Fundamental Analysis
Option Trading Bull Call Spread (Controlled Bullish Strategy)
Best for: Beginners expecting moderate rise in stock.
Market Outlook: Moderately bullish.
How it works:
Buy a lower strike call.
Sell a higher strike call.
Example:
Nifty at 22,000.
Buy 22,000 call at ₹150.
Sell 22,200 call at ₹80.
Net cost = ₹70.
If Nifty rises to 22,200, max profit = ₹130 (₹200 – ₹70).
Max loss = ₹70 (if Nifty stays below 22,000).
✅ Pros: Limited risk, limited reward.
❌ Cons: Not suitable if stock rises sharply.
Bear Put Spread (Controlled Bearish Strategy)
Best for: Beginners expecting moderate fall in stock.
Market Outlook: Moderately bearish.
How it works:
Buy a higher strike put.
Sell a lower strike put.
Example:
Nifty at 22,000.
Buy 22,000 put at ₹160.
Sell 21,800 put at ₹90.
Net cost = ₹70.
If Nifty falls to 21,800, max profit = ₹130.
Max loss = ₹70.
✅ Pros: Controlled loss, cheaper than naked put.
❌ Cons: Profit capped.
Zuari at supportZuari is the holding company of Mangalore Chemicals, which will soon be merged with Paradeep. As can be seen from the chart, it closed just above the support. Nevertheless, it continues to trade above key moving averages. This week's fall was on low volumes.
Given solid fundamentals of the underlying companies, Zuari holds good value. Expecting current support to hold and an up move thereafter, given the expectations of good 1 - 2 upcoming quarters.
Bitcoin bullish breakout possible Bitcoin currently trading at 111250 and trying to test resistance at 111800 level If Bitcoin breaks resistance level then a target of 112450 can be achieved.Similarly if it goes down it can test 109700 level currently if dollar goes bearish today and tomorrow a bullish breakout possible.
Usdjpy in the crosshairUsdjpy currently trading at 148.692.It just made a new high now it's coming down.The question is will dollar strength prevail today like yesterday or we will se fed rate cut expectations pull the dollar down.Now if usdjpy closes below 148.450 level and give a pullback a downside potaimcial 147.750 can be expected.
Volume Profile & Market Structure AnalysisIntroduction
In modern financial markets, traders and investors rely on both price and volume to make informed decisions. While traditional technical analysis focuses heavily on price charts, patterns, and indicators, volume profile analysis introduces a powerful dimension: it shows not just where price has moved, but also where the most significant trading activity has occurred.
Markets are not simply a story of price fluctuations — they are a narrative of participation, commitment, and liquidity. By studying how much volume has traded at each price level, traders gain insights into which levels matter most to participants. This is where the volume profile becomes a key tool.
Coupled with market structure analysis — which identifies trends, ranges, supply-demand zones, and institutional footprints — traders can develop a deeper understanding of the underlying mechanics that drive market movement.
This guide explores the concepts of volume profile and market structure in detail, blending theory with practical application.
1. Understanding Volume in Trading
Volume represents the number of contracts, shares, or lots traded during a specific period.
High volume = Strong participation, more conviction.
Low volume = Weak participation, possible indecision.
Price movement alone can be deceptive. A rally with low volume may simply be speculative or driven by a few participants. Conversely, a rally with high volume suggests genuine market consensus and institutional interest.
Thus, when price is studied together with volume, we see where money is flowing in and out of the market.
2. What is Volume Profile?
Volume Profile is a charting tool that displays trading activity over a chosen time period at specified price levels. Unlike the typical volume indicator shown below price bars (which measures activity over time), volume profile shows how much volume was transacted at each price level.
It usually appears on the side of the chart as a histogram.
Key elements:
Point of Control (POC):
The price level with the highest traded volume. It’s often seen as the market’s “fair value.”
Value Area (VA):
The range where around 70% of trading activity occurred.
Value Area High (VAH): Top of the value range.
Value Area Low (VAL): Bottom of the value range.
High Volume Nodes (HVN):
Price zones where large amounts of trading took place — representing strong support/resistance.
Low Volume Nodes (LVN):
Price levels with little trading — often act as rejection zones where price moves quickly through.
In essence, volume profile reveals where participants are most interested in trading.
3. Why Volume Profile Matters
Identifies strong support/resistance: Prices with high volume tend to act as magnets.
Reveals institutional activity: Large players accumulate or distribute around high-volume zones.
Helps detect breakouts/fakeouts: If price moves away from a value area with volume, it’s often more sustainable.
