XAUUSD (H1) – Short-term Correction After ATH Lana focuses on sell rallies, waiting for a deeper buy zone 💛
Quick overview
Market state: Sharp sell-off after failing to hold above ATH
Timeframe: H1
Current structure: Strong bearish impulse → corrective rebound in progress
Intraday bias: Sell on pullbacks, buy only at major support
Technical picture (based on the chart)
Gold printed a clear distribution top near ATH, followed by a strong bearish displacement. This move broke the short-term bullish structure and shifted momentum to the downside.
Price is now attempting a technical rebound, but so far this looks corrective rather than impulsive. As long as price stays below key resistance, Lana treats this as a sell-the-rally environment.
Key observations:
Strong bearish candle confirms loss of bullish control
Current rebound is moving into prior liquidity + Fibonacci reaction zone
Market is likely building a lower high before the next move
Key levels to trade
Sell zone – priority setup
Sell: 4392 – 4395
This zone aligns with:
Prior structure resistance
Fibonacci retracement area
Liquidity resting above current price
If price reaches this zone and shows rejection, Lana will look for sell continuation.
Buy zone – only at strong support
Buy: 4275 – 4278
This is a higher-timeframe support zone and the first area where buyers may attempt to step back in. Lana only considers buys here if price shows clear reaction and stabilization.
Intraday scenarios
Scenario 1 – Rejection at resistance (preferred)
Price retraces into 4392–4395, fails to break higher, and rolls over → continuation to the downside, targeting deeper liquidity.
Scenario 2 – Deeper correction then recovery
If selling pressure extends, price may sweep liquidity into 4275–4278 before forming a base for a larger rebound into the new year.
Market tone
The recent move reflects profit-taking and risk reduction after an extended rally. With year-end liquidity thinning out, price action can remain volatile and deceptive, making zone-based trading essential.
This analysis reflects Lana’s technical view and is not financial advice. Always manage your own risk and wait for confirmation before entering trades 💛
Chart Patterns
XAUUSD Pullback – Monitor Supply Before Next MoveMarket Context (Short-Term)
Gold has printed a strong bearish impulse, followed by a technical pullback phase. The current upside move is corrective in nature, driven by liquidity rebalancing, not a confirmed trend reversal.
Market Structure & Price Action
Short-term structure remains bearish with lower highs in place.
The ongoing recovery is a pullback within a bearish leg, not a new bullish trend.
No valid bullish break of structure has been confirmed on the intraday timeframe.
Key Technical Zones
Supply / Sell Reaction Zone: 4,401 – 4,462
→ Major distribution area. Expect selling pressure and potential bearish reaction.
Intermediate Resistance: 4,348 – 4,350
→ Current reaction zone where price may consolidate or fake-break before the next move.
Demand / Buy Zones:
4,322 – 4,326
4,285 – 4,290
→ Liquidity-rich demand areas where the pullback may complete.
Primary Scenario (MMF Bias)
Price continues to retrace into the 4,40x supply zone, shows rejection or bearish confirmation, then rotates lower toward the demand zones below.
Alternative Scenario
If price accepts above 4,401 with strong bullish displacement and clean structure, the pullback could extend toward the higher supply near 4,46x.
Flow & Macro Considerations
Early-year liquidity remains thin, increasing the probability of liquidity sweeps on both sides. Patience is required—wait for price reaction at key zones rather than chasing momentum.
Conclusion
Bias remains bearish-to-neutral while below supply. Focus on price reaction at key zones, not direction. Let the market reveal intent.
NIFTY Buy-on-Dips | 26,000 CE Opportunity for Jan 6NIFTY continues to show bullish strength, and the broader structure favors a buy-on-dips approach for today, 2nd January 2026.
📌 Trade Setup (Options):
Instrument: NIFTY 26,000 CE (6th Jan Expiry)
Buy Zone: ₹180 – ₹170
Target: ₹240
Risk Level: ₹140 (must hold on closing basis)
As long as ₹140 remains intact, the bullish momentum stays valid. A dip into the mentioned buy zone could offer a low-risk, high-reward opportunity aligned with the current trend.
⚠️ Trade with strict risk management and adjust position sizing accordingly.
📌 Disclaimer:
This analysis is for educational purposes only and is not financial advice. Always manage risk and follow your trading plan.
Your feedback drives our content and keeps everyone trading smarter. Let’s make those pips together! 🚀
Happy Trading,
– The InvestPro Team
NIFTY-50 ADVANCE ANALISYS FOR 2 JANUARY 2026Buy setup
Buy on pullback near 26182–26190
Stop loss: 26100
Sell setup
Sell below 26100 after 15min close
Stop loss: 26183
Bullish target-1 26262 (fake level extension OR short covering zone).
