BTC/USD 15/09/2025: Bullish Potential Pre-Fed DecisionMarket Overview: Steady with Huge Potential
Bitcoin remains the king of crypto with a market cap of 2.31 trillion USD, dominating the space. The 24-hour trading volume is at 33.29 billion USD (+4.72%), showing decent buying interest but not enough for a massive rally yet. With only 19.92 million BTC circulating (94.86% of the 21 million total supply), there’s low inflationary pressure, which is great for long-term value. Can BTC keep its 92.27% yearly gain? Drop your thoughts in the comments below! 📊
Technical Analysis: Double Bottom and Bullish Channel Looking Hot
Support & Resistance: Strong support at 114,000 - 115,000 USD (holding since early September). Resistance is at 116,000 - 116,500 USD—break this, and we could see 120,000 USD next! If it fails, expect a retest of 114,000 USD. Watch for a breakout, traders! ⚠️
Trend: The chart shows a double bottom pattern from September’s low, with the bullish channel still intact. The Fear & Greed Index is at 53-55 (Neutral), meaning no one’s panicking or getting too excited. RSI is neutral, MACD is slightly soft, but the daily timeframe screams “Buy”! 📉
Macro News & Triggers: Fed Decision to Steal the Show?
The market is glued to the Fed’s expected 0.25% rate cut this week—if it happens, risk assets like Bitcoin could see a flood of cash! 🌊 On the bullish side: Billionaire Tim Draper is pushing for BTC adoption, predicting 250,000 USD by December 2025, and Capital Group turned a 1 billion USD investment into 6 billion USD profits. But watch out for whale selling and weak altcoins (like SHIB, down 3.22%)—they could drag BTC lower. Ready for some volatility? 🔥
Forecast & Trading Strategy: Your Game Plan
Short-Term (1-7 Days): BTC likely to trade between 114,000 - 117,000 USD, with the Fed as the big trigger. A rate cut could push it to test 120,000 USD; if not, it might dip to 114,000 USD. There’s a 60% chance of an upside if it holds above 115,000 USD—perfect for a long trade! 📈
Long-Term (2025-2030): Super bullish! Changelly predicts 116,220 USD today, rising to 117,978 USD tomorrow; Investing Haven sees stability around 116,087 USD. With the last halving and institutional buying, BTC could smash past 200,000 USD by year-end. But diversify your portfolio to stay safe! 💡
Fellow traders, it’s time to make your move! Keep the BTC/USD chart open on TradingView and share your predictions in the comments. Do your own research (DYOR) and trade smart! 🙌
#Bitcoin #BTCUSD #CryptoAnalysis #TradingView #FedRateCut #BullishBTC #Crypto2025 #Altcoins #WhaleWatch #FearAndGreed
Fundamental Analysis
DATAPATTNS IN (Data Patterns) Long#Invest #India #Datapattns
Data Patterns is involved in defence projects such as Light Combat Aircraft (LCA), BrahMos missile programme, and supplies to ISRO and DRDO
Government of India is aggressively promoting indigenous defence manufacturing through the Atmanirbhar Bharat policy
India's defence budget is increasing, with a focus on domestically produced equipment
The company has shown robust financial performance with a net profit of Rs 221.81 crore for 2025 and revenue growth
EPS (TTM) is Rs 38.32 crore and ROE is 15.66%
The company's revenue is expected to reach Rs 1.36 billion in the next quarter, with long-term price targets of Rs 38,930 by 2040
The company is virtually debt-free
Expansion into global export markets and development of new product segments (e.g., satellite technology, electronic warfare)
Expected to continue revenue and profit growth. Entering the positive FCF area.
EPS will show growth in the future, which will also support growth
Bitcoin Market Update – September 15, 2025🔴 Bitcoin Market Update – September 15, 2025
📈 The main trend is still UP
💹 Last week, Bitcoin closed the trading session around 115k2 and is currently hovering near 115k4. The weekly (W) candle of Bitcoin is showing quite a good signal, closing as a green candle with a short wick.
📊 Volume is at an average level, but this gives the market a positive outlook as the price just successfully retested the 20 EMA. Most of this volume comes from traditional inflows via BTC ETFs (as I analyzed in last week’s LIVE session).
