Chart Patterns
MOBIKWIK : Breakout Candidate#MOBIKWIK #chartpattern #flagandpolepattern #chartpatternbreakout #swingtrade
MOBIKWIK : Swing Trade
>> Breakout Candidate
>> Chart pattern Visible
>> Flag & Pole Pattern
>> Volume Contraction
>> Good Strength in Stock
Swing Traders can lock profit at 10% and keep Trailing
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Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
KIMS : Devloping VCP pattern structure#KIMS #vcppattern #vcpbreakout #swingtrading #momentumtrading
KIMS : Swing Trade / Short term
>> Trending Stock
>> VCP pattern developing
>> Volumes Picking up
>> Low Risk High Reward Trade
Swing Traders can lock profit at 10% and keep Trailing
Please Boost, comment and follow us for more Learnings.
Disc : Charts shared are for learning purpose only, not a Trade recommendation. Do your own research and consult your financial advisor before taking any position.
$XRP is showing a double bottom setup on the daily chartCRYPTOCAP:XRP is showing a double bottom setup on the daily chart, with price retesting the key support at 2.70.
⚡ If Bulls Defend 2.70:
Momentum could ignite a breakout above 3.20, opening the path toward 3.30 → 3.50 → 3.66 and confirming a strong reversal pattern.
⚠️ If Bears Take Over:
A breakdown below 2.70 may drag price toward 2.50 and even 1.90 — invalidating the bullish setup.
👉 Right now, 2.70 is the battleground. A decisive move here will set the tone for XRP’s next big swing!
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Support in DENORA
BUY TODAY SELL TOMORROW for 5%
Avantel cmp 189.75 by Daily viewAvantel cmp 189.75 by Daily view
- Support Zone 171 to 182 Price Band
- Resistance Zone 191 to 202 Price Band then ATH 212.70
- Volumes are in close sync with the average traded quantity over past few days
- Bullish Chart setup comprising of either back to back Rounding Bottoms or Head & Shoulders by the Resistance Zone neckline
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Support in BORORENEW
BUY TODAY SELL TOMORROW for 5%
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES?
- Take BTST trades at 3:25 pm every day
- Try to exit by taking 4-7% profit of each trade
- SL can also be maintained as closing below the low of the breakout candle
Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall
Trendline Breakout in ANANTRAJ
BUY TODAY SELL TOMORROW for 5%
Gold 1H – Fed Signals & Geopolitics Keep Bulls on the MoveGold on the 1H timeframe is trading around 3,705–3,710 after a strong breakout, staying within a rising channel. Liquidity is concentrated above at the premium resistance zone near 3,716–3,718, while demand is positioned lower at 3,687–3,689 and deeper at the FVG zone 3,654–3,656. Recent dovish signals from the Fed following last week’s rate cut, coupled with rising geopolitical tensions, continue to bolster safe-haven demand. However, upcoming U.S. inflation data and Fed speakers could trigger engineered moves into premium supply before retracements into discount demand zones.
________________________________________
📌 Key Structure & Liquidity Zones (1H):
• 🔴 SELL ZONE 3,718–3,716 (SL 3,725): Premium resistance where liquidity sweeps may cause short-term rejections targeting 3,710 → 3,700 → 3,690.
• 🟢 BUY ZONE 3,687–3,689 (SL 3,680): Near-term demand zone aligned with channel structure, offering a pullback entry targeting 3,695 → 3,700 → 3,715+.
• 🟢 FVG BUY ZONE 3,654–3,656 (SL 3,647): Deeper discount support, attractive for longer setups targeting 3,670 → 3,685 → 3,700+.
________________________________________
📊 Trading Ideas (Scenario-Based):
🔺 Buy Setup – Pullback to Demand (3,687–3,689)
• Entry: 3,687–3,689
• Stop Loss: 3,680
• Take Profits:
TP1: 3,695
TP2: 3,700
TP3: 3,715+.
