Indian Hotels Co. Ltd:NSE | swing trading setup | Study🧠 1. Chart Pattern Formation
You’ve drawn and highlighted three rounded bottoms (circled in blue). This resembles a Triple Bottom pattern, which is a bullish reversal formation after a downtrend or a long consolidation.
Support zone: Around ₹710–₹715 (black horizontal line).
Resistance trendline: Descending (green line) connecting lower highs since the major top near ₹900.
If the price breaks above this descending trendline convincingly with volume, it could confirm a trend reversal or at least a strong swing rally.
-----------
📈 2. Key Levels
Support: ₹710–₹715
Immediate Resistance: ₹760 (trendline resistance)
Breakout Target 1: ₹820 (approx. +9–10%)
Breakout Target 2: ₹870–₹900 (approx. +15–16%)
These match the vertical projections (blue measured moves) drawn on the chart.
⚠️ 5. Risks / Invalidations
If the stock falls below ₹710 with volume, the bullish setup fails.
Consolidation can continue if breakout lacks volume.
Broader market weakness (Nifty, hotel sector) could delay the move.
Pattern: Triple bottom with descending trendline
Bias: Bullish if breakout confirmed
Setup Type: Swing trade (2–6 weeks)
Targets: ₹820 / ₹880–₹900
Stop-loss: ₹710
⚠️ Note:
This is not a recommendation to buy or sell. The above analysis is for educational and technical study purposes only. Always do your own research and consider your risk tolerance before taking any trade.
Chart Patterns
#Gold | From Double Top Breakdown to Potential W Reversal#XAUUSD | 4H Chart
Formed an M pattern (Double Top) , broke down, and completed its target ✅
Now taking support at the demand zone, showing early signs of a W-pattern formation (potential bullish reversal).
Support: 3944.43 / 3915.52 / 3892.95-3897.13
Immediate Resistance: 4030.34-4033.87
Key Resistance Levels:
4056.70-4065.52 / 4133.00-4154.79 / 4185.91-4205.12 (previous M-pattern breakdown zone)
Expectation:
If #XAUUSD surpasses 4034 on 4 HCB , price may retest the M-pattern breakdown zone (4185-4205) .
#Gold #XAUUSD #Wpattern #Mpattern #ChartPattern #PriceAction #Commodities
📌 Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.
Aditya Birla Capital | Bullish Momentum with Exceptional Volume 💹 Aditya Birla Capital Ltd (NSE: ABCAPITAL)
Sector: Financial Services | CMP: ₹326.80 | View: Bullish Continuation Setup
📊 Price Action:
Aditya Birla Capital witnessed a bullish breakout from a tight consolidation range, confirming renewed buying interest.
Price action shows strong momentum as the stock reclaimed short-term resistance with conviction.
Sustaining above 325 can open the path toward 340–347 in the short term, supported by high-volume expansion.
💼 HNI Trade Levels (STWP Setup):
Aggressive Entry: 326.80–328.81 | Stop Loss: 310.58
Low-Risk Entry: 323.14 | Stop Loss: 305.51
HNI and institutional traders have shown clear accumulation interest backed by strong volumes.
The bullish structure with expanding range candles indicates smart money positioning early into the trend.
Momentum continuation is likely as long as price sustains above 314–316 support.
📉 VCP Analysis:
Aditya Birla Capital displays a classic Volatility Contraction Pattern, tightening across the last few weeks before the breakout.
Today’s 20-day volume breakout confirms the end of contraction and the beginning of a volatility expansion phase.
The setup indicates strong institutional intent aligning with the final stage of the VCP breakout.
📈 STWP Trading Analysis:
Entry: 328.80 | Stop Loss: 310.58
Strong bullish candle supported by a 5x surge in volume highlights aggressive participation.
The trend structure remains positive with a series of higher highs and higher lows.
Holding above 320 will keep the bias firmly bullish and validate the ongoing uptrend.
📏 Fibonacci Analysis:
The Fibonacci retracement from the recent swing low at 269.84 to swing high at 350.50 places the price near the 38.2% zone, maintaining a healthy correction within trend.
