Chart Patterns
Bullish Shark pattern Here's the explanation.
X to A: Initial strong rally.
A to B: Price retraced to ~0.886 of XA (fits Shark criteria).
B to C: A strong bullish move – extended to above 1.13 of AB.
C to D: A deep retracement, falling back close to 0.886–1.13 zone of XA → forming the Potential Reversal Zone (PRZ).
Now, the price is sitting around D (1296), which is the completion zone.
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🔹 Trading Plan (General)
1. Entry:
Around Point D (1290–1300 zone) if reversal signs (bullish candles, RSI divergence, volume support) are visible.
2. Targets:
T1 → 1364 (first resistance / yellow line on chart)
T2 → 1500–1520
T3 → 1602 (green zone marked)
3. Stop Loss:
Below 1267 (red zone marked). If price closes below, pattern fails.
MOIL forming Cup & Handle PatternMOIL forming Cup & Handle Pattern on daily & weekly chart, Stock is trading above all important moving averages ...Breakout of it will happened above 406 level .Final target will be arround 530 level ..Currently stock is in accumulation zone with a stoploss of 320 level
its not a buy or sell call ..Just for education
Surana T&P (Daily Timeframe) - Will it make new ATH?Surana has formed a Triangle formation which it Broke-Out last week confirming a bullish momentum. Short-term EMAs are in a PCO state. Today the stock opened Gap-up and formed a strong bullish candle (16.86%) with huge volume. A Golden Cross-over in both EMAs and DMAs may form in the coming days, which is a bullish signal, confirming the momentum.
On upside the stock may reach 37 levels if the momentum continues. If the stock is unable to sustain momentum, then we may see the levels of 17 on the downside.
Price-action is what we need to keep monitoring!!
Precision Camshaft ready to fly (Volume spurt)Precision Camshafts Ltd is currently exhibiting notable technical momentum, with its RSI above 60 and a sharp increase in trading volume, pointing to strong short-term bullish sentiment. The company posted a robust net profit in Q1 FY 2025-26, and valuations remain sound with a P/E ratio near 45 and stable promoter holding. While fundamentals support a favorables outlook, recent volatility and historical September performance warrant close risk management and observation of broader market trends
• RSI above 60 signals bullish momentum, but watch for potential overbought conditions.
• Volume surge reflects active interest; rapid price swings increase short-term risk.
• Net profit up 62% YoY, yet revenue dropped 15.5%—mixed fundamental signals.
• Precision Camshafts has delivered negative returns in September across 7 of the last 10 years; seasonality adds caution.
• Valuation remains high (P/E ~45), requiring disciplined risk management for entries and exits
XAUUSD – Weekly Trading Plan: Bulls Still in Control MMFLOW TRADING PLAN XAUUSD
Market View:
Gold (XAUUSD) is trading exactly as expected from our weekly outlook. After the big Nonfarm push near $3600/oz ATH, price is consolidating around 357x–358x while holding the rising trendline. Both Daily and Weekly charts remain bullish, showing that buyers are still strong. The bias for this week stays upside, but volatility can come from key US data (PPI, CPI, Jobless Claims, UoM Sentiment).
Technical Outlook (H1 Chart):
Structure is bullish as long as price holds above 3550.
If 3592 breaks cleanly → more upside towards 3620–3640+.
If 3575 or 3530 breaks → expect a pullback before buyers return.
Trading Plan:
🔵 BUY ZONE: 3552 – 3550 | SL: 3544 | TP: 3556 → 3560 → 3565 → 3570 → 3575 → 3580 → ????
🔵 BUY SCALP: 3573 – 3571 | SL: 3567 | TP: 3578 → 3582 → 3586 → 3590 → ????
🔴 SELL SCALP: 3598 – 3600 | SL: 3604 | TP: 3595 → 3590 → 3585 → 3580 → 3570 → 3560 → ????
🔴 SELL ZONE: 3631 – 3633 | SL: 3638 | TP: 3626 → 3622 → 3618 → 3614 → 3610 → 3600 → ????
Summary:
✅ Gold remains in a strong uptrend.
