Gold Analysis & Trading Strategy | November 20-21✅ From the 4-hour chart, gold remains in a weak, downward-biased consolidation structure after yesterday’s failed rally.
1️⃣ Moving averages show a bearish setup
MA5 and MA10 have formed a bearish crossover and continue to slope downward, indicating that short-term bearish momentum still dominates.
MA20 (around 4082–4088) acts as strong resistance; price has repeatedly failed to break above it, showing weak rebound strength.
2️⃣ Bollinger Bands indicate weakness
The Bollinger middle band (around 4069) continues to suppress the price; the latest candles remain below it — a classic weak consolidation pattern.
The lower band (around 4014) remains the next downward target.
3️⃣ Rebound attempts fail
Multiple attempts to break above 4088–4090 failed, creating a short-term top structure.
The recent rebound also failed to break above the moving averages, showing continued lack of bullish momentum.
➡️ H4 Conclusion: The structure remains bearish. As long as price stays below 4090, the market bias remains to the downside.
✅The 1-hour chart confirms the same bearish structure:
1️⃣ Clear downward channel
After topping at 4132, gold dropped sharply to 4038, then rebounded to 4068–4070 and faced renewed selling pressure.
MA5 / MA10 / MA20 / MA60 are again aligned in a bearish formation.
2️⃣ Rebound momentum is weak
The latest rebound only reached MA10–MA20 before turning down again, showing strong selling pressure.
Key resistance remains at 4070–4085; breaking above this area is unlikely.
3️⃣ Key support at 4044–4038
This zone has shown short-term buying interest but lacks strength.
A break below this region will open the path toward 4015–4008.
➡️ H1 Conclusion: Weak short-term structure with limited rebound strength. More downside tests toward 4044–4038 remain likely.
🔴 Resistance Levels
4070–4085
4100–4110
4132
🟢 Support Levels
4044–4038
4015–4008
3997
✅ Trading Strategy Suggestions
🔰 Strategy 1: Sell the Rebound (Main Plan)
If gold rebounds to 4070–4085 and faces rejection:
➡️ Enter light short positions
SL: 4090
Targets: 4055 / 4044 / 4035
👉 This is the highest-probability strategy under current conditions.
🔰 Strategy 2: Strong Resistance Short (Aggressive)
If gold reaches 4100–4110:
➡️ Use medium position shorts
SL: 4120
Targets: 4065 / 4045
👉 Strong resistance zone; breakout probability is low.
🔰 Strategy 3: Breakout Short Below Support
If gold breaks 4044–4038:
➡️ Follow the trend with breakout shorts
Targets: 4015 / 4000
👉 Loss of this zone will open further downside.
📌 Summary
Both H4 and H1 remain in a weak bearish structure.
Rebounds lack momentum and are consistently pressured by moving averages.
4044–4038 is the key support; if broken, the downtrend will accelerate.
Recommended approach today:
Sell rebounds as the primary strategy
Buy dips only at strong support levels (around 4038)
Chart Patterns
KEI: Looks Good for 20% Upside potentialPrice action showing trendline breakout & re-test
Breaking multi-month descending trendline
Support zone at 3,800-4,000 holding firm (tested 3x)
RSI: 57 - room to run
Targets:
🎯 First resistance: 4,600 (+9.5%)
🎯 Major resistance: 4,800 (+14%)
Structure:
The accumulation zone between 3,800-4,000 has absorbed selling pressure. Trendline break + higher low formation suggests momentum shift favoring buyers.
Watch:
Sustained move above 4,200 with participation confirms breakout. Support at 4,000 if retest occurs
⚠️ Disclaimer: This is NOT a buy/sell recommendation. For learning ONLY. Views are personal. Please, do your due diligence before investing.⚠️
🍀Cheers! 🔥
Godrej Properties Symmetrical TriangleGodrej Properties is forming a Symmetrical Triangle. The recent news signify that they have acquired land / property deal worth of 2400 Cr which can boost the stock. I've outlined 4 possible targets using the Fib Tool. Not sure if it's gonna go down or up. Let me know your opinion about it.
Nifty 50 On UP Trend for 2026Nifty has formed a channel pattern for the past 1 year and in Nov 2025 it has broken the channel and has also done a retracement. Based on the height of the channel, we can expect Nifty to touch 29000, but maybe it can go beyond that and touch 30K by end of 2026 or early 2027.
Disclaimer: Kindly check with your financial advisor before taking any trade.
a small bye side tread on btc a quick scalp BTC/USDT – 15M | Catching the Knife or Buying the Fear?
Heavy sell-off on BTC pushed price straight into my marked demand zone.
Waited for liquidity sweep + wick rejection before entering a long position.