Holding above 314–316 (23.6%) keeps the pattern intact and supports trend continuation.
A breakout above 333.87 (resistance 1) could drive a move toward 347–353, aligning with the Fibonacci extension projections.
🧭 STWP Support & Resistance:
Resistances: 333.87 | 340.93 | 353.07
Supports: 314.67 | 302.53 | 295.47
While resistance zones near 333–353 may face mild supply, supports between 302–314 appear strong with institutional defense.
Major demand zones are visible near 283–295, confirming deep accumulation pockets.
The setup structure remains bullish with strong support and relatively weak resistance above 333.
📊 STWP Volume & Technical Setup:
Today’s session recorded exceptional volume at 27.94M vs 5.43M average, a 5.14x surge, confirming institutional activity.
The yellow label highlights multiple confirmations — bullish engulfing candle, RSI breakout, and Bollinger Band expansion, signaling volatility release from compression.
Indicators like MACD and Stochastic remain bullish across daily to weekly timeframes, strengthening the continuation outlook.
🧩 STWP Summary View:
Final Outlook:
Momentum: Strong | Trend: Bullish | Risk: Moderate | Volume: High
Aditya Birla Capital is showing a strong technical structure with institutional footprints, rising volumes, and momentum confirmation.
Sustaining above 320 keeps risk controlled, while a decisive move above 333 could accelerate momentum toward higher resistance zones.
The bias remains bullish with trend continuation potential in the near term.
⚠️ Disclosure & Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice.
I am not a SEBI-registered investment adviser, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading—whether in stocks or options—carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested.
Past performance or past setups do not guarantee future results. Always assess your risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial adviser before making any real trading decision.
Position Status: No active position in (ABCAPITAL) at the time of analysis.
Data Source: TradingView & NSE India (Past Chart Reference)
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✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together!
🔁 Share with fellow traders and beginners to spread awareness.
👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
🇺🇸 IMPACT OF FED AFTER FOMC DECISION🇺🇸 IMPACT OF FED AFTER FOMC DECISION
Hello traders,
The latest Federal Reserve rate decision shook global markets — pushing Gold (XAUUSD) and Bitcoin lower while the US Dollar strengthened sharply.
The Fed cut interest rates for the second time this year, bringing them down to 3.75%–4%, but the announcement to end Quantitative Tightening (QT) by 1st Dec 2025 was the real game changer.
This is the moment to stay calm, read the market structure, and act according to your plan.
📰 MACRO ANALYSIS – THE FED’S DOUBLE IMPACT
Rate Cut (Normally Bullish for Gold):
The second rate cut should, in theory, support Gold prices. However, much of this was already priced in before the announcement.
QT Ending (USD Strength Booster):
Ending QT signals that the Fed is trying to rebalance its monetary stance. This boosted the US Dollar Index (DXY), putting heavy selling pressure on both Gold and BTC.
Market Reaction:
Gold saw a sharp drop right after the announcement, then moved sideways in a wide range. During today’s Asian session, Gold fluctuated nearly $70 before retracing slightly.
📊 TECHNICAL OUTLOOK – WIDE RANGE, BUILDING BULLISH STRUCTURE
Looking at the current XAUUSD market structure:
Structure: Gold is currently consolidating in a wide range. However, a bullish structure seems to be forming with higher lows — a sustainable Dow-style uptrend pattern.
Trading Plan: Stay flexible and trade both sides —
🔴 Sell (Short) near liquidity resistance zones.
🟢 Buy (Long) from deep liquidity supports.
🎯 TRADING ACTION PLAN
🔴 SELL CONTINUATION – Short from Resistance
Entry Zone: 4005
Stop Loss: 4013
Targets:
TP1: 3990
TP2: 3975
TP3: 3960
TP4: 3943
🟢 BUY RECOVERY – Long from Support
Entry Zone: 3907–3909
Stop Loss: 3902
Targets:
TP1: 3933
TP2: 3954
TP3: 3970
TP4: 3999
⚖️ FINAL THOUGHTS
The Fed’s decision has reshaped the short-term outlook.
