Expected eurusd sell upto April 2026Long term expectations for eurusd
Forecasts suggest the EUR/USD pair is likely to remain under selling pressure until April 2026, with projections showing declines toward the 1.06–1.09 range before a potential rebound later in 2026.
TICKMILL:EURUSD
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EUR/USD Sell Outlook up to April 2026
📌 Introduction
The EUR/USD currency pair, often called the “fiber,” is the most traded forex pair globally. Its movements reflect the balance of power between the Eurozone economy and the United States economy. Traders, investors, and policymakers closely monitor this pair because it influences global capital flows, trade balances, and risk sentiment.
As we look ahead to April 2026, multiple forecasts from financial analysts and institutions indicate a bearish trend for EUR/USD. This article provides a comprehensive 1500-word analysis of why the euro is expected to weaken against the dollar, the fundamental and technical drivers behind this outlook, and what traders should anticipate in the months leading up to April 2026.
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📉 Forecast Data: EUR/USD Until April 2026
According to long-term projections:
- December 2025: EUR/USD expected around 1.1207, down nearly 3% from earlier levels.
- January 2026: Forecast at 1.0866, marking a 5.9% decline.
- February 2026: Projected at 1.0673, continuing the bearish momentum.
- March 2026: Expected to fall further to 1.0569, the lowest in this cycle.
- April 2026: Slight recovery to 1.0698, but still well below 2025 highs.
This data suggests a clear sell bias until at least April 2026, with EUR/USD struggling to hold above the 1.07 level.
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⚖️ Fundamental Drivers of EUR/USD Weakness
1. Divergence in Monetary Policy
- Federal Reserve (Fed): The Fed is expected to maintain a relatively hawkish stance, keeping interest rates higher for longer to combat inflation. Higher U.S. yields attract global capital, strengthening the dollar.
- European Central Bank (ECB): The ECB faces slower growth and weaker inflationary pressures compared to the U.S. This limits its ability to raise rates aggressively, leaving the euro vulnerable.
2. Economic Growth Gap
- U.S. Economy: Resilient consumer spending, strong labor markets, and technological investment continue to support growth.
- Eurozone: Struggles with energy costs, sluggish industrial output, and geopolitical risks (e.g., Ukraine conflict) weigh on growth.
3. Energy Dependence
The Eurozone remains heavily dependent on imported energy, particularly natural gas. Any supply disruptions or price spikes disproportionately hurt the euro compared to the dollar.
4. Safe-Haven Flows
In times of global uncertainty, investors flock to the U.S. dollar as a safe-haven asset. This dynamic further pressures EUR/USD lower.
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📊 Technical Analysis Outlook
Long-Term Trend
- Resistance Levels: 1.12 (December 2025), 1.10 (January 2026).
- Support Levels: 1.06 (February–March 2026).
- Trend Bias: Downward channel until April 2026.
Indicators
- Moving Averages: 200-day MA trending downward, confirming bearish sentiment.
- RSI (Relative Strength Index): Hovering near oversold territory, suggesting persistent selling pressure but potential for short-term corrections.
- Fibonacci Retracements: Key retracement levels point to 1.056–1.07 as critical support zones.
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🌍 Geopolitical and Macro Risks
- U.S. Elections (2024 aftermath): Policy uncertainty may briefly weaken the dollar, but long-term fundamentals favor USD strength.
- Eurozone Debt Concerns: Rising debt levels in Italy and Spain could undermine investor confidence in the euro.
- Global Trade Tensions: Any escalation in trade disputes tends to benefit the dollar as a safe haven.
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📈 Trading Strategies for EUR/USD Sell Bias
1. Short Positions:
- Enter near resistance levels (1.11–1.12).
- Target support zones (1.06–1.07).
2. Risk Management:
- Use tight stop-losses above 1.13.
- Diversify with other USD pairs (USD/JPY, USD/CHF).
3. Hedging:
- Consider long positions in commodities (gold, oil) to offset euro weakness.
4. Scalping Opportunities:
- Intraday volatility around ECB/Fed announcements offers short-term sell trades.
