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Chart Patterns

Part 4 Learn Institutional Trading Option Pricing Concepts (Greeks) Option pricing models use various mathematical tools called Greeks: 1. Delta Measures how much an option's price moves with the underlying asset. Call delta: 0 to 1 Put delta: 0 to –1 2. Theta Measures time decay—how much premium decreases daily. 3. Vega Measures sensitivity to volatility. 4. Gamma Indicates how delta changes as the underlying moves. These Greeks help traders understand risk and adjust their strategies.
FOREXCOM:XAUUSDEducation
by SkyTradingZone
Bitcoin: Trend Breaks Fast — Mindset Breaks FasterMarkets don’t warn you when a trend is about to end. They just stop rewarding impatience. Bitcoin is giving a masterclass in that right now. 🔎 Technical Context Price broke below both the 20 & 50 EMA, and momentum flipped hard. The 200 EMA, which held beautifully during previous pullbacks, has now failed. Structure shifted from higher highs → lower highs, and now a violent lower low. Sellers are in control — not because of panic, but because buyers stopped defending. Volume spike confirms capitulation behaviour, not a normal pullback. This isn’t a dip. This is a trend break. 🧠 Mindset Lesson This is where traders separate into two groups: 1. The hopeful They keep buying every dip, assuming BTC “must bounce.” They confuse belief with evidence. They lose money fighting momentum. 2. The disciplined They accept trend changes without emotion. They don’t cling to past moves. They follow price, not predictions. A trend break teaches the most important trading skill: 👉 Let go quickly. Re-enter slowly. Your job isn’t to be loyal to Bitcoin. Your job is to read what price is saying — not what you want it to say. 👉 When structure breaks, your mindset must break with it — fast. 💡 Save this. Follow for daily mindset + price-action education designed to build discipline and clarity.
COINBASE:BTCUSDShort
by iampatilkishor
Sensex - Weekly review Nov 24 to Nov 28We can see a very interesting pattern formation. Price has formed an ascending triangle pattern before breaking out to the upside. After that, it has formed a descending triangle. There is a trend direction zone between 85000 and 85200. How the price reacts between 85000 and 85200 will decide the trend direction. Buy above 85260 with the stop loss of 85120 for the targets 85380, 85520, 85680, 85840, 85980, 86120 and 86300. Sell below 84900 with the stop loss of 85060 for the targets 84760, 84620, 84480, 84320, 84160, 84020, 83880 and 83740. As per the daily chart, important support is seen at 84500 to 85600. Always do your analysis before taking any trade.
BSE:SENSEX
by vanathi
12
Part 3 Learn Institutional Trading 1. Option Buying Risks High time decay Entire premium can be lost Low probability of profit if market does not move fast 2. Option Selling Risks Unlimited loss potential Requires high margin Needs strong risk management skills 3. Volatility Risk Changes in implied volatility affect premium prices. 4. Liquidity Risk Low liquidity leads to poor fill prices. 5. Emotional Risk Options move fast, causing psychological stress for beginners. Thus, risk management, position sizing, and discipline are essential.
NSE:INFYEducation
by SkyTradingZone
Premium Chart Pattern Understanding Chart Patterns Every chart pattern represents crowd psychology—fear, greed, uncertainty, accumulation, or distribution. Institutional traders leave their footprint on charts, and patterns help retail traders align with their moves. Patterns are formed across all time frames: 1-minute charts for scalping 5–15 minutes for intraday 1 hour for swing trading Daily/weekly charts for positional trading The bigger the time frame, the more reliable the pattern.
NSE:BANKNIFTYEducation
by TechnicalExpress
TRIDENT 1 Month Time Frame ✅ What we see Fundamentals Current price ~ ₹28.38. Market cap ~ ₹14,462 cr, P/E ~32.8×, P/B ~3.15×. ROE quite low (~8-10% range) and growth over past years has been muted. 52-week high ~ ₹40.20, 52-week low ~ ₹23.11. Recent quarterly figures: sales up modestly; profits under pressure. Technical / Price context The share is nearer to its 52-week low than high, which may offer perceived value to some. Some moving-average crossovers (per reports) flagged “sell signals” in short term. Short-term return in past month has been very small (~0.64% 1-month return).
