BRETTUSDT – Early Signs of a Reversal MoveAfter months of steady downside and flat trading, BRETTUSDT finally looks like it’s trying to form a bottom. The recent bounce from the sub-0.02 zone brought in a clear shift in structure — price has printed higher lows and is now pushing above short-term resistance around 0.031.
The volume profile supports the move: while it’s still below the 30-day average, we’re starting to see accumulation spikes on green days, suggesting some early positioning by buyers. This kind of slow, steady pickup often precedes stronger momentum if the level holds.
The chart also shows a solid risk-reward setup — with the invalidation just below 0.0265 and wide upside potential if momentum builds. A sustained close above 0.035 could confirm the beginning of a larger trend reversal.
This isn’t confirmed bullish territory yet, but the structure looks constructive. If the market sentiment in broader crypto improves, BRETT could easily be one of those late-cycle catch-up plays.
Let’s see if bulls can defend this base and build on the momentum.
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Chart Patterns
GOLD RETESTING SUPPLY BEFORE NEXT LEG DOWN🧭 DAILY TRADING PLAN – GOLD (XAU/USD)
Date: Oct 28, 2025
Main timeframe: M30 – H1
Strategy: SMC + Market Structure + Supply Zone
1. MARKET CONTEXT
Gold continues its bearish momentum after multiple CHoCH and BOS confirmations on lower timeframes.
Price is currently trading around 3935, after rejecting from several supply zones (4045–4047, 4011–4013, and 3975–3977).
Higher timeframe structure (H1–H4) remains bearish, with resistance forming between 4010–4050 and potential liquidity resting below 3928.
2. INTRADAY BIAS
Bias: Bearish
Expectation: Short retracement into supply → continuation down to support zone.
3. TRADING SETUP
Sell Zone #1: 3975 – 3977
Sell Confirmation: Price forms bearish CHoCH on M15–M30 near supply zone.
Entry: 3976
Stop Loss: 3982 (6 USD range)
Take Profit 1: 3940
Take Profit 2: 3928
R:R ≈ 1:4 — targeting liquidity below the previous swing low.
Avoid buying until clear BOS above 4013 is confirmed.
4. NOTES
If price closes above 4013, invalidates short bias and shifts to neutral — wait for fresh structure before entering again.
Monitor volume + reaction near Support Zone (3928–3940) for potential profit-taking.
Part 1 Support and Resistance Participants in Option Markets
Different types of traders participate in option markets for various reasons:
Hedgers: Use options to protect their portfolio from adverse price movements.
Speculators: Aim to profit from price fluctuations in the underlying asset.
Arbitrageurs: Exploit price differences between related instruments to earn risk-free profits.
Institutional Investors: Use complex option strategies for portfolio management and risk control.
XAUUSD SELL TRADE | WILL 4150 ACT AS A BARRIER?Yesterday, Gold experienced a significant sell-off after breaking below our previously identified positional sell level at 4185, triggering a sharp decline down to 4004.
Currently, Gold is showing signs of a retracement. The 4150 level is now acting as a strong resistance.
Trade Idea:
Sell Gold near 4150
Stop Loss: 4157.6
Target Levels: 4121, 4111, and 4101
Note: Monitor price action around these levels closely and manage risk accordingly.
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APL Apollo Tubes: Rising Wedge — The Climb Before the Slip?Price action has been rising within a narrowing wedge pattern — a structure that often signals exhaustion near the top. A breakdown below the lower trendline would confirm weakening momentum.
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
Part 2 Intraday Trading Masterclass Key Terminologies in Option Trading
Before diving deeper, it’s important to understand some fundamental terms used in option trading:
Strike Price (Exercise Price): The price at which the holder can buy or sell the underlying asset.
Expiry Date: The date on which the option contract expires.
Premium: The cost of buying an option.
In-the-Money (ITM): When exercising the option would be profitable.
At-the-Money (ATM): When the underlying price equals the strike price.
