Community ideas
INFOSYS MY TECHNICAL VIEWS 19-11-25After retest of support, multiple times, price ready to go up.
Nifty It and Infosys charts are almost identical..
Nifty is already in trend. VIX Normal. dollar index below 100. Good delivery. Everything look perfect. Anything missing?
Your views and suggestion are invited.
Bitcoin Turn Bearish In Monthly Time frameWhat’s going on
Bitcoin slipped significantly this week, dropping into the US$90,000–96,000 range, marking roughly a 10% decline for the week.
The decline has pushed BTC to trade around 20-25% below its all-time high of US$126,200.
On-chain data shows that long-term holders (those who typically hold and not sell) have sold ~815,000 BTC in the past 30 days—the highest such volume since Jan 2024. That suggests weakening conviction among “Holders”.
What’s working against Bitcoin
Recently, Bitcoin dropped below ~US$90k marking its lowest levels in months.
The monthly technical structure shows signs of weakness.
Macro risks are elevated: policy uncertainty (e.g., interest rates) could dampen demand for risk assets.
Key Levels & Scenario
Support Level 1: ~$85,250–$80,704 marked on the chart in weekly time frame, there could be a sharper drop. till Support -1 in monthly time frame ~$70,825–$57,750
Close below $85,000 in weekly and monthly time frames opens up more downside risk.
Given the mixed signals, I'm slightly cautious/bearish for next week, expecting consolidation in the weekly time frame and downside rather than a strong rally.
If the macro/risk environment improves, upside is possible, but as of now, the risk of further decline is stronger than upside.
Disclaimer
High Risk Investment
Trading or investing in assets like crypto, equity, or commodities carries high risk and may not suit all investors.
Analysis on this channel uses recent technical data and market sentiment from web sources for informational and educational purposes only, not financial advice. Trading involves high risks, and past performance does not guarantee future results. Always conduct your own research or consult a SEBI-registered advisor before investing or trading.
This channel, Render With Me, is not responsible for any financial loss arising directly or indirectly from using or relying on this information.
BNB/USDT – Bullish Reversal Idea | Demand Zone Reaction📌 Overview
BNB is currently trading at a major higher-timeframe demand zone, showing early signs of accumulation after a sharp sell-off. Price has tapped the demand area multiple times and is holding without breaking structure to the downside.
This setup is based on a potential short-term reversal or a relief bounce.
📍 Analysis
🔹 Demand Zone
Price is reacting from a clean demand zone created by previous strong bullish displacement.
Multiple wicks show buyers defending this level.
🔹 Market Structure
Prior strong downtrend
Price now consolidating at support
Lower timeframe shows slowing bearish momentum
🔹 Entry Logic
A long entry is placed at the reaction zone, anticipating a bounce toward the nearest inefficiency / supply zone above.
🎯 Trade Setup
🟩 Long Position Idea
Entry: At demand zone
Stop-Loss: Below the liquidity wick / zone low
Take-Profit: Previous structure high or the first major supply zone above
This gives a clean R:R setup (as shown in chart).
⚠️ Risk Management
Only risk what you can afford to lose
If the zone breaks cleanly, setup is invalid
Wait for candle confirmation if you want safer entry
📌 Final Thoughts
BNB is at a critical make-or-break level. If buyers hold this zone, a strong bounce is likely. If not, expect continuation lower.
Publishing this to track market reaction and trade execution.
Latent View a Hidden Gem BUY with 2 Years Horizon
BUY LATENT VIEW
BUY ABOVE RS500 AND HOLD FOR 2 YEARS FOR A TARGET OF 1323.
Stock needs to break the upside resistance of Rs 573 with an entry on monthly close above 500.
It will rocket above 754 with is the the all time high.
Plotted the trendline for your understnading.
Below is the companies details. Great Share for Investors with a long time view.
The Company is a global digital analytics firm that inspires and transforms businesses to excel in the digital world by harnessing the power of data and analytics. The Company provides a 360-degree view of the digital consumer, enabling companies to predict new revenue streams, anticipate product trends and popularity, improve customer retention rates and optimize investment decisions. It is a trusted partner to enterprises worldwide, including over 30 Fortune 500 companies in the Retail, CPG, Financial, Technology and Healthcare sectors and has 860 employees in offices in Princeton, N.J., San Jose, California, London, Singapore, and Chennai, India.
