Get started

Fundamental Analysis

Modern Insulators - Rounding Bottom PatternModern Insulator is heading towards a 100% gain. Factors: 1. Rounding Bottom Pattern on weekly time frame - look at last week's bullish candle 2. All Time High Breakout - ATH breakout from 2024 price, after so many rejections it has finally given a breakout 3. Company has shown growing revenue and profit trends, QoQ profits are increasing. 50% of revenue from exports. 4. Electrification of Indian Railways - Modern insulators is one of the largest supplier of insulators to railways. Given the above, this stock looks strong!! Keep following @Cleaneasycharts as we provide Right Stocks at Right Time at Right Price!! Cheers!!
BSE:MODINSULong
by Cleaneasycharts
3
Bitcoin 2025: Yearly Reflection beyond HYPEAs the curtain falls on 2025, it’s time to step back from the daily noise and hype and reflect on how Bitcoin performed this year. NOTE (before you continue): To stay honest, a lot of “AI” charts look good because they secretly include future data (either intentionally or unintentional data leakage). This one doesn’t. All yearly bands on this BTC chart were computed using data only up to Dec 2024. No 2025 data was used to build the map. Then 2025 simply played out against those pre-built zones. Was Bitcoin really worth the hype (from both bulls and bears)? 1) 2025 was more “rubber band” than “rocket ship” Bitcoin spent much of the year returning to a fair-price zone instead of trending cleanly in one direction. That’s called mean reversion:Price moves away from value and then comes back.It doesn’t keep running forever. 2) The hype was louder than the move Headlines made BTC feel like it was in a massive trend year. The year was full of forecasts calling for BTC “to the moon,” and later, calls for BTC “to crash.” But the chart shows something calmer: The upside didn’t convert into sustained “new regime” acceptance. The downside also didn’t collapse into deep panic zones. The year in 3 simple phases Phase 1: Early-year chop (base building) BTC spent time rotating and stabilizing, rather than trending. Phase 2: Mid-year push, but no sustained expansion There was upside and downside push, but it didn’t convert into a “new high regime” for long. Phase 3: Late-year give-back (back toward value) Price drifted back down and ended closer to value (around the high-80Ks on the snapshot) rather than staying in the upper zones. ..................................................................................................................... NOTE: How to read these bands Think of it like a city map: Equilibrium / Value Zone (grey area) This is the “fair price neighborhood.” BTC kept coming back here — meaning most of 2025 was not a runaway trend, but a market searching for balance. Predictive Rails (Upper / Lower) These are like “gates.” Holding above the upper rail = bullish acceptance Losing below the lower rail = bearish acceptance 2025 spent a lot of time around these gates, but without a clean breakout that held. Outer / Extreme Zones These are the “too far, too fast” areas. When price reaches these zones, moves often exhaust or stall, because the market becomes stretched.
by NeuralMarkets
1
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 Resistance Breakout in SASKEN BUY TODAY SELL TOMORROW for 5%
NSE:SASKEN
by Kapil-Mittal
2
Chumtrades XAUUSD Any pullback is an opportunity to buy higher.This morning’s move was a corrective sell-off, best understood as profit-taking from BUY-side, not a trend reversal. The overall structure remains within a rising trend channel, with no sign of a structural break → BUY bias stays intact, looking to buy pullbacks in line with the trend. 🟢 Key Support Zones 447x: near-term support (4476 – 4472 – 4470) 4450 – 4455 4430 – 4435 🔴 Key Resistance Zones 4548 – 4550 4560 – 4565 4599 – 4600 (upper resistance) 📌 Additional Note 453x is a mid-zone to watch closely for price reaction. 📊 Intraday Expectation Price is expected to range sideways on the H2 timeframe Range high: 4549 Range low: 4473 → Possible BUY near the lower boundary and SELL near the upper boundary if the range holds. ⚠️ Risk Management No major news at the moment; price is mainly driven by technical flows. Holiday period → thin liquidity, higher risk of stop hunts. Keep stops reasonable and avoid overtrading. Wishing everyone a productive trading day.