NSE:TRIDENTLong
by Knowledgehub
MARKET CONTEXT BTC H1 I NOV.221. Market Overview Main Trend: BTC is currently in a correction phase following the drop from the highs (92,000+ area). Price is moving sideways within a wide range defined by the Volume Profile. Current Position: Price is trading around $83,959, positioned just below the POC (Point of Control) and below the Daily Open ($85,054). The fact that price is below the daily open suggests that selling pressure is slightly dominant in today's session. Trendline Structure: There is a descending trendline (dashed black line) connecting lower highs. The price attempted a breakout above this line but is currently showing signs of a retest or potentially a weakness (fakeout). 2. Price Action Analysis Key Resistance Zones: POC Zone (84,250 - 85,054): This is the area with the highest traded volume. Price is currently stuck right below this zone. Specifically, the $85,054 (Daily Open) level is a critical barrier. If BTC fails to reclaim this, the short-term bearish trend will continue. VAH Zone (87,764 - 87,983): This is the extended target if the Bulls manage to regain control (Value Area High). Key Support Zones: Descending Trendline: Price is retesting this breakout line (around the 83,000 - 83,500 area). VAL Zone (81,329 - 81,441): This is the Value Area Low. This serves as the final line of defense for buyers before prices potentially drop deeper. 3. Price Scenarios & Signals Given the price location relative to the POC and Trendline, there are two main scenarios for today: Scenario 1: Bearish Rejection (High Probability) Since the price is below the Daily Open and struggling at the POC, bears are trying to push the price lower. Development: Price rallies slightly to the 84,200 - 84,500 area but gets rejected, leaving long upper wicks or large bearish candles. Price then slips back below the descending trendline. Signal: A 1H candle close below 83,500. Targets: TP1: 82,500 TP2: 81,441 (VAL Zone). If this level breaks, price will look for lower liquidity (79k-80k). Scenario 2: Bullish Reclaim For this scenario to play out, strong buying power (Volume) is needed to break the current indecision. Development: Price bounces strongly from the current trendline, piercing through the POC zone and closing firmly above the Daily Open. Signal: A decisive 1H candle close above 85,100 (clearing both Daily Open and POC). Targets: TP1: 86,500 TP2: 87,764 - 87,983 (VAH Zone). 4. Summary The current status of BTC is Neutral leaning Bearish (Bearish Bias) in the short term (intraday) because the price is trading below the key equilibrium zone (POC) and the Daily Open. "Kill Zone" (Watch Area): 84,000 - 85,000. This zone will decide the trend for the day. Recommended Action: Short: Look for reversal/rejection signals around 84,500 or if the price breaks back down below the trendline at 83,500. Stop loss above 85,200. Long: Only enter if the price confirms a breakout above 85,100 (Reclaim POC) or wait to buy the dip at the hard support of 81,441 (VAL) if a reversal signal appears there. Avoid Longing in the current "middle of nowhere" zone. Disclaimer: The analysis and information provided above are for educational and informational purposes only and do not constitute financial investment advice. Please do your own research (DYOR) and take full responsibility for your trading decisions.