📰 News: This week, the Federal Reserve Interest Rate decision is an important event, scheduled at 1 AM on Thursday.
⚡ Short-term strategy:
✅ The current market condition is favorable for altcoins.
✅ Focus on trading altcoins.
✅ Only do scalping trades and prioritize LONG (BUY) positions.
⚠️ Current disadvantage for Bitcoin:
🔻 MACD has shown a bearish divergence at the top.
🔻 The current price zone may form a consolidation range on the W timeframe (Gray box zone).
🛡️ Nearest support: 108k
🚀 Nearest resistance: 123k
🍀 Wishing everyone an efficient trading week ahead!
XAUUSD – Pennant Pattern Waiting for ConfirmationXAUUSD – Pennant Pattern Waiting for Confirmation
Hello Traders,
Gold started the week with a strong bounce of nearly 20 dollars after testing the ascending trendline. This move further confirms the Pennant Flag formation that is currently in play. The key now is to wait for a clear breakout from this structure to position trades effectively.
Bullish Scenario
A break above the upper trendline, with confirmation ideally above 3657, would signal continuation of the uptrend.
Best entry: around 3650, targeting 3680 in the short term.
Bearish Scenario
The 3627 level is critical. A breakdown below this zone, along with a close under nearby support, would validate the bearish case.
Traders can either enter directly on the break or wait for a retest around 3630 for a cleaner entry.
Downside targets could extend to 356x or even lower.
Medium-Term Buy Setup
The 3560 – 3564 zone remains an attractive area, aligning with an FVG and strong volume accumulation.
This is a medium-term buying opportunity, with stop-loss placed below 3544.
Requires larger account size (above $1000) due to wider stop distance, but offers higher reward potential while aligning with the broader bullish trend.
This is my outlook for gold today. Traders can take it as a reference and align it with their own setups.
If you trade gold regularly, you can follow me here and join my community to receive updates quickly when the price action changes.
👉 Wishing everyone a profitable and disciplined trading week with Gold.
NSDL Chart: Volatility Burst & Base BuildingThis chart highlights NSDL’s sharp volatility spike (high-volume move) followed by base formation. After explosive price action, the stock began forming higher lows, indicating accumulation. Recent price action shows a bullish setup with contracting ranges, suggesting a possible breakout above resistance. Tracking volume and price structure for next trade move is key.
INFY 1D Time frameCurrent Price & Trend
Current Level: ~₹1,525
Trend: Neutral to bullish → stock is slowly recovering from recent lows.
Momentum: Buying support is visible near ₹1,500 zone.
Indicators
RSI: Around 59 → healthy, not yet overbought.
MACD: Positive crossover → signals upward momentum.
Moving Averages: Price is above short-term averages, but medium-term trend is still consolidating.
Bullish Scenario
If INFY sustains above 1,540, it can move toward 1,560 – 1,600.
A breakout above 1,600 could trigger further rally toward 1,650.
ASIANPAINT 1D Time frameCurrent Status
Price: ~ ₹2,546
It is well below its 52-week high (~₹3,394) and above its 52-week low (~₹2,125)
Market capitalization is large; the stock is considered a large-cap, stable name in decorative paints
Key Metrics
P/E (TTM) is high (≈ 67-70) → indicates expensive valuation relative to earnings
P/B is also elevated (≈ 12-13)
Return on Equity (ROE) ~ 18-20% — reasonable, not exceptional but solid
Bullish Scenario
If Asian Paints can reclaim and hold above ~₹2,550-₹2,600, it may move toward retesting higher resistance levels around ~₹2,750-₹3,000
RELIANCE 1D Time frameCurrent Price & Trend
Price: ₹1,395.00
Trend: Neutral to mildly bullish; trading approximately 10.1% below its 52-week high of ₹1,551.00, achieved on July 9, 2025.
Momentum: Indicators suggest a neutral to slightly bullish outlook.
Bullish Scenario
Breakout Above ₹1,396: A sustained move above ₹1,396 could target ₹1,400 – ₹1,420 in the short term.
JSWSTEEL 1D Time frameCurrent Price & Trend
Price: ₹1,099.00
Trend: Neutral to mildly bullish; trading near the upper end of its 52-week range (₹880.00 – ₹1,115.50).
