Chart Patterns
XAUUSD – Brian | H1 Volume ProfileXAUUSD – Brian | H1 Volume Profile: risk of deep decline as market awaits PCE data
Market snapshot
On H1, gold is declining in a rather "clean" structure, continuously creating lower highs and lower lows.
The 4.175 area is currently the nearest support – if breached, the decline could extend another 50–60 points to lower areas.
Price remains below 4.250 USD, as the market awaits PCE data (Fed's preferred inflation measure) to find a clearer direction.
Technical map – Volume Profile & price areas
Important areas today: 4.210 – 4.200 – 4.175 – 4.164 – 4.133
4.210–4.200: upper area, coinciding with the nearest POC/VAH cluster – selling pressure likely when price retraces here.
4.175: short-term support + area with sell-side liquidity; if this area is lost, price could be pulled to a deeper demand cluster.
4.164–4.133: potential Buy zone in a deep decline scenario – Volume Profile shows significant buying occurred around this area previously.
In short: on H1, the trend is down, prioritize selling according to volume; consider buying only when price falls to a lower discount area.
Trading scenario reference
(Not personalized advice – adjust volume & SL according to your account)
Scenario 1 – Sell following the downtrend structure (priority)
Sell area: 4.210–4.200 (POC/VAH + technical retracement area)
Idea: Wait for price to retrace to this area, observe H1/M15 for rejection candles (long upper tail, pin bar, engulfing…) before activating a Sell order.
Suggested take profit areas: TP1: 4.175
TP2: 4.164
TP3: 4.133 (in case of a strong 50–60 point decline)
Scenario 2 – Buy at deep discount area
Buy area: 4.164–4.133
Idea: Only consider buying when price has "dumped" deeply enough into the buy zone, with clear reversal candles on H1.
At that point, this is a technical retracement play, not trying to catch the bottom of a major trend.
Suggested take profit areas:
TP1: return to 4.175
TP2: 4.200
Macroeconomic context – Why is gold still hesitant?
Gold recorded a slight increase on Friday, but remains within the narrow trading range of the week.
Expectations of a dovish Fed continue to pressure the USD, generally supporting gold in the medium term.
However, buyers are waiting for US PCE data before taking larger positions:
If PCE cools significantly → reinforces the story of an early Fed rate cut → gold could easily rebound.
If PCE remains stubborn → market fears a "hawkish rate cut" scenario from the Fed → yields may rise, adding selling pressure on gold.
Risk management
For the Sell scenario, avoid chasing price in the middle of the area – prioritize waiting for a retracement to POC/VAH before entering, with a tight SL above the 4.210–4.215 area.
If participating in the Buy play at 4.164–4.133, consider splitting TP and moving SL to breakeven as soon as TP1 is reached to avoid constant chart monitoring.
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Cup & Handle Breakout & Retest in ASHAPURMIN
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in Anuras
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in SHRIPISTON
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Cup & Handle Breakout in DREDGECORP
BUY TODAY SELL TOMORROW for 5%
Nifty 50 Price Structure Analysis [10/12/2025: Wednesday]Top-Down Nifty 50 Price Structure Analysis for 10th of December 2025. The day is Wednesday.
(1) Monthly Time Frame:
Red piercing candle. Sign of indecision and trend exhaustion. Major resistance is at level 26000. Major support is at level 25700. The view is indecision to bearish.
(2) Weekly Time Frame:
Red marubozu with weak lower wick. The previous week's candle is also a red hanging man. Today's price gave a breakdown below 3 weeks of consolidation. Signs of trend reversal and previous trend exhaustion. The zone of 25950 - 25900 is a major resistance. The zone of 25750 - 25700 is a major support. The view is bearish.
(3) Daily Time Frame:
Today's candle is kind of a red spinning top or long-legged doji with a small body. The candle shows a breakdown below the level 25900. The day is highly indecisive with a bearish bias. The zone of 25950 - 25900 is a major resistance. The zone of 25750 - 25700 is a major support. The view is bearish.
(4) 30-Minute Time Frame:
Price showed the neck breakdown of the classical head & shoulder (H&S) pattern. The zone 25950 - 25900 is a major resistance. The zone of 25750 - 25700 is a major support. The gap in the zone of 25750 - 25700 still remains unfilled. Today's price broke level 25900 and again got rejected from the same level. Additionally, price strategically expired below the level 25900 but above the level 25800. The price structure of lower highs and lower lows is intact. Thus, the institutional bias is negative. Every up move should be doubted. The view is bearish.
