Bitcoin Chart Analysis And Bearish overview #BTC Bearish Outlook
Bitcoin stays bearish below $113,400.
No H4 close above = downtrend intact, targeting the $100K psychological level.
Break $100K support, and liquidity near $90K becomes the next magnet.
Key levels:
$113,400 → HTF resistance
$100,000 → Psychological support
$90,000 → Demand zone
Already 13% down from our short entry, hope you caught the move. 🫡
NFA & DYOR
Harmonic Patterns
TCS No matter how much fear is there in the marketNo matter how much fear is there in the market, the price will always fall in the price of that stock where the fear of its fall is in the minds of the people. The price falls only when people sell. People sell where they know that the price has become expensive. That is why the expensive stock always falls and the money shifts to those stocks where the price becomes stable.
CARTRADE Price ActionTIme to pyramid
CarTrade Tech Limited’s stock has delivered a strong performance as of late August 2025, trading close to ₹824 after rallying more than 40% in the past three months and reaching a new 52-week high. The surge is largely attributed to robust quarterly results, improved profit margins, and expanding digital business operations, which have helped regain investor confidence.
CarTrade’s financials show healthy revenue growth, continuing profitability improvements, and solid cash reserves that allow for continued investment into technology and product innovation. The company operates with minimal debt, maintaining operational flexibility and a stable cost structure. Its price-to-earnings ratio, while now elevated, actively reflects anticipated future growth rather than merely past performance.
Technically, CarTrade is trading above major moving averages, signaling ongoing bullish momentum, and there’s evidence of heightened institutional interest. While the trend is positive, the stock may see intermittent profit-taking and short-term volatility before stabilizing at higher levels. Overall, CarTrade presents a strong growth profile backed by sound financial fundamentals, with momentum favoring further gains if execution remains solid.
GBPUSD MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
NIFTY- Intraday Levels - 1st September 2025If NIFTY sustain above 24454 to 24482 above this bullish then also day closing above this will be considered bullish sentiments 24539/60 then 24659/73 above this more bullish then wait
If NIFTY sustain below 24418 then24395 below this bearish then 24463/57 good support below this more then 24323 to 24285 very strong support then 24252/20 last hope below this wait
Consider some buffer points in above levels.
Please do your due diligence before trading or investment.
**Disclaimer -
I am not a SEBI registered analyst or advisor. I does not represent or endorse the accuracy or reliability of any information, conversation, or content. Stock trading is inherently risky and the users agree to assume complete and full responsibility for the outcomes of all trading decisions that they make, including but not limited to loss of capital. None of these communications should be construed as an offer to buy or sell securities, nor advice to do so. The users understands and acknowledges that there is a very high risk involved in trading securities. By using this information, the user agrees that use of this information is entirely at their own risk.
Thank you.
Gold’s Relentless Rally – A Lesson for Every TraderIn the past week, Gold surged strongly without any meaningful pullback, leaving many traders who were holding sell positions trapped. Without a retracement based on technical analysis, countless accounts went into heavy drawdown – some even facing complete wipeouts.
👉 What happened here?
Markets don’t always follow textbook technicals.
In volatile phases, traders often let losing trades run, ignoring their Stop-Loss.
This “hope mindset” is exactly what destroys capital faster than anything else.
💡 The key lesson for us all:
Risk management is not optional – it’s the foundation of survival in trading. A single trade without an SL may not seem dangerous, but over time, it’s the biggest reason traders lose their hard-earned money.
The market will always be unpredictable. But these are the moments where discipline and patience separate serious traders from those who get punished by the market.
🔑 MMFlow Insight for Indian Traders:
Markets don’t owe us profits. They reward only those who respect risk, stay calm, and stick to their trading rules. Protect your capital first – opportunities will always come.
👉 Stay disciplined. Respect your stop. Trade smart, trade safe.
BO and ConsolidationDisclaimer: The analysis and opinions presented herein are solely for educational and informational purposes. They do not constitute financial, investment, or trading advice. Past performance is not indicative of future results. Trading involves substantial risk, and you should consult with a qualified financial advisor before making any investment decisions.
AUDUSD MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
AUDUSD MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
USDJPY MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
EURJPY MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
GBPJPY MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.
Nifty 1 September 2025The **Nifty 50** is one of the most important stock market indices in India, representing the performance of the top 50 large-cap companies listed on the National Stock Exchange (NSE). Introduced in 1996 by NSE, it serves as a benchmark index that reflects the overall health and direction of the Indian equity market. These 50 companies are carefully selected from various sectors such as banking, information technology, energy, pharmaceuticals, consumer goods, and automobiles, thereby providing a diversified view of the economy. The index is calculated using the free-float market capitalization-weighted method, which ensures that only the shares available for trading in the market are considered. Investors, traders, mutual funds, and foreign institutional investors closely track the Nifty 50 as it acts as a barometer for market sentiment and investment decisions. It is widely used for benchmarking portfolio performance, creating index funds, and derivative trading like futures and options. The index reflects not only the strength of leading companies but also the broader growth potential of the Indian economy. By capturing around 65% of the NSE’s total market capitalization, the Nifty 50 plays a vital role in guiding both domestic and global investors about India’s financial markets.
