TATAMOTOR 1H Tata Motors – 1 Hour Chart Analysis
🔹 Trend Overview
On the 1-hour chart, Tata Motors is currently showing bullish momentum with higher highs and higher lows.
However, price is also facing some resistance near the upper range, so intraday swings are possible.
🔹 Key Levels to Watch
Immediate Support Zone: around ₹706 – ₹709
Stronger Support: near ₹700
Immediate Resistance Zone: around ₹717 – ₹721
Major Resistance: around ₹734 – ₹735
🔹 Intraday Trading View
If price holds above ₹709, bulls may push towards ₹721 – ₹734.
If price slips below ₹706, a retest of ₹700 – ₹695 is possible.
Consolidation is likely in the ₹709 – ₹721 range before any major breakout.
🔹 Indicators (1-Hour Chart)
Moving Averages → Price trading above 20 EMA and 50 EMA, showing short-term strength.
RSI → Near the 60–65 zone, still bullish but close to overbought.
Volume → Slightly increasing on up-moves, showing buyers are active.
🔹 Summary
Bias: Bullish to range-bound
Support Levels: ₹706 / ₹700
Resistance Levels: ₹721 / ₹734
Intraday traders should watch the ₹709 – ₹721 band for breakout or breakdown trades.
Cryptos
Bitcoin – Short-Term Trend ScenarioBitcoin – Short-Term Trend Scenario
Hello Traders,
Bitcoin is maintaining a bullish tone in the short term while still moving within a corrective structure on the medium-term horizon.
Chart Patterns
On the chart, a double-bottom formation has already completed and confirmed.
In a broader view, the market appears to be progressing towards a potential inverse head-and-shoulders pattern, with the current wave contributing to its completion. This structure would be confirmed if price retests the 117k zone.
Elliott Wave Outlook
From an Elliott Wave perspective, the current structure suggests that wave C has not yet been completed, leaving room for further upside.
MACD & Volume
MACD signals, along with trading volumes holding above average, continue to support the buying side, strengthening the bullish bias.
Trading Strategy
Long positions remain the preferred approach.
The 111k level stands out as a favourable intraday buying zone today, with higher probability of success if price pulls deeper into the rising trendline.
Conclusion
Technical signals collectively favour the bullish case for BTC in the short term. Monitoring reactions at the 111k zone and along the trendline will be essential for optimising entries. This is my perspective on the current market – feel free to share your own views in the comments.
Bitcoin Analysis – Support Break & Next LevelsBitcoin has broken below its key ascending trendline and also lost the horizontal support around 111k–112k.
The breakdown was followed by a retest of the trendline, which got rejected, confirming the weakness.
🔑 Key Levels to Watch
124,272 → Major resistance (recent swing high).
111k–112k → Broken support, now acting as resistance.
100,407 (~100k)→ Next important support zone to test.
92k–90k (red zone) → Strong demand area if 100k fails.
76,719 → Deeper support if selling continues.
📊 Possible Scenarios
1. Bearish Continuation (Base Case):
Price likely to move toward 100k support. A bounce is possible here, but if Bitcoin closes below 100k on daily timeframe, next downside targets are 96k → 92k–90k.
2. Bullish Invalidation:
If BTC reclaims 112k and sustains above it, short-term bearish outlook weakens.
A break above 120k could reopen the path toward 124k.
✅ Conclusion
Right now, the bias remains bearish below 112k, with 100k as the immediate support to watch. Reaction at 100k will decide whether we see a bounce back to 111k or a deeper correction into the 90k zone.
ETH HnSA Head N Shoulder is being made in ETH in 4hr tf. It is also break a rising trendline support.
Entry- 4395-4400
SL- 4550
Target- One can look to book after one is to one or can also target the recent low it made that is 4200.
Disclaimer- This is just for educational purpose. Please take advice before making any decision.
Jai Shree Ram.
BitCoin? a bit down or big downBitcoin is loosing it fizz now and rally may be about to end.
as per chart reading i can see that it is on the resistance levels
and as now world economies are also settling it should be possible that crypto frenzy get no hype and for that Bitcoin may see a down pludge
Possibly for next 2-2.5 Years Bitcoin won't cross the recent highs and may be retesting 72K level or more downside.
Up move will only continue after breaking and closing above this trendline.
Bearish Continuation for ALGOUSD** IF you like my observation, please boost and follow for more content."
Trade Overview:
Entry: 0.2517
Stop Loss (SL): 0.2586
Take Profit (TP): 0.2434
Key Points:
Trend Analysis:
The price is currently under a bearish trend as indicated by the downward sloping blue trendline. This trendline shows consistent resistance, rejecting price rallies and continuing the bearish bias.