✔️ Entry: After liquidity grab
✔️ TP Hit: +$1,055
✔️ SL Below Sweep Zone
✔️ RR Maintained
The move shows how liquidity hunts + demand zones can still give clean reversals even during strong bearish momentum.
Always trust the plan, not the emotions.
What’s your bias for BTC next — relief bounce or continuation down? 📉📈
NIFTY : Trading levels and Plan for 20-Nov-2025📊 NIFTY TRADING PLAN — 20 NOV 2025
(Reference: 15-min chart structure & key intraday levels)
Nifty closed around 26,052, sitting just above the Opening Resistance / Support Zone (26,036 – 26,070). Price action is now heading toward a crucial supply area above 26,140–26,194, and short-term structure suggests volatility around the opening price.
Here are the major actionable levels for 20 Nov 2025:
🟧 Opening Resistance / Support Zone: 26,036 – 26,070
🟥 Last Intraday Resistance Zone: 26,146 – 26,194
🟥 Major Resistance: 26,309
🟩 Opening Support (Gap-down case): 25,964
🟩 Last Intraday Support: 25,902
Below is the complete plan for all opening scenarios 👇
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,150–26,200, this places price directly inside or just under the Last Intraday Resistance Zone (26,146–26,194).
If price sustains above 26,194 for 10–20 minutes with strong volume →
⭐ Upside targets → 26,245 → 26,280 → 26,309
If price rejects 26,146–26,194, expect a correction toward:
➡️ 26,100 → 26,070
A bullish retest at 26,070 with reversal candles offers a safe long entry.
Avoid buying immediately at open — gap-ups near resistance often trap traders.
📘 Educational Note:
Gap-ups work best only when price makes higher lows after the open. A flat or weak first candle at resistance often signals exhaustion.
🟧 SCENARIO 2 — FLAT OPENING (Near 26,020–26,070)
A flat open places Nifty inside the Opening Resistance / Support Zone (26,036–26,070) — a decision region.
A clean breakout above 26,070 →
Targets → 26,110 → 26,146 → 26,194
If price breaks below 26,036, expect a drop to:
➡️ 25,964 (Opening Support)
Avoid trading inside the 26,030–26,070 zone until direction is clear.
Best trades will be:
— Breakout → Retest → Continuation
— Support bounce from 25,964
💡 Educational tip:
Flat openings are ideal for trend identification. The first 15-min candle usually gives strong directional clues — don’t rush in.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down below 25,970 puts price directly into the Opening Support zone (25,964).
If 25,964 holds with bullish wick rejection →
Upside targets → 26,020 → 26,070 → 26,110
If price breaks 25,964 decisively, next support zone:
➡️ 25,902 (Last Intraday Support)
A strong bounce from 25,902 can provide an excellent low-risk long entry.
If 25,902 breaks with momentum, downside expands to:
➡️ 25,860 → 25,820
📘 Educational Note:
Gap-downs into support often give the strongest reversal trades of the day — but only after confirmation.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading the first 5–10 minutes after market opens.
Use ATM or ITM options for directional trades.
Define your stop loss BEFORE entering — never adjust it emotionally.
Avoid averaging in losing positions.
When VIX is low → option buying works better.
When VIX is high → prefer hedged option selling strategies.
Book partial profits — don’t wait for full target if momentum weakens.
⚠️ Golden Rule:
Your objective is to survive long enough to catch the big moves — protect your capital first.
📌 SUMMARY
Bullish above → 26,070
Target zone → 26,110 → 26,146 → 26,194 → 26,309
Bearish below → 25,964
Target zone → 25,902 → 25,860 → 25,820
Key No-Trade Areas:
— 26,036–26,070 (Flat opening zone)
— 26,150–26,194 (High-risk supply zone)
🧾 CONCLUSION
Nifty is trading near a heavy resistance cluster, and the market’s reaction to the 26,070 level will define the day’s trend.
The cleanest and safest trades will come from:
✔️ Breakout & retest above 26,070
✔️ Reversal from 25,964
✔️ Momentum breakout above 26,194
Avoid trading inside choppy zones and let the market reveal its direction.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst . This analysis is for educational purposes only . Please consult a certified financial advisor before making any trading or investment decisions.
SENSEX : Trading levels and Plan for 20-Nov-2025Request you please hit LIKE or BOOST button - Like Target 25
📊 SENSEX TRADING PLAN — 20 NOV 2025
(Timeframe: 15-min | Reference: Key price reaction zones & intraday structure)
SENSEX closed around 85,176, sitting directly inside the No-Trade Zone (85,026 – 85,232) which indicates indecision and potential volatility at tomorrow’s open. Price is just below a strong resistance cluster at 85,577 – 85,612, and a major upside extension level at 85,999.