Momentum: Indicators suggest a neutral to slightly bullish outlook.
Bullish Scenario
Breakout Above ₹1,115: A sustained move above ₹1,115 could target ₹1,130 – ₹1,135 in the short term.
ACME Solar - Cup & Handle Patter + IPO StrategyACME Solar is heading for a 75% jump from current price. Following are the factors:
Technical Analysis:
1. IPO Strategy - The price has crossed the high of its price post listing
2. Volumes during the fall was low and now it has started picking
3. Complex Cup & Handle pattern breakout
Fundamental Analysis:
1. First Independent Power Producing Company in India
2. Super Strategic locations in India
3. Increasing profits year on year
4. Recent 3k cr loan by SBI for its project
Keep following @Cleaneasycharts for more such stocks as we provide "Right Stocks at Right Time at Right Price"
Cheers!!
GLOBUSSPR Price ActionGlobus Spirits Ltd is trading at ₹1,203.65 as of September 14, 2025, reflecting strong price action near its annual high of ₹1,373.35 and well above its 52-week low of ₹751.05. Market capitalization stands at approximately ₹3,487 crore, with active trading volumes indicating sustained investor interest.
The company posted a total income of ₹2,537.14 crore for the latest financial year, with a net profit of ₹21.92 crore and earnings per share at ₹8.75 on a trailing twelve-month basis. Operations span branded Indian Made Foreign Liquor (IMFL) and bulk ethanol sales, driving stable revenue growth amid resilient demand from both retail and institutional buyers. Operating margins are healthy, helped by improved product mix and continued cost discipline, while net profit margin remains modest due to ongoing investments in capacity and distribution expansion.
Globus Spirits maintains a robust balance sheet with manageable debt, strong cash flows, and regular dividend payouts. Promoter shareholding is steady, supporting long-term confidence in business strategy and execution. Technical indicators show the stock trading above key short- and long-term moving averages, with momentum oscillators still in a bullish zone. However, given the recent rally, investors should watch for profit booking near resistance levels.
Overall, Globus Spirits demonstrates solid financial strength and growth prospects, supported by sector tailwinds in the alcobev and ethanol market, value-added product launches, and expanding distribution networks. The medium-term outlook is constructive, contingent on healthy demand and prudent operational execution.
Axis Bank Date 14.09.2025
Axis Bank
Timeframe : Day Chart
Technical Remarks :
(1) Conformation of Symmetrical Triangle Pattern after recent 2:2 channel confirmation
(2) Major support base at 1041 since forming just below symmetrical triangle
(3) Major resistance zone at 1232 since forming just above symmetrical triangle
(4) Major support/resistance at 1141 since forming at mid point of symmetrical triangle
(5) 200 EMA has shown strong character in the stock, next resistance/breakout is from 200 ema
(6) If breakdown occurs & RSI goes below mean reversion is short term weakness
(7) Upper exit from symmetrical triangle is good intraday/swing BTST opportunity , target 1232
(8) Lower exit from symmetrical triangle is good intraday/swing STBT opportunity , target 1041
Fundamental Remarks :
Market Leadership
(1) 3rd largest private sector bank in India
(2) 4th largest issuer of credit cards
(3) 19.8% market share in FY24
Ratios
(1) Capital Adequacy Ratio 16.63%
(2) Net Interest Margin 4.07%
(3) Gross NPA 1.43 %
(4) Net NPA 0.31%
(5) CASA Ratio 43%
Branch Network
(1) Metro 31%
(2) Semi-urban 29%
(3) Urban 23%
(4) Rural 17%
Revenue Mix
(1) Treasury 15%
(2) Corporate/Wholesale Banking 22%
(3) Retail Banking 61%
(3) Other Banking Business 2%
Loan Book
(1) Retail loans 60%
(2) Corporate 29%
(3) SME loans 11%
Retail Book
(1) Home loans 28%
(2) Rural loans 16%
(3) LAP 11%
(4) Auto loans 10%
(5) Personal loans 12%
(6) Small business banking 10%
(7) Credit cards 7%
(8) Comm Equipment 2%
(9) others 4%
Market Share
(1) 5.5% in Assets
(2) 5% in Deposits
(3) 5.9% in Advances
(4) 14% in Credit cards
(5) 5.2% in Personal loan
(6) 8.4% RTGS
(7) 30% NEFT
(8) 38.9% IMPS (by volume)
(9) 20% in BBPS
(10) 11.4% in Foreign LC
(11) 8.4% MSME credit
Regards,
Ankur
Gold Nears Peak: Fed Cut Hype Fuels Indian Trades!Namaste, traders! Gold (XAU/USD) climbed 0.4% on Friday (12/09/2025), closing at $3,648.55/oz, just shy of its all-time high of $3,673.95/oz (09/09). With a 1.7% weekly gain—its fourth straight week up—gold is riding high on weak US labor data, cementing bets for a Fed rate cut on 17/09. CPI showed inflation up sharply, but labor weakness dominates, making gold a top pick for Indian traders on MCX. Let’s dive into the market and grab trading opportunities! 💰
Fundamental Analysis: Gold’s Shine Bright for India 🌟
Rate Cut Buzz: Weak US jobs (surging claims, 911,000 jobs revised down) and a soft PPI push 100% odds for a 0.25% Fed rate cut, with 0.5% less likely (CME FedWatch). Low rates ease USD and Treasury pressure, boosting gold’s appeal for INR portfolios.
