BUY THE STRONGEST ONE_GMDCLTD_LONGTERM TRADEHi traders,
Posting the interesting Topic on GMDCLTD with Technical Analysis long-term view.
Currently GMDCLTD is trading at INR 595.70 with longer term bullish Veiw.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk
Chart Patterns
Nifty 50 Price Structure Analysis [31/12/2025: Wednesday]Top-Down Nifty 50 Price Structure Analysis for 31st of December 2025. The day is Wednesday.
(1) Monthly Time Frame:
Inside candle plus a red paper umbrella. Major resistance 26100. No bullish confidence till the price starts to trade above the level 26100. Weak support 25900. Major support 25800. The view is indecision.
(2) Weekly Time Frame:
The weekly candle is kind of a red spinning top. Bulls are trapped at 26100, and bears are trapped at 25900. Take no confident bullish trade unless the price sustains above the level 26100. Take no confident bearish trade unless the price sustains below the level 25900. The view is indecision to bearish.
(3) Daily Time Frame:
Consecutive five days red. Today's candle is a perfect long-legged doji. It means the day was indecisive. Maybe it is a pause in the downfall. If the price sustains above the level of 26000, then maybe there will be an upmove. Strong resistance zone is (26100 - 26050). Thus, any up move till 26100 will be led by underconfident bulls. Weak support is at the level 25900. If level 25900 is decisively broken. Then a fall till 25800 is highly probable. The view is indecision to bearish.
(4) 30-Minute Time Frame:
The lower lows and lower highs structure is still intact. The bearish phase is still intact. However, there is a strong buy zone at level 25900. Thus, plan no short trade till price sustains below level 25900. Also, there is an unfilled gap below the level 25900. On the contrary, the up move should be doubted. There are strong resistances at levels 26100 and 26050. Underconfident and sharp bullish trades can be executed above levels 26000 and 26050. Confident bullish trades can be executed only above the level 26100. The view is indecision to bearish.
Bullish Scenario Set-Up:
(i) Price sustains above the opening price.
(ii) Price sustains above the level 26000 along with
(iii) Underconfident and sharp bullish trades can be executed above levels 26000 and 26050.
(iv) Confident bullish trades can be executed only above the level 26100.
(v) Bullish trades will be tough.
Bearish Scenario Set-Up:
(i) Price sustains below the opening price.
(ii) Price decisively starts to trade below the level 25900.
(iii) Price shows a high probability of filling up the unfilled gap below level 25900.
(iv) If level 25900 is broken decisively, then there is a higher probability of price reaching level 25800.
No Trading Zone (NTZ): (26000 - 25900)
Events: No expiry. But FOMC minutes, a high-impact event, are there. So, trade with caution.
Summary of the Trading Plan (Hypothesis and Insight):
(i) Monthly TF bias is indecision.
(ii) Weekly TF bias is indecision to bearish.
(iii) Daily TF bias is indecision to bearish.
(iv) 30-Minute TF bias is indecision to bearish.
(v) Establish intraday bias with respect to the opening price.
(vi) No Trading Zone (NTZ): (26000 - 26900)
(vii) An unfilled gap is below the level 25900.
(viii) Take a confident bearish trade once the price starts to sustain below the level 25900 with a target of level 25800.
(ix) Take underconfident and sharp bullish trades above the levels 26000 and 26050. These trades should be short-lived. Capture points fast and exit trades.
(x) Take a confident bullish trade only when the price starts to trade above the level 26100.
(xi) Be cautious as there is a high-impact event - FOMC Minutes.
(xii) Take trades only if either a bullish/bearish scenario appears. Otherwise, do not trade. Remember, not trading is an extension of the trading activity.
NOTE:
"Mark your points. Trade your points. Price is God. Anything can happen in the markets. Therefore, trade what you see, not what you believe."
Happy Trading!
12 MONTHS CANDLE_UPL_LONGTERM TRADEHi traders,
Posting the interesting Topic on UPL with Technical Analysis long-term view.
Currently UPL is trading at INR 787.35 with longer term bullish basis.
Entry at current level with stoploss of 12 Months low. Ride the trend until it closes previous yearly low price or Market Structure.
Note:_ Only for Educational purpose Since investments in Securities and market are subjected to market risk.
