
1️⃣ Trend Structure: Strong Rally, Short-Term Pullback Expected
H1 recently surged to 4226.89 and then pulled back slightly, showing a normal correction after a strong rally.
Price remains above MA5 and MA10, indicating a strong pullback rather than a trend reversal.
2️⃣ Moving Averages: Short-Term Still Bullish
MA5 and MA10 remain in a bullish formation.
MA20 is starting to provide support, making it the key level for short-term pullbacks.
➡️ Short-term bias remains bullish, but a technical correction may occur at any time.
3️⃣ Bollinger Bands: Upper Band Pressure
The H1 upper Bollinger Band is around 4222, and price saw reduced volume after touching it, suggesting short-term profit-taking.
🔴 Resistance Levels: 4226 / 4230
🟢 Support Levels: 4195 / 4182
✅ Trading Strategy Reference
1️⃣ Buy on Pullback (Main Strategy)
Buy in the 4182–4195 range
🎯 Targets: 4218 / 4230
⛔ Stop Loss: 4170
Reason:
H4 has clearly broken above 4156, confirming a medium-term bullish trend. A pullback is a buying opportunity.
2️⃣ Short at High Levels (Secondary Strategy, Light Positions)
Short near 4226–4230 if price shows rejection
🎯 Targets: 4205 / 4195
⛔ Stop Loss: Above 4238
Reason:
H1 faces pressure at the upper Bollinger Band, showing short-term exhaustion and potential for a pullback.
Rounding Bottom & Trendline BreakoutUniversal Cables Looks like a good candidate for a good upswing
Rounding bottom in weekly timeframe along with a weekly downwards trendline breakout above 800 levels should give a good breakout for
Target1 = 942
Targer2 - 1180
Cable industry has been in the recent news as some giants are looking to invest in the next couple of years
Looks like a multibagger but please do your fundamental analysis
Silver last week we booked 10300 points profit & Gold 3800 pointParameters Data
Reason 🟩 Extreme Bullish Momentum due to: 1) Global Breakout above $56. 2) Physical Scarcity driving spot premiums. 3) Aggressive Safe-Haven Buying ahead of the Fed meeting.
Asset Name Silver MCX (Dec Futures) ₹1,71,850
Price Movement Buy side: 🟩 R1: ₹1,73,500, 🟩 R2: ₹1,75,000, 🟩 R3: ₹1,78,000. If break 🟥 S1: ₹1,69,800 then downside possible towards 🟥 S2: ₹1,65,000, 🟥 S3: ₹1,61,800.
Current Trade 🟩 BUY Active / T1: ₹1,73,500, T2: ₹1,75,000 / SL: ₹1,69,800
Risk Reward 🟩 1 : 1.5
Confidence 🟩 27/30 (Dominant signals Bullish/Positive हैं, confirming very high conviction for the BUY trade.)
Probability 🟩 95% (Momentum is backed by fundamental deficits and macro tailwinds.)
Max Pain 🟨 ₹1,68,000 (Options data suggests writers are trapped below this level, fueling a short-covering rally.)
DEMA Levels 🟩 20/50/100/200/250 DEMA: Price is significantly above all major averages (50-DEMA approx ₹1,58,000), indicating a "Blue Sky" zone.
Supports 🟩 S1: ₹1,69,800 (Immediate Breakout Support), 🟩 S2: ₹1,65,000, 🟩 S3: ₹1,61,800.
Resistances 🟥 R1: ₹1,73,500 (Spot High/Target), 🟥 R2: ₹1,75,000 (Psychological), 🟥 R3: ₹1,78,000 (Fibonacci Extension).
ADX/RSI/DMI 🟩 RSI (14): 76.4 (Overbought but typically stays elevated in parabolic moves). 🟩 ADX (14): 55.2 (Trend is extremely strong).
Market Depth 🟩 Bullish Skew (Aggressive buying at Ask prices; sparse selling volume).
Volatility 🟩 High (ATR 14 is expanding; expect daily ranges of ₹2,000-₹3,000).