FOREXCOM:XAUUSDLong
by Chum_trades
Vedanta Weekly Chart suggest 25% upside in next 4-5 MonthsVedanta Weekly Chart suggest 25% upside in next 4-5 Months LTP - 429 SL - 399 Targets - 535+ Risk Reward Ration 1:4 Vedanta Earning is growing 50% on QOQ basis & company will have 12500 Crore cash income from HZL stake Sale & Dividend. Company HZL stake itself is worth 1.4 Lakh Crores Vs 80K Crore Debt ... so ideally Company is on Cash of 60K crore irrespective of the Debt picture media is showing. Long term Targets can go beyond 2500+ in coming 5 Years. Happy Investing.
NSE:VEDLLong
by JITU_210
XAUUSD H4 – Trading the Uptrend Channel with LiquidityXAUUSD H4 – Trading the Uptrend Channel with Liquidity and Volume Profile Gold remains bullish on the H4 timeframe and continues to respect a well-defined rising channel. With price approaching extended areas, the higher-probability approach is to buy pullbacks at value zones and treat the upper boundary as a short-term profit-taking area rather than chasing momentum. TECHNICAL CONTEXT The uptrend structure is still intact, with price forming higher lows inside the channel. After a strong impulsive leg, the market is now consolidating and rebalancing, which favours execution around Volume Profile and FVG zones. The upper channel boundary often acts as a short-term exhaustion area, while value zones below offer better risk-to-reward long entries. PRIORITY SCENARIO – MAIN PLAN Buy the pullback at key value and liquidity zones Buy POC: around 4485 Buy zone FVG support: around 4368 Rationale: The 4485 POC is a high-volume area where price frequently reacts during pullbacks. The 4368 FVG aligns with channel support and represents an imbalance area that price often revisits before continuation. Expected behaviour: A pullback into POC or the FVG zone, followed by a bullish reaction, can set up the next leg higher within the channel. ALTERNATIVE SCENARIO – SECONDARY PLAN Short-term sell scalp near the upper boundary Sell scalping zone: around 4600 Note: This is strictly a short-term scalp if price reaches the upper channel boundary and shows clear rejection. It is not a trend reversal thesis. KEY TAKEAWAYS The H4 trend remains bullish, but the channel range is wide, making chasing price riskier. Volume Profile and FVG zones define higher-probability execution areas. The best edge comes from buying pullbacks at value, while treating 4600 as a potential short-term reaction zone.
OANDA:XAUUSDLong
by BrianLionCapital
#USDJPY #FOREX #USDJPY According to recent analysis, the pair has reached a local target of 157.77$ and is currently consolidating. There's a possibility of a corrective move towards 154.90$ before resuming the uptrend, with potential targets at 158.00$ and 161.00$ However, expecting a big breakout below 140$, which could indicate a shift in the trend. The technical analysis suggests that if the pair breaks below 154.90$, it could signal another move in the corrective wave, potentially targeting 151.90$ / 141$
by KITELogan
Risk-Free & Low-Risk Trading Strategies Protect Capital, Earn Consistently In today’s fast-moving financial markets, most traders chase high returns while ignoring the most important rule of trading: capital protection comes first. True long-term success is not built on reckless bets or emotional decisions, but on risk-free and low-risk trading strategies that focus on consistency, discipline, and controlled growth. This approach is designed for traders and investors who want peace of mind, steady performance, and confidence in every trade they take. Understanding “Risk-Free” vs “Low-Risk” Trading In practical trading terms, risk-free does not mean zero uncertainty. Instead, it refers to strategies where risk is defined, limited, and often hedged before the trade is executed. Low-risk strategies, on the other hand, are methods where probability is tilted in your favor through structure, timing, and market logic. The goal is not to predict the market, but to manage outcomes. Professional traders, institutions, and smart investors rarely rely on one-directional gambling. They use strategies where losses are capped, rewards are realistic, and emotions are removed from the process. Why Risk-Free & Low-Risk Strategies Matter Most retail traders lose money not because the market is unfair, but because they trade without protection. Over-leveraging, revenge trading, and ignoring stop-losses are common mistakes. Risk-controlled strategies solve these problems by: Limiting downside before entering a trade Reducing emotional stress and impulsive decisions Allowing traders to stay in the market long term Creating predictable and repeatable results When losses are small and controlled, profits naturally compound over time. Core Principles Behind Low-Risk Trading Successful low-risk trading is built on a few non-negotiable principles: Defined Risk – Every trade has a pre-decided maximum loss. High Probability Setups – Trades are taken only when conditions align. Position Sizing – Capital is allocated wisely to avoid large drawdowns. Patience & Discipline – Fewer trades, better quality. Consistency Over Excitement – Small, steady