XAUUSD Structure Shift After Resistance RejectionXAUUSD earlier showed a clear bullish structure, supported by a rising trendline and consistent higher highs. The price moved steadily until reaching the 4550 resistance level, a zone historically attracting strong selling. Multiple rejections here showed buying exhaustion and growing seller activity.
Market sentiment changed when price could not stay above the trendline. A clear break below dynamic support confirmed a short-term structure change, followed by a strong bearish move. The speed and strength suggest active distribution, not just a minor pullback, showing sellers temporarily in control.
After the sharp decline, price reached key support, where bearish momentum slowed and candles compressed. This shows temporary balance as the market absorbs previous volatility. Such pauses are common after strong moves and act as decision points for the next phase.
From a broader view, this area now indicates market intent. Staying above support may allow stabilisation and corrective recovery, while dropping below maintains downside pressure. Overall, XAUUSD moved from trend continuation to a rebalancing phase, making patience and confirmation vital before the next move.
Part 3 Institutional Trading Psychological Side of Options Trading
Option trading demands:
Patience
Discipline
Position sizing
Emotional control
Common psychological traps:
1. Overtrading
Options move fast; traders chase too many trades.
2. FOMO
Buying OTM options expecting big moves.
3. Holding losers
Time decay accelerates losses.
4. Unrealistic expectations
Expecting to turn 1000 into 1 lakh daily.
5. Revenge trading
After losses, traders take random trades.
Jindal Stainless (D): Strongly Bullish - Sector-Backed BreakoutTimeframe: Daily | Scale: Linear
The stock has confirmed a major "Blue Sky" breakout, clearing a confluence of resistance levels (Angular + Horizontal) to hit a new All-Time High. This move is powered by a sector-wide rally and strong institutional volume.
🚀 1. The Fundamental Catalyst (The "Why")
The breakout is fueled by a convergence of positive factors:
> Sector Rally: The Nifty Metal index is surging, lifting all ferrous metal stocks. When a stock breaks out with its sector, the probability of success increases significantly.
> Strong Earnings Support: The company’s Q2 FY26 results provided the fundamental floor, and the market is now pricing in future growth from its capacity expansion plans (targeting 4.2 MTPA).
📈 2. The Chart Structure (The "Coil" bursts)
> The Squeeze: The tight sideways trend below the angular resistance. This "Coiling" action (low volatility + drying volume) indicated that sellers were exhausted.
> The Breakout: Today's surge of 5.14% smashed through the ₹825–₹830 supply zone.
- Significance: By closing at a new ATH ( ₹848.05 ), the stock has no overhead supply (resistance) left. It is now in "Price Discovery" mode.
> Volume: The 2.77 Million volume is an "Ignition Bar." It confirms that "Smart Money" has initiated a new markup phase.
📊 3. Technical Indicators
> EMAs: The Positive Crossover (PCO) on Short-term EMAs confirms the immediate trend is vertical.
> RSI: Rising RSI across all timeframes (Monthly/Weekly/Daily) signals synchronized momentum. An RSI above 60 in a breakout is a sign of strength, not an overbought signal.
🎯 4. Future Scenarios & Key Levels
The stock is primed for a "Blue Sky" run.
> 🐂 Bullish Target (Blue Sky):
- Target 1: ₹960 .
- Strategy: Since the stock is at an ATH, use a Trailing Stop Loss (e.g., 20-day EMA) to ride the trend as far as it goes.
> 🛡️ Support (The "Must Hold"):
- Immediate Support: ₹790 – ₹800 . The previous resistance zone should now act as a rock-solid floor (Polarity Principle).
- Stop Loss: A close below ₹776 would act as a structural failure, invalidating the breakout.
Conclusion
This is a Grade A Setup .
> Refinement: The "Low Volume" during the sideways phase followed by "High Volume" on the breakout is the perfect recipe for a sustainable move.
> Action: The breakout is confirmed. The dip to ₹820-830 (if it happens) is a buying opportunity.
$PEPE on the 1H chart is forming a inverse head & shoulderCRYPTOCAP:PEPE on the 1H chart is forming a classic inverse head & shoulders pattern. The left shoulder emerged after a controlled sell-off, the head dipped into deeper liquidity, and now a higher right shoulder has developed—indicating that selling pressure is easing.
The neckline is slightly ascending, which adds strength to the pattern. Price is currently hovering just below this neckline, meaning the market is at a decision point, not late.
