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Learn Institutional Option Trading Part-6Mutual Funds in India: Mutual funds pool money from multiple investors and invest in a diversified portfolio. Types: Equity Mutual Funds Debt Mutual Funds Hybrid Funds Index Funds & ETFs Systematic Investment Plan (SIP) is a popular method to invest monthly with discipline. Government Schemes: PPF (Public Provident Fund) NSC (National Savings Certificate) EPF (Employees Provident Fund) These are safe, tax-efficient, and suitable for conservative investors.
NSE:BANKNIFTY1!Education
by SkyTradingZone
5
Learn Advanced Institutional TradingOption trading is a part of the derivatives market where investors buy and sell contracts known as options. These contracts derive their value from an underlying asset, which can be a stock, index, commodity, or currency. In India, the most commonly traded options are based on Nifty 50, Bank Nifty, and stocks like Reliance, TCS, Infosys, etc. Options give traders the right, but not the obligation, to buy or sell the underlying asset at a predetermined price (strike price) before or on the expiry date. Types of Options: Call Option: Gives the buyer the right to buy the underlying asset. Put Option: Gives the buyer the right to sell the underlying asset.
NSE:NIFTYEducation
by SkyTradingZone
3
Option TradingIndia’s financial markets are rapidly evolving, and the participation of retail investors, institutions, and foreign players has significantly increased over the past two decades. Among various investment avenues, option trading, equity investing, and gold trading have become the most prominent ways of wealth creation and hedging against risks. Each of these segments has its unique importance, strategies, and regulatory frameworks in India. This guide will help you understand the core concepts, market structure, strategies, and risks associated with Indian Option Trading, Equity Investing, and Gold Trading in a simple and practical manner.
NSE:BANKNIFTYEducation
by SkyTradingZone
2
NRB Bearing - Cup & Handle PatternNRB Bearing after a downfall has made a cup & handle pattern and is looking to move upward. Other factors: 1. Last few quarters growth rate was not good because of fire in a major factory, which now has been rectified, and capacity has reached at same levels. 2. Capacity expansion of 200 crores 3. Promoter has un-pledged all shares, showing strong financial position 4. Cup & Handle with good volumes. Keep following @Cleaneasycharts as we provide Right Stock at Right Time at Right Price. Cheers!!
NSE:NRBBEARINGLong
by Cleaneasycharts
1
Macro Pressure or Opportunity to Accumulate?XAUUSD 24–28 June: Gold Slides to Buy Zone – Macro Pressure or Opportunity to Accumulate? 🔍 Macro Outlook – A Volatile Week for Gold Traders Gold is navigating through a complex macroeconomic landscape this week, with multiple factors weighing in: ✅ Middle East Tensions Resurface Israel has declared plans to retaliate against Iran following a ceasefire violation, increasing geopolitical risk. This situation historically supports safe-haven demand for gold when it escalates. ✅ US Economic Data May Soften Fed’s Tone The U.S. economy is showing early signs of cooling: Housing market data fell short of expectations. PMI data indicates manufacturing and services are slowing. If the Core PCE Index (set to release this week) confirms soft inflation, expectations for a Fed rate cut in September may solidify, putting pressure on the USD and boosting gold. ✅ China & India Are Stocking Up on Gold India’s jewelry and central bank demand is on the rise ahead of budget season. Meanwhile, China continues to increase its gold reserves for the 19th consecutive month, offering underlying support to the price. 📉 Technical Analysis – Is the Correction Bottoming Out? XAUUSD remains in a downward-sloping channel on the H1/H4 chart, but prices are approaching key support zones with strong historical demand. EMA 34 – 89 – 200 still show downward momentum. However, RSI divergence is forming on the lower timeframes, signaling potential bullish pressure. A clear FVG (Fair Value Gap) around the $3367–$3369 zone presents a strong liquidity zone for reversal. ✅ Trading Plan for XAUUSD 🔵 BUY ZONE: $3278 – $3276 Stop Loss: $3270 Take Profits: TP1: $3282 TP2: $3286 TP3: $3290 TP4: $3294 TP5: $3298 TP6: $3302 TP7: $3305 TP8: $3310 📌 Reason to Buy: Price is approaching the bottom of the descending channel with visible demand zone, enhanced by RSI divergence and macro geopolitical pressure favoring safe-haven flows. 🔴 SELL ZONE: $3367 – $3369 Stop Loss: $3375 Take Profits: TP1: $3364 TP2: $3360 TP3: $3356 TP4: $3352 TP5: $3348 TP6: $3344 TP7: $3340 TP8: $3330 TP9: $3320 📌 Reason to Sell: This is a key FVG resistance area where sellers have previously stepped in aggressively. If price retests without momentum, it's likely to reject back toward support. 📎 Summary for Indian Traders This week’s gold strategy is a balance between short-term technical plays and long-term macro shifts. Keep your eyes on PCE data, USD movement, and any flare-up in Middle East tensions. Each of these could serve as catalysts for either a bounce or continuation.