Source Ledger 🟩 Verified (MCX, TradingView, Investing.com, Spot Market Rates via Data Accuracy Protocol.)
OI 🟩 OI Up / Price Up (Fresh Longs being added even at record highs).
PCR 🟩 1.45 (Put Call Ratio indicates strong bullish sentiment and support building).
VWAP 🟩 Price > VWAP (Intraday average is well below current market price, supporting longs).
Turnover 🟩 Very High (Record volumes recorded in near-month contracts).
Harmonic Pattern 🟨 N/A (Parabolic moves invalidate standard harmonic reversal patterns).
IV/RV 🟩 IV Spiking (Implied Volatility is rising, suggesting traders expect the explosive move to continue).
Options Skew 🟩 Positive Skew (Far OTM Calls are trading at a premium).
Vanna/Charm 🟨 N/A (Weekend data limitation).
Block Trades 🟩 Large Institutional Buys detected in the last hour of trade.
COT Positioning 🟩 Net Long Exposure is at a 6-month high for Managed Money.
Cross-Asset Correlation 🟩 Positive with Gold and Industrial Metals, Negative with USD.
ETF Rotation 🟩 Inflows continuing into Silver ETFs globally.
Sentiment Index 🟩 Extreme Greed (FOMO buying is visible in retail and prop desks).
OFI 🟩 Strongly Positive (Order flow is one-sided towards buying).
Delta 🟩 Long Delta dominating the options chain.
VWAP Bands 🟩 Breakout above the +2 Standard Deviation band.
Rotation Metrics 🟩 Outperformer (Beating Gold and Copper in daily percentage gains).
Swing Trading in India1. What Is Swing Trading?
Swing trading is a strategy where traders aim to profit from price swings—upward or downward—over short to medium durations. Unlike day traders, swing traders don’t depend on rapid-fire trades. Instead, they wait for price setups, enter with a calculated plan, and exit when the target is achieved.
In India, typical swing trading time frames range from:
3 to 10 days for momentum stocks
10 to 20 days for trend-following trades
2 to 8 weeks for positional swing trades
Swing trading works well because markets rarely move in a straight line; they swing between support and resistance, giving multiple opportunities.
2. Why Swing Trading Is Popular in India
a) High Volatility in Stocks
Indian stocks—especially mid-caps and sectoral leaders—show strong short-term price movements. This creates opportunities for swing traders.
b) Lower Stress Compared to Intraday
Swing traders don’t need to watch charts constantly. They make decisions after market hours based on end-of-day charts.
c) Suitable for Working Professionals
Since trades last for days, a full-time job doesn’t stop you from swing trading.
d) Limited Market Noise
Instead of reacting to intraday fluctuations, swing traders focus on broader technical patterns.
e) Leverage With Futures and Options
Index futures, stock futures, and options unlock leveraged swing trades with defined risk.
3. Tools Required for Swing Trading
To succeed in swing trading in India, traders rely on three pillars:
a) Technical Analysis
The backbone of swing trading. Key tools include:
Support and resistance
Trendlines
Breakout and breakdown patterns
Moving averages (20-EMA, 50-SMA, 200-SMA)
RSI and MACD
Fibonacci retracement levels
Volume analysis
b) Risk Management Tools
Stop-loss
Position sizing
Risk-reward ratios (minimum 1:2)
c) Market Structure Awareness
Understanding market phases:
Uptrend
Downtrend
Consolidation
Reversal zones
4. Popular Swing Trading Strategies in India
1) Breakout Trading
This is one of the most reliable swing strategies. Traders enter when the price breaks above resistance with high volume.
Example setups:
Breakout from a consolidation zone
Breakout from a wedge or triangle pattern
New 52-week high with strong volume
2) Pullback Trading
Instead of chasing breakouts, traders wait for a pullback toward support.
Indicators used:
20-EMA or 50-SMA
Fibonacci 38.2% or 61.8%
RSI pullback to 40–50 before continuation
This strategy works well in trending markets such as IT, Pharma, and BFSI sectors.
3) Trendline Bounce Strategy
When a stock respects an upward trendline multiple times, swing traders enter near the trendline with a stop-loss just below it.
