Nifty Trading Strategy for 25th September 2025📊 NIFTY Intraday Trading Plan
🔼 BUY Setup
✅ Entry: Above the High of 15-min candle, if close above 25,115
🎯 Targets:
🎯 1st Target: 25,150
🎯 2nd Target: 25,190
🎯 3rd Target: 25,230
🛑 Stop Loss: Below the 15-min candle low
🔽 SELL Setup
✅ Entry: Below the Low of 15-min candle, if close below 25,020
🎯 Targets:
🎯 1st Target: 24,980
🎯 2nd Target: 24,950
🎯 3rd Target: 24,915
🛑 Stop Loss: Above the 15-min candle high
⚖️ Risk Management
📌 Risk only 1–2% of capital per trade
📌 Always trail stop loss once the first target is achieved
📌 Avoid over-leveraging
⚠️ Disclaimer
🔹 This analysis is for educational purposes only.
🔹 I am not a SEBI registered analyst.
🔹 Please consult your financial advisor before taking any trading/investment decision.
🔹 Trading in stock markets involves high risk; you may lose capital.
Chart Patterns
Nifty strategy for 25/09/25Bears strategy : Short nifty around 25150
Stop loss 25240
Target 24950
Bulls strategy : Buy nifty around at 24900
Stop loss : 24780
Target : 25150
I AM NOT A SEBI RESEARCH ANALYST OR FINANCIAL ADVISOR, these recommendations are only for education purpose, not for trading and investment purpose please take an advise from your financial advisor before investing on my recommendations.
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Nifty trade idea for 25-9-2025As per my analysis this weeks target are done.
Now nifty will move in between or from these marked supply demand areas.
If we find any sign of support or rejection from marked zones then we can look for a trade.
Find mss in 5 min or 9 ema setup to target at-least 75 points in nifty.
BANKNIFTY : Trading levels and Plan for 25-Sep-2025BANK NIFTY TRADING PLAN – 25-Sep-2025
Bank Nifty closed at 55,131.40, sitting close to the Opening Support/Resistance at 55,166 . Key levels for tomorrow’s trade:
Opening Support Zone: 54,969 – 55,038
Last Intraday Resistance: 55,495
Major Resistance: 55,686
Last Intraday Support: 54,689
Traders should prepare for all three possible opening scenarios.
🚀 Scenario 1: Gap Up Opening (200+ points)
A gap-up above 55,330+ will push Bank Nifty closer to the last intraday resistance at 55,495 .
Sustaining above this zone can create bullish momentum, targeting 55,686. Beyond this, the rally may extend further if short covering triggers.
However, if price fails to hold above 55,495, it may slide back towards 55,166, turning into a retest zone.
👉 Educational Note: Gap-ups often attract profit booking in the first half. Always confirm sustainability above resistance before entering aggressive longs.
⚖️ Scenario 2: Flat Opening (within ±200 points)
A flat opening near 55,100–55,160 means Bank Nifty will test the Opening Support/Resistance line (55,166) .
Holding above 55,166 could lift the index towards 55,330 → 55,495. A breakout here may extend to 55,686.
On the downside, slipping below 55,038 will weaken the index, pushing towards the last intraday support at 54,689 .
👉 Educational Note: Flat openings provide the best clarity as traders can align with intraday trend instead of reacting to overnight gaps.
📉 Scenario 3: Gap Down Opening (200+ points)
A gap-down below 54,930 will immediately pressure the market, testing the Opening Support Zone (54,969 – 55,038) .
If this zone breaks, expect a direct move towards the last intraday support at 54,689 . Sustaining below this level may trigger deeper downside momentum.
However, if 54,969–55,038 holds, we may witness a short-covering bounce back towards 55,166.
👉 Educational Note: Gap-downs are usually emotional reactions to global markets. Patience is key—avoid chasing shorts until support is broken decisively.
🛡️ Risk Management Tips for Options Traders
Use hourly close levels for stop-loss to avoid unnecessary whipsaws.
Avoid trading large lots on volatile gap openings; scale into trades slowly.
If using options, prefer spreads (like Bull Call Spreads / Bear Put Spreads) around resistance/support to minimize time decay.
