Coromandel Channel BreakoutThe Coromandel stock formed a continuous Channel Pattern and gave a breakout from it. The upcoming targets that come are marked using Trend bases Fib Extension.
Chart Patterns
“GOLD MEGA RALLY: Road to $6,500 — Super-Cycle in Full Power
Gold has broken above $4,200/oz, confirming that a super-cycle has officially started. The breakout is not just technical — it is backed by global liquidity, record central-bank demand, and collapsing real yields.
My view: Gold is preparing for a parabolic rally toward $6,500 next year, where a major cycle top is likely to form.
🔥 Why Gold Can Hit $6,500
* Liquidity Cycle Turning Up
Fed QT slowdown + rising expectations of QE → strongest setup for commodities in a decade.
* Historic Central Bank Buying
China, India, Middle East are accumulating gold aggressively → long-term supply squeeze.
* Inflation Pressure Still Alive
Sticky inflation + slowing growth = real yields trending lower → ultra-bullish for gold.
* Geopolitical Premium
Safe-haven flows accelerating with every global conflict headline
Gold next week expected move gold if closes today above 4205-4210
and monday goes above today high we are in for a good buy candle
upside potential there .
BPCLBPCL has formed double top formation with a clear evening star,signaling start of downtrend. Also, in News Investec downgrades PSU OMCs on weakening diesel marketing prices
Copper buying recommended at 996 1038 target next 1045-1060 Parameters Data
Asset Name Copper Futures (Dec 2025): ₹1,023.60
Price Movement Buy side: , , . If break then downside possible towards , , .
Current Trade 🟨 AVOID / Resistance: R1: ₹1,027.50, R2: ₹1,035.00, R3: ₹1,040.00 / Support: S1: ₹1,018.30, S2: ₹1,016.00, S3: ₹1,012.00
Risk Reward 🟨 1:1 (Current range-bound movement offers limited favourable R:R until breakout/breakdown.) / Threshold: Breakout above - ₹1,027.50 & Breakdown below -₹1,018.30
Confidence 🟨 18/30 (Signals are balanced with a slight bullish tilt, placing it at the neutral threshold.)
Probability 🟨 55% (Bullish Probability due to long-term trend.)
Max Pain 🟨 Neutral/N/A (Data suggests consolidation near ₹1,010-₹1,020 zone.)
DEMA Levels 🟩 20/50/100/200/250 DEMA: Price is above all key moving averages, confirming long-term trend strength.
Supports 🟩 S1: ₹1,018.30 (Immediate pivot), S2: ₹1,016.00, S3: ₹1,012.00 (S1 is critical for intraday holding).
Resistances 🟥 R1: ₹1,027.50 (Crucial breakout level), R2: ₹1,035.00, R3: ₹1,040.00 (R1 is the key trigger for upmove).
ADX/RSI/DMI 🟨 RSI (14): 58.37 (Near 60, suggesting Buy bias but sideways momentum.) ADX (14): 38.74 (Strong Trend Strength, but current price action is sideways).
Market Depth 🟨 Neutral-to-Positive (Balanced order flow with slight buying interest at dips.)
Volatility 🟨 ATR (14): Low (Price trading in a tight range, volatility is compressed).
Source Ledger 🟩 Verified (MCX, LME, Investing.com, Upstox, TradingView via Data Accuracy Protocol.)
OI 🟥 OI increased with flat price (Fresh short selling near top or long build-up near current levels, indicating uncertainty).
PCR 🟨 Neutral/N/A (Option data is range-bound.)
VWAP 🟩 Price is above VWAP (VWAP approx. ₹1,009.23), confirming intraday bullish bias.
Turnover 🟨 Moderate (Volume is not decisively supporting a breakout.)
Harmonic Pattern 🟨 None Dominant (Pure consolidation.)
IV/RV 🟨 IV is low, RV is low (Volatility is compressed, expecting a strong move soon.)
Options Skew 🟨 Neutral (No major skew.)
Vanna/Charm 🟨 Neutral/N/A
Block Trades 🟨 No Major Signal
COT Positioning 🟩 Net Longs (Global speculative positioning remains positive for long-term outlook.)
Cross‑Asset Correlation 🟨 Mixed (Weak China data is bearish, while US rate cut hopes are supportive).
ETF Rotation 🟨 Neutral (Stable positioning.)
Sentiment Index 🟨 Neutral/Caution (Extreme Greed se pull back.)