A clean breakout and hold above 0.00000430–0.00000435
→ Opens upside toward 0.00000460 → 0.00000490 → 0.00000510
Invalidation:
Loss of 0.00000390
→ Pattern weakens, retest of 0.00000360 possible
This is a wait-for-breakout setup. Don’t front-run it — let PEPE prove strength.
is this cup and handle breakout with Volume in JSL?Timeframe: daily
Trend: Uptrend
Structure:
• Support: 715
• Resistance: 880,930,995,1110
• Key Level: 850
View:
If Price holding above 850 level. Below targets are achievable
Target1: 880
Target 2: 930
Target 3: 995
Target 4: 1110
Risk Note:
Invalidation below 715.
⚠️ Educational & analytical view only. No investment advice.
Part 2 Ride The Big Moves 1. Breakouts
Option buyers profit most during:
Higher highs
Higher lows
Volume expansion
Trend confirmation
2. Reversals
Put buyers benefit when:
Market forms double tops
Distribution zone breaks
Supply zone rejection occurs
3. Volume Profile
Important levels:
POC (Point of Control) – maximum volume
Value Area High / Low
Low Volume Nodes (LVN) – breakout zones
Option traders align entries with these areas.
4. Implied Volatility and Market Zones
Low IV at support → calls become cheaper
High IV at resistance → selling calls becomes attractive
SMLMAH TRADE | SWING SETUPTrade Type: Swing Trade
Time Frame: Short–Medium Term
Bias: Bullish
Trend: Uptrend continuation
KPI Strength Factors ✅
🔹 Price above key EMAs (20/50/100) → bullish structure intact
🔹 Higher high–higher low formation → trend continuation
🔹 Strong bullish candle with good close → buyer control
🔹 Volume expansion on upside → confirmation of strength
🔹 Holding above breakout / demand zone → no distribution signs
Swing Trade Plan:
Buy Zone: Near current levels / minor pullbacks
Targets:
🎯 T1: Previous swing high
🎯 T2: Next resistance zone (positional extension)
Stop Loss: Below recent swing low / demand zone
Swing View:
As long as price holds above the breakout base, SMLMAH is likely to continue its upward move with higher targets in the coming sessions.
KPI GREEN TRADE – BTST SETUP (Today)Trade Type: BTST (Buy Today, Sell Tomorrow)
Bias: Bullish continuation
Trend: Short-term uptrend intact
Why this trade works (KPI aligned):
✅ Price above key moving averages → strength confirmed
✅ Higher high–higher low structure → trend continuation
✅ Strong bullish candle → demand dominance
✅ Volume expansion → institutional participation
✅ Market structure supportive → follow-through likely
Trade Plan:
Buy Zone: Near today’s close / breakout level
Target: Previous high / next resistance zone
Stop Loss: Below today’s low / key support
Expectation:
If the market opens stable to positive, price is likely to continue momentum and give a gap-up or early follow-through move tomorrow.
⚠️ Trade with strict stop-loss and proper position sizing. Market conditions can change.
jsljindal stainless ltd
bullish trend is Showing on the chart.
buy signals in
technical indicators and
Inverse Head & Shoulders (Weekly) chart pattern.
BUYING RANGE 820/830
Watch for a breakout above 820/830 to sustain the bullish trend. If the resistance holds, there could be a retest towards 700/715 and an uptrend from here.
Part 2 Intraday Trading Master ClassWhy Traders Use Options
1. Leverage
Control large positions with small capital.
2. Hedge Risk
Protect existing stock or futures positions.
3. Diversify
Allows traders to build strategic positions.
4. Profit in Any Market Condition
Options allow strategies for:
Uptrend
Downtrend
Sideways
Low volatility
High volatility
AVANTI FEEDAVANTI FEED
bullish trend is Showing on the chart.
buy signals in
technical indicators and
cup with handle chart pattern.
BUYING RANGE 725/730
Watch for a breakout above 970/980 to sustain the bullish trend. If the resistance holds, there could be a retest towards 600/610 and an uptrend from here.
BTC IS ABOUT TO BREAK PATTERN EITHER SIDEIn my previos post i shown you support and resistance on the basis of gann fan,Now here i would like to show you pattern which is followed by ..
The pattern you can name it TRIANGLE,FLAG OR WEDGE as well.
Whenever it break this triangle there is chance of bigger move having taken support/resistance either side it's an information to keep eye.