🔺 Buy Setup – FVG Sweep (3,654–3,656)
• Entry: 3,654–3,656
• Stop Loss: 3,647
• Take Profits:
TP1: 3,670
TP2: 3,685
TP3: 3,700+
🔻 Sell Setup – Premium Liquidity Run (3,716–3,718)
• Entry: 3,718–3,716
• Stop Loss: 3,725
• Take Profits:
TP1: 3,710
TP2: 3,700
TP3: 3,690.
________________________________________
🔑 Strategy Note
The Fed’s dovish stance and safe-haven flows from geopolitical risks are sustaining bullish momentum, but intraday structure suggests smart money may first engineer stop-runs into premium resistance before retracing toward demand. Maintain buy-the-dip bias at defined support zones, while cautiously fading liquidity sweeps near 3,716–3,718. Volatility could increase as markets await fresh U.S. inflation data and Fed policy remarks.
Go long on gold, but be wary of potential declines.Go long on gold, but be wary of potential declines.
Spot gold prices have hit consecutive record highs in the past hour. This strong rally is primarily driven by the following factors:
1: The market currently prices a 91.9% probability of another Fed rate cut in October. This expectation will depress the US dollar and real yields, thereby increasing gold's appeal.
2: Friday's release of US core PCE inflation data will be a key factor. If the data shows slowing inflation, it will further reinforce expectations of rate cuts, which will benefit gold.
Key Support: Safe-Haven Demand: Ongoing geopolitical risks and global economic uncertainty are driving investors to allocate gold as a safe-haven asset.
Currency Market Signals: Gold's rise is primarily driven by demand from central banks and Asia, while Western investors are also increasing their gold holdings through channels such as gold ETFs.
Simply put, the current gold market presents a situation where "long-term logic is sound" and "short-term technical overbought" coexist.
Key Strategy: Follow the trend, but be wary of pullbacks.
The current market trend is bullish, so the strategy should primarily focus on buying dips, avoiding blindly speculating on tops and shorting. However, we must also be prepared for possible technical pullbacks.
Buy on Dips (Primary Strategy)
This strategy is suitable for entering the market when gold prices moderately retreat from their highs and find support before rising again.
Timing of Entry:
Best entry: When prices retreat to the $3705-3710 area (strong support during the Asian and European trading sessions) and a bullish candlestick pattern (such as a hammer or bullish engulfing candlestick pattern) appears on the 5-minute or 15-minute chart.
Second option: Enter after a strong breakout above the previous intraday high (such as $3726), and a minor pullback confirms this move.
A more conservative option: Enter if prices experience a deep pullback to the more critical support level of $3685-3695 (the resistance-turned-support level broken yesterday), then stabilize and rebound.
Stop-loss Setting:
Set your stop-loss $5-8 below your entry price. For example, if you go long at $3710, set your stop-loss at $3702.
The absolute bottom line: Stop-loss should not be set below $3673 (the bull-bear watershed). If it falls below, the short-term trend may weaken.
Target Price Levels:
First target: $3730-3735 (a new all-time high to attract buying).
Second target: $3740-3750 (a psychological round number).
Use a trailing stop: As the price moves in your favor, gradually raise your stop-loss to protect your profits.
Data Risk: Friday's US core PCE price index is the biggest variable.
Secret Observations That Made Me a Better TraderDiscover the hidden market manipulation techniques institutional traders use to control price action, plus my observations, these secret patterns helps make you a better trader and get more observant using trading view tools and charts
Data used is 3 months old . This content is for educational and entertainment purposes only.
XAUUSD – Gold Trading Plan: Fresh Record Highs & Fibo Zone React📊 Market Context
Gold regained strong bullish momentum on Monday, surging to a new record high above 3,720 USD/oz. The Fed’s dovish outlook, signaling the possibility of two additional rate cuts this year, continues to support non-yielding assets like gold. At the same time, geopolitical risks remain a tailwind for safe-haven demand.
🔢 Technical Analysis (H2)
Immediate Resistance / SELL Zones:
3,818.769 – Key reaction zone where sellers may defend aggressively.
3,754.890 – Secondary SELL zone reaction area for short-term pullbacks.
Mid-Level Support / BUY Zone:
3,694.521 – First key area to watch for dips and potential buy reactions.
3,660.130 – Stronger support level if price pulls back deeper.
