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 ORISSAMINE
BUY TODAY SELL TOMORROW for 5%
Chart Patterns
BANKNIFTY : Trading levels and Plan for 24-Sep-2025BANK NIFTY TRADING PLAN – 24-Sep-2025
📌 Key Levels to Watch :
🟥 56,259 – Major Upside Resistance
🟥 55,801 – Last Intraday Resistance
🟧 55,495 – 55,688 – Opening Support / Resistance Zone (No Trade Zone)
🟩 55,365 – Last Intraday Support
🟩 55,266 – Important Intraday Support
🟩 54,969 – 55,038 – Buyer’s Support
🚀 Gap Up Opening (200+ points above previous close)
If Bank Nifty opens above 55,801, buyers will control momentum. A sustained move above this level could trigger a rally toward 56,259.
However, rejection near 55,801 can create a pullback toward 55,495 – 55,688 zone, which is the no-trade consolidation area.
Only if the index sustains above 55,801 with strong volume, traders may consider long positions targeting 56,259.
Educational Note: Gap-ups above resistance often look attractive but can also trap buyers if momentum fades. Always wait for a 15–30 minute confirmation candle before entering long trades.
📉 Flat Opening (within 100 points range)
In this scenario, the index will likely open inside the 55,495 – 55,688 zone, marked as a No Trade Zone .
If Bank Nifty sustains above this band, then upside levels 55,801 and later 56,259 come into play.
Failure to hold above this zone could drag prices back to 55,365 and 55,266 support levels.
Traders should avoid aggressive positions inside the zone and instead wait for a breakout or breakdown.
Educational Note: Flat openings inside a congestion zone are tricky. The best strategy is patience—allow the price to exit the zone before taking directional trades.
⚠️ Gap Down Opening (200+ points below previous close)
If Bank Nifty opens below 55,266, weakness will likely extend toward the Buyer’s Support zone at 54,969 – 55,038.
If this zone holds, buyers may attempt a recovery. Watch for intraday reversal patterns near this support to attempt small long trades.
If the zone breaks, expect further downside pressure. Resistance on the upside will now be 55,266 and 55,495 – 55,688 zone.
Educational Note: Gap downs can often lead to overreaction. Instead of chasing the fall, wait for the price to test key supports and observe whether buyers step in before planning trades.
💡 Risk Management Tips for Options Traders :
Do not take trades inside the No Trade Zone (55,495 – 55,688), as whipsaws are common there.
Use strict stop losses; never risk more than 2% of your capital on a single trade.
For directional plays, prefer ATM or slightly ITM options for better risk-reward.
Avoid averaging in losing trades; instead, cut losses quickly and re-enter only on confirmation.
On volatile days, consider using spreads (like bull call/bear put) to reduce premium decay risk.
✅ Summary & Conclusion :
A Gap Up above 55,801 may lead to a rally toward 56,259, but confirmation is key.
A Flat Opening inside 55,495 – 55,688 is a no-trade zone. Wait for breakout/breakdown.
A Gap Down below 55,266 could push prices to the Buyer’s Support zone (54,969 – 55,038).
Respect levels, avoid noise inside the no-trade zone, and focus on high-probability setups.
⚠️ Disclaimer : This analysis is for educational purposes only. I am not a SEBI-registered analyst . Please do your own research or consult with a financial advisor before making any trading decisions.
AUDNZD Trading Idea – Momentum & Liquidity OutlookThe pair has been in a clear expansion phase, showing strength after multiple structure breaks. Momentum has favored the upside, while recent consolidation reflects market participants taking profits and rebalancing orders.
A corrective wave appears to be unfolding, which is typical after strong impulsive moves. Such phases often allow liquidity collection before the next directional expansion. The broader sentiment suggests that buyers are still active, but short-term volatility may create temporary pullbacks.
Educational Note: Markets move in cycles of impulse and correction. Recognizing these phases helps traders avoid chasing moves and instead prepare for continuation opportunities once the correction stabilizes.
Britannia Trend - BearishBritannia Trend is looking bearish in short term as well as long term. The reason for being bearish is the Market Shift on Daily / Weekly and Monthly charts.
Currently price at a major Supply zone should move downwards.
Despite of a GST cut in FMCG it is not looking so promising.
Also as per GANN Pressure dates with vertical lines 24-Sep is also an important date for Sep target of 5899.
Traders can enter the sell trade with SL at 6480 for target 5899 by Sep end. Long term target 5300-5000-4500 in another 6 months.