gains beat large, unstable wins. These principles ensure that even during unfavorable market conditions, damage to capital remains minimal. Common Risk-Free & Low-Risk Trading Approaches Low-risk strategies exist across markets such as stocks, indices, futures, and options. Some widely used approaches include: Hedged trades, where one position offsets the risk of another Time-based strategies, benefiting from price stability rather than big moves Range-bound methods, profiting when markets consolidate Trend-following with strict stops, reducing false entries Cash-secured and covered approaches, focusing on income rather than speculation These methods are especially effective in volatile or sideways markets, where aggressive traders often struggle. Ideal for Beginners and Conservative Traders Risk-free and low-risk trading strategies are ideal for: Beginners who want to learn without heavy losses Working professionals who cannot monitor markets all day Long-term investors looking to generate steady income Traders recovering from previous losses Anyone who values safety over thrill By removing the pressure to “win big quickly,” these strategies help traders build confidence and skill gradually. Psychological Benefits of Low-Risk Trading One of the most underrated advantages of low-risk trading is mental clarity. When risk is controlled: Fear of sudden loss is reduced Decision-making becomes logical, not emotional Overtrading is minimized Trading becomes a process, not a gamble This mindset shift is what separates professional traders from amateurs. Calm traders make better decisions, and better decisions lead to consistent results. Consistency Is the Real Edge Markets reward those who survive long enough to learn. Risk-free and low-risk strategies ensure survival. Instead of focusing on daily excitement, the emphasis is on monthly and yearly performance. Even modest returns, when achieved consistently, can outperform aggressive strategies that suffer large drawdowns. Compounding works best when capital is protected. A trader who avoids big losses does not need extraordinary wins to succeed. Transparency and Control Low-risk trading strategies are transparent by nature. You always know: How much you can lose What conditions invalidate the trade When to exit, with or without profit This clarity builds trust in the system and eliminates guesswork. Final Message Risk-free and low-risk trading strategies are not shortcuts—they are smart pathways to sustainable success. They prioritize protection over prediction, discipline over emotion, and consistency over greed. In a world where most traders lose by trying to get rich fast, choosing a safer, structured approach is not weakness—it is wisdom. If your goal is to trade with confidence, protect your hard-earned capital, and build steady returns over time, then risk-free and low-risk trading strategies are the foundation you need. Trade smart. Trade safe. Let consistency work for you.
CAPITALCOM:GOLDEducation
by TechnicalExpress
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 Resistance Breakout in RACLGEAR BUY TODAY SELL TOMORROW for 5%
NSE:RACLGEAR
by Kapil-Mittal
2
XAUUSD (H1) – Trading Buy LiquidityStay bullish with the rising channel, buy the pullback into liquidity Quick view Gold is still moving inside a rising channel. After the strong impulsive push, price is now consolidating / compressing. For today, I’m prioritizing BUY setups at liquidity + trendline retests, while keeping a reaction SELL plan at the premium Fibonacci zone above. Macro context (why volatility can stay elevated) Trump signing a record number of executive orders and the growing shift of power towards the executive branch increases policy uncertainty (tariffs, federal cuts, geopolitical moves). In uncertain environments, flows often rotate into safe-haven assets like gold. That said, this kind of headline risk can also move the USD sharply, so the best approach is still: trade the levels, not emotions. Key Levels (from your chart) ✅ Buy zone Liquidity: 4410 – 4413 ✅ Buy trendline retest: 4480 – 4483 ✅ Sell zone (Fibo 1.618): 4603 – 4606 Today’s trading scenarios (Liam style: trade the level) 1) BUY scenario (priority) A. Trendline retest = best structural entry Buy: 4480 – 4483 SL: below the zone (guide: 4472–4475, adjust on lower TF / spread) TP1: 4515 – 4520 TP2: 4580 – 4600 B. Deeper liquidity buy (if we get a sweep) Buy: 4410 – 4413 SL: below the zone (guide: 4402–4405) TP: 4480 → 4520 Logic: These are the cleanest liquidity areas on the chart. No chasing mid-range — I only act when price returns to the zone and reacts. 2) SELL scenario (reaction only — no chasing) Sell: 4603 – 4606 SL: 4612 TP1: 4550 TP2: 4483 Logic: The 1.618 premium zone often attracts profit-taking. I only sell if price taps the zone and shows clear weakness on the lower timeframe. Notes If price keeps holding the trendline and printing higher lows → BUY bias remains stronger. If we break the trendline and fail to reclaim it → reduce size and wait for a fresh structure. Which side are you leaning today: buying the pullback, or waiting for 4603–4606 to sell the reaction?