OANDA:XAUUSDShort
by MMFlowTrading
Bajaj Consumer care Ltd.,Bajaj Consumer Care Ltd. presents a mixed picture. While it possesses strong financial fundamentals like low debt, healthy liquidity, and a leading market position, it also faces challenges in revenue and profit growth and over-reliance on a single product line. Investors should carefully consider these factors before making any decisions. Key Strengths: • Healthy ROCE of 23.20% over the past 3 years. • Debt free company. • The Company has been maintaining an effective average operating margins of 20.50% in the last 5 years. • Healthy liquidity position with current ratio of 5.76. Other Factors: • Some reports suggest that Bajaj Consumer Care is undervalued, with an estimated intrinsic value higher than the current market price • The company has approved a buyback proposal offering a premium over the closing price, which may be seen as a positive sign by investors. • The company is experiencing growth in its international business, particularly in the Middle East & Africa and Rest of World Exports. Limitations: • High Reliance on Hair Oil: The company derives 98.9% of its revenue from the hair oil segment, making it heavily reliant on this single product category. • Dependence on Bajaj Almond Drops: The Bajaj Almond Drops brand is a significant revenue driver, and any decline in its performance could impact the company's overall results. • Declining Net Profit: The company's net profit declined by 12% year-on-year in Q4 FY24. Conclusion: Bajaj Consumer Care Ltd. presents a mixed picture. While it possesses strong financial fundamentals like low debt, healthy liquidity, and a leading market position, it also faces challenges in revenue and profit growth and over-reliance on a single product line. Investors should carefully consider these factors before making any decisions. Note: I am not a certified stock analyst, please do your own assessment before you invest.
NSE:BAJAJCONLong
by ravi32119
XAUUSD – Gold Set for Bounce as Fed Softens, Yields Ease 📊 Macro & Fundamental Outlook – Week Ahead As June comes to an end, gold is gaining renewed attention among investors due to the Federal Reserve’s softer stance, declining US Treasury yields, and ongoing geopolitical uncertainties. 🔻 Fed Signals & Rate Cut Expectations According to CME FedWatch, the market currently prices in about a 65% chance of a rate cut in September. Jerome Powell’s upcoming speech, along with remarks from FOMC officials, will be closely watched for clues on future policy. A dovish tone usually supports gold prices 📈, while any hawkish surprises could create short-term pressure 📉. 📉 US Dollar & Yield Trends The US Dollar Index (DXY) has pulled back from its recent highs. Meanwhile, 10-year Treasury yields remain around 4.23%, showing limited strength to break higher. This situation encourages capital flows into non-yielding safe havens like gold — a factor especially important for Indian traders, given sensitivity to rupee inflation and currency movements. 🌍 Geopolitical Risks & Institutional Flows Persistent tensions in the Middle East, Ukraine, and Indo-Pacific region continue to enhance gold’s safe-haven appeal. Institutional investors are shifting allocations from equities to gold, with rising ETF inflows and growing central bank reserves, particularly from China and India. 📐 Technical View – Price Setup ⏳ On the hourly chart, gold remains within a downward channel but recently formed a bullish reversal near the BUY ZONE (3325–3327). The dip into the Fair Value Gap (FVG) has provided strong support, confirmed by multiple technical factors. Early accumulation signs are visible through bullish RSI divergence and price holding above trendline support. 🔼 Resistance Levels: Minor resistance at 3355–3360 Major supply zone at 3398–3400 (SELL ZONE), matching a key higher timeframe trendline. 🔽 Support Levels: Near-term support at 3330, 3321, and 3301 Deeper support between 3275 and 3278, serving as a multi-session pivot. 