NatGas LongCurrent Price: 3.557, immediate support and SL 3.498 , long with a target of 3.75, and trailing it to 3.9 4.091 and so on. For short positions enter after support 3 break and take support 2 as SL , tgt would be kept at 3.25.
Gann
Natural gas very weak sell on rise on higher price 315-317Parameter Data
Asset Name Natural Gas MCX - Jan '26 Future
Price Movement 🟥 ₹307.70 (▼ -₹13.70 / -4.26%)
Current Trade 🟥 Strong Sell / Sell on Rise
ENTRY Short at ₹310 - ₹312 (Pullback Zone)
STOP LOSS ₹322.50 (Above Day's Swing High)
TARGET T1: ₹300 | T2: ₹292 | T3: ₹285
SMC Structure 🟥 Bearish Break of Structure (BOS) at ₹315
Trap/Liquidity Zones 🟥 Bull Trap: ₹324.20 | 🟩 Demand Liquidity: ₹298.00
Probability 🟥 68% Bearish Continuation to ₹295
Risk Reward 1 : 2.5
Confidence 🟩 High (Aligned with Fundamental Data)
Max Pain 🟨 ₹315 (Call Writers Aggressive)
DEMA Levels 🟥 Price below 9 DEMA (₹314) & 20 DEMA
Supports 🟩 S1: ₹304.90 | 🟩 S2: ₹298.50 | 🟩 S3: ₹292.00
Resistances 🟥 R1: ₹315.20 | 🟥 R2: ₹321.40 | 🟥 R3: ₹326.60
ADX / RSI / DMI 🟥 ADX: 45 (Strong Trend) | RSI: 32 (Approaching Oversold)
Market Depth 🟥 Ask Side Dominant (Aggressive Selling)
Volatility 🟥 ATR: High (Day Range ₹21.70)
Source Ledger 5paisa, Dhan, Economic Times, FXEmpire
OI (Open Interest) 🟥 25,055 Contracts (-11.29% Long Liquidation)
PCR (Put Call Ratio) 🟥 0.60 (Bearish/Oversold)
VWAP 🟥 ₹316.50 (Price trading deeply below VWAP)
Turnover 🟩 High (Panic Selling Volume)
Harmonic Pattern 🟩 Potential Shark Pattern completing at ₹295
IV / RV 🟥 IV: Spiked to 65% (Fear in Options)
Options Skew 🟥 Put Skew Extreme (Hedging Downside)
Vanna / Charm 🟥 Dealers short gamma, accelerating drop
Block Trades 🟥 Sell Baskets executed at ₹312
COT Positioning 🟨 Commercials increasing Short Hedges
Cross-Asset Correlation 🟩 Correlated with WTI Crude Drop (-2.0%)
ETF Rotation 🟥 Inflows into KOLD (Short Natural Gas ETF)
Sentiment Index 🟥 Extreme Fear
OFI (Order Flow) 🟥 Negative (Sellers hitting the bid)
Delta 🟥 Net Delta: Highly Negative
VWAP Bands 🟥 Testing -3.0 SD Band (Crash Mode)
Rotation Metrics 🟥 Capital rotating to Cash/Safety
Market Phase 🟥 Mark Down / Liquidation
CRUDE FUTURE VIEWCRUDE POSSIBLE MOVE
Resistance 5275 , 5315
Support 5160 , 5090
view is for study purpose only , we are not recommend any trade or investment
Always do your own analysis
Bitcoin Bybit chart analysis JENUARY 7 Hello
It's a Bitcoin Guide.
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Please click the booster button at the bottom.
This is Bitcoin's 30-minute chart.
There will be two Nasdaq indicator releases at 12:00 PM.
*If the light blue finger moves in a two-way direction, it indicates a short-to-long switching or long-wait strategy.
1. $92,770.5 is the entry point for a short position at the top. Stop loss is set when the pink resistance line is broken.
2. $91,617.2 is the switch point for a long position. Stop loss is set when the green support line is broken.
3. $93,669.3 is the first target for a long position. Target prices are Good and Great in that order.
If the price immediately declines without touching the short entry point at the top, wait for a long position at the first zone.
The stop loss is the same when the green support line is broken.
If the first section breaks,
from Gap 7 at the bottom, the price remains open up to Section 2,
and this section marks the recovery of the medium-term pattern.