A $70 volatility range shows Gold’s high liquidity — but also high risk.
📌 LiamTrading’s Note:
A strong bullish structure is building up on the lower timeframes. Patience is key — wait for the ideal Buy zone near 3907 to catch the next recovery leg.
Always maintain strict risk and capital management, especially during post-FOMC volatility.
Are you ready to ride this 70-dollar range?
👉 Tap LIKE 👍 and COMMENT your setup!
Oil India | Bullish Breakout with Institutional Volume Surge💹 Oil India Ltd (NSE: OIL)
Sector: Energy | CMP: ₹438.05 | View: Bullish Breakout Setup
📊 Price Action:
Oil India has shown a strong bullish candle breakout after weeks of consolidation between 410–420. Buyers stepped in aggressively with volume confirmation, pushing price above the short-term resistance. A sustained close above 435 could trigger a fresh up-move toward the 450–455 zone.
HNI Trade Levels (STWP Setup):
Aggressive Entry: 434.75–436.20 | Stop Loss: 416.08
Low-Risk Entry: 432.57 | Stop Loss: 411.75
HNI and institutional buyers are showing strong accumulation interest with rising volumes. The breakout candle indicates smart money entering early into the trend. Sustained buying momentum suggests continued institutional participation ahead.
VCP Analysis:
Oil India is forming a smooth Volatility Contraction Pattern with clear price tightening in recent weeks. Volume contraction followed by today’s strong expansion indicates a potential VCP breakout stage. The surge in volume confirms institutional activity aligning with the final contraction phase breakout.
STWP Trading Analysis:
Entry: 436.20 | Stop Loss: 410.30
Strong bullish momentum with a wide-range candle backed by heavy institutional volumes. The breakout structure signals renewed trend strength with clear directional intent. Sustaining above 430 will keep the momentum in favor of buyers.
Fibonacci Analysis:
Oil India’s Fibonacci structure is plotted from the Swing Low at 384.6 to the Swing High at 491.5, capturing the recent trend wave. The stock is currently trading near the 50% retracement level at 438.05, showing a strong recovery within the ongoing uptrend. Holding above the 38.2% zone at 425.44 will keep momentum intact, while a breakout above the 61.8% level at 450.66 could extend the move toward 468–491, confirming trend continuation.
STWP Support & Resistance:
Resistances: 440.53 | 446.32 | 456.43
Supports: 424.63 | 414.52 | 408.73
While we note the above technical levels, the chart displays resistance zones at 448–456 and 478–491 as relatively weak, indicating limited selling pressure. However, supports near 392–384 and 325–350 appear strong, reflecting firm institutional demand and accumulation interest. This structure suggests a bullish bias, where sustained buying above 440 could trigger continuation momentum toward higher levels.
STWP Volume & Technical Setup:
Oil India delivered a power-packed bullish session today, marked by a strong Marubozu candle that reflected uninterrupted buying momentum from open to close. The chart’s yellow label captures a perfect storm of bullish confirmations — from exceptional volume (6.03M vs 2.48M avg, ratio 2.43x) to a Bollinger Band breakout emerging right after a compression phase, signaling fresh volatility expansion. The RSI breakout, 200 EMA crossover, and BB Squeeze trigger all align to validate institutional accumulation and trend strength. With buyer dominance clearly visible, Oil India stands poised for a momentum-driven continuation in the sessions ahead.
STWP Summary View:
Final Outlook:
Momentum: Strong | Trend: Bullish | Risk: Low | Volume: High
Oil India displays a textbook bullish setup with strong price action, expanding volume, and visible institutional activity.
A high-volume breakout from a tight base confirms trend strength and upside potential. Holding above key supports keeps risk low and the bullish momentum intact.
________________________________________
________________________________________
⚠️ Disclosure & Disclaimer – Please Read Carefully
The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment adviser, and all views expressed are based on personal study, chart patterns, and publicly available market data.
Trading—whether in stocks or options—carries risk. Markets can move unexpectedly, and losses can sometimes exceed the money you have invested. Past performance or past setups do not guarantee future results.
