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Option TradingRetail and Institutional Option Trading Retail traders usually focus on buying options, hoping for fast price movement. Institutions, on the other hand, mostly sell options because time decay (Theta) works in their favor. Key differences: Retail traders chase momentum and news Institutions focus on probability, statistics, and data Retail uses indicators Institutions use Option Chain, OI, volume, and volatility Retail looks for big wins Institutions look for consistent returns Institutions understand that 90% of options expire worthless, which is why option writing dominates institutional strategies.
NSE:NIFTYEducation
by SkyTradingZone
7
XAUUSD/GOLD 30MIN BUY STOP PROJECTION 21.01.26Pattern: Symmetrical Triangle Bias: Bullish breakout Zone: Trendline + Fair Value Gap (strong demand area) 🔥 Next Move Expectation ✅ If price breaks and holds above the triangle resistance, ➡️ Strong upside rally is expected (Buy Stop setup). 🎯 Targets Target 1: 4870 Target 2: 4875 Target 3: 4886 – 4888 (Major Resistance R2 zone) 🛑 Stop Loss Stoploss: Below 4835 – 4840 support zone ➡️ If this breaks, downside continuation is possible.
OANDA:XAUUSDLong
by kripsonfx97
XAUUSD (Gold) | Bullish vs Bearish Scenario | Trading SetupBullish vs Bearish View Bullish Scenario (Primary Bias – Trend Continuation) Trend remains strongly bullish as long as price holds above the pivot zone (4858–4845). Buyers are in control, supported by ADX strength, MACD momentum, and moving average alignment. Break and hold above 4888 opens the door for further upside expansion. Bearish Scenario (Corrective Pullback Only) Bearish moves are considered corrective, not trend-reversing, unless price falls below 4800. Overbought conditions may trigger short-term profit booking, but trend remains bullish above key supports. Key Levels to Watch Resistance Levels 4888 – 4895 (Day high / breakout zone) 4914 4939 – 4950 (extension zone) Support Levels 4858 – Pivot 4845 4829 4803 4773 (strong trend support) Intraday Trading Strategy (Day Trading Plan) Strategy Type: Trend Continuation Buy-on-Dips Buy Setup Buy Zone: 4858 – 4845 (pivot support / minor pullback) Confirmation: Price holds above EMA20 / EMA50 Bullish rejection candle or continuation pattern on M15–M30 Targets Target 1: 4888 Target 2: 4914 Target 3 (extension): 4939 Stop Loss Intraday SL: Below 4825 Aggressive SL: Below 4800 (trend invalidation zone) Alternative Sell Strategy (Counter-Trend – High Risk) ⚠️Only for experienced traders Sell Zone: 4914 – 4940 Condition: Clear rejection + bearish divergence on M15/M30 Target: 4880 → 4858 Stop Loss: Above 4955 Preferred Trading Style Today ✔️Buy on dips ❌Avoid chasing price at highs ❌Avoid heavy counter-trend sells
OANDA:XAUUSD
by tradewith_ritik
Part 1 Institutional Option Trading VS. Technical Analysis Introduction to Option Trading Option trading is one of the most powerful yet misunderstood segments of the financial markets. Unlike traditional investing, where traders buy or sell shares outright, options are derivative instruments whose value is derived from an underlying asset such as stocks, indices, commodities, or currencies. Options provide traders with flexibility, leverage, risk management tools, and income generation opportunities. However, they also involve complexity and risk, making education and discipline essential. In modern markets, especially after the rise of derivatives exchanges like NSE, CBOE, and global electronic trading platforms, option trading has become central to institutional strategies, hedge funds, proprietary desks, and advanced retail traders.
NSE:NIFTYEducation
by SkyTradingZone
4
XAUUSD - Brian | H2 Technical AnalysisGold remains constructive and continues to hold a bullish structure despite last night’s sharp cross-market volatility. The main driver behind the larger moves was heavy selling pressure in U.S. equities, which briefly accelerated safe-haven demand and helped support gold. On the macro side, tensions linked to Greenland and renewed tariff rhetoric have increased uncertainty across markets. The USD weakened in the short term, while the EUR appears more exposed to medium-term geopolitical and policy risks. This backdrop generally remains supportive for gold, especially on pullbacks into key support. Technical Structure & Key Zones (H2) On the H2 timeframe, XAUUSD is still trading within a clear uptrend: price respects the rising trendline and continues to print higher highs and higher lows, confirming buyers remain in control of the primary structure. The latest impulse leg has left several important technical areas: A Fair Value Gap (FVG) below current price, which may be revisited if a technical retracement develops. The 0.618 Fibonacci retracement zone at 4750–4755, aligned with the rising trendline — a strong confluence support for a deeper pullback scenario. A higher, near-term demand area around 4812, suitable for shallow pullbacks during strong momentum conditions. As long as price holds above these demand zones, the medium-term bullish structure remains intact. Liquidity & Forward Expectations To the upside, the market still has room to expand toward prior highs and the ATH liquidity area. Any short-term pullback, if it occurs, may simply act as a reset before continuation — especially while macro volatility remains elevated. Reminder: strong trends rarely move in a straight line. Pauses and retracements are normal and often offer better participation than chasing price at the highs. Trading Bias Primary bias: Buy pullbacks in line with the trend; avoid FOMO entries near the top. Key zones to watch: 4812: shallow pullback / momentum continuation zone 4750–4755: deeper pullback into 0.618 + trendline confluence Preferred monitoring timeframe: H1–H4 to reduce noise Risk management remains critical given the market’s sensitivity to news flow and cross-asset swings. Refer to the accompanying chart for a detailed view of the structure, FVG, and key pullback zones. Follow the TradingView channel to get early updates and join the discussion on market structure and trade ideas.
