Gold 1H – Inflation Worries & Risk Sentiment Guide MovesGold on the 1H chart is hovering near 3,753 after multiple BOS confirmations, holding a firm bullish bias yet approaching premium resistance. Liquidity sits above 3,787–3,785, while fresh demand zones are placed at 3,725–3,723 and deeper at 3,688–3,686.
Today’s narrative around sticky U.S. inflation expectations and renewed geopolitical tensions in Eastern Europe is boosting safe-haven appetite. Still, intraday price action suggests possible liquidity sweeps into resistance before price retraces back towards demand zones.
________________________________________
📌 Key Structure & Liquidity Zones (1H):
• 🔴 SELL SCALP 3,787–3,785 (SL 3,794): Premium resistance where liquidity runs may spark short-term selling towards 3,780 → 3,775 → 3,770.
• 🟢 BUY ZONE 3,725–3,723 (SL 3,718): Pullback demand aligned with structure, favouring longs towards 3,740 → 3,755 → 3,770+.
• 🟢 BUY ZONE 3,688–3,686 (SL 3,680): Deeper discount demand area, attractive for positional buys targeting 3,700 → 3,715 → 3,730+.
________________________________________
📊 Trading Ideas (Scenario-Based):
🔺 Buy Setup – Pullback Demand (3,725–3,723)
• Entry: 3,725–3,723
• Stop Loss: 3,718
• Targets:
TP1: 3,740
TP2: 3,755
TP3: 3,770+
🔺 Buy Setup – Discount Demand (3,688–3,686)
• Entry: 3,688–3,686
• Stop Loss: 3,680
• Targets:
TP1: 3,700
TP2: 3,715
TP3: 3,730+
🔻 Sell Setup – Liquidity Sweep (3,787–3,785)
• Entry: 3,787–3,785
• Stop Loss: 3,794
• Targets:
TP1: 3,780
TP2: 3,775
TP3: 3,770
________________________________________
🔑 Strategy Note
Rising inflation concerns and safe-haven flows from geopolitical risks are keeping gold buyers in play. However, smart money could drive engineered stop-hunts near premium resistance before retracements set in. The bias remains buy-on-dips around key supports, while short-term scalps against liquidity sweeps near 3,787–3,785 should be approached with caution. Volatility is expected as markets digest U.S. inflation updates and risk headlines.
Chart Patterns
Buy Trade - EUR/USDGreetings to everyone!
You can place a buy trade on EUR/USD and check out my chart for the ideal entry, stop-loss & target placement.
Remember :-
* Move your SL to breakeven once the trade reaches 1:1 R.
* Aim for a minimum reward of 1:1.5 R.
* Don't risk more than 3% of your total margin.
Let's execute this trade smartly! 🚀
💬 About Me:
I am a professional trader with over four years of experience in the markets. I focus on swing trading using the 4H timeframe, mainly in the forex space. The trades I share here are the actual positions I’m executing. I post them as a small gesture to give back to the trading community that’s been a big part of my journey.
Cheers! 🙏
Part 8 Trading Master Class1. Core Option Trading Strategies
These are the foundational option strategies every trader must know. They are relatively simple, easy to implement, and help beginners understand how options behave in different market conditions.
1.1 Covered Call Strategy
What It Is:
A covered call involves owning the underlying stock and simultaneously selling (writing) a call option on the same stock.
How It Works:
Suppose you own 100 shares of TCS at ₹3,500 each. You sell a call option with a strike price of ₹3,700, receiving a premium of ₹50 per share.
If TCS rises above ₹3,700, you may have to sell your stock at ₹3,700, but you keep the premium.
If TCS stays below ₹3,700, you keep both the stock and the premium.
Best Used When:
You expect the stock to remain flat or rise slightly.
Advantages:
Generates regular income (option premiums).
Provides partial downside protection.
Risks:
Limits profit if the stock price rises sharply, because you must sell at the strike price.