If you are a beginner, treat this as a guide to understand how the market works and practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades.
Consult a SEBI-registered financial adviser before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments.
Position Status: No active position in (OIL) at the time of analysis.
Data Source: TradingView & NSE India (Past Chart Reference) (Historical levels)
💬 Found this useful?
🔼 Give this post a Boost to help more traders discover clean, structured learning.
✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together!
🔁 Share with fellow traders and beginners to spread awareness.
👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.”
🚀 Stay Calm. Stay Clean. Trade With Patience.
Trade Smart | Learn Zones | Be Self-Reliant 📊
NIFTY- Intraday Levels - 31st October 2025If NIFTY sustain above 25986/91 or 26005 above this bullish then 26069/76 or 97/26107 above this more bullish 26154/64/84/94 then above this wait
If NIFTY sustain below 25877 below this bearish then around 25854/47/35/31 then 25817/11 strong level below this more bearish then 25779/75 then 25761/52 then last hope 25724/14 below this wait
My view :-
For the purpose of your study and analytical review only, my strategy is a 'sell on rise for 31st oct and also 3rd November (Monday)' approach. I must emphasize that this analysis carries an inherent risk of being inaccurate, and the use of stringent risk management protocols is absolutely essential for trade protection
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
**Disclaimer -
I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk.
Thank you.
NSE ABREL – Identifying Trap Scenarios and Confirmation TriggersNSE ABREL has constructed a corrective A-B-C formation on the daily timeframe chart. The price has fallen 50% from the all-time high of 3410 within 13 months. Wave (B) occurred at 2537.9, where Wave (c) completed the 5-wave cycle at 1635. If the price breaks and closes above 1976, traders can buy for the following targets: 2080 – 2140 – 2185+.
Why can’t we label it early?
We can assume wave (C) is 100% agreed upon without any confirmation. It can be a huge mistake if the price falls below 1880 again; this could signal a complex corrective extension.
Our targets are up to the upper band only because the alternate count says this bounce might still be a wave 4. The move is sharp, but corrective wave 4 rallies often look impulsive.
The trend remains down until the channel is broken.
Important Factors:
Volume Analysis:
Volume on the latest bars is increasing, but not enough to scream “trend reversal”. We need a volume breakout, not just price.
Failure Zone:
Rejection at 1976 = Ugly pullback to 1730 -1700.
Invalidation:
Closing below the Fibonacci retracement 0.618 at 1611 will make this count invalid due to the formation of new lower lows.
Alternative count:
We will look for one more downward move of the ending diagonal (Wave E) before printing the bottom!
XAUUSDPrice Action Trading is a method of financial market analysis where traders make buying and selling decisions solely based on the asset's price movements over time, without relying on technical indicators.
It's essentially the art of reading a "naked" or clean chart to understand the psychology and behavior of market participants.
Crude sell recommended on weekends, 5310-5270 support Crude sell rise recommended during weekends 5310-5270 support if break then more fall
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 13.2% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Silver target hit weekly then bounce today booked 1800 points How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 13.2% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Gold today booked 2000 points on sell and 800 points on buy sideGold mcx Sold yesterday at 120900 today booked at 118880 , 2000 points
Again bought at 120100 and booked 120950
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 13.2% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Gold today booked 80 points on sell and 30 points on buyGold yesterday sold at 4010 booked 3940 , and bought at 3960 booked at 4000
How My Harmonic pattern projection Indicator work is explained below :
Recent High or Low :
D-0% is our recent low or high
Profit booking zone ( Early / Risky entry) : D 13.2% -D 16.1 % is
range if break them profit booking start on uptrend or downtrend but only profit booking, trend not changed
SL reversal zone (Safe entry ) : SL 23.1% and SL 25.5% is reversal zone if break then trend reverse and we can take reverse trade
Target : T1, T2, T3, T4 and .
Are our Target zone
Any Upside or downside level will activate only if break 1st level then 2nd will be active if break 2nd then 3rd will be active.
Total we have 7 important level which are support and resistance area
Until , 16% not break uptrend will continue if break then profit booking will start.