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📌 Outlook Beyond April 2026
While EUR/USD is expected to remain weak until April 2026, forecasts suggest a gradual recovery starting mid-2026:
- May–July 2026: EUR/USD projected to rebound toward 1.16–1.17.
- August–October 2026: Further recovery to 1.19–1.21, signaling a shift in sentiment.
This indicates that the sell bias is temporary, and traders should prepare for a potential trend reversal after April 2026.
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📝 Conclusion
The EUR/USD pair is forecasted to remain under selling pressure until April 2026, with levels dropping toward 1.06–1.09. The bearish outlook is driven by monetary policy divergence, economic growth disparities, energy vulnerabilities, and safe-haven flows favoring the dollar.
For traders, this period offers opportunities to capitalize on short positions, but risk management is crucial given pote TICKMILL:EURUSD ntial volatility. Beyond April 2026, a gradual recovery is expected, marking a shift from bearish to bullish sentiment.
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Chart Patterns
LT market structure shift LT bullish setup, 30 ema above 50 ema above 100 ema and market structure shift, stoploss below 50 ema closing basis, risk rewar 1:2
Larsen & Toubro (L&T) financial update and key features for 2025:
Market Capitalization: Approximately ₹3.6 lakh crore
Revenue (FY 2025): ₹2.26 lakh crore (~$27 billion), showing steady growth
Net Profit (FY 2025): ₹16,000 crore+, reflecting solid profitability
Earnings Per Share (EPS): Around ₹55-60
Price to Earnings (P/E) Ratio: In the range of 30-35, indicating reasonable valuation for the industrial sector
Business Segments: Engineering & Construction, Manufacturing, Financial Services, IT and Technology Services
Order Book: Strong and diversified, exceeding ₹5 lakh crore, underpinning future revenue visibility
Dividend Yield: Around 1.2%-1.5%
Long-term Growth Drivers: Large infrastructure projects in India, government focus on urbanization and defense manufacturing, digital & technology expansion
Financial Health: Robust balance sheet with low debt and strong cash flows
L&T remains one of India's premier conglomerates with a diversified portfolio and stable financial metrics, well-positioned to benefit from rising infrastructure and industrial spending
Implied Volatility and Open Interest Analysis1. Understanding Implied Volatility (IV)
Implied Volatility is a metric derived from the market price of options that reflects the market’s expectations of future volatility in the price of the underlying asset. Unlike historical volatility, which measures past price fluctuations, IV is forward-looking—it tells us how much the market expects the asset to move in the future.
Key Characteristics of IV:
Expressed in percentage terms, showing the expected annualized movement in the underlying asset.
Does not predict direction—only the magnitude of expected price swings.
Higher IV means the market expects larger price movements (high uncertainty or fear).
Lower IV means smaller expected price movements (stability or complacency).
Factors Influencing Implied Volatility:
Market sentiment: During uncertainty or events like elections, budgets, or economic announcements, IV tends to rise.
Supply and demand for options: Heavy buying of options increases IV, while heavy selling reduces it.
Time to expiration: Longer-duration options usually have higher IV due to greater uncertainty over time.
Earnings or corporate events: Stocks often show rising IV ahead of quarterly earnings announcements.
2. Interpreting Implied Volatility
High IV Environment:
When IV is high, option premiums are expensive. This generally indicates:
Traders expect significant movement (up or down).
Fear or uncertainty is present in the market.
Volatility sellers (option writers) might see an opportunity to sell overpriced options.
For example, before major events like the Union Budget or RBI policy meeting, IV in Nifty options typically spikes due to the anticipated market reaction.
Low IV Environment:
When IV is low, option premiums are cheaper. This usually means:
The market expects calm or limited movement.
Traders may be complacent.
Volatility buyers might see an opportunity to buy options cheaply before an expected rise in volatility.
Implied Volatility Rank (IVR) and IV Percentile:
IV Rank compares current IV to its range over the past year.
Example: An IV Rank of 80 means current IV is higher than 80% of the past year’s readings.