Always plan trades with a 1:2 risk-to-reward ratio .
Protect profits by trailing stop-loss as Bank Nifty is highly volatile.
📌 Summary & Conclusion
Bullish Trigger: Above 55,495, momentum may extend towards 55,686.
Neutral Zone: Between 55,038 – 55,166, expect consolidation before breakout.
Bearish Trigger: Below 54,969, weakness may extend to 54,689.
📊 Traders should remain adaptive and let the opening settle for 15–30 minutes before taking positions. Bank Nifty’s volatility requires discipline, patience, and strong risk management.
⚠️ Disclaimer: This analysis is for educational purposes only. I am not a SEBI-registered analyst. Please do your own research or consult a financial advisor before trading.
Retesting of Support level is expected in CDSLCDSL is currently retesting its major support zone around 1,300–1,350, indicating a potential bullish reversal in the coming days. The 28 OCT 2025 put option shows a 15% jump from recent lows, signaling renewed strength as the downside move stalls. Technical indicators are turning bullish, with momentum and RSI supporting upward movement. This setup favors swing trades; a bounce from support could bring solid risk-reward. If levels hold, look for upside towards previous resistance, but use strict stop-loss just below support for safety.
TDPOWERSYS (TD Power System)The stock is trading above all key EMAs, showing strong momentum.
After facing resistance near ₹475, it broke out in May, then briefly retested the ₹475–₹460 zone, which has now turned into solid support.
Now there is probability of another upside move.
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📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
AAVE/USDT Potential to hit $1000Why CRYPTOCAP:AAVE could hit $1000 🚀
V4 launch: Major upgrade boosting fees, TVL & adoption
GHO stablecoin grows, adding revenue
Buybacks + more liquidity driving value
Bear Case:
If Market crash then We can see $200-$150
AAVE has the potential to explode, but watch these risks.
NFA & DYOR
IMX UPCOMING 45% RALLY?
📊 IMX/USDT Daily Update
🔎 Technical Observation:
- Price is consolidating within a large descending wedge, currently pressing against the upper trendline resistance.
- The structure shows a prolonged downtrend followed by a tightening consolidation, suggesting seller exhaustion.
- No indicators are visible on the chart to provide additional confluence.
⚠️ Key Levels:
- Resistance: Upper trendline, $0.954 (marked as "KEY LEVEL"), and $1.315 (marked as "KEY VOLUME - POINT OF INTEREST").
📉 Market Outlook:
- potentially bullish. The market is positioned for a potential breakout. A decisive close above the upper trendline would signal a bullish shift.
- A breakout could lead to a test of the $0.954 level as projected on the chart. Failure to break out may result in a move back toward the lower support trendline.
✅ Closing Note:
Watch for a high-volume breakout above the wedge for confirmation of a potential Bullish trend
💡 Trade Idea: Keep an eye on this level! If the price breaks above $0.904, it could potentially rally up to around $1.315 🚀📈
KNR Constructions LtdDate 24.09.2025
KNR Constructions
Timeframe : Weekly Chart
About
Infrastructure project development company providing EPC services in segments such as roads and highways, irrigation and urban water infrastructure management
Service Offerings
(1) Highways
(2) Flyovers & bridges
(3) Irrigation systems
(4) Urban water infrastructure
(5) Urban development
Execution Capabilities
(1) Company has delivered 79 infrastructure projects
(2) Across 11 states in India
(3) Amounting to a total value of Rs. 16,198 Cr
(4) Executed 8,700+ lane kms of roadways
Clientele
NHAI, APRDC, MoRTH, GMR Projects, NMDC, Oriental Structural Engineers, Telangana Irrigation, KRDCL
Order Book
EPC order book of Rs. 3,888 Cr
Anticipates an order inflow of Rs. 6,000 Cr to Rs. 8,000 Cr by Q2 FY26
Segment Wise:
(1) Roads: 46%
(2) Irrigation: 26%
(3) Pipeline: 28%
State-Wise:
(1) AP & Telangana: 71%
(2) Karnataka: 13%
(3) Kerala: 11%
(4) Tamil Nadu: 5
Valuations
(1) Market Cap₹ 5,763 Cr
(2) Stock P/E 5.56
(3) ROCE 28.6 %
(4) ROE 27.2 %
(5) OPM 35%
(6) PEG 0.12
(7) Profit Growth 27% (TTM)
(8) Book Value 1.2X
Regards,
Ankur Singh
Gold Soars: Will a Weak USD Open the Door for New Highs?Hello traders, it’s clear that gold is rising sharply, supported by the weakening of the USD. Can gold continue to conquer new highs?