Since the daily and weekly candlestick lows have been broken,
there is a risk of further decline,
but if the price maintains the second section, there should be no major issues within the long-term uptrend.
Please note that my analysis is for reference only.
I hope you operate safely, with a clear focus on principled trading and stop-loss orders.
Thank you.
Bitcoin Bybit chart analysis JENUARY 8Hello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is Bitcoin's 30-minute chart.
The Nasdaq indicator will be released shortly at 10:30 AM.
*When the red finger moves,
this is a one-way long position strategy.
1. $89,346.8 is the entry point for a long position.
Stop-loss price is set when the green support line is broken.
(It must be touched before 9 PM,
to complete the 6+12 pattern and trigger an uptrend.)
2. I've marked the wave path with the finger in the middle.
The short-term target price is $90,546 -> $91,516.9.
After re-entering the long position at $90,880,
the target price is in order from Top -> Good -> Great.
If it touches the bottom today,
the mid-term pattern will be broken again,
creating the possibility of further declines. Please be careful.
The bottom section is connected to the uptrend line, so it's best to maintain a long position.
The bottom section is open up to section 1.
Please note that my analysis up to this point is for reference only.
I hope you operate safely, with a clear focus on principled trading and stop-loss orders.
Thank you.
SHARDA CROPCHEMlooking to get support at trend line for long positions, exit at 790, entry at 790 for short with a target of 730,,,for long wait for breakout of 860 levels and aim a target of 1000+
XAGUSD SILVER OANDAnew support format at 73 , we are waiting for trend line to break after which tgt of 70 will touch, then will look for 1/2 (50%) retrace line of Gann fan.
Turning Market Strength into Consistent Trading OpportunitiesRide the Momentum:
In financial markets, momentum is one of the most powerful forces driving price movement. When prices start moving strongly in one direction, they often continue in that direction longer than most traders expect. The concept of “riding the momentum” is about identifying these strong moves early, entering with confirmation, and staying with the trend until clear signs of weakness appear. This approach is widely used by professional traders because it aligns trading decisions with market psychology, liquidity flow, and institutional behavior.
Understanding Momentum in the Market
Momentum refers to the speed and strength of price movement over a given period. When buyers dominate, prices rise quickly and steadily; when sellers dominate, prices fall with force. Momentum is not random—it is fueled by news, earnings, economic data, sentiment, and large institutional orders. Once a strong move begins, it attracts more participants, creating a self-reinforcing cycle.
Momentum trading does not try to predict tops or bottoms. Instead, it focuses on participating in the middle of the move, where probability and volume are highest. This mindset shift is crucial because many traders lose money trying to catch reversals rather than following strength.
Why Momentum Works So Well
Momentum works because markets are driven by human emotions such as fear, greed, and urgency. When prices rise rapidly, fear of missing out (FOMO) pushes more traders to buy. Similarly, when prices fall sharply, fear accelerates selling. Institutions, hedge funds, and algorithmic traders often build large positions over time, not in a single transaction. Their continuous buying or selling creates sustained momentum.
Another reason momentum strategies succeed is liquidity. Strong moves usually occur in stocks or indices with high volume. This makes entry and exit easier and reduces the risk of slippage. Momentum also reflects market consensus—when everyone agrees on direction, price tends to move smoothly.
Identifying Momentum Early
Successful momentum trading begins with identification. Traders look for clear signs that a stock, index, or asset is entering a strong phase. Common characteristics include higher highs and higher lows in an uptrend, or lower highs and lower lows in a downtrend. Expanding volume is a key confirmation, as it shows real participation behind the move.
Technical tools such as moving averages, Relative Strength Index (RSI), MACD, and price breakouts help spot momentum. A price breaking above a well-defined resistance with strong volume often signals the start of a momentum move. Similarly, a breakdown below strong support can indicate bearish momentum.
Entry Strategies for Riding Momentum
Timing the entry is critical. Entering too early can result in false breakouts, while entering too late reduces reward-to-risk. The best entries usually occur after a small pullback or consolidation within the trend. This allows traders to join momentum at a better price without fighting the overall direction.
For example, in an uptrend, traders may wait for price to pull back to a short-term moving average or previous resistance turned support. When price resumes upward movement with volume, it confirms that momentum is intact. This approach improves accuracy and reduces emotional decision-making.
