Trade Like Istitution Why Learn to Trade Like Institution?
Financial markets are not random. They are highly manipulated and structured systems, controlled by major financial entities. When you trade like institution, you stop guessing and start understanding:
Where the big players place their orders.
How liquidity zones work.
Why certain price levels are targeted before major moves.
How you can identify smart money footprints and follow the dominant trend.
This approach teaches you to trade strategically, patiently, and professionally — eliminating the emotional rollercoaster most traders experience.
What You Will Learn in “Trade Like Institution”
✅ Smart Money Trading Concepts
Understand how institutions manipulate markets, create liquidity, and trap retail traders. Learn the basics of accumulation, manipulation, and distribution phases.
✅ Market Structure and Order Flow
Read the market from an institutional perspective using pure price action and market structure analysis. Identify break of structure (BOS) and change of character (CHoCH) signals that reveal when the market is about to move.
✅ Order Block Identification
Learn to locate order blocks, where institutions place their large orders. These zones are often the key areas where price reverses or explodes in a specific direction.
✅ Liquidity Zones and Stop-Loss Hunting
Discover how to identify liquidity pools, understand stop-loss hunting techniques, and position yourself for trades after liquidity grabs.
✅ Risk Management Like Institutions
Master the art of risk management, learning how big players manage risk efficiently to stay profitable long-term, even after losses.
✅ High-Probability Trade Setups
Get access to reliable entry techniques with precise stop-loss placement and optimal reward-to-risk setups that minimize risk and maximize returns.
✅ Live Market Application
Learn through real-world market examples, live sessions, and chart analysis to see how institutional concepts apply in active markets like forex, stocks, indices, and crypto.
Who Should Learn to Trade Like Institution?
This course is designed for:
📊 New traders who want to start the right way without falling into retail traps.
💡 Intermediate traders who have experience but struggle with consistency.
💼 Full-time or part-time traders who wish to level up their skills.
📈 Investors who want to actively manage and grow their wealth.
🎯 Ambitious traders who want to make trading a serious and professional income source.
Benefits of Trading Like Institution
✅ Stop being a victim of market manipulation and start trading with the market movers.
✅ Eliminate confusion, follow clean price action, and trade with confidence.
✅ Avoid low-probability trades by understanding where the real market action happens.
✅ Build strong discipline and follow a professional trading process.
✅ Achieve long-term profitability by managing risk like professionals.
✅ Become a confident, independent trader capable of thriving in any market condition.
Trading success comes from learning the truth behind market movements and following the professional path. This course will completely transform your approach to the markets. With Trade Like Institution, you’ll stop guessing, start predicting, and trade with an edge just like the top institutional traders do every single day
Fundamental Analysis
Learn Institutional TradingWhy Learn Institutional Trading?
The financial markets are not random; they are highly structured environments controlled by large financial players who leave visible footprints on the chart. Most retail traders don’t see these footprints and end up on the wrong side of the market. By learning institutional trading, you will finally understand:
Why the market moves the way it does.
How to spot liquidity traps and avoid stop-loss hunting.
Where smart money enters and exits trades.
How to trade with confidence instead of fear and guesswork.
This course focuses on the real mechanics of price movement, not on unreliable indicators or random trade signals.
What You Will Learn in Institutional Trading
✅ Smart Money Concepts (SMC):
Learn how institutional traders accumulate and distribute orders, using liquidity to their advantage. Understand the true story behind price action.
✅ Liquidity and Order Blocks:
Master the art of identifying liquidity pools, order blocks, and market manipulation zones. Understand where smart money enters the market and how you can follow their lead.
✅ Market Structure Mastery:
Learn to read market structures with precision, identify internal and external structures, and capitalize on market shifts with high-probability trade setups.
✅ Entry and Exit Strategies:
Get access to professional-grade entry methods, including refined confirmation entries, break-of-structure (BOS) trades, and optimal risk-reward setups.
✅ Risk Management Techniques:
Understand how institutions manage risks and protect their capital. Implement strong risk management rules to protect your trading account from unnecessary losses.
✅ Live Market Sessions and Mentorship:
Participate in live market discussions, chart breakdowns, and Q&A sessions with expert traders who trade institutional concepts every day.
Who Can Learn Institutional Trading?
This course is suitable for:
📌 Beginners who want to start with professional strategies from day one.
📌 Intermediate traders who are tired of inconsistent results.