On the chart, the price is moving within a clear upward channel. The key support level at 3,750,000 has been tested multiple times, and if the price holds above this level, gold could continue rising towards 3,827,000. The areas near recent highs also show an increase in trading volume, reinforcing the bullish trend.
Forecasts indicate that the U.S. labor market is slowing down, with 233K jobs created, slightly higher than the previous 231K. This weakens the USD, creating an opportunity for gold to continue its rise, as gold typically benefits from a weaker USD.
With strong technicals and a weakening USD, XAU/USD could continue its upward momentum. Get ready for some exciting opportunities!
Gold 1H – Should We Hold or Fade Liquidity at 3800?On the 1-hour timeframe, gold is trading near 3,776 within a corrective channel. Premium liquidity remains clustered above 3,800–3,798, while discount demand is positioned at 3,725–3,727. Recent BOS (Break of Structure) signals confirm bullish intent, but engineered sweeps into premium zones are still likely before price retraces toward discount levels.
Today’s headlines on the Federal Reserve’s cautious approach and ongoing geopolitical tensions in the Middle East are reinforcing safe-haven demand. However, intraday volatility may continue to produce liquidity grabs before clear direction is established.
________________________________________
📌 Key Structure & Liquidity Zones (1H)
• 🔴 SELL GOLD LIQUIDITY 3,800–3,798 (SL 3,807):
Premium resistance where liquidity sweeps may cause rejections towards 3,770 → 3,760 → 3,755.
• 🟢 BUY ZONE 3,725–3,727 (SL 3,720):
Discount demand in line with BOS, with upside targets at 3,740 → 3,760 → 3,775.
________________________________________
📊 Trading Ideas (Scenario-Based)
🔻 Sell Setup – Liquidity Run (3,800–3,798)
• Entry: 3,800–3,798
• Stop Loss: 3,807
• Take Profits:
o TP1: 3,770
o TP2: 3,760
o TP3: 3,755
🔺 Buy Setup – Discount Demand (3,725–3,727)
• Entry: 3,725–3,727
• Stop Loss: 3,720
• Take Profits:
o TP1: 3,740
o TP2: 3,760
o TP3: 3,775+
________________________________________
🔑 Strategy Note
With the Fed’s cautious stance and geopolitical risks supporting gold, the broader bias remains buy-the-dip. At the same time, fading engineered sweeps into premium liquidity zones can offer tactical short-term opportunities. Expect volatility around 3,800 liquidity runs before retracements into well-defined discount zones.
What Are Trading Orders? A Beginner’s Guide1. Introduction to Trading Orders
A trading order is essentially an instruction from a trader to a broker or trading platform to buy or sell a financial instrument. Trading orders tell the broker:
What to trade (stock, commodity, currency, etc.)
How much to trade (quantity or lots)
When to trade (immediately or under certain conditions)
At what price (market price or specific price level)
Without an order, no trade can occur. Orders are the bridge between your trading strategy and execution in the market.
1.1 Why Trading Orders Matter
Trading orders are not just procedural—they affect your trading results. Correct order selection can:
Improve execution speed
Reduce slippage (difference between expected and actual price)
Control risk (through stop losses or limit orders)
Allow automation of trades for efficiency
Traders who understand how to use orders effectively can manage trades systematically rather than relying on guesswork or emotion.
1.2 Key Components of a Trading Order
Every trading order typically includes the following:
Type of Order: Market, limit, stop, etc.
Quantity/Size: How many shares, lots, or contracts to buy/sell.
Price Specification: At what price the order should be executed.
