Fibonacci
Angel One: Corrective pattern aligning for bounceAngel One topped at an all-time high of 3895 before entering a corrective phase. The decline into 2025 marked Wave W, followed by a rally into 3503 as Wave X, and then a fall to 1941 completing Wave Y. From there, the stock advanced to 3284, counted as Wave A/1 with a leading diagonal.
The decline since 3284 has unfolded as a double zigzag (W–X–Y) within a parallel bearish channel. Wave Y is testing key supports at 2454 (0.618 Fib) and 2228 (0.786 Fib). RSI is near the oversold band around 30, setting up the possibility of bullish divergence if price makes a marginal new low. The bullish view remains valid above 1941; a close below this level invalidates the count.
Trade Plan:
Bias: Expecting Wave B/2 to complete around 2228
Trigger: Watch for bullish divergence or reversal candles near support
Target: A break above 3284 would confirm Wave C/3
Risk: Stop loss at 1941
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.
Gold Plan 27/08 – Captain Vincent (IN)XAU/USD – Trump strengthens control over the FED, Gold consolidates near Storm Breaker
1. News Wave 🌍
Trump: “We will soon have majority control at the FED. Miran may be moved to another position with a longer term.”
Trump: “I already have a candidate in mind to replace FED Governor L. Cook.”
US Senate: Preparing hearings next week for Trump’s nominee – S. Miran .
👉 Message: Trump is consolidating power within the FED. Market fears FED losing independence → USD volatility rises, Gold benefits from safe-haven flows .
2. Technical Outlook ⚙️
Gold is approaching Storm Breaker 🌊 (3400 – 3402) , overlapping with resistance 3392 – 3406 → profit-taking likely .
On H1, multiple FVGs remain unfilled around 3355 & 3330 → Price may correct to retest these supports before choosing direction.
Intraday bias: Range-bound → Sell at resistance, short Buy at supports.
3. Captain Vincent’s Map – Key Levels 🪙
Resistance (Kháng cự):
3406 – 3400 – 3392 (Storm Breaker 🌊)
Support (Hỗ trợ):
3372 (Minor Shield 🛡️)
3355 (Quick Boarding 🚤 – Buy Scalp Zone)
3344 (Intermediate Shield 🛡️)
3330 (Golden Harbor 🏝️ – Main Buy Zone)
4. Trade Scenarios 📌
🔻 SELL at Storm Breaker 🌊 (Priority)
Entry: 3400 – 3402
SL: 3408
TP: 3395 → 3393 → 3389 → 3386 → 33xx
🚤 BUY Scalp – Quick Boarding
Entry: 3353 – 3355
SL: 3345
TP: 3358 → 3361 → 3363 → 33xx
🏝️ BUY at Golden Harbor (Strong Support)
Entry: 3330 – 3332
SL: 3325
TP: 3335 → 3338 → 3341 → 33xx
5. Captain’s Note ⚓
"Gold today faces Storm Breaker 🌊 above, but multiple shields of support remain below. Smart traders will scalp quickly at Quick Boarding 🚤, or patiently wait for Golden Harbor 🏝️ to anchor safely."
Fibonacci Retracement Trailing : Lock Profits & Ride Trends🔹 Intro / Overview
Managing trades after entry is just as critical as spotting the entry itself.
In this idea, we apply Fibonacci retracements with a trailing stop system to capture profits while staying disciplined.
A well-structured trailing plan helps traders:
✅ Lock in gains early
🛡️ Protect capital against reversals
📊 Stay rule-based instead of emotional
---
📖 Concept
- A swing High (A) to Low (B) defines our Fibonacci retracement zones.
- Retracements (C, E) test Fibonacci levels but don’t confirm entry until structure is validated.
- Entry (F) occurs only after a successive close confirms the short trade.
- Stop Loss (SL) is placed at the 61.8% retracement (closer and more protective than the far swing).
- Trailing: SL trails forward only , two Fib levels behind price. It manages the remaining position after booking partial profits.
---
📊 Chart Explanation (Step-by-Step)
1️⃣ Swing Definition
📍 A = Swing High
📍 B = Swing Low
2️⃣ Retracement Testing
- C → first retracement (no confirmation)
- D → invalid as no proper close
- E → deeper retracement, still no entry
3️⃣ Entry Point
✅ At F, successive closes confirm → short entry taken
4️⃣ Stop Loss (SL)
📉 Set at 61.8% retracement for tighter risk management
5️⃣ Targets & Trailing
🎯 Target 1 hit → exit one lot, secure partial profits
🔄 Remaining lots managed with trailing system:
• SL adjusted only forward , never backward
• SL trails as price moves down:
• 150% → SL to 100%
• 178.6% → SL to 123.6%
• 200% → SL to 150%, etc.