📌 Advanced traders who want to refine their understanding of market manipulation.
📌 Investors who wish to add active trading as an income source.
📌 Aspiring professionals who aim to make trading a serious career path.
Benefits of Learning Institutional Trading
✅ Trade with clarity and confidence, knowing you are on the side of smart money.
✅ Stop chasing trades and start trading with high-probability setups.
✅ Learn to avoid retail traps and false breakouts.
✅ Build a sustainable trading career with proper risk management and psychological discipline.
✅ Apply your skills to any market: stocks, forex, crypto, indices, or commodities.
✅ Experience real growth as a professional trader, thinking several steps ahead of the market.
Learn Institutional Trading is more than just a course — it’s a complete professional transformation. It equips you with the skills, mindset, and strategies to succeed in modern financial markets. Stop trading blindly and start trading with purpose, accuracy, and confidence.
Trading Master Class With ExpertsWhy Choose the Trading Master Class With Experts?
In the world of trading, there’s a fine line between success and failure. The financial markets are full of opportunities but also come with significant risks. The key difference between winning traders and losing traders is education, discipline, and strategy. This masterclass is not just about learning how to trade; it’s about developing a professional trading mindset, learning proven techniques, and practicing high-probability setups under the guidance of industry experts.
This is a result-oriented program designed to give you a complete transformation from a confused trader to a disciplined market participant.
Key Highlights of the Master Class
In-Depth Market Knowledge: Learn the complete fundamentals of financial markets, including market structure, how different asset classes work, and what drives market movements.
Technical Analysis Mastery: From candlestick patterns to advanced indicators, understand how to read charts like a pro. Learn key technical tools like moving averages, RSI, MACD, Fibonacci retracements, and more.
Professional Trading Strategies: Master multiple trading styles including day trading, swing trading, scalping, and positional trading. Get access to expert-verified strategies used by institutional traders.
Options and Derivatives Trading: Understand the power of options trading, futures contracts, hedging techniques, and options strategies like iron condor, spreads, straddles, and strangles.
Institutional Trading Insights: Discover how big players operate in the market. Learn about smart money concepts, liquidity traps, stop loss hunting, and how to trade in alignment with market movers.
Risk Management and Trading Psychology: Learn how to protect your capital using strict risk management rules. Understand the psychological side of trading and how to build emotional discipline for consistent success.
Live Trading Sessions: Participate in live market analysis and live trading sessions with experts who explain their trades in real-time, helping you understand their decision-making process.
Community and Mentorship: Join a supportive community of traders where you can share ideas, discuss setups, and receive continuous guidance from mentors.
Who Should Attend This Master Class?
This masterclass is suitable for:
Aspiring traders who are looking for a solid foundation to start their trading journey.
Intermediate traders who are struggling with consistency and need structured guidance.
Investors who want to learn active trading techniques to multiply their returns.
Working professionals who want to trade part-time with smart strategies.
Full-time traders who want to sharpen their skills and expand their market knowledge.
What You Will Achieve After This Master Class
✅ You will be able to independently analyze charts and identify profitable trading opportunities.
✅ You will develop professional risk management habits that protect you from heavy losses.
✅ You will gain the confidence to trade any market condition — bullish, bearish, or sideways.
✅ You will have clear strategies to trade with discipline, eliminating guesswork and emotional mistakes.
✅ You will build a trader’s mindset focused on growth, patience, and long-term profitability.
This is not just another trading course. It is a complete transformation program that helps you think, act, and succeed like a professional trader. Step into the world of high-probability trading and change your financial future with the Trading Master Class With Experts.
Psychology Is 80% of Trading Success But Most Traders Ignore ItPsychology Is 80% of Trading Success – But Most Traders Ignore It
“Have you ever entered a perfect trade… and still lost?”
Right direction.
Clear technical setup.
Trend confirmation was there.
Yet you closed early.
Or held a losing trade too long.
Or jumped back in out of revenge after a loss.
It wasn’t your system’s fault.
It was your psychology.
💡 Most traders don’t fail because of bad analysis – they fail because of poor emotional control
Let’s walk through some common real-life situations every trader has experienced at least once:
🎯 1. You closed your trade early – afraid the market might reverse
Case study:
A trader entered a long position on XAUUSD at a support zone (2360), aiming for TP at 2375.
But when price reached 2366, he closed out early – afraid to “lose profits.”
The market later hit his original TP perfectly.