Duration/Validity: How long the order remains active (e.g., day order, GTC).
Special Instructions: Optional features like “all or none” (AON) or “immediate or cancel” (IOC).
Understanding these components ensures traders can communicate their intentions clearly to the market.
2. Types of Trading Orders
Trading orders can be broadly divided into market orders, limit orders, stop orders, and advanced orders. Each has distinct characteristics and uses.
2.1 Market Orders
A market order is an instruction to buy or sell immediately at the current market price. Market orders prioritize speed of execution over price.
Advantages:
Fast execution
Guaranteed to fill if liquidity exists
Disadvantages:
Price uncertainty, especially in volatile markets
Potential for slippage
Example:
You want to buy 100 shares of XYZ Corp, currently trading at ₹500. Placing a market order will buy shares at the next available price, which could be slightly higher or lower than ₹500.
2.2 Limit Orders
A limit order specifies the maximum price to buy or minimum price to sell. The trade executes only if the market reaches that price.
Advantages:
Controls execution price
Useful in volatile markets
Disadvantages:
May not execute if price is not reached
Missed opportunities if price moves away
Example:
You want to buy XYZ Corp at ₹495. A limit order at ₹495 will only execute if the price drops to ₹495 or below.
2.3 Stop Orders
Stop orders become market orders once a specific price is reached. They are primarily used to limit losses or lock in profits.
Stop-Loss Order: Sells automatically to prevent further loss.
Stop-Buy Order: Used in breakout strategies to buy when a price crosses a threshold.
Example:
You hold shares of XYZ Corp bought at ₹500. To prevent large losses, you place a stop-loss at ₹480. If the price falls to ₹480, your shares are sold automatically.
2.4 Stop-Limit Orders
A stop-limit order is a combination of stop and limit orders. Once the stop price is triggered, the order becomes a limit order instead of a market order.
Advantages:
Provides price control while using stops
Reduces risk of selling too low in volatile markets
Disadvantages:
Risk of not executing if price moves quickly beyond limit
Example:
Stop price: ₹480, Limit price: ₹478. If XYZ Corp drops to ₹480, the order becomes a limit order to sell at ₹478 or better.
2.5 Trailing Stop Orders
A trailing stop is dynamic, moving with the market price to lock in profits while limiting losses.
Useful for locking gains in trending markets
Automatically adjusts stop price as market moves favorably
Example:
You buy shares at ₹500 and set a trailing stop at ₹10. If the stock rises to ₹550, the stop automatically moves to ₹540. If the price then falls, the trailing stop triggers at ₹540.
2.6 Other Advanced Orders
One-Cancels-Other (OCO) Orders: Executes one order and cancels the other automatically. Useful for breakout or range trades.
Good Till Cancelled (GTC) Orders: Remain active until manually canceled.
Immediate or Cancel (IOC): Executes immediately, cancels unfilled portion.
Fill or Kill (FOK): Executes entire order immediately or cancels it completely.
These advanced orders allow traders to automate strategies and manage risk efficiently.
3. Order Duration and Validity
Trading orders are not indefinite. Traders must choose a duration for each order:
Day Order: Expires at market close if not executed.
Good Till Cancelled (GTC): Stays active until filled or manually canceled.
Good Till Date (GTD): Active until a specified date.
Immediate or Cancel (IOC): Executes immediately or cancels unfilled portion.
Choosing the right duration affects execution probability and risk management.
4. Choosing the Right Order Type
Choosing the appropriate order type depends on trading goals, market conditions, and risk tolerance.
For beginners: Market and limit orders are easiest to use.
For risk management: Stop-loss and trailing stops are essential.
For advanced strategies: OCO, FOK, and GTC orders help automate trades.
Key Considerations:
Market volatility
Liquidity of the asset
Time available to monitor trades
Risk tolerance
5. Practical Examples of Trading Orders
Let’s examine some real-life trading scenarios:
Buying at Market Price: You want instant execution for 50 shares of Infosys. Place a market order; shares execute at the best available price.
Buying at a Discount: You want to buy 50 shares of Infosys if the price falls to ₹1500. Place a limit order at ₹1500; the order executes only if the price drops.