Major BUY Zone Reaction:
3,583.663 – Critical confluence of structure and Fibonacci support, a potential bounce zone if a major correction unfolds.
📈 Suggested Trading Scenarios
1️⃣ Bullish Continuation Setup
BUY: Look for pullbacks to 3,694–3,660 with bullish candlestick confirmation.
Targets: 3,754 → 3,818, leave partial position open if momentum breaks higher.
Stop Loss: Below 3,645 for safer positioning.
2️⃣ Countertrend SELL Setup
SELL: Enter short at 3,754–3,818 zones only with strong rejection signals.
Targets: 3,694 → 3,660, trail stops aggressively to lock profits.
3️⃣ Deep Correction Opportunity
BUY: If price flushes to 3,583–3,585, consider scaling into longs.
Targets: 3,660 → 3,754, aligning with the broader uptrend.
⚠ Key Trading Notes
Expect increased volatility with Fed guidance and ongoing geopolitical risks.
Use smaller position sizes near resistance zones and employ stop-loss discipline.
Avoid mid-range entries; focus on well-defined zones for optimal risk-to-reward setups.
💬 Community Discussion
📊 Will gold sustain its rally toward 3,818 or see a deep pullback before another leg higher? Share your charts and insights below so we can compare strategies!
Gold's Rally Continues: Why a Fed Cut Isn't Slowing It DownHello, traders!
Gold started the new week on an impressive note, trading at $3,685 in early Monday's session. The main drivers are the market's continued reaction to the Fed's recent rate cut and escalating geopolitical events. So, the big question is, how far will this rally go?
Fundamental Analysis: Why Is Gold Still Soaring?
Although the Fed cut interest rates by 0.25%—the first time in 2025—Chair Jerome Powell maintained a cautious stance, calling it a "risk management cut." While this initially caused some market jitters, in the long run, lower interest rates are a strong supporting factor for gold.
Lower Rates: They reduce the opportunity cost of holding gold, which is a non-yielding asset.
Geopolitical Tensions: Conflicts in Ukraine and the Middle East are escalating, boosting safe-haven demand. Ukrainian President Zelenskyy reported that Russia carried out a major drone and missile attack, reaffirming gold's role as a protective asset against global risks.
Technical Analysis: Breaking Resistance, The Uptrend Continues
Gold had a powerful rally at the start of the week, successfully breaking the key resistance zone at $370x. The price is currently hovering around $3720 with a slight correction, but the uptrend remains firmly intact.
Outlook: Given the strong upward momentum, short-selling (going short) with a tight stop-loss is extremely risky. We will continue to prioritize long positions (going long) as long as gold holds above the $370x level.
Suggested Trading Strategy (Strict Risk Management):
BUY SCALP
Zone: $3413 - $3711
SL: $3407
TP: $3716 - $3721 - $3726 - $3731 - $3741
BUY ZONE
Zone: $3700 - $3798
SL: $3790
TP: $3708 - $3718 - $3728 - $3738 - $3758
SELL ZONE
Zone: $3734 - $3736
SL: $3744
TP: $3726 - $3716 - $3706 - $3796 - $3779
The market is showing unpredictable volatility. Can gold overcome all barriers and set new records? Share your opinion in the comments below! 👇
#Gold #XAUUSD #Fed #GoldAnalysis #TradingView #FinancialMarkets #TechnicalAnalysis #GoldTrading #USD #Geopolitics
Part 6 Learn Institutional Tading 1. Option Strategies (Beginner to Advanced)
Single-leg strategies:
Long Call – Bullish.
Long Put – Bearish.
Multi-leg strategies:
Covered Call – Hold stock + sell call = income.
Protective Put – Hold stock + buy put = hedge.
Straddle – Buy call + put at same strike (bet on big move).
Strangle – Buy OTM call + put (cheaper than straddle).
Iron Condor – Sell OTM call + put, buy further OTM = earn from sideways market.
Butterfly Spread – Limited risk/reward strategy around ATM strike.
2. Greeks in Options (Risk Measurement Tools)
Options traders must understand the Greeks:
Delta: Sensitivity to price change (probability of ITM).
Gamma: Rate of change of Delta.
