Fundamental Analysis
Intraday Scalping Tips: A Comprehensive Guide for Traders1. Understanding Intraday Scalping
Intraday scalping is a high-frequency trading strategy where traders aim to exploit minor price movements in highly liquid stocks, indices, or commodities. Scalpers typically hold positions for a few seconds to a few minutes, rarely longer than an hour, focusing on micro-trends.
Key Characteristics of Scalping:
Frequency: Multiple trades per day, often 20-50 or more.
Profit per trade: Small, usually 0.1% to 0.5% of the asset price.
Timeframe: Very short, typically 1-minute, 5-minute, or tick charts.
Tools: Technical indicators, Level 2 data, order books, and high-speed trading platforms.
Scalping is favored by traders who thrive on fast decision-making and have the discipline to follow strict risk management rules.
2. Choosing the Right Market and Instruments
Not all markets are suitable for scalping. The ideal instruments share characteristics like liquidity, volatility, and tight bid-ask spreads.
A. Liquidity
Highly liquid instruments allow traders to enter and exit positions quickly without significant slippage. Examples include:
Stocks: Large-cap equities such as Apple, Microsoft, or Reliance Industries.
Indices: Nifty 50, S&P 500, or Dow Jones futures.
Forex pairs: EUR/USD, GBP/USD, USD/JPY.
Commodities: Gold, crude oil futures.
B. Volatility
Scalpers thrive on small price fluctuations. Moderate volatility ensures there are enough trading opportunities without excessive risk. Instruments with too low volatility may not provide sufficient profit potential, while highly volatile ones can lead to rapid losses.
C. Spreads
Tighter bid-ask spreads reduce trading costs. Scalpers often trade instruments with minimal spreads to maximize net gains.
3. Technical Analysis for Scalping
Technical analysis is the backbone of scalping. Traders rely on charts, indicators, and patterns to make rapid decisions.
A. Timeframes
Scalpers primarily use:
1-Minute Charts: Ideal for ultra-short-term trades.
5-Minute Charts: Better for slightly larger moves and trend confirmation.
Tick Charts: Track each transaction for highly active markets.
B. Indicators
Common indicators for scalping include:
Moving Averages (MA):
Use short-term MAs (5, 10, 20 periods) to identify micro-trends.
Crossovers signal potential entry/exit points.
Relative Strength Index (RSI):
Helps spot overbought or oversold conditions.
RSI above 70 indicates overbought, below 30 indicates oversold.
Bollinger Bands:
Show volatility and potential reversal zones.
Price touching the upper or lower band may indicate a short-term reversal.
Volume Analysis:
Confirms the strength of price movements.
Increasing volume with price momentum strengthens trade signals.
C. Price Action Patterns
Scalpers also rely on candlestick patterns:
Pin Bars: Indicate quick reversals.
Doji: Signal market indecision.
Engulfing Patterns: Show strong directional shifts.
4. Scalping Strategies
A. Momentum Scalping
Momentum scalping involves entering trades in the direction of strong price movements. Traders look for:
Breakouts from consolidation zones.
High volume spikes confirming the trend.
Fast execution to ride the momentum.
Example: A stock breaking above a resistance level with heavy volume may provide a 1-2% intraday profit if timed correctly.
B. Range Trading
Some instruments trade within a defined price range during the day. Scalpers can:
Buy at support and sell at resistance.
Use tight stop-losses to minimize risk.
Confirm trades with oscillators like RSI or Stochastic.
C. News-Based Scalping
Economic reports, corporate announcements, or geopolitical news can trigger rapid price movements. Scalpers exploit this by:
Monitoring economic calendars.
Reacting quickly to breaking news.
Using platforms with low latency execution.
Caution: News-based scalping is high-risk due to unpredictable price swings.
D. Spread Scalping
This strategy is common in Forex or highly liquid markets:
Traders exploit tiny differences in bid-ask spreads.
Requires sophisticated software or a broker offering minimal latency.