Protecting Profits: You bought shares at ₹1500. To lock gains, you place a trailing stop at ₹50. If the price rises to ₹1600, the stop moves to ₹1550, securing profits if the price falls.
Breakout Strategy: You expect Infosys to rise above ₹1600. Place a stop-buy order at ₹1600. If the price crosses ₹1600, the order triggers and you enter the trade.
6. Risks and Considerations
Trading orders are powerful but not foolproof. Common risks include:
Slippage: Execution at a worse price than expected.
Partial fills: Only part of the order executes.
Liquidity risk: Low trading volume can prevent execution.
Overuse of stops: Placing stops too close may trigger premature exits.
Emotional trading: Avoid constantly changing orders based on fear or greed.
Mitigating these risks involves planning, strategy, and disciplined execution.
7. Technology and Trading Orders
Modern trading platforms have transformed order execution:
Electronic trading: Fast, accurate, with minimal human error.
Algorithmic trading: Automates orders based on pre-defined criteria.
Mobile trading apps: Allow order management on the go.
APIs: Enable advanced traders to execute complex strategies programmatically.
Technology makes trading more efficient but requires understanding to avoid mistakes.
8. Tips for Beginners
Start with market and limit orders.
Use stop-loss orders to manage risk.
Understand order duration and use GTC orders cautiously.
Avoid overcomplicating trades with too many advanced orders initially.
Practice on demo accounts before real capital.
Keep a trade journal to track order types, outcomes, and lessons.
Conclusion
Trading orders are the foundation of every trade. They bridge your strategy and market execution, determine price, timing, and risk control. Understanding the different types—market, limit, stop, stop-limit, trailing stops, and advanced orders—allows traders to execute strategies systematically. Combining the right order types with risk management, technology, and discipline empowers beginners to trade confidently and efficiently.
In essence, mastering trading orders is mastering the mechanics of trading. Without it, even the best strategies may fail. With it, even a novice trader can navigate financial markets with clarity and purpose.
Trade Management: From Entry to Exit1. Understanding Trade Management
Trade management is the systematic process of monitoring, adjusting, and executing trades once a position is initiated. It’s about controlling risk, optimizing profits, and maintaining emotional discipline throughout the lifecycle of a trade. While strategy often focuses on identifying opportunities, trade management emphasizes what happens after you act on a signal.
Key Objectives of Trade Management:
Protect capital from adverse market movements.
Capture maximum potential profits from favorable moves.
Reduce emotional bias and impulsive decision-making.
Maintain consistency across multiple trades.
Trade management is not about predicting the market perfectly but responding effectively to changing conditions. Even the best entry signal can fail without proper management.
2. Pre-Trade Considerations
Effective trade management starts before entering a trade. Planning your trade, even for a few seconds, sets the stage for disciplined execution.
a. Risk Assessment
Risk assessment is the foundation of trade management. A trader must calculate:
Position size: How much capital to allocate.
Maximum acceptable loss: Typically a small percentage of your trading account (1–3% per trade).
Volatility: Understanding how much the market might move against you.
For instance, if a stock trades at ₹500 and you’re willing to risk ₹10 per share with ₹50,000 capital, your position size would be calculated based on the acceptable loss.
b. Setting Trade Objectives
Clear objectives define what success looks like:
Profit target: A realistic price level for taking profits.
Stop-loss: The price at which to exit if the trade goes against you.
Time horizon: Day trade, swing trade, or position trade.
c. Choosing the Entry Point
Entry strategies include:
Breakouts above resistance or below support.
Pullbacks to support or resistance.
Indicator-based signals (moving averages, RSI, MACD).
A well-timed entry improves the risk-reward ratio, a critical factor in trade management.
3. The Entry Stage
a. Confirming the Setup
Before entering:
Ensure the trade aligns with your strategy.
Confirm market conditions (trend direction, volatility, liquidity).
Avoid emotional triggers; rely on logic and strategy.
b. Order Placement
The method of entry can impact trade management:
Market orders: Immediate execution but subject to slippage.
Limit orders: Execute at your desired price, avoiding overpaying or underselling.