Events:
No expiries on Wednesday. However, the FED interest rate decision is on 11 December (the day after). Expecting high volatility.
Bullish Scenario Set-Up:
(i) Price sustains above the opening price.
(ii) Price starts to build a higher highs and lower lows price structure above the level 26000 (which is a distant level).
(iii) Every up move till the upper breach of level 26000 should be doubted.
Bearish Scenario Set-Up:
(i) Price sustains below the opening price.
(ii) Price starts to trade below the level 25800.
(iii) If the price sustains below the level 25800, there is a higher chance of the price breaking down the level 25700.
No Trading Zone (NTZ): 25900 - 25800.
Hypothesis and Insights from the Trading Plan:
(i) Take bearish trades only as institutional bias is bearish.
(ii) Any up move should be doubted. Bulls are weak.
(iii) The only indication of bullish trades will initiate when the price starts to trade above the level 26000 (which is a distant level). The chances are very low.
(iv) Strong resistance zone is (25950 - 25900).
(v) Minor support zone is (25750 - 25700).
(vi) The neckline of the H&S pattern is broken, confirming the initiation of the bearish phase of at least 400 points (considering the previous range of consolidation).
(vii) If level 25700 is broken, then a free fall is inevitable.
(viii) No Trading Zone (NTZ): (25900 - 25800).
(ix) Trade only when either bullish or bearish conditions are fulfilled. Otherwise, don't trade. Protect your resources.
NOTE:
"Mark your points. Trade your points. Price is God. Anything can happen. Therefore, trade what you see, not what you believe."
Happy Trading!
Gold 1H – Will 4210 Reject Again or 4166 Ignite the Rally?🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (09/12)
📈 Market Context
Gold continues to soften under $4,200 as rising US Treasury yields pressure bullion, with markets positioning ahead of the upcoming Federal Reserve rate decision.
According to FXStreet, yields climbing intraday are capping gold’s upside, and sellers remain active below 4200 while participants wait for clarity on the Fed’s forward guidance.
This environment builds a liquidity-sensitive landscape, where institutions may engineer sweeps on both sides before committing to direction.
On H1, price oscillates cleanly between premium supply (4208–4210) and discount demand (4168–4166).
A valid push requires MSS → BOS → displacement from either extreme.
🔎 Technical Framework – Smart Money Structure (1H)
Current Phase: Sideways compression after consecutive CHoCH shifts
Key Idea: Expect liquidity grabs above 4210 or under 4166 before real movement
Liquidity Zones & Triggers
• 🔴 SELL GOLD 4208 – 4210 | SL 4218
• 🟢 BUY GOLD 4168 – 4166 | SL 4158
Institutional Flow Expectation:
sweep → MSS/CHoCH → BOS → displacement → FVG/OB retest → expansion
🎯 Execution Rules (matching your exact zones)
🔴 SELL GOLD 4208 – 4210 | SL 4218
Rules:
✔ Price taps premium zone (4208–4210)
✔ Bearish MSS/CHoCH confirmed on M5–M15
✔ Strong downside BOS + displacement
✔ Enter on FVG fill or refined supply OB retest
Targets:
1. 4185
2. 4175
3. 4168 – 4166
🟢 BUY GOLD 4168 – 4166 | SL 4158
Rules:
✔ Sweep under 4167 to collect sell-side liquidity
✔ Bullish MSS/CHoCH forms from discount
✔ Clean BOS + impulsive displacement upward
✔ Entry via bullish FVG fill or demand OB retest
Targets:
1. 4184
2. 4200
3. 4210
⚠️ Risk Notes
• Rising yields may generate deceptive spikes—avoid entries without BOS + displacement
• Do not chase price inside the compression range
• Keep SLs at structural invalidation, not arbitrary points
• Reduce exposure ahead of Fed-related volatility this week
📍 Summary
Today’s setup revolves around two institutional scenarios:
• A 4210 liquidity sweep triggers bearish structure → downside delivery toward 4166
or
• A 4166 liquidity grab forms bullish MSS → upside expansion back toward 4210
Let structure confirm.
Patience pays the trader—SMC reacts, never predicts. ⚡️
📌 Follow @Ryan_TitanTrader for daily Smart Money breakdowns.
$BNB: Key HTF Decision Zone AheadCRYPTOCAP:BNB : Key HTF Decision Zone Ahead
#BNB is still holding above the critical $700–$550 demand zone, the same area that defines the continuation or breakdown of the current macro trend. As long as price maintains this support, HTF structure stays bullish and the next expansion wave targets $1500 → $2000 → $2500 → $3000.