BITSTAMP:BTCUSD
by Mark_Melanie_Gold_Stragegy
$SUI JUST ENTERED ITS DO-OR-DIE ZONE CRYPTOCAP:SUI JUST ENTERED ITS DO-OR-DIE ZONE AND THE WEEKLY CHART IS SCREAMING A REVERSAL SETUP Everyone is panicking at the dump… But nobody is seeing what actually happened on the HTF: 🔹 Massive Liquidity Grab Completed — identical to the 2024 bottom pattern. 🔹 Price nuked directly into FVG + Bullish Order Block. 🔹 Strong rejection wick = smart money accumulation confirmed. 🔹 Macro trendline STILL intact. Structure STILL bullish. But let’s be Honest: 👉 Market condition is extremely worst right now. 👉 All altcoins dumped hard. 👉 CRYPTOCAP:SUI is –75% down from its Jan 2025 ATH… 10 months of pure bleeding. Still, the chart is loading something big. Here’s my IMO approach: 🔹 Accumulation Zone 1: $1.35 – $1.15 🔹 Accumulation Zone 2: $0.90 – $0.75 ⭐ Don’t try to buy once. ⭐ No one knows the exact dip. ⭐ Smart way = accumulate slowly inside these zones. Strong bounce potential sits exactly from the FVG → Bullish OB confluence. If SUI breaks $4.8 resistance? Targets: $5 → $10 → $20 IMO one day CRYPTOCAP:SUI will hit $20 easily. But of course, Not financial advice. DYOR before investing.
Long
by CryptoPatel
Bitcoin AI Tool data showing oversold start buying for long termParameters Data Asset Name : Price 🟥 Bitcoin (BTC/USD) : 84,528.42 Price Movement 🟥 Downmove will continue to 82,700, 81,000 if break 81,000 then breakdown Until 86,000 not break if break then 87,500, 89,000 possible. Reason 🟥 Fading Rate Cut Hopes & Risk-off Sentiment: US Fed ki hawkish commentary aur tech stocks ki selling se risk assets se funds nikal rahe hain. Confidence 🟥 Bearish 11/30 Bullish , Avoid , Bearish (36.67% score Below 40% hai, isliye Red/Bearish.) Probability 🟥 65% Downside/Consolidation: Technical indicators aur fundamental sentiment strongly negative hain. R:R 🟨 Neutral: Current low level par, aggressive short entry ka R:R unfavorable ho sakta hai, par long side ka risk high hai. FNO Data 🟥 High Liquidations: Recent crash mein $19 Billion ke liquidations hue hain, jo sentiment ko fragile bana rahe hain. Liquidity Zones 🟩 Support Zone: $82,000 - $81,000 (Recent Lows) 🟥 Resistance Zone: $86,000 - $87,500 (Previous Close / 14-Day RSI at 30% area) Max Pain 🟨 N/A (No specific Max Pain data found) DEMA Levels 🟥 20 DEMA: $88,757.25 50 DEMA: $88,626.7 100 DEMA: N/A 200 DEMA: N/A 250 DEMA: N/A (Price sabhi major short-term MAs ke neeche hai, Strong Sell signal.) Supports 🟥 S1: $82,709 S2: $82,027 S3: N/A Resistances 🟥 R1: $87,479 R2: $88,757 R3: $90,623 ADX/RSI/DMI 🟥 RSI(14): 45.123 (Neutral, Bearish ki taraf) MACD: -1557.800 (Sell) ADX: 32.216 (Strong Trend, Selling side) Market Depth 🟥 Sell-biased (Heavy selling pressure at upper levels) Volatility 🟩 High (ATR(14) $1760.4453. High Volatility dikhata hai.) Source Ledger 🟩 Coinbase / Binance / Investing.com (Verified sources used) OI 🟥 High OI / Decreasing: High open interest ab liquidations ke through kam ho raha hai. PCR 🟨 N/A (No explicit PCR data available) VWAP 🟥 Sell (Price VWAP ke neeche trade kar raha hai) Turnover 🟥 High (Selling) (Volume high on days with falling prices.) Harmonic Pattern 🟨 N/A IV/RV 🟩 IV High: Implied Volatility high hai. Options Skew 🟥 Bearish Skew (Put options ki demand zyada hai.) Vanna/Charm 🟨 N/A (Advanced Greeks data not available) Block Trades 🟨 N/A (No immediate Block Trades reported) COT Positioning 🟥 Bearish (Sentiment deteriorating sharply.) Cross‑Asset Correlation 🟥 High Correlation to Risk-Off: Tech stocks aur risk-off sentiment se negative correlation. ETF Rotation 🟥 Negative Flow (Spot Bitcoin ETFs mein selling dekhi gayi.) Sentiment Index 🟥 Extreme Fear/Sell OFI 🟨 N/A (Order Flow Imbalance data not explicitly available) Delta 🟨 N/A (Options Delta data not explicitly available) VWAP Bands 🟥 Price below VWAP (Bearish indication) Rotation Metrics 🟨 N/A
COINBASE:BTCUSDLong
by EquityCommodityMarketJaiPrakas
Gold at a Crossroads: Up or Down?If we zoom in and carefully observe how the GOLD price is moving, it becomes immediately clear: The market has just shown a very strong upward impulse, but now something interesting is happening. The price is tightening and forming a small, narrow triangle, which indicates that the market is accumulating energy. In these situations, there are usually two possible directions, but given the clearly bullish context, I feel that a breakout to the upside is much more likely. What do you think? Do you agree with me? Leave your thoughts in the comments. And trust me, being part of the TradingView community will help you improve every day as a trader. Of course, this is not financial advice, just my personal view on the chart.