6️⃣ Projected Path
🔍 Blue/red paths illustrate how price could move while trailing locks in gains
---
🔍 Observations
📌 Entry validated on structure → reduces false signals
🎯 Booking partial profits builds confidence and ensures realized gains
🔄 Trailing maximizes potential while staying safe
📊 Fib-based progression keeps decisions mechanical, not emotional
---
✨ Why It Matters
✔ Turns static Fibonacci into a dynamic strategy
✔ Prevents giving back profits when trends reverse
✔ Adds confidence and discipline in trade management
✔ Teaches how to scale out smartly
---
✅ Conclusion
Fibonacci retracement alone gives levels — but combining it with a trailing stop system transforms it into a complete trade plan.
By booking partial profits and trailing the rest:
🛡️ You protect capital
🚀 You ride trends longer
🤝 You trade with discipline instead of emotion
---
⚠️ Disclaimer
For educational purposes only · Not SEBI registered · Not a buy/sell recommendation · No investment advice — purely a learning resource
Gold Plan 26/08 – Captain VincentXAU/USD – Trump’s surprise move sparks a Gold rally. What’s the next scenario?
1. News Wave 🌍
Trump unexpectedly dismissed FED Governor L. Cook , citing “irresponsible recent financial decisions.”
👉 A political–monetary shock that pushed Gold up by more than 30 points from the 3,350 – 3,352 zone, as investors feared internal instability at the FED could weaken the USD.
Safe-haven demand has been activated, but Gold is unlikely to “fly in a straight line.” The market often requires a pullback to fill liquidity gaps before a clear trend develops.
2. Technical Outlook ⚙️
Price bounced sharply from Golden Harbor 🏝️ (Buy Zone 3350 – 3342) – a key support area.
Currently, Gold is testing Storm Breaker 🌊 (Resistance 3384 – 3400) , a liquidity cluster → potential for profit-taking sell orders.
On H1, multiple FVGs formed around 3363 and 3355 → price may retrace to “fill the gap” before continuing.
👉 Intraday bias: Prioritise Sell at resistance, but watch for short Buy Scalp setups at Quick Boarding 🚤 (3342 – 3340) .
3. Captain Vincent’s Map – Key Levels 🪙
Storm Breaker 🌊 (Main Resistance): 3384 – 3400
Quick Boarding 🚤 (Buy Scalp): 3342 – 3340 | SL 3333 | TP: 3345 → 3347 → 3350 → 33xx
Golden Harbor 🏝️ (Buy Zone): 3350 – 3342
FVG Zones: Around 3363 & 3355 (short-term price magnets)
4. Trade Scenarios 📌
🔻 SELL at Storm Breaker 🌊 (Priority)
Entry: 3400 – 3402
SL: 3408
TP: 3395 → 3390 → 33xx
🔺 BUY Scalp – Quick Boarding 🚤
Entry: 3342 – 3340
SL: 3333
TP: 3345 → 3347 → 3350 → 33xx
5. Captain’s Note ⚓
"Trump’s news wave pushed Gold like an unexpected headwind. But Storm Breaker 🌊 ahead may unleash rough seas. The wise will anchor at Golden Harbor 🏝️ , while the bold may ride Quick Boarding 🚤 for fast scalps. And remember: today’s golden sea depends on the sharks at the helm."
ADA TECHNICALThe current price of Cardano (ADA) in Tether (USDT) is approximately 0.88 USDT, based on recent data from Coinbase. In the last 24 hours, the price has increased by about 3.86%, with a high of 0.89 USDT and a low of 0.83 USDT. Over the past week, the exchange rate has risen by 16.11%, and over the past year, ADA's value has grown by 62.03% against USDT.
Chart For the reference
~~ Disclaimer ~~
This analysis is based on recent technical data and market sentiment from web sources. It is for informational \ educational purposes only and 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 trading.
# Boost and comment will be highly appreciated.
Gold preparing for correction under FED & geopolitic - Vincent🟡 Gold Plan 25/08 – Captain Vincent ⚓
1. Market Context 🌍
Russia – Ukraine: Trump puts pressure on Putin to negotiate within 2 weeks. This looks positive for peace, but also carries escalation risks → Gold keeps its safe-haven role .
FED – Powell at Jackson Hole: Hawkish tone reduced expectations of a September rate cut from 3 to 2. USD strengthened → short-term downside pressure on Gold .