Stop orders: Triggered only when certain levels are reached.
c. Position Sizing
Trade management begins at entry. Proper sizing ensures you can withstand market fluctuations without violating risk limits. Calculations should include:
Account size
Maximum risk per trade
Stop-loss distance
4. Initial Trade Management: First Phase
Once a trade is live, the first few minutes or hours are crucial.
a. Monitoring Price Action
Observe how the trade behaves relative to your entry:
Is the price moving in your favor?
Are there signs of reversal or consolidation?
Does the trade align with broader market trends?
b. Adjusting Stop-Loss
Depending on market behavior:
Trailing stop-loss: Moves with favorable price action to lock in profits.
Break-even stop: Adjusts the stop-loss to the entry point once the trade moves in your favor.
These adjustments reduce risk without limiting profit potential.
c. Avoid Over-Management
Too many interventions early in the trade can reduce profitability. Focus on planned adjustments rather than reactive ones.
5. Active Trade Management: Mid-Trade Phase
As the trade progresses, management focuses on protecting gains and assessing market conditions.
a. Monitoring Market Signals
Trend continuation: Indicators like moving averages or ADX can suggest the trend is intact.
Signs of reversal: Divergences or support/resistance tests may indicate slowing momentum.
b. Scaling In or Out
Advanced trade management involves adjusting position size:
Scaling out: Selling a portion of the position to lock in profits while leaving the rest to run.
Scaling in: Adding to a position if the trade continues to move in your favor (requires strict risk control).
c. Emotional Discipline
Avoid greed or fear-driven decisions. Many traders exit too early or hold too long due to emotions, undermining well-planned management strategies.
6. Exit Strategies
Exiting a trade is as important as entering it. Exits can be categorized into profit-taking and loss-limiting.
a. Stop-Loss Management
Fixed stop-loss: Set at trade entry; does not move.
Dynamic stop-loss: Adjusted based on price action or technical levels.
Volatility-based stop: Placed considering market volatility (e.g., ATR-based stop).
b. Profit Targets
Profit targets depend on the strategy:
Risk-reward ratio: Commonly 1:2 or higher.
Key levels: Previous highs/lows, trendlines, Fibonacci retracements.
Trailing profits: Using a moving stop to let profits run as long as the trend continues.
c. Partial Exits
Exiting partially can:
Reduce risk exposure.
Secure profits.
Allow a portion of the trade to benefit from extended moves.
d. Time-Based Exit
Some trades are exited purely based on time:
Day trades end before market close.
Swing trades may close after a few days or weeks based on pre-determined plans.
7. Trade Review and Analysis
After exiting, a trade review is crucial. Successful traders continuously learn from each trade.
a. Recording Trade Data
Entry and exit points
Position size
Stop-loss and target levels
Outcome (profit/loss)
Market conditions
b. Performance Metrics
Evaluate:
Win rate
Average risk-reward ratio
Maximum drawdown
Emotional adherence to strategy
c. Lessons Learned
Identify what worked and what didn’t:
Did you follow the plan?
Were stop-losses or targets set appropriately?
Could trade management have improved outcomes?
This reflection improves future trade management decisions.
8. Psychological Aspects of Trade Management
Effective trade management isn’t only technical; psychology plays a major role.
a. Emotional Control
Fear, greed, and impatience can cause premature exits or overexposure. Discipline ensures consistent management.
b. Patience and Observation
Trades require time to develop. Rushing exits reduces profitability, while overconfidence can lead to excessive risk.
c. Confidence in Strategy
Believing in your setup and management plan prevents impulsive decisions during volatile periods.
9. Tools and Techniques for Trade Management
Modern trading offers tools to aid trade management:
Stop-loss orders: Automatic exit when a price level is breached.
Trailing stops: Adjust automatically to follow market trends.
Alerts and notifications: Track critical price movements.
Charting software: Helps visualize trends, supports, and resistance levels.
Risk calculators: Ensure proper position sizing and exposure.
Using these tools reduces human error and improves consistency.
10. Common Mistakes in Trade Management
Even experienced traders can fall into traps:
Ignoring stop-losses: Leads to large, unnecessary losses.