4) RSI Overbought/Oversold Strategy
An easy yet effective method:
RSI near 30 → possible bounce
RSI near 70 → possible correction
Works strongly with Nifty and large caps.
5) Moving Average Crossover Strategy
Swing traders often use:
Golden Cross (50-SMA crosses above 200-SMA)
20-EMA crossover for short-term momentum trade
Crossovers give directional cues for upcoming swings.
5. Best Stocks and Indexes for Swing Trading in India
Nifty 50 stocks
Highly liquid
Clean chart patterns
Predictable swings
Examples: Reliance, TCS, Infosys, HDFC Bank, ICICI Bank
Bank Nifty and Nifty Index
Index swings are relatively stable and follow global cues. Suitable for futures or options-based swing trading.
Mid-cap and Sector Leaders
Often show the strongest short-term movements.
Examples: Dixon Technologies, Deepak Nitrite, Persistent Systems, APL Apollo, Tata Elxsi.
Sectoral Trends
Swing traders track sector rotations such as:
PSU banks
FMCG
IT
Auto
Realty
If a sector strengthens, individual stocks show faster momentum.
6. Time Frames Used in Swing Trading
Swing traders typically use a multi-timeframe approach:
Higher Time Frame (Weekly)
Identifies long-term trend
Marks major support/resistance
Medium Time Frame (Daily Chart)
Primary decision-making chart
Finds entry setups
Lower Time Frame (1-hour or 4-hour)
Fine-tunes entries
Confirms breakout sustainability
This multi-level approach increases accuracy.
7. Risk Management in Swing Trading
Risk management is the key to long-term success.
a) Stop-Loss Placement
A common mistake is placing stop-loss too tight. Instead, place SL:
Below swing low in uptrend
Above swing high in downtrend
Below 20-EMA or trendline
b) Risk per Trade
Limit risk to 1%–2% of trading capital.
c) Risk-Reward Ratio
Minimum acceptable ratio: 1:2
Ideal: 1:3 or higher
d) Position Sizing Formula
Position size =
(Capital × Percentage Risk) / Stop-loss distance
e) Avoiding Overnight News Risk
Check:
Quarterly results dates
Government policy announcements
Global events like Fed decisions
8. Common Mistakes Indian Swing Traders Make
1) Overtrading
Not every day produces a swing opportunity.
2) Trading Illiquid Stocks
Avoid low-volume stocks; they give fake breakouts.
3) Ignoring Market Trends
Even strong stocks fall if the index is bearish.
4) No Exit Plan
The exit strategy is as important as the entry.
5) Holding Losing Trades
Emotional attachment destroys capital.
9. Advantages of Swing Trading
Requires less screen time
Good risk-reward trades
Works in both bullish and bearish conditions
Offers more stability than intraday
Allows trading in stocks, futures, and options
Helps build discipline and market understanding
10. Disadvantages and Challenges
Overnight risk
False breakouts in Indian markets
Requires patience
Higher margin requirement for futures
Not suitable for extremely volatile stocks without proper risk control
11. Best Practices for Swing Traders in India
Maintain a trading journal
Stick to limited strategies
Use alerts on TradingView or broker platforms
Focus on sectors gaining momentum
Enter only when risk-reward is favorable
Keep emotions in check
Protect capital at all costs
Conclusion
Swing trading in India is a powerful approach that blends technical analysis, market timing, and disciplined risk management. With the right strategies—breakouts, pullbacks, trendline bounces, and moving average setups—traders can consistently capture profitable price swings. The Indian market provides ample opportunities due to its volatility, liquidity, and sector-based momentum.
By mastering tools, refining entry/exit rules, and avoiding emotional decisions, anyone can become a successful swing trader. It suits beginners, working professionals, and experienced traders looking for a balanced trading style with manageable risk and attractive returns.
Crompton 1 Month Time Frame 📉 Recent context & background
The stock recently hit a fresh 52-week low — around ₹267.5–₹271.25.