The Company launched GenAI solution in FY23. It acquired Decision Point, by making a strategic move to enhance its capabilities in revenue growth management, in the Consumer-Packaged Goods Division (CPG) in 2024.
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
Trendline Breakout in SAKSOFT
BUY TODAY SELL TOMORROW for 5%
Narayana Hrudayalaya (D): Earnings-Driven BreakoutThe stock has decisively broken out of a 3-month consolidation phase. This technical breakout is powered by a strong fundamental catalyst (Q2 earnings), validating the surge and the high volume.
🚀 1. The Fundamental Catalyst (The "Why")
The breakout is a direct reaction to the company's Q2 FY26 Earnings announced today:
- Net Profit: Jumped 30% YoY to ₹258 crore.
- Revenue: Grew 20% YoY to ₹1,644 crore.
- Market Reaction: This stellar performance triggered the massive gap-up and volume spike, confirming that institutional money is chasing the stock.
📈 2. The Chart Structure (The "Setup")
- The Correction: After the June 2025 peak, the stock saw a healthy ~27.5% correction into August.
- The Consolidation: Since August, it formed a classic Rectangular Consolidation Pattern (a "box" range).
- Drying Volume: Volume dried up during this sideways phase—a textbook sign that sellers were exhausted and the stock was being accumulated.
💥 3. The Breakout (Today's Action)
- The Surge: The stock surged 14.53%
- The Volume: The move was backed by massive volume of 13.33 Million shares, the highest in months.
- The Resistance Break: The stock has decisively broken but not closed above the key horizontal resistance from July 2025 (the ₹2,020 level).
📊 4. Technical Indicators
- RSI: The Relative Strength Index is rising across Daily, Weekly, and Monthly timeframes , showing aligned bullish momentum.
- EMAs: Short-term EMAs are in a PCO (Price Crossover) state , signaling a fresh uptrend.
🎯 5. Future Scenarios & Targets
With the rectangular base now broken, the path of least resistance is up.
- 🐂 Bullish Target 1: ₹2,225 (Immediate technical extension).
- 🐂 Bullish Target 2: ₹2,370 (Retest of the All-Time High).
- 🛑 Support (The Safety Net): If the stock pulls back to digest these gains, the top of the rectangle at ₹1,850 should now act as strong support.
Technical View: Engineers India Ltd (EIL)Pattern Formation
The stock is moving inside a sideways accumulation range between ₹188–₹200.
Multiple swing highs formed in the ₹212–₹220 region created a liquidity pool.
Price repeatedly wicked above these highs, indicating Buy-Side Liquidity Hunt.
Breakout Behaviour
A strong bullish candle broke above the short-term descending line.
Sustaining above ₹212 will confirm a true breakout from the liquidity zone.
Candlestick Pattern
A strong bullish reversal candle formed at the accumulation low.
This candle marks the origin of the new bullish move.
Target Setup
Entry: Above ₹212
Stop-Loss: ₹196
Targets:
T1: ₹220
T2: ₹228
T3: ₹235
Disclaimer
This analysis is for educational purposes only. Not investment advice. Traders should manage risk and do their own analysis.
Money moves the market - Bank NiftyTraders say price moves the market. Bulls or bears move the market etc... But the fact is, money moves the market. You cannot ignore Bank Nifty when analyzing Nifty. When bank sector is supporting, Nifty gives a trending move.
Public sector bank stocks are on the move, while private sector bank stocks are not.
We can see that Bank Nifty was facing resistance around the 57500 zone for a long time, and now it is sustaining above it.
The rounding bottom pattern looks promising in Bank Nifty. Let us check other stocks.
Canara Bank is already on the move.
Axis bank has also formed a rounding bottom pattern like bank nifty. It is one of the private sector bank stocks that can support bank nifty.
Sbin is moving steadily, and now it is getting ready to give a breakout out of the consolidation zone.
ICICI, Kotak are still within range. RBL Bank is looking better. We have gone through few important stocks. Please share the charts with your analysis, if I have missed any.
Did I miss? Yes, I do. It is for you to analyze. 😇
L&T Multiyear BreakoutLarsen & Toubro Limited - Multi-Timeframe Breakout Analysis
Current Price:4,004.40
CRITICAL SETUP ALERT
L&T is at a pivotal moment with breakouts confirmed on weekly and monthly timeframes. The stock is now in a crucial period that will determine the validity of this range breakout.