If break 25% then fresh downtrend will start then T1, T2,T3 will activate
1,3,5,10,15,20 minutes are short term levels.
30 minutes 60 minutes , 2 hours,3 hours, ... 1 day and 1 week chart positional and long term levels
Tube Investments of India Ltd — Wave X Triangle in PlayAfter the sharp decline from ₹4,810, the recent advance initially looked like a potential leading diagonal of a new impulse. However, the internal overlaps and choppy rhythm point instead to a Wave X triangle, likely part of a larger corrective sequence (W–X–Y).
As long as price holds below ₹3,419.90, the bearish outlook remains intact, with the next leg — Wave Y — possibly aiming toward the 0.5–0.618 retracement zone (₹2,511–₹1,968). That region, close to the golden ratio, may act as a potential termination zone for the entire correction.
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
Bitcoin Bybit chart analysis October 29 (FOMC)Hello
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.
Here's a 30-minute Bitcoin chart.
Shortly, at 11 AM, there will be Nasdaq data releases.
At 3 AM, the FOMC releases data.
Unfortunately, yesterday's BTC move, which involved long and short positions, led to a strategy failure, so today's analysis will be completely public.
I ask for your support.
On the left, the purple finger connects yesterday's final long position entry point, the third section at $112,307.4.
While the interest rate cut is fundamentally positive,
I calculated the Nasdaq price fluctuations and implemented my strategy.
While there may be significant movements early in the morning,
BTC has many important elements, so I recommend reading carefully.
*Conditional Long Position Strategy: When the Red Finger Moves
1. After confirming that the purple finger touches the first section at the top,
the red finger marks the entry point for a long position at $112,851.6.
/ If the green support line is broken, set a stop loss price at $115,881.6.
1st target for a long position: $115,881.6 -> Target price at Top, Good, in that order.
If the strategy succeeds until the first target is touched, $114,969.8 is the point where the long position can be re-entered.
If the red resistance line is broken,
an uptrend could immediately resume.
If the price fails,
there's a possibility of another strong correction.
If the top section is touched before tomorrow's daily candlestick formation,
since this is the resistance line on the daily Bollinger Band chart,
a strong correction is likely,
it would be a good idea to enter a short position and then wait for a long position.
From the first section at the top to the orange resistance line,
a strong rebound is possible, so I don't recommend shorting.
If the price drops immediately without touching the first section,
then I recommend waiting for a final long position in the second section. If the green support line is broken,
then a pullback to the Gap 8 section at the bottom is highly likely.
Please note that if the green support line is broken,
then a pullback to the Gap 8 section at the bottom is highly likely.
Up to section 3 is open,
but this section is connected to the medium-term uptrend line,
so long positions should be held at all costs.
Yesterday's move also broke the first and fourth sections without any support,
breaking the medium-term pattern.
Since the 12-hour MACD dead cross isn't yet considered risky,
I proceeded as safely as possible, as the Nasdaq's movements were in line with it.
Please use my analysis to this point for reference only.
I hope you operate safely, adhering to principled trading and a stop-loss system.
Thank you.
PCR Trading Strategies How Option Trading Works
Let’s take an example. Suppose you believe Infosys stock will go up from ₹1,500 to ₹1,600 soon. You buy a call option with a strike price of ₹1,500 for a premium of ₹20.
If the stock rises to ₹1,600, your option’s value also rises. You can sell it for a profit.
If the stock stays below ₹1,500, the option expires worthless, and you lose only the ₹20 premium.
Risks and Rewards
Option trading can be highly rewarding but also risky. The risk for buyers is limited to the premium paid, but sellers (writers) of options can face unlimited losses if the market moves against them. Hence, it’s important to understand how options work before investing.