Guides risk management: Stop-loss and target levels can be aligned with volume nodes.
For example, if the POC is at 15,000 in Nifty futures, traders know this is a strong pivot point. If price is above POC, bias is bullish; if below, bearish.
4. Building Blocks of Market Structure
While volume profile explains where participants are most active, market structure explains how the market moves.
Market structure refers to the repetitive patterns of price behavior, shaped by supply and demand imbalances.
a) Phases of Market Structure
Accumulation: Institutions build positions after a downtrend. Volume increases slowly.
Markup: Price trends upward, breaking resistance levels.
Distribution: Institutions unload holdings to late buyers at higher prices.
Markdown: Market declines as selling pressure outweighs demand.
b) Market Structure Basics
Higher Highs (HH) & Higher Lows (HL): Uptrend.
Lower Highs (LH) & Lower Lows (LL): Downtrend.
Equal Highs/Lows: Range or consolidation.
Traders map these swings to understand whether the market is bullish, bearish, or neutral.
5. Integrating Volume Profile with Market Structure
When combined, these two frameworks become powerful:
Trend confirmation: In an uptrend, high-volume nodes forming higher also confirm strong institutional support.
Range identification: A wide value area often signals consolidation.
Breakout validation: If price breaks above value area with high volume, chances of continuation are strong.
Liquidity hunts: Price may dip into low-volume nodes to trap traders before reversing.
Example: If Bank Nifty is making higher highs but each move is supported by rising POC levels, it confirms strength in the trend.
6. Practical Applications for Traders
a) Day Trading with Volume Profile
Identify intraday POC and VAH/VAL.
Trade rejections from value extremes (fade strategy).
Trade breakouts above VAH or below VAL with volume confirmation.
b) Swing Trading
Use weekly/monthly volume profiles.
Enter near HVNs (support zones) and exit near opposing HVNs.
Align swing trades with broader market structure (trend direction).
c) Position Trading
Focus on long-term volume profiles (quarterly/yearly).
Look for accumulation/distribution footprints of institutions.
Hold positions around POC shifts (where market’s fair value is migrating).
7. Volume Profile Strategies
Strategy 1: Value Area Rejection
If price moves above VAH but volume doesn’t confirm, expect a return back inside the value area.
Works best in range-bound markets.
Strategy 2: Value Area Breakout
If price breaks VAH/VAL with strong volume, trade in the breakout direction.
Works best in trending markets.
Strategy 3: POC Reversal
When price revisits the POC after a strong move, watch for reversal or continuation signals.
Strategy 4: Low-Volume Node Play
Price tends to move quickly across LVNs since there’s little resistance there.
8. Market Structure Strategies
Strategy 1: BOS (Break of Structure)
When price breaks a previous swing high in an uptrend → confirms continuation.
Strategy 2: CHoCH (Change of Character)
When price shifts from making HH/HL to LH/LL → signals reversal.
Strategy 3: Liquidity Grab
Market often sweeps previous highs/lows to trigger stop-losses before moving in the real direction.
Strategy 4: Supply/Demand Zones
Identify areas of sharp moves with high volume → strong institutional orders likely exist there.
9. Case Study Example (Nifty Futures)
Imagine Nifty is trading around 19,800.
Daily volume profile shows POC at 19,750.
VAH = 19,820, VAL = 19,700.
Scenario:
Price breaks above VAH with strong volume → continuation likely.
If it rejects above 19,820 and comes back inside → fade trade down to POC.
Market structure shows HH/HL → aligns with breakout trades.
Thus, both tools together offer context + execution clarity.
10. Psychological Edge of Volume Profile & Market Structure
Traders feel more confident when trades are backed by objective volume data rather than just subjective chart patterns.
Understanding market structure helps avoid emotional decisions by providing a map of price behavior.
Together, they reduce overtrading and improve patience by waiting for high-probability zones.
Conclusion
Volume Profile and Market Structure are two complementary tools that transform how traders view the market.
Volume Profile shows the hidden story of participation, liquidity, and fair value.
Market Structure provides the roadmap of how price evolves over time.
Together, they:
Identify high-probability trading zones.
Reveal institutional footprints.
Help traders avoid emotional decisions.
However, success lies not in the tools alone but in how consistently and patiently traders apply them with risk management. Over time, these methods can provide a decisive edge in understanding and navigating financial markets.