KEY TECHNICAL OBSERVATIONS
Weekly Chart Analysis:
- Nearly 1.9 Years of Consolidation (2023-2025) between 3,200-3,800
- Clean breakout above 3,800 resistance with strong momentum
- All major EMAs (20/50/100/200) aligned bullishly
- Long accumulation phase suggests institutional participation
Monthly Chart Analysis :
- Breakout confirmed above 4,250 resistance box
- Strong bullish candle with healthy volume expansion
- EMAs: 20 | 50 |100 I 200 - all rising
Current Status:
✅ Breakout happened on weekly/monthly charts
⏳ Awaiting confirmation via follow-up candle close
📈 Price holding above breakout zone shows strength
🎯 PRICE TARGETS
Based on the range breakout and Fibonacci projections:
- Target 1: 4,451.25 (Immediate resistance)
- Target 2: 4,809.60 (Major psychological level)
- Target 3: 5,424.35 (Extended target - 35% upside)
- Target 4: 5,750+ (Bullish scenario)
📌 CRITICAL LEVELS
Support Zones:
- S1: 3,740 (Breakout retest level)
- S2: 3,611 (20 EMA on weekly)
- S3: 3,419 (Consolidation top - breakdown level)
WHAT MAKES THIS SETUP SPECIAL?
1. Time Factor: 1.9 years of consolidation = strong base building
2. Multi-Timeframe Alignment: Breakout on both weekly AND monthly charts
3. Volume Confirmation: Significant expansion during breakout
4. Long-Term Trend: Steep uptrend from 2020 lows still intact
For Conservative Traders:
- Wait for successful retest of 3,740-₹3,800 zone
- Confirm with strong bounce and volume
- Enter on confirmation with tighter stops
For Long-Term Investors:
- Accumulate on any dip to 3,700-3,800
- Strong fundamental backing (Infrastructure leader)
- Multi-year breakout suggests sustained momentum
- Target: 5,500-6,000 (12-18 months)
- ❌ Failure Signal: Close below 3,740 = False breakout, back to range
What to Watch:
1. Monthly candle close (crucial for pattern confirmation)
2. Volume sustenance above breakout level
3. No bearish engulfing on weekly/monthly timeframe
4. Hold above previous consolidation high (3,800)
DISCLAIMER:
This analysis is for educational purposes only and NOT financial advice.
- Technical patterns may fail; past performance doesn't guarantee future results - Breakouts can be false; always use stop losses - Conduct your own research and consult a financial advisor - The author may or may not hold positions in L&T - Trading/investing involves substantial risk of capital loss - You are solely responsible for your investment decisions
**Trade responsibly with proper risk management.**
#LarsenToubro #LT #Breakout #TechnicalAnalysis #NSE #Infrastructure #RangeBreakout #MultiTimeframe #BlueChip #IndianStocks
Samvardhana Motherson just made a triangle breakout.will it sustJust broke out of triangle pattern with good volume spike. Volumes are 3 times the average.
It brokeout of treandline on 12 September and gave a move of 10% before entring into consolidation of triangle pattern.
It just broke out of the pattern giving bullish signal.
Indicators
RSI is >60 which is a bullish signal
ADX is still weak at 13.38 although rising when compared to day before when it was 10.9
Entry at 110 looks safe
Might retrace till 100
SL at 95
Target at 119--130
Asian Paints Turns Colorful Again!Hello Mates! Here’s a chart that really caught my attention this week Asian Paints showing strength after a long phase of quiet sideways movement. The structure is clean, the breakout is sharp, and the message from price action is clear momentum is shifting again.
After spending almost two years inside a broad consolidation zone between 3600 and 2600 (blue box), the stock finally formed a smaller accumulation base between 2200 and 2600 (green box). Within this base, price consistently made higher lows, hinting at renewed buying interest.
Now a strong breakout above the upper boundary of this smaller channel backed by volume confirms that buyers are regaining control.
A short term retest near 2650–2700 could offer an ideal pullback entry before continuation.
Technically two targets come into play-:
Target 1: The falling resistance trendline near ₹3100.
Target 2: falling resistance line breakout can lead this move toward 3600, which also aligns with the upper blue supply zone the same area that capped price for nearly two years.
