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StevenTrading - XAUUSD: OUTLOOK FOR 30 OCT...StevenTrading - XAUUSD: OUTLOOK FOR 30 OCT – NEW BULLISH CYCLE AT $3942$ Hello traders, Gold is gaining traction as the USD weakens and safe-haven demand returns. We believe Gold has completed its Elliott Wave ABC correction and is now beginning a new bullish cycle. 🔍 Fundamental Analysis Recent rate-cut news hasn’t changed Gold’s structure much immediately, but overall market sentiment is shifting toward looking for bullish confirmation. 🎯 DETAILED ACTION PLAN 🟢 PRIORITY BUY – Starting the New Bullish Wave This is the main scenario, based on the view that Gold has finished its corrective phase and is now seeking a strong support zone for an upward move. Logic Entry: The $3942 - 3944$ range lies just above $3938$ (Support) and aligns perfectly with a potential Buy Zone on the chart. Entry: $3942 - 3944$ Stop Loss (SL): $3935$ (tight SL below key technical support) Take Profit (TP1/TP2): $3966$ | $3980$ (short-term swing targets) 🔴 SELL SCALPING – Testing Short-Term Resistance This setup is for quick scalping trades when Gold retests the psychological resistance zone near $4000$. Logic Entry: The $4003 - 4005$ range is just below the $4017$ resistance. This offers a short-term selling opportunity before a confirmed breakout of the bullish structure. Entry: $4003 - 4005$ Stop Loss (SL): $4010$ Take Profit (TP1/TP2): $3989$ | $3970$ ⚙️ Core Watch Levels Resistance: $4017$ Support: $3938$ 💡 Pro Tip: Focus on Buy setups around the $3942 liquidity zone to catch the early stage of the new bullish cycle. Strict stop-loss discipline is a must!
OANDA:XAUUSDLong
by Steven-GoldTrading
Part 12 Tradig Master ClassUses of Options Hedging: Investors use options to protect their portfolios against adverse price movements. For instance, a trader holding stocks can buy puts to guard against potential declines. Speculation: Traders use options to profit from expected price movements with limited initial capital. Income Generation: Writing (selling) options, especially covered calls, allows investors to earn premium income. Advantages of Option Trading Leverage: Options allow control over large positions with smaller capital. Flexibility: They can be used in various strategies like spreads, straddles, and strangles. Risk Management: Losses are limited to the premium paid for option buyers.
NSE:NIFTYEducation
by SkyTradingZone
Part 10 Trade Like Institutions Types of Options There are two main types of options: Call Options and Put Options. A Call Option gives the holder the right to buy an asset at a predetermined price, known as the strike price, within a specific time frame. Investors buy calls when they expect the asset’s price to rise. A Put Option gives the holder the right to sell an asset at the strike price before expiration. Traders buy puts when they anticipate a price decline.
FXOPEN:XAUUSDEducation
by SkyTradingZone
Part 9 Tradig Master ClassOption Trading Explained Option trading is a form of derivative trading where the value of a contract is based on an underlying asset, such as stocks, indices, commodities, or currencies. Options give traders the right, but not the obligation, to buy or sell an asset at a specific price before or on a certain date. This flexibility makes options powerful tools for both hedging risk and speculating on price movements. How Option Trading Works Option trading involves two parties — the buyer (holder) and the seller (writer). The buyer pays a premium for the right to execute the trade, while the seller receives the premium in exchange for the obligation to fulfill the contract if exercised.
NSE:HDFCBANKEducation
by SkyTradingZone
2
vedl Strong Multi-year 𝗕𝗿𝗲𝗮𝗸𝗼𝘂𝘁 Candidate! VEDL Watch for a breakout above 500/510 to sustain the bullish trend. If the resistance holds, there could be a retest towards 400/410 and an uptrend from here. - Market Cap₹ 1,95,910 Cr. - FY25 Revenue: ~₹1.5 lakh crore - Net Profit: ~₹18,000 Cr - ROE: ~38.5 % | ROCE: ~25.3 % - P/E: ~14.5x | Dividend Yield: ~8.70 % 💸 - Vedanta is one of India’s largest natural resource conglomerates with operations across zinc, aluminum, oil & gas, copper, power, and steel. It’s part of the Vedanta Group led by billionaire Anil Agarwal. - A strong cyclical player turning leaner and more focused — Vedanta’s next phase could be all about cash flow, dividends, and demerger-driven growth.
