Buy Trade - GBP/USDGreetings to everyone!
You can place a buy trade on GBP/USD and check out my chart for the ideal entry, stop-loss & target placement.
Remember :-
* Move your SL to breakeven once the trade reaches 1:1 R.
* Aim for a minimum reward of 1:1.5 R.
* Don't risk more than 3% of your total margin.
Let's execute this trade smartly! 🚀
💬 About Me:
I am a professional trader with over four years of experience in the markets. I focus on swing trading using the 4H timeframe, mainly in the forex space. The trades I share here are the actual positions I’m executing. I post them as a small gesture to give back to the trading community that’s been a big part of my journey.
Cheers! 🙏
Fundamental Analysis
ETH/USDT strong up trend.Looking at the ETH chart, we can see one thing, the price has accumulated and moved sideways for quite a while after a strong up leg before. With the bullish price structure still maintained, with ETH we look for long positions with futures or SPOT for good positions. The price is expected to surpass $3,000 soon
Gold Petal Futures Coil Near ₹9829 – Calm Before the Move?Gold Petal July Futures is currently showing signs of range-bound consolidation after a sharp recovery from the recent low of ₹9651. The price surged aggressively in the last leg but is now hovering around ₹9829 with multiple small-bodied candles, indicating indecision and balance between bulls and bears. Previous sessions show a strong bullish impulse followed by a flattening structure, suggesting that momentum is cooling off. This tight consolidation just below recent swing highs indicates that buyers are hesitant to push higher without a fresh trigger, while sellers are also not aggressively stepping in.
A breakout above ₹9840 with strong volume could trigger a fresh upward rally, while a fall below ₹9780 may lead to a minor correction. This current price action resembles a bullish flag or base-building phase, and traders should wait for a clear directional move before entering. Until then, the structure is neutral with a slight bullish bias.
This consolidation comes at a time when global gold markets are reacting to mixed signals—rising geopolitical tensions are offering support, while strong US economic data and hawkish Fed commentary are limiting upside. Domestic festive demand and favourable rupee movement are lending local strength, but the market remains cautious ahead of key macro data. Until clearer global triggers emerge, this zone between ₹9,826 and ₹9,880 may act as a supply ceiling, with traders needing confirmation before betting on the next leg.
Buy Opportunity in GoldI am watching it since 1 month. The Gold had taken its retracement.
On lower (1h and 4H) timeframe, It traded in strong trends' zones which were broken yesterday. Now the crocodile traders should wait for its resistance zone and get a signal on 1 h or 4h timeframe to buy above resistance zone, above 3360.
An H4 healthy candle closing above this resitance zone will pave the way into another test of 3422 area, not putting any TP though as my target is 5000 (fundamentaly).
GOOD EVENING INSTUTIONAL TRADER date-02-07-2025
iNSTUTIONAL previous you can large liquidity pool
and after apike small leg = manupulation
SL= BREAK EVEN
TP = THIS IS NOT EXACT TP SOME POINT HAVE SOME DOUBT LET SEE
PREVIOUS MANULATION LEG HAVE SETUP BUT TUESDAY DONT HAVE INTERNET
LET'S SEE WHAT HAPPEN IN FUTURE
I WILL UPDATE YOU
INSTITUTIONAL - DIRECT INTER ARE INSANE💀💀💀👀
I Dont have = social media
I dont have - any course and paid signal
YOU HAVE ANY QUESTION PLEASE WRITE COMMENT BELOW
Strong Bullish Momentum or a Short-Term Setback?XAUUSD Analysis – 02/07: Strong Bullish Momentum or a Short-Term Setback?
Gold has made a strong recovery after a brief period of consolidation last month, and it continues to show signs of strong bullish momentum. The price has been fluctuating, yet the overall trend remains positive. Let’s dive into the technical setup for today’s trading session.
📊 Market Overview:
Recent Price Action: After confirming a bullish reversal on the H1 timeframe earlier this week, Gold has surged significantly. Yesterday, it reached 3358, completing wave 3 of an Elliott structure on the M30 chart, followed by a slight correction during the US and Asian sessions.
Short-Term Correction: Wave 4 is currently underway, and there are two potential outcomes for this correction:
It could find support at 3328-3330, leading to a continuation of the bullish trend.
Alternatively, it may dip further to the 330x range before resuming the uptrend.
🧭 Key Levels to Watch:
Support: 3328 – 3313 – 3304 – 3294
Resistance: 3344 – 3360 – 3368 – 3388
🧠 Trading Strategy for Today:
Buy Scenario:
Watch for a potential bounce around the 3328-3330 range. If this area holds, we can look for buying opportunities with a target towards 3358 and 3360.
If the price breaks through the 3340 level, consider entering long positions and setting targets around 3350-3360.