👉 Mix of political support vs FED pressure → Sideways market, Gold may need a pullback to absorb liquidity before showing clear direction.
2. Technical Outlook ⚙️
H4 candle closed bearish → Buying momentum weakens , sellers may return.
Recent FVG created after sharp bounce → Likely pullback for liquidity grab .
Bias of the day: Prioritise Sell, but short Buy Scalp setups possible at support.
3. Key Levels – Captain Vincent’s Map 🪙
Resistance:
Storm Breaker 🌊 (Sell Zone 3398 – 3400)
3376 (intermediate resistance – watch reaction)
Support:
Quick Boarding 🚤 (Buy Scalp 3340 – 3342)
SL: 3333
TP: 3345 → 3349 → 3353 → 3357 → 33xx
Golden Harbor 🏝️ (Buy Zone 3328 – 3326)
SL: 3318
TP: 3332 → 3336 → 3339 → 33xx
Higher Low – 3323
Anchor point of the trend → If broken, need to reassess all Buy setups.
4. Trade Scenarios 📌
🔻 Sell at Storm Breaker 🌊
Entry: 3398 – 3400
SL: 3408
TP: 3395 → 3390 → 3387 → 3384 → 33xx
🚤 Buy Scalp at Quick Boarding
Entry: 3340 – 3342
SL: 3333
TP: 3345 → 3349 → 3353 → 3357 → 33xx
🏝️ Buy at Golden Harbor (3328 – 3326)
SL: 3318
TP: 3332 → 3336 → 3339 → 33xx
5. Captain’s Note ⚓
"Today, the golden sea is full of undercurrents: FED winds blow against, politics push along. Those who pick Storm Breaker 🌊 may ride the wave safely; those who patiently wait at Golden Harbor 🏝️ will find peace. Quick Boarding 🚤 is for sailors seeking fast scalps in narrow waters."
Positional or Long-term Opportunity in Apollo Tyre Go Long @ 469.8 for Targets of 502.8, and 568.8 with SL 436.8
Reasons to go Long :
1. On weekly timeframe stock gave Trendline breakout (marked with red color).
2. If we draw Fibonacci retracement from the recent swing low (A) to the swing high (B) then the stock took support from the 0.618 Fibonacci level.
3. In addition to this, there is a strong demand zone (marked with purple color) from which the stock took support.
Tilaknagar: Retracement Zones in Focus After 5-Wave RallyTilaknagar rallied from ₹199.53 to ₹529.90 , completing a clean 5-wave impulse. The move stretched right into the 1.618 Fib extension (₹508.95) and was accompanied by RSI bearish divergence, hinting at exhaustion.
With the Wave 1 top confirmed at ₹529.90 , a corrective Wave 2 is expected. The ideal retracement zone sits between ₹403.70 (0.382) and ₹364.70 (0.5) . Price action into this zone will be key to assessing the next leg.
⚠️ Bearish invalidation level: A close above ₹529.90 invalidates the correction view and opens the door to an extended Wave 3 instead.
In short:
Holding below 529.90 → corrective Wave 2 towards 403–364.
Breakout above 529.90 → Wave 3 extension continues.
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.
NIFTY About to crash? H&S Breakdown?After buying rallying from 21743 to 25669 Nifty 50 is showing LL LH formation.
A Head & Shoulders (H&S) pattern on the daily charts is being formed. The right shoulder just got rejected at the same zone where the left shoulder was formed.
Lower High formation: The Previous high of 25250 is not breached, and a new lower high formed at 25150.
H&S Pattern visible: Head at ~25669, shoulders around ~25200. Base of H&S can be considered at 24450.
H&S Target: Possible downmove of 1200 points (distance from base to head) downside till 23250 . Consequently, this is also a 61.8% retracement of the full buying rally
Weekly Gap Pending: 24600–24630 is the first target due to the gap.
Next big support: 24000, which is a psychological round number + pending gap. This is a likely bounce area if 24,450 doesn’t hold.
More support:
23750: 50% Fibonacci level of buying trend
22830: Weekly gap
Zee Entertainment – Wave 3/C on the Horizon?After topping near 151.44–151.70 (a neat double top), price corrected into 111.60 , completing what looks like Wave 2/B right around the 0.618 retracement.
Now, signs of life are emerging:
Volume has ticked higher, hinting at accumulation.
RSI is forming higher lows and has regained strength above 50.
The structure is shaping up for a fresh impulsive advance toward the 173–212 zone (1.0–1.618 extension).