NSE:VEDL
by Shree_ShyamInvestment
Buy Trade - AUD/CADGreetings to everyone! You can place a buy trade on AUD/CAD 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! 🙏
Long
by ManojDurgapal
VASWANI LONG - INVERSE H&SVASWANI INDUSTIRES LIMITED is forming inverse head and shoulder pattern on daily and weekly timeframe suggesting a bullish pattern. The Neckline is around levels 60-65 and once the stock passes these levels, the up move crossing 52w high of 66.84 and ATH levels of 73.88. A lot of investors and traders are sitting on side-line waiting for the stock to surpass these levels. Metal Sector currently emerging as the strongest to breakout and claim ATH shows sector strength and hence our view is bullish in this space.
NSE:VASWANILong
by peeyushc007
1
BLACKBUCK Price ActionAs of October 22, 2025, **Zinka Logistics Solutions Ltd (BlackBuck Limited)** traded around **₹733.50** on the NSE and **₹733.35** on the BSE, registering a **6% daily gain** from previous levels near ₹690. The stock hit an intraday high of about **₹748** and a low of approximately **₹699**, marking a fresh 52-week high zone. Its **market capitalization** stands near **₹13,250 crore**, reflecting strong growth momentum in investor sentiment this week. Zinka’s **52-week range** is between **₹248.35 and ₹748**, showing a substantial multi-fold rally over the past year. The company’s **P/E ratio** is currently around **36.5**, while **P/B stands near 10.7**. The **RSI** hovers close to 68, indicating high momentum but nearing overbought levels, and all key moving averages (20-, 50-, and 200-day) remain aligned positively — confirming a continued uptrend. From a technical view, the **immediate support zone** is placed near ₹705–₹710, with major resistance around ₹750. A breakout above ₹750 could extend the rally toward ₹780–₹800, while holding above ₹700 keeps the short-term structure constructive. On the fundamental front, the firm recently reported a **72% quarter-on-quarter growth in consolidated revenue** and a **17% increase in profit year-on-year** for Q1 FY2025–26, supported by stronger digital logistics volumes and reduced operating expenses. Overall, Zinka Logistics (BlackBuck) remains **firmly bullish in the short term** with upward bias, though minor profit-booking may occur near ₹750–₹760 before the next leg of momentum.
NSE:BLACKBUCKLong
by KamalKJoshi
ADANIPORTS 1 Day Time Frame 🧮 Current Reference Latest price: ₹1,429.00 approx. Day’s range (recently): ~ ₹1,422.30 – ₹1,463.50 52-week range: ~ ₹995.65 (low) – ₹1,494.00 (high) 📊 Key Daily Support & Resistance Zones Based on recent technical commentary, here are approximate levels to watch: Support levels: Around ₹1,407 – ₹1,396 (short-term support zone) Deeper support near ₹1,382 as a more conservative anchor. Resistance levels: Around ₹1,432 – ₹1,446 as immediate resistance, and ₹1,457 next. If a breakout happens, watch around the recent high near ₹1,490-₹1,500 zone (from 52-week high) for major structural resistance.
NSE:ADANIPORTSLong
by Knowledgehub
EURUSD 1H - LONGFX:EURUSD Hello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions, the entry will be taken only if all rules of the strategies will be satisfied. wait for more Smart Money to develop before taking any position . I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied... Keep trading Hustle hard Markets can be Unpredictable, research before trading. Disclaimer: This trade idea is based on Smart money concept and is for informational purposes only. Trading involves risks; seek professional advice before making any financial decisions. Informational only!!!
Long
by Phinics
WIPRO 1 Week View📊 Current Price & Context The last closing price is around ₹242.98. The stock has a 52-week range of ~ ₹228.00 (low) to ~ ₹324.60 (high). Weekly pivot/structure is showing neutral-to-bearish trend unless a strong breakout occurs. 🔍 Weekly Frame Key Levels Based on multiple technical sources: Pivot zone (~ decision area): ~ ₹240-243 (weekly pivot level) Upside resistance levels: R1: ~ ₹243.80 Further resistance likely near ₹247-₹252 zone (derived by projection) Downside support levels: S1: ~ ₹238.08 S2/S3: ~ ₹234.82, ~ ₹230.37
NSE:WIPROLong
by TechnicalExpress
INDUSTOWER 1 Day View🎯 Key Levels for the Day Based on recent technical data: Support zone: ~ ₹ 338-346 range (some sources show support near ₹ 339/₹ 334). Immediate resistance: ~ ₹ 382-395 zone. For example, one chart flags ~ ₹ 394.50-395 as breakout resistance. A more conservative support/resistance grid shows: Support ~ ₹ 346.90, ~ ₹ 339.40, ~ ₹ 334.80 Resistance ~ ₹ 395.20, ~ ₹ 401.90, ~ ₹ 408.10 🔍 My Interpretation Since current is ~ ₹ 361-362: If the price drops below ~ ₹ 338-340, that may signal weakness. If it rises and closes above ~ ₹ 390-395 with momentum/volume, then upside potential opens. Between ~ ₹ 340 and ~ ₹ 390 is the current “zone of interest” — price may oscillate here unless breakout happens.