OANDA:XAUUSD
by LauraCharts
Nifty AI Tool report showing upmove will continue next week Parameters Data Asset Name : Price 🟥 Nifty Futures (Nov) : 26,074.00 Price Movement 🟩 Upmove will continue to 26,195, 26,270 if break 26,270 then breakout Until 26,000 not break if break then 25,950, 25,850 possible. Reason 🟩 Strong DII Buying & Put Writing: Strong domestic support aur derivative data mein high Put OI major downside ko limit kar raha hai. 🟥 FII Selling & Global Cues: FIIs ki cash segment mein selling aur mixed global signals upside ko rokte hain. Confidence 🟩 Bullish 19/30 Bullish , Avoid , Bearish (63.33% score Above 60% hai, isliye Green.) Probability 🟩 70% Upside/Continuation: Index ka key technical levels aur strong OI support ke upar hold karna bullish trend continuation ka sanket deta hai. R:R 🟩 Favorable (Upside Potential R2 tak strong hai, SL ₹26,000 ke neeche rakha ja sakta hai.) FNO Data 🟩 Strong Put Writing & PCR: PCR 1.50 par hai, indicating high bullish conviction. Liquidity Zones 🟩 Strong Demand Zone: ₹25,950 - ₹26,000 (High Put OI) 🟥 Supply Zone: ₹26,200 - ₹26,270 (Previous Highs / Call Writing) Max Pain 🟨 25,950 (Nov Expiry) DEMA Levels 🟩 20 DEMA: ₹26,043 50 DEMA: N/A 100 DEMA: N/A 200 DEMA: N/A 250 DEMA: N/A (Price short-term DEMA ke upar hai, bullish.) Supports 🟩 S1: ₹26,000 S2: ₹25,950 S3: ₹25,850 Resistances 🟥 R1: ₹26,195 R2: ₹26,270 R3: ₹26,500 ADX/RSI/DMI 🟩 Momentum Positive: RSI (58-60 range mein) positive hai. Market Depth 🟩 Buy-biased (Overall market structure is bullish) Volatility 🟨 INDIAVIX: 12.1 (Low/Moderate Volatility) Source Ledger 🟩 NSE / Investing.com / 5paisa (Verified sources used) OI 🟩 High OI (Futures) & OI Chg (+4.67%): Long Build-up ka sanket. PCR 🟩 1.50 (High PCR, strongly Bullish) VWAP 🟨 Neutral (Price ke aas-paas) Turnover 🟩 High (High Volume, strong participation) Harmonic Pattern 🟨 N/A IV/RV 🟨 IV: 11.3 (ATM IV moderate hai.) Options Skew 🟩 Bullish Skew: Upside ki options ki demand zyada hai. Vanna/Charm 🟨 N/A (Advanced Greeks data not available) Block Trades 🟨 N/A (No immediate major Block Trades reported) COT Positioning 🟩 Long Heavy (FIIs ka Index Futures mein net long bias (61% long vs 39% short) maintain hai.) Cross‑Asset Correlation 🟨 Neutral: US Bond Yields se correlation stable hai. ETF Rotation 🟩 Positive Flow (Domestic Equity ETFs mein strong inflows.) Sentiment Index 🟩 Cautious Greed OFI 🟨 N/A (Order Flow Imbalance data not explicitly available) Delta 🟨 N/A (Options Delta data not explicitly available) VWAP Bands 🟨 Price near VWAP (Neutral) Rotation Metrics 🟨 N/A
NSE:NIFTYLong
by EquityCommodityMarketJaiPrakas