Bullish target-2: 26313 (day’s extreme resistance).
If price rejects at 26183 with long upper wick ......avoid longs.
Nifty Trading Strategy for 02nd January 2025📊 NIFTY INTRADAY TRADE SETUP (15-MIN CANDLE BASED)
🟢 BUY SETUP (Bullish Scenario)
📈 Condition:
Buy ONLY IF NIFTY breaks & closes above the HIGH of the 15-minute candle
Confirmation Level: 26192 (15-min candle must CLOSE above this level)
🎯 BUY TARGETS:
🎯 Target 1: 26230
🎯 Target 2: 26255
🎯 Target 3: 26299
🛡️ Risk Management Tip:
Trail stop-loss after Target 1 is achieved
Book partial profits at each target for safer trading
🔴 SELL SETUP (Bearish Scenario)
📉 Condition:
Sell ONLY IF NIFTY breaks & closes below the LOW of the 15-minute candle
Confirmation Level: 26107 (15-min candle must CLOSE below this level)
🎯 SELL TARGETS:
🎯 Target 1: 26075
🎯 Target 2: 26045
🎯 Target 3: 26005
🛡️ Risk Management Tip:
Trail stop-loss once Target 1 is hit
Avoid over-trading in sideways market
⚠️ IMPORTANT TRADING RULES
✔️ Trade only after 15-minute candle close confirmation
✔️ Avoid trades during high volatility news events
✔️ Follow strict stop-loss discipline
✔️ Capital protection is more important than profits
🚨 DISCLAIMER
⚠️ I am NOT a SEBI Registered Advisor.
📌 This analysis is for educational and informational purposes only.
📌 Stock market investments are subject to market risks.
📌 Please consult your financial advisor before taking any trade.
📌 I am not responsible for any profit or loss arising from the use of this information.
LTTS : Near Key Support | Trend Continuation WatchTimeframe: Daily
Trend Context: Corrective phase nearing completion
Current Price Zone: ~4,380
🔍 Market Structure & Technical Observations
Elliott Wave Perspective (Educational View):
The stock appears to be completing a corrective Wave-C near the 4,360–4,390 zone.
This zone aligns with prior demand and acts as a potential reversal pocket.
If Wave-C holds, the next impulsive leg (Wave-5) can begin.
Moving Average Insight:
Price has pulled back toward the short-term moving average, often seen near corrective endings.
Sustaining above this base improves odds of a trend resumption.
Support & Risk Zone:
Critical support: 4,360–4,390
Invalidation level: Daily close below 4,290
A close below this would indicate deeper correction, not accumulation.
Volume Behavior (Contextual):
No panic volume seen during decline, suggesting controlled profit booking, not distribution.
🎯 Trade Strategies
🟢 1. Swing Trading Strategy (Cash / Positional)
Buy Zone: 4,360–4,420 (on stabilization / reversal candle)
Stop Loss: Daily close below 4,290
Upside Targets:
Target 1: 4,770–4,830 (Major supply / F&O target zone)
Target 2: 5,120 (Swing projection)
📌 This setup offers a favorable Risk–Reward if price respects the Wave-C base.
🟡 2. F&O / Options Strategy (Educational)
Prefer bull call spreads or call buying only after confirmation.
Ideal confirmation:
Strong close above 4,480–4,500
OR bullish structure on lower timeframe from support
Avoid aggressive naked calls below 4,360, as volatility expansion works both ways.
🎓 Educational Notes (Why This Zone Matters)
Corrections often end where:
Prior breakout occurred
Fibonacci retracement clusters
Market sentiment turns pessimistic
The 4,360–4,390 zone ticks multiple boxes → making it a decision zone, not blind buy.
⚠️ Risk Management Guidelines
Do not average blindly below support.
Size positions assuming stop loss will be hit.
Options traders must factor in time decay — direction alone is not enough.
🧾 Summary & Conclusion
LTTS is currently at a make-or-break zone.
If the 4,360–4,390 support holds, the stock has the potential to resume its primary uptrend toward 4,830 and 5,120 in the coming weeks.
Failure to hold 4,290 on daily closing basis invalidates the bullish structure.
Disclaimer:
This analysis is for educational purposes only. I am not a SEBI registered analyst.
Markets are uncertain, and I may be wrong — please manage risk responsibly.
#NIFTY Intraday Support and Resistance Levels - 02/01/2026A gap-up opening is expected in Nifty 50, with prices opening near 26,140, indicating stability and continuation of the existing range. Despite the positive opening bias, there are no major changes in yesterday’s levels, suggesting that the index is still trading within a well-defined consolidation zone. The market remains balanced, and a clear breakout or breakdown is required for strong directional momentum.
