Gold update: One chance gone, another setup loading?Hello 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.
Harmonic Patterns
Part3 learn Institutional Trading Options Trading in India
In India, options are primarily traded on the National Stock Exchange (NSE). Some key features:
Lot Size: Options are traded in fixed lot sizes (e.g., Nifty = 50 units).
Settlement: Cash-settled (no delivery of underlying).
Expiry: Weekly (Thursday) and Monthly (last Thursday).
Margins: Sellers must maintain margin with their broker.
Popular contracts include:
Nifty 50 Options
Bank Nifty Options
Fin Nifty Options
Stock Options (e.g., Reliance, HDFC, TCS)
Tools & Platforms
Successful options trading often relies on good tools:
Broker Platforms: Zerodha, Upstox, Angel One, ICICI Direct.
Charting Tools: TradingView, ChartInk, Fyers.
Option Analysis Tools:
Sensibull
Opstra DefineEdge
QuantsApp
NSE Option Chain
These tools help visualize OI (Open Interest), build strategies, and simulate outcomes.
Trading Masterclass Options Trading Strategies
For Beginners:
Buying Calls: Bullish on the stock/index.
Buying Puts: Bearish on the stock/index.
For Intermediate Traders:
Covered Call: Holding the stock + selling a call for income.
Protective Put: Holding stock + buying a put to limit losses.
For Advanced Traders:
Iron Condor: Neutral strategy with limited risk/reward.
Straddle: Buy a call and put at the same strike; profits from big moves.
Strangle: Buy a call and put at different strikes.
Spreads:
Bull Call Spread: Buy a lower call, sell a higher call.
Bear Put Spread: Buy a higher put, sell a lower put.
These strategies balance risk and reward across different market outlooks.
Part4 Institution Trading Types of Options
American vs. European Options
American Options: Can be exercised anytime before expiry.
European Options: Can only be exercised at expiry.
Index Options vs. Stock Options
Stock Options: Based on individual stocks (e.g., Reliance, Infosys).
Index Options: Based on indices (e.g., Nifty, Bank Nifty).
Weekly vs. Monthly Options
Weekly Options: Expire every Thursday (India).
Monthly Options: Expire on the last Thursday of the month.
Part 4 Trading InstitutionHow Options Work
Example of a Call Option
Suppose a stock is trading at ₹100. You buy a call option with a ₹110 strike price, expiring in 1 month, and pay a ₹5 premium.
If the stock rises to ₹120: Your profit is ₹120 - ₹110 = ₹10. Net gain = ₹10 - ₹5 = ₹5.
If the stock stays at ₹100: The option expires worthless. Your loss = ₹5 (premium).
Example of a Put Option
Suppose the same stock is ₹100, and you buy a put option with a ₹90 strike price for ₹5.
If the stock drops to ₹80: Your profit = ₹90 - ₹80 = ₹10. Net gain = ₹10 - ₹5 = ₹5.
If the stock stays above ₹90: The option expires worthless. Your loss = ₹5.
Part 2 Institution Trading Options Trading Strategies
For Beginners:
Buying Calls: Bullish on the stock/index.
Buying Puts: Bearish on the stock/index.
For Intermediate Traders:
Covered Call: Holding the stock + selling a call for income.
Protective Put: Holding stock + buying a put to limit losses.
For Advanced Traders:
Iron Condor: Neutral strategy with limited risk/reward.
Straddle: Buy a call and put at the same strike; profits from big moves.
Strangle: Buy a call and put at different strikes.
Spreads:
Bull Call Spread: Buy a lower call, sell a higher call.
Bear Put Spread: Buy a higher put, sell a lower put.
These strategies balance risk and reward across different market outlooks.
Part6 Institution Trading Types of Options
American vs. European Options
American Options: Can be exercised anytime before expiry.
European Options: Can only be exercised at expiry.
Index Options vs. Stock Options
Stock Options: Based on individual stocks (e.g., Reliance, Infosys).
Index Options: Based on indices (e.g., Nifty, Bank Nifty).
Weekly vs. Monthly Options
Weekly Options: Expire every Thursday (India).
Monthly Options: Expire on the last Thursday of the month.
Part4 Institution Trading How Options Work
Example of a Call Option
Suppose a stock is trading at ₹100. You buy a call option with a ₹110 strike price, expiring in 1 month, and pay a ₹5 premium.