Over-trading: Entering too many positions without proper management.
Excessive micromanagement: Constantly adjusting stops or positions.
Emotional trading: Letting fear or greed dictate decisions.
Failing to review trades: Missing opportunities to improve future performance.
Avoiding these mistakes is as important as any technical skill.
11. Advanced Trade Management Strategies
Once basic management is mastered, traders can explore advanced techniques:
a. Hedging
Use options or correlated instruments to protect open positions.
b. Scaling Positions Dynamically
Adjust size in response to volatility and trend strength.
c. Diversification
Manage multiple trades across assets to reduce risk concentration.
d. Algorithmic or Automated Management
Automated systems can manage stops, take profits, and exit trades based on predefined rules, reducing emotional interference.
12. Conclusion: The Art of Trade Management
Trade management is the bridge between strategy and profitability. While entries are important, how a trader manages the trade—adjusting stops, scaling positions, monitoring risk, and controlling emotions—ultimately determines long-term success. Consistent, disciplined trade management transforms market volatility from a threat into an opportunity.
By mastering this process from entry to exit, traders can:
Minimize losses during adverse conditions.
Maximize profits during favorable trends.
Build confidence and consistency in their trading approach.
Develop a systematic, rules-based trading methodology that outperforms purely speculative approaches.
The ultimate goal is not just winning trades but managing trades to create sustainable, long-term profitability.
TATATECH 1 Day View📊 1-Day Technical Analysis
📈 Support and Resistance Levels
Immediate Support: ₹693.90
Immediate Resistance: ₹704.95
📉 Moving Averages
5-Day Moving Average: ₹696.90 (indicating a short-term bearish trend)
50-Day Moving Average: ₹710.72 (suggesting a bearish outlook)
200-Day Moving Average: ₹688.48 (indicating a long-term bullish trend)
📉 RSI (Relative Strength Index)
14-Day RSI: 33.53 (below 35, indicating an oversold condition and potential for a rebound)
📉 MACD (Moving Average Convergence Divergence)
MACD Value: -4.46 (below zero, confirming a bearish trend)
🔄 Overall Technical Indicators
Short-Term Outlook: Bearish
Medium-Term Outlook: Neutral
Long-Term Outlook: Bullish
🔮 Short-Term Forecast
The stock is expected to trade within a range of ₹690.89 to ₹704.61 on September 24, 2025, based on the 14-day Average True Range (ATR)
✅ Summary
Currently, Tata Technologies Ltd. exhibits a bearish short-term trend with potential for a rebound due to oversold conditions. Investors may consider monitoring for signs of stabilization or reversal before making trading decisions.
BULLISH TREND - TCS - CASH OR OCT FUTURETCS is being respected at the extreme demand zone and now upside movement will start. TCS can be bought with the stoploss of 3000 and extreme target of 3500. INTERMEDIATE target of 3150-3300 are also there.
TOTAL BULLISH ON TCS TILL NOVEMBER 2025
📉 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.
Hindalco – Monthly Chart | Educational View
Near ATH, testing a 20-year trendline — worth studying.
Price is trading inside a long-term rising wedge.
The upper trendline has acted as resistance multiple times (2007, 2011, 2022, and now).
Currently consolidating in a tight range near ATH (~₹775).
Volume needs improvement — a decisive breakout above resistance should ideally come with strong volume confirmation.
⚠️ Risks / Watch-outs:
Rising wedge patterns can also resolve downwards if breakout fails.
Repeated rejections from the same long-term trendline may trigger profit-taking.
Without big volume, any breakout attempt may not sustain.
💡 Learning Point: Long-term trendlines and volume behavior are crucial in studying potential breakouts vs. failed attempts.
⚠️ Disclaimer: This post is for educational purposes only. It is not a buy/sell recommendation or financial advice. Please do your own research or consult a SEBI-registered advisor before making investment decisions.
short correction in ADASince we can see that Ada is no more in momentum and the momentum has broken , now there is a time of short correct which i expect to be till .63 $ , see the analysis , ADA has broken a short term tren downwards in Daily chart and the target is quite equal to the depth measured from the breakdownpoint till the last high