The yellow trendlines represent key support and resistance zones, highlighting the consolidation range where the price has been fluctuating within a defined pattern.
Market Structure:
Price has formed a lower high (marked as point 4), followed by a lower low (point 5), confirming the continuation of the downtrend. This suggests that the market is likely to keep pushing lower towards the target.
The price has retraced upwards but has failed to break the bearish trendline, reinforcing the idea of further downside potential.
Entry Strategy:
Entry Point: We are entering at 0.2517, just below the recent resistance, anticipating the price to continue downward after failing to breach the trendline.
The price action at point (4) suggests weakness in the upward movement, making this a prime opportunity to capitalize on further downside movement.
Risk-Reward Setup:
The Stop Loss is set at 0.2586, just above the last swing high, giving room for minor retracements while protecting against a breakout above the trendline.
The Take Profit is set at 0.2434, targeting the next level of support where the price could potentially find buying interest. This gives a favorable Risk-Reward Ratio of about 2:1.
Volume Confirmation:
Notice the increase in volume during the downward movement, suggesting that sellers are in control. A drop in volume during price retracements further validates the weak bullish momentum and confirms the expected continuation to the downside.
Why This Setup?
The bearish trend, price action, and trendline rejection all align with a continuation trade setup.
The risk-reward is favorable, with a clear structure to exit the trade if the price moves against the position.
The broader market context is also in line with a bearish outlook, making this a high-probability trade setup for the next few hours.
LINKUSD: Symmetrical Triangle Signals Possible Breakout#LINKUSD – Technical Analysis
CMP: $26.30
Chart Pattern: Symmetrical Triangle
Key Observations:
LINKUSD is currently trading within a symmetrical triangle formation, indicating a phase of consolidation. A breakout from this pattern may potentially lead to directional movement, depending on volume and broader market conditions.
Support Levels:
Immediate Support Zone: $22.87 – $19.29
Strong Support (long-term): $10.11
Upside Reference Levels (Post Breakout):
Potential resistance or price reference levels to watch on the upside:
$30.90
$53.00
$92.00
$110.00
$125.00
$145.00
Extreme bullish scenario: $250+
Disclaimer:
This post is for educational purposes only and does not constitute investment advice. Crypto assets are subject to high market risk and volatility. Please #DYOR before making any investment decisions.
#Crypto | #LinkUSD | #LINK | #TechnicalAnalysis | #ChartPatterns | #SymmetricalTriangle | #Altcoins | #Cryptocurrency | #PriceAction | #CryptoMarket | #CryptoCharting
BTC/USDT: Bullish Momentum and Key Support LevelsUptrend Channel: The price is trading within an ascending channel, denoted by two parallel black trendlines. This suggests a bullish trend is in play.
Support and Resistance:
A significant support zone is identified between approximately 112,000 and 114,000 USDT.
A weak supply zone is marked around 118,000 USDT. The price has recently tested this area and found some support.
A strong resistance level is visible at approximately 124,564.86 USDT.
Indicators:
Ichimoku Cloud (9, 26, 52, 26): The price is currently trading above the cloud, indicating a bullish sentiment. The cloud itself appears to be thin and slightly bullish, suggesting potential for continued upward movement.
RSI Strategy (14, 30, 70): The Relative Strength Index (RSI) is used as a strategy, with a "RSILE" signal (likely "RSI Low Entry") marked with a "+2" and a red arrow, suggesting a potential buy signal near the support zone in early August. A "-2" signal is marked near the top of the channel, indicating a potential overbought condition or reversal signal.
Price Action and Projections:
The price recently experienced a sharp decline from the upper trendline, indicating profit-taking or resistance at that level.
The price is currently near the lower trendline and the "weak supply zone," which appears to be acting as support.
A potential future price path is drawn with a blue arrow, suggesting that the price may consolidate or bounce off the current support area and move higher towards the upper boundary of the channel.
Another potential path is drawn with a red arrow, showing a possible further drop towards the lower trendline before a bounce.
Part 4 Institutional Trading Option Pricing: The Greeks
Option pricing is influenced by various factors known as Greeks:
Delta: Measures how much the option price changes for a ₹1 move in the underlying.
Gamma: Measures how much Delta changes for a ₹1 move.
Theta: Measures time decay — how much the option loses value each day.
Vega: Measures sensitivity to volatility.
Rho: Measures sensitivity to interest rates.
Time decay and volatility are crucial. OTM options lose value faster as expiry nears.