NIFTY : Trading levels and Plan for 30-Oct-2025NIFTY TRADING PLAN – 30-Oct-2025
📊 Prepared by LiveTradingBox | Based on 15-min chart structure & key intraday reference zones
🔍 Key Levels to Watch:
🟥 Last Intraday Resistance: 26,227
🟥 Next Resistance Extension: 26,334
🟧 Opening Resistance: 26,135
🟦 Opening Support: 26,040
🟩 Last Intraday Support: 25,952
🟢 Major Support Zone: 25,872
🟢 1. Gap-Up Opening (Above 26,135 – 100+ points)
If Nifty opens with a Gap-Up above 26,135 , it enters the higher resistance zone. The immediate focus will shift to whether it can sustain above this level. Sustained price action above 26,135 may trigger momentum buying toward 26,227 and possibly 26,334 if strength continues.
Plan of Action:
Wait for the first 15-minute candle to close. Avoid chasing the initial spike.
If price sustains above 26,135, consider entering long positions targeting 26,227–26,334 zone.
Keep a strict stop loss below 26,040 on a closing basis.
If rejection occurs near 26,227, book profits partially and trail your stop to cost.
If Nifty fails to sustain above 26,135 and slips below 26,040, avoid longs and prepare for a pullback toward 25,952.
📘 Educational Insight:
A strong gap-up requires confirmation. Many traders jump in early, but waiting for price to hold above the opening resistance helps avoid fake breakouts.
🟦 2. Flat Opening (Around 26,040 ±50 points)
A flat start near 26,040 suggests balanced sentiment between buyers and sellers. Directional clarity will emerge once either the resistance or support levels are broken.
Plan of Action:
Allow the first 30 minutes for market stabilization.
A sustained move above 26,135 with volume indicates strength — target 26,227 with a stop loss below 26,040.
If Nifty stays range-bound between 26,135–26,040, expect sideways movement — best avoided for options trading.
Breakdown below 26,040 will open short opportunities targeting 25,952–25,872 zones.
For option buyers, avoid overtrading in sideways phases to reduce premium decay.
📘 Educational Insight:
Flat openings are often “wait-and-watch” setups. Avoid predicting direction; instead, react once key levels confirm strength or weakness.
🔻 3. Gap-Down Opening (Below 25,952 – 100+ points)
If Nifty opens below 25,952, it reflects weak sentiment and profit booking pressure. The index will test demand near 25,872, which serves as the final intraday support zone.
Plan of Action:
Monitor price reaction near 25,872 — if it holds and rebounds, expect a short-covering rally toward 26,040.
If Nifty remains below 25,952 without recovery, maintain a bearish stance with a target of 25,820 (psychological level).
Place a stop loss above 26,040 on an hourly close.
Avoid bottom fishing; wait for confirmation candles before considering reversals.
📘 Educational Insight:
Gap-down setups usually trigger panic trades. Professionals wait for stabilization before entering, while retail traders often get trapped during early volatility.
🧠 Risk Management Tips for Options Traders:
Always define your risk — use stop-loss orders and don’t hold losing trades beyond your comfort zone.
Avoid trading both sides of the market; pick one directional bias.
Stick to ATM or slightly ITM options to manage time decay efficiently.
Avoid aggressive trades during the first 15–30 minutes after the market opens.
Maintain proper position sizing — never risk more than 2–3% of your trading capital in a single trade.
📈 Summary & Conclusion:
Above 26,135, the bias remains bullish — expect an extension toward 26,227–26,334.
Between 26,040–26,135, expect choppy consolidation — best to wait for breakout confirmation.
Below 25,952, weakness may extend toward 25,872 or lower if support fails.
Stick to a disciplined approach — react to price, don’t predict it.
⚠️ Disclaimer:
I am not a SEBI-registered analyst . The above analysis is purely for educational and informational purposes. Traders should do their own analysis or consult a financial advisor before taking any positions.
Part 1 Master Candle Stick PatternOption trading is a popular part of the financial market that allows investors to buy or sell the right—but not the obligation—to trade a stock or asset at a specific price within a certain time period. It’s a flexible and powerful tool used by traders to make profits, hedge risks, or plan future investments.
What is an Option?
An option is a contract between two parties — the buyer and the seller. It gives the buyer the right to buy or sell an asset (like a stock) at a fixed price, known as the strike price, before a set date called the expiry date. There are two main types of options:
Call Option – Gives the holder the right to buy an asset at the strike price.