Part 4 Learn Institutional TradingBasics of Options (Calls & Puts)
There are two main types of options:
Call Option: Gives the holder the right to buy the underlying asset at a fixed price (called the strike price) before or on the expiry date.
Example: You buy a Reliance call option with a strike price of ₹2500. If Reliance rises to ₹2700, you can buy at ₹2500 and gain from the difference.
Put Option: Gives the holder the right to sell the underlying asset at the strike price before expiry.
Example: You buy a Nifty put option with a strike price of 22,000. If Nifty falls to 21,500, your put gains in value since you can sell higher (22,000) while the market trades lower.
In simple terms:
Calls = Right to Buy
Puts = Right to Sell
How Options Work (Premiums, Strike Price, Expiry, Moneyness)
Every option has certain key components:
Premium: The price you pay to buy the option. This is determined by demand, supply, volatility, and time to expiry.
Strike Price: The fixed price at which the option holder can buy/sell the asset.
Expiry Date: Options are valid only for a certain period. In India, index options have weekly and monthly expiries, while stock options usually expire monthly.
Moneyness: This defines whether an option has intrinsic value.
In the Money (ITM): Already profitable if exercised.
At the Money (ATM): Strike price equals the current market price.
Out of the Money (OTM): Not profitable if exercised immediately.
Part 3 Learn Institutional TradingGlobal Options Markets
Globally, options trading is massive:
CBOE (Chicago Board Options Exchange): World’s largest options exchange.
Europe & Asia: Active index and currency options markets.
US Markets: Stock options are highly liquid, with advanced strategies widely used.
Technology, Algo & AI in Options
Modern option trading heavily depends on:
Algorithmic Trading: Automated systems for fast execution.
AI Models: Predicting volatility & price patterns.
Risk Management Software: Real-time monitoring of Greeks.
Conclusion (Tips for Traders)
Options trading is exciting but requires discipline. Beginners should:
Start with buying calls/puts before attempting writing.
Learn about Greeks, volatility, and time decay.
Always use risk management—stop losses & hedges.
Avoid over-leverage.
Practice strategies on paper trading before using real money.
In short, options are a double-edged sword—powerful for hedging and profit-making, but risky without knowledge. With patience, discipline, and continuous learning, traders can use options effectively in any market condition.
Part 2 Ride The Big MovesRisks & Rewards in Options Trading
Unlike stock trading, options have asymmetric risk-reward structures:
Option Buyers: Risk limited to premium paid, but potential profit can be unlimited (for calls) or large (for puts).
Option Sellers (Writers): Profit limited to premium received, but risk can be very high if the market moves sharply.
Hence, option writing is generally done by professional traders with high capital and hedging systems.
Option Trading in India
In India, options trading is regulated by SEBI and conducted on exchanges like NSE and BSE.
Lot Sizes: Options are traded in lots (e.g., Nifty = 50 units, Bank Nifty = 15 units).
Margins: Sellers must deposit margin with brokers to cover risk.
Expiry Cycle: Weekly (indices) and monthly (stocks).
Liquidity: Index options are most liquid (Nifty & Bank Nifty).
Part 1 Ride The Big MovesTypes of Options
Options exist across asset classes:
Equity Options: Stocks like Reliance, TCS, Infosys.
Index Options: Nifty, Bank Nifty, Sensex.
Currency Options: USD/INR, EUR/INR.
Commodity Options: Gold, Crude oil, Agricultural products.
Option Trading Strategies
Options are versatile because traders can combine calls and puts for different outcomes.
Basic Strategies
Covered Call: Holding a stock and selling a call option for income.
Protective Put: Buying a put to protect stock holdings from downside.
Intermediate Strategies
Straddle: Buying both call & put at same strike → profits from volatility.
Strangle: Buying call & put at different strikes → cheaper than straddle.
Advanced Strategies
Butterfly Spread: Limited risk, limited reward strategy for range-bound markets.
Iron Condor: Selling both OTM calls & puts → income in stable markets.
Calendar Spread: Using different expiries to capture time decay.
PCR Trading StrategiesIntroduction to Options Trading
The world of financial markets is vast, offering different ways to invest, trade, and manage risks. Among these instruments, Options have gained immense popularity because they offer flexibility, leverage, and unique strategies that regular stock trading cannot provide.