NSE:INDUSTOWERLong
by TechnicalExpress
2
How F&O Trading Works in the Indian Stock MarketIntroduction The Indian stock market is a vast financial ecosystem where various types of instruments allow investors to participate, hedge, or speculate. Among these, Futures and Options (F&O) trading has gained immense popularity in recent years. This segment of the market attracts not just institutional investors but also a growing number of retail traders. F&O trading offers the potential for high returns, but it also involves significant risk. To understand how it works, one needs to grasp the underlying principles, mechanisms, and practical strategies that drive this segment. This detailed guide will explore what F&O trading is, how it functions in India, the role of margin, settlement, and risk management — helping you understand how traders profit (or lose) in this high-stakes market. 1. Understanding the Basics of F&O Trading What Are Derivatives? Futures and Options are both types of derivative instruments, meaning their value is derived from an underlying asset. The underlying asset could be: A stock (like Reliance Industries or Infosys) An index (like Nifty 50 or Bank Nifty) A commodity A currency pair For instance, if you buy a Nifty 50 futures contract, your profit or loss depends on the movement of the Nifty index, not on an individual stock. Why Are Derivatives Used? Derivatives are used for three main purposes: Hedging: To protect against potential losses in the cash market. Speculation: To profit from price movements without owning the asset. Arbitrage: To exploit price differences between the cash and derivatives markets. 2. Futures Contracts Explained A Futures contract is a legal agreement to buy or sell an underlying asset at a predetermined price on a specified future date. Key Features of Futures Standardized Contracts: Traded on exchanges like NSE or BSE with predefined lot sizes and expiry dates. Leverage: Traders only pay a fraction of the total value (known as margin), allowing control over larger positions. Obligation to Fulfill: Both buyer and seller are obligated to complete the transaction at expiry unless the position is squared off before. Example: Suppose the Nifty 50 index is trading at ₹22,000. A Nifty futures contract (lot size = 50) allows you to buy or sell exposure worth ₹11,00,000 (22,000 × 50). However, you only need to pay a margin of about 10–15%, say ₹1,10,000–₹1,65,000. If Nifty rises to ₹22,300, you gain ₹300 × 50 = ₹15,000. If it falls to ₹21,700, you lose ₹15,000. Thus, leverage magnifies both profits and losses. 3. Options Contracts Explained What Are Options? An Option gives the buyer the right, but not the obligation, to buy or sell an asset at a predetermined price (called the strike price) before or on a specified expiry date. Call Option: Right to buy an asset. Put Option: Right to sell an asset. The buyer pays a premium to the seller (writer) for this right. Example: Suppose Infosys is trading at ₹1,500. You buy a call option with a strike price of ₹1,520 at a premium of ₹20. If Infosys rises to ₹1,560, your gain = (₹1,560 − ₹1,520 − ₹20) = ₹20 per share. If Infosys falls below ₹1,520, you can let the option expire — your loss is limited to the premium (₹20 per share). The Two Sides of an Option Trade: Option Buyer: Pays the premium, risk limited to that amount. Option Seller (Writer): Receives premium, but risk can be unlimited if the market moves against them. 4. The F&O Market Structure in India Trading Platforms F&O contracts in India are primarily traded on: NSE (National Stock Exchange) – India’s largest derivatives market. BSE (Bombay Stock Exchange) – Smaller but active in some index derivatives. Expiry Cycles Stock futures and options have a monthly expiry, typically the last Thursday of the month. Index derivatives (like Nifty and Bank Nifty) have weekly expiries as well. Lot Sizes Each contract has a lot size determined by SEBI to ensure that the total contract value remains around ₹5–10 lakh. Example: Nifty 50: 50 units Bank Nifty: 15 units Reliance Industries: 250 shares per lot 5. How Margin and Leverage Work 1. Initial Margin When you enter an F&O trade, you must deposit an initial margin, which includes: SPAN margin: Covers potential losses based on volatility. Exposure margin: Additional cushion required by the exchange. 2. Mark-to-Market (MTM) Settlement Futures positions are marked to market daily — meaning: If your position gains, money is credited. If it loses, funds are debited. This ensures daily profit and loss settlement, reducing counterparty risk. 3. Leverage Effect Leverage allows traders to amplify returns. However, the same mechanism can wipe out capital quickly. For example, a 2% adverse move in Nifty could mean a 15–20% loss on margin capital. 6. How Option Premiums Are Determined More volatility → higher premium More time to expiry → higher premium Deep in-the-money options have high Delta and value movement close to the underlying asset. 