OFI 🟨 Neutral (Balanced flow.)
Delta 🟨 Neutral
VWAP Bands 🟨 Trading within Bands (Range-bound consolidation.)
Rotation Metrics 🟨 Neutral (Waiting for a direction.)
Gold continuesly buying recommended from 121600 ,buy on dipParameters Data
Asset Name Gold Futures (Dec 2025): ₹1,25,999.00
Price Movement Buy side: , , . If break then downside possible towards , , .
Current Trade 🟩 BUY Active / T1: ₹1,27,500, T2: ₹1,28,200, T3: ₹1,29,000 / SL: ₹1,25,250
Risk Reward 🟩 1:1.5 (Buy entry near ₹1,26,000 with SL ₹1,25,250 and T1 ₹1,27,500 offers favorable upside potential.) / Threshold: Breakout above - ₹1,26,200 & Breakdown below -₹1,25,350
Confidence 🟩 22/30 (Dominant signals Strongly Bullish hain, indicating high conviction for an upside move.)
Probability 🟩 72%
Max Pain 🟨 ₹1,25,000 (Option chain data ke mutabik, yeh level Put writers ke liye crucial hai aur support zone ka kaam karega.)
DEMA Levels 🟩 20/50/100/200/250 DEMA: Price sabhi key MAs ke upward sloping zone mein hai, suggesting a stable uptrend.
Supports 🟩 S1: ₹1,25,500 (Intraday/Technical Support), S2: ₹1,25,350 (Strong Buy-on-Dips zone), S3: ₹1,24,600.
Resistances 🟥 R1: ₹1,26,200 (Immediate Hurdle), R2: ₹1,27,500 (Critical Resistance Band), R3: ₹1,28,200 (R1 is key for continuation).
ADX/RSI/DMI 🟩 RSI (14): 60.10 (Bullish Momentum High.) ADX (14): 22.50 (Trend strength firm ho rahi hai.)
Market Depth 🟩 Bullish Skew (Order Book mein Buy orders ka dominance, supporting current price.)
Volatility 🟨 ATR (14): Moderate (Volatility normal hai, but breakout ke saath jump expected hai.)
Source Ledger 🟩 Verified (MCX, NSE, Investing.com, Dhan, TradingView via Data Accuracy Protocol.)
OI 🟩 OI increase with price rise (Long Build-up), confirming sustained interest in the long side.
PCR 🟩 1.15 (Above 1.0, indicating Put writing dominance, which is bullish for the immediate direction.)
VWAP 🟩 Price is above VWAP (VWAP approx. ₹1,25,750), confirming intraday bullish strength.
Turnover 🟩 High (Increased trading volume validating the move.)
Harmonic Pattern 🟨 None Dominant (Pure momentum rally.)
IV/RV 🟨 IV is stable (Volatility expectation normal.)
Options Skew 🟩 Positive Skew (Call premiums Put premiums se zyada expensive hain, indicating bullish sentiment.)
Vanna/Charm 🟩 Positive (Supporting the upside momentum.)
Block Trades 🟨 No Major Signal (No significant block trades noted.)
COT Positioning 🟩 Managed Money Net Longs (Global speculative positioning heavily bullish.)
Cross‑Asset Correlation 🟩 Strong Negative Correlation with DXY (DXY weakness is a major driver).
ETF Rotation 🟩 Inflows (Global Gold ETFs mein buying chal rahi hai.)
Sentiment Index 🟩 Greed (Sentiment is highly positive, sustaining the rally.)
OFI 🟩 Positive (Order Flow Imbalance suggests strong buying pressure.)
Delta 🟩 Positive Skewed (Higher Call Delta buildup.)
VWAP Bands 🟩 Price at Upper Band (Trading at the top of the short-term range.)
Rotation Metrics 🟩 Strong Inflow (Capital is flowing into Bullion.)
Gold comex continuesly buying from 4035 , 4255-70Parameters Data
Asset Name Gold Futures (COMEX Dec 2025): $4,221.30/oz
Price Movement Buy side: , , . If break then downside possible towards , , .
Current Trade 🟩 BUY Active / T1: $4,245.00, T2: $4,285.00, T3: $4,320.00 / SL: $4,175.00
Risk Reward 🟩 1:1.8 (Risk is managed below the key psychological support of $4,200.) / Threshold: Breakout above - $4,227.50 & Breakdown below - $4,195.00
Confidence 🟩 24/30 (Technical indicators and sentiment are overwhelmingly bullish, indicating high conviction.)