Key Zones to Track:
🟧 No-Trade Zone: 85,026 – 85,232
🔴 Last Intraday Resistance: 85,577 – 85,612
🔴 Major Resistance / Profit Booking Zone: 85,999
🟩 Opening Support: 85,026
🟩 Last Intraday Support: 84,882
🟩 Major Support: 84,678
Below is the complete action plan for all opening scenarios 👇
🟢 SCENARIO 1 — GAP UP OPENING (300+ points)
If SENSEX opens at 85,450+, price will approach or enter the Last Intraday Resistance Zone (85,577 – 85,612).
If price sustains above 85,612 for 10–20 mins with strong candles →
🎯 Upside targets = 85,750 → 85,880 → 85,999
If price rejects from 85,577–85,612 →
Expect a correction down to:
➡️ 85,400 → 85,232
Avoid immediate buying on a gap-up directly under resistance since high probability of profit booking.
Safer entry = Breakout → Retest → Continuation above 85,612.
📘 Educational Tip:
Gap-ups into supply zones often trigger selling. Confirmation candles are essential before entering long positions.
🟧 SCENARIO 2 — FLAT OPENING (Around 85,100–85,200)
A flat open places price inside the No-Trade Zone (85,026 – 85,232) — avoid impulsive entries.
If price sustains above 85,232, bullish bias activates.
🎯 Targets → 85,350 → 85,450 → 85,577
If price breaks below 85,026, bearish leg likely.
📉 Targets → 84,882 → 84,678
Best trades:
— Breakout from 85,232
— Breakdown from 85,026
Avoid trading in the middle of the No-Trade Zone.
💡 Educational Note:
Flat openings inside equilibrium zones often generate false moves. Wait for a clear breakout before positioning.
🔻 SCENARIO 3 — GAP DOWN OPENING (300+ points)
If SENSEX opens around 84,700–84,800, price lands near the Last Intraday Support (84,882) and may test deeper support at 84,678.
Bullish reversal is possible if 84,678–84,882 holds with wick rejections →
🎯 Upside targets → 85,026 → 85,232 → 85,350
If price fails 84,678 →
Strong bearish continuation
📉 Targets → 84,520 → 84,400
This zone provides high RR reversal trades — but only with confirmation.
Avoid trying to catch falling knives without structure.
📘 Educational Tip:
Gap-downs entering demand zones typically give the day’s biggest reversal moves — but always after confirmation, not anticipation.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Trade only after first 5–10 min to avoid opening volatility.
Use ITM options for directional intraday trades.
Keep SL strictly at 20–30% of premium for option buying.
Do NOT average losing trades.
In higher VIX, prefer spreads (Credit/Debit spreads).
Take partial profit at 30–40% and trail SL.
Avoid trading inside No-Trade Zones — unnecessary chop kills premium.
⚠️ Golden Rule:
Capital protection > catching a move. One good trade a day is enough for consistent profitability.
📌 SUMMARY
Bullish Above → 85,232
Targets → 85,350 → 85,450 → 85,577 → 85,612 → 85,999
Bearish Below → 85,026
Targets → 84,882 → 84,678 → 84,520
High-Risk Zone:** 85,026–85,232 (No-Trade Zone)**
Major Reversal Zone:** 85,577–85,612
🧾 CONCLUSION
SENSEX sits at an equilibrium zone before a major directional move.
The most reliable trades will come from:
✔️ Breakout above 85,232
✔️ Rejection from 85,577–85,612
✔️ Reversal from 84,678–84,882 support
Let the market give direction — avoid forcing trades inside the No-Trade Zone.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is for educational purposes only and not investment advice. Please consult a certified financial advisor before taking any trading decisions.
BANKNIFTY : Trading levels and Plan for 21-Nov-2025📊 BANKNIFTY TRADING PLAN — 21 NOV 2025
(Reference: 15-min chart structure & mapped intraday zones)
BankNifty closed around 59,343, trading just above Opening Support (59,291) and below the critical Opening Resistance (59,517).
Trend is bullish, but price is consolidating near a supply zone, making open behaviour extremely important.
Here are the major actionable levels for 21 Nov:
🟧 Opening Resistance: 59,517
🟥 Last Intraday Resistance Zone: 59,621 – 59,691
🟩 Opening Support: 59,291
🟦 Last Intraday Support: 59,188
🟩 Buyer’s Support Zone: 59,037 – 59,084 (Trend Reversal Zone)
🟢 SCENARIO 1 — GAP-UP OPENING (200+ points)
If BankNifty opens around 59,500–59,650, price opens directly at or inside resistance areas.