Copper AI Tool showing upmove continue holding buy 995Parameters Data Asset Name : Price 🟩 Copper MCX : 1004.25 Price Movement 🟩 Upmove will continue to 1015.50, 1024.90 if break 1024.90 then breakout Until 998.05 not break if break then 991.50, 988.90 possible. Reason 🟩 Technical Breakout & Long Build-up: Price ka key technical resistance (₹1000) ke upar sustain karna aur Derivatives data se Long Build-up. 🟥 Dollar Strength: US Dollar Index ki mazbooti upar ke levels par selling la sakti hai. Confidence 🟩 Bullish 19/30 Bullish , Avoid , Bearish (63.33% score Above 60% hai, isliye Green.) Probability 🟩 70% Upside: Price ka key moving averages ke upar trade karna aur strong Long Build-up high upside probability dikhata hai. R:R 🟩 Favorable (Buy Side: Agar SL ₹998 aur T1 ₹1015.50 rakha jaaye, approx 1:2.5) FNO Data 🟩 Long Build-up: Price up, OI up (Fresh buying ka sanket). Liquidity Zones 🟩 Support Zone: ₹995.00 - ₹1000.00 (20 DEMA aur Psychological Level) 🟥 Resistance Zone: ₹1015.50 - ₹1025.00 (R1 aur R2 Levels) Max Pain 🟨 N/A (No specific Max Pain data found) DEMA Levels 🟩 20 DEMA: ₹998.05 50 DEMA: ₹983.07 100 DEMA: N/A 200 DEMA: N/A 250 DEMA: N/A (Short-term average ke upar trade, strong signal) Supports 🟩 S1: ₹991.50 S2: ₹988.90 S3: ₹978.20 Resistances 🟩 R1: ₹1015.50 R2: ₹1024.90 R3: N/A ADX/RSI/DMI 🟩 RSI(14): 58.90 (Bullish Momentum ki taraf) MACD: Bullish Crossover (Expected) Market Depth 🟩 Buy-biased (Current price action buying interest dikhata hai) Volatility 🟨 Moderate (VIX mein koi bada spike nahi hai) Source Ledger 🟩 Investing.com / MCX India / QuantData (Verified sources used) OI 🟩 Expected Increase (High volume, high conviction buying) PCR 🟨 N/A (No explicit PCR data available) VWAP 🟩 Buy (Price VWAP ₹999 ke upar trade kar raha hai) Turnover 🟩 High (Volume mein badhotri expected) Harmonic Pattern 🟨 N/A IV/RV 🟨 IV Low: Volatility mein kami. Options Skew 🟨 N/A (No detailed Skew data available) Vanna/Charm 🟨 N/A (Advanced Greeks data not available) Block Trades 🟨 N/A (No immediate Block Trades reported) COT Positioning 🟨 N/A (No specific COT Positioning data available) Cross‑Asset Correlation 🟨 Neutral/Inverse: Dollar se correlation weak ho raha hai, jisse Copper ko support mila. ETF Rotation 🟨 N/A (No direct Indian ETF data) Sentiment Index 🟩 Cautious Buy (Technical breakout aur fundamental support ke chalte) OFI 🟨 N/A (Order Flow Imbalance data not explicitly available) Delta 🟨 N/A (Options Delta data not explicitly available) VWAP Bands 🟩 Price above VWAP (Bullish indication) Rotation Metrics 🟨 N/A
MCX:COPPER1!Long
by EquityCommodityMarketJaiPrakas