IV Percentile shows the percentage of time IV has been below current levels.
Both help traders decide if options are cheap or expensive relative to history.
3. Understanding Open Interest (OI)
Open Interest represents the total number of outstanding option or futures contracts that are currently open (not yet closed, exercised, or expired). It indicates the total participation or liquidity in a particular strike or contract.
For example, if a trader buys 1 Nifty 22000 Call and another trader sells it, OI increases by one contract. If later that position is closed, OI decreases by one.
Key Aspects of OI:
Rising OI with rising prices = new money entering the market (bullish).
Rising OI with falling prices = fresh short positions (bearish).
Falling OI with rising or falling prices = unwinding of positions (profit booking or exit).
Stable OI = sideways or consolidating market.
4. How to Read Open Interest Data
OI and Price Relationship:
Price Trend OI Trend Market Interpretation
↑ Price ↑ OI Long build-up (bullish)
↓ Price ↑ OI Short build-up (bearish)
↑ Price ↓ OI Short covering (bullish)
↓ Price ↓ OI Long unwinding (bearish)
For example, if Nifty futures rise by 150 points and OI increases, traders are opening new long positions, suggesting bullishness. But if prices rise while OI falls, short positions are being covered.
5. Using OI in Option Chain Analysis
In options trading, OI is especially useful for identifying support and resistance zones.
High Call OI indicates a potential resistance level because sellers expect the price to stay below that strike.
High Put OI indicates a potential support level because sellers expect the price to stay above that strike.
For instance:
If Nifty has maximum Call OI at 22500 and maximum Put OI at 22000, traders consider this as a range of consolidation (22000–22500).
A breakout above 22500 or breakdown below 22000 with sharp OI changes can signal a shift in trend.
6. Combining IV and OI for Better Insights
Using IV and OI together gives a more complete picture of the market’s mindset.
Scenario 1: Rising IV + Rising OI
Indicates strong speculative activity.
Traders expect big moves, either due to events or upcoming volatility.
Suitable for straddle or strangle buyers.
Scenario 2: Falling IV + Rising OI
Implies calm market conditions with new positions being built.
Traders expect limited movement.
Suitable for option writing strategies (like Iron Condor, Short Straddle).
Scenario 3: Rising IV + Falling OI
Suggests short covering or unwinding due to fear.
Market participants are closing existing positions amid uncertainty.
Scenario 4: Falling IV + Falling OI
Indicates profit booking after a volatile phase.
Usually happens in post-event consolidation.
7. Practical Example: Nifty Option Chain Analysis
Suppose the Nifty 50 index is trading around 22,300.
Strike Call OI Put OI IV (Call) IV (Put)
22,000 4.8 L 6.2 L 15% 16%
22,300 5.5 L 5.1 L 17% 18%
22,500 7.8 L 3.9 L 20% 17%
Here:
Maximum Call OI at 22,500 → Resistance zone.
Maximum Put OI at 22,000 → Support zone.
IV is rising across strikes → traders expect upcoming volatility.
If price moves above 22,500 and Call writers exit (OI drops), while new Put OI builds, it signals a bullish breakout.
8. Role of IV and OI in Strategy Selection
High IV Strategies (Volatile Market):
Buy Straddle or Strangle (expecting large movement)
Calendar Spread
Long Vega strategies
Low IV Strategies (Stable Market):
Iron Condor
Short Straddle
Covered Call
Credit Spreads
OI data helps traders identify which strikes to select for these strategies and where the market might reverse or consolidate.
9. Limitations of IV and OI Analysis
While powerful, both metrics have limitations:
IV can be misleading before major events; it reflects expectations, not certainty.
OI data is end-of-day in many cases, so intraday traders might miss rapid shifts.
Sharp OI changes might also result from rollovers or hedging adjustments, not directional bias.
Hence, traders must use IV and OI along with price action, volume, and trend indicators for confirmation.
10. Conclusion
Implied Volatility and Open Interest form the foundation of options market sentiment analysis.