Options trading is not new—it has been around for decades in global markets—but in recent years, with the rise of online platforms and growing financial literacy, even retail traders are actively participating in it.
At its core, an option is a financial contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset (like a stock, index, currency, or commodity) at a predetermined price, within a certain period. This ability to choose—without compulsion—is what makes options unique compared to other financial products.
Basics of Options (Calls & Puts)
There are two main types of options:
Call Option: Gives the holder the right to buy the underlying asset at a fixed price (called the strike price) before or on the expiry date.
Example: You buy a Reliance call option with a strike price of ₹2500. If Reliance rises to ₹2700, you can buy at ₹2500 and gain from the difference.
Put Option: Gives the holder the right to sell the underlying asset at the strike price before expiry.
Example: You buy a Nifty put option with a strike price of 22,000. If Nifty falls to 21,500, your put gains in value since you can sell higher (22,000) while the market trades lower.
In simple terms:
Calls = Right to Buy
Puts = Right to Sell
CSDL 1 Week ViewWeekly Technical Landscape
Price Context
Current Price: Around ₹1,424–1,425 per share.
Performance: Down approximately 8–9% over the past week.
Technical Momentum
Technical Rating: Strong “Sell” on the daily; the weekly is “Sell,” with the monthly being neutral.
Trend: Strong bearish bias both short- and mid-term.
Key Weekly Support & Resistance (Pivot Points)
Weekly Standard Pivot Levels:
Support (S1): ₹1,370.50
Resistance (R1): ₹1,528.80
Pivot Midpoint: ₹1,474.90
MarketScreener Levels:
Short-term Resistance: ₹1,583.6
Support Zone: ₹1,367.4
Weekly View Summary & Outlook
Short-Term Weakness: The weekly technical setup remains bearish, with price under moving averages and selling signals dominating. The downward momentum could persist unless key resistances get decisively broken.
Critical Thresholds:
Hold above ₹1,370 may stabilize price temporarily.
A clear breakout above ₹1,475–1,528 could shift short-term sentiment.
Cautious Optimism (Alternate Scenario): If price forms and breaks out from a cup-and-handle pattern (between ₹1,631–1,834), that could indicate a potential reversal—but this is speculative and higher-risk.
Trading Considerations:
For bears: Short-term positions favored as long as price remains below pivot/resistance zones.
For bulls: Wait for stable hold above ₹1,475–1,528—or ideally, a confirmed breakout above ₹1,834—before considering entries.
AWL 1 Day View AWL (Adani Wilmar Ltd.) – 1 Day Chart Levels
Trend Context
The stock has been moving in a broad consolidation zone after strong moves earlier.
Price action is showing sideways to mildly bullish bias with demand zones holding well.
Momentum indicators on daily are stabilizing, showing potential for either a range breakout or continuation of sideways accumulation.
Key Daily Levels
Immediate Support Zone: ₹345 – ₹350
(volume accumulation + recent demand area)
Strong Support: ₹330
(swing low + psychological mark, breakdown here may extend downside)
Immediate Resistance: ₹370 – ₹375
(recent supply zone + rejection candles)
Major Resistance: ₹395 – ₹400
(big resistance cluster, breakout here may trigger trend continuation)
Positional Resistance: ₹420+
(if price sustains above 400, bullish momentum can extend to 420–440)
View
Above ₹375: Buyers may attempt a push toward ₹395–400.
Above ₹400 (sustained): Fresh momentum likely, targets ₹420–440.
Below ₹345: Weakness may drag price toward ₹330.
Below ₹330 (sustained): Larger downside risk opens up to ₹310–305.
Reliance Industries 1 Day ViewIntraday Overview
Current Price: ~₹1,357.20 (as of August 29, 2025), reflecting a -2.07% drop from the previous close
Daily Price Range:
Open: ₹1,381.10
High: ₹1,403.50
Low: ₹1,350.00
This indicates a volatile session with a significant pullback from intraday highs.
Key Metrics & Context
One-Day Return: Approximately -2.08%, aligning with both Economic Times and Investing.com data
Recent Trend: The stock has seen a modest correction of around -4.23% over the past month
Support Zone: Technical commentary suggests buyers stepping in near ₹1,400–₹1,410, placing this zone as a key support area on the daily chart
Volatility & Market Movement:
NSE data confirms a high intraday range between ₹1,350 and ₹1,403
Beta and VWAP metrics reinforce its typical intraday behavior
Final Take
Reliance Industries closed the day down ~2%, revealing intraday vulnerability after failing to sustain gains above ₹1,400. If that support holds, a short-term rebound could follow. Otherwise, a deeper dip toward ₹1,350–₹1,360 remains on the table.