5. Risk Management in Scalping
Effective risk management is non-negotiable in scalping. High trade frequency increases exposure, making small losses potentially catastrophic.
A. Position Sizing
Use small position sizes relative to your total capital.
Limit risk to 0.5%-1% per trade.
B. Stop-Loss and Take-Profit
Set tight stop-losses to avoid large losses.
Use risk-reward ratios around 1:1 or 1:1.5 due to the small profit target per trade.
C. Avoid Overtrading
Stick to your strategy, even if tempted to chase small gains.
Overtrading can erode profits and increase emotional stress.
D. Monitor Transaction Costs
Frequent trades mean higher brokerage and fees.
Opt for brokers with low commissions and tight spreads.
6. Common Mistakes to Avoid
Overleveraging: Increases risk of large losses.
Ignoring Transaction Costs: High fees can nullify gains.
Chasing the Market: Jumping into trades without setup leads to losses.
Neglecting Stop-Losses: Can transform small losses into significant drawdowns.
Emotional Trading: Fear and greed are the biggest enemies of scalpers.
Conclusion
Intraday scalping is a high-speed, high-discipline trading strategy that can yield consistent profits if executed correctly. The key to success lies in:
Choosing the right instruments.
Mastering technical analysis and chart patterns.
Implementing strict risk management.
Maintaining emotional control and mental focus.
Leveraging technology to improve speed and efficiency.
Scalping is not for everyone. It requires patience, precision, and resilience. However, for traders willing to invest time in learning and practicing, it can be a highly rewarding strategy in the world of financial markets.
Short Term Sentiment Bullish; Hefty valuations raise concern
The company has a strong focus on transitioning to green energy, with a target of achieving 30 GW of generation capacity by FY 2030, with renewables constituting 70% of the portfolio.
Recent strategic acquisitions, such as the Tidong Power Generation(Rs. 1,728 Crore from Statkraft) and the boiler manufacturing unit of GE Power India, and a significant pipeline of new projects.
Revenue and profit grew by 78% and 42% respectively in Q1 FY26.
JSW Energy is on an expansion spree (added 1.9 GW of new capacity, bringing its total installed base to 12.8 GW, a 70% YoY increase).
The company aims to have a 30 GW generation capacity by FY 2030 and a 40 GWh energy storage capacity.
Has a Debt-to-equity ratio of 1.83 (net debt has also increased due to capital expenditures and acquisitions). However, management is focused on maintaining a strong credit rating.
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
Trendline Breakout in AJMERA
BUY TODAY SELL TOMORROW for 5%
Gold Dips After Fed Meeting: What's Next for the Market?Hey traders!
After a super volatile session, gold prices took a hit yesterday (September 18). The precious metal dropped 0.4% to $3,643.40/oz, while futures contracts lost 1.1% to $3,678.30/oz. This comes right after gold hit a new record of $3,707.40/oz in the previous session. Is this a signal for a major correction or just a bit of profit-taking? Let's break it down!
Fundamental Analysis: The Market 'Digests' the Fed's Message
While the Fed did cut rates by 0.25% as expected, the message from the meeting wasn't entirely 'dovish'. Fed Chair Jerome Powell raised doubts about the pace of future policy easing. He stressed that the rate cut was just a "risk management" move to address a weakening labor market, not a firm promise for aggressive easing.
USD Recovers: The Fed's cautious stance helped the USD index gain 0.5%, making gold more expensive for holders of other currencies.
Long-Term Drivers Still Strong: Despite the short-term dip, experts remain bullish on gold. The core drivers for its rally are still in place:
BRIC Central Bank Buying: Central banks, especially from China, continue to diversify their reserves, moving away from the USD.
Safe-Haven Demand: Ongoing geopolitical and trade tensions are still a key reason for investors to flock to gold.
Swiss Data Confirms: Data shows that gold exports from Switzerland to China jumped 254% in August 2025 compared to July, which proves that real demand is super strong.
Technical Analysis: Unpredictable Volatility
After the FOMC meeting, gold was all over the place, breaking through resistance and support levels in a flash. The market is reacting more to macro news than to technical patterns right now.