IV tells us what the market expects to happen in terms of movement magnitude.
OI tells us how much participation or commitment traders have in the current trend.
Together, they reveal a deeper layer of market psychology—identifying whether traders are fearful, greedy, hedging, or speculating.
For successful trading, combining price action + IV + OI enables traders to forecast volatility cycles, confirm trends, and time their entries or exits effectively.
In essence, mastering IV and OI analysis empowers traders to read the invisible hand of market sentiment—a crucial skill for anyone in the derivatives market.
LT - Positional Short SetupCMP 3980 on 04.11.25
In the last 2 years, the stock has been traveling in a rising wedge pattern. At present, it has reached higher levels. If it reverses from these levels, there could be a short opportunity.
All important levels are marked on the chart.
Possible targets may be 3840/3730 or even more downside, depending upon the scenario.
If it sustains above 4100, the exit plan should be exercised.
All the above illustrations and descriptions are for educational and observation purposes only. It is not a buying or selling recommendation.
All the best.
Part 6 Learn Institutional Trading What Are Options?
An option is a financial derivative whose value is based on an underlying asset—such as stocks, indices, or commodities. The two main types of options are:
Call Option: Gives the holder the right to buy an asset at a specific price (called the strike price) before or on the expiration date.
Put Option: Gives the holder the right to sell an asset at a specific strike price before or on the expiration date.
The buyer of an option pays a premium to the seller (writer) for this right. The seller, in return, assumes an obligation—if the buyer exercises the option, the seller must fulfill the contract terms.
AMBUJACEM 1 Week Time Frame 📊 Key support / resistance & pivot levels
According to Market Screener, short-term support is around ₹554.95 and resistance around ₹591.40.
Weekly pivot levels from one source: Standard pivot ~ ₹575.17, support S1 ~ ₹554.03, resistance R1 ~ ₹587.83.
Daily pivot for a shorter time frame: Pivot ~ ₹582.32, S1 ~ 575.69, R1 ~ 585.64.
🎯 Key levels to watch (for the upcoming week)
Here are approximate levels you might monitor:
Support: ~ ₹555–560 — if price dips, this zone may provide a floor.
Resistance: ~ ₹590–595 — breaking above could open further upside.
Pivot / midpoint: ~ ₹568–570 — the “centre” where short-term bias may shift.
LiamTrading – XAUUSD D1 | Scenario for Week 2 of NovemberLiamTrading – XAUUSD D1 | Scenario for Week 2 of November
Accumulation range 4047–3928, prioritise buying on breakout – watch for short at 4200 (FVG + Fib 0.382)
Overview: After the correction from the historical peak, gold is forming a bottom – accumulating in the price box 4047–3928. The D1 structure still leans towards a medium-term uptrend if the price holds above 3928; the ~4200 area coincides with a broad FVG + Fib 0.382, a “liquidity pool” prone to strong reactions.
Macro Summary
Hedging flows against public debt/deficit risks and net buying demand from some central banks/Asian bloc support the long-term trend.
Expectations of a cooling interest rate path in 2026 help ease pressure on gold, but pullbacks may still occur before major technical milestones.
Technical Analysis (D1 Frame – Trendline | S/R | Volume zone | Fibonacci)
Accumulation Range: 4047 (top of the box) ↔️ 3928 (bottom of the box). D1 closing above 4047 confirms an upper range expansion; breaking 3928 triggers a deeper decline to lower Fib levels.
Fibonacci of the most recent up wave:
The price is oscillating around 0.618 → tendency to form a base.
Deeper area if the base breaks: 0.5 ~ 3850 and 0.382 ~ 3710.
Key resistance: 4090–4120 (mid-box area), ~4200 (FVG + Fib 0.382) – expected large liquidity/short-term reversal zone.
Important support: 3990–4010 (psychological/trading cushion), 3928 (lower range – breakout mark).
Trendline: The medium-term uptrend line remains intact if corrections do not close below 3928.