Theta: Time decay (loss in premium daily).
Vega: Sensitivity to volatility.
Rho: Sensitivity to interest rates.
Greeks help manage risk scientifically.
3. Options vs Stocks & Futures
Stocks: Ownership, unlimited upside, no expiry.
Futures: Obligation to buy/sell, linear profit/loss.
Options: Right, not obligation, nonlinear payoff.
4. Real-Life Examples of Option Trades
Example: Nifty at 20,000. Trader buys 20,200 Call at premium 100, lot size 50.
If Nifty goes to 20,500 → profit = (300 – 100) × 50 = ₹10,000.
If Nifty stays below 20,200 → loss = ₹5,000 (premium).
This highlights asymmetric risk/reward.
5. Psychology & Discipline in Option Trading
Options attract traders because of quick profits, but discipline is key:
Never risk more than 2–5% of capital in one trade.
Don’t chase OTM lottery tickets blindly.
Focus on strategies, not emotions.
Keep a trading journal.
Part 4 Learn Institutional Trading1. How Option Trading Works
Imagine two traders:
Rahul (Call buyer) thinks Infosys will go up.
Neha (Call seller) thinks Infosys will stay flat or fall.
Infosys spot = ₹1500. Rahul buys a Call option at 1520 strike for a premium of ₹20. Lot size = 100 shares.
If Infosys rises to ₹1600, Rahul gains (1600 – 1520 = ₹80 profit – ₹20 premium = ₹60 net profit per share × 100 = ₹6,000).
Neha loses ₹6,000.
If Infosys stays below 1520, Rahul’s option expires worthless, and his maximum loss is ₹2,000 (premium paid).
This shows how option trading is a zero-sum game: one’s profit is another’s loss.
2. Option Premium & Its Components
The premium you pay for an option has two parts:
Intrinsic Value (IV): Real profit if exercised now.
For Call = Spot Price – Strike Price.
For Put = Strike Price – Spot Price.
Time Value (TV): Extra value due to time left till expiry (uncertainty = potential).
As expiry nears, time value decays (Theta decay).
3. Moneyness in Options
Options are classified based on relation between spot price & strike price:
In the Money (ITM): Option has intrinsic value.
Example: Spot ₹1600, Call strike ₹1500 = ITM.
At the Money (ATM): Spot = Strike.
Example: Spot ₹1600, Call strike ₹1600.
Out of the Money (OTM): Option has no intrinsic value, only time value.
Example: Spot ₹1600, Call strike ₹1700.
4. Participants in Options Market
Hedgers – Reduce risk (e.g., an investor hedges stock portfolio with put options).
Speculators – Take directional bets for profit.
Arbitrageurs – Exploit price differences across markets.
Option Writers (Sellers) – Earn premium by selling options, often institutions.
5. Why Trade Options? Benefits & Uses
Leverage: Control large positions with small capital.
Hedging: Protect portfolio against adverse moves.
Flexibility: Multiple strategies for bullish, bearish, or neutral markets.
Income Generation: Selling options can provide steady income.
Risk Defined (for buyers): Maximum loss = premium paid.
6. Risks in Option Trading
Unlimited Loss (for sellers): Option writers can face huge losses.
Time Decay: Buyers lose money if market stays sideways.
Volatility Trap: Sudden volatility crush can wipe out premiums.
Complexity: Requires deep knowledge of Greeks & strategies.
Liquidity Risk: Some options have low trading volume.
Part 3 Learn Institutional Trading1. Introduction to Option Trading
Option trading is one of the most fascinating areas of financial markets. Unlike buying shares of a company, where you directly own a piece of the business, option trading gives you the right but not the obligation to buy or sell an underlying asset (like stocks, indices, currencies, or commodities) at a specific price within a specific period.
This flexibility makes options powerful tools for hedging, speculation, and income generation. However, the same flexibility also makes them risky if not handled with proper knowledge. Many beginners are drawn to the huge profit potential in options, but without understanding the risks, they often lose money quickly.
2. What Are Options? Basic Concepts
An option is a financial derivative contract.
It derives its value from an underlying asset (like Reliance shares, Nifty index, gold, crude oil, or even USD/INR).