1.2 Protective Put (Married Put)
What It Is:
A protective put involves owning the underlying stock and buying a put option to hedge against potential losses.
How It Works:
Imagine you own 100 shares of Infosys at ₹1,600. To protect yourself from a market downturn, you buy a put option at ₹1,550 by paying a premium of ₹30.
If Infosys drops to ₹1,400, you can still sell at ₹1,550 (limiting your losses).
If Infosys rises, your put option expires worthless, but your stock gains.
Best Used When:
You’re bullish long-term but worried about short-term downside risk.
Advantages:
Insurance against big losses.
Peace of mind for long-term investors.
Risks:
Premium cost reduces net profit.
1.3 Long Call
What It Is:
Buying a call option when you expect the stock price to rise.
How It Works:
Suppose Nifty is at 24,000. You buy a call option at a strike of 24,200 for a premium of ₹100.
If Nifty rises to 24,500, your option is worth 300 points (500 – 200), making a profit.
If Nifty stays below 24,200, your option expires worthless and you lose the premium.
Best Used When:
You’re bullish on the market/stock.
Advantages:
Limited risk (only the premium).
High profit potential if the stock rises sharply.
Risks:
Options can expire worthless.
Time decay works against you.
1.4 Long Put
What It Is:
Buying a put option when you expect the stock price to fall.
How It Works:
Say HDFC Bank is trading at ₹1,600. You buy a put option at strike ₹1,580 for a premium of ₹25.
If HDFC falls to ₹1,520, you profit from the difference.
If it stays above ₹1,580, you lose only the premium.
Best Used When:
You’re bearish on the stock/market.
Advantages:
Limited risk, big profit potential if the stock falls sharply.
Can be used as portfolio insurance.
Risks:
Options lose value quickly if the stock doesn’t move.
1.5 Cash-Secured Put
What It Is:
Selling a put option while holding enough cash to buy the stock if assigned.
How It Works:
Suppose you want to buy Reliance shares at ₹2,300, but it’s trading at ₹2,400. You sell a put option at ₹2,300 for a ₹40 premium.
If Reliance falls below ₹2,300, you must buy it at ₹2,300 (your target price), and you also keep the premium.
If Reliance stays above ₹2,300, you don’t buy it, but you still keep the premium.
Best Used When:
You’re bullish on a stock but want to buy it cheaper.
Advantages:
Generates income if the stock doesn’t fall.
Lets you buy stock at your desired entry price.
Risks:
Stock could fall far below strike price, leading to losses.
1.6 Collar Strategy
What It Is:
A collar combines owning stock, buying a protective put, and selling a covered call.
How It Works:
You hold Infosys stock at ₹1,600.
You buy a put at ₹1,550 (insurance).
You sell a call at ₹1,700 (income).
This creates a “collar” around your stock’s possible price range.
Best Used When:
You want protection but are willing to cap profits.
Advantages:
Reduces risk with limited cost.
Works well in uncertain markets.
Risks:
Limited upside profit.
Complex compared to basic strategies.
Part 7 Trading Master Class1. Introduction to Options Trading
Options are one of the most fascinating financial instruments in the market because they allow traders to speculate, hedge, and manage risks in creative ways. Unlike buying and selling shares directly, options give you the right but not the obligation to buy or sell an asset at a predetermined price within a specified period. This flexibility makes options extremely powerful.
However, with power comes responsibility. Options trading is not as straightforward as buying a stock and waiting for its price to go up. Options involve multiple variables—time decay, implied volatility, strike prices, and premiums—that all influence profit and loss. For this reason, traders develop strategies that balance risk and reward depending on their market outlook.
Option trading strategies range from simple ones—like buying a call when you expect a stock to rise—to very advanced ones—like iron condors or butterflies, where you combine multiple contracts to profit from stable or volatile markets.
In this guide, we’ll explore the most widely used option trading strategies, explaining how they work, when to use them, and their advantages and risks.