➡️ This is classic loss aversion – the fear of losing what you’ve already gained.
🎯 2. You refused to cut a loss – hoping the price would come back
Case study:
A trader shorted EURUSD expecting a pullback, but price broke resistance and continued up.
Instead of cutting the loss, he widened his stop loss, holding onto hope.
The result? A bigger loss than planned.
➡️ This is denial – a refusal to accept you’re wrong, leading to emotional attachment to the trade.
🎯 3. You increased your position size after a winning streak
Case study:
After two strong wins, a trader feels confident and increases position size on the next trade…
Even though the setup isn’t as strong.
That trade ends in a loss – wiping out earlier profits.
➡️ This is overconfidence bias – a dangerous psychological state after wins.
📊 Technical skills only account for 20% – the remaining 80% is mastering yourself
You might:
Understand price structure
Use advanced indicators
Follow a solid trading system
But if you:
Break your stop loss rules
Scale up recklessly
Enter trades impulsively
Then your edge vanishes.
Success becomes inconsistent.
🧠 5 Practical Ways to Strengthen Your Trading Psychology
✅ Keep a trading journal – especially track your emotions
Ask: “Did I follow my plan? Or was I trading to ‘feel better’?”
✅ Never change SL or TP mid-trade
Stick to your original plan. Discipline builds consistency.
✅ Use demo accounts to train discipline, not to prove profitability
Treat each demo trade as if real money is at stake.
✅ Set mandatory “cool-off” periods after consecutive losses
For example: 2 losses = no trades for 24 hours.
✅ Practice waiting – patience is your most underrated tool
Pro traders often wait days for a valid setup. That’s not inactivity – that’s control.
🔁 Trading is not a search for the perfect system – it’s a journey of mastering your own mind
A strategy with only 55% win rate can still be highly profitable
…if paired with discipline, risk management, and emotional control.
But…
A system with 70% accuracy can still blow your account
…if your psychology breaks down under pressure.
🎯 Final Thoughts:
The financial markets reward those who can control themselves – not just those who analyze well.
You don’t need to be smarter than others.
You don’t need to master 10 indicators.
But you must be able to stay calm, act rationally, and follow your rules.
Knowledge lets you see the opportunity – but psychology determines if you survive it.
DOGE Long Swing Setup – Institutional Narrative Heating UpThe Dogecoin narrative is back in focus! Bit Origin ( NASDAQ:BTOG ) is raising $500M to build one of the world’s largest DOGE treasuries—becoming the first U.S.-listed company to treat CRYPTOCAP:DOGE as a core asset. With institutional interest rising, DOGE could see renewed momentum. Our last trade surged 50%—here’s the next entry:
📌 Trade Setup:
• Entry Zone: $0.20 – $0.21
• Take Profit Targets:
o 🥇 $0.23 – $0.24
o 🥈 $0.27 – $0.28
• Stop Loss: Daily close below $0.18
#crypto #DOGE #BTOG
Dell Technologies Inc (DELL) – Accelerating Toward AI LeadershipCompany Snapshot:
NYSE:DELL is transforming from a traditional hardware player into an AI-driven, high-margin solutions provider, underpinned by strategic GPU partnerships and a shift toward recurring software revenue.
Key Catalysts:
AI Data Center Momentum 🔌
Deep collaborations with NVIDIA and AMD enable Dell to deploy cutting-edge GPUs across its server portfolio—critical infrastructure for AI workloads and enterprise compute.
Recurring Revenue Growth 💼
Double-digit gains in software and services are reducing cyclicality, driving margin expansion, and making the business model more resilient and predictable.
Capital Return Strength 💰
Dell returned $1B+ to shareholders last quarter, including a 20% dividend increase, backed by $2.2B in free cash flow—demonstrating strong capital discipline and confidence.
Investment Outlook:
Bullish Entry Zone: Above $108–$110
Upside Target: $175–$180, supported by Dell’s AI-enabled pivot, margin tailwinds, and shareholder-friendly capital strategy.
🧠 Dell’s AI infrastructure push and software-driven transformation position it as a top-tier tech compounder.
#Dell #DELL #AIInfrastructure #DataCenters #NVIDIA #AMD #TechStocks #RecurringRevenue #Dividends #Buybacks #GrowthStock #AIComputing
Earnings in Focus Companies in the Spotlight
Reliance Industries (RIL)
Reliance’s results are among the most awaited in the Indian market. It touches almost every Indian household through its telecom (Jio), retail, and oil-to-chemicals arms.