OANDA:XAUUSDShort
by BrianLionCapital
1
HOW TO TRADE 5 MIN ORB STRUCTURE?✅ What is 5-Min ORB? ORB = Opening Range Breakout You mark the high & low of the first 5-minute candle after market open. That first 5-min range becomes the battle zone for the day. 🔥 Step 1: Mark the ORB Levels After first 5-min candle closes, mark: ✅ ORB High ✅ ORB Low ✅ ORB Mid (optional) 🔥 Step 2: Read the Structure First (MOST IMPORTANT) Before taking any breakout, check: Bullish structure = Higher high + higher low forming Strong green candles No heavy selling wicks from top Bearish structure = Lower low + lower high forming Strong red candles Rejections from above 📌 If structure is unclear → no trade ✅ Best ORB Entry Types (Structure Based) 1️⃣ Break + Retest Entry (Best & Safe) BUY Setup Price breaks ORB High Candle closes above ORB High Then price retests ORB High Retest holds + bullish candle forms → BUY 📌 Stoploss: below retest low / ORB high 📌 Target: 1:2 or next resistance zone SELL Setup Price breaks ORB Low Candle closes below ORB Low Retest ORB Low fails → SELL 📌 Stoploss: above retest high / ORB low 📌 Target: 1:2 or next support zone 2️⃣ Impulse Breakout Entry (Only when momentum is strong) Take direct breakout only if: ✅ Big candle closes outside ORB ✅ Next candle continues in same direction ✅ No long wick rejection 📌 This is a “momentum ORB” trade. 3️⃣ Fakeout ORB (Trap Trade using structure) Fake breakout happens when Price breaks ORB High/Low But immediately comes back inside range Opposite strong candle appears Example Price breaks ORB High → fails → closes back inside ➡️ That’s weakness → SELL toward ORB Low 📌 Stoploss: above fakeout high 📌 Target: ORB mid / ORB low 🧠 ORB Structure Rules (Powerful) ✅ Rule 1: First breakout is not always real Many times market gives fake breakout first to trap traders. So wait for: ✔ close confirmation ✔ retest ✔ structure support ✅ Rule 2: ORB range size matters Too small ORB → whipsaw chances high Too big ORB → breakout needs time 📌 Best ORB = medium range (clean candle) ✅ Rule 3: Time filter Best ORB moves usually happen: 🕘 9:20 to 10:30 After that, breakouts can turn sideways. 🎯 Targets using Structure Instead of fixed targets, use: ✅ Previous day High/Low ✅ Gap fill zone ✅ Swing high / swing low ✅ Supply & demand zones ✅ Round numbers (like 22500 / 22600 etc.) ❌ Avoid ORB Trades When 🚫 ORB is inside heavy support/resistance zone 🚫 Market is already in strong trend before open 🚫 ORB breakout candle has long wick 🚫 Breakout happens after long sideways chop 🚫 Volume is dead + candles are small 📌 Simple ORB Checklist (Quick) Before trade ask: ✅ Did candle close outside ORB? ✅ Is structure supporting direction? ✅ Break + retest happened? ✅ Stoploss is logical? ✅ Target is clear? ✅ Risk:Reward at least 1:2? If any answer is NO → skip trade ⭐ Best ORB Strategy Summary Trade ORB like a price action trader: ✔ Break → Close → Retest → Continue ✔ Follow structure, not excitement ✔ Avoid fakeouts by waiting confirmation ✔ Keep SL tight & defined
NSE:NIFTY
by IndianPullbackTrader
Bitcoin Bybit chart analysis JENUARY 20Hello It's a Bitcoin Guide. If you "follow" You can receive real-time movement paths and comment notifications on major sections. If my analysis was helpful, Please click the booster button at the bottom. This is a Bitcoin 30-minute chart. There are no Nasdaq indicators released today. *Conditional red finger long position strategy. 1. After touching the purple finger once at the top, $91,069.8 is the entry point for a long position at the bottom. 2. $92,611.2 is the initial target for a long position -> Target prices are Top, Good, and so on. If the strategy is successful, $91,954 can be used as a re-entry point for a long position. If the price falls immediately without touching the first purple finger at the top, $90,142.8 is the final long position waiting point at the second section, and the stop loss is set if the green support line is broken. If the price falls to section 2, the possibility of a sideways movement increases, and there is an uptrend line below it. If the Nasdaq falls sharply, the price remains open at $89,029.6, and from the bottom, $89,029.6 is where Bitcoin's mid-term pattern is likely to recover. Please use my analysis to this point for reference only. I hope you operate safely, with a focus on principled trading and stop-loss orders. Thank you.