2. Understanding Options Basics
Before diving into strategies, let’s understand the core building blocks of options:
Call Option
A call option gives the buyer the right to buy an asset at a fixed strike price within a given time frame.
Example: You buy a call option on Reliance at ₹2,500 strike for a premium of ₹50. If Reliance rises to ₹2,600, you can exercise the option and profit.
Put Option
A put option gives the buyer the right to sell an asset at a fixed strike price within a given time frame.
Example: You buy a put option on Infosys at ₹1,500 strike for a premium of ₹40. If Infosys falls to ₹1,400, you can sell it at ₹1,500, earning profit.
Key Terms in Options
Strike Price: The fixed price at which you can buy/sell the asset.
Premium: The cost you pay to buy the option.
Expiry Date: The last date the option is valid.
In the Money (ITM): When exercising the option is profitable.
At the Money (ATM): When strike price ≈ current price.
Out of the Money (OTM): When exercising the option is not profitable.
3. Why Use Options?
Options are not just for speculation—they serve multiple purposes:
Hedging – Investors use options to protect against unfavorable price moves. Example: Buying puts to protect a stock portfolio against a market crash.
Income Generation – By writing (selling) options like covered calls or cash-secured puts, traders collect premiums and generate consistent income.
Leverage – Options allow control of large stock positions with small capital. For example, buying one call contract is cheaper than buying 100 shares of the stock outright.
Speculation – Traders can take directional bets with limited risk. Example: If you expect volatility, you might use straddle or strangle strategies.
Flexibility – Unlike stocks, options allow you to profit in bullish, bearish, or even sideways markets, depending on the strategy.
NTPC 1D Time frame📊 Today's Performance
Closing Price: ₹347.55
Day’s Range: ₹342.25 – ₹350.40
Previous Close: ₹343.00
Change: Up +1.33%
52‑Week Range: ₹292.80 – ₹448.45
Market Cap: ₹3.37 lakh crore
P/E Ratio: 14.07
Dividend Yield: 2.40%
EPS (TTM): ₹24.71
Beta: 1.06 (moderate volatility)
🔑 Key Technical Levels
Support Zone: ₹335.00 – ₹336.00
Resistance Zone: ₹350.00 – ₹355.00
All-Time High: ₹448.45
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹350.00
Stop-Loss: ₹342.00
Target: ₹355.00 → ₹360.00
2. Bearish Scenario
Entry: Below ₹335.00
Stop-Loss: ₹342.00
Target: ₹325.00 → ₹320.00
MARUTI 1D Time frame📊 Daily Snapshot
Closing Price: ₹16,240
Day’s Range: ₹16,063 – ₹16,375
52‑Week Range: ₹10,725 – ₹16,375
Market Cap: ₹5.1 lakh crore
P/E Ratio: 35.1
Dividend Yield: 0.83%
EPS (TTM): ₹463.5
Beta: 0.88 (lower volatility)
🔑 Key Levels
Support Zone: ₹16,100 – ₹16,150
Resistance Zone: ₹16,300 – ₹16,375
All-Time High: ₹16,375
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹16,300
Stop-Loss: ₹16,150
Target: ₹16,500 → ₹16,600
2. Bearish Scenario
Entry: Below ₹16,100
Stop-Loss: ₹16,150
Target: ₹15,900 → ₹15,800
ASHOKLEY 1D Time frame📊 Today's Performance
Closing Price: ₹142.26
Day’s Range: ₹139.60 – ₹143.99
Previous Close: ₹144.04
Change: Down ~ –1.24%
52-Week Range: ₹95.93 – ₹144.50
Volume: ~36.96 million shares
Market Cap: ₹83,556 crore
P/E Ratio: 26.05
Dividend Yield: 4.39%
EPS (TTM): ₹5.46
🔍 Key Technical Levels
Support Zone: ₹139.60 – ₹140.00
Resistance Zone: ₹143.50 – ₹144.50
All-Time High: ₹144.50
📈 Strategy (1D Timeframe)
1. Bullish Scenario
Entry: Above ₹143.50
Stop-Loss: ₹141.50
Target: ₹146.00 – ₹148.00
2. Bearish Scenario
Entry: Below ₹139.60
Stop-Loss: ₹141.50
Target: ₹136.00 – ₹134.00
SENSEX 1D Time frame📊 Today’s Sensex Performance
Closing Level: ~ 81,715.63
Point Change: ~ –386.47
% Change: ~ –0.47%
The market has been weak lately; today extends losses.
