Option Chain AnalysisUnderstanding Option Chain Analysis
An option chain is a matrix consisting of all available contracts for investors. Option chains are available for individual stocks and market indices like NIFTY 50 and NIFTY 500. You can select a stock or a market index and find all available options through an option chain.
The 9.20 short straddle strategy involves selling a call and a put option at the same strike price at 9:20 AM in Indian markets, aiming to capitalize on time decay and volatility.
Crypto
Database trading Part 5Database trading is a method of using data to make better decisions in the market. It involves using data analysis to improve profits and avoid costly mistakes
Algo trading, also known as algorithmic trading, is a method of executing orders by providing a predefined set of rules to a computer program. When the predefined conditions are met, orders are placed at a speed and frequency that is impossible for a human trader.
Line charts are one of the most commonly used charts in intraday trading. The line charts only display the closing price.
Advanced Level Pcr tradingThe Put-Call Ratio (PCR) is a popular technical indicator used by investors to assess market sentiment. It is calculated by dividing the volume or open interest of put options by call options over a specific time period. A higher PCR suggests bearish sentiment, while a lower PCR indicates bullish sentiment.
However, no PCR can be considered ideal, but usually, a PCR below 0.7 is typically viewed as a strong bullish sentiment while a PCR more than 1 is usually considered as a strong bearish sentiment.
If PCR is above 1, it would mean that more puts are being traded and since more puts are being traded by the retail traders (option buyers) this could mean that markets might do the opposite which is go up. Higher than 1 the PCR is, higher the chances of the market going up.
Why RSI is Important in Trading???The relative strength index (RSI) is a momentum indicator that measures recent price changes as it moves between 0 and 100. The RSI provides short-term buy and sell signals and is used to track the overbought and oversold levels of an asset.
To use the RSI indicator, check if the value is above 70 to show an asset is overbought, or below 30 to show it is oversold. Traders can use these signals to find possible trading opportunities.
Successful trades often occur when the RSI crosses above 30 (indicating a buy signal) or below 70 (indicating a sell signal). Adjusting the RSI period to 9 can make it more sensitive to price changes and be suitable for more active trading strategies
Divergence Based TradingDivergence is when the asset price moves in the direction opposite to what a technical indicator indicates. When a stock is diverging, it signals weaker price trends and the beginning of a reversal. The two types of divergence are: Positive: A positive divergence is a sign of higher price movement in the asset.
Divergence signals tend to be more accurate on the longer time frames. You get fewer false signals. This means fewer trades but if you structure your trade well, then your profit potential can be huge. Divergences on shorter time frames will occur more frequently but are less reliable.
Divergences are a powerful trading concept and the trader who understands how to trade divergences in the right market context with the correct signals can create a robust method and effective way of looking at price.
Database Trading Part 4Database trading is a method of using data to make better decisions in the market. It involves using data analysis to improve profits and avoid costly mistakes.
Trading data is a sub-category of financial market data. It provides real-time information about stock and market prices as well as historical trends for assets such as equities, fixed-income products, currencies and derivatives.
A database is an electronically stored, systematic collection of data. It can contain any type of data, including words, numbers, images, videos, and files. You can use software called a database management system (DBMS) to store, retrieve, and edit data.
Database Trading Part 2Database trading is a method of using data to make better decisions in the market. It involves using data analysis to improve profits and avoid costly mistakes.
How does database trading work?
Data collection: Data is collected from various sources, such as stock exchanges, third-party financial data vendors, investment banks, and hedge funds
Data analysis: The data is analyzed to identify patterns and trends
Decision making: The data analysis is used to make decisions about trading, such as when to buy or sell
Execution: The decisions are executed by machines or humans
Benefits of database trading Helps improve profits, Helps avoid costly mistakes, and Helps navigate the markets.