When you buy an option, you’re not buying the asset itself; you’re buying the right to transact in that asset at a pre-decided price, called the strike price.
Example:
Suppose you buy a Call Option for Reliance at ₹2500 strike price, valid for 1 month.
If Reliance’s stock rises to ₹2600, you can exercise your right to buy at ₹2500 (cheaper than market).
If Reliance falls to ₹2400, you can simply let the option expire worthless (you don’t have to buy).
This right-without-obligation feature is what makes options unique.
3. Key Terms in Option Trading
Before diving deeper, let’s decode the important terminology:
Strike Price – The fixed price at which you may buy/sell the underlying.
Expiry Date – The date when the option contract ends.
Premium – The cost you pay to buy the option.
Lot Size – Options are traded in fixed quantities (e.g., Nifty option = 50 units per lot).
Underlying Asset – The stock, index, or commodity on which the option is based.
Exercise – The act of using your right to buy or sell at strike price.
Settlement – How the trade is closed (cash settlement or physical delivery).
4. Types of Options (Call & Put)
Call Option
A Call Option gives you the right (not obligation) to buy the underlying at a fixed strike price before expiry.
Buyers of Calls = Bullish (expect price to rise).
Sellers of Calls = Bearish/Neutral (expect price to stay same or fall).
Put Option
A Put Option gives you the right (not obligation) to sell the underlying at a fixed strike price before expiry.
Buyers of Puts = Bearish (expect price to fall).
Sellers of Puts = Bullish/Neutral (expect price to stay same or rise).
Potential Mega Breakout from Multi-Month ConsolidationTimeframe: Daily Chart | Analysis Type: Pure Price Action
🎯 Idea Summary
BLUESTAR is showcasing a textbook-perfect technical setup! A multi-month Descending Trendline resistance is converging with a bullish series of Higher Lows, forming a tight Volume Contraction Pattern (VCP). The stock is now squeezing at the apex, suggesting a powerful explosive move is on the horizon. A confirmed breakout could signal the start of a major bullish wave!
📊 Technical Rationale (Pure Price Action)
⚡ Major Descending Trendline (Resistance):
This key trendline originates from the swing high on 6th January 2025 📅.
It has been tested and respected as strong resistance on 25th March, 4th September, and 22nd September 2025. Each touch confirms the selling pressure. A breakout signifies a major trend reversal.
💪 Bullish Higher Lows & VCP (Strength):
Since 2nd June 2025, the stock has crafted a beautiful series of Higher Lows (HL) ↗️.
This shows buyers are aggressively defending higher levels, building a solid base for the next leg up. The contraction in price swings forms a Volume Contraction Pattern (VCP), indicating energy compression before a big expansion.
🧨 The Convergence (The Trigger):
Price is now knocking at the trendline resistance again. The coiling action is ultra-tight, suggesting a high-potential breakout is imminent!
⚖️ Trade Strategy
✅ Trigger for Entry: A BUY is triggered ONLY on a strong daily candle CLOSE ABOVE the descending trendline.
🔍 Confirmation Criteria (CRITICAL):
1) Volume: The breakout must be on VERY HIGH volume 📈. This is non-negotiable to confirm real buying interest and avoid fakeouts.
2) Candle Strength: The perfect signal is a thick, green Marubozu candle 🟢 (strong buying from open to close).
🛡️ Stop Loss (SL):
Aggressive: Low of the breakout candle.
Positional/Conservative: 1869 (The anchor of the HL structure).
🎯 Price Targets:
Target 1: 2258
Target 2: 2405
📌 Management: After T1, trail your stop loss to lock in profits on the way to T2.
⚠️ Key Considerations
⏳ Patience is a Virtue: Wait for the daily candle to CLOSE above the trendline. No premature entries!
🚫 False Breakout Risk: A weak close or low volume is a red flag. Stick to the rules.
✨ Pure Price Action: No lagging indicators. Just clean supply/demand analysis.
Disclaimer: This is an educational idea and not financial advice. Trading carries risk. Always do your own research and manage risk appropriately.
✨ Let me know if you spot the setup! Good luck and trade safe! ✨