Broad weakness across sectors, with IT & financials under pressure.
🎯 Key Support & Resistance Levels
Support Zone: ~ 81,550 to 81,400
Strong Support: ~ 81,200
Resistance Zone: ~ 82,000 to 82,150
If Sensex rises above 82,150 and holds, bullish bias may resume.
But if it breaks below 81,400 with strength, further downside possible.
📝 Strategy Ideas for Next Trading Day(s)
Bearish Setup (if weakness continues)
Short when Sensex rallies into resistance (~ 82,000–82,150) and shows reversal candle or weakness.
Stop-loss just above 82,200.
Target toward support zones: 81,400 → 81,200.
Bullish Setup (if rebound happens)
If Sensex finds support near ~ 81,400–81,550 and bounces with strength, go long.
Stop-loss below 81,300.
Target toward 82,000 → 82,150.
Range / Intraday Play
Trade between 81,400 (support) and 82,100 (resistance) as range, until a decisive breakout occurs.
Keep tight stop-losses, take small profits.
RELIANCE 1D Time frame📊 Reliance Daily (1D) Snapshot
Close: Around ₹1,382
Range of the Day: High near ₹1,396, Low near ₹1,380
Trend: Slight weakness on daily chart (mild red candle)
Stock is consolidating between support and resistance zones.
🎯 Key Daily Levels
Support Zone: ₹1,350 – ₹1,365
Strong Support: ₹1,330
Resistance Zone: ₹1,405 – ₹1,425
Strong Resistance: ₹1,430
📝 Strategy on 1D Chart
Bearish View
If price goes near ₹1,405 – ₹1,425 and fails to sustain, you can short.
Entry: ₹1,410 approx
Stop-loss: ₹1,430
Target: ₹1,365 → ₹1,350
Bullish View
If Reliance holds above ₹1,350 and shows reversal, you can buy.
Entry: ₹1,360 – ₹1,365 zone
Stop-loss: ₹1,330
Target: ₹1,405 → ₹1,425
Breakout Trade
If it closes above ₹1,430 with strong candle, expect momentum upside.
Target: ₹1,460+
Breakdown Trade
If it closes below ₹1,330, selling pressure can push it to ₹1,300 or lower.
NIFTY 1D Time frame📊 Today’s Nifty Performance
Opening: Around 25,109
Closing: Around 25,057
Result: Market slipped about –52 points (–0.45%)
Range: High near 25,150, Low near 25,027
👉 If you were long (buy side) from the open and held till close → small loss (~52 points).
👉 If you were short (sell side) from the open and held till close → small profit (~52 points).
🎯 Key Levels
Support Zone: 25,000 – 25,020
Resistance Zone: 25,130 – 25,150
📝 Strategy
For Intraday Traders
Sell near resistance (25,130–25,150) with stop-loss just above 25,160.
Buy near support (25,000–25,020) with stop-loss just below 24,980.
For Swing Traders (2–3 days)
If Nifty sustains above 25,150, expect bounce toward 25,250+.
If Nifty breaks below 25,000, expect fall toward 24,900.
Risk Management
Use stop-loss always.
Don’t risk more than 1% of your capital on one trade.
Trail stop-loss if trade goes in your favor.