The path higher is expected to unfold as a 5-wave sequence, with Wave 3/C potentially targeting this blue zone overhead.
⚠️ Invalidation: A sustained move below 111.60 would negate this bullish sequence, opening the door for deeper correction.
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.
MCX: A Higher-Degree Correction Begins After Wave 5 TopThe rally in MCX reached its climax at 9115, which now marks the completion of a full 5-wave impulse sequence. Wave 5 stretched to 1.618x of Wave 1 and was accompanied by RSI divergence, a classic signal of exhaustion. This makes the top at 9115 significant, not just as an all-time high, but as the end of a higher-degree cycle.
From here, the market is unfolding into a higher-degree corrective phase. The immediate decline from the top appears corrective in nature, with an incomplete Wave B still in progress. While a triangle remains a possibility, the structure currently favors a simple ABC zigzag, implying that a C-leg down may follow.
The important level to watch is 7048.60, the previous ATH. Price should ideally hold above this zone to preserve the broader impulsive character of the rally. A sustained move below it would weaken the bullish outlook and raise the risk of a deeper correction.
At the same time, 9115 now serves as the bearish invalidation level. If price were to break above this peak, it would negate the current corrective view and open the possibility of a new bullish sequence unfolding.
In summary, the long-term uptrend has reached a natural pause. The near-term focus will be on how the correction develops — whether 7048.60 can provide support or whether the corrective leg extends deeper, with 9115 acting as the critical line in the sand for bearish continuation.
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.
Positional or Long Term Opportunity in Minda CorpGo Long @ 500.55 for Targets of 539.1, 577.65, and 616.2 with SL 462
Reasons to go Long :
1. On Weekly timeframe If we draw Fibonacci retracement from the recent swing low (A) to the swing high (B) then the stock took support from the 0.5 Fibonacci level.
2. In addition to this, the stock formed a Bullish Engulfing Pattern (marked with a orange color) around 0.382 Fibonacci level.
3. Also there is a strong demand zone from which the stock took support.
Gold after FOMC: Just a pullback or the start of a new wave?[Background
After the early morning FOMC session , Gold is showing signs of a sell-side pullback to gain momentum.
On higher timeframes (H4–D1), the structure remains bearish with lower highs .
However, consistent buying pressure around 3320 – 3330 keeps this zone as the key battlefield .
🪙 Key Levels Today
🔹 Storm Breaker 🌊 (Sell Zone 3357 – 3355)
SL: 3362
TP: 3350 → 3345 → 3340 → 33xx
🔹 Tidal Rebound 🌊⚡ (Sell Scalp 3349 – 3347)
SL: 3353
TP: 3345 → 3340 → 3335 → 33xx
🔹 Quick Boarding 🚤 (Buy Scalp 3330 – 3328)
SL: 3322
TP: 3335 → 3337 → 3339 → 3341
🔹 Golden Harbor 🏝️ (Buy Zone 3320)
SL: 3313
TP: 3325 → 3330 → extend further
📌 Trading Scenarios
After FOMC, the market may show rebound waves .
During Asia–Europe, price may consolidate between 3345 – 3357 .
If price tests Storm Breaker 🌊 → Prioritise Sell setups in line with the main bearish trend.
If price drops to Quick Boarding 🚤 or Golden Harbor 🏝️ → Short-term Buy scalps on pullback moves.
📰 Market Context
FED remains dovish leaning , with high probability of a rate cut in September (~82%, CME FedWatch) .
Geopolitical variables (Trump–Putin, Ukraine) remain unpredictable and may spark sudden volatility.
⚓ Captain’s Note
"Let Storm Breaker 🌊 test the buyers’ strength. Those who board at Golden Harbor 🏝️ will be lifted by the waves, but those who drift into the storm will soon feel the sea’s fury."
VEDANTA Swing Trade with 1:3 RR (Long)Sellers failed to take price below the demand zone and a clear Change of Character (market structure shift) happened that shows buyers have taken control of the price of Vedanta.
So if Nifty and Metal sector are not bearish in coming sessions, then it is high probability that Vedanta will touch Rs 475.
Don't use hard SL. Manage position sizing as it is a high probability setup.
Connect with me if you have any questions. I am happy to help.
ChoCh - Change of Character
Sw or Sweep - Liquidity Sweep
BoS - Break of Structure
Trailing Stops: Protect Profits & Ride the Trend with Discipline🔹 Intro / Overview
Managing a position after entry is just as important as identifying the entry itself.
Here, we are specifically discussing trailing stops using Fibonacci retracements .