In Q1, analysts expected strong year-on-year growth in profit, partly helped by a one-time gain from a stake sale.
Retail and digital segments were projected to post steady growth.
Oil-to-chemicals margins were expected to remain stable due to global energy price stabilization.
Since Reliance has a significant weight in both Nifty and Sensex, even a 2–3% move can swing the broader indices.
JSW Steel
JSW Steel posted stronger-than-expected operating profits. The volume growth was robust and pricing held steady despite global uncertainties.
Steel performance is considered a proxy for infrastructure and housing demand.
Better margins mean improved profitability outlook, which often lifts peer stocks like Tata Steel and SAIL too.
Wipro
Wipro surprised the street with a better-than-expected net profit growth and steady revenue.
This came after a few muted quarters, giving confidence to IT investors.
The firm also secured some large deals, which improved guidance.
When a Tier-1 IT company beats expectations, it often leads to a short-term sector-wide rally.
Axis Bank
Axis Bank reported a small decline in net profit due to an increase in provisions and asset quality slippage.
Markets reacted negatively, with the stock dropping more than 5%.
This raised some concerns for the entire banking sector, especially around retail loan delinquencies.
Bank earnings are carefully tracked for signs of economic health since they’re the first to show stress in the system.
Hindustan Zinc
Despite a year-on-year drop in profit, Hindustan Zinc beat market expectations.
The metal segment held up well.
Higher cost efficiency offset pricing pressure.
It shows that even in commodity-heavy businesses, efficiency and scale can drive earnings resilience.
3. 📈 How Markets React During Earnings
Earnings are one of the biggest catalysts for short-term market movements. Here’s how different market participants respond:
Retail Traders: Look for quick intraday or swing opportunities based on the reaction to earnings.
Institutional Investors: Focus more on guidance, margin outlook, and strategic plans.
FIIs & DIIs: Use results to rebalance portfolios across sectors.
This week, markets opened flat with mixed sector movements. Financials remained under pressure due to Axis Bank, while energy and metals were relatively stronger.
4. 🎯 Trading Strategies During Earnings Season
🔹 Intraday Traders:
Monitor stock-specific results.
A strong beat often results in gap-up opens, followed by either a continuation rally or profit-booking.
Misses often result in sharp selling pressure.
🔹 Swing Traders:
Look for strong earnings + bullish technical setup for 3–5 day momentum trades.
Weak earnings can be played with bearish options like puts or bear spreads.
🔹 Investors:
Focus on long-term stories where earnings confirm improving fundamentals.
Use dips in strong businesses as buying opportunities.
5. 💼 Sectoral Trends from Current Earnings
✅ IT Sector:
Wipro’s good performance and deal wins have created optimism.
If the rest of the IT majors follow suit, it may indicate a bottom in the tech cycle.
✅ Metals:
JSW Steel’s strong numbers confirm ongoing industrial demand.
Infra push and China’s restocking are adding tailwinds to global metal prices.
❌ Financials:
Axis Bank’s weaker asset quality is a concern.
Market will now look toward HDFC Bank, SBI, and ICICI Bank to see if this is a one-off or an emerging trend.
⚖️ FMCG & Consumer:
Awaited earnings from major players like HUL, Dabur, and Nestlé will show how rural and urban consumption are shaping up.
Margin expansion through easing input costs will be closely monitored.
6. 📊 Impact on Broader Indices
Nifty:
Reliance alone has over 10% weight in the index. A positive surprise there can lift Nifty meaningfully.
IT and metals also have significant representation, so results from Wipro and JSW Steel are important.
Bank Nifty:
Axis Bank’s fall dragged the index.
A recovery depends on upcoming results from ICICI Bank and HDFC Bank.
Sector Indices:
Nifty Metal may outperform if positive surprises continue.
Nifty IT needs more broad-based strength to reverse the downtrend.
7. 🧠 What Smart Money Is Watching
Institutional investors are focusing on:
Guidance for the rest of FY25
Cost management: Are companies protecting or growing their margins?
Volume growth: Are revenues rising due to real demand or just price hikes?
Loan growth and credit quality: Especially in the banking space
These insights help long-term investors identify early winners and avoid laggards.
8. 🧾 Key Takeaways for Traders & Investors
Earnings are the strongest short-term trigger in markets.
Reliance results can tilt the entire Nifty one way or the other.