Powergrid: Falling wedge pattern- Bullish breakout.Price has given the breakout already, but the entry is pending as I'm waiting for a retest of the entry level 290-291.30 range as support to validate the entry level.
The stop loss will be the upper trendline of the falling wedge for the upper side target. Targets are set as recent swing highs. Targets are 301, 310, 317 and 321-324.
On a higher timeframe, a triangle pattern is also evident, but I'm more bullish on this stock. If the price falls back within the wedge, a new updated video will be shared.
AAVE/USDT Potential to hit $1000Why CRYPTOCAP:AAVE could hit $1000 🚀
V4 launch: Major upgrade boosting fees, TVL & adoption
GHO stablecoin grows, adding revenue
Buybacks + more liquidity driving value
Bear Case:
If Market crash then We can see $200-$150
AAVE has the potential to explode, but watch these risks.
NFA & DYOR
XAUUSD – Pressure at the 3777 zone, adjustment scenario and trenXAUUSD – Pressure at the 3777 zone, adjustment scenario and trend-following buy
Technical Analysis
After a strong rally, gold (XAUUSD) is now approaching the resistance zone of 3777–3780, where it converges with the Fibonacci expansion cluster and the old resistance structure. This is a price zone prone to short-term selling pressure and is a decisive point for the next trend.
EMA200 (H1: 3685) is still clearly sloping upwards → the main trend remains bullish, but the market is in a state of range expansion, with the possibility of a correction before continuing upward.
RSI (14) is currently oscillating around 57–60, indicating that the upward momentum has cooled, not yet entering the overbought zone but posing a risk of divergence if the price forms a new peak without accompanying momentum.
The Volume Profile levels and support zones 3738–3740 / 3719–3722 / 3661–3665 will be where buyers can react to protect the main trend.
Trading Scenarios
Scenario 1 – Sell adjustment at resistance zone:
Entry: 3777–3780
SL: 3784
TP: 3755 – 3742 – 3730 – 3705
Scenario 2 – Short-term Buy scalping:
Entry: 3738–3740
SL: 3734
TP: 3747 – 3755 – 3770
Scenario 3 – Trend-following Buy (preferred when deep correction):
Entry: 3719–3722
SL: 3715
TP: 3728 – 3740 – 3765 – 3780
Price Zones to Watch
3777–3780: important resistance, potential Sell zone.
3738–3740: near support, suitable for Buy scalping.
3719–3722: main Buy zone for recovery, confluence with support structure.
3705: deep support, target if correction trend expands.
Outlook
The major trend for gold still leans towards bullish, however, the 3777–3780 zone currently plays a decisive role. Sellers can take advantage of short-term Sell to catch the correction, while buyers should wait for the price to retreat to support zones to enter trend-following orders.
This is a reference scenario based on technical analysis, not an investment recommendation. Stay tuned for earlier analyses and prepare well for your trading plan.
Part 6 Learn Institutional Trading1. Advantages of Options Trading
Leverage: Control larger positions with smaller capital.
Flexibility: Numerous strategies to profit in rising, falling, or stagnant markets.
Hedging: Reduce risk of adverse price movements.
Income Generation: Selling options can generate additional income.
Defined Risk for Buyers: Buyers can only lose the premium paid.
2. Risks and Challenges in Options Trading
Complexity: Options require deep understanding; mistakes can be costly.
Time Decay (Theta): Options lose value as expiration approaches.
Market Volatility: Sudden moves can amplify losses for sellers.
Liquidity Risk: Some options have low trading volumes, making entry and exit difficult.
Leverage Risk: While leverage amplifies profits, it also magnifies losses.
3. Practical Steps to Start Options Trading
Open a Trading Account: With a SEBI-registered broker.
Understand Margin Requirements: Options may require initial margins for writing strategies.
Learn Option Greeks: Delta, Gamma, Theta, Vega, and Rho affect pricing and risk.
