Institutional Trading part 4Institutional trading refers to the buying and selling of securities on behalf of large organizations or institutions like mutual funds, pension funds, and insurance companies. These institutions manage money for a group of people, often trading in large volumes that can significantly impact the market.
Forex
Price Action Trading Price action trading is a strategy where traders make decisions based on the price movements of an asset, rather than relying on technical indicators or other external factors. It involves analyzing historical price patterns and movements to identify potential trading opportunities and predict future price direction.
PCR ( Put Call Ratio) Trading StrategyThe Put Call Ratio (PCR) is a market sentiment indicator calculated by dividing the total volume of put options by the total volume of call options. It's used to gauge whether traders are predominantly betting on a market decline (puts) or rise (calls). A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment.
Gold Analysis Update: Bulls Holding Strong Above 3330Gold has been holding steady above the major pivot level at 3330, with price action continuing to create higher highs and showing strong respect for the ascending trendline support. This tells us that the bulls remain firmly in control. Currently, there’s no major rejection around these levels, and the volume is still supportive of the move higher, with no clear signs of exhaustion yet.
I’m also keeping an eye on the Fibonacci retracement levels visible on the chart: price is above the 0.786 mark at 3369 and could push towards the 1.0 level at 3436 if momentum remains strong.
Overview of Financial Markets Financial markets, from the name itself, are a type of marketplace that provides an avenue for the sale and purchase of assets such as bonds, stocks, foreign exchange, and derivatives. Often, they are called by different names, including “Wall Street” and “capital market,” but all of them still mean one and the same thing. Simply put, businesses and investors can go to financial markets to raise money to grow their business and to make more money, respectively.
NETWEB TECH INDIA LIMITED#NETWEB BREAKOUT
Cmp: 1896
Support: 1800
Target: 1960/2010
View: bullish
Chart: daily
| Netweb Technologies India is trading 5.51% upper at Rs 1,896.60 as compared to its last closing price. Netweb Technologies India has been trading in the price range of 1,959.75 & 1,823.95. Netweb Technologies India has given -34.03% in this year & -1.85% in the last 5 days. Netweb Technologies India has TTM P/E ratio 74.80 as compared to the sector P/E of 17.79.
NESTLE INDIA LTDAs of May 26, 2025, Nestle India Ltd. (NSE: NESTLEIND) closed at ₹2,451.00, marking a 1.52% increase from the previous day. The stock's intraday range was between ₹2,405.40 and ₹2,464.90.
📊 Daily Support & Resistance Levels
Based on various pivot point calculations, the following are the key support and resistance levels for Nestle India:
Standard Pivot Points
Support Levels:
S1: ₹2,396.83
S2: ₹2,369.67
S3: ₹2,324.93
Resistance Levels:
R1: ₹2,468.73
R2: ₹2,513.47
R3: ₹2,540.63
Fibonacci Pivot Points
Support Levels:
S1: ₹2,396.83
S2: ₹2,369.37
S3: ₹2,352.40
Resistance Levels:
R1: ₹2,424.30
R2: ₹2,441.27
R3: ₹2,468.73
Camarilla Pivot Points
Support Levels:
S1: ₹2,407.81
S2: ₹2,401.22
S3: ₹2,394.63
Resistance Levels:
R1: ₹2,420.99
R2: ₹2,427.58
R3: ₹2,434.17
📈 Technical Indicators Overview
Relative Strength Index (RSI): 70.998 — approaching overbought territory.
MACD (12,26): 17.89 — bullish crossover.
Stochastic Oscillator (9,6): 85.134 — overbought.
Average Directional Index (ADX): 56.86 — indicating a strong trend.
Moving Averages: The stock is trading above its 5-day (₹2,454.78), 10-day (₹2,436.91), 20-day (₹2,405.42), 50-day (₹2,397.91), 100-day (₹2,374.14), and 200-day (₹2,381.37) simple moving averages, suggesting a strong upward momentum.
🔍 Summary
Nestle India Ltd. is exhibiting strong bullish momentum, trading above key support levels and moving averages. However, technical indicators like RSI and Stochastic Oscillator suggest that the stock is nearing overbought conditions. Investors should monitor these levels closely for potential pullbacks or consolidations.
BANKNIFTY Bank Nifty - Intraday Levels
Current Level: 55,571.95 (as of May 26, 2025)
Support Levels:
S1: 55,300
S2: 54,800
S3: 54,500
Resistance Levels:
R1: 55,800
R2: 56,200
R3: 56,500
Intraday Strategy:
Bullish Scenario: If Bank Nifty sustains above 55,800, consider long positions targeting 56,200-56,500.
Bearish Scenario: If Bank Nifty breaks below 55,300, consider short positions targeting 54,800-54,500.
Stop-Loss:
For Long Positions: Below 55,300
For Short Positions: Above 55,800 #NIFTYBANK
MIDCPNIFTY MIDCPNIFTY- Intraday Levels
Pivot Level: 12,673.53
Support Levels:
S1: 12,640.97
S2: 12,621.26
S3: 12,586.12
Resistance Levels:
R1: 12,706.10
R2: 12,725.81
R3: 12,760.95
Intraday Strategy:
Bullish Scenario:
If MIDCPNIFTY sustains above 12,687.25, consider long positions targeting 12,706.10-12,725.81-12,760.95.