Resistance: $3671, $3686, $3694
Support: $3647, $3632, $3612, $3598
Outlook: Today, we should still prefer long positions if gold stays above the $365x level. However, if gold closes a candle below $364x during the US session, be cautious and consider a switch to sell positions.
Suggested Trading Strategy (Use Strict Risk Management):
SELL ZONE
Zone: $3686 - $3688
SL: $3696
TP: $3678 - $3668 - $3658 - $3648 - $3638
BUY ZONE
Zone: $3616 - $3614
SL: $3606
TP: $3624 - $3634 - $3644 - $3654 - $3664
The market is super sensitive to news right now. Always be careful and don't overtrade. Do you think this is a buying opportunity or a time to step back? Share your thoughts in the comments below! 👇
#Gold #XAUUSD #Fed #GoldAnalysis #TradingView #FinancialMarkets #TechnicalAnalysis #GoldTrading #USD #BRIC
Taneja Aerospace & Aviation LtdDate 19.09.2025
Taneja Aerospace & Aviation
Timeframe : Day Chart
About
(1) Manufactures and sells various parts and components to the aviation industry
(2) Providing services related to Air Field & Maintenance, Repair, and Overhaul
(MRO) and allied services
Production Facility
The company has an aircraft manufacturing & maintenance unit at Thally Road, Tamil Nadu.
Revenue Breakup
(1) Domestic conversion charges 6%
(2) Rental income, maintenance, and other services 92%
(3) Other Income 2%
Valuations
(1) Market Cap ₹ 974 Cr
(2) Stock P/E 53
(3) ROCE 17 %
(4) ROE 13 %
(5) OPM 66%
(6) PEG 1.91
(7) Sales Growth 25% (y-o-y)
(8) Profit Growth 62% (y-o-y)
(9) Promoter 52%
Regards,
Ankur
XAUUSD – Correction Target on H4Technical Analysis
After reacting at the Sell Zone – FVG around 3,670, Gold could not sustain the upward momentum and is now showing signs of weakness. The H4 structure indicates that the correction phase is extending, with price likely to retest key support areas below.
On the chart, the support zones at 3,633–3,632 and 3,626 are acting as intermediate levels. If these zones fail to hold, selling pressure may push price deeper towards 3,614–3,612, before testing the major support confluence with Fibonacci extension and the potential Buy Zone at 3,579–3,560.
The RSI is currently hovering around 45–50, suggesting momentum is tilted towards a corrective move rather than a strong uptrend.
Trading Scenarios
SELL Setup (preferred):
Entry: on a retest of the 3,665–3,670 Sell Zone
SL: above 3,675
Targets: 3,633–3,632-3,626-3,614–3,612-3,579–3,560
BUY Setup (short-term / scalping):
Entry: consider buys around 3,626–3,625 support
SL: below 3,618
Targets:3,633-3,645-3,650
Key Levels to Watch
3,670: Sell Zone – confluence with FVG post-FOMC.
3,633–3,626: Short-term support; a break below confirms extended bearish pressure.
3,612: Key level for deciding near-term direction.
3,579–3,560: Potential Buy Zone and main corrective target on H4.
Traders may keep these levels on watch and align positions accordingly. Follow for quicker access to future updates.
INFY 1D Time frameCurrent Facts
INFY is trading around ₹1,525-₹1,530.
Recent high / resistance being tested around ₹1,540-₹1,550.
The stock has a 52-week low around ₹1,307 and a high near ₹2,006.
Technical momentum is neutral to mildly bullish. Indicators like MACD are positive but RSI is not yet overbought.
🔍 Key Support & Resistance Levels
Immediate Support: ~ ₹1,500-₹1,510 — this is the level to watch closely. If INFY remains above this, it helps maintain bullish bias.
Secondary Support: ~ ₹1,470-₹1,490, in case the nearer support fails.
Immediate Resistance: ~ ₹1,540-₹1,550 — price is facing supply pressure here.