Latest quarter (Q2 Sep-2025) saw a sharp profit drop: net profit fell ~43% YoY, with EBITDA margin under pressure due to commodity cost inflation and restructuring costs.
On the flip side, the company’s broader business mix (like pumps / small domestic appliances / solar-rooftop orders) and some analyst estimates still see potential for recovery.
🧭 What could move the price in next 1 month
Positive triggers: Any signs of margin recovery, easing of commodity inflation, good order wins (e.g. solar-segment orders or domestic appliance demand), supportive news or institutional interest.
Negative triggers: Continuation of margin pressure, weak demand in core categories, negative macro / interest-rate or inflation environment, or broader investor risk-off sentiment.
🎯 My Base-Case 1-Month Scenarios
Bearish to neutral scenario: Price may hover or drift around ₹260–₹285, possibly bouncing between support (₹265–₹270) and resistance (₹280–₹290).
Bullish/recovery scenario: If sentiment improves, stock could aim for ₹300–₹330 over the next 3–4 weeks — especially if company provides encouraging updates or sector environment improves.
Upside breakout scenario (less likely in short 1-month): A push toward ₹340 is possible only if there’s a strong catalyst (e.g., margin rebound, big orders, broadly bullish market) — but that feels optimistic for just 1 month.
HDFC Bank: Massive Multi-Year Cup-and-Handle BreakoutHDFC Bank is showing a very bullish multi-year Cup-and-Handle breakout. Price has finally broken above the long-term horizontal resistance zone and is now retesting it as support. This stock is also in majority of mutual fund's top holdings, so this makes it a safer bet.
XAUUSD – LANA TRACKS MID-TERM WAVE 5 TOWARDS THE ATH ZONE AT ...XAUUSD – LANA TRACKS MID-TERM WAVE 5 TOWARDS THE ATH ZONE AT 4360
1. Fundamental Analysis
On the geopolitical front, President Putin has once again reiterated the conditions for a ceasefire between Russia and Ukraine. While the possibility of a peace agreement remains uncertain, his firm stance suggests the conflict is unlikely to end soon. This keeps gold supported as a mid-term safe-haven asset.
On the US side, Donald Trump continues to emphasise that the stock market will keep making new all-time highs, and even mentioned the potential removal of most income taxes, replacing them with tariff-based revenue. These comments fuel “risk-on” sentiment for equities and the USD, creating short-term fluctuations for gold.
Overall, Lana expects gold to maintain a mid-term bullish bias over the next 1–2 weeks, though short-term volatility is likely as the market constantly re-prices geopolitical risks and US policy expectations.
2. Technical Analysis
On the D1 timeframe, gold is forming a mid-term Elliott Wave 5 structure. Wave (4) has completed at a key support region, accompanied by a bullish market structure shift (MSS), signalling the start of Wave (5).
Using the Fibonacci extension tool, the theoretical target for Wave (5) lies around the 2.618 extension at 4360 — a strong psychological level and close to the potential ATH zone, where significant profit-taking from buyers may appear.
On the way up, the 4246 level is a major resistance zone:
If price breaks this level decisively and closes above it on D1, the bullish trend strengthens, confirming buyers are willing to push price to new highs.
The descending trendline has already been broken. After the breakout, price retested the line and bounced, showing buyers have regained control. A pullback towards the trendline zone at 4133–4139 would give Lana a clean opportunity to join Wave 5 with a better risk-to-reward ratio.
3. Key Price Levels to Watch
Major Resistance / Mid-term Take-Profit Zones:
4240 – 4246: Intermediate resistance; needs a clear breakout to reinforce the bullish trend.
4360: Fibonacci 2.618 extension & potential ATH target for Wave 5.
Support / Potential Buy Zones:
4133 – 4139: Near the trendline; Lana’s preferred buy zone if price pulls back.
4124: Technical stop-loss level; a break below may weaken the short-term bullish wave structure.
4. Trade Setup
BUY: 4133 – 4139
SL: 4124
TP: 4240 – 4280 – 4350
👉 Follow Lana on TradingView for the earliest gold analysis updates. 💛






