Trading Scenario for the New Week
Scenario 1 – Buy with the trend on upper range breakout
Condition: D1 closes above 4047, retest holds firm at 4038–4047.
Entry: 4048–4055
SL: 4018
TP: 4090 → 4120 → 4185–4205 (FVG + Fib 0.382)
Management: Take partial profit at 4090/4120, move SL to breakeven at +1R.
Scenario 1b – Buy at the box bottom (fade range)
Entry: 3935–3945 (when there is a rejection candle/clear buying tail at 3928–3945)
SL: 3895
TP: 3995–4010 → 4040–4047
Note: If D1 closes below 3928, cancel the plan and switch bias to a bearish scenario.
Scenario 2 – Short reaction at the 4200 liquidity zone
Entry: 4185–4205 (FVG + Fib 0.382) when clear rejection appears on D1/H4
SL: 4225
TP: 4120 → 4047 → 4010 (extended target: 3850 if there is a breakdown signal)
Note: Counter-trend order; reduce volume, exit quickly if D1 closes above 4205.
Risk & Invalidation
The medium-term bullish bias remains valid as long as D1 does not close below 3928.
D1 closing below 3928 opens the path to 3850 (Fib 0.5), even 3710 (Fib 0.382).
Strong news (CPI, employment, central bank speeches) can disrupt signals; wait for candle closure according to the chosen frame.
Summary
Gold is “spring-loaded” within 4047–3928. Priority plan: Buy on breakout–hold 4047 to aim for 4090–4120 and test ~4200; simultaneously watch for short reaction at 4200. If 3928 breaks, switch scenario to decline towards 3850 → 3710.
Bullish- expecting much more to go aheadThis is my study and I may be 100% wrong. not recommended for investing.
As per my study on weekly time frame cup with handle pattern is formed and break out good volume as well as follow up candle and volume is very positive, I assume it will resume the breakout and will follow the same trend at least 1/2 quarters. Again guys this is my study only...
GOLD LONG SSWING TRADEGOLD ANALYSIS 1 HOUR TF
What to Expect This Week
Early in the week
1. Gold may open slightly lower or stay near $4,000.
2. There’s a good chance it’ll dip a bit first — around $3,970–$3,960 — before going up again.
3. After that small drop, we could see a bounce back toward $4,050–$4,080.
4. If price stays strong above $4,050, it can even head toward $4,150–$4,200 later in the week.
5. If it breaks below $3,950, then the next support is near $3,900–$3,880 — that’s where buyers may step in again.
Huge fall awaiting in NiftyVery big correction awaiting. You can see clearly in my Nifty chart. In 2008 it was a great fall. In corona everyone knows, what happened. Now same Stochastic pattern created again. Mkt will go to 16000 range.
Don't panic. Stay away from investment for 3 months. Invest lumsum when mkt goes to 15 Stochastic value .
TIINDIA Price Action structure with fundamental analysisFundamental analysis of Tube Investments of India (TIINDIA) focuses on several core aspects:
TIINDIA is a leading player in the engineering sector, specifically known for automotive components, bicycles, and metal-formed products, with diversified interests in financial services and defense. The company has shown consistent revenue and profit growth over recent years, driven by strong operating efficiency, robust product demand, and expansion into new business segments.
The balance sheet demonstrates healthy capital structure: low debt-to-equity ratio, strong reserves, and active capex deployment for modernization and growth projects. High return on equity, stable asset turnover, and rising EBITDA margins reflect management’s focus on profitable growth and cost discipline.
Recent trends include:
- Diversification into electric vehicle ancillary and defense manufacturing.
- Strategic acquisitions and partnerships to boost scale and technology.
- Consistent dividend payouts supported by cash flow generation.
- Sensitivity to raw material costs (steel, metals), which can impact margins during volatile periods.
- Strong position within Indian automotive and infrastructure cycles, supported by government push for manufacturing and exports.
Overall, TIINDIA’s fundamentals point to resilience, sector leadership, and capacity for long-term growth, though cyclical risks and commodity price movements should be monitored. The management’s focus on product innovation, financial prudence, and operational expansion continues to support positive outlook for investors.