Examples of trading strategies
Day trading
Involves making many trades in a single day to profit from short-term price changes
Algorithmic trading
Involves using computer programs to execute trades based on predefined rules
Event trading
Involves profiting from short-term price movements triggered by specific events
Position trading
Involves holding positions for an extended period to profit from price movements
Database Trading Part 1Database trading is a method of using data to make better decisions in the market. It involves using data analysis to improve profits and avoid costly mistakes.
How does database trading work?
Data collection: Data is collected from various sources, such as stock exchanges, third-party financial data vendors, investment banks, and hedge funds
Data analysis: The data is analyzed to identify patterns and trends
Decision making: The data analysis is used to make decisions about trading, such as when to buy or sell
Execution: The decisions are executed by machines or humans
Benefits of database trading Helps improve profits, Helps avoid costly mistakes, and Helps navigate the markets.
Examples of trading strategies
Day trading
Involves making many trades in a single day to profit from short-term price changes
Algorithmic trading
Involves using computer programs to execute trades based on predefined rules
Event trading
Involves profiting from short-term price movements triggered by specific events
Position trading
Involves holding positions for an extended period to profit from price movements
Use of RSI in tradingThe Relative Strength Index (RSI) is a technical indicator that helps traders assess the momentum of an asset's price. It's used to identify overbought and oversold market conditions, and to provide buy and sell signals
How to use RSI
Identify overbought and oversold conditions
RSI values above 70 indicate overbought conditions, while values below 30 indicate oversold conditions.
Confirm trends
Use the RSI to validate trends and trend reversals. For example, a downward trend is confirmed when the RSI crosses from above 50 to below 50.
Provide buy and sell signals
Use the RSI to determine when to enter and exit positions. For example, low RSI levels indicate oversold conditions, which may generate a potential buy signal.
Combine with other indicators
Use the RSI with other technical indicators to identify market trends and confirm signals. For example, you can combine RSI with moving averages to identify strong assets in uptrends
option-chain pcrA PCR above 0.7 or 1 reflects increased put option purchases, indicating bearish sentiment as investors hedge against potential sell-offs or speculate on falling prices. A PCR below 0.7, especially closer to 0.5, signals bullish sentiment, suggesting optimism for market gains.
No PCR is considered ideal, but a PCR below 0.7 is typically viewed as a strong bullish sentiment while a PCR above 1 is typically viewed as a strong bearish sentiment.
option chain analysisTo study an option chain, focus on the current market price, displayed in the centre. Analyse the built-up data to understand market direction based on recent changes in open interest and price. ITM call options are typically highlighted in yellow, making it easier to distinguish them from other options.
Nifty option chain is considered to be the best advance warning system of sharp moves or break outs in the index.
RSI basic to advanceAn RSI divergence occurs when the indicator and price begin to reach different levels, indicating a change in momentum that precedes a change in price direction. For example, a bullish divergence occurs when the security makes a lower low but the indicator forms a higher low.
Low RSI levels, typically below 30 (red line), indicate oversold conditions—generating a potential buy signal. Conversely, high RSI levels, typically above 70 (green line), indicate overbought conditions—generating a potential sell signal
Advanced TradingOptions are a type of contract that gives the buyer the right to buy or sell a security at a specified price at some point in the future. An option holder is essentially paying a premium for the right to buy or sell the security within a certain time frame.
Technical analysis is a means of examining and predicting price movements in the financial markets, by using historical price charts and market statistics. It is based on the idea that if a trader can identify previous market patterns, they can form a fairly accurate prediction of future price trajectories.
TRON Bull Market Performance Over the Years:#TRON Bull Market Performance Over the Years:
2017 Bull Market: 🚀 +23,800%
2021 Bull Market: 🚀 +1,650%
2025 Bull Market: +900% till now
My Take: TRX/USDT is $1 Potential But CRYPTOCAP:TRX has likely delivered most of its returns already. While it may pump again, don't expect massive gains in this cycle.
📊 IMO, $0.60 is a good exit range. Anything above $0.6 would be a bonus!