Out-of-the-Money (OTM): When exercising the option would not be profitable.
For example, if a trader buys a call option with a strike price of ₹200 and the stock trades at ₹250, the call option is in-the-money.
Bank of IndiaBANKINDIA - The stock is currently trading within a clear ascending channel. The price recently rebounded from the lower channel support and appears to be moving towards the mid-to-upper range.
We observed a small falling wedge/flag breakout near the 117–118 level, which is a bullish indicator. This strength is further confirmed by subsequent candles showing good follow-through with strong volume.
Consider initiating a position around 127, with target prices set at 138 and 150.
If the stock closes below 110, I recommend promptly exiting all long positions to protect capital, as this would suggest a shift to negative technical momentum.
CARTRADE Price ActionTIme to pyramid
CarTrade Tech Limited’s stock has delivered a strong performance as of late August 2025, trading close to ₹824 after rallying more than 40% in the past three months and reaching a new 52-week high. The surge is largely attributed to robust quarterly results, improved profit margins, and expanding digital business operations, which have helped regain investor confidence.
CarTrade’s financials show healthy revenue growth, continuing profitability improvements, and solid cash reserves that allow for continued investment into technology and product innovation. The company operates with minimal debt, maintaining operational flexibility and a stable cost structure. Its price-to-earnings ratio, while now elevated, actively reflects anticipated future growth rather than merely past performance.
Technically, CarTrade is trading above major moving averages, signaling ongoing bullish momentum, and there’s evidence of heightened institutional interest. While the trend is positive, the stock may see intermittent profit-taking and short-term volatility before stabilizing at higher levels. Overall, CarTrade presents a strong growth profile backed by sound financial fundamentals, with momentum favoring further gains if execution remains solid.
Gold Breaks Key Support Zone — Bearish Momentum Builds Below $4,Analysis:
The XAU/USD (Gold vs. USD) 45-minute chart shows a clear breakdown below the established support zone, indicating a shift in market sentiment from consolidation to bearish momentum.
The support zone around $4,050 – $4,000 had previously held multiple times, acting as a strong demand area.
The recent breakout below this zone confirms a potential trend continuation to the downside.
Price action suggests a bearish pattern with lower highs and lower lows forming before the breakout.
A retest of the broken support (now resistance) may occur before the next leg lower.
The next major target lies near $3,900 – $3,850, aligning with the projected measured move.
Technical Outlook:
If gold fails to reclaim the $4,050 level, further downside pressure remains likely. However, a close back above this level could invalidate the bearish breakout and signal a possible false break.
XRPUSDT - EYEING A BREAKOUT ABOVE KEY RESISTANCESymbol - XRPUSDT
XRPUSDT is attempting to break through the upper boundary of its trading range amid a broader bullish recovery across the cryptocurrency market. A confirmed breakout may occur following a minor pullback.
The market continues to absorb the liquidation impact from last few days, with Bitcoin showing structural recovery, suggesting a potential resurgence of bullish sentiment. This development supports a more optimistic outlook for the overall crypto market.
XRPUSDT is currently testing resistance and entering a phase of consolidation. The key breakout trigger lies near 2.661 However, during consolidation, a retest of support levels remains possible as the market may seek liquidity before a potential upward continuation.
Resistance levels: 2.661, 2.739
Support levels: 2.587, 2.500
Since the start of the session, momentum has been notably strong, though a brief correction could materialize before the upward movement resumes. Within this corrective phase, XRPUSDT may retrace toward the 2.587 – 2.500 zone to gather liquidity before potential continuation.
DATAMATICS 1 Day Time Frame ✅ Key current context
The stock is trading around ₹900-₹915 (last close ~₹903.60).
The 52-week high is ~ ₹1,120, low ~ ₹515.
Short-term momentum indicators show bullish bias: e.g., moving averages across 5, 10, 20, 50, 100, 200 days are all signalling “buy”.
Technical services list daily pivot/support/resistance levels for the stock.