If price sustains above 59,517 for 10–15 minutes with strong bullish candles →
🎯 Upside targets → 59,621 → 59,691 → 59,750
If price enters the Last Intraday Resistance Zone (59,621–59,691), expect:
🔻 Profit booking / intraday reversal
💡 Book long profits here and avoid fresh buys.
Rejection from 59,620–59,690 can retrace toward:
➡️ 59,517 → 59,420 → 59,291
A bullish retest at 59,517 is a safe re-entry for continuation.
📘 Educational Note:
Gap-ups near resistance zones often fail if the first 5–15 min candle is weak. Always wait for higher-low confirmation before entering longs.
🟧 SCENARIO 2 — FLAT OPENING (Near 59,250–59,350)
A flat open places price between Opening Support (59,291) and Opening Resistance (59,517) — a decision zone.
Breakout above 59,517 →
🎯 Targets → 59,580 → 59,621 → 59,691
Breakdown below 59,291 →
🎯 Targets → 59,240 → 59,188
Avoid trading inside the 59,291–59,517 zone until a clear direction forms.
Best strategy:
✔️ Breakout → Retest → Long
✔️ Breakdown → Retest → Short
💡 Educational Tip:
Flat openings are ideal for trend discovery. The first 15-min structure gives the strongest clue—don’t anticipate, let levels break.
🔻 SCENARIO 3 — GAP-DOWN OPENING (200+ points)
If BankNifty opens below 59,150, price enters a crucial demand area.
A gap-down near 59,188 (Last Intraday Support):
If price gives bullish wick rejection →
🎯 Targets → 59,240 → 59,291 → 59,337
If 59,188 breaks decisively →
Next major demand zone → 59,037 – 59,084 (Buyer’s Support Zone)
Expect a strong reversal attempt from 59,037–59,084.
A bullish reversal candle here is a high-probability long setup.
If 59,037 breaks →
Downside expansion → 58,950 → 58,880
📘 Educational Note:
Gap-downs into strong demand zones give powerful reversals, but only after confirmation. Never buy falling candles blindly.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading during the first 5–10 minutes — high volatility = high risk.
For directional trades → Use ATM or ITM options for better decay control.
Maintain a fixed SL based on structure, not on emotions.
Avoid averaging losers — trend can continue longer than expected.
Book partial profits if momentum slows near resistance or support.
In low VIX → option buying works well.
In high VIX → prefer spreads or hedged selling.
Trail SL once BankNifty breaks out with momentum.
⚠️ Golden Rule:
Survive first, profit second. Capital protection creates consistency.
📌 SUMMARY
Bullish above → 59,517
🎯 Targets → 59,580 → 59,621 → 59,691
Bearish below → 59,291
🎯 Targets → 59,240 → 59,188 → 59,084
Strong Reversal Zone (for bounce trades):
✔️ 59,037 – 59,084
Key No-Trade Zone:
— 59,291 – 59,517 (Flat opening chop area)
🧾 CONCLUSION
BankNifty is at a critical decision point between 59,291–59,517, and the breakout or breakdown from this zone will drive the intraday trend.
The cleanest trades will come from:
✔️ Breakout + Retest above 59,517
✔️ Reversal from 59,037–59,084
✔️ Breakdown + Retest below 59,291
Avoid chop zones, wait for confirmation, and execute with discipline.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is for educational purposes only.
Please consult a certified financial advisor before making any trading decisions.
NIFTY : Trading levels and Plan for 21-Nov-2025📊 NIFTY TRADING PLAN — 21 NOV 2025
(Reference: 15m chart structure & mapped zones)
Nifty closed around 26,197, right inside the Opening Support / Resistance Zone (26,152 – 26,216).
Price is consolidating after a strong uptrend, and the market is testing a critical decision zone before attempting either a breakout toward 26,300+ or a pullback toward intraday supports.
Here are the major actionable zones for 21 Nov 2025:
🟧 Opening Support / Resistance Zone: 26,152 – 26,216
🟥 Profit Booking Zone: 26,399 – 26,471
🟩 Opening Support (Gap-down case): 26,084
🟩 Last Intraday Support: 26,043
🟢 SCENARIO 1 — GAP-UP OPENING (100+ Points)
If Nifty opens around 26,260–26,320, price opens above the decision zone and heads closer to resistance.
If price sustains above 26,216 with strong volume →
🎯 Targets → 26,260 → 26,310 → 26,399
Once price enters the Profit Booking Zone (26,399 – 26,471), expect volatility & selling pressure.
💡 Safe to book profits in this region.
If gap-up gets rejected from 26,260–26,300, expect:
➡️ Pullback to 26,216 → 26,180
A bullish reversal at 26,180–26,216 gives a safe continuation long.