Sell Scenario:
Sell Near Resistance: A quick scalping opportunity could arise near the 3388-3390 resistance zone. Tight SL and reasonable TP at 3384-3380 are the targets to aim for.
For a longer-term Sell position, wait for a clearer breakdown below 3370 to target deeper levels like 3360.
🎯 Trading Plan for Today:
BUY ZONE:
Entry: 3306 – 3304
SL: 3300
TP: 3310 → 3315 → 3320 → 3325 → 3330 → 3340
SELL ZONE:
Entry: 3388 – 3390
SL: 3394
TP: 3384 → 3380 → 3376 → 3370 → 3365 → 3360 → 3350
⚡️ Key Considerations:
The US macroeconomic data release and potential volatility from ADP NonFarm Payrolls today could provide significant movement, so stay alert and monitor the data closely.
In Summary:
Bullish bias remains intact with strong buy opportunities around key support levels like 3328-3330.
For short-term traders, focus on quick scalping within the resistance zones, but don’t forget to follow the trend for the longer-term buy strategy.
💡 Stay cautious with your Stop Loss (SL) and Take Profit (TP) to manage risk effectively. Happy trading! 🌟
Gold Short-Term Analysis – Bearish Structure Firmly Intact.Gold remains locked in a well-defined bearish structure, with a clear downward channel established by multiple touchpoints. Price has retraced sharply, but the rally has stalled precisely at the HVZ resistance zone between 3,355–3,390, which coincides with the upper boundary of the channel. This HVZ acts as a supply zone, where aggressive selling pressure has consistently emerged. There is no sustainable bullish reversal as long as price remains below 3,390, and any intraday spikes into the HVZ are opportunities for bears to reload positions.
The recent steep rally is a corrective move within the broader bearish trend formation, not a structural shift. This corrective phase has already lost momentum, evident in the failure to close convincingly above the HVZ. The bearish thesis remains valid as long as price trades below 3,390 no exceptions.
The downside roadmap is clear:
A decisive rejection from the HVZ zone sends price back to the break line at 3,250, which is a critical price area.
Breaching 3,250 opens a clean path for continuation down to the primary bearish target at 3,205–3,203, aligning with the measured move from the channel width and historical support levels.
Key Points:
The channel structure is intact; the recent upward leg is corrective, not impulsive.
Resistance aligns with previous failed rallies, reinforcing the HVZ’s strength as a sell zone.
No macro catalyst supports a sustainable breakout above HVZ; upside liquidity grabs will get sold into.
Only a confirmed close above 3,390 with follow-through invalidates the bearish structure nothing else.
Conclusion:
The trend is bearish. Price below 3,390 is an active short bias with targets at 3,250 and 3,205. Upside is capped by strong supply; intraday rallies into HVZ provide the best risk-reward short setups. Bullish scenarios are irrelevant unless the HVZ is convincingly broken with high volume.
ENVIRO INFRA ENGINEERS (NSE: ENVIRO)View: Strongly Bullish.
Bias: Trend reversal confirmed.
Strategy:
BUY: Initiate around ₹240-₹245 or on retest of ₹230-₹235.
Targets (T):
T1: ₹262
T2: ₹287
T3: ₹312
Stop-Loss (SL): ₹220 (on daily closing basis).
Reasoning:
Decisive breakout from a significant long-term descending trendline.
Strong volume confirming the breakout.
RSI indicating robust bullish momentum.
Potential for significant upside as stock recovers from prior fall.
Note: This is an educational analysis and not financial advice. Do your own due diligence before investing.
USD.JPY Strong sell all time frameas analyzed before.
USD.JPY has given strong sell signal on all time frames.
the indicator is in sync all time frame sell and now price has fallen through the trendline. signaling a strong downtrend of USD.JPY
we continue to look for sell signal when price recovers at time M15+h1
XAUUSD 01/07: GOLD'S RELIEF RALLY FROM A MONTHLY LOWXAUUSD 01/07: GOLD'S RELIEF RALLY FROM A MONTHLY LOW – USD WEAKENS, BUT CLEAR MOMENTUM IS STILL MISSING
🌍 Market Overview – USD Weakness & Gold's Rebound Potential
After a significant drop to a one-month low, Gold is beginning to recover slightly, partly due to a weaker USD, improving market sentiment. However, the rally remains cautious and still lacks a strong momentum to push gold decisively higher.
💵 USD Weakness: Can Gold Continue to Rebound?
Recent US economic data has shown a slight decline in consumer spending, which has led to speculations that the Federal Reserve may take a more dovish stance on interest rates in the near future. This has weakened the USD, providing room for Gold to rebound slightly.
That said, there hasn't been a significant catalyst to push Gold into a strong breakout yet.