7. Settlement Mechanism 1. Futures Settlement Index Futures: Settled in cash at expiry. Stock Futures: Also cash-settled, no actual delivery of shares. 2. Options Settlement In-the-Money options are settled in cash automatically at expiry. Out-of-the-Money options expire worthless. Since 2019, SEBI has allowed physical settlement for stock options — meaning if you hold an in-the-money position at expiry, you might have to buy or sell actual shares. 8. Participants in the F&O Market The Indian derivatives market attracts a wide variety of players: Hedgers: Investors or institutions protecting their portfolios from adverse price movements (e.g., mutual funds, FIIs). Speculators: Traders betting on price direction to earn quick profits. Arbitrageurs: Professionals exploiting price mismatches between cash and F&O markets. Retail Traders: Growing segment using F&O for short-term speculation. 9. Risks and Rewards in F&O Trading The Rewards High leverage: Small capital can control large exposure. Flexibility: Profit in both rising and falling markets. Hedging power: Protects long-term investments. Liquidity: Nifty, Bank Nifty, and top stock derivatives offer deep liquidity and tight spreads. The Risks High volatility: Prices can move sharply in seconds. Leverage trap: Amplifies losses as much as profits. Time decay: Options lose value daily if the underlying doesn’t move favorably. Complexity: Requires understanding of Greeks, margin rules, and expiry mechanisms. 10. Example: Real-World F&O Scenario Case 1: Nifty Futures Trade You expect Nifty to rise from 22,000 to 22,300. You buy one Nifty Futures contract at 22,000. Margin required: ₹1.2 lakh. Nifty closes at 22,300 → Profit = ₹300 × 50 = ₹15,000 (≈12.5% return on margin). However, if Nifty drops to 21,700 → Loss = ₹15,000 (≈12.5% loss). Case 2: Option Strategy – Protective Put Suppose you hold Reliance shares at ₹2,400 and fear a correction. You buy a Put Option at ₹2,350 by paying a premium of ₹20. If Reliance falls to ₹2,200, you can sell at ₹2,350 → Loss limited to ₹50 (minus premium). If it rises, you lose only ₹20 premium but retain upside. This illustrates how options can act as an insurance mechanism. 11. Regulatory Framework and SEBI’s Role The Securities and Exchange Board of India (SEBI) regulates F&O trading to ensure fairness, transparency, and investor protection. Some key regulations include: Margin requirements to control leverage. Position limits to avoid market manipulation. Physical settlement for stock derivatives. Disclosure norms for institutional participants. Exchanges like NSE Clearing Ltd. act as clearing corporations, ensuring all trades are honored and counterparty risk is eliminated. 12. The Growth of F&O in India The Indian derivatives market has witnessed exponential growth: NSE’s derivatives turnover often exceeds ₹200–300 lakh crore per day. Index options (especially Bank Nifty and Nifty) dominate trading volumes. Retail participation has increased drastically due to online platforms and simplified apps. However, SEBI and exchanges have repeatedly warned traders about excessive speculation and the risk of retail losses due to leverage. 13. Taxation of F&O Trading In India, income from F&O trading is considered business income, not capital gains. Profits and losses must be reported under “Income from Business or Profession.” Expenses like brokerage and internet charges can be deducted. Audit requirement: If turnover exceeds ₹10 crore (or under certain loss conditions), audit is mandatory. Short-term speculative traders must also pay GST on brokerage and STT (Securities Transaction Tax) on trades. 14. The Future of F&O Trading in India The future looks dynamic with: Introduction of new derivative products (sectoral, volatility-based). Growth of weekly expiries and index-based contracts. Increased algorithmic and retail participation. Regulatory push toward risk-aware trading and investor education. F&O trading will continue to be a key pillar of India’s capital markets, balancing speculation, liquidity, and hedging opportunities. Conclusion Futures and Options trading is a double-edged sword — a powerful tool for hedging, speculation, and arbitrage, but also a domain where leverage magnifies risks. Understanding contract structure, margin mechanism, pricing logic, and strategy design is essential before stepping in. For a disciplined trader, F&O offers flexibility, liquidity, and opportunities unmatched in the traditional cash market. But for the uninformed or impulsive participant, it can be financially dangerous. In short, F&O trading rewards knowledge, strategy, and risk control — not emotion or luck. The key to success lies in understanding how the system works and using it intelligently to your advantage.
CRYPTO:ETHUSDEducation
by TechnicalExpress
1