🎯 Trading Strategies – Short to Medium Term 🟢 BUY STRATEGY 1 – Short-Term Bounce Entry range: 3325–3327 Stop loss: 3320 Targets: 3330 → 3335 → 3340 → 3345 → 3350 → 3355 → 3360 Backed by FVG base, structural support, and RSI divergence signals. 🟢 BUY STRATEGY 2 – Buying the Dip Entry zone: 3275–3278 Stop loss: 3270 Targets: 3285 → 3295 → 3305 → 3315 → Open target at 3330 Suitable for taking advantage of deeper corrections with a medium-term outlook. 🔴 SELL STRATEGY – Fade Overextended Rallies Entry: 3398–3400 Stop loss: 3405 Targets: 3395 → 3390 → 3386 → 3380 → 3375 → 3370 → 3360 Good for trading reversals and news-driven spikes; confirm with rejection candles or RSI divergence. 🔴 Intraday Sell Setup Entry: 3384–3387 Stop loss: 3392 Targets: 3375 → 3365 → 3355 → 3330 → Open target at 3278 ⚖️ Market Outlook With global monetary policies leaning towards easing and liquidity rotating into safe assets, gold is likely to regain strength in the coming sessions. It’s crucial for Indian traders to stay disciplined around key price levels, especially in light of currency volatility and shifting gold import demand. 🧭 Stay focused on price action, avoid chasing volatile moves, and let technical structure guide your trades.
OANDA:XAUUSDShort
by EliseLunaTraders
XAUUSD 23/06 – Bears Losing Steam as FVG Zone Returns to PlayXAUUSD – Gold Sets Up for a Strategic Bounce Amid Fed Dovish Shift and Yield Retreat 📊 MACRO & FUNDAMENTAL INSIGHTS – WEEK AHEAD Gold enters the final week of June with renewed investor focus amid softening Fed rhetoric and weakening US Treasury yields. Here's what Indian traders need to watch: 🔻 Fed Signals & Rate Cut Bets Rising Jerome Powell’s upcoming speech and comments from FOMC members will shape the tone. Market now prices in a 65% probability of a rate cut in September, according to CME FedWatch. If Powell leans dovish, expect renewed demand for non-yielding assets like gold. Conversely, hawkish surprises may pressure prices downward. 📉 US Dollar and Bond Yields Losing Momentum The US Dollar Index (DXY) is retreating after peaking, while 10-year yields hover near 4.23% but fail to break higher. Weakening yields and profit-taking on the dollar strengthen the safe-haven narrative for gold, particularly attractive to Indian investors during times of global volatility. 🌍 Geopolitical Tensions & Capital Flow Rotation Ongoing concerns in the Middle East, Ukraine, and Indo-Pacific increase gold’s appeal as a hedge. Institutions have started rotating capital from equities to safe-haven assets. ETF inflows and central bank reserves—particularly from China and India—underline long-term accumulation. 🧠 TECHNICAL ANALYSIS – STRUCTURE & SENTIMENT On the H1 chart, XAUUSD remains within a broader descending channel but has printed a potential reversal setup from the BUY ZONE (3327–3325). The recent drop filled a Fair Value Gap (FVG), offering strong confluence support. Price action shows early signs of accumulation with bullish divergence on RSI and price holding above the trendline support. Immediate resistance is seen at 3355–3360, with stronger supply anticipated near the SELL ZONE (3398–3400), aligning with a high-timeframe trendline. 🎯 TRADING PLAN – UPDATED FOR SHORT/MEDIUM TERM 🔵 BUY ZONE: 3327 – 3325 SL: 3320 TP: 3330 → 3335 → 3340 → 3345 → 3350 → 3355 → 3360 → ??? This zone aligns with key structural support and the base of FVG. A break above 3360 may trigger acceleration toward 3375–3390. 🔴 SELL ZONE: 3398 – 3400 SL: 3405 TP: 3395 → 3390 → 3386 → 3380 → 3375 → 3370 → 3360 Ideal area to fade potential spikes driven by news or sentiment. Look for rejection wicks or RSI divergence before entering. ⚖️ STRATEGY OUTLOOK With central banks tilting toward easing, gold may reclaim dominance as a macro hedge. India’s gold imports are expected to increase if prices consolidate below 3350. Patience and discipline around key zones are critical—let price validate direction.