📘 Educational Note:
Gap-ups near major resistance can trap buyers. Always wait for confirmation (higher low or retest breakout) before entering.
🟧 SCENARIO 2 — FLAT OPENING (Near 26,150–26,210)
A flat opening places Nifty directly in the Opening Support / Resistance Zone (26,152–26,216) — a “no-direction” zone.
A breakout above 26,216 →
Targets → 26,260 → 26,310
A breakdown below 26,152 →
Targets → 26,120 → 26,084
Avoid trading between 26,152–26,216 until clear breakout or breakdown occurs.
Best trades will be:
✔️ Breakout → Retest → Long
✔️ Breakdown → Retest → Short
💡 Educational Tip:
Flat opens require patience — the first 15-minute candle usually sets the trend for the day.
🔻 SCENARIO 3 — GAP-DOWN OPENING (100+ Points)
A gap-down below 26,120 pushes Nifty toward the Opening Support (26,084) or lower.
If 26,084 holds with a wick-rejection →
Upside targets → 26,150 → 26,180 → 26,216
If price breaks below 26,084, next support:
➡️ 26,043 (Last Intraday Support)
A strong bounce from 26,043 can give an excellent low-risk long entry.
If 26,043 fails, next downside targets expand to:
➡️ 25,990 → 25,950
📘 Educational Note:
Gap-downs into support can reverse sharply — but only when confirmation (reversal candle + volume) is present.
💼 RISK MANAGEMENT TIPS FOR OPTION TRADERS 💡
Avoid trading the first 5–10 minutes if volatility is high.
Prefer ATM or slight ITM options for directional moves.
Always place SL based on structure — not based on emotional comfort.
Don’t average losing positions — trend can continue longer than expected.
Scalp profits quickly during sideways markets.
In high VIX environments → prefer spreads or hedged strategies.
Trail stop-loss if momentum breakout happens.
⚠️ Golden Rule:
Protecting capital > Catching every move. Consistency beats aggression.
📌 SUMMARY
Bullish above → 26,216
🎯 Targets → 26,260 → 26,310 → 26,399 → 26,471
Bearish below → 26,152**
🎯 Targets → 26,120 → 26,084 → 26,043
Key No-Trade Area:
— 26,152–26,216 (opening chop zone)
🧾 CONCLUSION
Nifty is at a decision zone, and the move away from the 26,152–26,216 range will guide the day’s trend.
The safest opportunities will occur from:
✔️ Breakout above 26,216 → Retest → Long
✔️ Reversal from 26,399–26,471 (for intraday short)
✔️ Bounce from 26,084 or 26,043 in gap-down scenarios
Stay patient at the open, trade with confirmation, and avoid the noisy zones.
⚠️ DISCLAIMER
I am not a SEBI-registered analyst.
This analysis is purely for educational purposes.
Please consult your financial advisor before taking any trades.
PHOENIX LTDDISCLAIMER
it's just my technical view. I'M NOT A SEBI REGISTERED ANALYST. Before taking trade or Invest consult your financial advisor.
✅Here we provide TECHNICAL Levels and Charts.💯
✅This channel is for educational and self analysis purposes only!
Note :
DIGITAL TRADING FLOOR - Growing Online trading Community. We are providing market updates, recommendations and technical views are educational purposes only and it's taken from multiple sources that are not generated by our own. So before taking trading and investment kindly ensure your financial advisor.
PB FINTECH DISCLAIMER
it's just my technical view. I'M NOT A SEBI REGISTERED ANALYST. Before taking trade or Invest consult your financial advisor.
✅Here we provide TECHNICAL Levels and Charts.💯
✅This channel is for educational and self analysis purposes only!
Note :
DIGITAL TRADING FLOOR - Growing Online trading Community. We are providing market updates, recommendations and technical views are educational purposes only and it's taken from multiple sources that are not generated by our own. So before taking trading and investment kindly ensure your financial advisor.
Jio Financial Services: The Art of Trading Inside a ChannelA down-channel isn’t chaos — it’s structure.
It exposes who understands rhythm… and who trades out of impulse.
Jio Financial has been moving inside a clear descending channel for months.
Nothing random about it — price is respecting every touch.
🔎 Technical Context
Price continues to oscillate between the upper and lower channel boundaries.
The latest bounce pushed it near ₹307–309, close to mid-channel resistance.
200 EMA is flat → long-term trend still neutral.
Short-term MAs (20/50) are crossing upward → momentum is improving, but not confirmed.
Volume steady → no aggressive buyers yet, no panic either.
This is classic controlled movement — a market moving with intention, not noise.
🧠 Mindset Lesson
Traders lose money in channels because they want certainty in a structure designed to punish it.
They do three things wrong:
Chase breakouts inside the channel.