Probability 🟩 78%
Max Pain 🟨 $4,150 - $4,100 (Current price action suggests option writers are under pressure, potentially fueling a further squeeze higher.)
DEMA Levels 🟩 20/50/100/200/250 DEMA: Price is above all major MAs, confirming a robust long-term bullish trend.
Supports 🟩 S1: $4,195.00 (Recent consolidation low), S2: $4,150.00 (Psychological/Technical), S3: $4,120.00 (Previous strong base).
Resistances 🟥 R1: $4,227.50 (Immediate high of 28 Nov), R2: $4,245.00 (Near-term hurdle), R3: $4,285.00 (Path to ATH).
ADX/RSI/DMI 🟩 RSI (14): 66.76 (Strong momentum in the Buy zone, but not yet extreme Overbought). ADX (14): 53.07 (Very Strong Trend Strength).
Market Depth 🟩 Bullish Skew (Higher volume of buy stops is expected above current highs, which can accelerate the move.)
Volatility 🟨 ATR (14): High (Increased price movement due to rate-cut uncertainty and strong trend).
Source Ledger 🟩 Verified (COMEX, Investing.com, Bloomberg, Refinitiv, Kitco via Data Accuracy Protocol.)
OI 🟩 Fresh Long Build-up (OI increasing with price, validating the upward trend.)
PCR 🟩 Bullish (Put volume/interest is providing a strong technical floor.)
VWAP 🟩 Price is significantly above VWAP, confirming strong institutional participation.
Turnover 🟩 High (Increased trading activity supporting the price rise.)
Harmonic Pattern 🟨 None Dominant (Pure fundamental/momentum rally.)
IV/RV 🟨 IV is firm, RV is high (Volatility is expected to continue.)
Options Skew 🟩 Positive Skew (Higher Call premiums, indicating anticipation of further gains.)
Vanna/Charm 🟩 Positive (Supporting the upside momentum.)
Block Trades 🟩 Reported Buy Block Trades (Indicating institutional entry.)
COT Positioning 🟩 Record Net Longs (Managed money positioning is highly supportive of higher prices.)
Cross‑Asset Correlation 🟩 Strong Negative Correlation with USD Index (DXY) (DXY weakness is primary fuel.)
ETF Rotation 🟩 Consistent Inflows (ETFs receiving capital for the fourth straight week).
Sentiment Index 🟩 Greed (Sentiment is highly bullish, giving confidence to the trend.)
OFI 🟩 Positive (Order Flow suggests continued buying pressure.)
Delta 🟩 Positive Skewed (Higher Call Delta buildup.)
VWAP Bands 🟩 Trading at Upper Band (Confirmation of strong trending environment.)
Rotation Metrics 🟩 Strong Inflow (Gold is a top performing asset in the current risk environment.)
NIFTY- Intraday Levels - 1st December 2025If NIFTY sustain above 26202/12/15 above this bullish then around 26240/48 above more bullish around 26280 above this wait more levels marked on chart
If NIFTY sustain below 26187/62 below this bearish then 26110 support below this more bearish then 26099/95 strong level then very very strong level and last hope 26081/73 below this wait more levels marked on chart
My view :-
"My viewpoint, offered purely for analytical consideration, The trading thesis is: Nifty (bearish tactical approach: sell on rise)
This analysis is highly speculative and is not guaranteed to be accurate; therefore, the implementation of stringent risk controls is non-negotiable for mitigating trade risk."
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
**Disclaimer -
I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk.
Thank you.
Part 2 Ride The Big Moves Option Trading in India (NSE)
Popular tradable contracts:
NIFTY 50 (weekly & monthly expiry)
BANK NIFTY (weekly expiry)
FINNIFTY (weekly expiry)
MIDCAP NIFTY
Stock Options
Lot sizes:
Nifty: 25
Bank Nifty: 15
Finnifty: 40 (subject to change by NSE)
Stock options have higher margins and different lot sizes.
JIO Fin : Consolidation phase, if breakout, can give new ATHBIG rally of 70% from the low, without break, and now 5 months consolidation, it can go on for a while, but keep a track of this, if breaks out, it can give at least 35% rally.
Enter when you see good volume with green candle.