VINCOFE Price ActionAs of September 3, 2025, Vincofe Limited (Vintage Coffee and Beverages) is trading near ₹149, showing resilience and stable upward movement after reaching a 52-week high of ₹159.70 and bouncing from its yearly low of ₹75. The stock has delivered a 26% gain in the last month, though it has experienced weekly volatility averaging 5.3%, which is in line with industry norms.
Financially, Vincofe reported operating revenue of ₹308.52 crore for FY 2025, up 135% year-on-year, with profit after tax of ₹40.15 crore. Its EBITDA margin stands at 18.54%, reflecting efficient cost management, and net profit margin is significant for its sector. The company maintains a strong ROE at 17.28% and ROCE at 16.88%, demonstrating effective capital utilization. The price-to-earnings ratio (TTM) is 44.75, slightly below sector average, and the price-to-book ratio is high at 6.07, suggesting premium market expectations.
On the balance sheet side, Vincofe’s debt-to-equity ratio is 0.11, indicating low leverage and greater financial stability. Shareholding patterns show promoters hold 38.68%, with FII and DII gradually increasing their stakes—positive signals for institutional confidence.
Technically, the share is trading above its short- and long-term moving averages, retaining momentum; however, some consolidation and profit-taking are likely near resistance zones. The dividend yield is modest at 0.07%, as the company focuses capital on growth. Overall, Vincofe continues to demonstrate strong growth and solid fundamentals, supported by active investor interest and prudent financial management.
VIMTALABS Price Action## Vimta Labs Ltd – Price Analysis (August 2025)
### Price & Market Metrics
- Current share price is around ₹646–₹659 as of August 13, 2025.
- Market capitalization is approximately ₹2,900 crore.
- The 52-week price range is ₹241.30 (low) to ₹728.95 (high).
- The all-time high was ₹728.95 recorded in early August 2025.
- Recent price movement shows a strong rebound with gains around 6-7.5% over the past day.
### Returns & Volatility
- Over the last 1 year, the stock has surged by approximately 150-160%.
- The 6-month growth pace is about 14-16%.
- Weekly price moves have shown notable volatility, with recent declines around 7.5% in a short time frame.
- The stock exhibits moderate volatility consistent with strong recent price momentum.
### Valuation
- Price/Earnings (P/E) ratio is around 38.
- Price/Book (P/B) ratio is low, roughly 0.14 based on some sources, though others note around 3.6, indicating possible variation in book value interpretation.
- Dividend yield data is not prominent, indicating limited or no regular payout.
### Business & Fundamentals
- Vimta Labs is in the testing, inspection, and certification sector focused on quality control and laboratory testing services.
- The company benefits from growth in industrial and infrastructure sectors fueling demand for quality and compliance services.
- Recent market action indicates investor interest fueled by strong earnings growth expectations.
### Technical & Sentiment Overview
- The stock hit a fresh 52-week high recently but has shown some corrective pullbacks.
- Volume remains healthy reflecting active trading interest.
- The stock price is trading well above average levels, supported by positive market sentiment and sector tailwinds.
***
### Summary
Vimta Labs Ltd has exhibited a strong price rally in the past year with over 150% gains, reaching new highs in early August 2025. The current valuation by P/E stands elevated at about 38, reflecting growth optimism. The share price volatility is moderate but notable due to recent sharp moves. Market capitalization is close to ₹2,900 crore, with the stock trading near its peak levels. Investors should consider the premium valuation against ongoing growth prospects and sector dynamics, while monitoring for potential short-term price fluctuations or corrections.
Overall, Vimta Labs appears to be a growth-oriented stock with robust recent performance, but with valuation levels demanding careful risk assessment for new investors.
Godrej Consumer ProductsDate 03.09.2025
Godrej Consumer
Timeframe : Day Chart
Product Portfolio
(1) GoodKnight- Mosquito Repellent Brand
(2) Darling - Hair Extensions Business
(3) No. 1 - Soap Brand
(4) HIT - Pests killing products
(5) Cinthol - Premium personal care products
(6) Expert - Hair Color Brand
(7) Mitu - Babycare products
(8) Stella - Air freshener products
(9) MR magic - Liquid hand wash
(10) Aer -Air freshener products
Note* These top 10 brands contribute 70% of revenue
Geographical Wise Revenue Split
(1) India : 59.5%
(2) Africa, USA and Middle East : 25.5%
(3) Indonesia : 13%
(4) Latin America and SAARC : 2%
High Margin in Indian Markets
(1) Company earns 25-30% margins in India
(2) Company earns 10-15% margins in other geographies
Segmental Revenue Breakup
(1) Personal Care- 26%
(2) Home Care- 41%
(3) Hair care - 33%
Manufacturing Facilities
(1) India
(2) Africa
(3) Indonesia
(4) Latin America
(5) USA
Some Key Valuations
(1) Stock PE 68
(2) ROE 15%
(3) ROCE 19%
(4) OPM 20%
(5) Sales Growth 5%
(6) Profit Growth 8%
Regards,
Ankur
breakout retest SJS Auto ancillary stockbreakout re-test
best ever results
attractive valuations
Auto ancillary beneficiary of GST rate revision
ATH breakout with good volumes and retesting breakout level.