If the stock rises to ₹120: Your profit is ₹120 - ₹110 = ₹10. Net gain = ₹10 - ₹5 = ₹5.
If the stock stays at ₹100: The option expires worthless. Your loss = ₹5 (premium).
Example of a Put Option
Suppose the same stock is ₹100, and you buy a put option with a ₹90 strike price for ₹5.
If the stock drops to ₹80: Your profit = ₹90 - ₹80 = ₹10. Net gain = ₹10 - ₹5 = ₹5.
If the stock stays above ₹90: The option expires worthless. Your loss = ₹5.
Part5 Institution Trading Stratergy1. Introduction to Options Trading
Options trading is a powerful financial strategy that allows traders to speculate on or hedge against the future price movements of assets such as stocks, indices, or commodities. Unlike traditional investing, where you buy or sell the asset itself, options give you the right, but not the obligation, to buy or sell the asset at a specific price before a specified date.
Options are widely used by retail traders, institutional investors, and hedge funds for various purposes—ranging from hedging risk, generating income, or leveraging small amounts of capital for high returns.
2. Basics of Options
What is an Option?
An option is a derivative contract whose value is based on the price of an underlying asset. It comes in two forms:
Call Option: Gives the holder the right to buy the underlying asset.
Put Option: Gives the holder the right to sell the underlying asset.
Key Terms
Strike Price: The price at which the option can be exercised.
Premium: The price paid to buy the option.
Expiry Date: The last date the option can be exercised.
In-the-Money (ITM): Option has intrinsic value.
Out-of-the-Money (OTM): Option has no intrinsic value.
At-the-Money (ATM): Strike price is equal or close to the current market price.
Part4 Institution Trading Options trading in India is governed by SEBI and offered by NSE and BSE. Most options are European-style, meaning they can be exercised only on expiry day (unlike American options which can be exercised any time before expiry).
Popular instruments:
Index Options: Nifty 50, Bank Nifty, Fin Nifty
Stock Options: Reliance, HDFC Bank, Infosys, etc.
Example Trade
Suppose Nifty is at 22,000. You expect it to rise. You buy a Nifty 22,200 CE (Call Option) at ₹100 premium, lot size 50.
If Nifty goes to 22,400 → intrinsic value = 200, profit = ₹100 × 50 = ₹5,000
If Nifty stays at or below 22,200 → Option expires worthless, loss = ₹5,000
This asymmetry is what makes options attractive for speculation.
1. Retail Traders
Mostly use options for directional bets and small capital plays.
2. Institutions (FIIs, DIIs)
Use options for complex hedging and large-volume strategies.
3. Hedgers
Use options to reduce portfolio risk.
4. Speculators
Profit from volatility or short-term price movements.
Part5 Institution Trading 1. Strike Price
The price at which the underlying asset can be bought or sold.
2. Premium
The price paid to buy the option. This is non-refundable.
3. Expiry Date
All options in India are time-bound. They expire on a specific date—weekly (for index options like Nifty, Bank Nifty), monthly, or quarterly.
4. In The Money (ITM)
An option that has intrinsic value. For example, a call option is ITM if the current price > strike price.
5. Out of The Money (OTM)
An option with no intrinsic value. A call option is OTM if the current price < strike price.
6. Lot Size
Options contracts are traded in predefined quantities. For example, one lot of Nifty = 50 units.
7. Open Interest (OI)
Shows how many contracts are open at a strike. Useful for identifying support/resistance zones.
8. Greeks
Metrics that determine option price behavior:
Delta: Sensitivity to price movement.
Theta: Time decay.
Vega: Volatility impact.
Gamma: Rate of change of Delta.
Part 8 Institutional TradingTable of Contents
Introduction to Options Trading
Structure of the Indian Options Market
Types of Options
Key Terminologies in Options
How Options are Priced
Option Trading Strategies (Basic to Advanced)
Understanding Open Interest and Option Chain
Weekly & Monthly Expiry Trends in India
FII/DII Participation in Options
Role of SEBI, NSE & Regulatory Oversight
Trading master class with experts ➤ Definition:
Trading is the act of buying and selling financial instruments (like stocks, commodities, currencies, or derivatives) with the intention of making a profit over short to medium timeframes. Traders do not necessarily hold positions for the long term. They react to price movements and market trends.
➤ Core Features of Trading:
Short-Term Focus: Hours to weeks.