👉 Watch 3592 (bullish trigger) and 3575 (bearish trigger) – these levels will decide the next big move.
Follow MMFLOW TRADING for daily setups and updates.
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
Resistance Breakout in STYLAMIND
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
Resistance Breakout in SHABLY
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 GMDCLTD
BUY TODAY SELL TOMORROW for 5%
NIFTY ANALYSISDay candle View Shows Head & Shoulder pattern for Bearish movement.
24690 Breaks signals bearish
Target -24500,24350,24000.
Upside Target is 25050 which market may have chance to retest But Crucial lvl is 2700 sustainability, And upside will be risky trade,
Crucial Lvls-24690,24780 ( No trade Zones).
(disclaimer-Educational view only).
UJJIVANSFB long IdeaUJJIVANSFB looks good in a range between 50 and 200ema. Today It took 50 ema as resistance. Good above 50ema.
Stoploss is given. Targets are also given. Weekly chart is shown in image for higher trend which shows cup and handle is forming.
NOTE : Risk management is Important. No idea about Fundamentals. Just Technical View.
This Tata Motors Pattern Could Change Everything!Tata Motors weekly chart is painting a fascinating picture right now!
📊 Price action is dancing around the 61.8% Fibonacci retracement - a golden ratio traders love to watch.
🎯What makes this even more intriguing? The 200 EMA is playing perfect host to this consolidation party
✨While a symmetrical triangle pattern quietly takes shape. It's like watching three technical forces align in one.
Keeping it simple .
⚠️ This analysis is for educational purposes only and should not be considered as financial advice. Trading and investing in stocks involves substantial risk of loss. Please conduct your own research and consult with a qualified financial advisor before making any investment decisions
Reliance Moves Steadily in Mild Bullish Channel, Approaches Key Topic Statement:
Reliance is trading within a wide, mildly bullish uptrend, offering clear accumulation opportunities as it nears key moving average levels.
Key Points:
1. The stock is moving in a broad and mildly bullish up-trending channel, making it suitable for structured channel trading
2. A recent double top candlestick pattern has formed, indicating potential near-term resistance
3. The price is currently above the 50-day EMA, and dips below it has historically offered good investment entries
4. The stock is approaching the 200-day EMA, a level that often marks oversold territory and presents strong long-term buying opportunities
MOBIKWIK Channel Breakout & Price Action This chart illustrates the MOBIKWIK stock’s recent channel breakout, supported by a sharp upward momentum following a sustained downtrend within a clearly defined channel. Price surged above prior resistance zones, retesting and confirming bullish strength with notable volume. The annotation advises to “wait for price action to play out,” signaling potential volatility near the breakout levels and resistance. Key moving averages (purple, yellow, orange lines) underline momentum shift, with resistance indicated at the top horizontal line.
Trading Master Class With ExpertsHistory & Evolution of Options
Options are not a modern invention. Their roots go back thousands of years.
Ancient Greece: The earliest recorded use of options was by Thales, a philosopher who secured the right to use olive presses before harvest. When olive yields turned out abundant, he profited by leasing the presses at higher prices.
17th Century Netherlands: Options became popular in the Dutch tulip mania, where people speculated on tulip bulb prices.
Modern Options: Organized option trading as we know it started in 1973 with the creation of the Chicago Board Options Exchange (CBOE). Alongside, the Black-Scholes model for option pricing was introduced, which gave traders a scientific framework to value options.
Today, options are traded globally — from U.S. exchanges like CBOE, CME, and NASDAQ to Indian platforms like NSE’s Options Market. They’ve also expanded into forex, commodities, and even cryptocurrencies like Bitcoin.
Why Traders Use Options
Options serve different purposes:
Investors: Hedge portfolios (e.g., protective puts).
Traders: Speculate on price moves (buying calls/puts).
Institutions: Manage risk exposure across assets.
Market Makers: Provide liquidity and earn spreads.
Risk Management in Options Trading
Options can wipe out capital if not managed properly. Key practices include:
Position Sizing: Never risk more than a fixed % of capital.
Stop Loss & Exit Rules: Define risk before entering.