There are lot of chance to fly in blue sky.
this is only for educational not for any trade recommendation.
SHREERAMA Price ActionShree Rama Multi-Tech Ltd is currently trading around ₹41 as of late July to early August 2025. In the recent period, the stock has moved within a narrow range of ₹40.50–₹42.95, reflecting relatively low volatility. The short-term price trend appears positive, with upside targets ranging from ₹41.60 to ₹47.58 for the near-to-mid term. On the downside, support levels are seen near ₹40.06 and, more distantly, at ₹31.79 and below.
Fundamentally, the company has posted strong year-on-year sales growth, with March 2025 quarterly net sales up nearly 27% compared to the previous year. This operational momentum may be contributing to the positive sentiment around the stock, even as it consolidates near current levels. However, price targets over the next several months suggest modest gains rather than rapid appreciation, with resistance likely to emerge in the ₹44–₹48 range.
In summary, Shree Rama Multi-Tech Ltd offers a stable price trajectory with moderate upside potential. The outlook is supported by improved sales but tempered by significant resistance after the recent rally. The stock seems suitable for investors seeking gradual gains within the packaging sector, though the pace of growth may remain measured near term.
Liquidty is not so great yet, but stock is strong and trend is clearly up, now only thing is to find a right entry to catch our part of profit.
Gabriel India Ltd | Textbook Cup & Handle Breakout | Swing TradeGabriel India has formed a classic Cup & Handle pattern on the daily timeframe and given a decisive breakout above ₹1200 with strong volumes.
This indicates institutional accumulation and signals the start of a potential bullish leg.
Technical Analysis
Pattern: Cup & Handle → bullish continuation
Breakout Zone: ₹1200–1240 (now acting as strong support)
Current Price: ₹1265 (close as of 02 Sep 2025)
Volume: Noticeable spike, validating breakout strength
EMA Setup: Price trending above 20EMA (₹1178) & 50EMA (₹1123) → trend intact
Fundamental Key Area
Sector: Auto Ancillary (OEM supplier – suspension systems)
Market Cap: ~₹18,200 Cr (Mid-cap)
P/E: ~73 → premium valuation, market pricing in growth
Recent EPS: ₹4.3 (Jun-25) → steady growth
Sales Growth: +22% YoY (Jun-25) → consistent performance
Operating Margin: ~8% → stable margins for auto sector
Trade Plan
Entry Zone: ₹1240–1265 (CMP or on dips)
Stop-Loss: ₹1180 (below handle support & 20EMA)
Targets:-
T1: ₹1300 (Partial booking) (expected timeline 1-2 weeks)
T2: ₹1350 (Extended move) (expected timeline 2-3 weeks)
RR ≈ 1:1.8 → Favourable setup
Note: This analysis is shared purely for educational and informational purposes based on chart patterns and publicly available data. It should not be considered as investment advice. Please do your own research or consult a financial advisor before making trading decisions.
Garuda Construction – Cup & Handle Breakout | Swing Trade PlanGaruda Construction has given a textbook Cup & Handle breakout backed by strong volume and solid fundamentals.
Technical Analysis
A Cup & Handle pattern has formed with a neckline breakout above ₹200.
Stock closed strongly at ₹216.33 (+9.66%) with massive volume (7.5M vs 3.1M avg) - confirms institutional buying.
Price is trading above 20 EMA (₹200) and 50 EMA (₹188) → strong uptrend.
Weekly timeframe also shows a fresh breakout, adding higher timeframe confluence.
Structure remains bullish as long as it holds above ₹200 demand zone.
Fundamental key area
Construction & Engineering segment seeing strong order inflows, aiding medium-term growth. Strong QoQ Growth: Latest quarter (Jun-25) revenue jumped 55% to ₹125 Cr.
ROE ~29%, OPM ~29% → excellent efficiency.
Balance Sheet: Debt levels appear very low, improving stability.
Valuation: Mid-cap with growth momentum, attractive vs large-cap peers.