Staying in the Trade: Letting Winners Run
One of the biggest advantages of momentum trading is the ability to capture large moves. However, many traders exit too early due to fear of losing unrealized profits. Riding momentum requires discipline and trust in the trend. Instead of focusing on small price fluctuations, traders should watch the overall structure and strength of the move.
Trailing stop-losses are commonly used to stay in momentum trades. As price moves in favor of the trade, the stop is gradually adjusted to lock in profits while allowing room for natural pullbacks. This method protects capital without cutting winning trades short.
Risk Management in Momentum Trading
While momentum offers high reward potential, it also carries risk. Strong moves can reverse quickly, especially after extended runs. Proper risk management is essential to survive long-term. Traders should always define risk before entering a trade, using fixed position sizing and stop-loss levels.
A common rule is to risk only a small percentage of capital on each trade. This ensures that even a series of losing trades does not significantly damage the account. Momentum traders also avoid overtrading, focusing only on high-quality setups rather than chasing every move.
Common Mistakes to Avoid
One of the most common mistakes in momentum trading is chasing price after it has already moved too far. Late entries often result in buying near the top or selling near the bottom. Another mistake is ignoring market context. Momentum works best in trending markets; during sideways or low-volatility conditions, momentum signals often fail.
Emotional trading is another major issue. Fear of missing out leads to impulsive entries, while fear of loss causes premature exits. Successful momentum traders follow a predefined plan and remain patient, understanding that not every move needs to be traded.
Momentum Across Different Time Frames
Momentum exists on all time frames, from intraday charts to long-term investments. Day traders may ride momentum for minutes or hours, while swing traders hold positions for days or weeks. Even long-term investors use momentum principles to stay invested in strong sectors or stocks while avoiding weak ones.
The key is consistency. Traders should choose a time frame that matches their personality, capital, and lifestyle, then apply momentum principles consistently within that framework.
The Mindset of a Momentum Trader
Riding the momentum is as much about mindset as it is about strategy. It requires patience to wait for the right setup, confidence to stay in winning trades, and humility to exit when momentum fades. Momentum traders accept that losses are part of the game, but they focus on maximizing gains when the market moves strongly in their favor.
Instead of fighting the market, they move with it. This alignment with market direction reduces stress and increases long-term profitability.
Conclusion
Riding the momentum is a powerful and time-tested trading approach that leverages the natural behavior of financial markets. By focusing on strength, volume, and trend confirmation, traders can participate in high-probability moves with controlled risk. Success in momentum trading comes from discipline, patience, and consistent execution rather than prediction.
When traders learn to respect momentum and let the market lead the way, they shift from reactive decision-making to strategic participation. Over time, this approach builds confidence, consistency, and the ability to capitalize on the market’s most profitable opportunities.
Technical Analysis vs. Fundamental AnalysisTwo Powerful Approaches to Understanding Financial Markets
In the world of financial markets, traders and investors constantly seek reliable methods to predict price movements and make informed decisions. Among the many strategies available, Technical Analysis and Fundamental Analysis stand out as the two most widely used and time-tested approaches. While both aim to identify profitable opportunities, they differ significantly in philosophy, tools, time horizon, and application. Understanding the strengths and limitations of each approach is essential for anyone serious about trading or investing. This article explores technical analysis versus fundamental analysis in detail, helping you understand how they work, how they differ, and how they can even complement each other.
Understanding Technical Analysis
Technical analysis is the study of price movements, volume, and market behavior through charts and indicators. The core belief behind technical analysis is that all known information is already reflected in the price. Therefore, by analyzing historical price data, traders can forecast future price movements.
Technical analysts focus on patterns, trends, and momentum. They believe that market prices move in trends and that these trends tend to repeat due to human psychology such as fear, greed, and herd behavior. Common tools used in technical analysis include candlestick charts, trendlines, support and resistance levels, moving averages, RSI (Relative Strength Index), MACD, Bollinger Bands, and volume analysis.
Technical analysis is especially popular among short-term traders, such as day traders and swing traders, because it helps identify precise entry and exit points. A technical trader might not care whether a company is profitable or not; instead, they focus on how the stock price is behaving in the market.