Global Tailwinds: Gold’s 39% YTD rally (after 27% in 2024) is fueled by a weak USD, China’s 10-month gold buying spree, and global unrest. China’s move to simplify gold import rules signals stronger demand—great for Indian investors!
Market Focus: CPI (11/09) showed hotter inflation, but labor weakness keeps Fed easing on track. No major shocks (like Trump tariffs) mean dips are buying opportunities—perfect for MCX futures!
Technical Analysis: Consolidation Near Highs – Buy Dips 📉
Gold’s weekly chart shows consolidation at Fibonacci 2.618 (3650), with wide sideways action, closing below 3650 as anticipated. A deeper pullback isn’t confirmed, but liquidity zones at 359x and 354x are ideal for buying, while 370x is a sell zone if the rally continues. Watch volume for reversal or rejection signals to avoid traps.
Resistance: 3655 - 3684 - 3694 - 3704
Support: 3621 - 3595 - 3582 - 3559 - 3545
Trade Setups (Tight RR):
Buy Zone: 3582 - 3580 (SL: 3572; TP: 3590 - 3600 - 3610 - 3640) – Long-term buy on deeper dips.
Buy Zone: 3546 - 3544 (SL: 3536; TP: 3554 - 3564 - 3574 - 3594) – Buy at strong support.
Sell Zone: 3703 - 3705 (SL: 3713; TP: 3695 - 3685 - 3675 - 3665) – Sell if rally hits round levels.
Gold’s consolidating near highs—beware liquidity traps! Above 3621, bulls eye new highs; below, test 359x/354x. Indian traders, manage risk tightly for Fed volatility! Buy dips or sell highs? Share your MCX strategies below! 👇
#Gold #XAUUSD #Fed #CPI #TradingView #MarketUpdate #Forex #GoldTrading #IndiaTrading #MCX #USInflation #RateCuts #CentralBanks
XAUUSD – Week 3: Will Fibo 2.618 Hold Strong?XAUUSD – Week 3: Will Fibo 2.618 Hold Strong?
Good day, fellow traders,
Gold has been on a continuous rise for the past three weeks, even making fresh all-time highs (ATH). This has made trading conditions quite challenging, especially for short-term traders. The reason is simple:
Buying: Not easy to find a good entry point.
Selling: Very risky as it means going against the strong uptrend, which can be extremely dangerous.
Market Structure and Key Levels
Gold has touched the psychological Fibonacci 2.618 extension and showed a reaction, after which it started consolidating sideways around 3643 – the closing price of this week.
The sideways structure indicates that the market may need more time before making a clear breakout.
The current trading range is between 3675 – 3616. Most likely, the price will continue to consolidate within this 60-dollar band and form a compression pattern.
Upside Scenario
If the price breaks above the range, the next target would be 3800, and in the longer term, the market could even aim for the 4000 level in the coming year.
Downside Scenario
Traders should keep an eye on liquidity reaction zones (FVG): 3595 – 3568 – 3540.