NFA & DYOR
#TRX #Crypto
Ethereum: The Sleeping Giant!It is pretty evident that Ethereum is forming a falling wedge pattern, which mostly breaks to the upside. We are in for a treat!
The breakout could be anytime soon, with TRUMP already taking office and signing crypto orders from DAY 1 !
The Time Is Now. if you are not holding ETH. it's about time!
Bitcoin Price Analysis: Key Zones to Watch on the 4-Hour ChartWhat is Happening in the Chart?
1. Resistance and Supply Zone (Order Block): Bitcoin is approaching a significant bearish order block (red zone) near the $100,000 mark. This area represents resistance where sellers may take control, pushing the price downward.
2. Potential Retracement: Before continuing its upward trend, Bitcoin may retrace to fill the fair value gap (FVG) and test the 0.5-0.618 Fibonacci retracement levels. These zones are historically strong areas for buyers to re-enter the market.
3. Support and Demand Zone: The bullish order block (green zone) near $92,000 aligns with the retracement zone. This is where Bitcoin might find strong support before resuming its upward trajectory.
Outlook for BTC/USDT
The chart predicts a potential pullback to $92,000-$95,000, followed by a bullish rally aiming to break through resistance at $100,000. If Bitcoin clears the bearish OB, the price could target new highs, potentially surpassing $105,000.
Key Levels to Watch:
Resistance: $100,000 (Bearish OB)
Support: $92,000-$95,000 (Bullish OB and Fibonacci zone)
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Disclaimer:
This analysis is for informational purposes only and does not constitute financial advice. Cryptocurrency markets are highly volatile, and trading involves significant risks. Always conduct your own research or consult with a financial advisor before making any trading decisions.
Elliott wave count: we are in Wave 4-5I will present my way of counting Elliott waves to identify the upcoming local top of BTC. Each Elliott wave researcher and practitioner will have their own way of counting, and each counting method has its own basis and weaknesses. I hope to receive feedback from traders who use the Elliott method. For those traders who do not use this method, please feel free to refer to it if you find it interesting or useful.
1. BTC has broken the downtrend from the end of 2021, and I consider the start of the impulse wave to be late November 2022. Wave 0-1 extended until April 2023.
2. The duration of Wave 1-2 is not shorter than the duration of Wave 0-1, therefore Wave 1-2 ended in August 2023.
3. Using ExFibo, I determined that Wave 2-3 = 1.618 Wave 0-1. Wave 2-3 ended in March 2024.
4. The duration of Wave 3-4 is not shorter than the duration of Wave 2-3, therefore Wave 3-4 ends in September 2024.
5. The most important thing right now: predicting Wave 4-5.
Wave 2-3 was larger than Wave 0-1 so there is no limitation for Wave 4-5. I can list some cases that we can follow:
a) Wave 4-5 = Wave 0-1 => BTC may form a local top at ~$103K.
b) Wave 4-5 = Wave 2-3 = 1.618 Wave 0-1 => BTC may form a local top at ~$155K.
c) Wave 4-5 = 1.618 Wave 2-3 = 2.618 Wave 0-1 => BTC may form a local top at ~$295K.
BONK Breakout Looks Strong so Targeting Huge 500% Jump! Big SEED_DONKEYDAN_MARKET_CAP:BONK Move Coming: Breakout Looks Strong so Targeting Huge 500% Jump! 🚀
SEED_DONKEYDAN_MARKET_CAP:BONK shows a strong bullish breakout and retest above its weekly support at $0.000030. If this level holds, we could see an explosive 500% move from the accumulation zone: $0.000033-$0.000029.
➡️ Target: 500%
➡️ Stop Loss: $0.000024 or weekly close below $0.000028
➡️ Already 350% gave From Previous Analysis
⚠️ Note: Memecoins are highly volatile with high risk/reward. Always DYOR—this is not financial advice. Get ready for a market reset and potential rally!