CGPOWER 1 Month Time Frame 🔍 Current snapshot
Last close around ₹723.85.
52-week low ≈ ₹517.70, 52-week high ≈ ₹811.40.
Technical indicators show: 20 day SMA around ~₹746, 100 day SMA ~₹705.86.
🎯 My Outlook / Scenario Planning
Base case: The stock trades between ~₹716 and ~₹740 over the next month, oscillating around the current zone.
Bull case: If it clears resistance around ~₹740 with good volume, it may push toward ~₹755-₹770.
Bear case: If it breaks below ~₹716, watch for slide toward ~₹690-₹700 as next margin of support.
ICICI Bank 1 Week Time Frame🧮 Key Levels (Weekly Timeframe Estimate)
Current price (as of 28 Oct 2025): ~ ₹1,377.70.
Support zone: ~ ₹1,330 – ₹1,345
Weekly pivot S2 is ~ ₹1,325.60 according to pivot table.
A little above that (~₹1,340) seems to act as a psychological floor.
Mid / pivot zone: ~ ₹1,360 – ₹1,385
The weekly pivot point standard is ~ ₹1,362.40.
The current price is just above this pivot zone, meaning if price falls back toward it, this zone will be key.
Resistance zone: ~ ₹1,420 – ₹1,460
Weekly R1 ~ ₹1,382.20, R2 ~ ₹1,399.20, R3 ~ ₹1,419.00 from the same pivot table.
From chart context many analysts mark ~ ₹1,424-₹1,437 as potential resistance.
BTCUSD - RESISTANCE RETEST IN PROGRESSSymbol - BTCUSD
Bitcoin continues to consolidate beneath the previously breached ascending trendline, with no distinct signs indicating the end of the corrective phase or the emergence of strong bullish momentum. A retest of the resistance zone is currently forming.
Bitcoin is trading within a defined range between 1,11,650 & 1,06,250 At present, there are no clear bullish reversal signals, and price action suggests a corrective move toward resistance before a potential decline into the liquidity pool near 1,06,250, shaped by prior consolidation and retesting activity.
Two critical resistance zones lie ahead — 1,11,650 and 1,13,600 Resistance at 1,11,650 has been validated. However, failure to sustain rejection here may lead to a test of the upper boundary. A false breakout in that area could trigger a subsequent pullback. Overall, the cryptocurrency market remains relatively subdued, reflecting ongoing uncertainty and caution surrounding broader macro and policy factors.
Resistance levels: 1,11,650 - 1,13,600
Support levels: 1,08,650 - 1,07,375 - 1,06,250
Current price action indicates a developing consolidation phase within a localized downtrend. A confirmed breakout above 1,13,000 and subsequent consolidation above 1,13,500 would strengthen the case for a potential trend reversal. Until such confirmation emerges, a pullback from resistance into the zone of interest remains the primary expectation.
Silver breakout above ATH. What to expect next?Chart Analysis:
Silver gave a breakout above its all time high and major psychological level of 50$. All the technicals are very strong in the short run.
Looking at the monthly chart it looks like C recovery and breakout above major resistance without the H formation making the C&H pattern incomplete.
13 trading days still left for the monthly close and for the breakout to become valid if closes above 50$.
What next? :
Curently looks like a clean breakout on charts. Wait for the monthly close above 50$ which will then make the breakout valid. If the breakout is valid we will wait for a retest near the zone for fresh longs. If it doesn't close the the C&H pattern can come into play. Expecting some cooldown in the prices in the coming weeks but closing is most imp. Wait and watch is current scenario.
Key Levels :
Major Support : 50$/46$ Clbs
Minor Support zones : 48.5-48.6$/47.5-47.6$
Long Run View :
Buy on dips is the best strategy to play out in Silver making entries on crucial levels. Expecting Silver to outperform Gold in the long run.
Disclaimer :
I am not SEBI registered. This analysis is for educational purposes only and not investment advice. Please do your own research before trading or investing.