The key long-term buying zone lies around 3500, which would almost complete the liquidity test.
Trading Strategy
The wise approach is to remain patient and wait for a clear confirmation when price breaks out of the current sideways range. That will provide a higher-confidence setup for entering trades.
This is the scenario I am projecting for Gold this week. Traders may use it as a reference and combine it with their own analysis to optimise their trading strategy.
If you are actively trading Gold, feel free to follow me and join the community to get the quickest updates whenever price action changes.
Wishing all of you a disciplined, successful, and profitable trading week ahead!
HDFCBANK 1D Time frame📉 Current Market Snapshot
Closing Price: ₹967.80
Day's Range: ₹962.25 – ₹970.75
52-Week High: ₹1,018.85
52-Week Low: ₹806.50
Market Cap: ₹14,85,200 crore
P/E Ratio (TTM): 21.44
P/B Ratio: 3.38
Dividend Yield: 1.13%
EPS (TTM): ₹45.97
Book Value: ₹339.84
Face Value: ₹1.00
Volume: 14,363,519 shares
VWAP: ₹966.64
TCS 1D Time frame📉 Current Market Snapshot
Closing Price: ₹3,133.40
Day's Range: ₹3,121.00 – ₹3,148.70
52-Week High: ₹4,547.00
52-Week Low: ₹2,991.60
Market Cap: ₹11,21,000 crore
P/E Ratio (TTM): 22.8
Dividend Yield: 1.93%
Book Value: ₹262
ROE: 52.4%
Debt-to-Equity Ratio: 0.10
EPS (TTM): ₹136.19
Face Value: ₹1.00
Gold Dips Pre-CPI: Fed Cut Buzz Fuels Indian Trade Ops!Namaste, traders! Gold (XAU/USD) is easing today (11/09/2025) after yesterday’s PPI shocker—US wholesale inflation dropped more than expected, boosting Fed rate cut bets to 100% for a 0.25% cut and rising odds for 0.5% (CME FedWatch). Tonight’s CPI and Jobless Claims at 19:30 ET will shed light on US inflation and labour, shaping the Fed’s next move. With India’s love for gold, dips are prime buying opportunities unless a shock like Trump tariffs hits—short-term pullbacks only! Let’s dive into today’s market and grab trade setups! 💰
Fundamental Analysis: Gold’s Shine Intact for Indian Investors 🌟
The weak PPI has supercharged rate cut expectations, easing USD and Treasury pressure, making gold a star for INR-based portfolios. Gold’s 38% YTD rally (after 27% in 2024) is driven by a weak USD, China’s 10-month buying spree, loose policies, and global uncertainty. Tonight’s CPI (11/09) will steer Fed policy—low inflation could rocket gold to new highs (potentially $3,700); hotter data may trigger brief dips. Indian traders, keep risk-reward (RR) tight in this news-heavy market—perfect for MCX futures!
Technical Analysis: Consolidation Pre-CPI – Buy Dips, Watch Traps 📉
Gold rose in Asia but hit resistance at 364x OB, falling to 362x with liquidity sweeps—set SLs carefully to avoid traps! The 362x zone is pivotal; a break below could test 361x or 3600. The bullish trend is strong—prioritize buying dips unless key resistance fails.
Resistance: 3640 - 3648 - 3659 - 3674
Support: 3621 - 3615 - 3607 - 3600
Trade Setups (Tight RR):
Sell Scalp: 3640 - 3642 (SL: 3646; TP: 3637 - 3632 - 3627) – Quick profits if resistance holds.
Sell Zone: 3648 - 3650 (SL: 3658; TP: 3640 - 3630 - 3620) – Short deeper if rally fades.
Buy Scalp: 3617 - 3615 (SL: 3611; TP: 3620 - 3625 - 3630) – Catch support rebounds.
Buy Zone: 3601 - 3599 (SL: 3591; TP: 3611 - 3621 - 3631) – Long-term buy if CPI is dovish.