Fight the trend expecting “reversal soon.”
Lose patience during sideways stretches.
Professionals play it differently:
They trade edges, not expectations.
They wait for clean confirmation outside the channel.
They don’t confuse movement with opportunity.
A channel teaches the hardest market truth:
You don’t need to act on every candle. You need to understand the structure.
👉 Patience inside a channel is not passive — it’s positioning.
💡 Save this. Follow for daily trader mindset + price-action education that sharpens discipline and execution.
Bitcoin Most Critical 40 Days of the Entire Cycle🚨 Bitcoin Most Critical 40 Days of the Entire Cycle 🚨
CRYPTOCAP:BTC Yearly Fractal is clear: RED → 3 GREEN → BIG RED.
2025 = Candle 3, historically the strongest and always breaks ATH.
Bitcoin can hit a new ATH ONLY this year.
If BTC does not break ATH in the next 40 days, history shows it never breaks the 3rd candle high the following year: Meaning 2025 becomes the cycle top, and 2026 turns into a 50–70% retracement year ($30k–$40k).
✔ Break ATH → $150k–$180k
❌ No ATH → Biggest Correction of the Cycle in 2026
NFA & DYOR
ICICIGI | High probable INHS setup - Looks good for 20-40%ICICIGI | High probable INHS setup - Looks good for 20-40%
CMP : 2006 (Dip : 1930)
SL : 1800
The stock has confirmed a classic inverted Head & Shoulders pattern on the daily chart, signaling a strong trend reversal.
✅ Breakout above neckline with decent volume, adding conviction to the move.
🎯 Immediate Target: 2300
🎯 Second Target (as per Fibonacci extension): 2700
📉 Pattern: Inverted H&S
📈 Volume: Supporting the breakout
📊 Bias: Bullish
This could be an excellent area of value for swing traders looking to ride the trend. A retest of the neckline could offer a second entry opportunity with a good risk-reward ratio.
PEL | Triangle breakout after 7 years consolidationPEL | Triangle breakout after 7 years consolidation
CMP : 1293 (Dip : 1150)
SL : 1000
RELIANCE | Perfect cup & handle setup - Looks very strong 30%RELIANCE | Perfect cup & handle setup - Looks very strong for 30% short term
Last time the flag breakout disappointed, but this time Cup & handle will restore the faith i believe
Looks like 2026 is going to be a large cap year !
KOTAKBANK
RELIANCE
TCS
INFY
index heavy weights are super bullish
TVSMOTOR's DOWNTREND OVER? NSE:TVSMOTOR
Price was in a clear downtrend earlier with lower lows. But notice the change in behaviour :
The last big down-leg was not able to break the previous low – sellers lost strength.
From that low, price bounced up with strong volume, showing fresh buying interest.
After that, price has been holding around the same zone for ~15 days, moving in a tight range instead of falling back. This looks like supply getting absorbed near resistance.
NSE:CNXAUTO chart also gave initial breakout from tight range.
Heres the 30 min chart
For me this is a potential range-breakout setup:
Entry: Above the range high around ₹3,505 on a strong candle.
Stop-loss: Below the range low near ₹3,460.
First target: Around ₹3,560.
Extended target: Near the next resistance zone around ₹3,600+ if momentum continues.
Plan is simple – as long as price stays above the breakout level, bias is bullish. A breakdown back inside the range or below ₹3,460 will invalidate the idea.
Study the chart and then act with probabilities.
Keep Learning
Happy Trading.
Nifty Hits Our 26250 Target — Now Time to ObserveNifty Hits Our 26250 Target — Now Time to Observe
NSE:NIFTY has been moving exactly the way we planned.
The target we marked — 26250 — got achieved today.
I’m more than satisfied trading this entire 300-point move in the index, especially when swing setups weren’t matching my environment.
Nifty still isn’t too stretched to say a proper pullback is here, but a small squat can’t be ruled out.
My indicator is already showing “BP” — meaning weekly traders may start profit booking.
I want to see if that reflects on the daily chart the same way it showed up on the hourly.
So tomorrow I won’t trade aggressively. I’ll just observe and prepare for next week’s structure.
Here are the levels for tomorrow:
Support: 26132
Resistance: 26250 — above this, the next move can push towards 26303
Market breadth has dropped, so I won’t be focusing on stock picking for now.
My eyes will stay on the index and a few large-cap FnO setups only.
That will be all for the day.
Take care. Have a profitable tomorrow.
XAUUSD – Battle Zones of the Day🌐 MARKET CONTEXT
Gold enters today’s session after a period of compressed volatility, where price tapped both buy-side and sell-side liquidity several times without forming a decisive trend. On the M30 chart, the intraday structure remains bearish, with price consistently rejecting premium levels and forming lower highs.