📉 THIS CHANNEL IS ONLY FOR EDUCATIONAL PURPOSES.
Disclaimer: I am Not a SEBI registered analyst. I just share my positions to do paper trading and no where its a recommendation! Please do your own analysis before taking any trade.
[Hcc] upcoming rocket 🔍 HCC Stock Snapshot
Technical outlook: Daily / moving average indicators are leaning bullish — price is above most short- & medium-term MAs (5-, 10-, 20-, 50-day) which suggests upward momentum.
Resistance & risk: The 200-day moving average is still above current price, acting as resistance. Also some oscillators show caution (e.g. MACD weak, some neutral/oversold zones).
Fundamental status: Revenue declined YoY recently, partly due to divestments. While ROCE is high (around 25-30%), ROE has been weak or even negative in recent times.
Valuation: Many analysts/models view HCC as undervalued vs intrinsic value — there is potential upside if business fundamentals improve.
Short term swing on Jyoti CNCWith the earnings flattening out , EPS seems to have bottomed out and recent CEO statements clearly indicate strong order book and positive cash flow in Q3 leading upto Q4.
Along with these fundamental view , it formed a base between 878 - 924 range. Entererd the trade on breakout and pull back in to base.
Entry : Entry 912
SL : 875 ( I usually dont keep a hard SL, I exit if the price sustains under 875 for 2 successive trading sessions - thats how I've found success )
Target : 1035
Current entry does look for slightly longer term hold in which case I would add more qty if the price drops under 870 ( hold for 6-12 months ) . The hold would make sense if the company delivers on the time while sustaining a strong order book and cash flow as predicted which would eventually elevate the EPS and price should go up n beyond the previous ATH.
Note: Personally , I have a long term position which I opened at 411 so currently this is just a swing but yes a substantial drop under 870 and I'll add to my long term position.
NIFTYHello & welcome to this analysis
On the eve of FOMC meet, the index has today covered the gap down made on July 11th and entered the potential reversal zone (PRZ) 25350 - 25425 of two bearish harmonic patterns - Butterfly (15m) & Gartley (daily).
Reversal confirmation as of now is once it starts giving a 60m close below 25225.
Pattern gets negated above 25525.
All the best
Regards
SUBROSSUBROS – After making an ATH, the price retraced and formed a new swing low at 778, followed by a brief consolidation.
Today, it has broken above the immediate resistance and is showing signs of strength.
All key EMAs are now aligned, further supporting the bullish setup.
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
XAUUSD 09/24 – Scenario after the Fed's Key SpeechHello everyone,
Gold continues its upward momentum in recent sessions. Yesterday, the price touched the 1.618 Fibonacci level on the H4 chart and then declined, indicating a slight rejection right after the PMI news.
Technical Perspective
The Wolfe Waves structure remains intact, not yet broken.
If the price returns inside the trendline, the signal confirming the Wolfe pattern will become clearer.
Current key resistance area: 3790 – 3825, coinciding with Fibonacci 361.8.
Noteworthy short-term support area: 3650 – 3647.
Fundamental Perspective
In yesterday's speech, Chairman Powell emphasised: “If monetary policy is eased too quickly, efforts to curb inflation will fail.”
This indicates that the Fed continues to prioritise price stability over the market's expectations for rate cuts. This is a factor to consider when trading gold in the current phase.
Today's Trading Scenario
Sell Setup
Entry: 3825 – 3827
SL: 3833
TP: 3810 – 3790 – 3768 – 3755
Buy Setup
Entry: 3650 – 3647
SL: 3642
TP: 3672 – 3688 – 3695 – 3710 – 3750
Summary
In the short term, gold is in a correction phase after hitting resistance. Prioritise observing signals around 3790 – 3825 to find Sell opportunities, while 3650 is a notable buying point for a recovery scenario.
This is today's XAUUSD trading scenario according to the Wolfe Waves model. You can refer to and adjust according to your personal strategy.
Follow me for the latest analyses as the market changes.
Wishing you successful trading!
Canara Bank (CANBK)Breakout above ₹119.50 with strong volume confirms momentum.
Entry Zone: Near breakout (₹119.50–122)
Stoploss: ATR-based, just below breakout (~₹116)
Targets: ₹129.40 → ₹136.40 (Fib extension)
Macro Drivers:
Hopes of RBI rate cuts after Fed dovish stance
Stronger economic data supporting financials
Robust domestic credit growth
GST boost to liquidity
PSU Bank sector leadership
👉 Setup looks solid for continuation, provided volumes sustain.