One of the biggest advantages of technical analysis is its timing precision. It helps traders decide when to buy or sell. However, its main limitation is that it does not consider the underlying value or financial health of an asset, which can sometimes lead to false signals, especially during unexpected news or events.
Understanding Fundamental Analysis
Fundamental analysis, on the other hand, focuses on evaluating the intrinsic value of an asset. It studies economic, financial, and qualitative factors to determine whether a stock, currency, or commodity is undervalued or overvalued. The core belief here is that price eventually follows value.
For stocks, fundamental analysis includes examining financial statements such as balance sheets, income statements, and cash flow statements. Key metrics include earnings, revenue growth, profit margins, debt levels, return on equity (ROE), and price-to-earnings (P/E) ratios. In addition, macroeconomic factors like interest rates, inflation, GDP growth, government policies, and industry trends also play a vital role.
Fundamental analysis is commonly used by long-term investors, such as value investors and institutional investors. They aim to buy strong companies at reasonable prices and hold them for years, benefiting from both capital appreciation and dividends.
The major strength of fundamental analysis is that it provides a big-picture view of an asset’s true worth and long-term potential. However, it often lacks precise timing. A stock can remain undervalued or overvalued for a long time before the market corrects itself, which can test an investor’s patience.
Key Differences Between Technical and Fundamental Analysis
The most important difference between technical and fundamental analysis lies in what they analyze. Technical analysis studies price and volume, while fundamental analysis studies value and financial health.
Another major difference is time horizon. Technical analysis is usually short-term to medium-term, focusing on quick price movements. Fundamental analysis is long-term, focusing on sustainable growth and future potential.
The tools and data sources also differ. Technical analysts rely on charts, indicators, and patterns, whereas fundamental analysts rely on financial reports, economic data, and business news.
In terms of decision-making, technical analysis answers the question “When should I trade?”, while fundamental analysis answers “What should I invest in?”
Which Analysis Is Better?
There is no universal answer to whether technical analysis or fundamental analysis is better. The choice depends on an individual’s goals, personality, time commitment, and risk tolerance.
If you are a trader who prefers fast decisions, active involvement, and short-term opportunities, technical analysis may suit you better. If you are an investor who believes in long-term wealth creation and prefers studying businesses rather than charts, fundamental analysis may be more appropriate.
Importantly, markets are influenced by both numbers and psychology. Ignoring either aspect can limit your understanding of price behavior.
Combining Technical and Fundamental Analysis
Many successful market participants use a hybrid approach, combining both technical and fundamental analysis. For example, an investor might use fundamental analysis to identify a strong company with good growth prospects and then use technical analysis to find the best time to enter or exit the position.
This combination allows traders and investors to benefit from the strengths of both approaches. Fundamental analysis reduces the risk of investing in weak or overvalued assets, while technical analysis improves timing and risk management.
Conclusion
Technical analysis and fundamental analysis are not rivals but complementary tools in financial market analysis. Technical analysis excels at understanding market behavior, trends, and timing, while fundamental analysis provides insight into intrinsic value and long-term potential. Each has its advantages and limitations, and neither guarantees success on its own.
For consistent results, market participants should first understand both approaches deeply and then choose—or combine—them based on their trading style and objectives. In the end, successful market analysis is not about choosing one method over the other, but about using the right tool at the right time with discipline, patience, and proper risk management.
Day Trading Secrets: The Proven Principles Behind Consistent IntThe Proven Principles Behind Consistent Intraday Success
Day trading looks exciting from the outside—fast moves, quick profits, and the thrill of closing positions within hours. But behind every consistently profitable day trader lies a set of deeply disciplined habits, well-guarded principles, and practical “secrets” that are rarely discussed openly. These secrets are not magical indicators or insider tips; they are grounded in psychology, preparation, risk control, and execution excellence. This article reveals the real day trading secrets that separate professionals from gamblers.
1. Preparation Is the First Secret of Profitable Day Traders
Successful day trading begins long before the market opens. Professionals never start the day unprepared. They analyze global markets, overnight news, index trends, and sector strength to understand the broader market mood. This preparation allows them to trade with the trend rather than against it.
Day traders also prepare a watchlist, not hundreds of stocks, but a focused list of high-liquidity, high-volatility instruments. These stocks often have news, earnings, unusual volume, or technical breakouts forming. Preparation reduces emotional decisions and increases reaction speed during live markets.