OANDA:XAUUSDShort
by LiamTradingFX
XAUUSD (H1) – Trading BUY Liquidity Stay bullish with the rising channel, buy the pullback into liquidity Quick view Gold is still moving inside a rising channel. After the strong impulsive push, price is now consolidating / compressing. For today, I’m prioritising BUY setups at liquidity + trendline retests, while keeping a reaction SELL plan at the premium Fibonacci zone above. Macro context (why volatility can stay elevated) Trump signing a record number of executive orders and the growing shift of power towards the executive branch increases policy uncertainty (tariffs, federal cuts, geopolitical moves). In uncertain environments, flows often rotate into safe-haven assets like gold. That said, this kind of headline risk can also move the USD sharply, so the best approach is still: trade the levels, not emotions. Key Levels (from your chart) ✅ Buy zone Liquidity: 4410 – 4413 ✅ Buy trendline retest: 4480 – 4483 ✅ Sell zone (Fibo 1.618): 4603 – 4606 Today’s trading scenarios (Liam style: trade the level) 1) BUY scenario (priority) A. Trendline retest = best structural entry Buy: 4480 – 4483 SL: below the zone (guide: 4472–4475, adjust on lower TF / spread) TP1: 4515 – 4520 TP2: 4580 – 4600 B. Deeper liquidity buy (if we get a sweep) Buy: 4410 – 4413 SL: below the zone (guide: 4402–4405) TP: 4480 → 4520 Logic: These are the cleanest liquidity areas on the chart. No chasing mid-range — I only act when price returns to the zone and reacts. 2) SELL scenario (reaction only — no chasing) Sell: 4603 – 4606 SL: 4612 TP1: 4550 TP2: 4483 Logic: The 1.618 premium zone often attracts profit-taking. I only sell if price taps the zone and shows clear weakness on the lower timeframe. Notes If price keeps holding the trendline and printing higher lows → BUY bias remains stronger. If we break the trendline and fail to reclaim it → reduce size and wait for a fresh structure. Which side are you leaning today: buying the pullback, or waiting for 4603–4606 to sell the reaction?
OANDA:XAUUSDShort
by LiamTradingFX
2
gold and silver spot or mcx update belowWith silver trading above $75.20 the next bull run is anticipated at $77, with a potential ultimate target of $82, provided the price holds above current levels. A drop below $70 could trigger panic selling, and updates will be provided on any profit-booking from higher levels expect75$ to 74-73.50$ . Gold is expected to target $4525 and potentially surge to $4550-70 and $4600 if it holds above support $4460 and $4500. Evening prices are expected to remain stable. MCX gold is predicted to reach 140000-142000, while silver is forecasted to reach 238000-242000
FX:XAUUSD
by kailashcfa33
1
Regulatory Changes Explained in the Trading MarketIntroduction: The Role of Regulation in Financial Markets Financial markets play a critical role in economic growth by enabling capital formation, price discovery, and risk management. However, without proper regulation, markets can become vulnerable to manipulation, excessive speculation, systemic risk, and investor exploitation. Regulatory changes in the trading market are therefore essential to ensure transparency, fairness, stability, and investor protection. Over time, regulators continuously update rules to adapt to technological advancements, evolving market structures, global financial crises, and emerging asset classes such as derivatives, cryptocurrencies, and algorithmic trading. Objectives of Regulatory Changes in Trading Markets The primary objective of regulatory changes is to maintain market integrity. Regulators aim to prevent fraud, insider trading, market manipulation, and unfair trading practices. Another key goal is investor protection, especially for retail investors who may lack sophisticated knowledge. Regulations also promote financial stability by controlling leverage, margin requirements, and systemic risk. In addition, regulatory reforms support orderly market development by encouraging innovation while managing associated risks. Evolution of Trading Market Regulations Trading regulations have evolved significantly over the decades. Earlier, markets were largely manual and localized, requiring minimal oversight. With the digitization of exchanges, online trading platforms, and global capital flows, the complexity of markets increased. Events such as the 2008 Global Financial Crisis exposed regulatory gaps, leading to major reforms worldwide. In India, institutions like SEBI (Securities and Exchange Board of India) continuously revise frameworks to align with global best practices while addressing domestic market needs. Regulatory Changes in Equity Trading Equity markets have seen several important regulatory changes. These include stricter disclosure requirements for listed companies, improved corporate governance norms, and enhanced surveillance mechanisms. Measures such as circuit breakers, price bands, and