Practice with Simulations: Use paper trading before committing real capital.
Develop a Trading Plan: Define goals, strategies, risk tolerance, and exit rules.
Continuous Learning: Markets evolve, so staying updated is crucial.
4. The Greeks: Understanding Option Sensitivities
Option Greeks measure how the option price responds to changes in various factors:
Delta: Sensitivity to the underlying asset’s price change.
Gamma: Rate of change of delta.
Theta: Time decay impact on the option’s price.
Vega: Sensitivity to volatility changes.
Rho: Sensitivity to interest rate changes.
Greeks help traders manage risk and optimize strategies.
5. Real-World Examples of Options Trading
Example 1: Hedging with Puts
Investor holds 100 shares of a stock at ₹2,000 each.
Buys 1 put option at strike price ₹1,950 for ₹50.
If stock falls to ₹1,800, the put option gains ₹150, limiting overall loss.
Example 2: Speculation with Calls
Trader expects stock to rise from ₹1,000.
Buys a call at strike price ₹1,050 for ₹20.
Stock rises to ₹1,100, call’s intrinsic value becomes ₹50.
Profit = ₹30 per share minus premium paid.
Bitcoin Bybit chart analysis September 23Hello
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 Bitcoin's 30-minute chart.
There's an indicator release near 11:00 AM on the Nasdaq,
and I expected a small fluctuation.
I proceeded as safely as possible, considering the current situation.
*When the red finger moves,
One-way long position strategy:
1. Long position entry point at $112,302.1 / Stop loss price if the green support line is broken.
2. Long position initial target at $114,345.1 -> Target prices in order of Top, Good, Great.
After reaching the target price of $114.3K,
you can re-enter the long position at the indicated price of $113.6K.
In the case of 1->2 above,
there's a strong possibility of an upward movement along the purple parallel line. (The 5+15 pattern is still in place.)
The current rebound has already formed a double bottom,
so a drop below the bottom
is not a good move for long positions.
In case of a delay, I've indicated up to section 3 at the bottom.
Thanks to the recent interest from newcomers,
I've made this post publicly available for the first time in a while.
Please use my analysis for reference only.
I hope you operate safely, with a focus on principled trading and stop-loss orders.
Thank you.
GBP/AUD WEEKPLAN: Best Sell Zone Short StoplossFootprint Analysis OANDA:GBPAUD
Previous Trend: The candles before the 18th showed an uptrend. Specifically, the candle on the 17th had a strong positive Delta (+5.24K), with the buy volume (green) dominating the sell volume (red) at most price levels. This confirms that buyers were in control and pushed the price up.
Order Flow Shift: Starting with the candle on the 18th, there was a clear change. This candle had a negative Delta (-1.55K), indicating that selling pressure had started to take over again. Although the total volume remained high, the Delta shows that selling pressure was strengthening.
Current Trend (19th): The most recent candle has a positive Delta (+2.07K). This is very important. It shows that after a day of strong selling pressure, buyers have returned. The large buy volume (green) at lower price levels compared to the recent high indicates that buyers are "accumulating" at a lower price. This is a sign that a recovery may be underway.
In summary of the Footprint: The Footprint data confirms a short-term correction (due to the negative Delta), but the return of a positive Delta shows that buying pressure has returned. This aligns with a scenario where the price retraces to a strong support zone before continuing the uptrend.
OANDA:GBPAUD SMC Plan Analysis
Market Structure Analysis
Change of Character (M-ChoCH): The price changed its structure from bearish to bullish by breaking the most recent high, marked as "M-ChoCH".
Break of Structure (BOS): After the ChoCH, the price continued to rise and broke a higher high, creating a new "BOS," which confirms that the uptrend is still strong.
Current Trend: The price has created a new high and is in a corrective phase, retracing to a strong support zone.
Identification of Key Zones
Support/Buy Zone:
Location: The price range is from ~2.0420 to ~2.0440.