2. Trade With the Trend, Not Your Opinion
One of the biggest secrets of day trading is humility. The market does not care about opinions, predictions, or personal bias. Professional traders align themselves with the dominant trend on higher time frames (15-min, 30-min, 1-hour) and then execute entries on lower time frames (1-min, 5-min).
Trying to pick tops and bottoms is one of the fastest ways to lose money. Instead, successful day traders focus on continuation moves—pullbacks in an uptrend and rallies in a downtrend. Trend-following increases probability and reduces stress.
3. Risk Management Is the Real Edge
Most traders search for high-accuracy strategies, but professionals focus on risk-to-reward ratio. A trader can be wrong 50% of the time and still be profitable if losses are small and gains are larger.
Key risk management secrets include:
Risking only 1–2% of capital per trade
Predefining stop-loss before entering a trade
Never averaging a losing position
Exiting immediately when the trade idea fails
Day trading is not about how much you make on winning days, but how little you lose on bad days.
4. One or Two Setups Are Enough
Another powerful secret is simplicity. Profitable day traders do not trade everything. They master one or two high-probability setups and repeat them consistently.
Common professional setups include:
Opening Range Breakout (ORB)
Pullback to VWAP or moving averages
Breakdown from support with volume
Range breakout after consolidation
Mastery comes from repetition, not variety. Trading fewer setups increases confidence and execution quality.
5. Volume Tells the Truth Before Price
Price shows movement, but volume reveals intention. Institutions leave footprints through volume spikes, accumulation, and distribution. Successful day traders always confirm price action with volume.
Low-volume breakouts often fail, while high-volume breakouts tend to continue. Observing volume near support and resistance helps traders identify false moves and genuine momentum.
Volume is one of the most underrated yet powerful tools in day trading.
6. Psychology Wins or Loses the Game
The biggest day trading secret is that trading is 80% psychology and 20% strategy. Fear, greed, overconfidence, and revenge trading destroy more accounts than bad analysis.
Professional traders control emotions by:
Accepting losses as business expenses
Following a strict trading plan
Avoiding overtrading
Stopping trading after reaching daily loss limits
They understand that not trading is also a position. Emotional discipline is what allows consistency to compound over time.
7. Timing Matters More Than Frequency
Many beginners believe more trades mean more profit. In reality, overtrading kills performance. Professionals trade only during high-probability time windows, such as:
Market open (first 60–90 minutes)
Major breakout periods
High-volume sessions
Outside these windows, markets often become choppy and unpredictable. Waiting patiently for the right moment is a powerful but difficult skill—and a true day trading secret.
8. Journaling Accelerates Growth
Every successful trader maintains a trading journal. This journal records entries, exits, emotions, mistakes, and lessons. Over time, patterns emerge—both good and bad.
Journaling helps traders:
Identify emotional mistakes
Improve winning setups
Eliminate losing habits
Build confidence through data
Growth in day trading comes from self-analysis, not market prediction.
9. Losses Are Teachers, Not Enemies
Professional traders do not fear losses; they respect them. Losses provide information about market conditions, timing, and execution errors. The real secret is learning fast and adapting.
A losing trade followed by discipline is success. A winning trade followed by overconfidence is danger. Consistency comes from maintaining the same behavior regardless of outcome.
10. Consistency Beats Big Wins
The final and most important day trading secret is understanding that small, consistent profits outperform occasional big wins. Professionals aim for steady growth, not excitement.
They focus on:
Process over profit
Discipline over impulse
Longevity over quick money
Day trading is a business, not a lottery. Those who treat it professionally survive and thrive.
Conclusion
Day trading secrets are not hidden indicators or insider strategies. They are timeless principles built on preparation, discipline, risk management, and emotional control. The market rewards those who respect probability, protect capital, and remain consistent.
If you master these secrets, day trading becomes less stressful, more structured, and far more profitable over the long run. Success is not about trading every day—it is about trading the right way, every day.
GOLD SPOT VIEW Gold Spot
RESISTANCE 4580 4633
SUPPORT 4336 4280
GOLD SPOT 4440 Below Sustain Down Move Possible
Target 4340 4245
sl 4590 above sustain
GOLD SPOT 4280 Below sustain Down Move Possible
Target 3900 3750
sl 4405 Above Sustain
View is for study purpose only , we are not recommend any trade or investment
Always do your own analysis
Bitcoin Bybit chart analysis JENUARY 6Hello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is the Bitcoin 30-minute chart.
