BTC COMLETED BAT PATTERN & FORMING ROUNDING BOTTOMBTC day chart shows that BAT PATTERN is completed now it is forming rounding bottom,But it will go for breakout when previous high get broken which is marked by two red lines as resistance.
after sustaining abov this two resistances it may confirm that it will go to test all time high.
this isnot my buy/sell call.
Harmonic Patterns
SHAKTIPUMP Stock Chart Analysis In this analysis, we review the daily chart of Shakti Pumps (SHAKTIPUMP) as presented on TradingView. The stock is currently trading at ₹835.70 and is approaching a crucial trendline resistance. The chart highlights:
• Bearish Trendline Resistance: Connecting recent highs.
• Key Support Zone: Identified as the “Potential Reversal Zone (PRZ)” between ₹750-₹850.
• Bullish Reversal Pattern: The stock has retested the PRZ multiple times, indicating strong support.
• Breakout Setup: A breakout above the resistance could trigger a move towards ₹1,100-₹1,200 as marked in the “Possible Move” target zone.
• Volume Analysis: Observing significant trading volumes at key zones.
Trading Idea:
If the stock breaks above the highlighted resistance and trendline, there is a potential for a strong bullish move. Watch for confirmation and manage risk accordingly.
Tata Power Company Ltd (TATAPOWER)- Analysis Bullish Levels -if sustain above 370 then 492 to 510 safe entry point target can be around 855 to 882 if sustain above for a week or two then we expect more upside and wait for targets around 1342 to 1377 above this more bullish then hold for targets around 2100 intermediate levels are marked on chart
Bearish levels :- if sustain below 350 then bearish if sustains for 2-3 days then 323 then 297 good support with SL of 270/260 for long term investors below this more bearish.
**Consider some Points buffer in above levels
**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 oscillation adjustment pattern: 3320-3360Gold oscillation adjustment pattern: 3320-3360
Next, the focus of the gold market will mainly focus on the Fed's upcoming interest rate resolution, and its interest rate cut and guidance on future policies will become key catalysts for the gold price trend in the short term.
Fundamental analysis:
1: The market generally expects the Federal Reserve to cut interest rates by 25 basis points at its meeting on September 17-18 (the probability is as high as more than 90%). The current market pricing reflects the expectation of a cumulative interest rate cut of 70 basis points this year (that is, it may also include interest rate cuts in October and December).
2: Lax labor market: The number of initial unemployment claims in the United States rose sharply last week, recording its worst performance in the past four years, strengthening the need for the Federal Reserve to cut interest rates.
3: Inflation stickiness: In August, the US CPI increased by 2.9% year-on-year and 0.4% month-on-month (0.3% exceeded expectations). This shows that inflationary pressure still exists, but the data is basically in line with expectations, and the market is more concerned about the downside risks of the employment market.
4: Geopolitical risks: The continued tension in the Middle East and the uncertainty in many places around the world continue to provide safe-haven support for gold.
5: Trend of central bank gold purchases: Many central banks around the world (such as the People's Bank of China and the Central Bank of Poland) continue to increase their holdings of gold reserves and relax import and export rules, which provides support for gold prices in the long-term structural sense.
6: "Super Economic Week": A number of major economic events and data were released this week, including US retail sales data in August ("terror data"), housing start data, and interest rate decisions from Canada, the United Kingdom and the Bank of Japan, which may exacerbate market volatility.
Technical analysis:
Macro support: US$3587-3600
Macro resistance: $3675, after breaking through, it looks at $3700 and $3758
4-hour level
Short-term support: US$3620-3630
Short-term resistance: $3660-3675
As shown in the figure: High sideways oscillation consolidation range: (3620-3660)
Short-term core range: US$3637-3650
The direction is waiting to break.
Operational strategies and suggestions
Aggressive long positions: Consider focusing on supporting the region to stabilize at US$3630-3620 and moving forward with a light position and a target of US$3658-3675, with a stop loss below 3610.
Stable long positions: If the gold price pulls back to the US$3587-3600 area and gets support, you can consider layout long positions, with the same target as above, and the stop loss is set below 3570.