Astral on the Verge: Technical Breakout & Investment Zones MappeAstral Limited : CMP: 1557.30: After studying its monthly chart structure and weekly Elliott Wave formations. Recent price action suggests a potential breakout setup, offering opportunities for both aggressive traders and patient investors.
Entry for Aggressive Traders:
• Aggressive traders can look for a breakout above the recent swing high near 1,579, as marked on both the monthly and weekly charts. This level has already shown strong momentum, with a notable price jump of +7.39% in the recent candle.
• Targets: 1630, 1725, 1795, 1935, 2200. Use trailing stop-loss: 1500, 1625, 1710, 1790, 1900 as you move up. Manage risk and adjust stop-loss as per levels.
Conservative Entry for Investors
• Investor Entry: Investors may enter on reasonable dips towards 1,440–1,460 support zone, as this range aligns with previous resistance turned support and is less volatile. Alternatively, entry after confirmation of the breakout above 1,579 with sustained volume is also suitable.
• Targets: Investors: Enter between 1,440–1,460. Targets: 1,935 and 2,200 for the medium term.
These represent major Fibonacci retracement zones and historical resistance levels, suggesting strong probability of acting as future price objectives. Investors can use a wider stop near 1,230 based on weekly chart support.
📌 Thanks a ton for checking out my idea! Hope it sparked some value for you.
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Sobha Ltd. is testing a long-term descending trendline ??📈 Chart Overview
Sobha Ltd. is testing a long-term descending trendline resistance, which has acted as a cap since its 2024 peak. The price has shown strong momentum in recent weeks, signaling an attempt to break out of this prolonged consolidation phase.
The latest candle is bullish, with higher highs and higher lows — a constructive signal, especially near a key breakout zone.
🔹 Key Technical Levels
Immediate Support >>> 1,451 – 1,421 >>> Base of recent accumulation zone
Intermediate Support >>> 1,550 >>> Short-term pivot zone
Immediate Resistance >>> 1,739 >>> Trendline & horizontal resistance
Next Resistance / Target >>> 1,900 – 2,050 >>> Pattern breakout projection
🔸 Pattern & Structure
Pattern: Symmetrical Triangle / Descending Trendline Breakout Attempt
Trend: Attempting shift from consolidation to bullish
Momentum: Strengthening; bullish candle formation near breakout
Volume (assumed): Sustained or rising volume would confirm breakout validity
🔹 Outlook
A decisive weekly close above ₹1,740 will confirm a breakout, opening the way towards ₹1,900–₹2,050.
If the breakout fails and price slips below ₹1,550, it may revert to a sideways zone with support near ₹1,420.
Bias: Cautiously Bullish — pending breakout confirmation.
⚠️ Risk Factors
False breakout risk if momentum fades near ₹1,740.
Broader market weakness could pull the stock back into its consolidation channel.
Volume confirmation is essential for sustained uptrend validation.
Bias >>> Cautiously Bullish >>> 3–6 Weeks Watch for sustained close above ₹1,740 for long entry; >>> maintain SL below ₹1,550
⚖️ Disclaimer
This analysis is meant purely for educational and informational purposes. It does not constitute investment advice or a recommendation to buy/sell any securities. Stock market investments involve risks. Please consult a certified financial advisor before making any investment decisions.
BSE_end of a corrective phase in short term or What ???🔍 Technical Analysis: BSE Ltd. (Weekly Chart)
Current Price: ₹2,678.30
Weekly Change: +₹199.30 (+8.04%)
📈 Chart Overview
The stock has broken out of a falling channel pattern, which typically signals the end of a corrective phase and potential resumption of the prior uptrend. The breakout candle is large and backed by strong momentum, reflecting renewed buying interest.