Recent Catalysts:
USD holds mild strength following a slightly hawkish tone from the Federal Reserve
Market is awaiting mid-week economic releases → leading to a cautious sentiment
Risk appetite remains neutral with no strong safe-haven flows
Session Expectations:
London Session: Likely to generate early liquidity sweeps towards premium zones
New York Session: Higher probability of seeing genuine directional expansion
Bias: Bearish intraday unless price reaches discount zones and forms a CHoCH
Price is currently trading within mid-range levels, making the extreme liquidity zones the safest points for execution.
📉 TECHNICAL ANALYSIS (SMC + LIQUIDITY STRUCTURE)
Market Structure
M30 structure: Lower Highs → Lower Lows
Equilibrium zone: 4075–4085
Inducement layers accumulating above 4147 and 4070
Liquidity
BSL: Above 4147 & 4070
SSL: Below 4033 and the deeper pocket at 3993
Market forming engineered liquidity wicks on both sides
Imbalance Zones
Bearish FVG: 4147–4148 → strong scalp sell zone
Minor imbalance: 4070–4071
Discount imbalances: 4033 and 3993 support buy setups
🔑 KEY PRICE ZONES (Clear & Attractive Explanations)
4148–4147 → Premium Liquidity Trap – Ideal Scalp Sell
A premium zone combining an unmitigated bearish order block and BSL inducement.
This area often triggers breakout buyers before institutions reverse the move.
4071–4070 → Secondary Premium Liquidity – Fast Rejection Zone
A small liquidity pool above equilibrium designed to sweep early highs before price turns bearish again.
4035–4033 → Discount Reaction Zone – Scalping Demand
A micro order block aligned with a cluster of sell-side liquidity.
Provides clean, low-drawdown intraday rebounds.
3995–3993 → Deep Discount Liquidity Pool – High-Value Reversal Zone
A major liquidity pocket aligned with higher-timeframe discounts.
If price reaches here, a strong reversal is highly probable.
⚙️ TRADE SETUPS (SMC-Driven, High Precision)
✔️ SELL SETUP 1 – Premium Scalp
Entry: 4148–4147
Stop-loss: 4126
Targets: 4135 → 4120 → 4085
Logic: BSL sweep + FVG fill leading to strong bearish rejection.
✔️ SELL SETUP 2 – Mid-Range Liquidity Sweep
Entry: 4071–4070
Stop-loss: 4077
Targets: 4058 → 4043 → 4033
Logic: Sweep of mini BSL followed by downward displacement.
✔️ BUY SETUP 1 – Intraday Rebound
Entry: 4035–4033
Stop-loss: 4027
Targets: 4048 → 4070
Logic: SSL sweep with potential for a micro CHoCH → clean bounce setup.
✔️ BUY SETUP 2 – Deep Discount Reversal
Entry: 3995–3993
Stop-loss: 3987
Targets: 4010 → 4040 → 4070
Logic: Strong higher-timeframe discount zone → excellent reversal potential.
🧠 NOTES / SESSION PLAN
Avoid trading in mid-range areas — only execute at the extreme liquidity zones
Expect fake movements during London open
New York session likely provides the main trend direction
Wait for M5/M15 confirmation signals (CHoCH + BOS)
Avoid buying around premium levels to stay clear of liquidity traps
🏁 CONCLUSION
XAUUSD continues to hold a bearish intraday structure, favouring premium-zone sell opportunities at 4147 and 4070.
Discount-zone levels at 4033 and 3993 remain high-probability areas for intraday bounces or deeper reversals.
Trade only at liquidity extremes.
Be patient.
Let the market form the trap — and then strike with precision.
Rate Hikes & Inflation: Understanding the Impact1. Why Central Banks Hike Rates
Inflation occurs when prices of goods and services rise over time. While moderate inflation is considered normal for a growing economy, high inflation reduces purchasing power, distorts financial planning, and hurts savings.
Central banks monitor inflation targets—usually around 2% for developed economies and 4%±2% for developing economies like India.
When inflation rises above these targets, central banks raise rates to:
Reduce excess money supply
Cool off consumer and business spending
Control credit expansion
Anchor inflation expectations
Higher interest rates make loans more expensive, slowing down economic activity and thereby reducing inflationary pressure.
2. The Mechanism: How Rate Hikes Curb Inflation
Rate hikes impact the economy through multiple channels:
A. Borrowing Becomes Expensive
When central banks raise policy rates, commercial banks increase:
Home loan interest rates
Personal loan rates
Corporate borrowing rates
Credit card rates
As borrowing becomes costlier, households reduce spending on big-ticket items like cars, housing, and consumer durables. Businesses delay expansion, hiring, and capital expenditure.