Put Option – Gives the holder the right to sell an asset at the strike price.
#Silver | Falling Wedge + Inverse H&S = Bullish Cocktail#XAGUSD | 4H Chart
Head & Shoulders completed its breakdown target ✅
Price found support at the demand zone, formed a falling wedge breakout, and built an Inverse H&S.
Now consolidating right below the neckline, watching Immediate Resistance @48.464 👀
Above this, potential retest of key resistance zone 49.459 – 50.475/50.897 (previous H&S breakdown area).
Bias: Bullish above 48.464; confirmation on 4H close 🔥
#Silver #XAGUSD #HeadnShoulders #FallingWedge #InverseHeadnShoulders #PriceAction
📌 Disclaimer: This analysis is shared for educational purposes only. It is not a buy/sell recommendation. Please do your own research before making any trading decisions.
GOLD READY FOR A BULLISH REBIRTH | Pullback Buy Setup Inside🧭 DAILY TRADING PLAN — GOLD (XAU/USD)
Date: Oct 30, 2025
Main timeframe: H1 – M30
Strategy: SMC + EMA Confluence + Trendline Reversal
🧩 MARKET CONTEXT
Gold has just completed a liquidity sweep below 3920 and is forming a bullish corrective structure along the rising trendline.
The short-term structure shows CHoCH → BOS confirmation around 3950–3970, signaling a potential reversal phase.
Price is currently testing the EMA zone (H1) and approaching the key supply at 4026–4028, where short-term profit-taking might appear.
Overall, market sentiment remains bullish toward 4020–4030, but a short retracement could occur before the next leg up.
🎯 TRADE PLAN
BUY SETUP #1
Entry: 3950 – 3948
SL: 3943
TP: 4018 → 4026
(R:R ≈ 1:3)
If price fails to hold above 3948, wait for a deeper liquidity grab:
BUY SETUP #2
Entry: 3921 – 3919
SL: 3913
TP: 3980 → 4020
(Liquidity sweep + trendline confluence)
SELL SETUP (Counter-trade)
Entry: 4026 – 4028 (rejection zone)
SL: 4033
TP: 3970 – 3950
(Only valid if bearish BOS appears on M15)
🔍 TECHNICAL INSIGHT
Structure flipped bullish after CHoCH & BOS on M30
Trendline support remains intact
EMA 34 crossing upward on H1 – confirming short-term momentum
Main liquidity pools sit around 3919 (below) and 4028 (above)
Expect pullback → bullish continuation as long as price stays above 3948
Solarium Green Energy LtdDate 30.10.2025
Solarium Green Energy
Timeframe : Day Chart
About
It is solar energy company which specializes in integrated solar solutions and turnkey services
Revenue Breakup
(1) Residential Rooftop Projects ~23%
(2) Commercial, Industrial & Ground Mounted Projects ~ 4%
(3) Government Projects ~34%
(4) Solar PV Inverters ~4%
(5) Solar PV Modules ~32%
(6) Other Solar Products ~3%
Geographical Revenue Split
(1) Gujarat ~79%
(2) Delhi ~5%
(3) Maharashtra ~4%
(4) Rajasthan ~4%
(5) Karnataka ~2%
(6) Tamil Nadu ~2%
(7) West Bengal ~2%
(8) Others ~2%
Projects Undertaken (in last 3 years)
(1) 11,195 Residential rooftop projects
(2) 189 projects under Commercial and Industrial
Order Book
(1) Company has 39 projects worth ₹185.07 Cr
(2) Current bids for under government projects worth ₹885.36 Cr
(3) L1 bidder for projects worth ₹60.36 Cr, awaiting official approvals
Valuations
(1) Market Cap 686 Cr
(2) Stpock Pe 36.8
(3) Roce 20%
(4) Roe 23%
(5) Book Value 4.5X
(6) Opm 12%
(7) Promoter 58.34%
(8) Profit Growth (TTM) 18%
Note* A bse listed company with good valuations & decent busniess spread
Regards,
Ankur






