📉 The Fed is Still the Key Player
The market is closely watching the Fed's next moves. However, there’s a divide on whether interest rates will be cut or maintained. The recent US data isn’t weak enough to warrant a policy change from the Fed, but it’s also not strong enough for the Fed to keep its hawkish stance intact.
This leaves Gold in a limbo, with no clear direction in the near term. Gold is caught between weak expectations of further rate cuts and the ongoing strength of the USD.
🧠 Analysis for Traders:
Gold is responding lightly to macroeconomic factors but hasn’t established a strong trend. This is a period prone to market noise—Gold may jump up and down on news, but the momentum required to establish a consistent trend is lacking.
Traders should monitor USD movements and US labor data closely this week, especially the NFP report, as this could provide more clarity for Gold’s future direction.
✍️ Conclusion:
Gold is recovering from its lows, but it remains uncertain.
The Buy side hopes for rate cuts by the Fed.
The Sell side is betting on USD strength.
As for us traders, let’s stay patient, observe closely, and be ready for the next move. The big wave may still be coming, but smaller price actions right now could give us clues for the upcoming trend.
🔶 Key Levels & Strategy:
Current Support Zone: Gold is holding above the critical psychological support levels of 3300-3304. If the upward momentum continues, a move towards 335x-337x is highly possible in the near term.
Liquidity Gap: Currently, there’s a liquidity gap at the higher levels. The goal is for Gold to rise further to fill this gap before any deeper retracement occurs.
📈 Trading Plan:
BUY ZONE: 3303 – 3301
‼️ SL: 3297
✔️ TP: 3306 → 3310 → 3315 → 3320 → 3325 → 3330 → ???
SELL ZONE: 3358 – 3360
‼️ SL: 3364
✔️ TP: 3354 → 3350 → 3345 → 3340 → 3320
⚡ Final Thoughts:
As the market awaits further data, keep an eye on these key support and resistance levels for your trading setups.
The overall trend is still upward, but short-term volatility is expected. Make sure to follow your risk management strategies.
Mahindra & Mahindra On daily candle chart, a consolidation zone is clearly visible. 2500-2600 is support area and 3200-3280 is resistance area. It seems M&M is ready to give breakout above resistance zone. Trigger point will be auto sales number. Among 4 wheelers this company is showing strength. In case it gives breakout traders must keep stop loss below red line on closing basis. Good luck !
Long call on BANCO (PRODUCTS) INDIA LTDThe stock has closed at 52 weeks high with above average volumes in yesterday trading session.
Formation Type : CUP WITH HANDLE
Breakout : the stock was closed above the previous highs after breakout occur in the CUP WITH HANDLE formation on daily charts. This has been forming since 25th Nov to 21 st May and finally breakout happened in yesterday. This is Bullish Continuation formation so investors can accumulate these stock at Fair prices.
About : it is engaged in manufacturing & supplies engine cooling modules and systems for Automative & Industrial application in both domestic and international markets.
2. PRODUCCT PORTFOLIO : The companies product portfolio comprises engine module such as radiators, charged air coolers, fuel coolers etc.
3.USES OF PRODUCTS : The company engine cooling modules &gaskets are considered very critical for the efficient performance of internal combustion engines also.
4.TARGET MARKET : The company designed & developed efficient cooling modules for OEM(own equipment manufacturers) customers serves the aftermarket through extensive distribution network in India.
5. REVENUE : OEM'S - 56%
AFTERMARKETS : 15%
EXPORTS : 30%
6.CLIENTS : Ashok Leyland, Eicher, Mahindra, Godrej, Tata, etc.
7.OPERATIONAL PERFORMANCE : The company saw a 40% revenue growth for FY22 to 24 driven by an increase in OEM'S.
QUANTITATIVE ANALYSIS :
1. MARKET CAPITALISATION :
9200(MIDCAP)
2.P/E : 24
3.DIV. YIE. : 1.72%
4. ROCE : 33%
5. ROE : 33%
6. F. V : 2
7. SALES IN CAGR : 18%(5YRS)
8. PROFIT GROWTH CAGR: 40%(5YRS)
9.STOCK PRICE CAGR : 94%(3YRS)
10.SH PATTERN : 68%
11.DEBT/EQUITY : 0.44%
THE mentioned numbers are more than good while comparing by it peers.
ENTRY PRICE : AGGRESSIVE ENTRY : 620
: SAFER SIDE ENTRY : 600
STOP LOSS : 560
TARGET PRICE : 750(6MONTHS PERIOD )
Disclimer : I AM NOT A SEBI RESEARCH ANALYST OR FINANCIAL ADVISOR, these recommendations are only to education purpose, not for trading and investment purpose please take an advise from your financial advisor before investing on my recommendations.
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Thanking you
Institutional Option Trading Part -xTrading Techniques
Block Trading: Large, privately negotiated trades.