Overall, this looks like a base-to-base transition where a fresh uptrend is emerging after a long consolidation. A sustained close above 3100 would further confirm this shift in structure.
Trading Insight-:
When higher lows meet a strong breakout, it often signals that the accumulation phase is ending and smart money is stepping back in.
Regards-- Amit.
BANK NIFTY - Technical Analysis Bank Nifty is showing an interesting setup on the weekly chart.
After breaking out above its previous all-time high, the index has started contracting in a tight range, indicating healthy consolidation.
On the daily timeframe, it continues to take support near the 9 EMA, and during minor dips, it has also reversed from the 20 EMA, reflecting strong buying interest.
If Bank Nifty breaks out of this range with momentum, the upside potential remains open, sky’s the limit.
In case of a pullback, watch these key support zones:
🟩 57,500 – first immediate support
🟩 57,160 – secondary support
🟩 56,600 – third support
🟩 56,000 – major support zone if deeper retracement occurs
Overall market structure is Bullish, and a bit more consolidation or a short pullback will only strengthen the base for a sustained breakout.
✅ If you like my analysis, please follow me here as a token of appreciation :)
in.tradingview.com/u/SatpalS/
📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
DALMIA BHARATHello & welcome to this analysis
Technical Outlook:
In the monthly time frame its completing the formation of a Cup & Handle breakout suggesting upside levels for medium term 2800 - 3500, for long term 3800 - 5000
Accumulation can be done in the range of 1900 (on downside) 2300 (on the upside).
The view would be invalid if it goes below 1700
Fundamental Outlook
Cost and operational efficiency focus
Recognized as one of the lowest-cost cement producers in India, thanks to measures such as increased use of blended cement, alternative fuels, optimization of lead distances
As of FY25, DBL reported a net debt to EBITDA ratio of ~0.3×, indicating a relatively comfortable leverage position for now.
Growth ambition/scale expansion
The company has achieved an installed capacity milestone of ~49.5 Mtpa (million tones per annum) of cement in FY25. It has set a long-term target of 110-130 Mtpa by ~FY31.
Regional presence & market opportunity
DBL has a strong footprint in the East & South of India, which are seen as growth regions. For example, the FY25 press release emphasized expansion in the East.
Where could margin gains realistically come from?
Better pricing / improved net realizations (higher NSR/ton).
Cost reductions: fuel/coal optimization, higher renewables share, freight savings and logistics efficiency.
Product mix shift to premium / blended cement with higher realizations.
Scale / utilization improvements (spreading fixed cost)
All the best
XAG/USD Set for Decline After Finishing Wave YSilver has completed a clear 5-wave upward move, ending near the 51.23 zone, which likely marks the completion of Wave C of the corrective structure. Price action shows rejection from the upper trendline, signaling that buying momentum is fading. This suggests the start of a new A–B–C corrective decline, where Silver could first drop toward 48–47 levels before any temporary bounce. The overall structure remains bearish in the short term unless the price breaks above the 52.76 invalidation zone. In simple terms: rally looks complete → downside correction likely ahead.
Stay tuned!
@Money_Dictators
Thank you :)
Power Grid – A Flag Within a WaveAfter completing a clean five-wave rally from ₹247.30 to ₹322, Power Grid has spent months in a controlled drift lower — a textbook corrective channel, likely forming Wave 2/B of the next major leg.
Price now sits near the 0.786 retracement (₹263 zone), showing early signs of exhaustion. A “ Bullish hammer? ” candle has appeared — not textbook-perfect, but hinting that buyers are starting to show up near prior demand.
The RSI divergence adds another layer — price made new lows, RSI didn’t. That’s often how momentum bottoms quietly form before a sharp reversal.
Still, price hasn’t kissed the lower boundary of the channel, which has already acted as support thrice. So, another quick dip can’t be ruled out before a stronger move unfolds.
A breakout above the upper channel would confirm the end of this correction and signal the start of Wave 3/C, with ₹322 as the first key level to reclaim.
Until then, patience is key — the structure remains healthy, the confluence is strong, and the risk is clearly defined.
Structure summary:
Wave 1/A : ₹247.30 → ₹322
Wave 2/B : Descending flag-type correction
Key fibs : 0.618 = ₹275.85, 0.786 = ₹263.30
RSI : Bullish divergence emerging
Trigger : Breakout above channel
Invalidation : Below ₹247
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.