MTAR Tech (W) - Signals Bullish Reversal with Pattern BreakoutMTAR Tech has shown a significant sign of a potential long-term trend reversal. The stock, which has been in a prolonged downtrend since its All-Time High in September 2023, has decisively broken out of an Inverse Head & Shoulders pattern on the weekly chart today.
This classic bullish reversal pattern was confirmed by a strong upward move that breached the neckline, supported by decent trading volume .
Multi-Timeframe Confirmation 👍
The bullish thesis is strongly supported by momentum indicators across all major timeframes:
- Broad Momentum: The Relative Strength Index (RSI) is in a bullish crossover state on the monthly, weekly, and daily charts , indicating synchronized positive momentum.
- Volume Trend: The general trend of building volume suggests increasing buyer participation and conviction in the upward move.
Future Outlook and Key Levels
The breakout from this major reversal pattern suggests the downtrend that began in mid-2023 may be over. The price action in the coming days will be crucial for confirmation.
- Bullish Case 📈: If the breakout momentum is sustained, the stock could be on a path toward the next major resistance level near ₹2,245 .
- Bearish Case 📉: However, if the breakout fails to hold and momentum wanes, the stock could pull back to test support around the ₹1,400 level.
Gold Sets New Record: Rate Hopes Driving Price HigherHello, traders!
Gold surged to a record high of $3,726.19/oz on September 22, fuelled by growing investor expectations for a clearer Fed rate-cutting path. Traders are now betting on two more rate cuts this year with a very high probability.
The growth drivers have shifted from being primarily central bank and Asian demand to now include strong buying from Western investors, as shown by increased holdings in gold ETFs. Upcoming speeches from Fed officials and the core PCE inflation data this week will be key in determining the market's next direction.
Technical Analysis & Strategy
Gold is in a strong uptrend and is continuously setting new highs. While there was a minor correction, the bullish momentum remains intact. Shorting near resistance levels is highly risky.
Outlook: Continue to prioritize Buy positions if gold holds above $370x.
Resistance: $3785, $3794, $3804
Support: $3774, $3764, $3754
Suggested Trading Strategy:
Buy Scalp: Zone $3765 - $3763, SL $3759
Buy Zone: Zone $3754 - $3752, SL $3744
Sell Zone: Zone $3800 - $3802, SL $3810
The market is highly volatile. Do you think gold can hit the $3,800 mark this week? Share your thoughts! 👇
#Gold #XAUUSD #Fed #GoldAnalysis #TradingView #InterestRates #Inflation #ATH
Gold Price Action: Trendline Break but Bulls Still in ControlGold posted a fresh all-time high yesterday near 3790 before entering a healthy pullback phase after an extended intraday rally. The higher-timeframe structure remains constructive, with the market still maintaining its higher-highs and higher-lows sequence. However, price action has broken below the rising trendline support we discussed in yesterday’s update, signaling a short-term pause in momentum.
At the moment, gold is consolidating just above R2 (3754), which continues to act as an important intraday support. For bulls to regain momentum and extend the rally, price needs to break above the declining red resistance trendline and sustain above the 3790–3800 zone. A breakout here could open the door for further upside continuation.
On the other hand, a confirmed H4 close below 3750 could invite deeper profit-taking, with the 3700–3710 area (previous week’s high) remaining the key demand zone and primary downside support.
Overall, the broader trend remains bullish, but price action is currently in a consolidation phase. Watching for either a breakout above resistance or a close below 3750 will provide clarity on the next directional move.
NLC India (NLCINDIA)
Fresh breakout above ₹267.50 with sharp volume expansion 🚀
Entry Zone: Near breakout (₹268–276)
Stoploss: ATR-based, below breakout (~₹259–260)
Targets: ₹290 → ₹334 (Fib extension levels)
Macro Drivers:
Government push for infra & energy transition
Falling crude aiding energy-linked firms
Strong domestic demand
Stable GST-led fiscal support
PSU-linked momentum plays
👉 Prefer partial entry (scale in) due to recent sharp rise.
Option Trading 1. Option Pricing
Options are priced using models like Black-Scholes and Binomial Models, which consider:
Current stock price
Strike price
Time to expiration
Interest rates
Dividends
Volatility (most important factor)
The “Greeks” – Sensitivity Measures
Delta – Measures how much the option price changes with a ₹1 move in the stock.