This drop in demand helps bring prices down.
B. Savings Become Attractive
Higher interest rates usually lead to:
Higher fixed deposit returns
Better bond yields
Increased returns on savings instruments
When saving becomes more rewarding, people prefer to save rather than spend. This lowers consumption demand, putting downward pressure on inflation.
C. Currency Strengthens
Higher rates attract foreign investors looking for higher yields. This leads to an inflow of foreign capital, which strengthens the local currency.
A stronger currency:
Lowers import costs
Reduces prices of foreign goods like oil, electronics, and machinery
Helps reduce inflation, especially in import-dependent countries
For example, if the Indian rupee strengthens due to RBI rate hikes, India’s import bill for crude oil decreases, helping control inflation.
D. Slows Down Asset Price Growth
Rate hikes cool off excessive speculation in the:
Stock market
Real estate market
Bond market
Crypto market
When borrowing becomes expensive and liquidity tightens, speculative investments reduce. This slows the rise of asset prices, indirectly containing inflation.
3. Short-Term vs. Long-Term Effects
Rate hikes do not bring inflation down immediately. The effects appear gradually.
Short-Term Effects
Borrowing costs rise immediately
Stock markets often correct
Bond yields increase
Consumer confidence drops
Businesses slow hiring and investment
However, prices of essentials like food and fuel may not drop instantly because they depend on other factors like supply chain stability, global prices, and weather conditions.
Long-Term Effects
Once demand slows and money supply contracts, inflation begins to ease. Expectations of future inflation stabilize, and the economy moves towards equilibrium.
4. When Rate Hikes Can Hurt the Economy
While rate hikes help control inflation, excessive or aggressive tightening can harm economic growth.
A. Risk of Recession
If rates rise too quickly:
Companies may cut jobs
Consumers reduce spending severely
Businesses face financial stress
GDP growth slows
This may trigger a recession, especially if inflation remains stubborn even after multiple hikes.
B. Higher Loan EMIs for Households
Home loan borrowers especially feel the pinch. A 1% rate hike can significantly increase EMI burdens, reducing disposable income and affecting family budgets.
C. Stress on Small Businesses
Small and medium-sized enterprises (SMEs) rely heavily on loans. Higher borrowing costs:
Reduce profit margins
Discourage expansion
Increase risk of defaults
This can slow entrepreneurship and job creation.
D. Impact on Government Borrowing
Higher interest rates raise the government’s borrowing costs, increasing fiscal pressure. This can force governments to reduce spending on infrastructure, subsidies, and welfare programs.
5. The Balance: Why Central Banks Must Act Carefully
Central banks must strike a delicate balance between:
Controlling inflation
Preserving economic growth
Raising rates too slowly may let inflation spiral. Raising rates too aggressively may cause a recession.
This is why central banks rely on:
Inflation data
Employment data
GDP growth indicators
Global commodity prices
Financial stability metrics
The goal is a soft landing—reducing inflation without damaging economic growth.
6. Real-World Examples
A. United States (2022–2024)
The Federal Reserve raised rates aggressively to control post-pandemic inflation. The hikes slowed the housing market, reduced consumer demand, and eventually brought inflation closer to target.
B. India (2022–2023)
RBI raised the repo rate multiple times to control inflation driven by global supply shocks and rising commodity prices. The hikes stabilized the rupee, improved capital flows, and helped cool inflation.
C. Europe (2022–2023)
The ECB raised rates after years of ultra-low interest policies to fight soaring energy-driven inflation. While inflation eased, growth slowed sharply, pushing some nations toward recession.
7. When Rate Hikes Don’t Work
Sometimes inflation is not caused by excess demand but by supply shocks, such as:
War-driven oil price spikes
Global shipping disruptions
Crop failures due to weather
Shortage of raw materials
In such cases, rate hikes alone cannot solve inflation and may even worsen growth.
Central banks must then use a mix of:
Fiscal policy support
Supply chain improvements
Targeted subsidies
Import adjustments
8. Conclusion
Rate hikes are one of the most powerful tools central banks use to control inflation. By increasing borrowing costs, encouraging savings, strengthening the currency, and reducing speculative activity, rate hikes effectively cool down aggregate demand in the economy.
However, they must be implemented with caution. While necessary to tame inflation, excessive tightening can slow economic growth, increase unemployment, and stress both households and businesses. The true art of monetary policy lies in balancing inflation control with sustainable economic growth.
In a world of interconnected economies, global commodity trends, geopolitical tensions, and financial market dynamics all influence how effective rate hikes can be. Therefore, successful inflation management requires a mix of monetary policy, government action, and market stability.






