Significance: This is the most important Order Block (OB) zone. It was formed right after the BOS and shows signs of buying pressure returning (confirmed by the recent positive Delta on the Footprint). This is the highest-potential area to consider for a long entry.
Resistance/Sell Zone:
Location: There are two main zones. The first is the recent price range of ~2.0480 to ~2.0500. The second is located at a higher peak, around ~2.0650 to ~2.0690.
Significance: The first zone is where the price might have a minor reaction and continue to correct toward the BUY ZONE. The second zone is the target for a long trade, where potential sell orders are placed.
Detailed Trading Plan
Primary Scenario (Long Trade):
Entry: Wait for the price to pull back to the BUY ZONE (~2.0420 - 2.0440).
Reasoning: This is a strong Order Block zone where the price has already shown signs of a buy reaction (confirmed by the positive Delta on the Footprint).
Take Profit:
TP1: The nearest high (~2.0550).
TP2: The higher SELL ZONE (~2.0650 - 2.0690).
Stop Loss: Place it below the nearest low (below the BUY ZONE), around ~2.0390, for risk management.
Secondary Scenario (Short-Term Short Trade):
Strategy: A short-term trade, against the main trend.
Entry: Consider a short-term sell trade if the price reacts to the lower SELL ZONE (~2.0480 - 2.0500).
Reasoning: This zone could act as temporary resistance, pushing the price down to fill the BUY ZONE.
Take Profit: The BUY ZONE (~2.0420).
Stop Loss: Place it above the SELL ZONE, around ~2.0520.
Conclusion:
The combination of SMC and Footprint analysis shows that GBPAUD is in a strong uptrend, and the current downward phase is a healthy correction. The Footprint has confirmed the return of buying pressure, which reinforces the primary trading plan to wait for a buy entry at the strong Order Block zone.
BUYER FOMO: BREAK ALL THE RULES📌 GOLD – Trading Plan OANDA:XAUUSD
Follow Signals On weekend Linda published you got SELL PLAN 3720 +120PIPS
Absolutely that up first down after:
1. Market Context (H1)
Main trend: Bullish (following several upward BOS).
The price has just broken the peak and created new liquidity above the 3715 – 3720 zone.
Below, there are CP Orders + FVG at 3693 / 3669 / 3650 → the price may retrace to test demand before continuing to rise.
Above: the 3749 – 3750 zone is a strong resistance, likely to see liquidity sweeps.
2. Main Scenario – BUY with the trend
Entry 1: CP ORDER + Trend Timing
Zone: 3693 – 3695.
Stoploss: 3685.
TP1: 3715.
TP2: 3730+.
R:R ratio: ~1:3.
Entry 2: Deeper CP ORDER
Zone: 3669 – 3670.
Stoploss: 3660.
TP1: 3710.
TP2: 3730+.
R:R: ~1:4.
Entry 3: Final FVG
Zone: 3650 – 3655.
Stoploss: 3640.
TP: 3710 – 3720.
This is the final entry; if it breaks, consider the trend reversed.
3. Alternative Scenario – SELL counter-trend (scalp)
Entry Sell
Zone: 3749 – 3750 (resistance + liquidity).
Stoploss: 3757.
TP1: 3730 – 3735.
TP2: 3695 – 3670 (if selling pressure is strong).
Confirmation required on M5/M15:
MSS down.
Bearish engulfing.
Long wick rejection.
4. Capital Management
Total risk for the day: max 3 – 4% of the account.
Each trade risk 1 – 1.5%.
Prioritize Buy, Sell is just a small scalp.
If the price hits TP1 → move SL to entry, let the rest run.
5. Notes
Main trend: Bullish, don't attempt too many counter-sells.
Only sell when clear signals appear at 3749 – 3750.
The 3693/3669 mark is a key zone → if it breaks strongly, wait for trend confirmation.