On the upside, 26,250 continues to act as a crucial resistance level. A sustained move and hold above this zone can trigger fresh long positions, with upside targets placed at 26,350, 26,400, and 26,450+. Additionally, intraday buying interest can be considered near 26,050–26,100 if the index shows strength, aiming for 26,150, 26,200, and 26,250+.
On the downside, rejection from the 26,200–26,250 zone may lead to a short-term reversal move. In such a scenario, short trades can be considered with downside targets at 26,150, 26,100, and 26,000. As long as Nifty remains within this range, traders should focus on level-based trades, maintain strict risk management, and avoid aggressive positions until a decisive breakout confirms the next trend.
[INTRADAY] #BANKNIFTY PE & CE Levels(02/01/2026)A gap-up opening is expected in Bank Nifty, reflecting continued bullish sentiment after the recent strong upside move and consolidation near higher levels. The index is currently trading around 59,700, which places it above key intraday support zones and keeps the overall bias positive as long as these levels are defended.
On the bullish side, 59,550–59,600 remains an important support zone. If Bank Nifty sustains above this range, buying can be considered with upside targets at 59,750, 59,850, and 59,950+. A decisive breakout above 60,050 will be a major strength signal and can open the path for a further rally toward 60,250, 60,350, and 60,450+, indicating trend continuation.
On the bearish side, any rejection or breakdown below 59,450–59,400 may invite short-term profit booking. In that case, selling positions can be considered with downside targets at 59,250, 59,150, and 59,050. Overall, the structure remains bullish, and traders should prefer buy-on-dips near support levels while keeping strict stop-losses, as volatility can increase after a gap-up opening.
BPCL : Trading the Confluence of Price Action & Macro TailwindsThe stock has been consolidating within a defined range over the past few weeks and has recently started forming a solid base. While the breakout volume isn’t a classic “God-candle,” price action continues to hold firmly above key moving averages, which is a constructive sign. That said, the price is somewhat extended from the EMAs, increasing the probability of a mean-reversion move. Hence, the stop loss needs to be placed wider rather than just below the basing structure.
The conviction behind this trade comes largely from the current Goldilocks macro environment we’re witnessing in early 2026. With global crude prices remaining comfortably low, BPCL is benefiting from strong marketing margins across petrol and diesel, supporting near-term earnings visibility.
On the fundamental side, a major catalyst is the Government’s LPG compensation package. BPCL is expected to receive a significant share of the ₹30,000 crore payout allocated to OMCs, which materially improves cash flows in H2 FY26. This inflow also acts as a strong deleveraging trigger, further strengthening an already improving balance sheet that has seen a steady decline in debt-equity levels over recent quarters.
So took this position with 1% risk on the net capital.
📢📢📢
If my perspective changes or if I gather additional fundamental data that influences my views, I will provide updates accordingly.
Thank you for following along with this journey, and I remain committed to sharing insights and updates as my trading strategy evolves. As always, please feel free to reach out with any questions or comments.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer : The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It’s essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It’s important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
Chumtrades XAUUSD Weekly Key Levels
Bias: Still favor BUY with the primary trend, watching for pullbacks to lower levels.
Support zones
4307 – 4300 (near-term support, key area to watch)
4260 – 4255 – 4250 (intermediate support)
4178 – 4168 (deep support, strong demand)
Resistance zones
4404 – 4413
4445 – 4465
4500 (ATH)
Weekly / Intraday scenario
Market is likely to trade in a range today.
Expected range:
Lower bound: 4300
Upper bound: 4513
👉 Overall strategy: Monitor price reaction at support zones, especially 4300 and below.
LTIMThis analysis is for educational purposes only. LTIMindtree (LTIM) stock trades within a defined channel, recently finding support at the lower boundary and reversing upward, now positioned above key moving averages including the 50-150-200. It also holds above the channel's support level, signaling a bullish trend with potential for further upside; always use a stop-loss to mitigate risk
Gold Trading Strategy for 02nd January 2026🟡 GOLD (XAUUSD) – 1 HOUR CANDLE STRATEGY ⏳
📈 BUY SETUP
🟢 Buy only if price breaks & 1-Hour candle CLOSES ABOVE:
➡️ 4374
🎯 Buy Targets:
🎯 4385
🎯 4396
🎯 4408
📌 Confirmation is mandatory: wait for full 1-hour candle close above 4374.
📉 SELL SETUP
🔴 Sell only if price breaks & 1-Hour candle CLOSES BELOW:
➡️ 4290
🎯 Sell Targets:
🎯 4277
🎯 4265
🎯 4253
📌 Confirmation is mandatory: wait for full 1-hour candle close below 4290.
⏰ TIME FRAME
🕒 1 Hour Candle (H1) ONLY
❌ Do not trade on lower timeframes for this setup.