IT is stabilizing, Metals are strong, Financials are shaky—sector rotation is visible.
Stay stock- and sector-specific rather than going fully index-based during earnings season.
9. ✅ Final Words
“Earnings in Focus” isn’t just a headline—it’s the heartbeat of market sentiment right now.
In a market driven by uncertainty (inflation, interest rates, global slowdown), real numbers from real companies matter more than ever. This is the time when:
Traders can catch powerful moves based on short-term surprises
Investors can spot trends and leaders early
Portfolio rebalancing decisions can be guided by facts, not emotions
Whether you’re in for a quick trade or a long-term position, understanding earnings and their market impact is essential.
Bitcoin (BTC/USD) – 1D Timeframe✅ Closing Summary:
Closing Price: ~$119,138 USD
Change: +$836 (+0.7%)
Opening Price: ~$118,302
Intraday High: ~$120,714
Intraday Low: ~$117,715
Bitcoin continued to show resilience by holding above the crucial $118,000 support level, despite facing overhead resistance near its previous high. The price action reflects bullish consolidation following recent surges above $120,000.
🔍 Key Reasons Behind the Price Action:
Institutional Demand Strengthening:
Bitcoin ETFs in the U.S. are witnessing rising inflows.
Hedge funds and family offices are seen increasing allocations, especially as digital assets gain legitimacy post-regulation discussions.
Regulatory Momentum:
U.S. Congress is pushing clearer frameworks around crypto taxation and stablecoins.
Global regulatory certainty (from EU & Japan) boosts confidence among investors and traders.
Weakening U.S. Dollar Index (DXY):
The DXY declined slightly, indirectly aiding BTC’s upward momentum.
Bitcoin remains a favored alternative store of value during fiat uncertainty.
Limited Miner Selling:
On-chain data shows a decline in miner distribution, meaning less sell-side pressure.
Miners seem optimistic about long-term prices and are holding reserves.
📈 Technical Outlook (Short-Term):
Support Zone: $117,500 to $118,000
Price found strong buyers in this range. It’s crucial that Bitcoin holds this level to maintain bullish structure.
Resistance Zone: $120,700 to $122,500
Previous highs around $122K serve as the next resistance. A daily candle close above this may trigger momentum buying.
Indicators:
RSI (Relative Strength Index): ~62 (bullish but not overbought)
MACD: Bullish crossover confirmed
Volume: Moderate, but above 20-day average
📆 Recent Trend Performance:
1-Day Return: +0.7%
1-Week Return: +2.1%
1-Month Return: +12.8%
3-Month Return: +35.4%
YTD Return: +61.2%
Bitcoin continues to outperform traditional asset classes, showing strong long-term growth despite short-term volatility.
🧠 What Traders & Investors Should Know:
Short-Term Traders: Consider range trading between $118K–$122K. Breakout above $122K may signal fresh upside potential.
Swing Traders: Watch for bullish continuation patterns (bull flags or cup-and-handle). Enter long if price closes above $121.5K on high volume.
Long-Term Investors: Accumulation at current levels could be ideal before the next halving cycle and broader adoption via ETFs and institutions.
🛠️ Chart Behavior and Candlestick Analysis:
Candle Type: Bullish candle with long lower wick, indicating buying pressure near support.
Pattern: Minor flag formation with potential breakout above $121K on next daily move.
🧭 Macro-Level Catalysts to Watch:
U.S. Bitcoin ETF weekly flows (Friday updates)
Fed interest rate guidance (next FOMC meeting)
Crypto regulation developments in U.S., EU, and APAC
On-chain metrics: exchange inflow/outflow, whale accumulation
💬 Conclusion:
BTC/USD is showing solid structure in the 1D chart. With strong institutional demand, improving global regulation, and technical support holding, Bitcoin is in a healthy uptrend. The short-term outlook remains bullish as long as BTC holds above $118K. A breakout above $122K could fuel the next leg towards $125,000–$130,000.
Advance Option Trading✅ What is Advanced Options Trading?
At the advanced level, traders use option combinations, multi-leg strategies, and hedging techniques to:
Maximize profits
Minimize risks
Take advantage of market volatility and time decay (Theta)
You don’t just predict direction; you trade direction, volatility, and time decay together.
✅ Core Concepts in Advanced Options Trading
1. Greeks Mastery
Delta: Measures how much the option price moves with the underlying asset.
Gamma: Rate of change of Delta.