SAIL : LongTrend: The stock is forming a cup and handle pattern, which is a bullish continuation setup. It has broken out above the neckline around 140 levels, showing strength. The trend has turned positive after a long consolidation phase.
Volume: There is a clear increase in volume during the breakout, which confirms buying interest. Higher volume on breakout weeks indicates that buyers are active and the move is supported by participation.
Momentum (MACD): The MACD line has crossed above the signal line, showing bullish momentum. The histogram is also in the green, confirming that momentum is strengthening.
RSI (Relative Strength Index): RSI is around 65, which shows the stock is gaining strength but not yet overbought. It suggests there is still room for the price to move higher.
ADX (Average Directional Index): ADX is around 21, which indicates that the trend is just beginning to gain strength. As it rises above 25, the uptrend will become more powerful.
Overall view: The breakout above 140 from the cup and handle pattern supported by volume and momentum indicators suggests a bullish outlook. The potential target as per the pattern is around 182. The trend looks positive as long as the price stays above the breakout zone.
Bajaj Finserv: Resistance Breaks, Q2 Results Await🔍 Technical Analysis
Bajaj Finserv Limited has delivered an impressive super bullish rally since 2010, establishing itself as a blue-chip financial services stock. Multiple times since 2021, the stock faced resistance at the ₹2,000 level, which acted as a psychological and technical barrier.
However, recent strong year-on-year performance enabled the stock to decisively break above this resistance, and the ₹2,000 level is now acting as support - a classic bullish signal of role reversal. Currently trading at ₹2,112, the stock is well-positioned above its previous resistance.
Adding strength to the bullish setup, both the EMA-44 and Supertrend indicators are signaling bullish momentum, providing technical confirmation for the breakout. Tomorrow's Q2 FY26 results announcement serves as a crucial catalyst that could determine the next directional move.
Entry Strategy: Current levels offer opportunity with ₹2,000 support holding firm. Monitor Q2 results for confirmation.
Targets:
Target 1: ₹2,200
Target 2: ₹2,300
Target 3: ₹2,400
🚫 Stop Losses:
Minor Support: ₹2,000 (previous resistance, now support - be cautious if breached)
Major Stop: ₹1,800
Below ₹1,800, no more expectations on this stock.
💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25)
Total Income: ₹35,439 Cr (↓ -3% QoQ from ₹36,595 Cr; ↑ +13% YoY from ₹31,480 Cr)
Total Expenses: ₹21,124 Cr (↓ -12% QoQ from ₹23,868 Cr; ↑ +7% YoY from ₹19,655 Cr)
Operating Profit: ₹14,315 Cr (↑ +12% QoQ from ₹12,728 Cr; ↑ +21% YoY from ₹11,825 Cr)
Profit Before Tax: ₹7,204 Cr (↑ +20% QoQ from ₹6,002 Cr; ↑ +21% YoY from ₹5,968 Cr)
Profit After Tax: ₹5,329 Cr (↑ +12% QoQ from ₹4,756 Cr; ↑ +27% YoY from ₹4,209 Cr)
Diluted EPS: ₹17.46 (↑ +15% QoQ from ₹15.14; ↑ +30% YoY from ₹13.39)
🧠 Fundamental Highlights
Bajaj Finserv delivered stellar Q1 FY26 performance with consolidated PAT surging 30% YoY to ₹5,329 crore, driven by robust performance across lending, insurance, and financial services verticals. The company's profit before tax jumped 21% YoY to ₹7,204 crore with total income rising 13% to ₹35,451 crore.
Subsidiary Bajaj Finance (51.39% holding) reported exceptional growth with PAT up 22% YoY to ₹4,765 crore and AUM reaching ₹4.41 lakh crore (up 25% YoY). Customer franchise expanded to 106.51 million, adding 4.69 million new customers in Q1 alone, with new loans booked surging 23% to 13.49 million.
Bajaj Allianz Life Insurance delivered impressive 76% YoY surge in shareholders' PAT to ₹171 crore, with VNB increasing 39% to ₹145 crore driven by product restructuring and favorable mix. Bajaj Allianz General Insurance posted 15% PAT growth to ₹660 crore with gross written premium up 9% to ₹5,202 crore.