Options Trading Strategies
For Beginners:
Buying Calls: Bullish on the stock/index.
Buying Puts: Bearish on the stock/index.
For Intermediate Traders:
Covered Call: Holding the stock + selling a call for income.
Protective Put: Holding stock + buying a put to limit losses.
For Advanced Traders:
Iron Condor: Neutral strategy with limited risk/reward.
Straddle: Buy a call and put at the same strike; profits from big moves.
Strangle: Buy a call and put at different strikes.
Spreads:
Bull Call Spread: Buy a lower call, sell a higher call.
Bear Put Spread: Buy a higher put, sell a lower put.
These strategies balance risk and reward across different market outlooks.
Advantages of Options Trading
Leverage: Small capital can control larger positions.
Risk Defined: Buyers know their maximum loss (premium).
Flexibility: Strategies for bullish, bearish, or neutral markets.
Income Generation: Selling options can earn premiums regularly.
Hedging Tool: Protect portfolios from downside risks.
YFI Long SetupYFI has shown a strong rebound from a well-respected support zone after multiple rejections from the lower range. The price recently broke out of a descending channel, signaling a potential reversal from the bearish structure. This breakout was accompanied by a decisive bullish candle with strong body and increased volume—hinting at institutional buying. After the breakout, YFI has formed a tight consolidation (bullish flag) just above the breakout zone, suggesting strength and continuation potential. A clean push above the flag resistance or a retest of the breakout zone with bullish confirmation can offer a high-probability long opportunity.
KOTAKBANK 1D TimeframeHow You Can Use These Levels
On Dips
Buy first around ₹2,168–₹2,170
If market softens, look to ₹2,149–₹2,150
For long-term entries, accumulate near ₹2,117–₹2,120
On Rallies
Consider partial portfolio blackening near ₹2,220–₹2,225
If it clears ₹2,252, additional gains may follow → consider selling gains near ₹2,272
Breakout/Bearish Triggers
A close below ₹2,117 signals potential short-term downtrend
A breakout above ₹2,272 with strong volume opens the path to higher highs
✅ Bottom Line (in simple terms)
Buy dips around ₹2,168, with stronger buying near ₹2,149 and ₹2,117.
Take profits roughly between ₹2,220–₹2,252.
If resistance breaks with conviction, expect more upside.
Conversely, if it drops below ₹2,117, be cautious.
GBPUSD BUY LONG!!!!!As per my view,
Price retrace to 0.618 area and shows good support from that area.
So the upside liquidity areas are 1.3729 and 1.3789.
Plan your trade according to this with your own risk.
Bonus point ----- if today candle close bullish means then the target will definitely reach.
Institutional Trading ProcessInstitutional Trading Process
1. Research and Strategy Development
Extensive quantitative research.
Backtesting models.
Scenario analysis using risk management software.
2. Trade Execution
Executing trades via dark pools to prevent market impact.
Using smart order routers for best price execution.
3. Risk Management
Continuous monitoring of positions.
Real-time adjustments using delta-hedging.
Portfolio diversification to spread risk.
4. Reporting and Compliance
Institutional trades are heavily regulated.
Detailed reporting to regulatory bodies like SEBI, SEC, etc.
Bitcoin - Interesting Price Action in 1 HTFTRADERS AND INVESTORS,
The Bitcoin chart presents an interesting setup on the 1-hour timeframe (1 HTF). Here's a breakdown of recent price action:
Initial Resistance & Downtrend : Bitcoin's chart indicated potential trend changes, with significant selling pressure at the $106,000 mark establishing a clear resistance level.
Downtrend Confirmation & Support : This was followed by a series of lower highs, confirming a downtrend. Subsequently, Bitcoin found support and bounced from the $98,000 level.
Potential Reversal Signal : The recent upward movement cleared sellers' stop-losses, which could be an early indication of a potential trend reversal.
WHAT MIGHT HAPPEN NEXT?
Currently, Bitcoin is re-testing the crucial $106,000 resistance level.
Bullish Scenario : A confirmed breakout and sustained move above $106,000 could signal the continuation of an uptrend.
Bearish Scenario : Conversely, a strong rejection from this level might lead to a decline, potentially targeting the $101,000 support.
Current Stance : At present, this area appears to be a no-trade zone due to the indecisive price action.
Disclaimer : This analysis is for educational purposes only and should not be considered financial advice. Always conduct your own research before making investment decisions.