Active Management: Constant monitoring of charts, news, and prices.
Profit from Price Movement: Traders capitalize on volatility and momentum.
Risk Management: Stop-loss and position sizing are vital.
Types: Intraday trading, swing trading, scalping, positional trading.
➤ Pros:
Quick returns possible.
Flexibility in strategy.
Can be automated (algo/quant trading).
Capitalize on both bullish and bearish markets.
➤ Cons:
High risk due to leverage and volatility.
Emotionally draining.
Requires high skill and market understanding.
Brokerage, slippage, and taxes eat profits if not careful.
Trade Like a Institutions Trading is the act of buying and selling financial instruments (like stocks, commodities, currencies, or derivatives) with the intention of making a profit over short to medium timeframes. Traders do not necessarily hold positions for the long term. They react to price movements and market trends.
➤ Core Features of Trading:
Short-Term Focus: Hours to weeks.
Active Management: Constant monitoring of charts, news, and prices.
Profit from Price Movement: Traders capitalize on volatility and momentum.
Risk Management: Stop-loss and position sizing are vital.
Types: Intraday trading, swing trading, scalping, positional trading.
➤ Pros:
Quick returns possible.
Flexibility in strategy.
Can be automated (algo/quant trading).
Capitalize on both bullish and bearish markets.
➤ Cons:
High risk due to leverage and volatility.
Emotionally draining.
Requires high skill and market understanding.
Brokerage, slippage, and taxes eat profits if not careful.
EURUSD: Will the monthly candle flip bullish or stay bearish?Hello 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.
Trading Master Class With Experts🎓 Trading Master Class With Experts
Join a premium learning experience led by real market experts and institutional-level traders.
This is not just theory—it's real-world strategy, live insights, and powerful execution.
🔥 What You’ll Learn:
Advanced Price Action – Master structure, trends & breakouts
Institutional Trading Tactics – Learn how the big players move
Options & Derivatives – Trade with smart setups & defined risk
Strategy Building – From scalping to swing setups
Trader Psychology – Build discipline, mindset & consistency
Risk Management – Professional capital protection strategies
💡 Why Join?
✅ Learn from real experts
✅ Get access to institutional methods
✅ Trade with confidence, clarity & control
✅ Perfect for intraday, swing, and option traders
📌 Learn. Apply. Profit.
This is your step toward trading like a pro.
Master Institutional Trading🏛️ Master Institutional Trading
Unlock the secrets of how the smart money dominates the market
Learn to think, plan, and trade like top institutions and hedge funds.
What You’ll Master:
Advanced Market Structure – Breakouts, fakeouts & liquidity grabs
Smart Money Concepts – Accumulation & distribution like a pro
Order Flow & Volume Logic – Follow the real money
Entry & Exit Precision – Based on logic, not guesswork
Institutional Risk Management – Capital protection & scaling
Trader Psychology – Discipline, patience & strategy
No more random trades. No more emotional decisions.
This is structured, high-level trading built for serious traders.
📌 Master the mindset. Read the market. Trade like institutions.
Institutional Intraday option Trading🏛️ Institutional Intraday Option Trading
Trade like the big players — with speed, strategy, and smart money precision.
This is high-level intraday options trading the way institutions do it — not with guesswork, but with structure, volume, and calculated risk.
🔥 What You’ll Learn:
Smart Money Concepts – Recognize institutional footprints & price manipulation
Intraday Market Structure – Breakouts, fakeouts, traps & liquidity zones
High-Volume Option Levels – Trade where institutions act
Scalp-to-Swing Entries – Fast setups with defined risk
Tight Risk Management – Stop loss placement like a pro
Time & Premium Decay Tactics – Trade with Theta on your side
💼 Perfect For:
✅ Intraday Option Traders
✅ Scalpers & Index Traders (Nifty/BankNifty )
✅ Anyone ready to follow the real momentum
📌 Fast markets need smart strategies.
Learn to dominate intraday moves with institutional logic.
Learn Institutional Trading🏛️ Learn Institutional Trading
Step into the world of smart money and learn how the big players trade!
Institutional Trading isn’t about following indicators—it’s about understanding market structure, liquidity, and smart money moves.