There are no Nasdaq indicators released today.
With the MACD dead cross in progress on the 4-hour chart,
the current position is divided into upside and downside.
Note the pink resistance line and purple support line at the top.
In this situation,
I boldly developed a strategy.
In the lower left corner, the purple finger connects the strategy to the long position entry point, $92,527.5, which was entered yesterday, January 5th.
*If the red finger moves,
I'm following the chase buying strategy.
1. Chase buying at $93,744.7 / Stop loss if the green support line is broken.
2. Long position 1st target price at $96,366.3 -> Good, 2nd target price.
From the current position, if 1 -> If the orange resistance line is broken first,
or the purple parallel line is maintained without breaking away,
there is a possibility of a vertical uptrend.
(Since the second section at the bottom is a sideways market, I intentionally set a generous stop-loss level.)
Conversely, if the price fails to touch the purple finger at the first section above the current level, there's a possibility of a decline to the bottom.
The bottom is the final long position re-entry and waiting area.
Below that, the third section is open, so please be careful.
Please use my analysis to this point for reference only.
I hope you operate safely, adhering to principled trading and stop-loss levels.
Thank you.
EURUSD – 15M | Liquidity Sweep → Demand Reaction →Mean ReversionPrice delivered a clean sell-side liquidity sweep into a higher-timeframe demand zone.
Displacement down exhausted, followed by acceptance and stabilization inside value.
Current structure suggests:
Sell-side taken ✔️
Price reacting from HTF demand ✔️
Expectation: mean reversion toward premium / EQ highs
Plan:
Longs favored only after confirmation on LTF
Ideal entry: sweep + reclaim of intraday lows
Targets aligned toward prior supply / liquidity resting above
Invalidation: clean breakdown and acceptance below demand
Bias stays bullish as long as demand holds.
TCS 1 Week Time Frame 📊 Weekly Price Range & Levels
Current share price is trading around ₹3,250–₹3,280 (recent data).
Key Weekly Resistance
R3 / Upper resistance: ~₹3,382–3,383 (stronger barrier)
R2: ~₹3,335
R1: ~₹3,293–3,315 (first hurdle)
Interpretation:
If price breaks above ₹3,315–₹3,335, bulls may aim toward ₹3,380+ this week.
Key Weekly Support
S1: ~₹3,203–₹3,258 (primary support zone)
S2: ~₹3,155–₹3,236
S3: ~₹3,113–₹3,200 (deeper support)
Interpretation:
Holding above ₹3,200–₹3,203 is key for short‑term strength. A break below ₹3,155 could signal weakness and extend the slide.
🟡 Summary Weekly Levels
Level Price Zone (Approx)
Strong Resistance ₹3,350–₹3,382
First Resistance ₹3,293–₹3,315
Current Range ~₹3,250–₹3,280
Support 1 ₹3,203–₹3,258
Support 2 ₹3,155–₹3,236
Support 3 ₹3,113–₹3,200
✅ Trading takeaway:
Short‑term buyers may look for strength above ₹3,315–₹3,335 to target ₹3,380+.
On the downside, watch ₹3,200 — below that, deeper support zones near ₹3,155–₹3,113 come into play.
CRUDE OIL VIEW Crude oil moves possible
RESISTANCE 5130 5200
SUPPORT 5030 4950
View is for study purpose only , we are not recommend any trade or investment
Always do your own analysis
Bitcoin Bybit chart analysis JENUARY 5Hello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is a Bitcoin 30-minute chart.
There will be a Nasdaq indicator release at 12:00 PM shortly.
*If the red finger moves,
this is a conditional long position strategy.
1. After touching the first purple finger at the top,
switch to a long position at $92,627.5 / stop-loss if the green support line is broken.
2. At the top, $94,642.8 is the first target price at the top -> Good. Second target price.
(If the Good level is reached, there is a high possibility of a short-term rise to 104.7K.)
Also, if the first target price at the top is touched,
a vertical rise may occur immediately.
If it fails to touch the first target and immediately falls,
wait for a final long position at the second target price at $92,210.9. (If the green support line is broken, the stop-loss price remains the same.)
I've also marked a bottom level of $91,462.8.