A well-structured trailing stop helps traders:
✅ Lock in profits
🛡️ Reduce risk
📊 Stay objective in the face of market noise
This idea shows how trailing stops can be applied in a structured way to complement Fibonacci retracements and trend management.
📖 Concept
📍 A trailing stop is a dynamic stop-loss that adjusts as price moves in your favor.
🔄 Instead of staying fixed, it “trails” price at a chosen distance — capturing more upside while capping downside.
🧩 Traders often trail stops using swing lows/highs, moving averages, or volatility measures like ATR .
📊 Chart Explanation (Step-by-Step)
1️⃣ Entry Criteria
✅ Successive closes above 78.6% confirm the long entry.
2️⃣ Stop Loss (SL)
📉 Placed at the previous swing low for structure-based protection.
⏩ SL adjustments move forward only with trailing rules — never backward.
3️⃣ Trailing Levels
👉 SL always trails two levels below the current trail level if the candle closes above it.
📈 Trail 1: 123.60% → SL moves to 78.60%
📈 Trail 2: 150.00% → SL moves to 100.00%
📈 Trail 3: 178.60% → SL moves to 123.60%
📈 Trail 4: 200.00% → SL moves to 150.00%
📈 Trail 5: 223.60% → SL moves to 178.60%
📈 Trail 6: 250.00% → SL moves to 200.00%
📈 Trail 7: 278.60% → SL moves to 223.60%
📈 Trail 8: 300.00% → SL moves to 250.00%
4️⃣ Target Points
🎯 At Target 1 , book one lot to secure profits.
📊 Remaining positions can be trailed further with the next levels.
5️⃣ Projected Path
🔍 Dotted blue/red projections illustrate potential movement under this trailing system.
🔍 Observations
📌 Objective Entry : Requires successive closes above 78.6%, reducing false signals.
🎯 Partial Profit Booking : Taking one lot off at Target 1 ensures realized gains.
🔄 Two-Level Trailing : Locks in profits while leaving room for trend continuation.
📊 Rule-Based Framework : Clear Fibonacci-based progression keeps decisions mechanical and consistent.
✨ Why It Matters
✔ Prevents turning winning trades into losers.
✔ Builds confidence by removing emotions from exit decisions.
✔ Lets profits run while maintaining protection.
✅ Conclusion
Trailing stops are not about perfection — they’re about discipline .
By systematically adjusting stops as the market moves, traders:
🛡️ Protect capital
🚀 Let profits run
🤝 Remove emotions from decision-making
When combined with Fibonacci retracements , trailing stops provide a structured framework to manage trades effectively after entry.
⚠️ Disclaimer : For educational purposes only · Not SEBI registered · Not a buy/sell recommendation · No investment advice — purely a learning resource
GOLD PLAN – Captain Vincent🏴☠️ GOLD PLAN – Captain Vincent ⚓
Background
After the Nonfarm payrolls, Gold created a Captain’s Liquidity Void (large imbalance zone). Price has now almost completely filled this gap.
On higher timeframes, Gold still maintains a Lower High – Lower Low structure, confirming that sellers remain in control .
However, during the Asian & European sessions, we usually see technical pullbacks to collect liquidity – those moves will be our chance to enter in line with the main direction.
📍 Key Levels for Today
🔹 Captain’s Trap Zone (3330 – 3332)
Confluence of Fibo 0.5 – 0.618 and trendline breakout.
Main SELL setup at this zone.
SL: 3336 – 3338
TP: 3325 → 3320 → 3315 → 33xx
🔹 Captain’s Quick Shot (3313)
Nonfarm breakout zone , heavy SELL volume.
Suitable for short BUY scalp if price reacts strongly.
SL: 3308
TP: 3318 → 3322 → 3326
🔹 Captain’s Safe Harbor (3300 – 3302)
Start of previous bullish leg, strongest support of the day .
If Quick Shot breaks, this becomes the main BUY accumulation zone .
SL: 3293
TP: 3305 → 3310 → 3315 → 33xx
🔹 Captain’s Shield (3313)
If held multiple times → becomes a short-term key support .
⚡ Trading Scenarios
Sell Priority : Short at Captain’s Trap Zone.
Quick Buy : Scalp around Captain’s Quick Shot if sharp reaction.
Breakdown : If 3313 fails → Buy at Safe Harbor (3300 – 3302).
📌 Captain’s Reminder
SELL bias is still dominant → Do not FOMO buy without clear signals.
The US session may bring high volatility from geopolitical headlines. Manage your capital with discipline.






