🔍 What You’ll Learn:
Market Structure – Trends, ranges, and liquidity zones
Smart Money Concepts – Accumulation , distribution , and manipulation traps
Volume & Order Flow – See what the institutions see
Precision Entries – No guessing, just calculated moves
Risk Management – Trade like a pro, protect your capital
💡 Why It Matters:
Retail traders often get trapped 🚧 by institutional strategies. When you learn how institutions think and operate, you stop reacting and start predicting market behavior.
🚀 Final Thought:
Think like a pro. Trade like an institution. 🏛️ Win with structure.
Learn Institutional Trading and transform the way you see the market—forever
Option Trading💼 Option Trading 📉📈
Leverage. Flexibility. Strategic Advantage.
Option Trading is a powerful segment of the financial markets where traders and investors use derivative contracts—known as options—to speculate, hedge, or generate income. Unlike traditional stock trading, options give you the right (but not the obligation) to buy or sell an asset at a predetermined price, within a specific time frame.
It’s a strategic tool used by everyone from retail traders to hedge funds to gain exposure with limited risk and amplified potential.
🔍 Key Concepts:
✅ Call Option – Gives the right to buy an asset at a fixed price (strike)
✅ Put Option – Gives the right to sell an asset at a fixed price
✅ Premium – The price paid to buy the option contract
✅ Strike Price – The level at which the option can be exercised
✅ Expiry Date – The date on which the contract expires
✅ In-the-Money / Out-of-the-Money – Describes the moneyness of a position relative to current price
⚙️ Why Trade Options?
🔹 Leverage – Control larger positions with smaller capital
🔹 Flexibility – Bullish, bearish, neutral—there’s a strategy for every view
🔹 Defined Risk – Max risk = premium paid (in buying options)
🔹 Income Generation – Sell options (covered calls, credit spreads) for passive income
🔹 Hedging – Protect existing stock positions from volatility or loss
Option trading isn’t gambling—it’s a game of precision, risk management, and market insight. To succeed, you need to master:
Institutional Trading🏛️ Institutional Trading 📊
Trade Like the Smart Money
Institutional Trading refers to the high-volume, data-driven buying and selling of financial assets by large entities such as hedge funds, banks, mutual funds, insurance companies, pension funds, and proprietary trading firms. Unlike retail traders, institutional traders have access to advanced tools, deep liquidity, insider networks, and strategic research that give them a significant edge in the market.
These market participants don’t chase price—they move it. Their trades are structured, well-researched, and often hidden from the public eye through techniques like iceberg orders, dark pools, and algorithmic execution.
🔍 Key Features of Institutional Trading:
✅ Volume & Scale: Trades are executed in massive quantities, often spread across multiple venues to avoid detection.
✅ Market Influence: Institutions drive trends and liquidity. Their positioning can define entire market cycles.
✅ Strategic Execution: Every move is planned, including accumulation, distribution, and fakeouts to trap retail participants.
✅ Advanced Tools: They use sophisticated algorithms, AI-based models, high-frequency data, and institutional-grade charting.
✅ Focus on Risk-Reward: Strict risk management and portfolio balancing govern every trade decision.
🚀 Elevate Your Trading:
Learning Institutional Trading isn’t about copying big players—it’s about thinking like them, reading the market through their lens, and upgrading your strategy with smart money logic.
📈 Trade with structure. Trade with logic. Trade like an institution.
Ride The Big Moves🚀 Ride The Big Moves 📈
"Ride The Big Moves" is a powerful trading strategy and mindset that focuses on capturing large, high-probability market moves—rather than chasing small, uncertain fluctuations. It’s about positioning yourself with the trend, identifying institutional footprints, and holding trades with discipline and conviction for maximum reward.
This concept is rooted in smart money principles: letting your winners run, minimizing overtrading, and waiting for momentum-backed breakouts instead of guessing tops and bottoms. Whether you're trading options, stocks, or futures, the goal is simple—enter with precision, and ride the wave to its full potential.
👉 Perfect for:
✅ Swing Traders
✅ Intraday Momentum Traders
✅ Institutional-Style Traders
✅ Traders seeking fewer but higher-quality setups
🔍 Key Components:
Identifying high-volume breakout zones
Trend confirmation using price action
Entry triggers aligned with momentum shifts
Risk management for extended holds
Avoiding noise & false signals
Stop settling for crumbs — Ride The Big Moves and trade like the pros.
Will NZD/USD clear the previous weekly high in the coming week? Hello 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.






