OANDA:XAUUSDShort
by MMFlowTrading
Bank Nifty Weekly Analysis for June 24 –June 28 June , 2025~~ Technical Outlook ~~ Current Trend: The Nifty Bank Index is in a positive trend, with a closing value of 56,252.85 on June 20, 2025, reflecting a 1.22% gain. The index has entered a bullish phase in the last trading session, supported by strong buying in key constituents like HDFC Bank (+1.44%), ICICI Bank (+1.07%), Canara Bank (+2.25%), and Federal Bank (+1.62%). #Support and Resistance Levels: Support: Immediate support lies at 55,781, followed by 55,308 and 54,726. A critical long-term support is around 51,500; a break below 51,000 could signal weakness. Resistance: Resistance is seen at 56,900, with potential upside targets at 56,600, 57,000, and a new all-time high around 57,267–57,500 if momentum sustains. the Long-term Target is around 60,500 !! Market Sentiment Domestic and Institutional Activity: Domestic Institutional Investors (DIIs) have been strong buyers, purchasing ₹8,207 crore on June 18, while Foreign Institutional Investors (FIIs) were net buyers with ₹1,482 crore, indicating robust domestic support. Sectoral Performance: The banking sector led gains, with 11 of 12 constituents in the green on June 20. Private banks like HDFC and ICICI Bank limited downside pressure, while public sector banks (PSU Banks) showed relative weakness, with the Nifty PSU Bank Index down 0.9% on June 16. # Due to geopolitical tension, the market may be sideways or volatile. -- Disclaimer -- This analysis is based on recent technical data and market sentiment from web sources. It is for informational 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
NSE:BANKNIFTY
by renderwithme
Bitcoin 1D Technical Analysis Bearish Bias- Bitcoin is currently trading at 99,453$, down almost 11% from its ATH - Bitcoin trapped many buyers above 110,000$, and now they have become aggressive trapped sellers - We have origin fill left and a large inefficient gap left for Bitcoin to fill at 88,765$ to flip bullish I will sit and wait for BTC to start a consolidation there, and then I will look for aggressive spot buys - Avoid leverage at all cost, it makes no sense to lose money until the price behaviour of BTC settles We can see BTC repurging 73,000, it's in the playbook as well - Market Structure shift in BTC is highly bearish unless we see a structure shift on a 4h or 1d TF - Manage your risk and try to avoid leverage at all cost
BITSTAMP:BTCUSDShort
by VKtradesimbalance
MCX Gold Petal Futures Crash Below Support – Bears Take ControlGold Petal Futures on the 2-hour MCX chart have witnessed a sharp and decisive fall after moving sideways for several sessions. The strong support level at ₹9,902 has been clearly broken, triggering a wave of panic selling. Price has now dropped close to ₹9,747, which is acting as the next support zone. The breakdown is backed by strong red candles, showing heavy bearish momentum. Unless the price bounces back above ₹9,902 soon, sellers are likely to dominate with ₹9,700 as the next target. This fall is supported by changing fundamentals. Geopolitical fears around the Iran-Israel situation have eased, reducing safe-haven demand for gold. At the same time, the U.S. dollar has strengthened after the Federal Reserve hinted at keeping interest rates high, making gold less attractive globally. A stronger Indian rupee and possible profit-booking before the quarter-end are also putting downward pressure on prices. Unless fresh tensions or inflation triggers emerge, gold may remain weak in the short term. For investors with a medium- to long-term horizon, this pullback could be a favorable entry point to accumulate at lower levels, especially if fresh global risks or inflationary pressures resurface. Patience and staggered buying near support zones could prove rewarding.
MCX:GOLDPETAL1!Long
by duttkirti
USDJPY Reversal spotted for long tradeEntry Zone: The chart highlights a potential long entry after price consolidates within a highlighted purple demand zone. Orange Box (Footprint Signal): This marks an institutional footprint detection zone, often indicating where smart money may be active. It's an area of potential support or accumulation. Target: Clearly labeled at 146.270, suggesting a bullish move. Current Price: 145.026 at the time of capture. Risk Area (Red Zone): Indicates stop-loss or invalidation area, with price going as low as 144.483.