Aggressive short positions: After the current resistance is under pressure in the US$3660-3674 area, try short positions with a light position, the target is US$3630-3620, and the stop loss is set above 3675.
Safe short positions: If the gold price rebounds to near the integer mark of $3,700, you can consider trying shorts, and the target is to look at a pullback of $100-150, and the stop loss is set above 3,710.
RELIANCE 1D Time frameCurrent Price & Trend
Trading around ₹1,395
Price is below many of its short- to medium-term moving averages (50-day, 100-day), suggesting resistance in that zone.
Indicators & Momentum
Relative Strength Index (RSI) is in mid-range → neither overbought nor oversold, leaning neutral.
MACD is weak to mildly bearish in daily view.
Volume has shown mixed behaviour; resistance zones are not being convincingly broken.
Trend strength indicators show some weakening or caution among buyers.
ADANIENT 1D Time frameCurrent Price & Trend
Price: ₹2,392.00
Trend: Neutral; trading approximately 25.5% below its 52-week high of ₹3,211.00, achieved on July 1, 2025.
Momentum: Indicators suggest a neutral to slightly bearish outlook.
Bullish Scenario
Breakout Above ₹2,420: A sustained move above ₹2,420 could target ₹2,440 – ₹2,450 in the short term.
ASIANPAINT 1D Time frameCurrent Price & Trend
Price: ₹2,546.30
Trend: Consolidating near recent highs; trading approximately 25% below its 52-week high of ₹3,394.90.
Momentum: Indicators suggest a neutral to slightly bearish outlook.
Bullish Scenario
Breakout Above ₹2,580: A sustained move above ₹2,580 could target ₹2,600 – ₹2,620 in the short term.
⚠ Bearish Scenario
Nifty Index outlook untill 2029 to 2030/31In continuation with my earlier idea posted on June 29th this are more refined levels on the long term Outlook.
Kindly check the orginal idea for the details (liked attached)
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.
RELIANCE 1D Time frameCurrent Status
Price is around ₹715
The stock has been showing strength recently, with many of its moving averages (short- to long-term) supporting the rise.
Technical indicators like RSI, MACD, ADX etc. lean positive — buyers seem to have the upper hand.
There’s an inverted Head & Shoulders pattern forming, which is a bullish reversal signal if confirmed. Support zones are holding up so far.
Bullish Scenario
If Tata Motors stays above ₹700–705 support and breaks past ~₹720–725 with volume:
Possible upside to ~₹730-₹740
TATAMOTORS 1D Time frameCurrent Status
Price is around ₹715
The stock has been showing strength recently, with many of its moving averages (short- to long-term) supporting the rise.
Technical indicators like RSI, MACD, ADX etc. lean positive — buyers seem to have the upper hand.
There’s an inverted Head & Shoulders pattern forming, which is a bullish reversal signal if confirmed. Support zones are holding up so far.
Bullish Scenario
If Tata Motors stays above ₹700–705 support and breaks past ~₹720–725 with volume:
Possible upside to ~₹730-₹740
MUTHOOTFIN 1D Time framePrice is about ₹2,926
It's near its 52-week high region.
Price is trading well above most of its longer moving averages (50-day, 100-day, 200-day).
Bullish Scenario
Holding above ~ ₹2,900 is key. If that holds and price pushes past ~ ₹3,000, there’s potential to move up toward ~ ₹3,100-₹3,150.
Strength in broader market & favorable sector sentiment (gold prices, NBFC performance) would help.
SUNPHARMA 1D Time frameCurrent Snapshot
Stock is around ₹1,616
52-week range: ~ ₹1,553 (low) up to ~ ₹1,960 (high)
Price is significantly below its 52-week peak, indicating past weakness or profit-taking from highs.
Bullish Scenario
If price can hold above the support (~₹1,590–₹1,600) and pushes above the immediate resistance (~₹1,620–₹1,630):
Could see a move toward ₹1,660–₹1,670.
If resistance is crossed with strength, next targets would be ~₹1,740-₹1,750 or more, depending on momentum.