SL: 280
UPL : No chart is as good as UPL in Medium termInverse Head and shoulder pattern breakout & retest pattern seen on weekly chart .
Entry, Target & Stoploss are mentioned in the chart .
Note : My analysis is only for education purpose . No Buy/Sell recommendation given to anyone .
Gold H1 – Will 4212 Hold and Drop to 4160 Today?🟡 XAUUSD – Intraday Smart Money Plan | by Ryan_TitanTrader (27/11)
📈 Market Context
Gold is currently trading within a rising institutional channel after strong H1 displacement. The market is compressing into a liquidity-rich consolidation phase — a classic Smart Money trap environment before engineered expansion.
What Smart Money desks are targeting today:
• Expectation of USD strength shaping bearish bias
• Liquidity sweeps above internal range highs
• Consolidation fakeouts to induce retail mis-positioning
• CHoCH/BOS confirmation required before real directional move
The chart shows equal liquidity zones positioned at premium (sell opportunity) and discount (re-entry buy region).
🔎 Technical Framework – Smart Money Structure (H1)
Current state = Accumulation / Redistribution phase
Liquidity map highlighted zones:
• Premium liquidity zone: 4212 – 4214 (target for short trap)
• Discount liquidity origin zone: 4165 – 4163 (higher timeframe demand re-entry)
• Equilibrium / Chop zone: 4180 – 4195 (no trade unless displaced)
• Trendline support: ~4173 region (must break for downside continuation)
Expected sequence:
Sweep → CHoCH/MSS → BOS → Displacement → Retest (FVG/OB) → Expansion
🎯 Trade Plans for Today
🔴 SELL GOLD 4212 – 4214 | SL 4222
Thesis: Liquidity sweep at premium highs before bearish displacement
Entry activation rules (must wait):
• Price taps 4214 liquidity pocket
• Bearish CHoCH/MSS + BOS down on M5–M15
• Entry taken at FVG fill or order block retest after BOS
Targets:
1. 4200 (first reaction)
2. 4187 – 4185 (BOS retest zone)
3. 4170 (channel mid-equilibrium)
4. 4165 – 4163 (H1 demand retest / profit core)
🟢 BUY GOLD 4165 – 4163 | SL 4143
Thesis: Discount origin tap for impulse continuation buy
Entry activation rules (must wait):
• Price sweeps into 4163 pool
• Bullish CHoCH/MSS + BOS up on M5–M15
• Strong bullish rejection wick + FVG fill confirmation
Targets:
1. 4185 – 4187 reclaim zone
2. 4200+ institutional expansion target
3. 4212+ premium revisit
⚠️ Risk Management
• Avoid trading inside 4180 – 4195 unless displaced
• Do NOT interpret sweeps as trend entries — they are traps
• SL = structure invalidation, no averaging in consolidation
• Reduce size during monetary headlines unless MSS confirms
📝 Summary
Gold is currently in engineered liquidity mode. Expect either:
• Sweep 4214 → MSS/BOS down → drop into 4163 discount retest,
or
• Tap 4163 → bullish MSS/BOS up → expand toward 4200 – 4212+
Today = confirmation-based execution only, not trend chasing.
📍 Follow @Ryan_TitanTrader for daily Smart Money updates.
Part 1 Ride The Big Moves Types of Option Trading Strategies
a. Bullish Strategies
Long Call – Buy CE
Bull Call Spread – Buy CE and Sell higher CE
Cash Secured Put – Sell PE with intention to buy shares
b. Bearish Strategies
Long Put – Buy PE
Bear Put Spread – Buy PE and Sell lower PE
Covered Call – Sell CE while holding shares
c. Neutral Strategies
Straddle – Buy both CE and PE
Strangle – Buy OTM CE and PE
Iron Condor – Sell CE & PE with hedges to capture premium
Butterfly Spread – Low risk, limited profit strategy
Neutral strategies are popular on weekly expiry days when markets stay range-bound.
Bharat Forge: Weekly Long1. Breakout Above Major Resistance (₹1336 Zone)
The price has given a clean breakout above the horizontal resistance near ₹1336–1340 after multiple weeks of consolidation. This level acted as a strong barrier earlier, and breaking above it shows renewed strength in the stock.
2. 10 EMA Crossing 20 EMA From Below
A bullish crossover of 10 EMA over 20 EMA is seen (highlighted with an orange circle).