If the price falls below this level, the weekly and daily candlestick lows will be broken, so it may take time for the uptrend to resume.
It would be advantageous for a long position to hold until the light blue support line is reached, right?
Please use my analysis as a reference only.
I hope you operate safely, following the rules and maintaining a stop-loss price.
Thank you.
Bitcoin Bybit chart analysis JENUARY 2Hello
It's a Bitcoin Guide.
If you "follow"
You can receive real-time movement paths and comment notifications on major sections.
If my analysis was helpful,
Please click the booster button at the bottom.
This is a 30-minute Bitcoin chart.
There's no separate Nasdaq indicator release.
I was pressed for time today, so I did this in a hurry.
*Long position strategy based on the red finger movement path
1. $88,721.5 long position entry point / Stop loss if the green support line is broken
2. $90,815 long position primary target -> Good, Great, Miracle
Target prices in that order until the weekend
If the price doesn't fall to the red finger entry point,
but touches the first section in the middle,
and then rebounds within the purple support line,
it's a vertical rise (a strong upward movement).
If the price breaks below the light blue support line,
be careful, as further downtrends or mischief may occur.
The price could fall to approximately $87,840.9 on the screen.
The current price has reached the daily Bollinger Band resistance line,
so if the strategy fails, a strong correction is possible.
If the long position strategy succeeds, a strong upward trend is possible even after tomorrow.
Please pay attention to Nasdaq movements from now on.
Please use my analysis to this point for reference only.
I hope you operate safely, with principled trading and stop-loss orders essential.
Thank you.
Part 2 Support and ResistanceOption Buyer vs Option Seller
Understanding their difference is crucial:
A. Option Buyer
Pays premium.
Limited risk (only the premium).
Unlimited profit potential in Calls.
High reward in Puts with limited risk.
Needs significant movement to make money.
B. Option Seller
Receives premium upfront.
Limited profit (only the premium).
High risk due to market movement.
High probability of profit (70–80% in range markets).
Requires margin.
Option selling is considered more stable, but risky in trending markets.
Part 1 Support and ResistanceHow Option Premium Works
When you buy an option, you pay a premium.
When you sell an option, you receive it.
The premium is influenced by:
i. Intrinsic Value
The real value if exercised now.
For Calls: Max(0, Spot – Strike)
For Puts: Max(0, Strike – Spot)
ii. Time Value
The extra value based on how much time is left before expiry.
More time → more value.
Closer to expiry → less value.
iii. Volatility
Higher volatility increases option premiums because prices may move dramatically.
iv. Interest Rates & Dividends
These impact pricing but are secondary for most intraday/swing traders.
Option pricing is usually calculated using models like Black-Scholes, but traders mainly use practical observation.
BPCL 1 MOnth Time Frame 📌 Live / Current Price (Approx)
• BPCL share price is around ₹368–₹382 on NSE at the latest available updates.
📈 Key Short‑Term Levels (1 Month)
🔹 Resistance Levels (Where stock may face selling pressure)
Primary resistances:
1. ₹385–₹389 — near recent short‑term swing highs.
2. ₹390–₹396 — next resistance cluster based on Fibonacci/volume profile.
3. ~₹407+ — extended upper zone if bull momentum increases.
Bullish breakout watch: A sustained move above ₹390–₹395 may open upside toward ₹400+ in the next few weeks.
🔻 Support Levels (Where buyers may step in)
Immediate supports:
1. ₹377–₹373 — near pivot and daily support zone.
2. ₹370–₹367 — strong near‑term support used in short‑term pivots.
3. ₹363–₹358 — deep support range; a break here signals weakness.
Bearish breakdown watch: A close under ₹367 with volume could pull price toward ₹358–₹350.
🧮 Short‑Term Technical Signals
Moving averages (20, 50, 200 SMA/EMA) are currently supportive for a short‑term uptrend.
Indicators like RSI/MACD presently lean mildly bullish (suggesting momentum still intact).
Banknifty key levels for this year 2026Banknifty key levels for this year 2026.
These levels are derived from past 52 weeks data of Banknifty.
These key levels will act as major support and resistance for the coming weeks.
100% candles are not correct, it can be deceiving, don`t fall into traps.
Line chart might help.
Plot these levels and check yourself.
Have Green New Year (2+0+2+6=1)