Gamma – Measures how delta changes with stock movement.
Theta – Time decay; how much value the option loses daily as expiration nears.
Vega – Sensitivity to volatility.
Rho – Sensitivity to interest rates.
2. Options in Hedging
Professional investors and institutions use options for risk management:
A fund manager holding a large stock portfolio may buy put options to protect against a market crash.
Exporters and importers use currency options to hedge exchange rate risks.
Airlines may use oil options to hedge against fuel price rises.
Options in India and Global Markets
In India, options are traded on NSE (National Stock Exchange) with contracts based on Nifty, Bank Nifty, and individual stocks.
Lot sizes are fixed by exchanges.
Global markets like the U.S. (CBOE) have highly liquid options markets, with more flexibility and variety.
3. Psychology in Option Trading
Successful option traders combine technical analysis, market structure, and psychology:
Patience is crucial because options decay with time.
Discipline is key to managing leverage.
Emotional trading often leads to overtrading and big losses.
4. Practical Example
Suppose Reliance stock is trading at ₹2,500.
You buy a call option with a strike price of ₹2,600 for ₹50 premium.
If Reliance rises to ₹2,800:
Profit = ₹200 – ₹50 = ₹150 per share.
If Reliance stays below ₹2,600:
Loss = ₹50 (premium only).
On the flip side, if you sell this option and Reliance jumps, you may face unlimited losses.
TTKHLTCARE Price ActionTTK Healthcare Ltd closed at ₹1,190 today, with a marginal decline of 0.03%. The stock traded in a tight intraday range between ₹1,189 and ₹1,205, showing sideways movement with modest trading volumes. Current price trends suggest consolidation after recent declines, as the stock has retreated significantly from its 52-week high of ₹1,770 but remains above its yearly low of ₹1,101.
Technically, TTK Healthcare is hovering around its 50-day average but well below its 200-day moving average, signaling caution in the medium term. Momentum indicators remain neutral, with no decisive bullish or bearish signals emerging. Support is visible near ₹1,180, while resistance stands at ₹1,205; any sustained breakout or breakdown beyond these levels could direct the next move.
Fundamentally, the company maintains a price-to-earnings ratio of about 26.65 and an EPS of ₹44.65. Dividend yield is moderate. Overall, TTK Healthcare is consolidating near lower price bands, and short-term direction will depend on movements beyond its current range, with traders watching for fresh volume or breakout signals.
Part 2 Candle Stick Pattern 1. Key Components of Options
Strike Price – The pre-decided price at which the underlying asset can be bought (call) or sold (put).
Premium – The price paid by the buyer to the seller for acquiring the option.
Expiration Date – The date on which the option contract expires.
Intrinsic Value – The difference between the stock price and strike price if the option is in profit.
Time Value – The portion of the premium that reflects the time left before expiration.
2. Option Styles
American Options – Can be exercised at any time before expiration.
European Options – Can only be exercised on the expiration date.
Exotic Options – Customized contracts with complex features (used by institutions).
Most stock options in the U.S. are American-style, while index options are often European-style. In India, stock and index options are European-style.
3. Why Trade Options?
Options trading is popular because it offers:
Leverage – Control large stock positions with small capital.
Hedging – Protect portfolios against market declines.
Income Generation – By selling (writing) options and collecting premiums.
Speculation – Betting on price movements without owning the stock.
Flexibility – Strategies can be bullish, bearish, neutral, or even profit from volatility.
4. Risks in Option Trading
While options provide benefits, they also come with risks:
Limited life span – Options expire; if your prediction is wrong, you lose the premium.
Leverage risk – Small movements can cause large percentage losses.
Complexity – Strategies can be difficult for beginners.
Unlimited losses – Selling (writing) naked options can lead to unlimited loss potential.
5. Basic Option Strategies
a) Buying Calls
Suitable when expecting strong upward movement.
Limited risk (premium), unlimited reward.
b) Buying Puts
Suitable when expecting strong downward movement.
Limited risk, high reward potential.
c) Covered Call
Own the stock and sell a call option against it.
Generates income but caps upside potential.
d) Protective Put
Own the stock and buy a put as insurance.
Protects against downside risk.
e) Straddle
Buy both a call and put at the same strike and expiration.
Profits from large movements in either direction.
f) Strangle
Similar to straddle but with different strike prices.
Cheaper but requires bigger move.
g) Iron Condor
Sell one call and one put (out of the money) and buy further out-of-the-money options for protection.
Profits from low volatility.