HINDUNILVR 1D Time frame General Status
Current Price: ~ ₹2,580
52-Week Range: Roughly from ₹2,136 (low) up to ~ ₹3,022 (high)
The stock has come down from its highs and is trading well below those peaks.
Bullish Scenario
If things turn favorable:
Holding above ₹2,550-₹2,500 is crucial. If that support holds, a bounce is possible toward ₹2,650-₹2,700.
If the stock breaks above that resistance cleanly, then targets in the ₹2,850-₹3,000 range could come into play.
SBIN 1D Time frameCurrent Price Action (Daily Chart)
Price Range: Stock is moving between ₹815 – ₹830 right now.
Trend: Consolidation with mild bullish bias.
Key Levels
Immediate Resistance: ₹830
Next Resistance: ₹840 – ₹850
Major Resistance: Around ₹875 (previous high)
Immediate Support: ₹815 – ₹820
Strong Support: ₹800 – ₹805
Critical Support: ₹785
JM FINANCIAL LTD ANALYSISImagine a stock that went nowhere for 8 years, trapping capital and frustrating investors. Now, imagine that same stock breaking out of that decade-long range, hitting an all-time high, and showing explosive strength while the market chops.
This is the story of JM FINANCIAL LTD, and it's why it's my Chart of the Week.
The Analysis - The current price is ₹180, and the technical picture is compelling. Here's what I see:
🟢The Multi-Year Breakout: This isn't just any breakout. JM Financial has overcome a massive 8-year resistance zone.
Stocks that emerge from such long consolidations often have the fuel for extended, powerful trends.
🟢Textbook Retest: After making a new All-Time High, the stock has pulled back to retest the very resistance it just broke.
This is a classic "resistance-turned-support" setup, offering a well-defined entry point.
🟢Clear Relative Strength: While many stocks faltered in recent volatility, JM Financial has held firm. This resilience is a hallmark of a potential market leader. Its character has fundamentally changed from dormant to dynamic in just the last 3 months.
🟢Institutional Footprints: A crucial catalyst is the recent increase in FII (Foreign Institutional Investor) stakes.
When big money starts showing interest after a long period of quiet, it's a signal we must respect.
My personal take- I've watched this stock before. We even featured it in a previous COW, but the trade didn't work out. It lacked strength and we exited for a good loss. The market told us it wasn't ready.
Now, the evidence has changed dramatically. The strength is undeniable.
My trade plan- This setup offers a favorable Risk/Reward ratio right now because the stock is not over-extended.
🟢My Stop-Loss: My risk is clearly defined with a stop at ₹152.81.
🟢My Target: I'm anticipating an initial move of 35-40%, after which I will look to trail my stop to capture a potentially larger trend.
This is a high-conviction setup where technical strength, institutional interest, and a clear change in character are all aligning.
Part 2 Candle Stick PatternKey Terminologies in Option Trading
To understand options, you must master the vocabulary:
Strike Price → Pre-decided price where option can be exercised.
Premium → Price paid by the option buyer to the seller.
Expiry Date → Last day the option can be exercised.
In-the-Money (ITM) → Option already has intrinsic value.
At-the-Money (ATM) → Strike price is equal to current market price.
Out-of-the-Money (OTM) → Option has no intrinsic value.
Lot Size → Options are traded in lots, not single shares. For example, Nifty lot = 50 units.
How Option Pricing Works
Options are not priced arbitrarily. The premium has two parts:
Intrinsic Value (IV)
The real value if exercised now.
Example: Nifty at 20,200, call strike 20,100 → IV = 100 points.
Time Value (TV)
Extra value due to remaining time before expiry.
Longer expiry = higher premium because of greater uncertainty.
Option pricing is influenced by:
Spot price of underlying
Strike price
Time to expiry
Volatility
Interest rates
Dividends
The famous Black-Scholes Model and Binomial Model are widely used to calculate theoretical prices.
Greeks and Risk Management
Every option trader must understand Greeks, the risk measures that show sensitivity of option price to different factors:
Delta → Measures how much the option price changes if underlying moves 1 unit.
Gamma → Measures how delta itself changes with price movement.
Theta → Time decay; how much premium falls as expiry nears.