Market cap stands at ₹3.45 trillion with EPS of ₹17.30 reflecting 31.1% QoQ and 30.1% YoY increase. The company operates 43 million EMI Network Cards and runs digital platforms like Bajaj Finserv Markets driving cross-selling opportunities.
Strategic diversification across lending, life insurance, general insurance, asset management (₹25,011 crore AUM), and emerging ventures in health, direct wealth management creates multiple growth engines. Capital adequacy ratio at healthy 21.96% provides growth capital while maintaining strong balance sheet.
✅ Conclusion
Bajaj Finserv's decisive breakout above ₹2,000 resistance backed by strong Q1 FY26 showing 27% PAT growth and 30% EPS increase validates the bullish thesis. Subsidiary Bajaj Finance's 25% AUM growth to ₹4.41 lakh crore and 4.69 million customer additions demonstrate operational strength. Tomorrow's Q2 FY26 results serve as critical catalyst for the next leg toward ₹2,400 target. EMA-44 and Supertrend bullish signals provide technical confirmation. Critical support at ₹2,000 and major stop at ₹1,800 offer clear risk management levels for this diversified financial services powerhouse.
Disclaimer: This analysis is for educational and informational purposes only. Please consult your financial advisor and conduct your own research before making investment decisions. Past performance does not guarantee future results. Stock markets are subject to market risks.
Crompton | A Reversal Imminent?DISCLAIMER: This idea is NOT a trade recommendation but only my observation. Please take your trades based on your own analysis.
Points to note:
-----------------
1. RSI shows a bullish divergence with price.
2. The rejection of selling comes inside a Weekly Demand zone.
3. The high volume inside the Demand zone shows presence of buyers at this level.
-----------------
A trade can be taken with the above points in mind:
Entry - CMP, SL - 269, Tgt - 305, RR- 1.88
Sobha- A breakout of consolidation is on cardsRealty sector has been performing well post Q2 results announcements.
Sobha has posted stellar Q2 numbers but it might be one off quarter as well.
Technically, stock is looking ripe for a good flag breakout of consolidation.
We might soon see a breakout coming but sustainment of breakout is crucial for further upmove.
Levels are mentioned on chart. We can see upside of more than 50% if breakout sustains.
You can also check other realty sector stocks and see if any similar pattern is visible.
Please note that I am just NISM certified RA and not SEBI registered.
This analysis is not a recommendation but has been shared for educational purposes only.
Sambhv Steel Tubes cmp 121.45 by the Daily Chart since listedSambhv Steel Tubes cmp 121.45 by the Daily Chart since listed
- Support Zone 107 to 116 Price Band
- Breakout done from the Falling Price Channel
- Rising Price Channel taking upside momentum
- Volumes gradually picking up indicating continued uptrend
- Resistance Zone 125 to 135 Price Band then 142 to ATH 149.25
The Moon's phases are the changing mode (NIFTY)The Moon's phases are the changing shapes of the Moon's illuminated portion as seen from Earth, caused by its orbit around our planet. The Sun always lights half of the Moon, but our view of that lit half varies over a cycle lasting about 29.5 days (a synodic month). There are eight primary phases, divided into four major ones (new moon, first quarter, full moon, last quarter) and four intermediate ones (waxing/waning crescent and gibbous).
On October 24, 2025, the Moon is in the waxing crescent phase, about 9% illuminated and roughly 3 days old since the previous new moon (which occurred around October 21). Look for it low in the western sky just after sunset. The next full moon is November 5 (Beaver Moon).
The idea that moon phases influence the stock market—often called the "lunar effect"—stems from behavioral finance, where subtle environmental cues like celestial cycles might subtly sway investor mood, optimism, and risk-taking. While mainstream economics dismisses it as pseudoscience or coincidence, several academic studies have uncovered statistically significant correlations between lunar cycles and market performance. These patterns suggest higher returns around new moons (waxing phase, symbolizing renewal and low energy) and lower returns or increased volatility around full moons (waning phase, linked to heightened emotions).
In short, moon phases aren't a crystal ball but offer a quirky lens on human irrationality in markets. If you're intrigued, overlay them on charts (e.g., via tools like TradingView) alongside fundamentals—but treat it as a tiebreaker, not gospel. For October 24, 2025 (waxing crescent, ~9% illuminated), studies suggest mild optimism; watch for full moon volatility on November 5






