Stronger Resistance: ~ ₹1,560-₹1,570 if INFY manages to break above the nearer resistance.
⚙️ Interpretation & Outlook
As long as INFY stays above the ~₹1,500 support, bulls have a chance to push toward resistance.
Selling pressure is visible near the resistance zone; repeated failures at that zone could lead to consolidation or a pullback.
If INFY breaks above ₹1,550 with strong volume, the upside may extend toward ~₹1,560-₹1,570 and beyond.
⚠️ Risk Points
Breakdown below ₹1,500 may drag INFY toward the ~₹1,470-₹1,490 support.
If that too fails, deeper weakness may set in, possibly toward lower zones depending on market sentiment.
BANKNIFTY 1D Time frame✅ Current Facts
Current Level: ~ 55,400 – 55,480
Trend: Mildly bullish; trading above short-term moving averages (20-day & 50-day EMA).
Momentum Indicators:
RSI (14-day): ~61 → bullish but not overbought.
MACD: Positive → supporting the upward trend.
Price Action: Daily candles show small upper wicks → minor profit-taking near resistance.
⚙️ Outlook
Bullish Scenario:
Holding above 55,350 → retest 55,550–55,600 and possibly 55,700–55,750.
Range / Consolidation:
Price oscillates between 55,350 – 55,550 → sideways trading likely.
Bearish Scenario:
Close below 55,350 → downside risk toward 55,150–55,200 or lower.
⚠️ Key Facts
55,400 – 55,500 is acting as a short-term pivot: above it favors bulls, below it favors bears.
Resistance at 55,550–55,600 is the first hurdle; breakout here can lead to further upside.
Support at 55,300–55,350 is critical; failing to hold may lead to short-term correction.
XAUUSD –Today’s Trading Outlook | Sell Fill Liquidity & Buy Zone
Hello traders,
In the recent sessions, gold has continued to show strong volatility around important liquidity zones and support–resistance levels. The current structure indicates that sellers remain in control in the short term, while buyers are expected to return only if price reaches deeper support areas.
Technical View
Main Resistance: 3670 – 3680, aligning with the FVG zone → key area for Sell to Fill Liquidity.
Short-term Support: 3630 – 3627. A break below could open the way for a deeper decline.
Buy Scalping Zones: 3613 – 3615 and 3595 – 3598, suitable for quick intraday longs.
Medium-term Buy Zone: 3600 – 3590, confluence with strong liquidity zone and major support.
MACD Indicator: leaning bearish, with a negative histogram, showing selling pressure still dominant.
Trading Scenarios
Sell Setup (priority)
Sell Liquidity Zone: 3670 – 3680
SL: 3685
TP: 3650 – 3635 – 3627 – 3615 – 3600
Buy Scalping
Buy Zone 1: 3613 – 3615 | SL: 3608 | TP: 3625 – 3638 – 3645
Buy Zone 2: 3595 – 3598 | SL: 3590 | TP: 3610 – 3625 – 3638 – 3645 – 3670
Medium-term Buy
Zone: 3600 – 3590
SL: 3584
Extended TP: 3633 – 3660 – 3675
Conclusion
In the short term, gold is likely to retest the upper liquidity zone before continuing with further declines. Sellers remain in control for now, but deeper support zones will provide potential entry levels for medium-term buyers.
Keep a close watch on these key levels and align your trades with your personal strategy.
Follow along to get the earliest updates whenever market structure changes.
Gold Today Intraday TradeDear Trader I,m Analysis
Gold has recently hit fresh highs around $3,700/oz, but now there’s profit-booking and resistance in that zone.
Support is seen near $3,640–$3,630/oz, which has acted as a demand zone in recent dips.
Some indicators are overbought (like RSI / Williams %R) or showing signs that upside momentum could be weakening unless price breaks certain resistance levels.