BYBIT:BTCUSD.PLong
by BitCoinGuide
JK TYREJK TYRE is consolidating near the previous Swing High Supply zone around 500–510 after a strong uptrend from lower levels. Instead of a sharp rejection, price is holding near resistance and contracting, while sustaining above the weekly 9 EMA. This price behaviour often points to supply absorption rather than distribution. The stock continues to show leadership strength, with a high RS Rating (92 on the daily chart), indicating strong relative performance versus the broader market. From a probability perspective: > Sustained acceptance above the supply zone with expansion could support trend continuation. > Failure to hold above key EMAs and acceptance below the range would suggest supply is still active. On the fundamental side , the company has outlined a ₹5,000 crore capex plan over the next few years, focused on capacity expansion and long-term growth, which adds supportive context to the technical structure. Keep it in your watchlist. ✅ If you like my analysis, please follow me here as a token of appreciation :) in.tradingview.com/u/SatpalS/ 📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
NSE:JKTYRE
by SatpalS
XAUUSD 45-Minute Chart – Strong Uptrend with Overbought MomentumMarket Structure & Trend XAUUSD is in a clear bullish trend, respecting a rising trendline on the 45-minute timeframe. Price is making higher highs and higher lows, confirming strong upside momentum. Recent candles show continuation strength, not a reversal pattern yet. 2. RSI (14) RSI is around 75.8, firmly in overbought territory. Multiple bearish divergence labels are visible: Price makes higher highs RSI makes lower or flat highs This suggests bullish momentum is weakening, not that price must immediately fall. Interpretation: Overbought + divergence = risk of pullback or consolidation, especially near resistance. 3. Awesome Oscillator (AO) AO is strongly positive (~88) and rising. Green histogram dominance confirms bullish momentum is still active. Slight flattening at the top hints momentum may be peaking. 4. MACD (12,26) MACD line above signal line → bullish continuation Histogram is positive but losing expansion, aligning with RSI divergence. This often precedes pause or shallow correction, not an instant reversal. 5. Price Behavior Price is still above trendline support No decisive bearish engulfing or breakdown candle yet Buyers remain in control, but late buyers face higher risk
OANDA:XAUUSDLong
by DrForexPhd
2
TATA Steel | Short Opportunity – CHART Study onlyKey Short Signals from Chart Upper Channel Rejection Multiple rejections near the top blue trendline. Indicates sellers defending higher levels. RSI Bearish Divergence Price made higher high RSI made lower high Classic momentum weakness → bearish sign. MACD Weakening Histogram losing strength after bullish run. MACD lines flattening → momentum slowdown. Risk–Reward Zone (Marked) Red zone (SL area): Above ~190–192 Green zone (Target area): ~165–168 (channel support) Disclaimer: This chart analysis is for educational and study purposes only. It is not a trading or investment recommendation. Please do your own research and consult a financial advisor before taking any trade.
NSE:TATASTEELShort
by apstockanalysis
Part 4 Learn Institutional TradingPut Options (PE) A Put Option Buyer expects the market to go down. A Put Option Seller expects market to remain above the strike. 1. PE Buyer Example Bank Nifty = 49,000 You buy 48,800 PE at ₹100. If Bank Nifty falls to 48,500: Intrinsic value = 48,800 - 48,500 = 300 Profit = 300 - 100 = 200 If Bank Nifty stays above 48,800: PE buyer loses premium. 2. PE Seller Example You sell 48,800 PE at ₹100 If Bank Nifty stays above 48,800 → Seller profits full premium. If it falls → Seller loses point by point.
NASDAQ:QQQEducation
by SkyTradingZone
Trump Davos Warning Keeps Gold in Strong Uptrend Market Context (News → Flow) Comments from Trump at Davos, including renewed threats and pressure around Greenland, have escalated geopolitical uncertainty during the Asian session. Markets reacted in classic risk-off mode: USD weakens amid political uncertainty Equities hesitate, risk appetite fades Safe-haven flows rotate into Gold, driving momentum higher Gold is not moving on speculation — it is reacting to capital seeking protection. Technical Structure (H1 – SMC) Overall structure remains bullish, confirmed by multiple BOS Price is trending inside a well-defined ascending channel Recent pullback respected the bullish FVG, showing strong demand No bearish acceptance below structure at this stage ➡️ FVG respected → continuation remains in play Key Decision Zones Upper FVG: 4,765.425 Mid support: 4,727.188 Current impulse high: 4,883.900 These are reaction zones, not chase levels. Scenarios (If – Then) Primary Scenario – Trend Continuation If price holds above 4,765.425 Bullish structure remains intact Gold can continue advancing toward higher channel resistance Alternative Scenario – Technical Pullback If price loses 4,765.425 A pullback toward 4,727.188 is possible for rebalancing Only a clear H1 close below 4,727.188 would weaken the bullish bias Summary Geopolitical rhetoric is accelerating volatility, but structure still leads the narrative. Gold is not reacting emotionally — it is pricing risk.
OANDA:XAUUSDShort
by Jeremy_NPC