Stop-Loss: 12,682.10
Bearish Scenario:
If MIDCPNIFTY breaks below 12,659.82, consider short positions targeting 12,640.97-12,621.26-12,586.12.
Stop-Loss: 12,682.10
#MIDCPNIFTY
AARTI INDUSTRIES LTD📊 Intraday Support & Resistance Levels (15-Minute Interval)
Based on recent technical data, the following are the key support and resistance levels for AARTIIND:
Support Levels:
S1: ₹466.67
S2: ₹464.97
S3: ₹462.22
Resistance Levels:
R1: ₹472.17
R2: ₹473.87
R3: ₹476.62
These levels are derived from Fibonacci pivot point calculations and are pertinent for intraday trading decisions.
📈 Technical Indicators Overview
Trend Analysis: The stock exhibits a bullish trend in the short to mid-term, with resistance noted around ₹486.90 and support near ₹420.40.
Moving Averages: AARTIIND is trading above its 50-day moving average, indicating upward momentum.
Relative Strength Index (RSI): The RSI is approaching overbought territory, suggesting caution for new long positions.
✅ Trading Strategy Suggestions
Long Positions: Consider entering if the price sustains above ₹472.17 (R1) with strong volume, targeting ₹476.62 (R3).
Short Positions: If the price falls below ₹466.67 (S1), it may test lower supports at ₹464.97 (S2) and ₹462.22 (S3).
Stop-Loss Recommendations:
For Long Trades: Place a stop-loss below ₹466.67.
For Short Trades: Place a stop-loss above ₹472.17.
SHILPA MEDICARE LTDSHILPA MEDICARE LTD
Hidden Channel SHATTERED - Explosive Breakout on SHILPA MEDICARE
Breakout from a well-defined Weekly Counter Trendline (white thick line) with strong bullish candle.
Hidden Broadening Channel Formation (dotted white lines) was also broken in the same move-double breakout confirmation!
* Volume spike-first major surge in weeks, indicating institutional participation.
✰ Consolidation just below major resistance (MTF orange line) played out perfectly. Price broke above previous swing highs.
Next Resistance: *898.05 (Monthly TF resistance). With current momentum, a clean test is highly probable.
Will Gold Break Through 3366 or Pull Back Before NFP Week?XAUUSD PLAN – 26/05 | Will Gold Break Through 3366 or Pull Back Before NFP Week?
Gold is currently trading near a major resistance zone after a sharp rebound last week. With Fed policies still hawkish and trade tensions between the US and EU on hold, the market is entering a wait-and-see phase — ideal for structured trades.
🌍 MACRO CONTEXT:
Trump Delays 50% Tariffs on EU Until July 9: This cooled market tension temporarily but doesn’t eliminate the risk long term.
US 10-Year Yields Surge Back Above 4.55% right after, showing bond markets are still pricing in tighter conditions.
The Fed Faces Strategic Losses: As rate hikes increase reserve interest payments, the Fed is trimming 10% of its workforce — a rare signal of operational pressure.
➡️ Investors should brace for volatility ahead of NFP and watch closely for central bank reactions.
🔍 TECHNICAL OUTLOOK – H1/H4 View:
Gold is respecting a rising channel while consolidating near the 3360–3366 region — a key sell zone with potential for reversal.
The chart also shows clear Fair Value Gaps (FVGs) above and below current price, signaling pending liquidity sweeps.
🔑 KEY TECHNICAL LEVELS
🔺 Resistance Zones:
3364 – 3366 → Local top and key reversal zone
3406 – 3408 → FVG upper bound, potential blow-off target if breakout occurs
🔻 Support Zones:
3324 – 3326 → 20 EMA retest, potential bullish bounce
3310 – 3308 → Trendline + EMA89 confluence
3304 → Break below this area could invalidate short-term bull bias
🎯 TRADE SETUPS
🟢 BUY SCALP:
Entry: 3326 – 3324
Stop-Loss: 3320
Take-Profit: 3330 → 3334 → 3338 → 3342 → 3346 → 3350
🟢 BUY ZONE:
Entry: 3310 – 3308
Stop-Loss: 3304
Take-Profit: 3314 → 3318 → 3322 → 3326 → 3330 → 3340
🔴 SELL SCALP:
Entry: 3364 – 3366
Stop-Loss: 3370
Take-Profit: 3360 → 3356 → 3352 → 3348 → 3344 → 3340
🔴 SELL ZONE:
Entry: 3406 – 3408
Stop-Loss: 3412
Take-Profit: 3400 → 3396 → 3392 → 3388 → 3385 → 3380
⚠️ STRATEGY RECOMMENDATION:
If price breaks above 3366 with momentum, expect a run to 3408 and possibly 3450.
If price rejects 3366 or fails to hold above 3320, scalpers can look for quick shorts with tight stops.
📌 Avoid chasing price in the middle of the range. Wait for strong rejection or breakout confirmation to enter.
Management and PsychologyTrading psychology is the emotional component of an investor's decision-making process, which may help explain why some decisions appear more rational than others. Trading psychology is characterized primarily by the influence of both greed and fear. Greed drives decisions that might be too risky.