Advanced Institutions Option Trading - Part 4 Technical and Fundamental Analysis in Option Trading
Fundamental Analysis: Evaluate company value, earnings, sector performance
Technical Analysis: Price action, patterns, indicators like RSI, MACD
IV & HV Tools: Helps in choosing optimal strike prices based on volatility
Understanding market structure is essential for timing entries/exits in options.
Advanced Institutional Options Trading
Institutions like hedge funds, banks, and proprietary desks use options for complex strategies:
Delta Hedging: Maintain a neutral position
Portfolio Insurance: Using puts during economic downturns
Volatility Arbitrage: Capitalizing on volatility mispricing
Structured Products: Combine options with bonds or equities for customized payoff
These strategies require deep understanding of volatility surfaces, risk models, and massive capital.
"Bearish Reversal Opportunity Following Supply Zone Rejection"1. Double Top Formation (Resistance Level Identified)
The chart displays a clear double top structure at the 2,760–2,800 USDT level.
This level has acted as a strong supply zone (highlighted in red), where price previously reversed, indicating heavy selling interest.
Current price action has retested this resistance zone and shown signs of rejection.
2. Liquidity Sweeps & False Breakouts
On the left side of the chart, an aggressive downward wick (marked with a blue arrow) suggests a liquidity sweep below a key low before strong bullish momentum returned.
This type of price action indicates smart money involvement, designed to remove weak hands before pushing price higher.
3. Accumulation Phases (Sideways Consolidation)
Multiple accumulation ranges are highlighted with blue rectangles.
These ranges show horizontal consolidation, where price builds up energy before breakout.
The most recent breakout led to a vertical rally toward the resistance zone, signaling an end of the accumulation and a start of distribution.
4. Double Bottom Support Structure
Identified near the 2,480 level, marked by red circles.
This level has historically acted as demand/support, evidenced by multiple bounces from this price zone.
Now highlighted with a grey zone, it is projected to act as the next key support area.
5. Bearish Projection
A large black arrow suggests a forecasted bearish move from the current high (~2,800) back to the support zone (~2,480).
This aligns with the idea of a mean reversion or pullback after a strong bullish impulse.
---
Conclusion & Trade Idea:
🔻 Bias: Bearish (Short-term)
The chart presents a classic reversal pattern with a double top at a well-defined supply zone.
Entry could be considered after confirmation of rejection from this level.
🧠 Trade Plan Suggestion:
Entry: Short near 2,780–2,800 after bearish confirmation (e.g., bearish engulfing candle or break of structure).
Target: 2,480 (support zone).
Stop Loss: Above 2,820 (recent high).
Risk-Reward: Approximately 1:2.5 or better depending on execution.
Inverse Head and Shoulders Breakout Signals Bullish The chart under review presents a classic Inverse Head and Shoulders pattern, a reliable and widely recognized bullish reversal formation in technical analysis. This structure typically forms after a downtrend, indicating a potential shift in market sentiment from bearish to bullish.
The pattern is composed of:
Left Shoulder: A modest price decline followed by a temporary upward correction.
Head: A deeper price decline forming the lowest point in the pattern.
Right Shoulder: A higher low that mirrors the left shoulder, followed by another upward movement.
The neckline, which acts as a critical resistance level, is clearly illustrated at approximately 106,840.37 USDT. A confirmed breakout above this neckline suggests the completion of the reversal pattern and validates the potential for a sustained bullish movement.
---
2. Breakout Confirmation
The current price action confirms a successful breakout above the neckline, with the market currently trading around 107,586.58 USDT. This breakout is a key signal for bullish continuation, provided it is supported by increased volume and follow-through price action.
From a technical standpoint, the breakout is reinforced by:
A clean violation of neckline resistance
Price consolidation near breakout zone before a strong upward thrust
Higher lows preceding the breakout, indicative of growing buying pressure
This confluence of technical signals strengthens the case for an upward price trajectory in the near term.
3. Projected Price Targets
Upon confirmation of the Inverse Head and Shoulders breakout, target levels can be derived using the measured move technique. This involves projecting the vertical distance from the head to the neckline upward from the breakout point.
Target 1 (Initial Resistance):
108,878.29 USDT – This level represents a potential short-term resistance where price may consolidate or retrace slightly before continuing.
Target 2 (Measured Move Completion):
110,752.24 USDT – This is the ultimate price target derived from the height of the head-to-neckline structure. Reaching this level would represent the full realization of the reversal patt
4. Key Support and Risk Levels
Risk management is a critical component of any trading strategy. The following support levels should be closely monitored:
106,840.37 USDT (Neckline Support):
Former resistance turned support. Holding above this level post-breakout is essential for sustaining bullish momentum.