Swing Trade Plan
Entry Zone: ₹212–216
Stop Loss: ₹198 (below neckline + demand zone)
Targets:
T1: ₹225 (early booking)
T2: ₹240 (swing continuation)
T3: ₹260 (Cup & Handle measured move)
Risk–Reward: Up to 1:2.4
Note: This is an educational swing trade analysis based on price action + fundamentals. Not financial advice — do your own due diligence before trading.
Fundamentals Don’t Make You Rich Fast They Make You Rich ForeverHello Traders!
Most new investors want quick returns. They search for shortcuts, tips, and hot stocks to double their money overnight. But the reality is, wealth built on shortcuts usually disappears just as fast.
Fundamentals may feel boring because they don’t promise overnight success. But in the long run, they are the only reason you can create wealth that lasts. Let’s break this down.
1. Fundamentals Build Strong Foundations
A stock backed by consistent earnings, low debt, and strong management may not give you 50% returns in a week.
But over 5–10 years, such companies quietly multiply your money with stability.
2. Quick Gains Fade, Fundamental Gains Stay
A stock bought on hype can double quickly, but the same hype can collapse just as fast.
On the other hand, companies with strong fundamentals recover even after market crashes, because the business itself is valuable.
3. Time Works With Fundamentals
The longer you stay invested in a fundamentally strong company, the more compounding works in your favor.
Markets reward patience, fundamentals give you the confidence to hold.
Rahul’s Tip:
Don’t confuse speed with success.
The goal is not to get rich fast, but to stay rich forever. Fundamentals may be slow, but they are steady, and steady wins in wealth creation.
Conclusion:
Fast money comes and goes, but fundamental investing creates permanent wealth.
If you want to stop chasing quick profits and build a portfolio that lasts, start focusing on the strength of the business, not the speed of price moves.
If this post gave you clarity, like it, share your thoughts in the comments, and follow for more simple and practical investing wisdom!
SHAILY Price Action## SHAILY ENGINEERING PLASTICS – Price Analysis (August 2025)
### Price & Market Metrics
- Current share price: ₹1,853.70.
- Market capitalization: ₹8,078.9 crore.
- 52-week range: ₹871.10 (low) – ₹2,073.80 (high).
- All-time high: ₹2,073.80.
- Recent performance: Up 5.4% in the last week and 9% over the last month.
### Returns & Volatility
- 1-year return: Around 84%–92%.
- 3-year return: ~355%.
- Price shows notable daily volatility, sometimes over 5%.
### Financial Performance
- Quarterly revenue (Q1 FY2026): ₹2.49 billion, up 39% year-on-year.
- Quarterly net income: ₹411.2 million, up 136% year-on-year.
- EPS for the latest quarter: ₹8.95 (grew from ₹3.80 a year ago).
- Profit margin: 17%, higher than last year’s 9.7%.
- Annual revenue growth for FY2025: 21.34% (above 3-year average growth rate of ~10.9%).
- Return on Equity for FY2025: 14.29% (above 5-year average of 10.4%).
- Debt-to-equity ratio: ~0.47 (low leverage).
### Valuation
- P/E ratio: About 69 (well above sector levels).
- P/B ratio: About 14.7.
- P/S ratio: 9.44.
- Estimated intrinsic value: ₹364.95 per share — indicating it trades at a premium of over 380%.
### Business & Growth Notes
- Strong revenue and profit growth driven by higher volumes and better sales efficiency.
- Profitability well above sector average; ROE outperforming historical norms.
- Low debt levels; no pledged promoter holding.
- Dividend details not specified — focus appears to be on reinvestment.
### Summary
SHAILY ENGINEERING PLASTICS has delivered strong growth in sales and earnings with significant margin expansion and improved returns. However, the stock is priced at a very high valuation compared to intrinsic estimates and sector benchmarks. While short-term momentum is positive, the high premium suggests potential valuation risks if growth slows.
PCR Trading Strategy Options Strategies (Beginner to Advanced)
Options allow many strategies:
Beginner:
Buying Calls & Puts – Simple directional trades.
Intermediate:
Covered Call – Sell call against owned stock.
Protective Put – Buy put to protect long positions.
Advanced:
Straddle – Buy call + put (expect volatility).
Strangle – Similar, but with different strikes.
Iron Condor – Profits from sideways markets.
Butterfly Spread – Low-risk range-bound strategy.
Options in the Indian Market
Traded mainly on NSE (National Stock Exchange).