There is a possible bearish bias now if gold fails to clear resistance—to the upside, a breakout above ~$3,700+ could trigger further gains
---
📈 Key Levels to Watch
Level Type Approximate Price ($/oz)
Strong Resistance ~ $3,700–$3,707
Near Resistance ~$3,678–$3,680
Strong Support ~$3,640–$3,630
Deeper Support ~$3,600
Zen Technology-Breakout Watch at 1630Description:
Zen Technologies (NSE: ZENTECH) is testing a key breakout at the ₹1,630–1,635 zone (200-day MA + horizontal resistance). A daily close above this area with strong volume could trigger targets at ₹1,950 and ₹2,275+. Support lies at ₹1,555 and trendline near ₹1,450.
Recent catalysts include strong order wins (₹152 Cr MoD contract), new patents, and healthy sector demand for defence/simulation tech. While fundamentals support the trend, watch for exchange clarifications and Q1 order-book commentary.
TL;DR:
Breakout bias above ₹1,635 → TP1 1,950, TP2 2,275+.
Invalidation below ₹1,555 / 1,450.
THE MULTIBAGGER FROM TATA Please consult your financial advisor before investing.This is only for learning purpose of chart.
We are NISM certified EQ and MCX trader but not SEBI register investment advisor.
(TATA TECH) MULTIBAGGER STOCK FROM TATA GROUP. FII INCREASING STAKE. 18-24 MONTHS TGT IS FRESH HIGH AROUND 1460-1490.... SHOULD KEEP 2 SL 1)650 FOR SAFE 2)585 FOR RISKY ONES.
Gold's U-Turn: A Dive into Fundamentals & Trading StrategyHello, fellow traders! The gold market's moves last night were absolutely wild, not at all what one would expect. After hitting a new all-time high of $3,707.40/oz, gold surprisingly took a U-turn and dropped to $3,681.39/oz. And this happened right after the Fed cut rates by 0.25% as predicted! So, what exactly went down?
Fundamental Analysis: The Fed's Move and Powell's "Cool" Comments
Rate Cut as Expected: The Fed delivered the 0.25% rate cut, its first this year after a pause since late 2024. This action, along with the forecast for two more cuts, met market expectations and initially sent gold soaring.
USD and Bond Yields Drop: Lower interest rates tend to weaken the USD and pull down bond yields, making non-yielding assets like gold more attractive. This was the initial push for gold's new peak.
Powell's "Hawkish" Spin: Everything changed when Fed Chair Jerome Powell stepped up. He gave some surprisingly "hawkish" statements, suggesting the Fed isn't in a hurry to cut rates and that this move was just "risk management."
The Aftermath: This statement threw cold water on market expectations for a faster, more aggressive rate-cutting path. Powell was quite clever; he met market expectations and diffused political pressure (especially from the Trump administration), all while keeping investors on their toes. As a result, bond yields and the USD bounced back, putting strong selling pressure on gold.
Outlook: This shock might just be temporary. Fundamentally, the Fed starting a loosening cycle is a big long-term positive for gold. While gold might face some headwinds in the short term, the underlying bullish trend is still very much intact.
Technical Analysis: Volatility and Key Levels
Gold had some unpredictable swings after the news. After dropping to the $363x zone, it bounced back super fast. This shows that there's still solid buying power at these key support levels.
Key Support: $3624, $3612, $3600, $3584, $3569
Resistance: $3667, $3675, $3686, $3700
Today's Key Level: The $364x range. If gold holds above this level by the end of the European session, we should look for long positions for the US session.