real-time monitoring systems help control extreme volatility. Regulations related to insider trading have become more stringent, with clear definitions of unpublished price-sensitive information (UPSI) and heavy penalties for violations. These changes have increased investor confidence and market transparency. Impact of Regulations on Derivatives Trading Derivatives trading carries higher risk due to leverage, making regulation particularly important. Regulatory changes have focused on margin requirements, position limits, and eligibility criteria for participants. Regulators periodically revise contract specifications, expiry rules, and risk management frameworks. In India, SEBI has introduced peak margin norms and tightened leverage rules to reduce excessive speculation and protect retail traders from large losses. While these changes may reduce short-term trading volumes, they enhance long-term market stability. Regulatory Framework for Algorithmic and High-Frequency Trading With the rise of algorithmic and high-frequency trading (HFT), regulators have introduced new controls to prevent market abuse. These include mandatory approvals for trading algorithms, audit trails, and system checks. Regulations ensure that automated strategies do not create unfair advantages or destabilize markets through flash crashes. Risk controls such as order-to-trade ratios, latency monitoring, and kill switches help maintain orderly trading conditions. Changes in Risk Management and Margin Systems Risk management regulations have become stricter to prevent systemic failures. One significant regulatory change is the introduction of dynamic margin systems, such as Value at Risk (VaR) margins and extreme loss margins. In recent years, peak margin reporting has been implemented to ensure traders maintain adequate funds throughout the trading session. These measures reduce the chances of broker defaults and cascading market failures, especially during periods of high volatility. Regulatory Changes in Currency and Commodity Markets Currency and commodity trading markets are also subject to evolving regulations. Position limits, trading hours, and contract specifications are periodically revised to reflect market conditions. Regulators aim to curb excessive speculation while ensuring genuine hedgers can manage price risk effectively. In commodity markets, warehouse accreditation, quality standards, and delivery mechanisms are closely monitored to maintain trust and efficiency. Role of Technology and Compliance Automation Modern regulatory changes increasingly rely on technology-driven compliance. Exchanges and brokers are required to implement advanced surveillance systems, automated reporting tools, and real-time risk monitoring. Regulatory technology (RegTech) helps institutions comply efficiently while reducing operational risks. This shift reflects the growing importance of data accuracy, cybersecurity, and system resilience in modern trading environments. Global Regulatory Coordination and Cross-Border Trading As trading markets become more globalized, regulatory coordination across countries has gained importance. International standards set by organizations such as IOSCO influence domestic regulations. Changes in global rules related to capital adequacy, derivatives clearing, and reporting requirements directly affect cross-border trading. Harmonized regulations help reduce regulatory arbitrage and improve global financial stability. Challenges and Criticism of Regulatory Changes While regulatory changes bring stability, they also face criticism. Frequent rule changes can increase compliance costs for brokers and traders. Stricter norms may reduce liquidity and short-term trading opportunities. Some market participants argue that excessive regulation can stifle innovation. Therefore, regulators must balance investor protection with market efficiency and growth. Impact on Traders and Investors For traders, regulatory changes require constant adaptation. Margin rules, position limits, and trading restrictions directly influence strategies and risk management. Long-term investors generally benefit from improved transparency and governance. Retail traders, in particular, gain protection from unfair practices, though they must adjust to reduced leverage and stricter compliance requirements. Conclusion: The Future of Trading Market Regulations Regulatory changes in the trading market are an ongoing and necessary process. As markets evolve with new technologies, products, and participants, regulations must adapt to address emerging risks while supporting innovation. Effective regulation enhances market confidence, protects investors, and ensures long-term stability. For traders and investors, understanding regulatory changes is not optional but essential for sustainable participation in modern financial markets.
MCX:NATURALGAS1!Education
by TechnicalExpress