Popular instruments: Nifty, Bank Nifty, FinNifty, and top stocks.
Expiry cycles: Weekly (Thursday) and Monthly.
Lot sizes fixed by SEBI (e.g., Nifty lot = 25).
India is one of the world’s largest options markets today.
VIPIND Price ActionVIP Industries is trading around ₹420 at the end of August 2025, showing relative stability despite recent operational headwinds. The company reported a decline in both revenue and profitability for the June quarter, with net sales falling to approximately ₹561 crore and a posted net loss of about ₹13 crore. This downturn was influenced by weaker demand, one-off costs, and significant de-growth in certain sales channels, though management indicated structural efforts and cost controls limited the impact on margins.
The stock’s price-to-book ratio remains elevated at over 9, and the company is not currently paying dividends, focusing resources on supporting its brand and operations. Despite these challenges, VIP Industries continues to maintain a strong brand presence and an extensive market reach in the luggage segment. Its market capitalization stands near ₹6,000 crore, and the stock is trading at about 9.2 times book value, reflecting modest investor optimism about a potential business recovery.
Technically, the share price is consolidating well above the yearly low but remains below the 52-week high, with trading volumes indicating ongoing investor interest. Near-term performance will depend on management’s success in reviving e-commerce channels, sustaining cost discipline, and capitalizing on a potential pickup in travel-related demand. The company’s medium-term outlook remains cautious but could improve if growth resumes and operating performance stabilizes.
Bikaji Foods - Double Bottom + Strong BuyingBikaji Food is standing strong in this market. Nifty falling by more than 1400 points in 2 weeks and Bikaji is holding the fort. It is heading for a 30% jump to 1000+. Other factors:
1. Made double Bottom pattern on DTF
2. Moving in a small channel and looking to move upward after a breakout
3. JV with Chaudhary Group in Nepal - boost to business
4. Best profits margins in June'25 quarter
Bikaji is ready to explode and it should be in your watching for a quick trade. Targets are mentioned in the chart.
Keep following @Cleaneasycharts for more such stocks - we provide Right Stocks at Right Time at Right Price.
Cheers!!
30% buy on each level GAL - PSXI am going to purchase 30% of my portfolio in this stock. What about You?
Let me explain why I am buying so i can keep it as record. I will visit this setup again and review my analysis again.
In all of the fundamental analysis of around 200 PSX companies of PSX, this company comes at No. 1. Here is the reason.
Revenue CAGR of 49.39% second to Sazgar in Automobile Sector.
Net Income / Profit after Tax CAGR for 5 years is as huge as 72%, second to sazgar in Auto Sector.
Net Margin of 14% while sazgar has 15 %
The largest inventory makes the difference amongst automobile sector.
Negative Fundamental
ROICE 7% lowest amongst auto sector.
Technical chart:.
With good fundamentals and upcoming Rekodeq project, I am bullish on my technical bias. I will make interval buying as per the mentioned levels.
1st Buy
On Market Buy around @563 because it already broken the Bullish Flag. I will at 30% of my portfolio to my first Buy.
2nd Buy (30% more):
Because the price has a bearish divergence, I therefore will wait if the price is breaking the previous lower low at support level @492, if not then 2nd Buy triggers.
3rd Buy (40% More):
The price needs to goes up and breaks 586 area then more buying and then wait for the price to touch my target.
Negative aspect of Bullish Bias.
The Bearish divergence needs to be dilluted Well, its a question mark and I will wait for the breakout of the current top to disrespect this obvious divergence.
Gold’s Relentless Rally – A Lesson for Every TraderIn the past week, Gold surged strongly without any meaningful pullback, leaving many traders who were holding sell positions trapped. Without a retracement based on technical analysis, countless accounts went into heavy drawdown – some even facing complete wipeouts.
👉 What happened here?
Markets don’t always follow textbook technicals.
In volatile phases, traders often let losing trades run, ignoring their Stop-Loss.
This “hope mindset” is exactly what destroys capital faster than anything else.
💡 The key lesson for us all:
Risk management is not optional – it’s the foundation of survival in trading. A single trade without an SL may not seem dangerous, but over time, it’s the biggest reason traders lose their hard-earned money.
The market will always be unpredictable. But these are the moments where discipline and patience separate serious traders from those who get punished by the market.
🔑 MMFlow Insight for Indian Traders:
Markets don’t owe us profits. They reward only those who respect risk, stay calm, and stick to their trading rules. Protect your capital first – opportunities will always come.
👉 Stay disciplined. Respect your stop. Trade smart, trade safe.