⚠️ IMPORTANT NOTES
✅ Trade only after candle close, not on live movement
✅ Follow strict stop-loss & risk management
❌ Avoid over-trading
❌ No confirmation = No trade
⚠️ DISCLAIMER
📌 This analysis is for educational purposes only.
📌 Not a buy/sell recommendation.
📌 Gold trading involves high risk. Please consult your financial advisor before trading.
📌 You are fully responsible for your profits and losses.
one last push🏋🏻
Before we step down, domestic big money sees a window while most global markets are on holiday. Think of it like a child left home alone—they’ll try to clean up the mess by the time you return.
Local players are expected to dominate until tomorrow’s first session, with a strong chance of testing a triple top or nudging that level slightly. In the second half, global markets may bring the fire back into the room. Like the kid, attempts to “clean up” won’t fully succeed. Expect major manipulation—money moving between futures and cash, while quietly profiting through options in the background.
PolycabPolycab is looking good.
Key EMAs have aligned, a breakout from here may give a good upside move.
Keep it in your watchlist for paper trading.
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
NIFTY : Trading levels and Plan for 02-Jan-2026(Timeframe: 15-min | Gap consideration: 100+ points)
Key Levels to Track (from chart)
Major Resistance Zone (Daily / ATH area): 26,336 – 26,386
Last Intraday Resistance: 26,288
Opening Resistance Zone: 26,160 – 26,182
Opening Support Zone: 26,089 – 26,098
Last Intraday Support: 26,023
Lower Support (Extreme): 25,945
🧠 Context: NIFTY is trading near an important daily resistance for potential new lifetime highs, hence reactions around resistance zones will be crucial. Expect volatility + traps.
🟢 1. GAP-UP OPENING (100+ Points)
If NIFTY opens above 26,182, it indicates bullish continuation attempt.
🎓 Educational Explanation:
Gap-up opens near higher-timeframe resistance often test buyer strength vs profit booking. Only sustained acceptance above resistance confirms continuation.
Plan of Action:
Avoid trading in first 10–15 minutes to let volatility settle.
Sustaining above 26,160–26,182 → bullish bias remains intact.
Fresh buying confirmation above 26,288 can push price toward 26,336–26,386.
Sharp rejection from 26,336+ zone may trigger intraday pullback.
Options traders: Prefer ATM / ITM Call buying or Bull Call Spread after retest & hold.
🟡 2. FLAT OPENING
If NIFTY opens between 26,100 – 26,160, market enters a balance / decision zone.
🎓 Educational Explanation:
Flat opens usually indicate indecision. Direction is confirmed only after range expansion. Patience is key to avoid whipsaws.
Plan of Action:
Holding above 26,160 keeps upside open toward 26,288.
Failure to cross 26,160–26,182 may result in sideways or pullback.
Breakdown below 26,089 increases probability of move toward 26,023.
Trade only after clear breakout / rejection with volume.
Options traders: Prefer non-directional strategies (Iron Fly / Short Strangle) if range persists.
🔴 3. GAP-DOWN OPENING (100+ Points)
If NIFTY opens below 26,089, early sentiment turns cautious.
🎓 Educational Explanation:
Gap-downs into support zones often see short covering or dip buying. Selling blindly near support increases reversal risk.
Plan of Action:
First support to watch: 26,089–26,098.
Break & acceptance below 26,089 → downside toward 26,023.
Failure to hold 26,023 may drag index to 25,945.
Strong bullish candles near supports may offer bounce trades.
Options traders: Prefer Put spreads instead of naked puts to control risk.
⚙️ Risk Management Tips for Options Trading 🛡️
Risk only 1–2% of capital per trade.
Avoid over-leveraging near all-time-high resistance zones.
Use time-based exits if premium stops moving for 15–20 minutes.
Book partial profits at resistance; don’t aim for extremes.
Avoid revenge trading on false breakouts.
Prefer ATM options or spreads over far OTM buying.
🧾 Summary & Conclusion
Above 26,182: Bulls stay active toward 26,288 → 26,336–26,386
Between 26,089–26,160: Market in balance → wait for confirmation
Below 26,089: Sellers gain control toward 26,023 → 25,945
Trade price reaction at levels, not emotions or headlines 🎯
Patience + discipline will matter more than aggression on such levels.
⚠️ Disclaimer
I am not a SEBI-registered analyst. This analysis is strictly for educational purposes only. Trading in markets involves risk. Please consult your financial advisor before taking any trade.
Nifty Important LevelsNifty50
Overall structure is bullish, we may see a good move if Nifty breaks 26236 with a strong candle. First 30min candle will decide the move.
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.






