Immediate Support >>> 2,551 – 2,586 >>> Prior resistance now turned support
Major Support >>> 2,115 – 2,055 >>> Base of previous consolidation
Immediate Resistance >>> 2,800 >>> Psychological and technical zone
Major Resistance / Target >>> 3,039 – 3,200 >>> Prior swing high & pattern target
🔸 Pattern & Structure
Pattern: Falling Channel Breakout
Trend: Reversal from corrective to bullish
Momentum: Strong bullish weekly candle post-breakout
🔹 Outlook
If the stock sustains above ₹2,550 levels, it may extend towards ₹2,800 and ₹3,040 in the near term.
Failure to hold above ₹2,550 could invite short-term profit booking, dragging price back toward ₹2,115 support zone.
Bias: Bullish (Short-to-Medium Term)
⚠️ Risk Factors
Overextension after sharp rally may lead to consolidation.
Broader market correction could limit upside momentum.
Watch for false breakout confirmation in the next 1–2 weekly candles.
📊 Summary
BiasTimeframeActionBullish3–6 WeeksAccumulate on dips near ₹2,550–2,600; Book partial profits near ₹3,000–3,100
⚖️ Disclaimer
This analysis is for educational and informational purposes only and should not be construed as investment advice or a recommendation to buy/sell any securities. Market investments are subject to risks. Please consult your financial advisor before making any investment decisions.
Sobha- A breakout of consolidation is on cardsRealty sector has been performing well post Q2 results announcements.
Sobha has posted stellar Q2 numbers but it might be one off quarter as well.
Technically, stock is looking ripe for a good flag breakout of consolidation.
We might soon see a breakout coming but sustainment of breakout is crucial for further upmove.
Levels are mentioned on chart. We can see upside of more than 50% if breakout sustains.
You can also check other realty sector stocks and see if any similar pattern is visible.
Please note that I am just NISM certified RA and not SEBI registered.
This analysis is not a recommendation but has been shared for educational purposes only.
Gold – Distribution Before DropGold – Distribution Before Drop
Gold is showing signs of exhaustion after the recent corrective bounce. The 3H market structure highlights a clear distribution pattern, as price continues to reject from the 4,100–4,250 supply zone. Repeated Break of Structure (BOS) signals that bearish momentum remains dominant.
Institutional activity suggests that liquidity is being built above local highs, preparing for another downside leg. The current market sentiment stays bearish as long as price trades below the key premium area. A confirmed rejection from this zone could trigger a decline toward the 3,904 liquidity pool.
Only a breakout and hold above 4,250 would invalidate this scenario and shift bias back to bullish accumulation.
Bluestone Symmetrical Triangle Symmetrical Triangle on hourly chart & from here price can move any side as business deals with jewellery so any news impact will move price and price at "Resistance trendline at top 750 level & Support trendline at 700"
from here price opening flat and closing above 754 then 761 immediate target and 771.25-772.35 tgt level can be seen & if price closes above it on day chart then 800 level can be seen so those looking for small time investment can do it but keep one thing in mind the price needs to close a candle above 754 or trendline & then 761-771 a resistance.
if price flat opens then falls below 744 then 740-738 immediate tgt then if further weakens then another 10-15 points fall can be seen, price before giving a breakout on any side will give a fake break.
-->for Monday 27/10/2025 if price opens flat wait for 1st 15min candle to close if closes above trendline then keep 1st candle low as stoploss for buying and if 1st 15min candle is red then then mark its high as stoploss for sell trade for 10 points-15points tgt but remember 1st candle should not be big and for buying proper green candle closing above trendline is needed and if price takes rejection from top & 745 level crosses then price will fall.
For investment wait for a candle close above 754 level then 761-771/772.35 level tgt if candle closes above it then 800 level will be seen and if price gets buyers support then 848.45-860.25 level can be seen. pls refer chart for zones of support and resistance.
Disclaimer:- I'm not a SEBI registered analyst & idea shared here is my personal view point, which includes various technical tools candle stick and chart patterns & before taking any trade/investment pls consult with your financial advisor.
Note:- I don't have any trade/investment in this stock nor do i know any employee of the company, anyone buying/selling in this scrip is their sole decision & idea shared here is for educational purpose only.






