Theta: Time decay — how much the option loses value every day.
Vega: Sensitivity to volatility changes.
Rho: Impact of interest rate changes (used less by retail).
Understanding Greeks helps you manage profits and risks more precisely
3. Volatility Trading
Institutions trade implied volatility (IV), not just price direction. Advanced traders use tools like IV Rank and IV Percentile to:
Sell options when IV is high (premium rich)
Buy options when IV is low (cheap options)
4. Hedging Techniques
Use options to protect your portfolio from major losses.
Example: Holding stocks and buying Protective Puts to limit downside risk.
Example: Selling Covered Calls to generate monthly income on stock holdings.
✅ Benefits of Advanced Options Trading
💸 Profit in Any Market Condition (up, down, sideways)
⏳ Earn from Time Decay (Theta Decay)
🛡️ Control Risk with Defined Risk Strategies
🎯 Higher Probability of Consistent Returns
📉 Less Capital, More Leverage
✅ Who Should Learn Advanced Option Trading?
✅ Traders with basic options knowledge
✅ Investors wanting to hedge portfolios
✅ Intraday or positional traders
✅ Those seeking consistent monthly income
✅ Final Thoughts
Advanced Options Trading transforms you from a simple buyer/seller to a strategic trader who uses market forces smartly. You don’t chase trades — you set up calculated, high-probability positions and let the market work for you.
Sagility India Limited Trade Information
Traded Volume (Lakhs) 194.42
Traded Value (₹ Cr.) 87.90
Total Market Cap (₹ Cr.) 21,019.16
Free Float Market Cap (₹ Cr.) 6,857.12
Impact cost 0.87
% of Deliverable / Traded
Quantity 47.47 %
Applicable Margin Rate 17.77
Face Value 10
Price Information
52 Week High (30-Dec-2024) 56.40
52 Week Low (13-Nov-2024) 27.02
Upper Band 50.09
Lower Band 40.98
Price Band (%) 10
Daily Volatility 2.22
Annualised Volatility 42.41
Tick Size 0.01
Adjusted P/E 41.25
Symbol P/E 41.25
Index NIFTY 500
Basic Industry IT Enabled Service
Gold’s Next Move After False Headlines & Liquidity sweepXAUUSD 17/07 – MMF Insights: Gold’s Next Move After False Headlines & Liquidity Sweep
🧭 Market Sentiment: Macro Distractions Fuel Uncertainty
The gold market remains under pressure as conflicting geopolitical news and central bank rumors stir volatility. The week opened with rumors that Donald Trump might fire Fed Chair Jerome Powell, sending temporary fear across markets. While Trump later denied the claim, the damage was already done – sentiment remains fragile.
Other active drivers:
Israel’s airstrikes in Syria increase global tension.
EU proposes tariffs on US imports, adding trade friction.
BlackRock warns of delayed inflation pressure as tariffs begin impacting electronics & consumer goods.
💡 All these elements support gold’s potential role as a hedge, but technical signals suggest the market remains undecided.
🔍 MMF Technical Flow Outlook
According to MMF analysis, price structure is unfolding in line with expected liquidity sweeps and order block reactions:
Price rejected from key supply zones near 3,342 – 3,344 (OB + CP structure).
Current bounce around 3,330 – 3,320 signals possible accumulation.
If buyers hold above 3,310, we may see price test the upper OB/VPOC zones again.
Break below 3,310 opens the door toward the MMF liquidity trap zone at 3,296 – 3,294.
🎯 Trade Plan – Precision Entries
🟩 Buy Zone
Entry: 3,312 – 3,310
Stop Loss: 3,306
Take Profits:
→ 3,316 → 3,320 → 3,324 → 3,328 → 3,335 → 3,340 → 3,350
✅ This zone aligns with MMF liquidity retention and H1 continuation structure. Watch for bullish confirmation candles before entry.
🟥 Sell Zone
Entry: 3,362 – 3,364
Stop Loss: 3,368
Take Profits:
→ 3,358 → 3,354 → 3,350 → 3,345 → 3,340
⚠️ Ideal for short-term scalping or reversal confirmation setups. Rejection at VPOC or CP structure validates this zone.
⚠️ Key Notes for Indian Traders
Today’s sentiment is fragile and can shift fast with any unexpected statement from US Fed or geopolitical update.
Apply MMF structure in lower timeframes (M15/H1) for cleaner confirmation.