Vega → Sensitivity to volatility. Higher volatility increases premium.
Rho → Sensitivity to interest rates.
Greeks allow traders to hedge portfolios and adjust positions dynamically.
Strategies in Option Trading
Options shine because you can combine calls, puts, and different strikes to create unique strategies.
Directional Strategies
Buying Call → Bullish play.
Buying Put → Bearish play.
Covered Call → Own stock + sell call → generates income.
Protective Put → Own stock + buy put → insurance.
Neutral Market Strategies
Straddle → Buy call + put at same strike → profit from big moves either way.
Strangle → Buy OTM call + OTM put → cheaper version of straddle.
Iron Condor → Sell OTM call and put spreads → profit if market stays in range.
Advanced Plays
Butterfly spread, calendar spread, ratio spreads – for experienced traders.
SBIN 1D Time frame📉 Current Market Snapshot
Closing Price: ₹823.55
Day's Range: ₹819.80 – ₹825.80
52-Week High: ₹875.45
52-Week Low: ₹680.00
Market Cap: ₹7,60,188 crore
P/E Ratio (TTM): 9.57
P/B Ratio: 1.47
Dividend Yield: 1.93%
EPS (TTM): ₹86.06
Book Value: ₹527.66
Face Value: ₹1.00
Volume: 5,078,018 shares
VWAP: ₹822.84
RELIANCE 1D Time frameClosing Price: ₹1,395.00
Day's Range: ₹1,380.50 – ₹1,396.30
52-Week High: ₹1,551.00
52-Week Low: ₹1,114.85
Market Cap: ₹18,87,780 crore
P/E Ratio (TTM): 25.30
Dividend Yield: 0.85%
Book Value: ₹1,100.00
EPS (TTM): ₹55.00
Face Value: ₹10.00
Volume: 7.4 million shares
VWAP: ₹1,388.40
SENSEX 1D Time frame📉 Current Market Snapshot
Closing Price: ₹81,904.70
Day's Range: ₹81,641.38 – ₹81,992.85
52-Week High: ₹85,978.25
52-Week Low: ₹71,425.01
Previous Close: ₹81,548.73
Market Cap: ₹1,63,02,221 crore
P/E Ratio: 22.7
Dividend Yield: 1.18%
Price-to-Book Ratio: 4.35
1-Year Return: +0.47%
5-Year Return: +16.1%
10-Year Return: +12.2%
All-Time High: ₹85,978.25 (Sep 2024)
VWAP: ₹81,758.95
Volume: 12,856,963 shares
ATR (14): ₹5.72
NIFTY- Intraday Levels - 15th September 2025If NIFTY sustain above 25114 above this bullish then 25140/54 above this more bullish 25179/187 last stop then wait
If NIFTY sustain below 25112 below this bearish then 25061/54/38 strong level below this more bearish then 25002 to 24981 below this wait
My view :-
My analysis is for your study and analysis only, also conside my analysis could be wrong and to safegaurd the trade risk management is must. Sell on rise and may be flat to negative closing.
As mentioned in my 8th September analysis market may show selling pressure/profit booking from 16th September expiry. So it may start early?
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.
Option Trading Pros and Cons of Option Trading
Advantages
Limited risk (for buyers).
Leverage: control large positions with small capital.
Flexibility: profit in all market conditions.
Hedging tool.
Disadvantages
Complexity: requires deep understanding.
Option sellers face unlimited risk.
Time decay works against option buyers.
Requires good volatility forecasting.
Practical Examples of Option Trading
Example 1: Buying Call on Reliance
Reliance at ₹2,500. Buy 2600 CE for ₹50.
Expiry day: Reliance at ₹2,700.
Profit = (2700–2600) – 50 = ₹50 per share × lot size.
Example 2: Protective Put for Portfolio Hedge
You hold Nifty ETF at 20,000.
Buy 19,800 PE. If market crashes to 19,000, your put limits loss.
Psychology and Risk Control
Option trading is not just about math; it’s about discipline:
Avoid over-leveraging.
Always define stop-loss.
Respect time decay (theta).
Manage emotions – fear of missing out (FOMO) and greed are costly.