Diversification: Avoid concentrating all trades on one asset.
Understanding Margin: Selling options requires large margin because risks are unlimited.
Hedging: Use spreads to limit risk.
PCR Trading StrategiesCommon Mistakes & Myths about Options
Myth: Options are only for experts. (Truth: Beginners can use basic strategies safely.)
Mistake: Treating options like lottery tickets.
Mistake: Ignoring time decay and volatility.
Mistake: Over-trading due to low cost of buying options.
Future of Option Trading
Algo & Quant Trading: Algorithms dominate global options volume.
Retail Boom: Platforms like Zerodha, Robinhood, and Binance bring retail investors into options.
AI & Machine Learning: Predictive models for volatility and pricing.
Global Expansion: Options on new assets like carbon credits, crypto, and ETFs.
Conclusion
Option trading is a powerful tool — a double-edged sword. It can be used for risk management, speculation, or income generation. To master options, one must:
Learn the basics (calls, puts, pricing).
Understand strategies (spreads, straddles, condors).
Respect risk management and psychology.
Stay updated with market trends and regulations.
With proper discipline, options can transform how you interact with markets, offering opportunities that stocks and bonds alone cannot.
Divergence SecretsPsychology of an Options Trader
Trading is not just numbers, it’s emotions.
Fear and greed drive bad decisions.
Over-leverage leads to blowing up accounts.
Patience and discipline are more important than intelligence.
A successful trader has a trading plan, risk management, and psychological control.
Options in Different Markets
Options exist in many markets:
Equity Options (stocks like Reliance, TCS, Tesla, Apple).
Index Options (NIFTY, BANKNIFTY, S&P500).
Commodity Options (Gold, Crude, Agricultural products).
Forex Options (EUR/USD, USD/INR).
Crypto Options (Bitcoin, Ethereum).
Regulatory Aspects & Margin Requirements
In India, SEBI regulates options trading.
Margin requirements are high for sellers due to unlimited risk.
Exchanges like NSE and BSE provide liquidity in equity & index options.
Globally, SEC (USA) and ESMA (Europe) govern options.
Part 2 Support and ResistanceOption Trading Strategies
This is the most exciting part. Strategies range from simple to complex.
Beginner Strategies
Covered Call: Hold stock + sell call → generates income.
Protective Put: Hold stock + buy put → insurance against fall.
Cash-Secured Put: Sell put with enough cash reserved to buy stock if assigned.
Intermediate Strategies
Vertical Spread: Buy one option, sell another at different strikes.
Straddle: Buy call + put at same strike → profit from volatility.
Strangle: Buy call + put at different strikes.
Advanced Strategies
Iron Condor: Combines spreads to profit in low-volatility markets.
Butterfly Spread: Profit from limited movement near strike.
Calendar Spread: Exploit time decay by buying long-term and selling short-term options.
Risk Management in Options Trading
Options can wipe out capital if not managed properly. Key practices include:
Position Sizing: Never risk more than a fixed % of capital.
Stop Loss & Exit Rules: Define risk before entering.
Diversification: Avoid concentrating all trades on one asset.
Understanding Margin: Selling options requires large margin because risks are unlimited.
Hedging: Use spreads to limit risk.
Part 1 Support and ResistanceThe Role of Options in Financial Markets
Options exist because they provide flexibility and risk management tools. Their role includes:
Hedging: Protecting portfolios from adverse price movements (insurance against loss).
Speculation: Betting on price direction with limited capital.
Leverage: Controlling large positions with small investment.
Income Generation: Selling options to earn premium income.
Arbitrage: Exploiting price differences between markets or instruments.
Why Traders Use Options
Options serve different purposes:
Investors: Hedge portfolios (e.g., protective puts).
Traders: Speculate on price moves (buying calls/puts).
Institutions: Manage risk exposure across assets.
Market Makers: Provide liquidity and earn spreads.
Psychology of an Options Trader
Trading is not just numbers, it’s emotions.
Fear and greed drive bad decisions.
Over-leverage leads to blowing up accounts.
Patience and discipline are more important than intelligence.
A successful trader has a trading plan, risk management, and psychological control.