105,997.09 USDT:
Acts as a secondary support level and potential stop-loss region for conservative traders.
If price fails to hold above the neckline and falls back below these levels, the breakout could be classified as a false breakout, warranting caution.
5. Strategic Implications for Traders
This setup provides a favorable risk-to-reward ratio for long entries, particularly for traders seeking to capitalize on momentum-based patterns. An optimal trading approach could involve:
Entry: Near the neckline breakout or on a minor retest of 106,840.37 USDT
Stop-Loss: Below 105,997.09 USDT or under the right shoulder to account for volatility
Take-Profit Zones: Partial profits near 108,878.29 USDT, with final target at 110,752.24 USDT
6. Final Remarks
This chart illustrates a textbook example of a bullish reversal pattern in play. While the technical outlook is favorable, traders should remain cautious of potential invalidation scenarios, especially in highly volatile or news-driven markets. Confirmation through volume analysis and supportive macro/fundamental conditions can further enhance confidence in the bullish thesis.
Overall, the current setup indicates a well-structured opportunity for upward price movement, with a clearly defined entry, risk, and reward framework.
Let me know if you'd like this tailored for a trading journal, client report, or automated strategy setup.
TOTAL 2 Price Action & Commentary - T2 is currently trading at 1.17T$ down from 1.28T$
- T2 is currently trading a discount array but the structure needs more strength and infusion.
- We need to see a structure shift above 1.28T$ and then retrace back after purging that recent swing high
- That retracement is going to be a confirmation entry offering a decent R:R
- However, for a larger R:R we need to enter in Alts setting up strong at this stage after pairing the location of USDT Dom which will help you refine your entry location
- Manage you risk and allocation size accordingly
Institution TradingInstitutional trading refers to the buying and selling of financial assets by large organizations, like financial institutions, on behalf of their clients or members. These institutions manage large pools of capital and can significantly impact market prices and trends due to their size and trading volume. Unlike retail traders, institutional traders often have access to a wider range of investment opportunities and strategies.
BTC#17: How Does Bybit Affect BTC? Traders Need to Know This!💎 💎 💎After a long time, BINANCE:BTCUSDT has not escaped the SW zone. So what is the market reflecting? Let's analyze the price reaction of BINANCE:BTCUSD in this area: 💎 💎 💎
1️⃣ **Notable news:**
📊 Coinbase co-founder: A settlement has been reached with the US SEC, the related lawsuit is expected to be officially approved and withdrawn next week. The dismissal of the lawsuit is said to bring many positive signals to the cryptocurrency market in general. 🚀 The security incident on Bybit caused a recent decline, recording the outflow of money from Bybit including hackers' money of 2,235 billion USD. However, liquidity during this time was still maintained stable.
📌 This incident shows the solidarity of the crypto industry community, not the fragmentation of previous attacks. It can be seen that the future potential of the industry will develop even better.
2️⃣ **Technical analysis:**
🔹 **Frame D**: The price structure is still bullish, but yesterday's closing candle completely destroyed BTC's previous attempt to increase in price. A bearish engulfing candle shows that it will take more time to accumulate to break out of this SW area or the price will have to find a better support zone to break out.
🔹 **Frame H4**: The price line is still in the SW area, however, the recent increase gives us a signal about the possibility of BTC increasing in price. Let's look at H1 to see this signal more clearly
🔹 **Frame H1**: The temporary price structure is an upward price structure. Although it cannot be immediately, this is an ideal area to wait for a position whether it is BUY or SELL
3️⃣ **Trading plan:*
⛔ The current price area tests the patience of traders. Trading in the SW price zone always erodes trading psychology due to greed and expectation. FOMO every time the price signals a break through the SW zone will erode the account and trading psychology. Wait for a clearer signal from the price reaction.
✅ As you can see the plan in the H1 frame. Waiting for a clearer price structure to establish a position is the top priority. We do not predict where the price will go but look at reality to decide what to wait for. "Trade what you see, not you think"
💪 **Wish you successful trading!**
What is adx use in technical analysis ?The ADX quantifies trend strength by measuring directional movement over a given time frame. It provides traders with specific numbers (from 0 to 100) that represent strong or weak price trends. Traders can simply refer to the numbers to quickly assess the strength of a trend.
Traders could utilise the ADX to help them determine entry or exit points for a trade. The ADX could be used to identify potential overbought or oversold levels in the market.
Key takeaways. Average directional index (ADX) is a short-term chart indicator. It can be used to help you evaluate the market or an investment's strength. ADX currently suggests the short-term momentum behind stocks may be strong, with a caveat.