This signals:
Trend reversal from downtrend to uptrend
Strength entering the stock
Buyers taking control
3. High Volumes on Up-Move
The volume bars marked on the chart show strong accumulation.
Rising volumes during the breakout confirm that the move is genuine and backed by institutional participation.
4.0RSI > 60
RSI has moved above 60, which is a strong bullish zone on weekly timeframe. RSI entering 60–70 zone usually indicates trend strength. Confirms momentum is now on the upside
5.Overall Structure
Trend is changing from sideways to bullish
Momentum indicators (EMA + RSI) are aligned
Breakout + high volumes + bullish crossover combine into a strong setup
Crude is ready for CRAZY upsideCurrently Crude is at 58/59
Crude is making Diametric pattern on a weekly timeframe, Where we can see crude has made 2 complex pattern which is (ABCDE-XYZ-ABCDE)
This is the last wave of Diametric pattern, so if Crude gives breakout around 72 which is very liekly
we can see 91/92 levels in coming months to come
Dont miss Crude at current price...
Crude is ready for upside !!
Thank You !!
Part 2 Intraday Trading Master ClassHow Option Sellers Operate
Option buyers pay premium and carry limited risk.
Option sellers (also called writers) collect premium and take unlimited risk.
Buyers need only premium (small capital).
Sellers need margin (large capital).
Example:
If a seller sells 20000 CE for ₹100 and the market rises sharply, their loss increases point-by-point.
Option selling is considered profitable for experienced traders because of:
Time decay (theta)
Market staying within a range
High probability strategies
But losses can be huge if hedging is not done properly.
Part 1 Intraday Trading Master ClassWhat Are Options?
Options are financial contracts that give you the right, but not the obligation, to buy or sell an underlying asset (like Nifty, Bank Nifty, a stock, etc.) at a fixed price within a specified time.
There are two types of options:
Call Option (CE) – Gives the right to buy
Put Option (PE) – Gives the right to sell
In India, all index and stock options are European style, which means they can be exercised only on expiry day, but they can be bought or sold (squared off) anytime before expiry.
FLUENCE ENERGYFLUENCE ENERGY MADE DOUBLE BOTTOM with DIVERGENCE in monthly chart and also in process of forming CUP & HANDLE FORMATION, and it is at resistence level at $24, if it breaksout resistance at $24 we can expect to reach $30 & $44.
Chart analysis done on best of my knowledge, it may reach or may not reach targets :-)
KAZIA THERAPEUTICS LTD SPONSORED ADRKZIA made double bottom with divergence with good volume and breakout at $4.45 with first target of $22.5, if and second target of $41.7 and with can expect strong resistance at $41.7 and reverse might happen. If KZIA did breakout at this level we can expect rally till $79.
Analysis is made on weekly time fame for long term view
It is just my chart analysis upto best of my knowledge. As it is share market anything happen because market effects on many things happen in the world.
Thank you
NIFTY 50 index next moveExcellent technical structure
Trend Direction: Bullish - Higher highs, higher lows intact
Current Phase: Pullback/Consolidation - Healthy correction expected
Risk Level: Medium - Not at ideal entry, better entry coming
Overall Probability: Bullish - Channel likely to continue
Wait for pullback to 25,600 zone, then initiate long positions with defined risk at 25,350. Target 26,300 initially, then 26,800-27,000 on breakout. This offers the best risk/reward profile with high probability of success.
Do not Chase current price
Do not Buy at resistance (26,300)
This chart represents a textbook ascending channel in a strong uptrend, currently at a decision point after testing resistance. The most prudent approach is patience for the high-probability pullback to support.
DISCLAIMER: This information is provided for educational purposes only and should not be considered financial, investment, or trading advice.
No guarantee of profits: Past performance and theoretical models do not guarantee future results. Trading and investing involve substantial risk of loss.
Not a recommendation: This script illustration does not constitute a recommendation to buy, sell, or hold any financial instrument.
Do your own research: Always conduct thorough independent research and consider consulting with a qualified financial advisor before making any trading decisions.
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
Round Bottom Breakout in WELSPUNLIV
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
Cup & Handle Breakout in RICOAUTO
BUY TODAY SELL TOMORROW for 5%
NIFTY MIDCAPNIFTY MIDCAP formed with DOUBLE TOP with DIVERGENCE with first target 14,403, and next support at 13,995. If it didn't take supports at 13,995 we can see further downside with FINAL TRAGET 13,900.