ZUARIIND - PEAD Breakout and Non-Linear Base FormationThis chart captures ZUARIIND’s price action featuring a distinct non-linear base and a classic Pocket Pivot setup followed by a Post-Earnings Announcement Drift (PEAD) breakout. The stock was flagged in a scan on September 22, 2025, after a 34-day PEAD digestion period, resulting in a sharp move from ₹302 to ₹376 (+19.99%). Key technical events include the formation and breakout above the non-linear base, a clear PEAD trendline, and volume confirmation on the surge. Fundamental stats, sector analysis, and ADR are annotated for trading and study reference, making the chart ideal for illustrating advanced trading strategies using PEAD, Pocket Pivot, and base patterns
Part 3 Learn Institutional Trading1. Introduction to Options Trading
Options trading is one of the most versatile and widely used financial instruments in modern financial markets. Unlike stocks, which represent ownership in a company, options are derivative contracts that give the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price within a specified period.
Options trading can be used for speculation, hedging, and income generation. Due to their unique characteristics, options are considered advanced financial instruments that require a solid understanding of market dynamics, risk management, and strategy planning.
2. Understanding the Basics of Options
2.1 What Are Options?
An option is a contract between two parties – the buyer and the seller (or writer). The contract is based on an underlying asset, which could be:
Stocks
Indices
Commodities
Currencies
ETFs (Exchange Traded Funds)
Options come in two main types:
Call Options – Give the holder the right to buy the underlying asset at a predetermined price (strike price) within a specified period.
Put Options – Give the holder the right to sell the underlying asset at the strike price within a specified period.
2.2 Key Terms in Options Trading
Understanding options terminology is crucial:
Strike Price (Exercise Price): The price at which the underlying asset can be bought or sold.
Expiration Date: The date on which the option contract expires.
Premium: The price paid by the buyer to purchase the option.
In-the-Money (ITM): An option has intrinsic value (e.g., a call option is ITM if the underlying asset price is above the strike price).
Out-of-the-Money (OTM): An option has no intrinsic value (e.g., a put option is OTM if the underlying asset price is above the strike price).
At-the-Money (ATM): The option’s strike price is equal or very close to the current price of the underlying asset.
Intrinsic Value: The difference between the current price of the underlying asset and the strike price.
Time Value: The portion of the option’s premium that reflects the potential for future profit before expiration.
2.3 How Options Work
Options provide leverage, meaning a small amount of capital can control a larger position in the underlying asset. For example, buying 100 shares of a stock may cost ₹1,00,000, whereas purchasing a call option for the same stock may cost only ₹10,000, offering a similar profit potential if the stock moves favorably.
The profit or loss depends on:
The difference between the strike price and the market price.
The premium paid for the option.
The time remaining until expiration.
Bitcoin : Short-Term Pullback, Underlying Trend Still PositiveHello everyone,
After reaching the 113,000 USD zone, Bitcoin has seen a short-term correction, but overall the main trend remains intact. On the chart, price action is still trading above the Ichimoku cloud, which serves as a key support area in the event of deeper pullbacks. Fair Value Gaps around 111,000–112,000 USD also act as “stepping stones” for potential retests before price continues higher. Meanwhile, trading volume has eased during this retracement, indicating that this is not a case of capitulation selling, but rather a pause following the strong rally.
From a news perspective, the Federal Reserve continues to maintain high interest rates in an effort to control inflation, yet this has further strengthened Bitcoin’s appeal as an alternative hedge against the US dollar. At the same time, institutional involvement is becoming more evident: MicroStrategy, Tesla, and particularly BlackRock’s push for a Bitcoin ETF are all adding weight to long-term confidence. Against the backdrop of ongoing global uncertainty and persistent banking risks, Bitcoin’s role as “digital gold” stands out even more.
As long as the 111,000–112,000 USD support zone holds, the scenario of breaking above 113,000 and advancing towards 115,000 and even 120,000 USD remains highly likely.