Avoid early entries. Wait for reaction signals near the marked zones.
💬 What Do You See Ahead?
Will MMF signals lead the market toward the deep FVG zone around 3,296?
Or are bulls getting ready to reclaim 3,360+ zones?
👇 Share your view and let’s trade smarter together with MMF precision.
Triangle formationThangamayil Jewellers – Glistening with Opportunity
The overall sentiment in the jewellery sector has turned positive, supported by strong fundamentals and global tailwinds.
Gold and silver prices are on a consistent uptrend, hitting new highs almost daily, driven by both safe-haven demand and global metal rallies.
Thangamayil Jewellers, a Tamil Nadu-based company, has established a strong presence among the middle class, with steady growth in both sales and revenue.
Technically, the stock shows a clear bullish triangle formation on the monthly chart, while also exhibiting low-price accumulation patterns on the daily timeframe.
This setup offers a compelling combination of fundamental strength and technical breakout potential, making it a stock to watch closely in the current metals rally.
Swing Trading - Pullback and Volume contraction setup - PROA pullback entry with volume contraction is a powerful setup used by swing traders and position traders to enter strong trends at low-risk points. Here's how you can identify and trade this setup:
✅ Concept:
• A pullback is a temporary decline in price within an established uptrend.
• Volume contraction during this pullback shows reduced selling pressure, indicating that the correction is healthy and likely to resume upward.
📊 Technical Setup:
1. Trend Filter
• Uptrend confirmation using:
• Monthly RSI > 60
• Weekly RSI > 60
• 50 EMA above 200 EMA on Daily chart (optional confirmation)
2. Price Action
• Stock is making higher highs and higher lows
• After a sharp rally, price pulls back 3–5 candles on the Daily chart
• Pullback should be orderly (no panic selling or wide candles)
3. Volume Contraction
• Volume decreases gradually during the pullback
• Look for lowest volume near the end of the pullback
• Indicates sellers are drying up and big players are not exiting
4. Entry Trigger
• Entry when price breaks above previous day's high with:
• Spike in volume on breakout
• Optional: bullish candlestick (Marubozu, Bullish Engulfing, or Hammer)
5. Stop Loss
• Just below the pullback low or
• Below the 10 EMA on daily chart
6. Target
• First target = previous swing high
• Trail SL using ATR or 20 EMA if trend extends
📘 Example:
Let’s say you’re watching Tata Motors:
• Monthly RSI = 68
• Weekly RSI = 65
• Daily chart: Stock rallied from ₹800 to ₹860, then pulls back to ₹840 with 3 red candles
• Volume during pullback: 12M → 10M → 7M → 5M
• On Day 4, price forms a bullish hammer and breaks ₹845 on higher volume
📈 Entry = ₹845
🛑 Stop Loss = ₹835
🎯 Target = ₹865+ (prior high), trail after that
🔍 Bonus Filters (Optional):
• Inside bar formation
• Fibonacci retracement (38.2%–50% zone)
• Near support from moving averages (20 EMA / 50 EMA)
Check my previous post in understanding full concept in detail. Support and follow for PRO level understanding. Share with as many retail traders as possible.
God Bless you All!
Faraaz T
Sr. Equity Research Analyst
Stockholm Securities - UK
Stovekraft can it resume it's uptrend?Stovekraft – Growth-Focused Kitchen Appliance Play
Stovekraft is an aggressive kitchen appliances player with a solid 5/10-year sales CAGR of 17%/16% (organic). Its non-core portfolio (excluding cookers, cooktops, etc.) grew 38% in FY25 to ₹602 Cr (vs ₹342 Cr in FY22), now contributing ~42% of revenue.
The company has scaled EBOs 5x in 2 years (52 → 262), leading to higher lease liabilities and depressed reported PAT (FY24 ₹35 Cr, FY25 ₹38 Cr) due to upfront depreciation and interest costs. However, adj. OCFs remain strong (FY24 ₹103 Cr, FY25 ₹105 Cr), implying healthy cash generation (~19x OCF).
At ₹1950 Cr market cap (~1.3x trailing P/S), valuation looks attractive considering:
95% in-house manufacturing with aggressive pricing strategy
-Scope for price hikes without major churn
-IKEA cookware export deal starting 2026 via dedicated plant
-Export push can drive ~25% revenue in 3 years
-Sufficient capacity to double sales without major capex
Disclosure - Invested and biased.