Trading Setups (Remember to Manage Risk Strictly):
Buy Scalp
Zone: $3639 - $3637
SL: $3633
TP: $3642 - $3647 - $3652 - $3657 - $3667
Buy Zone
Zone: $3606 - $3604
SL: $3596
TP: $3614 - $3624 - $3634 - $3644 - $3664
Sell Scalp
Zone: $3674 - $3676
SL: $3680
TP: $3671 - $3665 - $3660 - $3655 - $3645
Sell Zone
Zone: $3686 - $3688
SL: $3696
TP: $3678 - $3668 - $3658 - $3648 - $3628
Note: The market is highly volatile. Be careful with every trade. Will gold continue its rally or see a deeper correction? Share your thoughts below! 👇
#Gold #XAUUSD #Fed #GoldAnalysis #TradingView #InterestRates #FinancialMarkets #TechnicalAnalysis #GoldTrading #Powell #CMEFedWatch
XAUUSD – Medium-Term Outlook After Fed Rate CutXAUUSD – Medium-Term Outlook After Fed Rate Cut
Hello fellow traders,
The most anticipated event of September is now clear: the Federal Reserve has cut interest rates by 25 basis points, the first reduction this year. Market expectations also indicate the possibility of another 50 basis points cut in the upcoming meeting. In his speech, Chairman Powell highlighted the “dual risk” – inflation could rise further while employment shows signs of weakness.
Technical View
Gold has formed an H1 candle closing below the rising price channel, signalling a possible violation of the medium-term uptrend.
The buying side failed to maintain momentum after the rate cut news, showing caution in entering at elevated price levels.
Medium-term investors may consider waiting for a lower price to enter fresh longs.
However, the downside is not fully confirmed, as price is still hovering around the ascending trendline → selling directly at current levels still carries certain risks.
Trading Scenarios
Sell Strategy
Scalping: 3676 – 3678 | SL: 3683 | TP: 3666 – 3650 – 3635 – 3628
(Stop loss can be moved to breakeven if price reacts well, to hold positions longer).
Sell Zone: 3697 – 3700 | SL: 3705 | TP: 3680 – 3666 – 3650 – 3635 – 3628
Buy Strategy
Scalping: 3634 – 3636 | SL: 3629 | TP: 3645 – 3660 – 3672
Buy Zone: 3600 – 3598 | SL: 3590 | TP: 3633 – 3645 – 3660 – 3675 (extended)
Conclusion
Gold is currently in a sensitive phase after the Fed’s decision to cut rates. Traders must watch price action carefully around major support and resistance levels to confirm a clearer direction.
Stay tuned to this outlook — I will continue to provide updates as the market structure evolves. Follow along to receive the fastest scenario changes as price action develops.
LiamTrading – XAUUSD: A New Trend EmergingHello traders, gold has just formed a new structure as it began a sharp correction following Chairman Powell’s announcement of a Fed rate cut. On the H1 chart, a clear bearish Dow structure is developing, indicating potential medium-term sustainability.
Most buy-side liquidity has already been cleared, which makes the chances of a strong recovery quite low – except for a brief FVG right after the news. However, given overall market sentiment, trading activity in that phase was not significant. The gap formation signals that sellers are now confident in taking control after the Fed’s statement.
The current decline could push gold towards the 363x region, and possibly as far as 361x. A key confirmation level remains at the strong support of 3651, where price previously bounced more than 20 dollars immediately after the news.
Trading plan for today:
Sell 3656 – 3659, SL 3666, TP 3651 – 3646 – 3638 – 3634 – 3626 – 3615
Buy 3634 – 3632, SL 3628, TP 3640 – 3652 – 3660
Buy zone 3607 – 3604, SL 3600, TP 3616 – 3625 – 3638 – 3647 – 3660
This is my personal outlook on XAUUSD for today – use it as a reference for your own trading decisions. If you find this analysis helpful, do follow me for more gold trading scenarios and daily insights.
COFORGE 1D Time frameCurrent Snapshot
Price is trading near ₹1,812.
Stock is showing good strength above short-term and long-term moving averages.
Volatility is moderate, so sharp intraday swings are possible.
⚙️ Indicators / Momentum
Moving Averages: All key averages (short, medium, long) are bullish.
MACD / Momentum: Positive, supporting upside.
RSI: Slightly high, showing strength but near overbought zone → chances of small pullback.
📌 Key Levels
Immediate Resistance: ₹1,820 – ₹1,835.
Immediate Support: ₹1,790 – ₹1,800.
Stronger Support: ₹1,750 – ₹1,760 if weakness extends.






