A weekly close below $550 would flip structure bearish and open a deeper correction toward $250–$170.
Key Levels
Accumulation Zone: $700–$550
Upside Targets: $1500 / $2000 / $2500 / $3000
Invalidation: Weekly close < $550
BNB is at a major decision point: Hold the zone and bullish momentum accelerates; lose it and trend resets.
NFA & DYOR
Divergence Secrets Who Should Trade Options?
Options are suitable for:
Traders looking for leverage with limited risk
Investors wanting to hedge positions
Experienced traders generating income
Anyone willing to learn market structure and volatility
But they require discipline, knowledge, and proper risk management.
Part 2 Support and ResistanceHow Time Decay Affects Option Traders
Time value decays rapidly near expiry. This is why buyers must be accurate about timing, while sellers benefit from time decay.
Buyers lose money if the market doesn’t move quickly.
Sellers gain even if the market doesn’t move at all.
This is why most experienced traders prefer option selling with risk controls.
Part 1 Support and ResistanceWhat Is Option Premium?
The premium is the price paid by the buyer to the seller to purchase the option. It represents the cost of owning the right.
Premium depends on factors like:
Current market price
Strike price
Time left to expiry
Volatility
Interest rates
Demand and supply
Two components decide the premium:
Intrinsic Value – Real value based on price difference.
Time Value – Extra value because the option has time before expiry.
As expiry approaches, time value decreases — this is called Time Decay (Theta).
PolicyBazaar (D): Strongly Bullish - Stake-Sale Driven BreakoutTimeframe: Daily | Scale: Linear
The stock has confirmed a decisive breakout from a 7-month consolidation phase. This move is supported by rising volume, bullish indicators, and a major strategic investment news flow.
🚀 1. The Fundamental Catalyst (The "Why")
The breakout is driven by a massive vote of confidence from institutional investors:
- Stake Acquisition: Reports confirm that MacRitchie Investments (a Singapore-based entity) has acquired a 6.47% stake in PB Fintech.
- Impact: When a large foreign investor acquires a significant stake, it often creates a new "valuation floor" for the stock. This news is the primary trigger for the volume surge and breakout.
- Strong Earnings: This follows a robust Q2 performance where Net Profit surged, validating the company's profitability trajectory.
📈 2. The Technical Structure (The "Box" Breakout)
> The Consolidation: Since May 2025 , the stock has been trapped in a wide rectangular channel:
- Resistance (The Ceiling): ₹1,945 – ₹1,955 . This level rejected rallies in June and early September.
- Support (The Floor): ₹1,625 – ₹1,645 . This zone acted as a strong demand area during corrections.
> The Breakout: Today (Dec 9), the stock decisively broke and closed above the ₹1,955 resistance.
> Volume: The move was backed by 2.32 Million in volume. This expansion confirms that the "supply" at ₹1,955 has been fully absorbed by buyers.
📊 3. Technical Indicators
Indicator analysis confirms the momentum shift:
- EMA: Short-term EMAs are in a Positive Crossover state across Monthly, Weekly, and Daily timeframes, confirming a synchronized bullish trend.
- RSI: Rising across all timeframes. A rising RSI alongside a price breakout is a classic sign of sustainable momentum.
🎯 4. Future Scenarios & Key Levels
With the "lid" at ₹1,955 removed, the stock is primed to retest its highs.
> 🐂 Bullish Target:
- Target 1: ₹2,246 (The ATH). This is the immediate structural target.
- Blue Sky: A sustained move above ₹2,246 puts the stock in price discovery mode.
> 🛡️ Support (The "Must Hold"):
- Immediate Support: ₹1,945 – ₹1,955 . The breakout zone has now flipped to support. Any pullback to this level is a high-probability "buy the dip" zone.
- Stop Loss: A close below ₹1,868 would imply a "fakeout" and invalidate the bullish thesis.
Conclusion
This is a High-Quality Setup . The combination of a technical breakout and a strategic stake buy makes this a high-probability trade. Watch for the stock to hold above ₹1,945 .
INTELLECT — Trendline Support Bounce SetupPrice is respecting the rising support trendline beautifully.
Every touch has triggered a strong upward reaction — and today we got another bounce from the same level ✔️
This shows:
🔹 Buyers are still defending this structure
🔹 Trendline remains valid
🔹 Demand is active on every retest
Trading Logic:
Buy near support → Sell near resistance
No chasing candles. Let price respect structure.






