Gold’s consolidating pre-CPI—watch for liquidity traps! Above 362x, bulls target new highs; below, test lower supports. Indian traders, manage risk tightly for CPI volatility! Buy dips or sell highs? Share your MCX strategies below! 👇
#Gold #XAUUSD #Fed #CPI #TradingView #MarketUpdate #Forex #GoldTrading #IndiaTrading #MCX #USInflation #RateCuts
GRSE Price ActionGarden Reach Shipbuilders & Engineers Ltd (GRSE) is trading at ₹2,581.90 as of September 13, 2025, marking robust momentum after a sharp rally in recent months. The stock opened at ₹2,370 and reached a session high of ₹2,586.40, comfortably near its 52-week peak of ₹3,538. Market capitalization stands at approximately ₹29,576 crore, indicating significant institutional and retail interest following active trading volumes.
The company’s annual revenue exceeds ₹3,300 crore, propelled by sustained order flow from the Indian Navy, Coast Guard, and growing export opportunities. Net profit margins and operating margins have shown improvement, with current operating margin around 16% and return on equity above 18%, signifying strong operational efficiency and effective cost control. Recent quarterly profits have confirmed consistent earnings growth, supported by a healthy order book and streamlined project execution.
Financially, GRSE maintains a solid balance sheet with low debt and robust cash flows, enabling regular dividend payouts and reinvestment in capacity expansion. The price-to-earnings ratio is moderately higher than sector averages, reflecting market optimism about continued order wins and timely delivery of key projects. Promoter holding remains stable, and increased institutional participation underscores confidence in long-term prospects.
Technically, the stock trades decisively above both its 50-day and 200-day moving averages, indicating sustained bullish momentum. RSI and MACD readings are in a strong trend zone, but not yet in overbought territory, suggesting further upside potential if sector tailwinds persist. GRSE’s outlook remains constructive, with earnings visibility supported by a growing pipeline and ongoing modernization initiatives in naval and defense shipbuilding.
Natco Pharma LtdDate 13.09.2025
Natco Pharma
Timeframe : Day Chart
Business Segments
(1) Export Formulation 44%
(2) Domestic Formulation 15%
(3) Active Pharmaceutical Ingredients 10%
(4) Crop Health Sciences 2%
(5) Other 29%
Manufacturing Facilities
(1) Operates 8 manufacturing plants
(2) 05 for finished dosage formulations
(3) 02 for APIs
(4) 01 for agrochemicals
(5) 02 R&D centers
Key Points
(1) Manufactures & markets finished dosage formulations in 50+ countries, including the US, Canada, Brazil, and Europe
(2) Major US partners include Sun-Ranbaxy, Aceto-Rising, Alvogen, Teva, Mylan, Actavis, Lupin
(3) Domestic formulations business targets Oncology, Specialty Pharma, Cardiology, and Diabetology therapeutic areas
(4) Specializes in niche API manufacturing in the oncology segment
(5) Offers a broad range of crop protection products
(6) Key products target pests affecting crops such as paddy, sugarcane, cotton, tomato, chili, and soybean
(5) Leading contract manufacturer for 40+ pharma products for major Indian companies
Valuations
(1) Market Cap ₹ 15,443 Cr.
(2) Stock P/E 9.10
(3) ROCE 32.8 %
(4) ROE 28.0 %
(5) OPM 44 %
(6) Sales Growth 3 %
(7) Profit Growth 4 %
(8) PEG 0.07
(9) Book Value 2X
Peer Comparison :
Top Peers : Sun pharma, Divis lab, Cipla, Torrent Pharma, Dr Reddy, Mankind Pharma, Zydus
(1) Lowest PE among top peers, Industry median = 33
(2) Highest OPM among top peers, Industry median = 16%
(3) Most fair value PEG, Industry median = 3.53
(4) Most fair Book Value, Industry median = 3.5
(5) Highest ROCE among top peers, Industry median = 15%
(6) Highest ROE among top peer, Industry median = 13%
Note*
The only grey area is that company's significant revenue is dependent from Revlimid sales. Reason behind December 24 Q4 dip.
Regards,
Ankur
SENSEX 1D Time frame Current Status
Trading around 81,904 points
Showing steady upward move in recent se
Key Levels
Support: 81,600 → 81,400 → 81,000
Resistance: 82,000 → 82,400 → 83,000
Outlook
As long as Sensex holds above 81,400–81,600, trend remains positive. Break above 82,000–82,400 can lead toward higher levels, while falling below 81,000 may trigger correction.