Long
by LEOLALENS-OFFICIAL
ICICIGI🛡️ ICICI Lombard – Strong Base, Eyeing Breakout Above Key Resistance 🔍 📅 Date: June 23, 2025 🕰️ Timeframe: Daily Chart 💸 CMP: ₹1,972.60 (+0.08%) 📊 Volume: 821.14K 📦 Price Action Overview: Price is approaching a crucial resistance zone near ₹1,975–₹2,040.10, tested multiple times since August 2023. It has formed a rounded base (saucer-like structure), showing gradual accumulation. The current structure suggests a potential breakout if the stock sustains above ₹2,000. 🔍 Technical Levels: Type Levels (INR) Immediate Resistance ₹1,975 – ₹2,040.10 Major Breakout Zone ₹2,089.80 (Previous High) Support 1 ₹1,966.65 Support 2 (Strong Base) ₹1,858.65 📈 RSI Analysis : Current RSI: 61.53 – momentum is picking up. RSI is now above all moving averages on the RSI overlay. RSI trendline is upward → bullish bias confirmed. No overbought signal yet → room for upside. 📊 Volume Insight: Recent days showing stable volume build-up. Watch for a volume spike on breakout above ₹2,040 for confirmation. 🎯 Trading Strategy: 📥 Buy on Breakout: ✅ Entry: Above ₹2,042 (daily close + volume > 1M) 🛑 SL: ₹1,966 🎯 Target 1: ₹2,089.80 🎯 Target 2: ₹2,160+ 📌 Conclusion: ICICI Lombard (ICICIGI) is gearing up for a bullish breakout after months of consolidation. With improving RSI and a tight structure near resistance, this stock could deliver a solid upside move once ₹2,040 is taken out decisively. 🔖 #Hashtags for Visibility: #ICICILombard #BreakoutStocks #TechnicalAnalysis #NSEIndia #InsuranceStocks #SwingTrading #RSI #PriceAction #ChartPattern #TradingViewIndia #AatrishaCapital
NSE:ICICIGILong
by AatrishazCapital
SHFA - A hidden Gem with its own MOAT on PSX.📊 Bullish Thesis: Shifa International Hospitals Ltd (PSX: SHFA) Shifa International Hospitals continues to demonstrate strong fundamental performance across key financial metrics, supporting a bullish long-term outlook: 🔹 Growth Metrics (CAGR-based) Revenue CAGR: 13.37% Operating Profit CAGR: 23.47% Net Income CAGR: 24.14% These indicate a healthy expansion in top-line and bottom-line over the evaluated period. The high Operating Profit CAGR outpacing revenue growth shows strong cost control and operational efficiency. 🔹 Profitability Ratios Operating Margin: 14.35% Net Margin: 8.02% Return on Invested Capital (ROIC): 8.47% Margins remain solid, indicating good pricing power and disciplined cost management. ROIC near 8.5% confirms efficient capital allocation in a capital-intensive healthcare sector. 🔹 Cash Flow & Taxation CCFO vs CPAT: ✅ Positive cash flow support Tax %: 43.33% – indicates compliance and contribution at a healthy level 🔹 Other Key Financial Indicators COGS %: 84.94% – consistent with healthcare service delivery models TTM Diff: +204.08% – massive improvement in trailing twelve-months performance, likely due to post-COVID healthcare demand normalization and operational leverage. I will wait till 390 price to take a bullish stance in this stock.
PSX:SHFALong
by hameedops
Ethereum Accumulation Zones Huge Dip Incoming- Ethereum is currently trading at 2262, down more than 22% - Ethereum has two important areas to look at, and some important zones like 2110 & the OTEs 1694-1880$ - From an accumulation perspective, I would like to wait for ETH to purge either below the Inefficient gap or start going sideways at the buying zones - To confirm this bias, we also need to make sure we consider taking a look at USDT D as well once it tops out, ETHs bottom will be near - Manage risk properly and try to only trade in Spot
Short
by VKtradesimbalance
3