High-Frequency Trading (HFT): Using algorithms for rapid-fire trades.
Algorithmic Trading: Automated trading based on predefined criteria.
Technology in Institutional Trading
Low Latency Networks: For speed advantage.
Advanced Algorithms: For market making, arbitrage, and execution.
Data Analytics: Real-time analysis to inform trading decisions.
Market Impact and Regulations
Institutional traders can move markets, prompting regulatory oversight.
Regulatory Bodies:
SEC (U.S.): Securities and Exchange Commission.
FINRA (U.S.): Financial Industry Regulatory Authority.
SEBI (India): Securities and Exchange Board of India.
Key Regulations:
Reporting Requirements: Large trades must be reported.
Fair Trading Practices: Prevent market manipulation.
Risk Controls: Institutions must manage trading risks appropriately.
Institutional TradingInstitutional Investment Process
Setting Objectives: Determining risk tolerance, return targets, and time horizons.
Asset Allocation: Dividing the portfolio among different asset classes.
Security Selection: Choosing individual investments.
Portfolio Monitoring: Continuously reviewing performance and risk.
Institutional Trading
Institutional trading refers to the buying and selling of securities in large volumes by institutions.
Types of Institutional Traders
Proprietary Traders: Trade with the institution's own money.
Agency Traders: Execute trades on behalf of clients.
Program Traders: Use algorithms to trade baskets of stocks.
Trading Venues
Exchanges: NYSE, NASDAQ, etc.
Dark Pools: Private exchanges for large orders.
Over-the-Counter (OTC): Direct trading without an exchange.
Institutional Option Trading Institutional Option Trading
Institutional option trading involves using options as part of sophisticated strategies to hedge risk, enhance returns, or speculate.
Objectives of Institutional Option Trading
Hedging: Protecting large portfolios against market downturns.
Income Generation: Selling options to collect premiums.
Speculation: Taking directional bets with options.
Arbitrage: Exploiting price inefficiencies across markets.
Common Institutional Option Strategies
Covered Call Writing: Selling call options against stock holdings to generate income.
Protective Puts: Buying puts to insure portfolios against downside risk.
Spreads (Vertical, Horizontal, Diagonal): Limiting risk while aiming for a defined profit range.
Straddles and Strangles: Betting on volatility, regardless of market direction.
Iron Condors: Selling out-of-the-money calls and puts to profit from low volatility.
Institutional Option Trading, Investing, and TradingInstitutional trading and investing significantly differ from retail activities. Institutions trade in large volumes, use complex strategies, and have access to exclusive information and tools. This guide will provide a comprehensive overview of institutional option trading, investing, and general trading practices, detailing their methodologies, tools, and market impacts.
Understanding Institutional Investors
Institutional investors include mutual funds, hedge funds, pension funds, insurance companies, and large banks. These entities manage vast sums of money, often on behalf of others, and possess substantial market influence.
Key Characteristics:
Large Capital Base: Institutions trade in millions or billions.
Market Influence: Their trades can impact prices significantly.
Professional Resources: Access to cutting-edge research, proprietary algorithms, and high-speed trading platforms.
Stock Analysis : Black Box LtdIntroduction:
AGC Networks Ltd. (AGC), incorporated in 1986 by Tata Telecom Pvt. Ltd. to manufacture telecommunication equipment. It is currently held by Essar Telecom Ltd. Over the years, AGC evolved into an information and communication (ICT) solutions provider and integrator with a differentiated vertical approach in business communication systems, applications and services mainly within India.The company focus on business segments like Unified Communication, Data Center & Edge IT, Cyber Security, Digital Solutions & Applications, and Seamless Customer Support and managed services.
Clientele:
The Co. has 8,000+ customers. It caters to 250+ Fortune 500 companies including Bank of America, Intel, Dell, Infosys, Deloitte, TCS, HCL, IKEA, Bloomberg, etc. In FY24, top 10 and top 20 customers contributed to 47% and 54% of the revenues respectively.
Fundamentals:
Market Cap: ₹ 8,894 Cr.;
Stock P/E: 33.4 (Ind. P/E: 35.13) 👍;
ROCE: 29.2% 👍; ROE: 43.0% 👍;
PEG Ratio: 0.33 👍 (Stock price valuation is undervalued related to its growth prospects)
3 Years Sales Growth: 4% 👎
3 Years Compounded Profit Growth: 51% 👍
3 Years Stock Price CAGR: 53% 👍
Technicals:
Black Box Ltd is trading above the 20 EMA(Black Line), 50 EMA (Orange Line), 100 EMAs (Blue Line) and 200 EMA (Pink line).
Bullish Momentum - Above Short, Medium and Long Term Moving Averages
Resistance levels: 575, 646, 708
Support levels: 462, 409, 323